Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $25.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,034,922 | $1.035B | 4.1% | $167.90 | — | OTHER | 78462F103 |
| MMM | 3M CO | 5,540,282 | $923M | 3.6% | $62.01 | +49.6% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,534,853 | $630M | 2.5% | $53.81 | -3.4% | COMMON STOCK | 30231G102 |
| USB | US BANCORP | 15,507,164 | $629M | 2.5% | $22.41 | +24.0% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 6,359,370 | $523M | 2.1% | $55.15 | +11.8% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 8,957,381 | $512M | 2.0% | $58.48 | — | OTHER | 464287465 |
| AAPL | APPLE INC | 4,256,699 | $464M | 1.8% | $18.24 | +23.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON JOHNSON | 4,009,266 | $434M | 1.7% | $59.82 | +31.7% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 3,461,217 | $384M | 1.5% | $108.12 | — | OTHER | 464287226 |
| — | GENERAL ELECTRIC CO | 11,695,802 | $372M | 1.5% | $23.19 | — | COMMON STOCK | 369604103 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,311,013 | $344M | 1.4% | $210.10 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,021,358 | $333M | 1.3% | $28.75 | +60.2% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO CO | 5,895,545 | $285M | 1.1% | $27.53 | +34.8% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 9,382,203 | $278M | 1.1% | $16.46 | +13.5% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 2,655,024 | $272M | 1.1% | $56.00 | +30.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 2,604,904 | $249M | 1.0% | $71.30 | -19.5% | COMMON STOCK | 166764100 |
| GIS | GENERAL MILLS INC | 3,814,324 | $242M | 0.9% | $31.98 | +28.8% | COMMON STOCK | 370334104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,227,371 | $233M | 0.9% | $89.35 | — | OTHER | 922908769 |
| EMR | EMERSON ELECTRIC CO | 3,886,031 | $211M | 0.8% | $40.02 | -6.6% | COMMON STOCK | 291011104 |
| JPM | J P MORGAN CHASE CO | 3,489,531 | $207M | 0.8% | $36.57 | +22.7% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 1,767,131 | $199M | 0.8% | $93.16 | — | OTHER | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,685,142 | $195M | 0.8% | $38.50 | — | OTHER | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,623,435 | $193M | 0.8% | $54.70 | — | OTHER | 46432F842 |
| INTC | INTEL CORP | 5,632,758 | $182M | 0.7% | $17.18 | +42.0% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 1,443,305 | $181M | 0.7% | $71.80 | +30.9% | COMMON STOCK | 580135101 |
| T | AT&T INC | 4,612,333 | $181M | 0.7% | $11.52 | +20.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,258,866 | $176M | 0.7% | $26.99 | +11.3% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY CO | 2,397,951 | $173M | 0.7% | $41.54 | +54.0% | COMMON STOCK | 532457108 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,062,666 | $168M | 0.7% | $65.10 | — | OTHER | 464287168 |
| TGT | TARGET CORP | 1,989,207 | $164M | 0.6% | $48.13 | +17.1% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD REIT ETF | 1,947,872 | $163M | 0.6% | $79.36 | — | OTHER | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,541,291 | $162M | 0.6% | $28.67 | +56.3% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 2,814,926 | $161M | 0.6% | $27.02 | +37.4% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA COMPANY | 3,437,049 | $159M | 0.6% | $27.85 | +14.3% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CL A | 205,719 | $157M | 0.6% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO | 1,543,998 | $153M | 0.6% | $58.86 | +51.2% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC CL A | 1,321,127 | $152M | 0.6% | $63.81 | +37.4% | COMMON STOCK | G1151C101 |
| SLB | SCHLUMBERGER LTD | 2,061,301 | $152M | 0.6% | $52.90 | +0.4% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 1,119,775 | $149M | 0.6% | $60.38 | +62.9% | COMMON STOCK | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 666 | $142M | 0.6% | $166870.90 | +19.6% | COMMON STOCK | 084670108 |
| PCAR | PACCAR INC | 2,444,322 | $134M | 0.5% | $21.67 | +7.4% | COMMON STOCK | 693718108 |
| ABT | ABBOTT LABORATORIES | 3,165,092 | $132M | 0.5% | $29.29 | +12.7% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL | 1,336,285 | $131M | 0.5% | $49.85 | +12.1% | COMMON STOCK | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,308,893 | $131M | 0.5% | $75.27 | — | OTHER | 464287614 |
| CVS | CVS HEALTH CORPORATION | 1,239,320 | $129M | 0.5% | $47.77 | +51.6% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 840,148 | $127M | 0.5% | $117.17 | -28.2% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 1,855,730 | $127M | 0.5% | $19.77 | -7.4% | COMMON STOCK | 931142103 |
| UNH | UNITED HEALTH GROUP INC | 982,214 | $127M | 0.5% | $56.45 | +78.7% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 873,950 | $124M | 0.5% | $112.21 | +18.2% | COMMON STOCK | 084670702 |
| MRK | MERCK AND CO INC | 2,305,843 | $122M | 0.5% | $30.02 | +20.0% | COMMON STOCK | 58933Y105 |
| ECL | ECOLAB INC | 1,087,043 | $121M | 0.5% | $77.01 | +23.8% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 1,193,473 | $119M | 0.5% | $92.94 | — | COMMON STOCK | 913017109 |
| PFF | ISHARES S P U S PREFERRED STO | 3,035,933 | $118M | 0.5% | $39.34 | — | OTHER | 464288687 |
| CSCO | CISCO SYSTEMS INC | 4,004,275 | $114M | 0.4% | $16.30 | +16.2% | COMMON STOCK | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 688,756 | $112M | 0.4% | $150.97 | — | OTHER | 464287499 |
| — | POWERSHARES QQQ ETF | 1,017,763 | $111M | 0.4% | $82.35 | — | OTHER | 73935A104 |
| IYR | ISHARES DOW JONES US REAL ESTA | 1,421,401 | $111M | 0.4% | $65.59 | — | OTHER | 464287739 |
| MA | MASTERCARD INC | 1,156,525 | $109M | 0.4% | $73.30 | +13.8% | COMMON STOCK | 57636Q104 |
| TRV | TRAVELERS COS INC | 927,436 | $108M | 0.4% | $64.39 | +36.4% | COMMON STOCK | 89417E109 |
| GOOG | ALPHABET INC CL C | 142,674 | $106M | 0.4% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC | 1,710,610 | $105M | 0.4% | $41.15 | +29.3% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC | 679,438 | $102M | 0.4% | $77.81 | +42.4% | COMMON STOCK | 031162100 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 908,147 | $102M | 0.4% | $109.78 | — | OTHER | 464288612 |
| BA | BOEING CO | 792,294 | $101M | 0.4% | $89.86 | +24.5% | COMMON STOCK | 097023105 |
| MDT | MEDTRONIC PLC | 1,327,506 | $99.56M | 0.4% | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| CB | CHUBB LTD | 832,501 | $99.19M | 0.4% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| UNP | UNION PACIFIC CORP | 1,241,463 | $98.76M | 0.4% | $66.94 | -7.4% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 1,926,363 | $98.51M | 0.4% | $45.72 | -19.3% | COMMON STOCK | 747525103 |
| CINF | CINCINNATI FINL CORP | 1,476,451 | $96.5M | 0.4% | $33.20 | +40.4% | COMMON STOCK | 172062101 |
| MO | ALTRIA GROUP INC | 1,534,703 | $96.17M | 0.4% | $16.41 | +89.4% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 2,293,170 | $95.44M | 0.4% | $43.45 | — | OTHER | 46434G103 |
| GILD | GILEAD SCIENCES INC | 1,036,848 | $95.24M | 0.4% | $40.81 | +55.5% | COMMON STOCK | 375558103 |
| LEG | LEGGETT PLATT INC | 1,908,218 | $92.36M | 0.4% | $33.40 | +29.7% | COMMON STOCK | 524660107 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 887,718 | $87.72M | 0.3% | $89.69 | — | OTHER | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,022,865 | $86.17M | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| AMZN | AMAZON COM INC | 144,541 | $85.81M | 0.3% | $17.75 | +59.9% | COMMON STOCK | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 746,386 | $85.57M | 0.3% | $112.24 | — | OTHER | 464287176 |
| ORCL | ORACLE CORPORATION | 2,069,809 | $84.68M | 0.3% | $27.58 | +15.8% | COMMON STOCK | 68389X105 |
| — | THE PRICELINE GROUP INC | 65,593 | $84.55M | 0.3% | $997.34 | — | COMMON STOCK | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING | 926,535 | $83.12M | 0.3% | $46.95 | +44.2% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 1,173,899 | $82.94M | 0.3% | $45.72 | +15.6% | COMMON STOCK | 194162103 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 746,063 | $82.54M | 0.3% | $103.91 | — | OTHER | 464287655 |
| LOW | LOWES CO INC | 1,088,644 | $82.46M | 0.3% | $32.52 | +81.1% | COMMON STOCK | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,095,925 | $81.35M | 0.3% | $42.74 | +27.1% | COMMON STOCK | 12541W209 |
| V | VISA INC CLASS A SHARES | 1,048,669 | $80.2M | 0.3% | $56.25 | +20.6% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 695,405 | $77.92M | 0.3% | $55.61 | +37.3% | COMMON STOCK | 438516106 |
| USMV | ISHARES MSCI USA MIN VOLATILIT | 1,748,351 | $76.81M | 0.3% | $41.98 | — | OTHER | 46429B697 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,728,168 | $76.66M | 0.3% | $32.66 | — | OTHER | 81369Y803 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 885,270 | $72.32M | 0.3% | $91.08 | — | OTHER | 464288513 |
| — | EXPRESS SCRIPTS HLDGS C | 1,006,082 | $69.11M | 0.3% | $63.04 | — | COMMON STOCK | 30219G108 |
| NEE | NEXTERA ENERGY INC | 576,889 | $68.27M | 0.3% | $14.75 | +47.8% | COMMON STOCK | 65339F101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 1,034,654 | $68.09M | 0.3% | $63.85 | — | OTHER | 464288885 |
| COST | COSTCO WHSL CORP | 430,492 | $67.84M | 0.3% | $91.33 | +39.9% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 1,121,802 | $66.97M | 0.3% | $32.61 | +45.4% | COMMON STOCK | 855244109 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 579,838 | $66.14M | 0.3% | $103.27 | — | OTHER | 464287622 |
| IVV | ISHARES S P 500 E T F | 312,106 | $64.5M | 0.3% | $166.34 | — | OTHER | 464287200 |
| KMB | KIMBERLY CLARK CORP | 476,911 | $64.15M | 0.3% | $63.06 | +47.1% | COMMON STOCK | 494368103 |
| — | CELGENE CORP | 609,726 | $61.03M | 0.2% | $103.20 | — | COMMON STOCK | 151020104 |
| BAC | BANK OF AMERICA CORP | 4,489,582 | $60.7M | 0.2% | $11.18 | -2.9% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC A | 524,623 | $59.86M | 0.2% | $70.86 | +47.9% | COMMON STOCK | 30303M102 |
| — | DOW CHEM CO | 1,171,773 | $59.6M | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| AMT | AMERICAN TOWER CORP | 570,868 | $58.44M | 0.2% | $60.41 | +21.1% | COMMON STOCK | 03027X100 |
| PPG | P P G INDS INC | 523,792 | $58.4M | 0.2% | $77.67 | +5.7% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WORKSINC | 552,863 | $56.63M | 0.2% | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| PNR | PENTAIR PLC | 1,033,732 | $56.09M | 0.2% | $40.22 | -31.6% | COMMON STOCK | G7S00T104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,218,446 | $54.66M | 0.2% | $50.94 | — | OTHER | 464288877 |
| COP | CONOCOPHILLIPS | 1,308,350 | $52.69M | 0.2% | $39.96 | -29.7% | COMMON STOCK | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 799,499 | $50.63M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 928,306 | $49.67M | 0.2% | $54.00 | — | OTHER | 922042676 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 417,648 | $49.63M | 0.2% | $117.17 | — | OTHER | 464287242 |
| PNC | P N C FINANCIAL SERVICES GROUP | 585,040 | $49.48M | 0.2% | $51.72 | +19.8% | COMMON STOCK | 693475105 |
| CPRT | COPART INC | 1,210,508 | $49.35M | 0.2% | $4.28 | +7.9% | COMMON STOCK | 217204106 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 460,067 | $48.5M | 0.2% | $105.23 | — | OTHER | 464288646 |
| MUB | ISHARES NATL MUNI BOND ETF | 427,603 | $47.74M | 0.2% | $106.50 | — | OTHER | 464288414 |
| IVE | ISHARES S P 500 VALUE ETF | 524,225 | $47.14M | 0.2% | $81.44 | — | OTHER | 464287408 |
| VFC | V F CORP | 710,399 | $46.01M | 0.2% | $50.01 | +16.1% | COMMON STOCK | 918204108 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 1,790,593 | $45.73M | 0.2% | $27.02 | — | OTHER | 233051200 |
| TXN | TEXAS INSTRUMENTS INC | 780,299 | $44.8M | 0.2% | $25.31 | +60.1% | COMMON STOCK | 882508104 |
| — | PRAXAIR INC | 389,893 | $44.62M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| XLV | HEALTH CARE SELECT SECTOR S P | 656,408 | $44.49M | 0.2% | $59.10 | — | OTHER | 81369Y209 |
| CAT | CATERPILLAR INC | 559,735 | $42.84M | 0.2% | $62.03 | -14.5% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,022,203 | $41.01M | 0.2% | $23.38 | +38.7% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP CLASS A | 671,015 | $40.98M | 0.2% | $16.85 | +35.0% | COMMON STOCK | 20030N101 |
| CAH | CARDINAL HEALTH INC | 499,417 | $40.93M | 0.2% | $53.23 | +14.9% | COMMON STOCK | 14149Y108 |
| MDU | M D U RES GROUP INC | 2,103,094 | $40.93M | 0.2% | $6.58 | -23.7% | COMMON STOCK | 552690109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 362,000 | $39.71M | 0.2% | $108.20 | — | OTHER | 464288638 |
| — | STERICYCLE INC | 313,007 | $39.5M | 0.2% | $121.29 | — | COMMON STOCK | 858912108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 573,302 | $39.23M | 0.2% | $57.81 | -12.9% | COMMON STOCK | 674599105 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 353,795 | $39.04M | 0.2% | $109.80 | — | OTHER | 464288281 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 937,746 | $38.88M | 0.2% | $40.02 | — | OTHER | 78463X863 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 291,630 | $38.67M | 0.2% | $129.36 | — | OTHER | 464287648 |
| UPS | UNITED PARCEL SERVICE INC CL B | 365,191 | $38.52M | 0.2% | $56.86 | +19.0% | COMMON STOCK | 911312106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 415,373 | $38.28M | 0.2% | $75.56 | — | OTHER | 464287481 |
| AXP | AMERICAN EXPRESS CO | 617,266 | $37.9M | 0.1% | $59.62 | -15.3% | COMMON STOCK | 025816109 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 757,126 | $37.57M | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| PSX | PHILLIPS 66 | 428,058 | $37.07M | 0.1% | $40.54 | +38.2% | COMMON STOCK | 718546104 |
| DLTR | DOLLAR TREE INC | 444,544 | $36.66M | 0.1% | $61.39 | +28.5% | COMMON STOCK | 256746108 |
| MCK | MCKESSON CORPORATION | 232,883 | $36.62M | 0.1% | $107.41 | +39.3% | COMMON STOCK | 58155Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 391,577 | $36.49M | 0.1% | $92.05 | — | OTHER | 464287630 |
| — | TRANSCANADA CORP | 913,071 | $35.89M | 0.1% | $35.71 | — | COMMON STOCK | 89353D107 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 302,062 | $34.76M | 0.1% | $110.65 | — | OTHER | 464288596 |
| CAG | CONAGRA FOODS INC | 767,251 | $34.23M | 0.1% | $18.30 | +25.4% | COMMON STOCK | 205887102 |
| — | CERNER CORPORATION | 635,634 | $33.66M | 0.1% | $70.32 | — | COMMON STOCK | 156782104 |
| — | LEVEL 3 COMMUNICATIONS INC | 635,410 | $33.58M | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| GD | GENERAL DYNAMICS CORP | 253,780 | $33.34M | 0.1% | $76.23 | +40.1% | COMMON STOCK | 369550108 |
| KR | KROGER CO | 864,760 | $33.08M | 0.1% | $26.14 | +20.9% | COMMON STOCK | 501044101 |
| KHC | HJ HEINZ HOLDING CORP | 413,995 | $32.52M | 0.1% | $47.76 | +1.2% | COMMON STOCK | 500754106 |
| — | JOHNSON CONTROLS INC | 833,585 | $32.48M | 0.1% | $38.96 | — | COMMON STOCK | 478366107 |
| NSC | NORFOLK SOUTHN CORP | 387,747 | $32.28M | 0.1% | $58.05 | +6.0% | COMMON STOCK | 655844108 |
| IVW | ISHARES S P 500 GROWTH ETF | 277,940 | $32.21M | 0.1% | $90.99 | — | OTHER | 464287309 |
| DUK | DUKE ENERGY HOLDING CORP | 391,303 | $31.57M | 0.1% | $41.83 | +20.7% | COMMON STOCK | 26441C204 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 441,442 | $31.31M | 0.1% | $62.69 | — | OTHER | 464287473 |
| — | MONSANTO CO | 355,016 | $31.15M | 0.1% | $99.02 | — | COMMON STOCK | 61166W101 |
| XLY | CONSUMER DISCRETIONARY SELT S | 391,332 | $30.95M | 0.1% | $63.06 | — | OTHER | 81369Y407 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 625,893 | $30.94M | 0.1% | $51.94 | — | OTHER | 46432F834 |
| — | ALLERGAN PLC | 114,698 | $30.74M | 0.1% | $303.47 | — | COMMON STOCK | G0177J108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 212,514 | $30.64M | 0.1% | $119.65 | — | OTHER | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,287 | $30.48M | 0.1% | $81.45 | +59.9% | COMMON STOCK | 883556102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 472,088 | $29.6M | 0.1% | $38.52 | +33.8% | COMMON STOCK | 192446102 |
| BP | BP PLC SPON A D R | 969,707 | $29.27M | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| C | CITIGROUP INC | 695,829 | $29.05M | 0.1% | $36.23 | -13.8% | COMMON STOCK | 172967424 |
| WY | WEYERHAEUSER CO | 928,727 | $28.77M | 0.1% | $18.51 | -2.0% | COMMON STOCK | 962166104 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,275,014 | $28.69M | 0.1% | $20.67 | — | OTHER | 81369Y605 |
| GLD | SPDR GOLD SHARES ETF | 242,666 | $28.55M | 0.1% | $118.89 | — | OTHER | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 181,231 | $28.45M | 0.1% | $121.34 | +4.0% | COMMON STOCK | 38141G104 |
| — | CR BARD INC | 139,907 | $28.35M | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 338,853 | $28.06M | 0.1% | $76.75 | — | OTHER | 922908652 |
| — | EMC CORPORATION | 1,033,110 | $27.53M | 0.1% | $24.09 | — | COMMON STOCK | 268648102 |
| XLP | CONSUMER STAPLES SPDR | 518,663 | $27.52M | 0.1% | $40.36 | — | OTHER | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 316,598 | $27.09M | 0.1% | $45.86 | -0.2% | COMMON STOCK | N53745100 |
| HRL | HORMEL FOODS CORP | 626,119 | $27.07M | 0.1% | $25.20 | +30.0% | COMMON STOCK | 440452100 |
| DE | DEERE CO | 347,547 | $26.76M | 0.1% | $69.12 | -4.1% | COMMON STOCK | 244199105 |
| — | RAYTHEON COMPANY | 218,142 | $26.75M | 0.1% | $86.55 | — | COMMON STOCK | 755111507 |
| INTU | INTUIT INC | 255,605 | $26.59M | 0.1% | $71.60 | +25.1% | COMMON STOCK | 461202103 |
| FEZ | SPDR EURO STOXX 50 ETF | 796,465 | $26.47M | 0.1% | $40.36 | — | OTHER | 78463X202 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 217,982 | $26.34M | 0.1% | $101.14 | — | OTHER | 464287689 |
| PRU | PRUDENTIAL FINANCIAL INC | 358,737 | $25.91M | 0.1% | $39.65 | +13.0% | COMMON STOCK | 744320102 |
| DCI | DONALDSON CO INC | 806,531 | $25.74M | 0.1% | $29.55 | -15.3% | COMMON STOCK | 257651109 |
| — | BLACKROCK INC | 75,338 | $25.66M | 0.1% | $273.30 | — | COMMON STOCK | 09247X101 |
| — | VALSPAR CORP | 234,414 | $25.09M | 0.1% | $68.40 | — | COMMON STOCK | 920355104 |
| CLX | CLOROX CO | 195,973 | $24.7M | 0.1% | $60.05 | +60.1% | COMMON STOCK | 189054109 |
| — | PIONEER NAT RES CO | 174,528 | $24.56M | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,133,450 | $24.37M | 0.1% | $36.63 | — | OTHER | 06738C778 |
| MPC | MARATHON PETROLEUM CORP | 646,824 | $24.05M | 0.1% | $31.98 | -12.8% | COMMON STOCK | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 654,756 | $23.77M | 0.1% | $31.39 | -17.3% | COMMON STOCK | 039483102 |
| EL | LAUDER ESTEE COS INC CL A | 251,570 | $23.73M | 0.1% | $58.59 | +34.1% | COMMON STOCK | 518439104 |
| FDX | FED EX CORP | 145,520 | $23.68M | 0.1% | $81.95 | +45.4% | COMMON STOCK | 31428X106 |
| SUB | ISHARES SHORT-TERM NATL MUNI B | 221,474 | $23.51M | 0.1% | $105.90 | — | OTHER | 464288158 |
| AEP | AMERICAN ELECTRIC POWER | 351,052 | $23.31M | 0.1% | $30.50 | +43.2% | COMMON STOCK | 025537101 |
| TJX | TJX COMPANIES INC | 296,362 | $23.22M | 0.1% | $21.41 | +47.6% | COMMON STOCK | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 104,421 | $23.13M | 0.1% | $117.38 | +40.8% | COMMON STOCK | 539830109 |
| BIIB | BIOGEN, INC | 88,778 | $23.11M | 0.1% | $291.84 | -9.5% | COMMON STOCK | 09062X103 |
| XEL | XCEL ENERGY INC | 549,106 | $22.96M | 0.1% | $20.71 | +38.6% | COMMON STOCK | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 865,411 | $22.67M | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| FITB | FIFTH THIRD BANCORP | 1,350,921 | $22.55M | 0.1% | $11.76 | -1.3% | COMMON STOCK | 316773100 |
| M | MACYS INC | 505,923 | $22.3M | 0.1% | $48.27 | -14.4% | COMMON STOCK | 55616P104 |
| — | NATIONAL GRID PLC SP A D R | 310,585 | $22.18M | 0.1% | $69.28 | — | COMMON STOCK | 636274300 |
| WPP | WPP PLC SPON A D R | 183,512 | $21.37M | 0.1% | $94.24 | — | COMMON STOCK | 92937A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 198,824 | $21.2M | 0.1% | $73.47 | +21.4% | COMMON STOCK | 98956P102 |
| — | FOOT LOCKER INC | 326,113 | $21.03M | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| DHR | DANAHER CORP | 220,948 | $20.96M | 0.1% | $25.97 | +40.4% | COMMON STOCK | 235851102 |
| GWW | GRAINGER W W INC | 89,567 | $20.91M | 0.1% | $202.43 | -11.4% | COMMON STOCK | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 742,615 | $20.81M | 0.1% | $22.70 | +2.7% | COMMON STOCK | 808513105 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 163,540 | $20.6M | 0.1% | $123.22 | — | OTHER | 464288661 |
| ETN | EATON CORP PLC | 326,174 | $20.41M | 0.1% | $46.27 | -4.4% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG A D R | 281,559 | $20.39M | 0.1% | $75.91 | — | COMMON STOCK | 66987V109 |
| LKQ | LKQ CORP | 636,880 | $20.34M | 0.1% | $24.16 | +3.6% | COMMON STOCK | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 262,907 | $20.09M | 0.1% | $68.93 | — | COMMON STOCK | 98310W108 |
| SPG | SIMON PROPERTY GROUP INC | 95,921 | $19.92M | 0.1% | $89.10 | +30.1% | COMMON STOCK | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 171,217 | $19.48M | 0.1% | $72.12 | +16.4% | COMMON STOCK | 773903109 |
| DAL | DELTA AIR LINES INC | 397,905 | $19.37M | 0.1% | $28.91 | +43.1% | COMMON STOCK | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 359,092 | $19.22M | 0.1% | $45.55 | — | COMMON STOCK | 881624209 |
| PRGO | PERRIGO CO PLC | 149,803 | $19.16M | 0.1% | $155.72 | -12.2% | COMMON STOCK | G97822103 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 345,076 | $19.14M | 0.1% | $44.25 | — | OTHER | 81369Y704 |
| — | CABELAS INC | 384,348 | $18.71M | 0.1% | $59.79 | — | COMMON STOCK | 126804301 |
| — | CIGNA CORP | 135,932 | $18.66M | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 385,584 | $18.59M | 0.1% | $15.86 | +16.2% | COMMON STOCK | 595017104 |
| COF | CAPITAL ONE FINANCIAL CORP | 266,741 | $18.49M | 0.1% | $50.66 | +9.3% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN CO | 354,574 | $18.34M | 0.1% | $26.78 | +20.3% | COMMON STOCK | 842587107 |
| CME | CME GROUP INC | 189,217 | $18.17M | 0.1% | $53.63 | +17.4% | COMMON STOCK | 12572Q105 |
| FAST | FASTENAL CO | 369,989 | $18.13M | 0.1% | $8.50 | -1.4% | COMMON STOCK | 311900104 |
| QSR | RESTAURANT BRANDS INTERN | 465,364 | $18.07M | 0.1% | $37.15 | -6.4% | COMMON STOCK | 76131D103 |
| VLO | VALERO ENERGY CORP | 278,377 | $17.85M | 0.1% | $29.27 | +46.5% | COMMON STOCK | 91913Y100 |
| SAP | SAP SE SPON A D R | 221,786 | $17.84M | 0.1% | $73.99 | — | COMMON STOCK | 803054204 |
| CSX | CSX CORP | 687,847 | $17.71M | 0.1% | $6.82 | +2.8% | COMMON STOCK | 126408103 |
| — | BEMIS COMPANY INC | 340,830 | $17.65M | 0.1% | $39.22 | — | COMMON STOCK | 081437105 |
| HAS | HASBRO INC | 219,860 | $17.61M | 0.1% | $32.04 | +67.0% | COMMON STOCK | 418056107 |
| SYY | SYSCO CORP | 376,178 | $17.58M | 0.1% | $24.50 | +36.3% | COMMON STOCK | 871829107 |
| SYK | STRYKER CORP | 163,685 | $17.56M | 0.1% | $60.35 | +46.1% | COMMON STOCK | 863667101 |
| CMI | CUMMINS INC | 158,672 | $17.44M | 0.1% | $83.96 | -11.6% | COMMON STOCK | 231021106 |
| BAX | BAXTER INTERNATIONAL INC | 423,065 | $17.38M | 0.1% | $30.80 | +5.4% | COMMON STOCK | 071813109 |
| VRSK | VERISK ANALYTICS INC CL A | 216,706 | $17.32M | 0.1% | $59.70 | +16.9% | COMMON STOCK | 92345Y106 |
| OMC | OMNICOM GROUP INC | 207,930 | $17.31M | 0.1% | $41.46 | +29.7% | COMMON STOCK | 681919106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 347,083 | $17.29M | 0.1% | $48.93 | — | OTHER | 464288273 |
| — | GLAXO SMITHKLINE P L C A D R | 424,747 | $17.22M | 0.1% | $47.37 | — | COMMON STOCK | 37733W105 |
| DBEU | DB X TRACKERS MSCI EUROPE HDGD | 693,268 | $17.1M | 0.1% | $26.26 | — | OTHER | 233051853 |
| — | MCGRAW HILL FINANCIAL INC | 171,710 | $17M | 0.1% | $57.03 | — | COMMON STOCK | 580645109 |
| — | ANADARKO PETROLEUM CORP | 364,357 | $16.97M | 0.1% | $85.39 | — | COMMON STOCK | 032511107 |
| CAJPY | CANON INC SPONS A D R | 566,045 | $16.88M | 0.1% | $31.67 | — | COMMON STOCK | 138006309 |
| WEC | WEC ENERGY GROUP INC | 279,782 | $16.81M | 0.1% | $34.46 | +18.2% | COMMON STOCK | 92939U106 |
| — | CBS CORP CLASS B NON VOTING | 304,943 | $16.8M | 0.1% | $51.26 | — | COMMON STOCK | 124857202 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 146,171 | $16.79M | 0.1% | $113.91 | — | OTHER | 464288166 |
| FISV | FISERV INC | 163,472 | $16.77M | 0.1% | $24.52 | +93.4% | COMMON STOCK | 337738108 |
| CMS | C M S ENERGY CORP | 386,691 | $16.41M | 0.1% | $19.68 | +48.7% | COMMON STOCK | 125896100 |
| — | ROYAL DUTCH SHELL PLC A D R | 334,232 | $16.19M | 0.1% | $62.99 | — | COMMON STOCK | 780259206 |
| — | APACHE CORP | 331,162 | $16.16M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| PCG | P G E CORP | 266,501 | $15.92M | 0.1% | $38.96 | +34.0% | COMMON STOCK | 69331C108 |
| ALL | ALLSTATE CORP | 234,985 | $15.83M | 0.1% | $37.79 | +33.6% | COMMON STOCK | 020002101 |
| — | ST JUDE MED INC | 287,389 | $15.81M | 0.1% | $48.78 | — | COMMON STOCK | 790849103 |
| — | CORE LABORATORIES N V | 137,492 | $15.46M | 0.1% | $120.16 | — | COMMON STOCK | N22717107 |
| — | SPECTRA ENERGY CORP | 501,747 | $15.35M | 0.1% | $31.49 | — | COMMON STOCK | 847560109 |
| CRM | SALESFORCE COM INC | 207,837 | $15.34M | 0.1% | $44.33 | +53.5% | COMMON STOCK | 79466L302 |
| YUM | YUM BRANDS INC | 186,709 | $15.28M | 0.1% | $38.97 | +12.4% | COMMON STOCK | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 210,114 | $15.27M | 0.1% | $63.28 | +3.5% | COMMON STOCK | 016255101 |
| STT | STATE STR CORP | 260,233 | $15.23M | 0.1% | $44.99 | -5.2% | COMMON STOCK | 857477103 |
| — | DISCOVER FINL SVCS | 297,439 | $15.15M | 0.1% | $54.50 | — | COMMON STOCK | 254709108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 185,870 | $14.99M | 0.1% | $80.32 | — | OTHER | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 429,928 | $14.87M | 0.1% | $39.18 | — | OTHER | 922042858 |
| AFL | AFLAC INC | 232,631 | $14.69M | 0.1% | $20.11 | +17.3% | COMMON STOCK | 001055102 |
| CNI | CANADIAN NATL RY CO | 232,431 | $14.52M | 0.1% | $43.17 | +8.2% | COMMON STOCK | 136375102 |
| GGG | GRACO INC | 172,537 | $14.49M | 0.1% | $17.91 | +22.3% | COMMON STOCK | 384109104 |
| IP | INTERNATIONAL PAPER CO | 351,160 | $14.41M | 0.1% | $26.02 | -12.3% | COMMON STOCK | 460146103 |
| APH | AMPHENOL CORP CL A | 245,677 | $14.21M | 0.1% | $9.97 | +18.6% | COMMON STOCK | 032095101 |
| APD | AIR PRODS CHEMICALS INC | 98,003 | $14.12M | 0.1% | $62.07 | +52.6% | COMMON STOCK | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 226,288 | $14.01M | 0.1% | $74.65 | — | OTHER | 81369Y506 |
| NVO | NOVO NORDISK AS A D R | 258,264 | $13.99M | 0.1% | $64.51 | — | COMMON STOCK | 670100205 |
| BDX | BECTON DICKINSON AND CO | 92,037 | $13.97M | 0.1% | $80.51 | +51.8% | COMMON STOCK | 075887109 |
| EA | ELECTRONIC ARTS INC | 210,632 | $13.92M | 0.1% | $31.19 | +98.9% | COMMON STOCK | 285512109 |
| JKHY | JACK HENRY ASSOCIATES INC | 164,470 | $13.91M | 0.1% | $57.94 | +23.0% | COMMON STOCK | 426281101 |
| POST | POST HOLDINGS INC | 201,475 | $13.86M | 0.1% | $35.24 | +19.7% | COMMON STOCK | 737446104 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 111,065 | $13.85M | 0.1% | $93.56 | — | COMMON STOCK | 03524A108 |
| CRI | CARTERS INC | 131,151 | $13.82M | 0.1% | $69.34 | +6.3% | COMMON STOCK | 146229109 |
| TSN | TYSON FOODS INC CL A | 207,079 | $13.8M | 0.1% | $28.76 | +64.3% | COMMON STOCK | 902494103 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 404,229 | $13.65M | 0.1% | $30.77 | — | COMMON STOCK | 17133Q502 |
| — | MEAD JOHNSON NUTRITION CO | 160,521 | $13.64M | 0.1% | $84.82 | — | COMMON STOCK | 582839106 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 767,585 | $13.61M | 0.1% | $6.49 | -1.9% | COMMON STOCK | 42824C109 |
| LUV | SOUTHWEST AIRLINES CO | 303,257 | $13.59M | 0.1% | $18.56 | +95.1% | COMMON STOCK | 844741108 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 206,896 | $13.58M | 0.1% | $64.17 | — | OTHER | 46432F339 |
| PYPL | PAYPAL HOLDINGS INC | 349,208 | $13.48M | 0.1% | $35.83 | +0.6% | COMMON STOCK | 70450Y103 |
| LNC | LINCOLN NATIONAL CORP | 343,650 | $13.47M | 0.1% | $25.31 | +5.8% | COMMON STOCK | 534187109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 327,583 | $13.46M | 0.1% | $43.12 | — | OTHER | 46434V738 |
| SHW | SHERWIN WILLIAMS CO | 46,994 | $13.38M | 0.1% | $54.93 | +45.4% | COMMON STOCK | 824348106 |
| MS | MORGAN STANLEY | 534,514 | $13.37M | 0.1% | $18.80 | +2.7% | COMMON STOCK | 617446448 |
| — | ARM HLDGS PLC A D R | 303,955 | $13.28M | 0.1% | $37.68 | — | COMMON STOCK | 042068106 |
| ORI | OLD REPUBLIC INTL CORP | 724,019 | $13.23M | 0.1% | $6.04 | +43.5% | COMMON STOCK | 680223104 |
| MGA | MAGNA INTL INC CL A | 307,579 | $13.21M | 0.1% | $34.91 | -20.5% | COMMON STOCK | 559222401 |
| BIDU | BAIDU COM INC A D R | 68,844 | $13.14M | 0.1% | $161.90 | — | COMMON STOCK | 056752108 |
| — | AETNA INC | 115,655 | $12.99M | 0.1% | $84.61 | — | COMMON STOCK | 00817Y108 |
| — | JARDEN CORP | 218,872 | $12.9M | 0.1% | $47.65 | — | COMMON STOCK | 471109108 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 292,487 | $12.89M | 0.1% | $36.89 | — | COMMON STOCK | 358029106 |
| WM | WASTE MGMT INC | 216,017 | $12.74M | 0.1% | $30.79 | +49.3% | COMMON STOCK | 94106L109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 276,580 | $12.74M | 0.1% | $29.85 | +13.8% | COMMON STOCK | 416515104 |
| WHR | WHIRLPOOL CORP | 70,624 | $12.73M | 0.1% | $134.26 | +11.0% | COMMON STOCK | 963320106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 346,789 | $12.44M | 0.0% | $38.50 | — | OTHER | 921943858 |
| DOV | DOVER CORP | 192,881 | $12.41M | 0.0% | $40.25 | +1.8% | COMMON STOCK | 260003108 |
| MRSH | MARSH MCLENNAN COS INC | 202,214 | $12.29M | 0.0% | $36.22 | +30.9% | COMMON STOCK | 571748102 |
| TNC | TENNANT CO | 238,072 | $12.26M | 0.0% | $41.34 | +10.1% | COMMON STOCK | 880345103 |
| — | ROCKWELL COLLINS INC | 132,341 | $12.2M | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| D | DOMINION RESOURCES INC | 160,955 | $12.09M | 0.0% | $35.45 | +30.1% | COMMON STOCK | 25746U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 146,789 | $12.06M | 0.0% | $40.92 | +70.1% | COMMON STOCK | V7780T103 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 220,392 | $12.02M | 0.0% | $53.34 | — | OTHER | 92203J407 |
| EOG | E O G RES INC | 165,003 | $11.97M | 0.0% | $67.51 | -24.4% | COMMON STOCK | 26875P101 |
| AMP | AMERIPRISE FINL INC | 126,678 | $11.91M | 0.0% | $69.05 | +5.5% | COMMON STOCK | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 187,728 | $11.88M | 0.0% | $36.64 | +38.0% | COMMON STOCK | 31620M106 |
| CCL | CARNIVAL CORP | 225,144 | $11.88M | 0.0% | $29.07 | +45.8% | COMMON STOCK | 143658300 |
| HSY | THE HERSHEY COMPANY | 127,873 | $11.78M | 0.0% | $66.52 | +6.0% | COMMON STOCK | 427866108 |
| SNN | SMITH NEPHEW PLC SPON A D R | 351,560 | $11.71M | 0.0% | $38.34 | — | COMMON STOCK | 83175M205 |
| — | REYNOLDS AMERICAN INC | 232,392 | $11.69M | 0.0% | $50.03 | — | COMMON STOCK | 761713106 |
| EXPD | EXPEDITORS INTL WASH INC | 237,323 | $11.58M | 0.0% | $32.95 | +22.6% | COMMON STOCK | 302130109 |
| — | BBT CORP | 343,914 | $11.44M | 0.0% | $34.88 | — | COMMON STOCK | 054937107 |
| VO | VANGUARD MID CAP ETF | 94,361 | $11.44M | 0.0% | $121.15 | — | OTHER | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,508 | $11.26M | 0.0% | $28.71 | +92.3% | COMMON STOCK | 83088M102 |
| SRE | SEMPRA ENERGY | 107,528 | $11.19M | 0.0% | $30.64 | +15.0% | COMMON STOCK | 816851109 |
| — | IPATH GSCI TOTAL RETURN | 884,752 | $11.15M | 0.0% | $27.14 | — | OTHER | 06738C794 |
| MTG | M G I C INVT CORP | 1,448,113 | $11.11M | 0.0% | $6.54 | +9.5% | COMMON STOCK | 552848103 |
| ROP | ROPER INDS INC | 59,857 | $10.94M | 0.0% | $145.96 | +11.2% | COMMON STOCK | 776696106 |
| — | SANDISK CORP | 141,773 | $10.79M | 0.0% | $62.40 | — | COMMON STOCK | 80004C101 |
| ORLY | O REILLY AUTOMOTIVE INC | 39,260 | $10.74M | 0.0% | $13.24 | +28.9% | COMMON STOCK | 67103H107 |
| TROW | T ROWE PRICE GROUP INC | 142,964 | $10.5M | 0.0% | $49.20 | -1.4% | COMMON STOCK | 74144T108 |
| VB | VANGUARD SMALL CAP ETF | 93,693 | $10.45M | 0.0% | $117.79 | — | OTHER | 922908751 |
| PSA | PUBLIC STORAGE INC | 37,825 | $10.43M | 0.0% | $102.95 | +65.2% | COMMON STOCK | 74460D109 |
| RSG | REPUBLIC SVCS INC | 215,810 | $10.28M | 0.0% | $26.37 | +45.4% | COMMON STOCK | 760759100 |
| TM | TOYOTA MTR CORP A D R | 94,978 | $10.1M | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| MAT | MATTEL INC | 297,991 | $10.02M | 0.0% | $36.96 | -17.8% | COMMON STOCK | 577081102 |
| SJM | JM SMUCKER CO THE | 76,616 | $9.948M | 0.0% | $72.94 | +28.1% | COMMON STOCK | 832696405 |
| AMAT | APPLIED MATERIALS INC | 463,742 | $9.822M | 0.0% | $14.34 | +13.4% | COMMON STOCK | 038222105 |
| IVZ | INVESCO LTD | 317,975 | $9.783M | 0.0% | $21.35 | -13.8% | COMMON STOCK | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 112,801 | $9.764M | 0.0% | $41.75 | +58.7% | COMMON STOCK | 03073E105 |
| BBY | BEST BUY CO INC | 298,945 | $9.698M | 0.0% | $18.17 | +16.5% | COMMON STOCK | 086516101 |
| VOO | VANGUARD S P 500 ETF | 51,280 | $9.669M | 0.0% | $183.15 | — | OTHER | 922908363 |
| HSIC | SCHEIN HENRY INC | 55,683 | $9.612M | 0.0% | $38.64 | +61.6% | COMMON STOCK | 806407102 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 111,967 | $9.521M | 0.0% | $84.44 | — | OTHER | 464287457 |
| KMI | KINDER MORGAN INC | 531,103 | $9.485M | 0.0% | $21.28 | -53.3% | COMMON STOCK | 49456B101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 47,650 | $9.43M | 0.0% | $73.01 | +120.6% | COMMON STOCK | 666807102 |
| — | INGERSOLL RAND PLC | 151,756 | $9.412M | 0.0% | $56.96 | — | COMMON STOCK | G47791101 |
| BSX | BOSTON SCIENTIFIC CORP | 495,044 | $9.312M | 0.0% | $14.25 | +23.3% | COMMON STOCK | 101137107 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 180,518 | $9.257M | 0.0% | $43.78 | — | COMMON STOCK | 456463108 |
| MAS | MASCO CORP | 292,747 | $9.207M | 0.0% | $22.02 | +8.0% | COMMON STOCK | 574599106 |
| — | UNILEVER PLC SPON A D R | 201,125 | $9.086M | 0.0% | $40.80 | — | COMMON STOCK | 904767704 |
| — | NTT DOCOMO INC A D R | 394,996 | $8.995M | 0.0% | $16.79 | — | COMMON STOCK | 62942M201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 177,866 | $8.968M | 0.0% | $50.65 | — | OTHER | 46429B655 |
| LNT | ALLIANT ENERGY CORP | 120,213 | $8.929M | 0.0% | $16.89 | +46.4% | COMMON STOCK | 018802108 |
| PH | PARKER HANNIFIN CORP | 79,996 | $8.886M | 0.0% | $81.80 | +5.1% | COMMON STOCK | 701094104 |
| BK | BANK OF NEW YORK MELLON CORP | 239,913 | $8.836M | 0.0% | $21.99 | +28.0% | COMMON STOCK | 064058100 |
| SNA | SNAP ON INC | 56,128 | $8.811M | 0.0% | $78.19 | +54.6% | COMMON STOCK | 833034101 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 75,258 | $8.798M | 0.0% | $107.63 | — | COMMON STOCK | 110448107 |
| — | RELX NV SPON A D R | 501,434 | $8.79M | 0.0% | $16.71 | — | COMMON STOCK | 75955B102 |
| SWK | STANLEY BLACK DECKER INC | 83,432 | $8.778M | 0.0% | $66.88 | +12.3% | COMMON STOCK | 854502101 |
| — | BAXALTA INC W I | 216,707 | $8.755M | 0.0% | $31.51 | — | COMMON STOCK | 07177M103 |
| MHK | MOHAWK INDS INC | 45,433 | $8.673M | 0.0% | $132.95 | +30.9% | COMMON STOCK | 608190104 |
| — | SUNTRUST BKS INC | 239,016 | $8.624M | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 139,883 | $8.582M | 0.0% | $61.39 | — | OTHER | 46432F388 |
| — | KELLOGG CO | 110,677 | $8.473M | 0.0% | $38.95 | +25.0% | COMMON STOCK | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 127,576 | $8.459M | 0.0% | $36.89 | +29.7% | COMMON STOCK | 237194105 |
| — | FLY LEASING LTD A D R | 657,204 | $8.353M | 0.0% | $14.46 | — | COMMON STOCK | 34407D109 |
| — | E TRADE FINANCIAL CORP | 339,115 | $8.305M | 0.0% | $24.64 | — | COMMON STOCK | 269246401 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 304,985 | $8.235M | 0.0% | $8.49 | -18.1% | COMMON STOCK | 136385101 |
| DEO | DIAGEO PLC SPONSORED A D R | 75,210 | $8.113M | 0.0% | $118.03 | — | COMMON STOCK | 25243Q205 |
| F | FORD MOTOR CO | 586,315 | $7.915M | 0.0% | $7.94 | -6.2% | COMMON STOCK | 345370860 |
| PII | POLARIS INDS INC | 79,580 | $7.837M | 0.0% | $96.07 | -9.7% | COMMON STOCK | 731068102 |
| KT | KT CORP SP A D R | 582,230 | $7.813M | 0.0% | $12.88 | — | COMMON STOCK | 48268K101 |
| NDAQ | NASDAQ INC | 117,500 | $7.799M | 0.0% | $17.33 | +1.3% | COMMON STOCK | 631103108 |
| EXC | EXELON CORPORATION | 216,087 | $7.748M | 0.0% | $15.41 | +2.8% | COMMON STOCK | 30161N101 |
| — | XILINX INC | 163,225 | $7.742M | 0.0% | $44.45 | — | COMMON STOCK | 983919101 |
| HUM | HUMANA INC | 42,224 | $7.725M | 0.0% | $100.13 | +59.9% | COMMON STOCK | 444859102 |
| — | ROYAL DUTCH SHELL A D R | 156,658 | $7.706M | 0.0% | $51.52 | — | COMMON STOCK | 780259107 |
| GLW | CORNING INC | 366,985 | $7.666M | 0.0% | $11.33 | +25.8% | COMMON STOCK | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 308,627 | $7.599M | 0.0% | $50.26 | — | COMMON STOCK | 293792107 |
| NICE | NICE SYS LTD SPONSORED A D R | 117,230 | $7.594M | 0.0% | $53.56 | — | COMMON STOCK | 653656108 |
| — | TIME WARNER INC | 104,545 | $7.585M | 0.0% | $64.06 | — | COMMON STOCK | 887317303 |
| — | CENTURYLINK INC | 236,397 | $7.555M | 0.0% | $35.24 | — | COMMON STOCK | 156700106 |
| ADBE | ADOBE SYS INC | 79,482 | $7.455M | 0.0% | $58.63 | +47.8% | COMMON STOCK | 00724F101 |
| ELV | ANTHEM INC | 53,572 | $7.445M | 0.0% | $112.05 | +4.0% | COMMON STOCK | 036752103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 108,045 | $7.434M | 0.0% | $56.84 | — | COMMON STOCK | 559080106 |
| EIX | EDISON INTL | 103,081 | $7.411M | 0.0% | $31.82 | +36.9% | COMMON STOCK | 281020107 |
| STZ | CONSTELLATION BRANDS INC A | 48,412 | $7.315M | 0.0% | $77.95 | +60.1% | COMMON STOCK | 21036P108 |
| PAYX | PAYCHEX INC | 135,297 | $7.308M | 0.0% | $26.75 | +40.1% | COMMON STOCK | 704326107 |
| BXP | BOSTON PPTYS INC | 56,750 | $7.212M | 0.0% | $66.91 | +18.7% | COMMON STOCK | 101121101 |
| — | WESTROCK CO | 184,181 | $7.189M | 0.0% | $45.69 | — | COMMON STOCK | 96145D105 |
| CTAS | CINTAS CORP | 79,359 | $7.126M | 0.0% | $12.32 | +57.4% | COMMON STOCK | 172908105 |
| — | TIME WARNER CABLE INC | 34,740 | $7.109M | 0.0% | $119.25 | — | COMMON STOCK | 88732J207 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 65,990 | $6.96M | 0.0% | $107.55 | — | OTHER | 72201R775 |
| CHD | CHURCH AND DWIGHT CO INC | 75,450 | $6.954M | 0.0% | $27.36 | +40.3% | COMMON STOCK | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 153,858 | $6.916M | 0.0% | $22.45 | +18.5% | COMMON STOCK | 200525103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 173,236 | $6.839M | 0.0% | $46.02 | — | OTHER | 464288240 |
| — | DR PEPPER SNAPPLE GROUP | 76,415 | $6.832M | 0.0% | $68.72 | — | COMMON STOCK | 26138E109 |
| HPQ | HP INC | 554,011 | $6.826M | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 121,355 | $6.803M | 0.0% | $59.01 | — | OTHER | 464288257 |
| — | CA INC | 220,287 | $6.783M | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 201,666 | $6.766M | 0.0% | $37.72 | — | OTHER | 233051507 |
| — | MAXIM INTEGRATED PRODS INC | 181,984 | $6.693M | 0.0% | $33.83 | — | COMMON STOCK | 57772K101 |
| WDC | WESTERN DIGITAL CORP | 140,895 | $6.656M | 0.0% | $41.65 | -26.1% | COMMON STOCK | 958102105 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 84,228 | $6.656M | 0.0% | $82.59 | — | COMMON STOCK | 01609W102 |
| HAL | HALLIBURTON CO | 186,053 | $6.645M | 0.0% | $40.15 | -32.9% | COMMON STOCK | 406216101 |
| MKC | MCCORMICK CO NON VTG SHRS | 66,716 | $6.637M | 0.0% | $28.22 | +32.1% | COMMON STOCK | 579780206 |
| NXPI | NXP SEMICONDUCTORS NV | 81,532 | $6.61M | 0.0% | $66.96 | -1.0% | COMMON STOCK | N6596X109 |
| — | RED HAT INC | 86,713 | $6.462M | 0.0% | $71.65 | — | COMMON STOCK | 756577102 |
| — | STAPLES INC | 580,850 | $6.406M | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| — | BUNGE LIMITED | 112,137 | $6.355M | 0.0% | $72.74 | — | COMMON STOCK | G16962105 |
| — | TOTAL SA SPON A D R | 138,999 | $6.312M | 0.0% | $51.16 | — | COMMON STOCK | 89151E109 |
| CCI | CROWN CASTLE INTL CORP | 72,961 | $6.311M | 0.0% | $53.81 | +4.2% | COMMON STOCK | 22822V101 |
| XLB | MATERIALS SELECT SECTOR S P D | 140,486 | $6.295M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| — | LIBERTY GLOBAL PLC SERIES C | 166,292 | $6.245M | 0.0% | $48.20 | — | COMMON STOCK | G5480U120 |
| UNM | UNUM GROUP | 201,560 | $6.232M | 0.0% | $28.77 | +2.0% | COMMON STOCK | 91529Y106 |
| ROL | ROLLINS INC | 228,550 | $6.198M | 0.0% | $7.60 | +37.7% | COMMON STOCK | 775711104 |
| MET | METLIFE INC | 140,306 | $6.166M | 0.0% | $26.88 | -0.5% | COMMON STOCK | 59156R108 |
| — | DELHAIZE GROUP SPONS A D R | 234,855 | $6.1M | 0.0% | $25.21 | — | COMMON STOCK | 29759W101 |
| MTB | M T BANK CORP | 54,729 | $6.075M | 0.0% | $84.03 | -2.5% | COMMON STOCK | 55261F104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 177,244 | $6.071M | 0.0% | $38.16 | — | OTHER | 78464A417 |
| EFX | EQUIFAX INC | 53,059 | $6.064M | 0.0% | $63.26 | +51.5% | COMMON STOCK | 294429105 |
| ED | CONSOLIDATED EDISON INC | 78,705 | $6.031M | 0.0% | $38.09 | +30.7% | COMMON STOCK | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 43,322 | $6.031M | 0.0% | $113.01 | — | COMMON STOCK | 015351109 |
| VOD | VODAFONE GROUP PLC A D R | 187,168 | $6M | 0.0% | $36.34 | — | COMMON STOCK | 92857W308 |
| PKG | PACKAGING CORP AMERICA | 98,765 | $5.966M | 0.0% | $38.18 | +4.6% | COMMON STOCK | 695156109 |
| — | NATIONAL OILWELL VARCO INC | 190,713 | $5.93M | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| — | NORDSTROM INC | 103,577 | $5.926M | 0.0% | $58.82 | — | COMMON STOCK | 655664100 |
| — | ANSYS INC | 65,674 | $5.875M | 0.0% | $77.24 | — | COMMON STOCK | 03662Q105 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 44,797 | $5.851M | 0.0% | $113.77 | — | OTHER | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 66,245 | $5.844M | 0.0% | $20.63 | +33.8% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS COMPANY | 58,667 | $5.829M | 0.0% | $55.29 | +20.6% | COMMON STOCK | 372460105 |
| BWA | BORG WARNER INC | 151,566 | $5.82M | 0.0% | $34.45 | -26.1% | COMMON STOCK | 099724106 |
| — | VARIAN MED SYS INC | 72,332 | $5.788M | 0.0% | $69.52 | — | COMMON STOCK | 92220P105 |
| GM | GENERAL MOTORS CO | 183,107 | $5.755M | 0.0% | $25.33 | -4.1% | COMMON STOCK | 37045V100 |
| PPL | PPL CORPORATION | 150,013 | $5.711M | 0.0% | $17.19 | +33.1% | COMMON STOCK | 69351T106 |
| — | CAMERON INTERNATIONAL CORP | 84,513 | $5.666M | 0.0% | $61.53 | — | COMMON STOCK | 13342B105 |
| AEE | AMEREN CORP | 111,488 | $5.585M | 0.0% | $25.50 | +35.3% | COMMON STOCK | 023608102 |
| — | AON PLC | 52,764 | $5.512M | 0.0% | $78.55 | — | COMMON STOCK | G0408V102 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 173,503 | $5.399M | 0.0% | $51.92 | — | COMMON STOCK | 404280406 |
| PNW | PINNACLE WEST CAP CORP | 71,701 | $5.383M | 0.0% | $35.87 | +29.5% | COMMON STOCK | 723484101 |
| — | LIBERTY MEDIA CORP C | 140,999 | $5.371M | 0.0% | $43.79 | — | COMMON STOCK | 531229300 |
| HAIN | HAIN CELESTIAL GROUP INC | 130,598 | $5.343M | 0.0% | $45.26 | -17.0% | COMMON STOCK | 405217100 |
| HUBB | HUBBELL INC | 49,686 | $5.263M | 0.0% | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| MFG | MIZUHO FNL GRP A D R | 1,767,125 | $5.195M | 0.0% | $3.90 | — | COMMON STOCK | 60687Y109 |
| OEF | ISHARES S P 100 ETF | 56,667 | $5.178M | 0.0% | $74.33 | — | OTHER | 464287101 |
| — | TE CONNECTIVITY LTD | 83,004 | $5.14M | 0.0% | $59.35 | — | COMMON STOCK | H84989104 |
| MIDD | MIDDLEBY CORP | 47,953 | $5.119M | 0.0% | $85.15 | +10.4% | COMMON STOCK | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,866 | $5.118M | 0.0% | $11.51 | -17.4% | COMMON STOCK | 169656105 |
| — | POWERSHARES FTSE RAFI US 1000 | 57,323 | $5.053M | 0.0% | $88.86 | — | OTHER | 73935X583 |
| FLR | FLUOR CORP | 94,057 | $5.051M | 0.0% | $54.29 | -20.9% | COMMON STOCK | 343412102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 587,034 | $5.042M | 0.0% | $11.90 | — | COMMON STOCK | 465562106 |
| JBHT | HUNT J B TRANS SVCS INC | 59,820 | $5.04M | 0.0% | $66.23 | +4.3% | COMMON STOCK | 445658107 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 90,161 | $5.026M | 0.0% | $56.38 | — | OTHER | 78464A516 |
| — | TEXAS PAC LD TR | 34,450 | $5.013M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| DLX | DELUXE CORP | 79,849 | $4.99M | 0.0% | $24.65 | +51.4% | COMMON STOCK | 248019101 |
| BMO | BANK MONTREAL QUE | 82,088 | $4.982M | 0.0% | $37.01 | -0.5% | COMMON STOCK | 063671101 |
| AOS | SMITH A O CORP | 64,738 | $4.941M | 0.0% | $16.41 | +81.1% | COMMON STOCK | 831865209 |
| WELL | WELLTOWER INC | 69,367 | $4.81M | 0.0% | $44.80 | -0.9% | COMMON STOCK | 95040Q104 |
| — | NIELSEN HOLDINGS PLC | 91,107 | $4.798M | 0.0% | $45.29 | — | COMMON STOCK | G6518L108 |
| — | ACTIVISION BLIZZARD INC | 141,632 | $4.794M | 0.0% | $21.42 | — | COMMON STOCK | 00507V109 |
| — | ORBOTECH LTD | 201,178 | $4.784M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| — | PATTERSON COMPANIES INC | 102,569 | $4.772M | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| FFBC | FIRST FINANCIAL BANCORP | 260,899 | $4.743M | 0.0% | $10.12 | +15.5% | COMMON STOCK | 320209109 |
| FFIV | F5 NETWORKS INC | 44,457 | $4.705M | 0.0% | $100.68 | -4.8% | COMMON STOCK | 315616102 |
| CPB | CAMPBELL SOUP CO | 73,287 | $4.675M | 0.0% | $33.01 | +30.3% | COMMON STOCK | 134429109 |
| BC | BRUNSWICK CORP | 97,303 | $4.668M | 0.0% | $35.21 | +3.5% | COMMON STOCK | 117043109 |
| NUE | NUCOR CORP | 98,511 | $4.659M | 0.0% | $32.41 | +0.1% | COMMON STOCK | 670346105 |
| — | UNILEVER N V A D R | 104,037 | $4.649M | 0.0% | $39.89 | — | COMMON STOCK | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 51,396 | $4.649M | 0.0% | $10.92 | +34.8% | COMMON STOCK | 892356106 |
| BEN | FRANKLIN RES INC | 118,993 | $4.646M | 0.0% | $29.50 | -26.0% | COMMON STOCK | 354613101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 712,142 | $4.642M | 0.0% | $9.29 | — | COMMON STOCK | 05946K101 |
| — | LABORATORY CORP OF AMERICA HOL | 39,292 | $4.602M | 0.0% | $102.88 | — | COMMON STOCK | 50540R409 |
| — | FRONTIER COMMUNICATIONS CORP | 815,512 | $4.558M | 0.0% | $5.60 | — | COMMON STOCK | 35906A108 |
| GT | GOODYEAR TIRE RUBBER CO | 137,315 | $4.529M | 0.0% | $27.10 | +11.2% | COMMON STOCK | 382550101 |
| SNY | SANOFI A D R | 112,486 | $4.516M | 0.0% | $51.09 | — | COMMON STOCK | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 27,522 | $4.49M | 0.0% | $18.07 | +36.1% | COMMON STOCK | 697435105 |
| — | BROADCOM LTD | 28,690 | $4.432M | 0.0% | $154.48 | — | COMMON STOCK | Y09827109 |
| ON | ON SEMICONDUCTOR CORPORATION | 459,970 | $4.411M | 0.0% | $10.31 | -16.9% | COMMON STOCK | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 93,350 | $4.401M | 0.0% | $21.73 | +38.8% | COMMON STOCK | 744573106 |
| IFF | INTL FLAVORS FRAGRANCES | 38,626 | $4.394M | 0.0% | $75.50 | +16.2% | COMMON STOCK | 459506101 |
| — | LINEAR TECHNOLOGY CORP | 98,164 | $4.374M | 0.0% | $41.01 | — | COMMON STOCK | 535678106 |
| SIG | SIGNET JEWELERS LTD | 35,208 | $4.366M | 0.0% | $84.15 | +10.9% | COMMON STOCK | G81276100 |
| TXRH | TEXAS ROADHOUSE INC | 100,040 | $4.36M | 0.0% | $20.35 | +61.9% | COMMON STOCK | 882681109 |
| EMN | EASTMAN CHEM CO | 60,021 | $4.336M | 0.0% | $49.83 | -4.8% | COMMON STOCK | 277432100 |
| — | ULTIMATE SOFTWARE GROUP INC | 22,159 | $4.288M | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| ADI | ANALOG DEVICES INC | 71,879 | $4.255M | 0.0% | $34.95 | +25.8% | COMMON STOCK | 032654105 |
| — | XEROX CORP | 380,947 | $4.251M | 0.0% | $10.55 | — | COMMON STOCK | 984121103 |
| EQT | EQUITABLE CORP | 63,175 | $4.249M | 0.0% | $39.38 | -25.2% | COMMON STOCK | 26884L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,792 | $4.247M | 0.0% | $59.86 | -13.4% | COMMON STOCK | 780087102 |
| GVA | GRANITE CONSTRUCTION INC | 87,440 | $4.179M | 0.0% | $31.62 | +28.7% | COMMON STOCK | 387328107 |
| AYI | ACUITY BRANDS INC | 19,104 | $4.167M | 0.0% | $184.59 | +8.2% | COMMON STOCK | 00508Y102 |
| CCK | CROWN HOLDINGS INC | 83,464 | $4.139M | 0.0% | $46.26 | -3.6% | COMMON STOCK | 228368106 |
| PRLB | PROTO LABS INC | 53,667 | $4.137M | 0.0% | $63.24 | +2.1% | COMMON STOCK | 743713109 |
| LEA | LEAR CORP | 37,159 | $4.13M | 0.0% | $71.29 | +23.7% | COMMON STOCK | 521865204 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 53,907 | $4.127M | 0.0% | $64.26 | — | OTHER | 464288570 |
| DHI | D R HORTON INC | 135,085 | $4.083M | 0.0% | $23.36 | +5.4% | COMMON STOCK | 23331A109 |
| ES | EVERSOURCE ENERGY | 69,731 | $4.068M | 0.0% | $35.76 | +8.6% | COMMON STOCK | 30040W108 |
| MMS | MAXIMUS INC | 77,109 | $4.059M | 0.0% | $39.70 | +28.4% | COMMON STOCK | 577933104 |
| TGNA | TEGNA INC | 172,617 | $4.05M | 0.0% | $16.69 | -9.0% | COMMON STOCK | 87901J105 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 32,550 | $4.042M | 0.0% | $106.04 | — | OTHER | 464287887 |
| SNPS | SYNOPSYS INC | 83,376 | $4.039M | 0.0% | $38.39 | +14.9% | COMMON STOCK | 871607107 |
| EPC | EDGEWELL PERSONAL CARE CO | 49,968 | $4.024M | 0.0% | $81.32 | -14.0% | COMMON STOCK | 28035Q102 |
| EQR | EQUITY RESIDENTIAL | 53,488 | $4.013M | 0.0% | $33.19 | +40.3% | COMMON STOCK | 29476L107 |
| HP | HELMERICH PAYNE INC | 68,336 | $4.013M | 0.0% | $64.44 | -18.0% | COMMON STOCK | 423452101 |
| MSI | MOTOROLA SOLUTIONS INC | 52,576 | $3.981M | 0.0% | $48.29 | +20.0% | COMMON STOCK | 620076307 |
| FUL | FULLER H B CO | 93,749 | $3.979M | 0.0% | $34.06 | -3.2% | COMMON STOCK | 359694106 |
| DTE | D T E ENERGY CO | 43,579 | $3.951M | 0.0% | $45.72 | +13.7% | COMMON STOCK | 233331107 |
| DORM | DORMAN PRODUCTS INC | 72,374 | $3.938M | 0.0% | $50.06 | -5.1% | COMMON STOCK | 258278100 |
| PGR | PROGRESSIVE CORP | 111,323 | $3.912M | 0.0% | $18.83 | +27.6% | COMMON STOCK | 743315103 |
| EBAY | E BAY INC | 163,646 | $3.905M | 0.0% | $20.37 | +6.3% | COMMON STOCK | 278642103 |
| SEE | SEALED AIR CORP | 80,730 | $3.876M | 0.0% | $27.93 | +32.2% | COMMON STOCK | 81211K100 |
| — | DISCOVERY COMMUNICATIONS C | 141,251 | $3.814M | 0.0% | $34.39 | — | COMMON STOCK | 25470F302 |
| VUG | VANGUARD GROWTH VIPERS FUND | 35,632 | $3.793M | 0.0% | $90.44 | — | OTHER | 922908736 |
| — | TRINITY BIOTECH PLC SPON A D R | 325,213 | $3.792M | 0.0% | $13.68 | — | COMMON STOCK | 896438306 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 34,308 | $3.785M | 0.0% | $103.95 | — | OTHER | 464287440 |
| GRC | GORMAN RUPP CO | 145,492 | $3.772M | 0.0% | $26.00 | -4.1% | COMMON STOCK | 383082104 |
| — | LAM RESEARCH CORP | 45,654 | $3.771M | 0.0% | $62.07 | — | COMMON STOCK | 512807108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 46,376 | $3.768M | 0.0% | $67.67 | — | OTHER | 921908844 |
| EG | EVEREST RE GROUP LTD | 19,042 | $3.76M | 0.0% | $113.23 | +32.5% | COMMON STOCK | G3223R108 |
| — | L BRANDS INC | 42,653 | $3.746M | 0.0% | $75.23 | — | COMMON STOCK | 501797104 |
| HOG | HARLEY DAVIDSON INC | 72,976 | $3.746M | 0.0% | $59.33 | -26.5% | COMMON STOCK | 412822108 |
| NWL | NEWELL RUBBERMAID INC | 84,567 | $3.745M | 0.0% | $20.10 | +30.3% | COMMON STOCK | 651229106 |
| CSGP | COSTAR GROUP INC | 19,876 | $3.741M | 0.0% | $14.18 | +24.9% | COMMON STOCK | 22160N109 |
| — | ENERGY TRANSFER PARTNERS L P | 114,819 | $3.713M | 0.0% | $48.97 | — | COMMON STOCK | 29273R109 |
| — | SHIRE PLC A D R | 21,573 | $3.708M | 0.0% | $136.95 | — | COMMON STOCK | 82481R106 |
| — | POWERSHARES FTSE RAFI US 1500 | 39,262 | $3.704M | 0.0% | $96.11 | — | OTHER | 73935X567 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,433 | $3.702M | 0.0% | $124.11 | +8.5% | COMMON STOCK | 303075105 |
| IUSV | ISHARES CORE US VALUE SELECT E | 28,747 | $3.701M | 0.0% | $111.49 | — | OTHER | 464287663 |
| GNTX | GENTEX CORP | 235,845 | $3.7M | 0.0% | $15.28 | -4.7% | COMMON STOCK | 371901109 |
| MAR | MARRIOTT INTL INC | 51,892 | $3.693M | 0.0% | $58.31 | +2.1% | COMMON STOCK | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,541 | $3.638M | 0.0% | $135.47 | +11.3% | COMMON STOCK | 018581108 |
| — | MYLAN NV | 77,514 | $3.593M | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| TECH | BIO TECHNE CORP | 37,966 | $3.589M | 0.0% | $21.46 | -3.6% | COMMON STOCK | 09073M104 |
| — | COACH INC | 89,227 | $3.578M | 0.0% | $48.47 | — | COMMON STOCK | 189754104 |
| IMO | IMPERIAL OIL LTD | 106,652 | $3.562M | 0.0% | $31.47 | -21.3% | COMMON STOCK | 453038408 |
| SSL | SASOL LTD SPON A D R | 120,250 | $3.552M | 0.0% | $38.42 | — | COMMON STOCK | 803866300 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 54,184 | $3.549M | 0.0% | $73.24 | — | COMMON STOCK | 811065101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 156,345 | $3.52M | 0.0% | $22.92 | — | COMMON STOCK | 43300A104 |
| RGR | STURM RUGER & CO INC | 51,339 | $3.511M | 0.0% | $50.36 | +29.4% | COMMON STOCK | 864159108 |
| SBNY | SIGNATURE BK | 25,713 | $3.5M | 0.0% | $90.51 | — | COMMON STOCK | 82669G104 |
| SDY | SPDR S P DIVIDEND ETF | 43,511 | $3.478M | 0.0% | $68.62 | — | OTHER | 78464A763 |
| — | HESS CORP | 65,817 | $3.465M | 0.0% | $59.10 | — | COMMON STOCK | 42809H107 |
| KIM | KIMCO REALTY CORP | 120,143 | $3.458M | 0.0% | $12.83 | +29.5% | COMMON STOCK | 49446R109 |
| — | JUNO THERAPEUTICS INC | 90,700 | $3.455M | 0.0% | $43.13 | — | COMMON STOCK | 48205A109 |
| NI | NISOURCE INC | 146,017 | $3.441M | 0.0% | $12.31 | +27.3% | COMMON STOCK | 65473P105 |
| HELE | HELEN OF TROY CORP LTD | 32,998 | $3.421M | 0.0% | $73.27 | +27.4% | COMMON STOCK | G4388N106 |
| ATR | APTAR GROUP INC | 43,446 | $3.408M | 0.0% | $49.69 | +29.1% | COMMON STOCK | 038336103 |
| KLAC | KLA TENCOR CORPORATION | 46,788 | $3.406M | 0.0% | $34.49 | +64.1% | COMMON STOCK | 482480100 |
| CIEN | CIENA CORP | 178,956 | $3.403M | 0.0% | $21.83 | -15.4% | COMMON STOCK | 171779309 |
| ASB | ASSOCIATED BANC CORP | 189,111 | $3.393M | 0.0% | $10.04 | +24.0% | COMMON STOCK | 045487105 |
| WMB | WILLIAMS COS INC | 210,972 | $3.391M | 0.0% | $18.47 | -46.4% | COMMON STOCK | 969457100 |
| BNS | BANK OF NOVA SCOTIA | 69,134 | $3.378M | 0.0% | $29.92 | -14.8% | COMMON STOCK | 064149107 |
| — | VIACOM INC CLASS B | 81,633 | $3.37M | 0.0% | $45.25 | — | COMMON STOCK | 92553P201 |
| — | CDK GLOBAL INC | 72,391 | $3.37M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| AZO | AUTOZONE INC | 4,227 | $3.368M | 0.0% | $496.16 | +52.5% | COMMON STOCK | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 349,585 | $3.335M | 0.0% | $6.41 | -4.4% | COMMON STOCK | 446150104 |
| — | PACWEST BANCORP | 89,492 | $3.324M | 0.0% | $42.68 | — | COMMON STOCK | 695263103 |
| LOPE | GRAND CANYON EDUCATION INC | 77,731 | $3.321M | 0.0% | $36.08 | +6.8% | COMMON STOCK | 38526M106 |
| MAA | MID-AMER APT CMNTYS INC | 32,254 | $3.297M | 0.0% | $43.71 | +51.1% | COMMON STOCK | 59522J103 |
| PZZA | PAPA JOHNS INTL INC | 60,700 | $3.289M | 0.0% | $31.82 | +33.9% | COMMON STOCK | 698813102 |
| TTC | TORO CO | 38,048 | $3.277M | 0.0% | $23.54 | +63.2% | COMMON STOCK | 891092108 |
| IDXX | IDEXX LABS INC | 41,528 | $3.252M | 0.0% | $60.62 | +18.8% | COMMON STOCK | 45168D104 |
| UHS | UNIVERSAL HEALTH SVCS B | 25,911 | $3.232M | 0.0% | $78.30 | +37.7% | COMMON STOCK | 913903100 |
| ZTS | ZOETIS INC | 72,864 | $3.231M | 0.0% | $30.49 | +28.9% | COMMON STOCK | 98978V103 |
| — | HARRIS CORP DEL | 41,497 | $3.23M | 0.0% | $60.40 | — | COMMON STOCK | 413875105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 44,017 | $3.218M | 0.0% | $72.75 | — | OTHER | 46432F396 |
| BF/B | BROWN FORMAN CORP CL B | 32,500 | $3.2M | 0.0% | $24.56 | +31.8% | COMMON STOCK | 115637209 |
| — | WNS HOLDINGS LTD ADR | 104,393 | $3.199M | 0.0% | $23.10 | — | COMMON STOCK | 92932M101 |
| — | G & K SVCS INC CL A | 43,428 | $3.181M | 0.0% | $49.27 | — | COMMON STOCK | 361268105 |
| LII | LENNOX INTERNATIONAL INC | 23,503 | $3.177M | 0.0% | $82.07 | +34.1% | COMMON STOCK | 526107107 |
| — | ALLETE INC | 56,628 | $3.175M | 0.0% | $51.58 | — | COMMON STOCK | 018522300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,503 | $3.175M | 0.0% | $36.35 | +17.9% | COMMON STOCK | 45866F104 |
| NFLX | NETFLIX COM INC | 31,058 | $3.175M | 0.0% | $10.13 | -3.1% | COMMON STOCK | 64110L106 |
| CGNX | COGNEX CORP | 81,490 | $3.173M | 0.0% | $17.13 | -5.8% | COMMON STOCK | 192422103 |
| O | REALTY INCOME CORP | 50,732 | $3.171M | 0.0% | $25.25 | +38.8% | COMMON STOCK | 756109104 |
| LAMR | LAMAR ADVERTISING CO A | 51,024 | $3.138M | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| UAA | UNDER ARMOUR INC CL A | 36,927 | $3.132M | 0.0% | $35.12 | +12.4% | COMMON STOCK | 904311107 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 72,305 | $3.126M | 0.0% | $27.36 | — | COMMON STOCK | 654624105 |
| WSBC | WESBANCO INC | 104,779 | $3.115M | 0.0% | $25.08 | +13.9% | COMMON STOCK | 950810101 |
| AZN | ASTRAZENECA P L C SPSD A D R | 110,350 | $3.108M | 0.0% | $40.51 | — | COMMON STOCK | 046353108 |
| GAP | THE GAP INC | 105,055 | $3.089M | 0.0% | $26.73 | -30.8% | COMMON STOCK | 364760108 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 100,705 | $3.085M | 0.0% | $30.69 | — | OTHER | 78464A474 |
| — | MARATHON OIL CORPORATION | 276,748 | $3.083M | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 16,181 | $3.077M | 0.0% | $91.30 | +38.4% | COMMON STOCK | 053484101 |
| — | COOPER COS INC | 19,875 | $3.059M | 0.0% | $128.77 | — | COMMON STOCK | 216648402 |
| IX | ORIX CORP SPONS A D R | 42,432 | $3.029M | 0.0% | $70.62 | — | COMMON STOCK | 686330101 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 26,699 | $3.026M | 0.0% | $103.36 | — | OTHER | 464287879 |
| RJF | RAYMOND JAMES FINL INC | 63,134 | $3.006M | 0.0% | $25.56 | +3.6% | COMMON STOCK | 754730109 |
| MTD | METTLER TOLEDO INTL INC | 8,690 | $2.996M | 0.0% | $263.43 | +22.2% | COMMON STOCK | 592688105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 68,895 | $2.989M | 0.0% | $36.74 | -7.8% | COMMON STOCK | 03820C105 |
| — | B T GROUP P L C A D R | 92,876 | $2.979M | 0.0% | $41.95 | — | COMMON STOCK | 05577E101 |
| NTRS | NORTHERN TR CORP | 45,538 | $2.967M | 0.0% | $43.11 | +11.1% | COMMON STOCK | 665859104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 52,858 | $2.963M | 0.0% | $28.83 | +29.2% | COMMON STOCK | 34964C106 |
| LBRDK | LIBERTY BROADBAND C | 51,102 | $2.961M | 0.0% | $46.46 | +1.3% | COMMON STOCK | 530307305 |
| — | CHICAGO BRIDGE IRON NY SHS | 80,802 | $2.956M | 0.0% | $57.81 | — | COMMON STOCK | 167250109 |
| ROST | ROSS STORES INC | 50,884 | $2.947M | 0.0% | $36.85 | +36.6% | COMMON STOCK | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 73,935 | $2.946M | 0.0% | $29.38 | +19.9% | COMMON STOCK | 00846U101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 48,220 | $2.931M | 0.0% | $17.71 | -16.4% | COMMON STOCK | 88023U101 |
| PPC | PILGRIMS PRIDE CORP | 112,496 | $2.857M | 0.0% | $21.76 | +6.7% | COMMON STOCK | 72147K108 |
| — | ORBITAL ATK INC | 32,811 | $2.853M | 0.0% | $78.93 | — | COMMON STOCK | 68557N103 |
| WTW | WILLIS TOWERS WATSON PLC | 23,995 | $2.847M | 0.0% | $100.14 | 0.0% | COMMON STOCK | G96629103 |
| BF/A | BROWN FORMAN CORP CL A | 26,598 | $2.838M | 0.0% | $18.93 | +38.9% | COMMON STOCK | 115637100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 118,606 | $2.831M | 0.0% | $25.56 | — | OTHER | 46434V803 |
| LECO | LINCOLN ELEC HLDGS INC | 48,285 | $2.829M | 0.0% | $56.88 | -4.3% | COMMON STOCK | 533900106 |
| — | T C F FINL CORP | 230,657 | $2.828M | 0.0% | $14.50 | — | COMMON STOCK | 872275102 |
| VTR | VENTAS INC | 44,866 | $2.825M | 0.0% | $47.99 | -23.6% | COMMON STOCK | 92276F100 |
| AJG | ARTHUR J GALLAGHER CO | 63,372 | $2.819M | 0.0% | $36.46 | -7.5% | COMMON STOCK | 363576109 |
| RL | RALPH LAUREN CORP | 29,187 | $2.809M | 0.0% | $138.78 | -42.2% | COMMON STOCK | 751212101 |
| KEY | KEYCORP | 254,066 | $2.804M | 0.0% | $7.13 | +4.3% | COMMON STOCK | 493267108 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 17,191 | $2.796M | 0.0% | $147.09 | — | OTHER | 464287606 |
| TSLA | TESLA MOTORS INC | 12,148 | $2.792M | 0.0% | $12.70 | +3.6% | COMMON STOCK | 88160R101 |
| JJSF | J & J SNACK FOODS CORP | 25,779 | $2.792M | 0.0% | $63.78 | +43.2% | COMMON STOCK | 466032109 |
| MCO | MOODYS CORP | 28,803 | $2.781M | 0.0% | $71.71 | +13.8% | COMMON STOCK | 615369105 |
| — | OPHTHOTECH CORP | 65,747 | $2.78M | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| MUR | MURPHY OIL CORP | 110,091 | $2.773M | 0.0% | $30.83 | -54.9% | COMMON STOCK | 626717102 |
| — | FINANCIAL ENGINES INC | 86,554 | $2.721M | 0.0% | $41.90 | — | COMMON STOCK | 317485100 |
| IPGP | IPG PHOTONICS CORP | 28,111 | $2.701M | 0.0% | $84.20 | +0.7% | COMMON STOCK | 44980X109 |
| — | JACOBS ENGR GROUP INC | 61,949 | $2.698M | 0.0% | $52.54 | — | COMMON STOCK | 469814107 |
| — | LACLEDE GROUP INC | 39,594 | $2.682M | 0.0% | $49.14 | — | COMMON STOCK | 505597104 |
| RHI | ROBERT HALF INTL INC | 57,478 | $2.677M | 0.0% | $43.94 | -4.7% | COMMON STOCK | 770323103 |
| UFCS | UNITED FIRE GROUP INC | 61,081 | $2.677M | 0.0% | $28.71 | +37.2% | COMMON STOCK | 910340108 |
| MCS | MARCUS CORP | 141,048 | $2.673M | 0.0% | $16.21 | +15.3% | COMMON STOCK | 566330106 |
| FLS | FLOWSERVE CORP | 60,166 | $2.672M | 0.0% | $45.06 | -24.9% | COMMON STOCK | 34354P105 |
| — | NATIONAL INSTRS CORP | 88,236 | $2.656M | 0.0% | $28.78 | — | COMMON STOCK | 636518102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 67,140 | $2.648M | 0.0% | $27.28 | -2.5% | COMMON STOCK | 74251V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 44,504 | $2.64M | 0.0% | $37.10 | +24.0% | COMMON STOCK | 11133T103 |
| MD | MEDNAX INC | 40,753 | $2.633M | 0.0% | $51.20 | +29.6% | COMMON STOCK | 58502B106 |
| — | TECO ENERGY INC | 95,268 | $2.623M | 0.0% | $21.65 | — | COMMON STOCK | 872375100 |
| — | APARTMENT INVT MGMT CO CL A | 62,467 | $2.612M | 0.0% | $32.08 | — | COMMON STOCK | 03748R101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,970 | $2.612M | 0.0% | $29.86 | +16.4% | COMMON STOCK | 421906108 |
| — | ATHENAHEALTH INC | 18,687 | $2.593M | 0.0% | $101.74 | — | COMMON STOCK | 04685W103 |
| WYNN | WYNN RESORTS LTD | 27,694 | $2.587M | 0.0% | $90.27 | -27.7% | COMMON STOCK | 983134107 |
| CHE | CHEMED CORP | 18,981 | $2.57M | 0.0% | $71.57 | +81.7% | COMMON STOCK | 16359R103 |
| GRFS | GRIFOLS SA A D R | 165,653 | $2.561M | 0.0% | $22.59 | — | COMMON STOCK | 398438408 |
| MKTX | MARKETAXESS HLDGS INC | 20,493 | $2.558M | 0.0% | $62.75 | +65.8% | COMMON STOCK | 57060D108 |
| AVY | AVERY DENNISON CORP | 34,694 | $2.502M | 0.0% | $41.58 | +29.8% | COMMON STOCK | 053611109 |
| ADSK | AUTODESK INC | 42,883 | $2.5M | 0.0% | $37.81 | +37.9% | COMMON STOCK | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 36,834 | $2.493M | 0.0% | $69.24 | -13.3% | COMMON STOCK | 550021109 |
| — | B E AEROSPACE INC | 53,882 | $2.485M | 0.0% | $56.77 | — | COMMON STOCK | 073302101 |
| CTRA | CABOT OIL GAS CORP CL A | 109,012 | $2.476M | 0.0% | $19.44 | -24.9% | COMMON STOCK | 127097103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 35,846 | $2.475M | 0.0% | $63.21 | — | OTHER | 921946406 |
| — | NEWFIELD EXPL CO | 74,372 | $2.473M | 0.0% | $32.63 | — | COMMON STOCK | 651290108 |
| HRB | BLOCK H R INC | 93,320 | $2.465M | 0.0% | $18.43 | +16.5% | COMMON STOCK | 093671105 |
| DG | DOLLAR GENERAL CORP | 28,770 | $2.462M | 0.0% | $57.59 | +15.7% | COMMON STOCK | 256677105 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 409,335 | $2.46M | 0.0% | $9.09 | — | COMMON STOCK | 86562M209 |
| — | AIRGAS INC | 17,345 | $2.456M | 0.0% | $106.34 | — | COMMON STOCK | 009363102 |
| CPT | CAMDEN PPTY TR SBI | 29,206 | $2.455M | 0.0% | $43.47 | +19.1% | COMMON STOCK | 133131102 |
| — | BAKER HUGHES INC | 55,970 | $2.453M | 0.0% | $53.61 | — | COMMON STOCK | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 4,074 | $2.448M | 0.0% | $56.04 | +10.6% | COMMON STOCK | 46120E602 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 24,404 | $2.447M | 0.0% | $86.32 | — | OTHER | 922908538 |
| — | WESTPAC BANKING CORP SP A D R | 104,610 | $2.433M | 0.0% | $28.74 | — | COMMON STOCK | 961214301 |
| FCX | FREEPORT MCMORAN INC | 235,109 | $2.431M | 0.0% | $24.45 | -73.9% | COMMON STOCK | 35671D857 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 13,701 | $2.42M | 0.0% | $150.17 | — | OTHER | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET | 28,943 | $2.396M | 0.0% | $81.85 | — | OTHER | 921937835 |
| TFX | TELEFLEX INC | 15,255 | $2.395M | 0.0% | $76.13 | +72.6% | COMMON STOCK | 879369106 |
| — | TWENTY FIRST CENTURY FOX INC | 85,109 | $2.373M | 0.0% | $31.91 | — | COMMON STOCK | 90130A101 |
| — | KANSAS CITY SOUTHERN | 27,748 | $2.371M | 0.0% | $106.84 | — | COMMON STOCK | 485170302 |
| — | AEGON N V A D R | 429,329 | $2.362M | 0.0% | $7.67 | — | COMMON STOCK | 007924103 |
| KRG | KITE REALTY GROUP TRUST | 85,214 | $2.361M | 0.0% | $25.77 | — | COMMON STOCK | 49803T300 |
| BGS | B & G FOODS INC NEW | 67,795 | $2.36M | 0.0% | $12.75 | +26.5% | COMMON STOCK | 05508R106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 43,617 | $2.357M | 0.0% | $38.72 | +8.8% | COMMON STOCK | 026874784 |
| — | WHOLE FOODS MKT INC | 75,708 | $2.355M | 0.0% | $51.12 | — | COMMON STOCK | 966837106 |
| MELI | MERCADOLIBRE INC | 19,823 | $2.336M | 0.0% | $105.61 | -2.6% | COMMON STOCK | 58733R102 |
| KMX | CARMAX INC | 45,721 | $2.336M | 0.0% | $51.28 | -8.0% | COMMON STOCK | 143130102 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 51,275 | $2.326M | 0.0% | $47.26 | — | COMMON STOCK | 848574109 |
| — | RITCHIE BROS AUCTIONEERS INC | 85,769 | $2.323M | 0.0% | $21.39 | — | COMMON STOCK | 767744105 |
| STWD | STARWOOD PROPERTY TRUST INC | 122,561 | $2.32M | 0.0% | $24.64 | — | COMMON STOCK | 85571B105 |
| CDW | CDW CORP DE | 55,274 | $2.294M | 0.0% | $34.14 | +1.7% | COMMON STOCK | 12514G108 |
| RRC | RANGE RESOURCES CORP | 70,755 | $2.292M | 0.0% | $61.30 | -54.7% | COMMON STOCK | 75281A109 |
| — | PAREXEL INTL CORP | 36,025 | $2.259M | 0.0% | $54.30 | — | COMMON STOCK | 699462107 |
| — | LIBERTY INTERACTIVE CORP A | 89,180 | $2.252M | 0.0% | $24.66 | — | COMMON STOCK | 53071M104 |
| — | QUINTILES TRANSNATIONAL HOLD | 34,304 | $2.233M | 0.0% | $65.56 | — | COMMON STOCK | 74876Y101 |
| THO | THOR INDUSTRIES INC | 34,951 | $2.229M | 0.0% | $39.16 | +15.1% | COMMON STOCK | 885160101 |
| — | SYMANTEC CORP | 120,858 | $2.22M | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| — | TORCHMARK CORP | 40,739 | $2.207M | 0.0% | $62.50 | — | COMMON STOCK | 891027104 |
| FIVE | FIVE BELOW | 53,330 | $2.205M | 0.0% | $37.81 | -3.4% | COMMON STOCK | 33829M101 |
| MLM | MARTIN MARIETTA MATLS INC | 13,806 | $2.202M | 0.0% | $94.46 | +35.0% | COMMON STOCK | 573284106 |
| FN | FABRINET | 67,753 | $2.191M | 0.0% | $18.84 | +42.8% | COMMON STOCK | G3323L100 |
| PLD | PROLOGIS INC | 49,558 | $2.189M | 0.0% | $28.75 | +5.0% | COMMON STOCK | 74340W103 |
| SSP | EW SCRIPPS CO CL A | 140,455 | $2.189M | 0.0% | $17.65 | -25.1% | COMMON STOCK | 811054402 |
| RMD | RESMED INC | 37,820 | $2.187M | 0.0% | $47.72 | +5.8% | COMMON STOCK | 761152107 |
| MKL | MARKEL CORP | 2,444 | $2.179M | 0.0% | $585.67 | +46.8% | COMMON STOCK | 570535104 |
| BKU | BANKUNITED INC | 62,996 | $2.169M | 0.0% | $18.83 | +31.6% | COMMON STOCK | 06652K103 |
| IUSG | ISHARES CORE US GROWTH ETF | 26,721 | $2.167M | 0.0% | $71.37 | — | OTHER | 464287671 |
| WSM | WILLIAMS SONOMA INC | 39,439 | $2.159M | 0.0% | $20.11 | +6.5% | COMMON STOCK | 969904101 |
| — | TWENTY FIRST CENTURY FOX B | 76,381 | $2.154M | 0.0% | $32.44 | — | COMMON STOCK | 90130A200 |
| DLR | DIGITAL REALTY TRUST INC | 24,314 | $2.152M | 0.0% | $47.06 | +21.8% | COMMON STOCK | 253868103 |
| — | CARDTRONICS INC | 59,255 | $2.133M | 0.0% | $31.58 | — | COMMON STOCK | 14161H108 |
| — | CEPHEID INC | 63,835 | $2.129M | 0.0% | $38.92 | — | COMMON STOCK | 15670R107 |
| — | LINKEDIN CORP A | 18,612 | $2.128M | 0.0% | $209.72 | — | COMMON STOCK | 53578A108 |
| MNST | MONSTER BEVERAGE CORP | 15,788 | $2.106M | 0.0% | $22.33 | -0.2% | COMMON STOCK | 61174X109 |
| — | PARSLEY ENERGY INC CLASS A | 93,184 | $2.106M | 0.0% | $16.21 | — | COMMON STOCK | 701877102 |
| EPR | EPR PROPERTIES | 31,593 | $2.105M | 0.0% | $55.20 | — | COMMON STOCK | 26884U109 |
| DOX | AMDOCS LTD | 34,635 | $2.092M | 0.0% | $35.65 | +30.3% | COMMON STOCK | G02602103 |
| — | BUCKEYE PARTNERS LP | 30,734 | $2.087M | 0.0% | $69.90 | — | COMMON STOCK | 118230101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,716 | $2.086M | 0.0% | $124.33 | — | COMMON STOCK | 13645T100 |
| — | WESTAR ENERGY INC | 42,029 | $2.085M | 0.0% | $32.20 | — | COMMON STOCK | 95709T100 |
| IBN | ICICI BANK LTD A D R | 291,038 | $2.084M | 0.0% | $17.17 | — | COMMON STOCK | 45104G104 |
| — | AGL RESOURCES INC | 31,958 | $2.081M | 0.0% | $44.53 | — | COMMON STOCK | 001204106 |
| WDAY | WORKDAY INC | 27,002 | $2.075M | 0.0% | $69.82 | -5.2% | COMMON STOCK | 98138H101 |
| AES | A E S CORP | 175,105 | $2.067M | 0.0% | $8.94 | -22.7% | COMMON STOCK | 00130H105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 98,118 | $2.058M | 0.0% | $50.71 | — | COMMON STOCK | 726503105 |
| MGM | MGM RESORTS INTERNATIONAL | 95,582 | $2.05M | 0.0% | $18.89 | -1.2% | COMMON STOCK | 552953101 |
| NEOG | NEOGEN CORP | 40,553 | $2.042M | 0.0% | $15.21 | +25.2% | COMMON STOCK | 640491106 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 25,461 | $2.038M | 0.0% | $79.62 | — | OTHER | 92206C409 |
| TXT | TEXTRON INC | 55,587 | $2.026M | 0.0% | $31.68 | +9.2% | COMMON STOCK | 883203101 |
| — | VCA INC | 35,072 | $2.024M | 0.0% | $36.78 | — | COMMON STOCK | 918194101 |
| — | BROOKFIELD ASSET MANAGE CL A | 58,188 | $2.024M | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| NOW | SERVICENOW INC | 33,045 | $2.022M | 0.0% | $11.86 | +6.8% | COMMON STOCK | 81762P102 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 60,239 | $2.011M | 0.0% | $18.53 | +46.5% | COMMON STOCK | 957638109 |
| — | ALCOA INC | 209,211 | $2.005M | 0.0% | $9.26 | — | COMMON STOCK | 013817101 |
| WTFC | WINTRUST FINANCIAL CORP | 45,124 | $2.001M | 0.0% | $41.98 | +2.0% | COMMON STOCK | 97650W108 |
| — | CHINA MOBILE LIMITED A D R | 36,041 | $1.998M | 0.0% | $55.60 | — | COMMON STOCK | 16941M109 |
| ENR | ENERGIZER HLDGS INC | 48,853 | $1.979M | 0.0% | $28.62 | -7.1% | COMMON STOCK | 29272W109 |
| CNK | CINEMARK HLDGS INC | 55,167 | $1.976M | 0.0% | $24.01 | +13.1% | COMMON STOCK | 17243V102 |
| — | BED BATH & BEYOND INC | 39,761 | $1.973M | 0.0% | $70.91 | — | COMMON STOCK | 075896100 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 15,798 | $1.961M | 0.0% | $116.61 | — | OTHER | 464287705 |
| — | BEACON ROOFING SUPPLY INC | 47,556 | $1.95M | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| PSEC | PROSPECT CAPITAL CORP | 268,100 | $1.949M | 0.0% | $2.43 | -17.4% | COMMON STOCK | 74348T102 |
| — | SIX FLAGS ENTERTAINMENT | 35,080 | $1.947M | 0.0% | $41.47 | — | COMMON STOCK | 83001A102 |
| — | SYNGENTA A G A D R | 23,500 | $1.945M | 0.0% | $73.75 | — | COMMON STOCK | 87160A100 |
| HOMB | HOME BANCSHARES INC | 47,424 | $1.941M | 0.0% | $19.48 | +0.8% | COMMON STOCK | 436893200 |
| RWT | REDWOOD TRUST INC | 147,380 | $1.927M | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| FNB | FNB CORP | 147,852 | $1.924M | 0.0% | $8.24 | +3.0% | COMMON STOCK | 302520101 |
| — | HESKA CORP | 67,146 | $1.914M | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| DVN | DEVON ENERGY CORP | 69,256 | $1.901M | 0.0% | $39.10 | -56.6% | COMMON STOCK | 25179M103 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 42,265 | $1.886M | 0.0% | $44.92 | — | OTHER | 33734K109 |
| BMI | BADGER METER INC | 28,340 | $1.885M | 0.0% | $20.60 | +36.6% | COMMON STOCK | 056525108 |
| WAT | WATERS CORP | 14,274 | $1.883M | 0.0% | $99.54 | +25.3% | COMMON STOCK | 941848103 |
| EQIX | EQUINIX INC | 5,687 | $1.881M | 0.0% | $189.94 | +32.2% | COMMON STOCK | 29444U700 |
| KSS | KOHLS CORP | 40,351 | $1.881M | 0.0% | $53.90 | -12.9% | COMMON STOCK | 500255104 |
| XRAY | DENTSPLY SIRONA INC | 30,418 | $1.875M | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| — | ARGO GROUP INTL HLDGS LTD | 32,639 | $1.873M | 0.0% | $45.91 | — | COMMON STOCK | G0464B107 |
| — | DUPONT FABROS TECHNOLOGY | 46,203 | $1.872M | 0.0% | $27.58 | — | COMMON STOCK | 26613Q106 |
| HMC | HONDA MOTOR CO LTD A D R | 68,349 | $1.87M | 0.0% | $34.35 | — | COMMON STOCK | 438128308 |
| CNC | CENTENE CORP | 30,351 | $1.869M | 0.0% | $25.87 | +15.4% | COMMON STOCK | 15135B101 |
| GPN | GLOBAL PAYMENTS INC | 28,488 | $1.86M | 0.0% | $48.50 | +16.2% | COMMON STOCK | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 22,637 | $1.856M | 0.0% | $60.82 | +12.6% | COMMON STOCK | 011659109 |
| — | TESSERA TECHNOLOGIES INC | 59,892 | $1.856M | 0.0% | $32.76 | — | COMMON STOCK | 88164L100 |
| 1741046D | STERIS PLC | 26,126 | $1.855M | 0.0% | $74.72 | — | COMMON STOCK | G84720104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 21,184 | $1.852M | 0.0% | $49.88 | +61.2% | COMMON STOCK | M22465104 |
| — | MAINSOURCE FINL GROUP I | 87,443 | $1.845M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | IHS INC CL A | 14,841 | $1.843M | 0.0% | $111.43 | — | COMMON STOCK | 451734107 |
| — | D S T SYSTEMS INC | 16,306 | $1.839M | 0.0% | $85.79 | — | COMMON STOCK | 233326107 |
| — | STARWOOD HOTELS & RESORTS | 21,966 | $1.833M | 0.0% | $71.90 | — | COMMON STOCK | 85590A401 |
| — | VECTREN CORPORATION | 36,134 | $1.827M | 0.0% | $37.15 | — | COMMON STOCK | 92240G101 |
| MFC | MANULIFE FINANCIAL CORP | 128,903 | $1.822M | 0.0% | $15.25 | -12.1% | COMMON STOCK | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,475 | $1.804M | 0.0% | $52.46 | -3.1% | COMMON STOCK | 00971T101 |
| SIGI | SELECTIVE INS GROUP INC | 49,166 | $1.8M | 0.0% | $23.29 | +22.8% | COMMON STOCK | 816300107 |
| ERIC | ERICSSON LM TEL SP A D R | 179,455 | $1.799M | 0.0% | $11.69 | — | COMMON STOCK | 294821608 |
| CMP | COMPASS MINERALS INTERNATIONAL | 25,275 | $1.791M | 0.0% | $58.75 | -10.2% | COMMON STOCK | 20451N101 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 36,428 | $1.79M | 0.0% | $48.84 | — | OTHER | 922020805 |
| IDA | IDACORP INC | 24,003 | $1.789M | 0.0% | $56.90 | +24.1% | COMMON STOCK | 451107106 |
| — | AMERICAN EQUITY INVT LIFE HL | 105,786 | $1.777M | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 137,470 | $1.766M | 0.0% | $11.39 | +6.7% | COMMON STOCK | 388689101 |
| — | CEDAR FAIR LP | 29,634 | $1.763M | 0.0% | $44.47 | — | COMMON STOCK | 150185106 |
| RPM | RPM INTERNATIONAL INC | 37,186 | $1.76M | 0.0% | $33.48 | +23.7% | COMMON STOCK | 749685103 |
| VGK | VANGUARD FTSE EUROPE ETF | 36,083 | $1.751M | 0.0% | $54.42 | — | OTHER | 922042874 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 18,557 | $1.745M | 0.0% | $84.60 | — | OTHER | 922908637 |
| CALY | CALLAWAY GOLF CO | 190,995 | $1.742M | 0.0% | $6.96 | +24.5% | COMMON STOCK | 131193104 |
| — | CONVERGYS CORP | 62,699 | $1.742M | 0.0% | $18.11 | — | COMMON STOCK | 212485106 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 60,955 | $1.741M | 0.0% | $31.60 | — | COMMON STOCK | 500472303 |
| SYF | SYNCHRONY FINANCIAL | 60,530 | $1.735M | 0.0% | $24.51 | -9.6% | COMMON STOCK | 87165B103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 33,599 | $1.73M | 0.0% | $44.88 | — | COMMON STOCK | 78377T107 |
| — | AMSURG CORP | 23,095 | $1.723M | 0.0% | $56.13 | — | COMMON STOCK | 03232P405 |
| MGEE | MGE ENERGY INC | 32,953 | $1.722M | 0.0% | $28.93 | +38.1% | COMMON STOCK | 55277P104 |
| — | CLARCOR INC | 29,715 | $1.717M | 0.0% | $57.61 | — | COMMON STOCK | 179895107 |
| — | HOLLYFRONTIER CORP | 48,578 | $1.716M | 0.0% | $37.37 | — | COMMON STOCK | 436106108 |
| WU | WESTERN UNION CO | 88,809 | $1.713M | 0.0% | $17.23 | — | COMMON STOCK | 959802109 |
| — | AMERICA MOVIL A D R | 110,122 | $1.71M | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| — | FLIR SYSTEMS INC | 51,874 | $1.709M | 0.0% | $27.14 | — | COMMON STOCK | 302445101 |
| TER | TERADYNE INC | 78,760 | $1.7M | 0.0% | $17.69 | +4.2% | COMMON STOCK | 880770102 |
| GATX | G A T X CORP | 35,612 | $1.692M | 0.0% | $38.32 | -11.2% | COMMON STOCK | 361448103 |
| — | ITC HOLDINGS CORP | 38,555 | $1.679M | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| DKS | DICKS SPORTING GOODS INC | 35,742 | $1.671M | 0.0% | $37.12 | -16.7% | COMMON STOCK | 253393102 |
| CNP | CENTERPOINT ENERGY INC | 79,682 | $1.667M | 0.0% | $15.22 | -10.1% | COMMON STOCK | 15189T107 |
| — | CONCHO RES INC | 16,471 | $1.664M | 0.0% | $99.74 | — | COMMON STOCK | 20605P101 |
| — | MOBILEYE NV | 44,538 | $1.661M | 0.0% | $46.68 | — | COMMON STOCK | N51488117 |
| — | HCP INC | 50,713 | $1.653M | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| — | MARKIT LTD | 46,649 | $1.649M | 0.0% | $28.55 | — | COMMON STOCK | G58249106 |
| — | YAHOO INC | 43,920 | $1.616M | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 37,418 | $1.615M | 0.0% | $46.35 | — | OTHER | 922042775 |
| EXAS | EXACT SCIENCES CORP | 239,557 | $1.615M | 0.0% | $19.78 | -67.7% | COMMON STOCK | 30063P105 |
| — | EDUCATION REALTY TRUST INC | 38,818 | $1.614M | 0.0% | $36.79 | — | COMMON STOCK | 28140H203 |
| MSA | MSA SAFETY INC | 33,379 | $1.614M | 0.0% | $47.15 | -8.4% | COMMON STOCK | 553498106 |
| — | L3 COMMUNICATIONS HLDGS INC | 13,582 | $1.61M | 0.0% | $96.39 | — | COMMON STOCK | 502424104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 26,835 | $1.606M | 0.0% | $45.53 | +16.6% | COMMON STOCK | 910047109 |
| ING | I N G GROEP NV SPON A D R | 134,111 | $1.6M | 0.0% | $14.06 | — | COMMON STOCK | 456837103 |
| — | XL GROUP PLC | 43,409 | $1.597M | 0.0% | $31.71 | — | COMMON STOCK | G98290102 |
| SON | SONOCO PRODS CO | 32,830 | $1.594M | 0.0% | $23.68 | +29.0% | COMMON STOCK | 835495102 |
| APOG | APOGEE ENTERPRISES INC | 36,319 | $1.593M | 0.0% | $21.68 | +50.5% | COMMON STOCK | 037598109 |
| — | HANESBRANDS INC | 56,179 | $1.592M | 0.0% | $45.90 | — | COMMON STOCK | 410345102 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 30,945 | $1.59M | 0.0% | $56.37 | — | OTHER | 464286533 |
| — | PINNACLE FOODS INC | 35,412 | $1.583M | 0.0% | $36.86 | — | COMMON STOCK | 72348P104 |
| — | BARRICK GOLD CORP | 115,983 | $1.576M | 0.0% | $12.23 | — | COMMON STOCK | 067901108 |
| FANG | DIAMONDBACK ENERGY INC | 20,392 | $1.573M | 0.0% | $52.06 | +4.8% | COMMON STOCK | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 21,902 | $1.565M | 0.0% | $46.04 | +19.8% | COMMON STOCK | 74834L100 |
| SU | SUNCOR ENERGY INC | 56,121 | $1.561M | 0.0% | $20.30 | -16.2% | COMMON STOCK | 867224107 |
| RF | REGIONS FINL CORP | 198,377 | $1.558M | 0.0% | $6.12 | -7.9% | COMMON STOCK | 7591EP100 |
| — | ELLIE MAE INC | 17,156 | $1.555M | 0.0% | $42.86 | — | COMMON STOCK | 28849P100 |
| — | SOVRAN SELF STORAGE INC | 13,113 | $1.546M | 0.0% | $76.22 | — | COMMON STOCK | 84610H108 |
| SPYG | SPDR S&P 500 GROWTH | 15,350 | $1.543M | 0.0% | $96.80 | — | OTHER | 78464A409 |
| CBRE | CBRE GROUP INC | 53,364 | $1.538M | 0.0% | $29.84 | -7.8% | COMMON STOCK | 12504L109 |
| — | HOSPITALITY PPTYS TR | 57,748 | $1.535M | 0.0% | $26.44 | — | COMMON STOCK | 44106M102 |
| — | SANDERSON FARMS INC | 16,935 | $1.528M | 0.0% | $75.92 | — | COMMON STOCK | 800013104 |
| SM | SM ENERGY CO | 81,466 | $1.526M | 0.0% | $57.89 | -78.8% | COMMON STOCK | 78454L100 |
| EXPE | EXPEDIA INC | 14,082 | $1.519M | 0.0% | $79.64 | +27.3% | COMMON STOCK | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 16,197 | $1.514M | 0.0% | $45.29 | +32.4% | COMMON STOCK | 30225T102 |
| EMBJ | EMBRAER SA A D R | 56,990 | $1.501M | 0.0% | $29.42 | — | COMMON STOCK | 29082A107 |
| FOSL | FOSSIL GROUP INC | 33,756 | $1.499M | 0.0% | $80.27 | -50.9% | COMMON STOCK | 34988V106 |
| — | AMERICAN CAMPUS COMMUNITIES | 31,835 | $1.499M | 0.0% | $43.87 | — | COMMON STOCK | 024835100 |
| TAP | MOLSON COORS BREWING CO CL B | 15,570 | $1.497M | 0.0% | $48.58 | +43.8% | COMMON STOCK | 60871R209 |
| BRO | BROWN & BROWN INC | 41,745 | $1.494M | 0.0% | $14.17 | +3.9% | COMMON STOCK | 115236101 |
| FLO | FLOWERS FOODS INC | 80,584 | $1.488M | 0.0% | $13.89 | -7.5% | COMMON STOCK | 343498101 |
| — | US CONCRETE INC | 24,943 | $1.486M | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| ALLY | ALLY FINANCIAL INC | 79,198 | $1.482M | 0.0% | $15.89 | -17.2% | COMMON STOCK | 02005N100 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 44,542 | $1.474M | 0.0% | $30.74 | — | OTHER | 33733B100 |
| ACHC | ACADIA HEALTHCARE CO INC | 26,670 | $1.47M | 0.0% | $55.38 | +3.1% | COMMON STOCK | 00404A109 |
| HUN | HUNTSMAN CORP | 109,901 | $1.462M | 0.0% | $17.47 | -40.9% | COMMON STOCK | 447011107 |
| — | CITRIX SYS INC | 18,527 | $1.456M | 0.0% | $64.46 | — | COMMON STOCK | 177376100 |
| EEFT | EURONET WORLDWIDE INC | 19,666 | $1.456M | 0.0% | $48.29 | +46.2% | COMMON STOCK | 298736109 |
| PBI | PITNEY BOWES INC | 67,197 | $1.448M | 0.0% | $20.71 | -8.3% | COMMON STOCK | 724479100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,546 | $1.447M | 0.0% | $245.95 | — | OTHER | 464287556 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,976 | $1.432M | 0.0% | $358.47 | +14.3% | COMMON STOCK | 75886F107 |
| PRAA | PRA GROUP INC | 48,710 | $1.431M | 0.0% | $55.66 | -48.3% | COMMON STOCK | 69354N106 |
| ALLE | ALLEGION PLC | 22,263 | $1.419M | 0.0% | $39.44 | +38.5% | COMMON STOCK | G0176J109 |
| WSO | WATSCO INC CL A | 10,523 | $1.418M | 0.0% | $88.49 | +37.1% | COMMON STOCK | 942622200 |
| IDV | ISHARES INTERNATIONAL SELECT E | 48,851 | $1.416M | 0.0% | $30.78 | — | OTHER | 464288448 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 13,722 | $1.416M | 0.0% | $88.60 | — | OTHER | 464287564 |
| UTMD | UTAH MED PRODS INC | 22,572 | $1.412M | 0.0% | $47.20 | +24.9% | COMMON STOCK | 917488108 |
| TD | TORONTO DOMINION BANK | 32,705 | $1.411M | 0.0% | $42.54 | -9.3% | COMMON STOCK | 891160509 |
| — | MICROSEMI CORP | 36,751 | $1.409M | 0.0% | $27.00 | — | COMMON STOCK | 595137100 |
| VMI | VALMONT INDS INC | 11,334 | $1.403M | 0.0% | $140.41 | -21.0% | COMMON STOCK | 920253101 |
| — | CLECO CORPORATION | 25,154 | $1.389M | 0.0% | $49.16 | — | COMMON STOCK | 12561W105 |
| WPC | WP CAREY INC | 22,321 | $1.389M | 0.0% | $65.19 | — | COMMON STOCK | 92936U109 |
| — | SINCLAIR BROADCAST GROUP INC A | 45,115 | $1.387M | 0.0% | $29.41 | — | COMMON STOCK | 829226109 |
| — | AQUA AMERICA INC | 43,533 | $1.385M | 0.0% | $28.01 | — | COMMON STOCK | 03836W103 |
| — | ASHLAND INC | 12,597 | $1.385M | 0.0% | $90.06 | — | COMMON STOCK | 044209104 |
| — | WELLS FARGO CO 7.5% CV PFD | 1,147 | $1.382M | 0.0% | $1170.36 | — | PREFERRED ST | 949746804 |
| — | FEDERAL RLTY INVT TR SBI NEW | 8,809 | $1.375M | 0.0% | $104.45 | — | COMMON STOCK | 313747206 |
| — | ISHARES GOLD TRUST | 115,747 | $1.375M | 0.0% | $11.95 | — | OTHER | 464285105 |
| KEP | KOREA ELEC POWER SPON A D R | 53,289 | $1.372M | 0.0% | $21.85 | — | COMMON STOCK | 500631106 |
| VMC | VULCAN MATERIALS CO | 12,971 | $1.369M | 0.0% | $47.53 | +83.2% | COMMON STOCK | 929160109 |
| SLF | SUN LIFE FINANCIAL INC | 42,385 | $1.368M | 0.0% | $31.51 | -6.9% | COMMON STOCK | 866796105 |
| KFY | KORN FERRY INTL | 48,211 | $1.364M | 0.0% | $23.03 | +7.9% | COMMON STOCK | 500643200 |
| AAL | AMERICAN AIRLINES GROUP INC | 33,245 | $1.363M | 0.0% | $41.99 | -8.3% | COMMON STOCK | 02376R102 |
| — | GREAT PLAINS ENERGY INCORPORAT | 42,262 | $1.363M | 0.0% | $23.32 | — | COMMON STOCK | 391164100 |
| — | PIEDMONT NAT GAS INC | 22,740 | $1.361M | 0.0% | $36.92 | — | COMMON STOCK | 720186105 |
| — | FIRSTMERIT CORP | 64,257 | $1.353M | 0.0% | $19.70 | — | COMMON STOCK | 337915102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 111,477 | $1.345M | 0.0% | $8.09 | -0.6% | COMMON STOCK | Y2573F102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 24,278 | $1.343M | 0.0% | $36.74 | +31.1% | COMMON STOCK | G66721104 |
| — | COLFAX CORP | 46,883 | $1.34M | 0.0% | $23.96 | — | COMMON STOCK | 194014106 |
| VGT | VANGUARD INFO TECH ETF | 12,150 | $1.331M | 0.0% | $97.26 | — | OTHER | 92204A702 |
| — | STAMPS COM INC | 12,497 | $1.329M | 0.0% | $60.58 | — | COMMON STOCK | 852857200 |
| ALV | AUTOLIV INC | 11,158 | $1.322M | 0.0% | $40.99 | +53.2% | COMMON STOCK | 052800109 |
| TDG | TRANSDIGM GROUP INC | 5,942 | $1.31M | 0.0% | $86.81 | +57.2% | COMMON STOCK | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,786 | $1.307M | 0.0% | $124.46 | — | COMMON STOCK | 339041105 |
| — | SCANA CORPORATION | 18,606 | $1.305M | 0.0% | $49.11 | — | COMMON STOCK | 80589M102 |
| ORANY | ORANGE SPON A D R | 75,084 | $1.305M | 0.0% | $14.29 | — | COMMON STOCK | 684060106 |
| VTV | VANGUARD VALUE ETF | 15,815 | $1.303M | 0.0% | $76.09 | — | OTHER | 922908744 |
| ESS | ESSEX PPTY TR INC | 5,571 | $1.303M | 0.0% | $119.98 | +31.8% | COMMON STOCK | 297178105 |
| NWE | NORTHWESTERN CORP | 21,079 | $1.301M | 0.0% | $28.80 | +33.1% | COMMON STOCK | 668074305 |
| NEM | NEWMONT MINING CORP | 48,851 | $1.298M | 0.0% | $24.89 | -27.0% | COMMON STOCK | 651639106 |
| SHOO | MADDEN STEVEN LTD | 35,019 | $1.297M | 0.0% | $19.76 | -2.8% | COMMON STOCK | 556269108 |
| UNFI | UNITED NAT FOODS INC | 32,091 | $1.294M | 0.0% | $54.79 | -32.6% | COMMON STOCK | 911163103 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 24,745 | $1.29M | 0.0% | $44.25 | +7.2% | COMMON STOCK | 205306103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,812 | $1.287M | 0.0% | $119.19 | — | OTHER | 922908595 |
| — | INTERVAL LEISURE GROUP INC | 89,040 | $1.285M | 0.0% | $18.25 | — | COMMON STOCK | 46113M108 |
| — | NEKTAR THERAPEUTICS | 93,340 | $1.284M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| ZD | J2 GLOBAL INC | 20,813 | $1.282M | 0.0% | $42.28 | +43.2% | COMMON STOCK | 48123V102 |
| MORN | MORNINGSTAR INC | 14,508 | $1.281M | 0.0% | $74.50 | +7.0% | COMMON STOCK | 617700109 |
| CATO | CATO CORP CL A | 33,181 | $1.28M | 0.0% | $12.80 | +61.6% | COMMON STOCK | 149205106 |
| — | PLAINS GP HOLDINGS LP CL A | 146,896 | $1.277M | 0.0% | $10.73 | — | COMMON STOCK | 72651A108 |
| NVDA | NVIDIA CORP | 35,824 | $1.277M | 0.0% | $0.34 | +122.1% | COMMON STOCK | 67066G104 |
| LFUS | LITTELFUSE INC | 10,375 | $1.276M | 0.0% | $80.28 | +37.3% | COMMON STOCK | 537008104 |
| — | HARDINGE INC | 102,299 | $1.275M | 0.0% | $12.91 | — | COMMON STOCK | 412324303 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 62,732 | $1.272M | 0.0% | $18.93 | -13.0% | COMMON STOCK | 163086101 |
| — | COHERENT INC | 13,844 | $1.272M | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| — | BNK OF AMER 7.25% CV PFD | 1,112 | $1.266M | 0.0% | $1099.91 | — | PREFERRED ST | 060505682 |
| UMBF | UMB FINL CORP | 24,460 | $1.263M | 0.0% | $52.41 | -8.3% | COMMON STOCK | 902788108 |
| — | M T S SYS CORP | 20,756 | $1.262M | 0.0% | $58.38 | — | COMMON STOCK | 553777103 |
| THG | HANOVER INS GROUP INC | 13,977 | $1.261M | 0.0% | $38.78 | +60.3% | COMMON STOCK | 410867105 |
| ETR | ENTERGY CORPORATION | 15,853 | $1.256M | 0.0% | $21.87 | +13.1% | COMMON STOCK | 29364G103 |
| — | ROADRUNNER TRANSPORTATION SY | 100,442 | $1.252M | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| — | ECHO GLOBAL LOGISTICS INC | 46,079 | $1.251M | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| — | SERVICEMASTER GLOBAL HOLDING | 33,155 | $1.249M | 0.0% | $26.07 | — | COMMON STOCK | 81761R109 |
| — | BROCADE COMMUNICATIONS SYS | 117,911 | $1.248M | 0.0% | $8.40 | — | COMMON STOCK | 111621306 |
| — | ADVISORY BOARD CO | 38,455 | $1.24M | 0.0% | $53.67 | — | COMMON STOCK | 00762W107 |
| AZZ | AZZ INC | 21,804 | $1.234M | 0.0% | $39.48 | +14.7% | COMMON STOCK | 002474104 |
| CNO | CNO FINANCIAL GROUP INC | 68,746 | $1.231M | 0.0% | $11.12 | +26.4% | COMMON STOCK | 12621E103 |
| — | CIMAREX ENERGY CO | 12,632 | $1.229M | 0.0% | $74.67 | — | COMMON STOCK | 171798101 |
| ARW | ARROW ELECTRS INC | 19,044 | $1.227M | 0.0% | $54.47 | +1.9% | COMMON STOCK | 042735100 |
| — | MARKET VECTORS AGRIBUSINESS | 26,332 | $1.226M | 0.0% | $52.45 | — | OTHER | 57060U605 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 11,116 | $1.217M | 0.0% | $107.11 | — | OTHER | 464288588 |
| MOS | MOSAIC CO THE | 45,061 | $1.217M | 0.0% | $43.32 | -50.1% | COMMON STOCK | 61945C103 |
| AMN | AMN HEALTHCARE SVCS INC | 36,203 | $1.216M | 0.0% | $18.75 | +52.5% | COMMON STOCK | 001744101 |
| — | FMC TECHNOLOGIES INC | 44,196 | $1.21M | 0.0% | $42.85 | — | COMMON STOCK | 30249U101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 13,262 | $1.206M | 0.0% | $47.64 | +20.3% | COMMON STOCK | 015271109 |
| NAVI | NAVIENT CORP W D | 100,608 | $1.205M | 0.0% | $16.07 | -35.3% | COMMON STOCK | 63938C108 |
| FNV | FRANCO NEVADA CORP | 19,600 | $1.203M | 0.0% | $34.94 | +38.4% | COMMON STOCK | 351858105 |
| FARM | FARMER BROS CO | 43,000 | $1.198M | 0.0% | $25.36 | +5.7% | COMMON STOCK | 307675108 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 17,945 | $1.196M | 0.0% | $46.25 | +31.8% | COMMON STOCK | 33616C100 |
| — | INTERPUBLIC GROUP COS INC | 51,984 | $1.193M | 0.0% | $12.30 | +21.0% | COMMON STOCK | 460690100 |
| ZION | ZIONS BANCORPORATION | 49,308 | $1.193M | 0.0% | $26.87 | -14.4% | COMMON STOCK | 989701107 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 238,497 | $1.193M | 0.0% | $5.03 | — | OTHER | 003009107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 44,212 | $1.192M | 0.0% | $24.32 | -15.2% | COMMON STOCK | 01973R101 |
| — | CABOT MICROELECTRONICS CORPORA | 29,131 | $1.191M | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| TBI | TRUEBLUE INC | 45,523 | $1.19M | 0.0% | $23.42 | -1.2% | COMMON STOCK | 89785X101 |
| NVEC | NVE CORP | 20,944 | $1.184M | 0.0% | $55.67 | -7.5% | COMMON STOCK | 629445206 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 30,147 | $1.183M | 0.0% | $43.52 | — | OTHER | 464286665 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9,874 | $1.183M | 0.0% | $100.74 | +12.7% | COMMON STOCK | G7496G103 |
| — | DISCOVERY COMMUNICATIONS INC C | 41,267 | $1.182M | 0.0% | $69.28 | — | COMMON STOCK | 25470F104 |
| — | TIFFANY & CO | 16,073 | $1.18M | 0.0% | $74.03 | — | COMMON STOCK | 886547108 |
| — | NORTHWEST NATURAL GAS CO | 21,871 | $1.177M | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| FR | FIRST INDL RLTY TR INC | 51,619 | $1.174M | 0.0% | $19.79 | — | COMMON STOCK | 32054K103 |
| — | ARRIS INTERNATIONAL PLC | 51,086 | $1.17M | 0.0% | $22.90 | — | COMMON STOCK | G0551A103 |
| — | ELECTRONICS FOR IMAGING INC | 27,601 | $1.17M | 0.0% | $35.76 | — | COMMON STOCK | 286082102 |
| XYL | XYLEM INC | 28,583 | $1.169M | 0.0% | $23.76 | +37.4% | COMMON STOCK | 98419M100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 49,770 | $1.167M | 0.0% | $17.96 | +14.4% | COMMON STOCK | 681116109 |
| RDN | RADIAN GROUP INC | 94,053 | $1.166M | 0.0% | $12.29 | -23.7% | COMMON STOCK | 750236101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,436 | $1.166M | 0.0% | $96.40 | — | OTHER | 922908611 |
| — | ABAXIS INC | 25,685 | $1.166M | 0.0% | $47.58 | — | COMMON STOCK | 002567105 |
| ATO | ATMOS ENERGY CORP | 15,669 | $1.164M | 0.0% | $37.18 | +46.1% | COMMON STOCK | 049560105 |
| — | PANERA BREAD COMPANY CL A | 5,669 | $1.161M | 0.0% | $185.84 | — | COMMON STOCK | 69840W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,833 | $1.159M | 0.0% | $36.82 | — | COMMON STOCK | 681936100 |
| — | UMPQUA HOLDINGS CORP | 72,947 | $1.156M | 0.0% | $15.95 | — | COMMON STOCK | 904214103 |
| — | ONEOK PARTNERS LP | 36,828 | $1.156M | 0.0% | $44.54 | — | COMMON STOCK | 68268N103 |
| — | TD AMERITRADE HLDG CORP | 36,598 | $1.154M | 0.0% | $33.14 | — | COMMON STOCK | 87236Y108 |
| HEI | HEICO CORP | 19,194 | $1.154M | 0.0% | $29.20 | -1.6% | COMMON STOCK | 422806109 |
| LAD | LITHIA MOTORS INC CL A | 13,201 | $1.154M | 0.0% | $66.36 | +29.5% | COMMON STOCK | 536797103 |
| BDN | BRANDYWINE REALTY TRUST | 81,695 | $1.146M | 0.0% | $13.65 | — | COMMON STOCK | 105368203 |
| BLV | VANGUARD LONG TERM BOND INDEX | 12,312 | $1.145M | 0.0% | $94.43 | — | OTHER | 921937793 |
| PIPR | PIPER JAFFRAY CO | 23,063 | $1.143M | 0.0% | $33.89 | +19.5% | COMMON STOCK | 724078100 |
| MKSI | M K S INSTRUMENTS INC | 30,153 | $1.135M | 0.0% | $25.09 | +24.9% | COMMON STOCK | 55306N104 |
| CALM | CAL MAINE FOODS INC | 21,837 | $1.134M | 0.0% | $25.47 | +47.4% | COMMON STOCK | 128030202 |
| HXL | HEXCEL CORP NEW | 25,890 | $1.131M | 0.0% | $33.93 | +23.8% | COMMON STOCK | 428291108 |
| RGA | REINSURANCE GROUP AMERICA | 11,659 | $1.122M | 0.0% | $69.96 | +25.8% | COMMON STOCK | 759351604 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 43,426 | $1.118M | 0.0% | $23.87 | — | OTHER | 33734H106 |
| BKH | BLACK HILLS CORP | 18,583 | $1.117M | 0.0% | $31.99 | +16.7% | COMMON STOCK | 092113109 |
| HNI | HNI CORPORATION | 28,372 | $1.112M | 0.0% | $36.12 | -5.8% | COMMON STOCK | 404251100 |
| ESE | E S C O TECHNOLOGIES INC | 28,515 | $1.111M | 0.0% | $33.63 | +1.1% | COMMON STOCK | 296315104 |
| IRM | IRON MOUNTAIN INC | 32,701 | $1.109M | 0.0% | $19.72 | -16.4% | COMMON STOCK | 46284V101 |
| — | VANTIV INC | 20,590 | $1.109M | 0.0% | $50.23 | — | COMMON STOCK | 92210H105 |
| — | HEALTHCARE RLTY TR | 35,565 | $1.099M | 0.0% | $25.47 | — | COMMON STOCK | 421946104 |
| BYD | BOYD GAMING CORPORATION | 53,156 | $1.099M | 0.0% | $16.22 | +2.2% | COMMON STOCK | 103304101 |
| BIGGQ | BIG LOTS INC | 24,093 | $1.091M | 0.0% | $34.62 | -10.3% | COMMON STOCK | 089302103 |
| — | SUPER MICRO COMPUTER INC | 31,813 | $1.084M | 0.0% | $27.30 | — | COMMON STOCK | 86800U104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,739 | $1.081M | 0.0% | $27.28 | +29.5% | COMMON STOCK | 29089Q105 |
| — | ITT CORP | 29,203 | $1.078M | 0.0% | $34.25 | — | COMMON STOCK | 450911201 |
| — | US ECOLOGY INC | 24,227 | $1.07M | 0.0% | $38.71 | — | COMMON STOCK | 91732J102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 23,108 | $1.068M | 0.0% | $34.06 | — | COMMON STOCK | 637417106 |
| — | COCA COLA ENTERPRISES INC | 20,898 | $1.061M | 0.0% | $38.64 | — | COMMON STOCK | 19122T109 |
| LZB | LA Z BOY INC | 39,667 | $1.06M | 0.0% | $25.30 | -7.5% | COMMON STOCK | 505336107 |
| HOFT | HOOKER FURNITURE CORP | 32,212 | $1.059M | 0.0% | $15.55 | +93.8% | COMMON STOCK | 439038100 |
| — | EXAMWORKS GROUP INC | 35,784 | $1.058M | 0.0% | $36.66 | — | COMMON STOCK | 30066A105 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 29,905 | $1.057M | 0.0% | $36.44 | — | OTHER | 73936T789 |
| BLMN | BLOOMIN BRANDS INC | 62,662 | $1.057M | 0.0% | $15.28 | -14.1% | COMMON STOCK | 094235108 |
| ASTE | ASTEC INDUSTRIES INC | 22,533 | $1.052M | 0.0% | $32.18 | +11.9% | COMMON STOCK | 046224101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 64,106 | $1.05M | 0.0% | $20.61 | — | COMMON STOCK | 007800105 |
| — | SVB FINL GROUP | 10,234 | $1.044M | 0.0% | $114.82 | — | COMMON STOCK | 78486Q101 |
| TRN | TRINITY INDS INC | 56,885 | $1.042M | 0.0% | $17.26 | -40.8% | COMMON STOCK | 896522109 |
| SSTK | SHUTTERSTOCK INC | 28,368 | $1.042M | 0.0% | $46.38 | -30.2% | COMMON STOCK | 825690100 |
| JBL | JABIL CIRCUIT INC | 54,016 | $1.041M | 0.0% | $19.32 | -3.3% | COMMON STOCK | 466313103 |
| — | MEREDITH CORP | 21,826 | $1.037M | 0.0% | $44.27 | — | COMMON STOCK | 589433101 |
| AVA | AVISTA CORP | 25,408 | $1.036M | 0.0% | $17.21 | +46.6% | COMMON STOCK | 05379B107 |
| AWK | AMERICAN WATER WORKS CO INC | 14,980 | $1.032M | 0.0% | $32.36 | +66.4% | COMMON STOCK | 030420103 |
| CMA | COMERICA INC | 27,214 | $1.031M | 0.0% | $24.73 | -1.1% | COMMON STOCK | 200340107 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.029M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| — | ASPEN TECHNOLOGY INC | 28,292 | $1.023M | 0.0% | $35.95 | — | COMMON STOCK | 045327103 |
| — | CHESAPEAKE LODGING TRUST | 38,365 | $1.016M | 0.0% | $24.37 | — | COMMON STOCK | 165240102 |
| — | PACIFIC CONTINENTAL CORP | 62,970 | $1.015M | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| RYN | RAYONIER INC | 41,076 | $1.014M | 0.0% | $45.34 | — | COMMON STOCK | 754907103 |
| — | STATOIL ASA A D R | 65,267 | $1.014M | 0.0% | $17.54 | — | COMMON STOCK | 85771P102 |
| MLKN | MILLER HERMAN INC | 32,803 | $1.014M | 0.0% | $22.76 | -8.4% | COMMON STOCK | 600544100 |
| VNO | VORNADO REALTY TRUST | 10,712 | $1.012M | 0.0% | $92.15 | — | COMMON STOCK | 929042109 |
| PRIM | PRIMORIS SERVICES CORP | 41,591 | $1.011M | 0.0% | $21.48 | -0.7% | COMMON STOCK | 74164F103 |
| — | NEW YORK REIT INC | 100,000 | $1.01M | 0.0% | $11.50 | — | COMMON STOCK | 64976L109 |
| MOH | MOLINA HEALTHCARE INC | 15,647 | $1.01M | 0.0% | $60.36 | -1.6% | COMMON STOCK | 60855R100 |
| — | COMPUTER SCIENCES CORP | 29,252 | $1.006M | 0.0% | $63.51 | — | COMMON STOCK | 205363104 |
| — | CARRIZO OIL & GAS INC | 32,267 | $999K | 0.0% | $39.53 | — | COMMON STOCK | 144577103 |
| LYTS | L S I INDUSTRIES INC | 85,028 | $999K | 0.0% | $7.93 | +37.2% | COMMON STOCK | 50216C108 |
| FE | FIRST ENERGY CORP | 27,744 | $998K | 0.0% | $23.97 | -7.0% | COMMON STOCK | 337932107 |
| VOYA | VOYA FINANCIAL INC | 33,502 | $997K | 0.0% | $35.97 | -24.6% | COMMON STOCK | 929089100 |
| ATHM | AUTOHOME INC A D R | 35,631 | $995K | 0.0% | $34.14 | — | COMMON STOCK | 05278C107 |
| — | INNERWORKINGS INC | 124,529 | $990K | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| — | LYDALL INC | 30,422 | $989K | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 10,267 | $989K | 0.0% | $102.30 | — | COMMON STOCK | 344419106 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 13,568 | $987K | 0.0% | $33.41 | +47.2% | COMMON STOCK | 810186106 |
| — | TESORO CORPORATION | 11,442 | $984K | 0.0% | $82.06 | — | COMMON STOCK | 881609101 |
| — | SOUTH STATE CORP | 15,296 | $982K | 0.0% | $62.30 | — | COMMON STOCK | 840441109 |
| RVTY | PERKIN ELMER INC | 19,870 | $982K | 0.0% | $32.40 | +43.1% | COMMON STOCK | 714046109 |
| BJRI | BJS RESTAURANTS INC | 23,536 | $979K | 0.0% | $34.62 | +20.0% | COMMON STOCK | 09180C106 |
| AER | AERCAP HOLDINGS NV | 25,247 | $978K | 0.0% | $35.45 | -4.4% | COMMON STOCK | N00985106 |
| CUBE | CUBESMART | 29,275 | $975K | 0.0% | $26.20 | — | COMMON STOCK | 229663109 |
| — | ENERGEN CORP | 26,613 | $974K | 0.0% | $62.32 | — | COMMON STOCK | 29265N108 |
| — | VERINT SYSTEMS INC | 29,176 | $974K | 0.0% | $41.49 | — | COMMON STOCK | 92343X100 |
| EXP | EAGLE MATERIALS INC | 13,887 | $973K | 0.0% | $68.01 | -18.3% | COMMON STOCK | 26969P108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 53,117 | $973K | 0.0% | $30.45 | — | COMMON STOCK | 29250R106 |
| — | TREEHOUSE FOODS INC | 11,211 | $972K | 0.0% | $74.23 | — | COMMON STOCK | 89469A104 |
| ENTG | ENTEGRIS INC | 71,290 | $972K | 0.0% | $10.33 | +12.1% | COMMON STOCK | 29362U104 |
| GMED | GLOBUS MED INCA | 40,871 | $971K | 0.0% | $24.55 | -0.4% | COMMON STOCK | 379577208 |
| — | DUN BRADSTREET CORP | 9,412 | $970K | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| — | MALLINCKRODT PLC | 15,783 | $968K | 0.0% | $75.44 | — | COMMON STOCK | G5785G107 |
| CRUS | CIRRUS LOGIC INC | 26,575 | $968K | 0.0% | $31.02 | +4.5% | COMMON STOCK | 172755100 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 47,336 | $968K | 0.0% | $16.36 | — | COMMON STOCK | 458118106 |
| — | HEARTLAND FINANCIAL USA INC | 31,418 | $967K | 0.0% | $28.78 | — | COMMON STOCK | 42234Q102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 12,308 | $966K | 0.0% | $73.27 | — | OTHER | 78355W106 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,345 | $965K | 0.0% | $69.07 | — | OTHER | 464288802 |
| ALG | ALAMO GROUP INC | 17,300 | $964K | 0.0% | $39.08 | +29.1% | COMMON STOCK | 011311107 |
| — | GREAT WESTERN BANCORP INC | 35,347 | $964K | 0.0% | $28.42 | — | COMMON STOCK | 391416104 |
| CFR | CULLEN FROST BANKERS INC | 17,487 | $964K | 0.0% | $45.55 | -14.9% | COMMON STOCK | 229899109 |
| EGBN | EAGLE BANCORP INC | 20,094 | $964K | 0.0% | $34.27 | +7.1% | COMMON STOCK | 268948106 |
| — | PS BUSINESS PKS INC | 9,523 | $957K | 0.0% | $74.01 | — | COMMON STOCK | 69360J107 |
| CSL | CARLISLE COS INC | 9,614 | $957K | 0.0% | $66.23 | +17.5% | COMMON STOCK | 142339100 |
| CBT | CABOT CORP | 19,612 | $949K | 0.0% | $34.50 | -2.0% | COMMON STOCK | 127055101 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $947K | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| — | SCHNITZER STEEL INDS INC A | 51,226 | $945K | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| — | AVIANCA HOLDINGS A D R | 190,237 | $945K | 0.0% | $12.10 | — | COMMON STOCK | 05367G100 |
| LTC | L T C PPTYS INC | 20,841 | $943K | 0.0% | $39.41 | — | COMMON STOCK | 502175102 |
| WMK | WEIS MKTS INC | 20,868 | $941K | 0.0% | $34.06 | -3.5% | COMMON STOCK | 948849104 |
| AAON | AAON INC | 33,548 | $940K | 0.0% | $11.92 | +20.6% | COMMON STOCK | 000360206 |
| XPO | XPO LOGISTICS INC | 30,493 | $936K | 0.0% | $10.19 | -14.5% | COMMON STOCK | 983793100 |
| HTH | HILLTOP HOLDINGS INC | 49,305 | $931K | 0.0% | $17.98 | -6.1% | COMMON STOCK | 432748101 |
| SKYW | SKYWEST INC | 46,528 | $930K | 0.0% | $16.20 | +4.4% | COMMON STOCK | 830879102 |
| ICUI | ICU MEDICAL INC | 8,930 | $929K | 0.0% | $67.47 | +41.7% | COMMON STOCK | 44930G107 |
| — | SBA COMMUNICATIONS CORP CL A | 9,249 | $927K | 0.0% | $97.56 | — | COMMON STOCK | 78388J106 |
| — | QEP RESOURCES INC | 65,534 | $924K | 0.0% | $26.21 | — | COMMON STOCK | 74733V100 |
| — | TENNECO INC | 17,897 | $922K | 0.0% | $50.25 | — | COMMON STOCK | 880349105 |
| — | RAVEN INDS INC | 57,354 | $919K | 0.0% | $31.45 | — | COMMON STOCK | 754212108 |
| — | NOBLE ENERGY INC | 29,213 | $918K | 0.0% | $55.26 | — | COMMON STOCK | 655044105 |
| REG | REGENCY CENTERS CORPORATION | 12,266 | $918K | 0.0% | $41.53 | +17.6% | COMMON STOCK | 758849103 |
| HCA | HCA HOLDINGS INC | 11,718 | $915K | 0.0% | $50.90 | +27.5% | COMMON STOCK | 40412C101 |
| — | BLACKSTONE GROUP L P | 32,617 | $914K | 0.0% | $32.25 | — | COMMON STOCK | 09253U108 |
| — | PRIVATEBANCORP INC | 23,547 | $909K | 0.0% | $38.64 | — | COMMON STOCK | 742962103 |
| RNST | RENASANT CORP | 27,536 | $907K | 0.0% | $30.23 | +5.2% | COMMON STOCK | 75970E107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 40,807 | $907K | 0.0% | $24.56 | -11.4% | COMMON STOCK | 479167108 |
| — | INTERCONTINENTAL HOTELS A D R | 21,944 | $905K | 0.0% | $38.78 | — | COMMON STOCK | 45857P509 |
| — | ACXIOM CORP | 42,202 | $905K | 0.0% | $19.93 | — | COMMON STOCK | 005125109 |
| — | POWERSHARES DYN BIOTECH & GENO | 23,535 | $901K | 0.0% | $29.24 | — | OTHER | 73935X856 |
| LVS | LAS VEGAS SANDS CORP | 17,427 | $901K | 0.0% | $43.75 | -19.3% | COMMON STOCK | 517834107 |
| — | PINNACLE FINANCIAL PARTNERS | 18,343 | $900K | 0.0% | $41.66 | — | COMMON STOCK | 72346Q104 |
| — | TEAM HEALTH HOLDINGS INC | 21,513 | $900K | 0.0% | $43.51 | — | COMMON STOCK | 87817A107 |
| MEOH | METHANEX CORP | 27,972 | $899K | 0.0% | $39.11 | -24.0% | COMMON STOCK | 59151K108 |
| MZTI | LANCASTER COLONY CORP | 8,124 | $899K | 0.0% | $107.21 | +0.0% | COMMON STOCK | 513847103 |
| PLXS | PLEXUS CORP | 22,738 | $898K | 0.0% | $32.58 | +8.8% | COMMON STOCK | 729132100 |
| — | CALATLANTIC GROUP INC | 26,815 | $897K | 0.0% | $37.95 | — | COMMON STOCK | 128195104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,599 | $893K | 0.0% | $16.32 | -20.0% | COMMON STOCK | 868459108 |
| INGR | INGREDION INC | 8,361 | $893K | 0.0% | $69.03 | +44.4% | COMMON STOCK | 457187102 |
| OMCL | OMNICELL INC | 31,910 | $890K | 0.0% | $27.37 | +0.3% | COMMON STOCK | 68213N109 |
| ARCC | ARES CAPITAL CORP | 59,879 | $889K | 0.0% | $5.52 | -2.7% | COMMON STOCK | 04010L103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 19,168 | $886K | 0.0% | $49.58 | — | OTHER | 46434V696 |
| PHM | PULTE GROUP INC | 47,382 | $886K | 0.0% | $15.43 | -2.0% | COMMON STOCK | 745867101 |
| — | CHEMICAL FINANCIAL CORP | 24,788 | $885K | 0.0% | $28.80 | — | COMMON STOCK | 163731102 |
| — | DNP SELECT INCOME FUND INC | 88,220 | $882K | 0.0% | $9.82 | — | OTHER | 23325P104 |
| HMN | HORACE MANN EDUCATORS CORP | 27,685 | $878K | 0.0% | $28.74 | +6.7% | COMMON STOCK | 440327104 |
| COLB | COLUMBIA BKG SYS INC | 29,261 | $875K | 0.0% | $16.54 | +16.0% | COMMON STOCK | 197236102 |
| — | EMC INS GROUP INC | 34,065 | $874K | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 34,796 | $871K | 0.0% | $25.19 | -2.7% | COMMON STOCK | 922475108 |
| NPK | NATIONAL PRESTO INDS INC | 10,365 | $868K | 0.0% | $75.69 | +5.8% | COMMON STOCK | 637215104 |
| — | ANIXTER INTL INC | 16,611 | $866K | 0.0% | $64.73 | — | COMMON STOCK | 035290105 |
| — | AVON PRODS INC | 179,836 | $864K | 0.0% | $11.05 | — | COMMON STOCK | 054303102 |
| — | VWR CORP | 31,896 | $863K | 0.0% | $26.56 | — | COMMON STOCK | 91843L103 |
| — | SWIFT TRANSPORTATION CO | 46,283 | $862K | 0.0% | $21.24 | — | COMMON STOCK | 87074U101 |
| — | USA TRUCK INC | 45,777 | $862K | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| SSYS | STRATASYS LTD | 33,131 | $859K | 0.0% | $50.41 | -59.6% | COMMON STOCK | M85548101 |
| CVE | CENOVUS ENERGY INC | 65,840 | $856K | 0.0% | $21.31 | -52.8% | COMMON STOCK | 15135U109 |
| GNRC | GENERAC HOLDINGS INC | 22,953 | $855K | 0.0% | $39.80 | -19.0% | COMMON STOCK | 368736104 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 17,666 | $853K | 0.0% | $47.76 | — | OTHER | 33735K108 |
| — | EQT MIDSTREAM PARTNERS LP | 11,416 | $850K | 0.0% | $70.95 | — | COMMON STOCK | 26885B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,569 | $848K | 0.0% | $31.49 | -20.3% | COMMON STOCK | 49338L103 |
| — | GW PHARMACEUTICALS A D R | 11,748 | $847K | 0.0% | $84.75 | — | COMMON STOCK | 36197T103 |
| ET | ENERGY TRANSFER EQUITY L P | 118,666 | $846K | 0.0% | $28.92 | — | COMMON STOCK | 29273V100 |
| — | PHOENIX COMPANIES INC | 22,950 | $846K | 0.0% | $35.74 | — | COMMON STOCK | 71902E604 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,169 | $846K | 0.0% | $109.88 | — | OTHER | 464287119 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 14,828 | $845K | 0.0% | $54.53 | — | OTHER | 97717W869 |
| — | CVENT INC | 39,487 | $845K | 0.0% | $29.48 | — | COMMON STOCK | 23247G109 |
| CASY | CASEYS GEN STORES INC | 7,444 | $844K | 0.0% | $68.43 | +52.2% | COMMON STOCK | 147528103 |
| JOE | THE ST JOE COMPANY | 49,000 | $841K | 0.0% | $20.21 | -21.9% | COMMON STOCK | 790148100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,077 | $840K | 0.0% | $96.70 | — | OTHER | 921932505 |
| — | QUESTAR CORP | 33,849 | $840K | 0.0% | $24.16 | — | COMMON STOCK | 748356102 |
| — | EL PASO ELEC CO | 18,248 | $837K | 0.0% | $36.61 | — | COMMON STOCK | 283677854 |
| — | DISH NETWORK CORP CL A | 18,054 | $836K | 0.0% | $54.65 | — | COMMON STOCK | 25470M109 |
| — | PORTOLA PHARMACEUTICALS INC | 41,000 | $836K | 0.0% | $42.28 | — | COMMON STOCK | 737010108 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 9,619 | $836K | 0.0% | $85.31 | — | OTHER | 92206C870 |
| OKE | ONEOK INC | 27,993 | $836K | 0.0% | $19.88 | -32.3% | COMMON STOCK | 682680103 |
| STLD | STEEL DYNAMICS INC | 37,072 | $835K | 0.0% | $15.11 | +1.6% | COMMON STOCK | 858119100 |
| — | NEW YORK COMMUNITY BANCORP INC | 52,515 | $835K | 0.0% | $15.08 | — | COMMON STOCK | 649445103 |
| — | OPUS BANK | 24,515 | $834K | 0.0% | $34.02 | — | COMMON STOCK | 684000102 |
| — | SUN HYDRAULICS CORP | 25,104 | $833K | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| HEI/A | H E I C O CORPORATION CL A | 17,476 | $832K | 0.0% | $19.88 | +13.3% | COMMON STOCK | 422806208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,054 | $829K | 0.0% | $43.62 | +34.8% | COMMON STOCK | 81725T100 |
| VYX | NCR CORPORATION | 27,705 | $829K | 0.0% | $18.09 | -20.8% | COMMON STOCK | 62886E108 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,539 | $825K | 0.0% | $48.89 | +35.4% | COMMON STOCK | 610236101 |
| PSMT | PRICE SMART INC | 9,747 | $825K | 0.0% | $76.07 | -9.7% | COMMON STOCK | 741511109 |
| — | TUPPERWARE BRANDS CORP | 14,113 | $818K | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| WGO | WINNEBAGO INDS INC | 36,189 | $812K | 0.0% | $21.14 | -10.7% | COMMON STOCK | 974637100 |
| SYNA | SYNAPTICS INC | 10,183 | $811K | 0.0% | $61.49 | +23.3% | COMMON STOCK | 87157D109 |
| — | POTASH CORP OF SASKATCHEWAN | 47,629 | $811K | 0.0% | $38.03 | — | COMMON STOCK | 73755L107 |
| CRTO | CRITEO SA SPON A D R | 19,560 | $810K | 0.0% | $41.09 | — | COMMON STOCK | 226718104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 18,452 | $807K | 0.0% | $47.20 | — | OTHER | 97717W851 |
| CAKE | CHEESECAKE FACTORY INC | 15,190 | $806K | 0.0% | $31.90 | +25.9% | COMMON STOCK | 163072101 |
| — | WEINGARTEN RLTY INVTS | 21,472 | $806K | 0.0% | $31.34 | — | COMMON STOCK | 948741103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 52,301 | $806K | 0.0% | $18.18 | -20.7% | COMMON STOCK | 024061103 |
| — | EATON VANCE CORP | 23,944 | $803K | 0.0% | $38.04 | — | COMMON STOCK | 278265103 |
| — | TARO PHARMACEUTICAL INDUS | 5,588 | $800K | 0.0% | $141.27 | — | COMMON STOCK | M8737E108 |
| OTTR | OTTER TAIL CORP | 27,006 | $800K | 0.0% | $19.77 | +3.9% | COMMON STOCK | 689648103 |
| PRA | PROASSURANCE CORPORATION | 15,780 | $799K | 0.0% | $48.11 | +2.6% | COMMON STOCK | 74267C106 |
| — | FIRST MIDWEST BANCORP INC DEL | 44,202 | $796K | 0.0% | $16.31 | — | COMMON STOCK | 320867104 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 20,320 | $795K | 0.0% | $39.06 | — | OTHER | 464287861 |
| VHT | VANGUARD HEALTH CARE ETF | 6,417 | $791K | 0.0% | $116.87 | — | OTHER | 92204A504 |
| — | CRANE CO | 14,658 | $789K | 0.0% | $60.93 | — | COMMON STOCK | 224399105 |
| — | DEPOMED INC | 56,568 | $788K | 0.0% | $17.98 | — | COMMON STOCK | 249908104 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 17,247 | $788K | 0.0% | $45.72 | — | OTHER | 78464A680 |
| — | COLUMBIA PROPERTY TRUST INC | 35,754 | $786K | 0.0% | $22.04 | — | COMMON STOCK | 198287203 |
| — | SENSATA TECHNOLOGIES HOLDING | 20,110 | $781K | 0.0% | $41.89 | — | COMMON STOCK | N7902X106 |
| R | RYDER SYSTEM INC | 12,037 | $780K | 0.0% | $65.55 | -13.3% | COMMON STOCK | 783549108 |
| — | BARNES GROUP INC | 22,215 | $778K | 0.0% | $33.08 | — | COMMON STOCK | 067806109 |
| HST | HOST HOTELS RESORTS INC | 46,481 | $777K | 0.0% | $11.73 | -13.7% | COMMON STOCK | 44107P104 |
| SKT | TANGER FACTORY OUTLET CENTER | 21,328 | $777K | 0.0% | $33.34 | — | COMMON STOCK | 875465106 |
| — | SCHULMAN A INC | 28,415 | $774K | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,914 | $773K | 0.0% | $80.88 | — | OTHER | 921932703 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 22,824 | $773K | 0.0% | $14.95 | +2.1% | COMMON STOCK | 31620R303 |
| — | HUANENG POWER INTL SPON A D R | 21,720 | $772K | 0.0% | $47.52 | — | COMMON STOCK | 443304100 |
| — | POWERSHARES GLOBAL WATER PORT | 35,020 | $769K | 0.0% | $21.91 | — | OTHER | 73935X575 |
| NTAP | NETAPP INC | 27,934 | $762K | 0.0% | $27.09 | -30.6% | COMMON STOCK | 64110D104 |
| LKFN | LAKELAND FINANCIAL CORP | 16,625 | $762K | 0.0% | $14.60 | +53.5% | COMMON STOCK | 511656100 |
| — | LEUCADIA NATL CORP | 47,054 | $761K | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| IRDM | IRIDIUM COMMUNICATION INC | 96,511 | $761K | 0.0% | $9.64 | -25.5% | COMMON STOCK | 46269C102 |
| — | TYCO INTERNATIONAL PLC | 20,708 | $761K | 0.0% | $42.43 | — | COMMON STOCK | G91442106 |
| — | CORRECTIONS CORPORATION OF AME | 23,734 | $760K | 0.0% | $32.15 | — | COMMON STOCK | 22025Y407 |
| — | THE MEDICINES COMPANY | 23,899 | $759K | 0.0% | $37.02 | — | COMMON STOCK | 584688105 |
| MTX | MINERALS TECHNOLOGIES INC | 13,301 | $756K | 0.0% | $46.94 | -4.5% | COMMON STOCK | 603158106 |
| NRG | NRG ENERGY INC | 57,993 | $755K | 0.0% | $17.70 | -47.4% | COMMON STOCK | 629377508 |
| BWXT | BWX TECHNOLOGIES INC | 22,461 | $754K | 0.0% | $27.16 | +1.2% | COMMON STOCK | 05605H100 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 34,711 | $750K | 0.0% | $21.85 | — | OTHER | 33738R605 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,603 | $748K | 0.0% | $190.42 | -29.1% | COMMON STOCK | 008252108 |
| MATW | MATTHEWS INTL CORP CL A | 14,401 | $741K | 0.0% | $31.76 | +19.6% | COMMON STOCK | 577128101 |
| PCH | POTLATCH CORP | 23,488 | $740K | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| MPLX | MPLX LP | 24,861 | $738K | 0.0% | $37.06 | — | COMMON STOCK | 55336V100 |
| GIII | G I I I APPAREL GROUP LTD | 14,999 | $733K | 0.0% | $46.38 | +4.0% | COMMON STOCK | 36237H101 |
| — | ENDO INTERNATIONAL PLC | 25,982 | $732K | 0.0% | $66.62 | — | COMMON STOCK | G30401106 |
| — | WELLCARE HEALTH PLANS INC | 7,896 | $732K | 0.0% | $87.83 | — | COMMON STOCK | 94946T106 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 6,751 | $732K | 0.0% | $91.69 | — | OTHER | 464287721 |
| — | WILSHIRE BANCORP INC | 70,611 | $728K | 0.0% | $10.64 | — | COMMON STOCK | 97186T108 |
| — | BARCLAYS BK PLC A D R 8.125% P | 27,744 | $725K | 0.0% | $26.07 | — | PREFERRED ST | 06739H362 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $724K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| WWW | WOLVERINE WORLD WIDE INC | 39,269 | $723K | 0.0% | $22.75 | -36.3% | COMMON STOCK | 978097103 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $723K | 0.0% | $599.54 | +24.8% | COMMON STOCK | G9618E107 |
| ALB | ALBEMARLE CORP | 11,283 | $722K | 0.0% | $50.81 | -5.7% | COMMON STOCK | 012653101 |
| UBSI | UNITED BANKSHARES INC W VA | 19,655 | $721K | 0.0% | $29.07 | +20.7% | COMMON STOCK | 909907107 |
| — | POWERSHARES DB COMMODITY IND E | 54,136 | $719K | 0.0% | $19.38 | — | OTHER | 73935S105 |
| ENS | ENERSYS | 12,908 | $719K | 0.0% | $45.02 | +4.3% | COMMON STOCK | 29275Y102 |
| AMWD | AMERICAN WOODMARK CORP | 9,614 | $717K | 0.0% | $35.06 | +92.3% | COMMON STOCK | 030506109 |
| RIO | RIO TINTO PLC A D R | 25,200 | $713K | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| — | OUTFRONT MEDIA INC | 33,616 | $710K | 0.0% | $26.40 | — | COMMON STOCK | 69007J106 |
| BHP | B H P BILLITON LIMITED A D R | 27,399 | $709K | 0.0% | $43.15 | — | COMMON STOCK | 088606108 |
| EAT | BRINKER INTL INC | 15,400 | $708K | 0.0% | $40.29 | +3.2% | COMMON STOCK | 109641100 |
| — | WEB COM GROUP INC | 35,697 | $707K | 0.0% | $21.93 | — | COMMON STOCK | 94733A104 |
| SCHG | SCHWAB US | 13,450 | $705K | 0.0% | $48.48 | — | OTHER | 808524300 |
| MTZ | MASTEC INC | 34,619 | $701K | 0.0% | $34.03 | -51.9% | COMMON STOCK | 576323109 |
| — | J C PENNEY CO INC | 63,263 | $699K | 0.0% | $11.85 | — | COMMON STOCK | 708160106 |
| MAC | MACERICH CO | 8,827 | $699K | 0.0% | $72.88 | — | COMMON STOCK | 554382101 |
| — | BBCN BANCORP INC | 45,982 | $699K | 0.0% | $15.39 | — | COMMON STOCK | 073295107 |
| MUSA | MURPHY USA INC W I | 11,362 | $698K | 0.0% | $43.31 | +38.1% | COMMON STOCK | 626755102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,221 | $698K | 0.0% | $25.68 | — | COMMON STOCK | 11120U105 |
| GPRK | GEOPARK LTD | 237,748 | $696K | 0.0% | $8.77 | -66.6% | COMMON STOCK | G38327105 |
| NJR | NEW JERSEY RESOURCES CORP | 19,087 | $696K | 0.0% | $21.23 | +17.8% | COMMON STOCK | 646025106 |
| — | SEAGATE TECHNOLOGY | 20,188 | $695K | 0.0% | $45.40 | — | COMMON STOCK | G7945M107 |
| — | HD SUPPLY HOLDINGS INC | 20,999 | $694K | 0.0% | $29.20 | — | COMMON STOCK | 40416M105 |
| — | KNOLL INC | 32,054 | $694K | 0.0% | $20.29 | — | COMMON STOCK | 498904200 |
| — | WESTERN REFINING INC | 23,858 | $694K | 0.0% | $45.30 | — | COMMON STOCK | 959319104 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,857 | $693K | 0.0% | $68.90 | -33.2% | COMMON STOCK | 636180101 |
| PEGA | PEGASYSTEMS INC | 27,235 | $692K | 0.0% | $9.24 | +29.9% | COMMON STOCK | 705573103 |
| IDCC | INTERDIGITAL INC | 12,406 | $690K | 0.0% | $51.27 | -5.8% | COMMON STOCK | 45867G101 |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 3,531 | $685K | 0.0% | $108.96 | +59.9% | COMMON STOCK | 90384S303 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 15,844 | $685K | 0.0% | $44.96 | — | OTHER | 78464A359 |
| BCC | BOISE CASCADE CO | 33,057 | $685K | 0.0% | $20.49 | -38.3% | COMMON STOCK | 09739D100 |
| — | STEELCASE INC CL A | 45,839 | $684K | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| TYL | TYLER TECHNOLOGIES INC | 5,317 | $684K | 0.0% | $119.72 | +16.1% | COMMON STOCK | 902252105 |
| VC | VISTEON CORP | 8,562 | $681K | 0.0% | $54.55 | +25.1% | COMMON STOCK | 92839U206 |
| — | ATRION CORPORATION | 1,716 | $678K | 0.0% | $240.03 | — | COMMON STOCK | 049904105 |
| — | THE ADT CORPORATION | 16,443 | $678K | 0.0% | $34.59 | — | COMMON STOCK | 00101J106 |
| — | USG CORP | 27,342 | $678K | 0.0% | $24.92 | — | COMMON STOCK | 903293405 |
| — | CNOOC LTD A D R | 5,765 | $675K | 0.0% | $155.38 | — | COMMON STOCK | 126132109 |
| CMRE | COSTAMARE INC | 75,500 | $672K | 0.0% | $9.53 | -46.2% | COMMON STOCK | Y1771G102 |
| FSTR | FOSTER L B CO CL A | 36,997 | $672K | 0.0% | $38.52 | -65.7% | COMMON STOCK | 350060109 |
| — | TESORO LOGISTICS LP | 14,684 | $671K | 0.0% | $52.13 | — | COMMON STOCK | 88160T107 |
| — | HEALTHSOUTH CORP | 17,721 | $667K | 0.0% | $37.20 | — | COMMON STOCK | 421924309 |
| CE | CELANESE CORP SER A | 10,175 | $666K | 0.0% | $45.47 | +12.8% | COMMON STOCK | 150870103 |
| WWD | WOODWARD INC | 12,753 | $663K | 0.0% | $39.44 | +13.4% | COMMON STOCK | 980745103 |
| OFLX | OMEGA FLEX INC | 19,066 | $663K | 0.0% | $24.48 | +30.9% | COMMON STOCK | 682095104 |
| OPLN | KAR AUCTION SERVICES INC | 17,396 | $663K | 0.0% | $13.25 | -0.0% | COMMON STOCK | 48238T109 |
| — | RSP PREMIAN INC | 22,709 | $660K | 0.0% | $25.28 | — | COMMON STOCK | 74978Q105 |
| — | TOTAL SYSTEM SERVICES INC | 13,839 | $659K | 0.0% | $26.73 | — | COMMON STOCK | 891906109 |
| — | GLOBAL X FDS | 32,530 | $657K | 0.0% | $21.38 | — | OTHER | 37950E549 |
| — | FLEETMATICS GROUP PLC | 15,995 | $651K | 0.0% | $45.63 | — | COMMON STOCK | G35569105 |
| NPO | ENPRO INDUSTRIES INC | 11,278 | $651K | 0.0% | $53.73 | -10.3% | COMMON STOCK | 29355X107 |
| — | GULFPORT ENERGY CORP | 22,954 | $650K | 0.0% | $30.63 | — | COMMON STOCK | 402635304 |
| KRC | KILROY RLTY CORP | 10,441 | $646K | 0.0% | $60.54 | — | COMMON STOCK | 49427F108 |
| SLM | SLM CORP | 101,561 | $646K | 0.0% | $8.41 | -28.1% | COMMON STOCK | 78442P106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 25,730 | $645K | 0.0% | $53.74 | — | COMMON STOCK | 86764L108 |
| HUBG | HUB GROUP INC CL A | 15,788 | $644K | 0.0% | $19.90 | -13.0% | COMMON STOCK | 443320106 |
| HAE | HAEMONETICS CORP | 18,357 | $642K | 0.0% | $39.28 | -17.8% | COMMON STOCK | 405024100 |
| — | AMERICAN CAPITAL AGENCY CORP | 34,420 | $641K | 0.0% | $20.33 | — | COMMON STOCK | 02503X105 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL | 12,960 | $640K | 0.0% | $49.38 | — | OTHER | 78468R721 |
| — | WP GLIMCHER INC | 67,322 | $639K | 0.0% | $15.09 | — | COMMON STOCK | 92939N102 |
| — | ALERIAN MLP ETF | 57,952 | $633K | 0.0% | $17.68 | — | OTHER | 00162Q866 |
| CBU | COMMUNITY BK SYS INC | 16,480 | $630K | 0.0% | $19.80 | +40.8% | COMMON STOCK | 203607106 |
| PVH | PVH CORP | 6,346 | $628K | 0.0% | $109.80 | -29.3% | COMMON STOCK | 693656100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,583 | $627K | 0.0% | $94.73 | +13.7% | COMMON STOCK | 446413106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 51,979 | $623K | 0.0% | $10.61 | — | COMMON STOCK | 866082100 |
| — | W G L HOLDINGS INC | 8,597 | $622K | 0.0% | $49.77 | — | COMMON STOCK | 92924F106 |
| HY | HYSTER YALE MATERIALS W I | 9,316 | $621K | 0.0% | $56.00 | -21.5% | COMMON STOCK | 449172105 |
| — | ENSCO PLC CL A | 59,773 | $620K | 0.0% | $32.43 | — | COMMON STOCK | G3157S106 |
| KN | KNOWLES CORP | 46,757 | $616K | 0.0% | $28.90 | -57.4% | COMMON STOCK | 49926D109 |
| CVBF | CVB FINL CORP | 35,104 | $613K | 0.0% | $11.18 | -0.4% | COMMON STOCK | 126600105 |
| — | FTD COS INC | 23,377 | $613K | 0.0% | $32.05 | — | COMMON STOCK | 30281V108 |
| MMSI | MERIT MED SYS INC | 33,083 | $611K | 0.0% | $11.83 | +46.6% | COMMON STOCK | 589889104 |
| — | DUKE REALTY CORPORATION | 27,048 | $610K | 0.0% | $20.31 | — | COMMON STOCK | 264411505 |
| — | ISHARES INC MSCI JAPAN INDEX E | 53,406 | $609K | 0.0% | $11.86 | — | OTHER | 464286848 |
| — | FOREST CITY REALTY TRUST A | 28,879 | $609K | 0.0% | $21.09 | — | COMMON STOCK | 345605109 |
| — | RYDEX S & P 500 PURE GROWTH ET | 7,648 | $608K | 0.0% | $75.46 | — | OTHER | 78355W403 |
| — | KAYNE ANDERSON MLP INVESTMENT | 36,708 | $608K | 0.0% | $36.09 | — | OTHER | 486606106 |
| ABBNY | ABB LTD A D R | 31,186 | $606K | 0.0% | $23.86 | — | COMMON STOCK | 000375204 |
| MCRI | MONARCH CASINO & RESORT INC | 31,149 | $606K | 0.0% | $14.65 | +36.5% | COMMON STOCK | 609027107 |
| — | HALYARD HEALTH INC | 20,987 | $602K | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| HWKN | HAWKINS INC | 16,612 | $599K | 0.0% | $19.15 | -10.5% | COMMON STOCK | 420261109 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,228 | $599K | 0.0% | $18.04 | — | COMMON STOCK | 209034107 |
| — | INVESTORS BANCORP INC | 51,260 | $596K | 0.0% | $10.98 | — | COMMON STOCK | 46146L101 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,334 | $594K | 0.0% | $100.37 | — | OTHER | 464288836 |
| — | MOBILE MINI INC | 17,955 | $593K | 0.0% | $34.59 | — | COMMON STOCK | 60740F105 |
| CFG | CITIZENS FINANCIAL GROUP | 28,006 | $587K | 0.0% | $17.95 | -18.1% | COMMON STOCK | 174610105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,495 | $585K | 0.0% | $77.79 | — | OTHER | 46429B663 |
| — | GLOBAL X NORWAY ETF | 58,600 | $585K | 0.0% | $11.66 | — | OTHER | 37950E747 |
| AMH | AMERICAN HOMES 4 RENT A | 36,750 | $585K | 0.0% | $16.46 | — | COMMON STOCK | 02665T306 |
| WAB | WABTEC CORP | 7,374 | $585K | 0.0% | $51.57 | +26.9% | COMMON STOCK | 929740108 |
| — | INVESTORS REAL ESTATE TR | 80,447 | $584K | 0.0% | $8.53 | — | COMMON STOCK | 461730103 |
| AMCX | AMC NETWORKS INC A W I | 8,973 | $583K | 0.0% | $66.21 | +3.4% | COMMON STOCK | 00164V103 |
| — | HARMAN INTERNATIONAL | 6,554 | $583K | 0.0% | $88.07 | — | COMMON STOCK | 413086109 |
| UCB | UNITED COMMUNITY BANKS INC | 31,503 | $582K | 0.0% | $17.64 | +0.5% | COMMON STOCK | 90984P303 |
| — | MICHAEL KORS HOLDINGS LLD | 10,223 | $582K | 0.0% | $64.59 | — | COMMON STOCK | G60754101 |
| — | PHYSICIANS REALTY TRUST | 31,285 | $581K | 0.0% | $16.33 | — | COMMON STOCK | 71943U104 |
| OGS | ONE GAS INC | 9,510 | $581K | 0.0% | $34.23 | +64.8% | COMMON STOCK | 68235P108 |
| — | SPECTRA ENERGY PARTNERS LP | 12,012 | $578K | 0.0% | $45.50 | — | COMMON STOCK | 84756N109 |
| IT | GARTNER INC | 6,450 | $576K | 0.0% | $56.80 | +48.8% | COMMON STOCK | 366651107 |
| JLL | JONES LANG LASALLE INC | 4,896 | $574K | 0.0% | $130.06 | -9.0% | COMMON STOCK | 48020Q107 |
| — | CALGON CARBON CORP | 40,790 | $572K | 0.0% | $17.11 | — | COMMON STOCK | 129603106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 31,686 | $569K | 0.0% | $23.48 | — | COMMON STOCK | 35086T109 |
| — | SPAN AMERICA MEDICAL SYS INC | 29,958 | $569K | 0.0% | $20.51 | — | COMMON STOCK | 846396109 |
| BIO | BIO RAD LABS INC CL A | 4,142 | $566K | 0.0% | $122.82 | +6.9% | COMMON STOCK | 090572207 |
| — | COLUMBIA PIPELINE GROUP W I | 22,441 | $563K | 0.0% | $18.29 | — | COMMON STOCK | 198280109 |
| — | GRAMERCY PPTY TR | 66,655 | $563K | 0.0% | $7.82 | — | COMMON STOCK | 385002100 |
| — | ESSENDANT INC | 17,647 | $563K | 0.0% | $36.35 | — | COMMON STOCK | 296689102 |
| PRGS | PROGRESS SOFTWARE CORP | 23,310 | $562K | 0.0% | $23.34 | +5.2% | COMMON STOCK | 743312100 |
| SCSC | SCANSOURCE INC | 13,890 | $561K | 0.0% | $35.36 | -1.4% | COMMON STOCK | 806037107 |
| EGP | EASTGROUP PPTYS INC | 9,270 | $560K | 0.0% | $57.98 | — | COMMON STOCK | 277276101 |
| — | K M G CHEMICALS INC | 24,180 | $558K | 0.0% | $20.56 | — | COMMON STOCK | 482564101 |
| — | SIRIUS XM HOLDINGS | 140,971 | $557K | 0.0% | $3.69 | — | COMMON STOCK | 82968B103 |
| — | SOUTHWESTERN ENERGY CO | 69,083 | $557K | 0.0% | $22.90 | — | COMMON STOCK | 845467109 |
| — | ANNALY CAP MGMT INC | 54,061 | $555K | 0.0% | $11.99 | — | COMMON STOCK | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,697 | $553K | 0.0% | $94.27 | -13.7% | COMMON STOCK | 09061G101 |
| — | JUNIPER NETWORKS INC | 21,657 | $552K | 0.0% | $21.31 | — | COMMON STOCK | 48203R104 |
| ORN | ORION MARINE GROUP INC | 106,570 | $552K | 0.0% | $9.03 | -56.4% | COMMON STOCK | 68628V308 |
| — | ALTRA INDUSTRIAL MOTION CORP | 19,845 | $551K | 0.0% | $30.47 | — | COMMON STOCK | 02208R106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 7,386 | $551K | 0.0% | $22.03 | -5.3% | COMMON STOCK | 136069101 |
| OGE | O G E ENERGY CORP | 19,222 | $551K | 0.0% | $35.47 | -25.7% | COMMON STOCK | 670837103 |
| PUK | PRUDENTIAL P L C A D R | 14,795 | $550K | 0.0% | $34.26 | — | COMMON STOCK | 74435K204 |
| GME | GAMESTOP CORP CL A | 17,264 | $548K | 0.0% | $6.82 | -18.4% | COMMON STOCK | 36467W109 |
| OII | OCEANEERING INTERNATIONAL INC | 16,340 | $544K | 0.0% | $72.26 | -56.9% | COMMON STOCK | 675232102 |
| TELFY | TELEFONICA SA SPON A D R | 48,870 | $544K | 0.0% | $12.72 | — | COMMON STOCK | 879382208 |
| — | WESTERN GAS PARTNERS LP | 12,451 | $541K | 0.0% | $60.05 | — | COMMON STOCK | 958254104 |
| GHM | GRAHAM CORP | 26,948 | $536K | 0.0% | $23.61 | -35.0% | COMMON STOCK | 384556106 |
| PWR | QUANTA SVCS INC | 23,664 | $534K | 0.0% | $29.55 | -34.2% | COMMON STOCK | 74762E102 |
| — | DRIL QUIP INC | 8,834 | $534K | 0.0% | $96.25 | — | COMMON STOCK | 262037104 |
| SCHL | SCHOLASTIC CORP | 14,250 | $533K | 0.0% | $31.18 | -6.9% | COMMON STOCK | 807066105 |
| AKR | ACADIA RLTY TR | 15,142 | $532K | 0.0% | $29.39 | — | COMMON STOCK | 004239109 |
| — | GENERAL GROWTH PROPERTIES | 17,870 | $531K | 0.0% | $23.05 | — | COMMON STOCK | 370023103 |
| ASML | ASML HOLDING NV NY REG SHS | 5,284 | $530K | 0.0% | $87.34 | — | COMMON STOCK | N07059210 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 21,371 | $527K | 0.0% | $17.15 | +3.5% | COMMON STOCK | 296650104 |
| BOH | BANK OF HAWAII CORP | 7,718 | $527K | 0.0% | $37.75 | +16.3% | COMMON STOCK | 062540109 |
| ACH | OWENS & MINOR INC | 12,998 | $526K | 0.0% | $28.10 | +16.9% | COMMON STOCK | 690732102 |
| TPH | TRI POINTE GROUP INC | 44,540 | $525K | 0.0% | $13.96 | -24.4% | COMMON STOCK | 87265H109 |
| CW | CURTISS WRIGHT CORP | 6,933 | $525K | 0.0% | $44.06 | +50.0% | COMMON STOCK | 231561101 |
| ILMN | ILLUMINA INC | 3,238 | $524K | 0.0% | $121.09 | +26.2% | COMMON STOCK | 452327109 |
| CUK | CARNIVAL PLC A D R | 9,658 | $524K | 0.0% | $43.30 | — | COMMON STOCK | 14365C103 |
| — | BALDWIN & LYONS INC CL A | 22,500 | $524K | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| BALL | BALL CORP | 7,316 | $522K | 0.0% | $23.09 | +33.1% | COMMON STOCK | 058498106 |
| — | CONSTELLIUM NV CLASS A | 100,000 | $519K | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| CLH | CLEAN HBRS INC | 10,504 | $518K | 0.0% | $49.43 | -11.4% | COMMON STOCK | 184496107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,901 | $518K | 0.0% | $24.71 | — | COMMON STOCK | G8766E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,847 | $517K | 0.0% | $12.71 | — | COMMON STOCK | 58463J304 |
| HTLD | HEARTLAND EXPRESS INC | 27,888 | $517K | 0.0% | $16.96 | +6.0% | COMMON STOCK | 422347104 |
| — | DREW INDUSTRIES INC | 8,009 | $516K | 0.0% | $61.07 | — | COMMON STOCK | 26168L205 |
| — | CALPINE CORP | 33,836 | $514K | 0.0% | $20.93 | — | COMMON STOCK | 131347304 |
| — | CTRIP COM INTERNATIONAL A D R | 11,622 | $514K | 0.0% | $48.91 | — | COMMON STOCK | 22943F100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,278 | $513K | 0.0% | $22.18 | +47.9% | COMMON STOCK | 025932104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,691 | $513K | 0.0% | $76.09 | — | COMMON STOCK | 84763R101 |
| ACGL | ARCH CAP GROUP LTD | 7,224 | $513K | 0.0% | $19.16 | +13.1% | COMMON STOCK | G0450A105 |
| — | EQUITY COMMONWEALTH | 18,090 | $511K | 0.0% | $27.37 | — | COMMON STOCK | 294628102 |
| — | EQUITY ONE INC | 17,745 | $509K | 0.0% | $24.76 | — | COMMON STOCK | 294752100 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 5,903 | $509K | 0.0% | $84.14 | — | OTHER | 921937819 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 4,274 | $508K | 0.0% | $67.36 | +59.5% | COMMON STOCK | 433323102 |
| SPSC | SPS COMMERCE INC | 11,673 | $501K | 0.0% | $25.01 | +0.4% | COMMON STOCK | 78463M107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 9,633 | $499K | 0.0% | $59.86 | — | OTHER | 97717X701 |
| — | TILE SHOP HLDGS INC | 33,461 | $499K | 0.0% | $14.52 | — | COMMON STOCK | 88677Q109 |
| — | INTEROIL CORP | 15,570 | $496K | 0.0% | $47.87 | — | COMMON STOCK | 460951106 |
| FMC | F M C CORPORATION | 12,285 | $496K | 0.0% | $41.63 | -38.0% | COMMON STOCK | 302491303 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,561 | $496K | 0.0% | $39.81 | — | COMMON STOCK | 822634101 |
| VGIT | VANGUARD INTERM | 7,486 | $496K | 0.0% | $64.87 | — | OTHER | 92206C706 |
| BCE | BCE INC | 10,882 | $495K | 0.0% | $22.31 | +4.3% | COMMON STOCK | 05534B760 |
| SONY | SONY CORP A D R | 19,146 | $491K | 0.0% | $18.35 | — | COMMON STOCK | 835699307 |
| BKE | BUCKLE INC | 14,480 | $490K | 0.0% | $14.22 | -23.2% | COMMON STOCK | 118440106 |
| — | MEDIDATA SOLUTIONS INC | 12,628 | $488K | 0.0% | $52.08 | — | COMMON STOCK | 58471A105 |
| JACK | JACK IN THE BOX INC | 7,647 | $488K | 0.0% | $53.96 | +30.3% | COMMON STOCK | 466367109 |
| TRNO | TERRENO REALTY CORP | 20,679 | $485K | 0.0% | $21.37 | — | COMMON STOCK | 88146M101 |
| — | ASHFORD HOSPITALITY TR INC | 75,781 | $484K | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| TRIP | TRIPADVISOR INC | 7,279 | $484K | 0.0% | $72.19 | -18.4% | COMMON STOCK | 896945201 |
| DWSN | DAWSON GEOPHYSICAL CO | 105,813 | $484K | 0.0% | $4.61 | -36.9% | COMMON STOCK | 239360100 |
| ACIW | ACI WORLDWIDE INC | 23,121 | $481K | 0.0% | $19.57 | -3.8% | COMMON STOCK | 004498101 |
| SLV | ISHARES SILVER TR | 32,715 | $481K | 0.0% | $18.59 | — | OTHER | 46428Q109 |
| ODC | OIL DRI CORP AMER | 14,196 | $480K | 0.0% | $14.62 | +23.0% | COMMON STOCK | 677864100 |
| EME | EMCOR GROUP INC | 9,790 | $476K | 0.0% | $41.83 | +4.7% | COMMON STOCK | 29084Q100 |
| — | MICHAELS COS INC THE | 17,024 | $476K | 0.0% | $21.90 | — | COMMON STOCK | 59408Q106 |
| HIW | HIGHWOODS PROPERTIES INC | 9,901 | $474K | 0.0% | $41.25 | — | COMMON STOCK | 431284108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 6,452 | $473K | 0.0% | $60.26 | — | OTHER | 97717W307 |
| — | POWERSHARES CLEANTECH PORTFOLI | 15,650 | $472K | 0.0% | $31.68 | — | OTHER | 73935X278 |
| KE | KIMBALL ELECTRONICS INC | 42,169 | $471K | 0.0% | $11.38 | -5.8% | COMMON STOCK | 49428J109 |
| AME | AMETEK INC | 9,388 | $470K | 0.0% | $38.44 | +15.9% | COMMON STOCK | 031100100 |
| — | PROS HOLDINGS INC | 39,782 | $469K | 0.0% | $24.64 | — | COMMON STOCK | 74346Y103 |
| — | AIR METHODS CORP | 12,901 | $467K | 0.0% | $42.66 | — | COMMON STOCK | 009128307 |
| — | TRIBUNE MEDIA CO A | 12,129 | $465K | 0.0% | $44.91 | — | COMMON STOCK | 896047503 |
| OXM | OXFORD INDUSTRIES INC | 6,921 | $465K | 0.0% | $62.71 | +8.6% | COMMON STOCK | 691497309 |
| — | UNIT CORP | 52,792 | $465K | 0.0% | $44.33 | — | COMMON STOCK | 909218109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,984 | $464K | 0.0% | $128.32 | — | COMMON STOCK | 531229102 |
| HOLX | HOLOGIC INC | 13,450 | $463K | 0.0% | $22.19 | +57.1% | COMMON STOCK | 436440101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 17,005 | $461K | 0.0% | $48.00 | — | OTHER | 46625H365 |
| — | PENGROWTH ENERGY CORP | 350,799 | $460K | 0.0% | $2.60 | — | COMMON STOCK | 70706P104 |
| HTGC | HERCULES CAPITAL INC | 38,182 | $459K | 0.0% | $12.98 | -14.4% | COMMON STOCK | 427096508 |
| POWI | POWER INTEGRATIONS INC | 9,205 | $458K | 0.0% | $19.90 | +5.0% | COMMON STOCK | 739276103 |
| — | SPLUNK INC | 9,356 | $457K | 0.0% | $56.89 | — | COMMON STOCK | 848637104 |
| — | AGRIUM INC | 5,114 | $452K | 0.0% | $87.02 | — | COMMON STOCK | 008916108 |
| — | CLEARBRIDGE ENERGY MLP FUND | 33,311 | $452K | 0.0% | $15.70 | — | OTHER | 184692101 |
| UFPT | UFP TECHNOLOGIES INC | 20,265 | $452K | 0.0% | $20.52 | +8.1% | COMMON STOCK | 902673102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,278 | $449K | 0.0% | $46.39 | — | OTHER | 89147L100 |
| — | DEUTSCHE HIGH INCOME TRUST COM | 52,963 | $449K | 0.0% | $8.94 | — | OTHER | 25155R100 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,131 | $449K | 0.0% | $50.52 | 0.0% | COMMON STOCK | 165303108 |
| — | CAVIUM INC | 7,352 | $449K | 0.0% | $61.31 | — | COMMON STOCK | 14964U108 |
| SAN | BANCO SANTANDER SA A D R | 102,319 | $446K | 0.0% | $6.64 | — | COMMON STOCK | 05964H105 |
| — | AMAG PHARMACEUTICALS INC | 19,022 | $445K | 0.0% | $42.77 | — | COMMON STOCK | 00163U106 |
| — | WHITEWAVE FOODS CO A | 10,903 | $443K | 0.0% | $34.23 | — | COMMON STOCK | 966244105 |
| — | AMERIGAS PARTNERS L P | 10,179 | $443K | 0.0% | $46.34 | — | COMMON STOCK | 030975106 |
| — | REGAL ENTERTAINMENT GROUP A | 20,950 | $443K | 0.0% | $21.11 | — | COMMON STOCK | 758766109 |
| VOE | VANGUARD MID CAP VALUE INDEX | 5,071 | $442K | 0.0% | $85.74 | — | OTHER | 922908512 |
| — | BANK OF THE OZARKS INC | 10,523 | $441K | 0.0% | $44.24 | — | COMMON STOCK | 063904106 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,027 | $440K | 0.0% | $40.16 | -38.5% | COMMON STOCK | 125269100 |
| — | FIRST LONG ISLAND CORP | 15,432 | $439K | 0.0% | $32.11 | — | COMMON STOCK | 320734106 |
| DECK | DECKERS OUTDOOR CORP | 7,323 | $439K | 0.0% | $11.03 | -21.6% | COMMON STOCK | 243537107 |
| — | VEREIT INC | 49,394 | $438K | 0.0% | $7.85 | — | COMMON STOCK | 92339V100 |
| BOKF | B O K FINANCIAL CORP COM NEW | 8,026 | $438K | 0.0% | $47.38 | -14.2% | COMMON STOCK | 05561Q201 |
| — | CONTINENTAL RESOURCES INC | 14,365 | $437K | 0.0% | $55.89 | — | COMMON STOCK | 212015101 |
| — | CRAY INC | 10,397 | $436K | 0.0% | $25.91 | — | COMMON STOCK | 225223304 |
| — | ZELTIQ AESTHETICS INC | 15,987 | $435K | 0.0% | $30.60 | — | COMMON STOCK | 98933Q108 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 16,171 | $434K | 0.0% | $27.40 | — | COMMON STOCK | 09257W100 |
| — | F E I CO | 4,820 | $429K | 0.0% | $73.11 | — | COMMON STOCK | 30241L109 |
| — | LIBERTY GLOBAL PLC LILAC C | 11,313 | $428K | 0.0% | $38.96 | — | COMMON STOCK | G5480U153 |
| — | MANTECH INTL CORP A | 13,356 | $427K | 0.0% | $31.85 | — | COMMON STOCK | 564563104 |
| — | WILLIAMS PARTNERS L P | 20,819 | $426K | 0.0% | $35.64 | — | COMMON STOCK | 96949L105 |
| — | LENDINGCLUB CORP | 51,244 | $425K | 0.0% | $10.46 | — | COMMON STOCK | 52603A109 |
| LSTR | LANDSTAR SYS INC | 6,575 | $424K | 0.0% | $61.88 | — | COMMON STOCK | 515098101 |
| FELE | FRANKLIN ELEC INC | 13,178 | $424K | 0.0% | $29.87 | -14.4% | COMMON STOCK | 353514102 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 7,911 | $423K | 0.0% | $52.93 | — | OTHER | 92206C771 |
| — | CABLEVISION SYSTEMS NY GROUP C | 12,779 | $422K | 0.0% | $23.80 | — | COMMON STOCK | 12686C109 |
| — | INNOPHOS HOLDINGS | 13,566 | $419K | 0.0% | $48.77 | — | COMMON STOCK | 45774N108 |
| PTEN | PATTERSON U T I ENERGY INC | 23,814 | $419K | 0.0% | $21.51 | -30.7% | COMMON STOCK | 703481101 |
| — | CUBIC CORP | 10,469 | $419K | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| AGCO | AGCO CORP | 8,399 | $418K | 0.0% | $39.76 | -2.9% | COMMON STOCK | 001084102 |
| — | NUVEEN MUN VALUE FD INC | 39,850 | $418K | 0.0% | $9.57 | — | OTHER | 670928100 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 26,472 | $418K | 0.0% | $20.08 | -32.0% | COMMON STOCK | 199333105 |
| — | DELPHI AUTOMOTIVE PLC | 5,557 | $416K | 0.0% | $73.37 | — | COMMON STOCK | G27823106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 6,105 | $415K | 0.0% | $63.69 | — | OTHER | 464288869 |
| FTEK | FUEL TECH, INC. | 236,504 | $414K | 0.0% | $3.66 | -53.1% | COMMON STOCK | 359523107 |
| DAR | DARLING INGREDIENTS INC. | 31,408 | $414K | 0.0% | $18.32 | -45.0% | COMMON STOCK | 237266101 |
| — | VISTA OUTDOOR INC WI | 7,958 | $413K | 0.0% | $44.81 | — | COMMON STOCK | 928377100 |
| ABEV | AMBEV SA SPN A D R | 79,364 | $412K | 0.0% | $6.91 | — | COMMON STOCK | 02319V103 |
| SHEN | SHENANDOAH TELECOMMUN COM | 15,348 | $411K | 0.0% | $18.56 | +23.8% | COMMON STOCK | 82312B106 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 36,400 | $411K | 0.0% | $13.30 | — | OTHER | 18469P100 |
| — | PARAMOUNT GROUP INC | 25,707 | $410K | 0.0% | $17.78 | — | COMMON STOCK | 69924R108 |
| VRSN | VERISIGN INC | 4,615 | $409K | 0.0% | $49.14 | +64.9% | COMMON STOCK | 92343E102 |
| SATS | ECHOSTAR CORP A | 9,183 | $407K | 0.0% | $33.34 | -4.5% | COMMON STOCK | 278768106 |
| IYF | ISHARES DOW JONES US FINANCIAL | 4,800 | $407K | 0.0% | $84.62 | — | OTHER | 464287788 |
| — | DONNELLEY R R & SONS CO | 24,633 | $404K | 0.0% | $16.62 | — | COMMON STOCK | 257867101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,779 | $403K | 0.0% | $26.98 | -55.5% | COMMON STOCK | 01741R102 |
| — | EMPIRE DIST ELEC CO | 12,162 | $402K | 0.0% | $23.97 | — | COMMON STOCK | 291641108 |
| FSLR | FIRST SOLAR INC | 5,878 | $402K | 0.0% | $54.21 | +23.7% | COMMON STOCK | 336433107 |
| AWR | AMERICAN STATES WATER CO | 10,183 | $401K | 0.0% | $24.31 | +44.0% | COMMON STOCK | 029899101 |
| SWX | SOUTHWEST GAS CORP | 6,067 | $400K | 0.0% | $49.46 | +21.8% | COMMON STOCK | 844895102 |
| TDC | TERADATA CORP | 15,178 | $398K | 0.0% | $53.87 | -54.1% | COMMON STOCK | 88076W103 |
| NDSN | NORDSON CORP | 5,214 | $397K | 0.0% | $66.35 | -10.5% | COMMON STOCK | 655663102 |
| LAKE | LAKELAND INDUSTRIES INC | 32,235 | $397K | 0.0% | $5.55 | +117.3% | COMMON STOCK | 511795106 |
| BCS | BARCLAYS PLC A D R | 45,764 | $394K | 0.0% | $16.42 | — | COMMON STOCK | 06738E204 |
| — | HILLENBRAND INC | 13,178 | $394K | 0.0% | $31.16 | — | COMMON STOCK | 431571108 |
| RES | RPC ENERGY SVCS INC | 27,702 | $393K | 0.0% | $12.21 | -9.9% | COMMON STOCK | 749660106 |
| PSO | PEARSON P L C A D R | 31,259 | $391K | 0.0% | $17.86 | — | COMMON STOCK | 705015105 |
| SF | STIFEL FINL CORP | 13,207 | $391K | 0.0% | $24.85 | -24.1% | COMMON STOCK | 860630102 |
| — | MAGAL SECURITY SYS LTD | 78,368 | $389K | 0.0% | $3.80 | — | COMMON STOCK | M6786D104 |
| TWIN | TWIN DISC INC | 38,354 | $389K | 0.0% | $18.98 | -51.0% | COMMON STOCK | 901476101 |
| — | TRIUMPH GROUP INC | 12,364 | $389K | 0.0% | $70.94 | — | COMMON STOCK | 896818101 |
| AGO | ASSURED GUARANTY LTD | 15,356 | $388K | 0.0% | $18.44 | +12.5% | COMMON STOCK | G0585R106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,535 | $387K | 0.0% | $63.05 | +42.3% | COMMON STOCK | 22410J106 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 17,456 | $386K | 0.0% | $22.50 | -1.6% | COMMON STOCK | 928254101 |
| INCY | INCYTE CORP | 5,306 | $385K | 0.0% | $55.47 | +34.3% | COMMON STOCK | 45337C102 |
| — | TAUBMAN CENTERS INC | 5,417 | $385K | 0.0% | $72.83 | — | COMMON STOCK | 876664103 |
| GEO | GEO GROUP INC THE | 11,057 | $384K | 0.0% | $13.40 | -10.2% | COMMON STOCK | 36162J106 |
| — | SUPERIOR INDUSTRIAL INTL | 17,374 | $384K | 0.0% | $20.65 | — | COMMON STOCK | 868168105 |
| EVR | EVERCORE PARTNERS INC | 7,393 | $383K | 0.0% | $36.99 | +4.2% | COMMON STOCK | 29977A105 |
| — | VALIDUS HOLDINGS LTD | 8,111 | $383K | 0.0% | $39.33 | — | COMMON STOCK | G9319H102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,038 | $381K | 0.0% | $15.93 | +32.0% | COMMON STOCK | 477143101 |
| WEN | WENDYS CO THE | 34,931 | $380K | 0.0% | $9.20 | +7.8% | COMMON STOCK | 95058W100 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 19,873 | $379K | 0.0% | $19.63 | — | COMMON STOCK | 29081P303 |
| CHDN | CHURCHILL DOWNS INC | 2,564 | $379K | 0.0% | $13.44 | +62.4% | COMMON STOCK | 171484108 |
| PRK | PARK NATL CORP | 4,210 | $379K | 0.0% | $70.11 | +22.9% | COMMON STOCK | 700658107 |
| MCY | MERCURY GEN CORP | 6,841 | $379K | 0.0% | $45.60 | +9.3% | COMMON STOCK | 589400100 |
| — | SPARTON CORP | 20,825 | $375K | 0.0% | $18.93 | — | COMMON STOCK | 847235108 |
| — | INTERXION HOLDING NV | 10,811 | $374K | 0.0% | $28.37 | — | COMMON STOCK | N47279109 |
| NHI | NATIONAL HEALTH INVS INC | 5,568 | $371K | 0.0% | $64.49 | — | COMMON STOCK | 63633D104 |
| GBCI | GLACIER BANCORP INC NEW | 14,564 | $370K | 0.0% | $15.51 | +13.8% | COMMON STOCK | 37637Q105 |
| — | NEOPHOTONICS CORP | 26,391 | $370K | 0.0% | $14.02 | — | COMMON STOCK | 64051T100 |
| BCPC | BALCHEM CORP | 5,930 | $369K | 0.0% | $43.45 | +31.0% | COMMON STOCK | 057665200 |
| CVGW | CALAVO GROWERS INC | 6,461 | $369K | 0.0% | $41.77 | +4.4% | COMMON STOCK | 128246105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,724 | $367K | 0.0% | $37.31 | -33.6% | COMMON STOCK | 144285103 |
| — | PHILLIPS 66 PARTNERS LP | 5,846 | $366K | 0.0% | $46.21 | — | COMMON STOCK | 718549207 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,970 | $365K | 0.0% | $26.96 | +12.6% | COMMON STOCK | 14808P109 |
| — | CYRUSONE INC | 7,972 | $364K | 0.0% | $42.82 | — | COMMON STOCK | 23283R100 |
| — | CHANNELADVISOR CORP | 32,204 | $363K | 0.0% | $23.99 | — | COMMON STOCK | 159179100 |
| IYZ | ISHARES DOW JONES US TELECOM E | 11,787 | $362K | 0.0% | $26.67 | — | OTHER | 464287713 |
| — | FORUM ENERGY TECHNOLOGIES IN | 27,315 | $361K | 0.0% | $14.96 | — | COMMON STOCK | 34984V100 |
| SCL | STEPAN CO | 6,502 | $360K | 0.0% | $54.12 | -11.1% | COMMON STOCK | 858586100 |
| AP | AMPCO-PITTSBURG CORP | 25,882 | $360K | 0.0% | $15.21 | -28.3% | COMMON STOCK | 032037103 |
| — | COMMUNICATIONS SALES LEASING I | 16,117 | $359K | 0.0% | $24.73 | — | COMMON STOCK | 20341J104 |
| — | FELCOR LODGING TR INC | 44,141 | $359K | 0.0% | $8.52 | — | COMMON STOCK | 31430F101 |
| — | ENERSIS AMERICAS SA A D R | 25,720 | $358K | 0.0% | $14.00 | — | COMMON STOCK | 29274F104 |
| — | WESTERN REFINING LOGISTICS L | 15,306 | $358K | 0.0% | $25.41 | — | COMMON STOCK | 95931Q205 |
| — | FORWARD AIR CORP | 7,885 | $358K | 0.0% | $42.26 | — | COMMON STOCK | 349853101 |
| — | SILICON GRAPHICS INTERNATION | 50,144 | $357K | 0.0% | $9.94 | — | COMMON STOCK | 82706L108 |
| BCH | BANCO DE CHILE A D R | 5,546 | $357K | 0.0% | $63.21 | — | COMMON STOCK | 059520106 |
| — | BROADSOFT INC | 8,822 | $356K | 0.0% | $29.96 | — | COMMON STOCK | 11133B409 |
| MLR | MILLER INDUSTRIES INC | 17,512 | $356K | 0.0% | $12.72 | +26.0% | COMMON STOCK | 600551204 |
| FICO | FAIR ISAAC CORPORATION | 3,330 | $353K | 0.0% | $54.44 | +74.2% | COMMON STOCK | 303250104 |
| RRX | REGAL BELOIT CORP | 5,580 | $352K | 0.0% | $69.15 | -19.0% | COMMON STOCK | 758750103 |
| — | FUEL SYSTEMS SOLUTIONS INC | 63,525 | $351K | 0.0% | $12.66 | — | COMMON STOCK | 35952W103 |
| NOK | NOKIA CORP SPON A D R | 59,392 | $351K | 0.0% | $4.20 | — | COMMON STOCK | 654902204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,812 | $350K | 0.0% | $46.31 | — | COMMON STOCK | 29472R108 |
| MU | MICRON TECHNOLOGY INC | 33,371 | $350K | 0.0% | $25.09 | -56.6% | COMMON STOCK | 595112103 |
| LEN | LENNAR CORP CL A | 7,237 | $350K | 0.0% | $42.28 | -11.7% | COMMON STOCK | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 2,175 | $349K | 0.0% | $99.49 | +32.4% | COMMON STOCK | 00751Y106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 44,392 | $349K | 0.0% | $7.48 | — | OTHER | 01881E101 |
| VGLT | VANGUARD LONG TERM GOV BOND | 4,326 | $348K | 0.0% | $75.41 | — | OTHER | 92206C847 |
| — | QIAGEN NV | 15,580 | $347K | 0.0% | $20.55 | — | COMMON STOCK | N72482107 |
| L | LOEWS CORP | 9,081 | $347K | 0.0% | $40.51 | -13.3% | COMMON STOCK | 540424108 |
| — | GREATBATCH INC | 9,667 | $345K | 0.0% | $38.96 | — | COMMON STOCK | 39153L106 |
| ENB | ENBRIDGE INC | 8,833 | $344K | 0.0% | $24.20 | -20.6% | COMMON STOCK | 29250N105 |
| — | DDR CORP | 19,290 | $343K | 0.0% | $16.86 | — | COMMON STOCK | 23317H102 |
| — | MEDIVATION INC | 7,416 | $342K | 0.0% | $64.23 | — | COMMON STOCK | 58501N101 |
| ICLR | ICON PLC | 4,537 | $341K | 0.0% | $62.85 | +11.5% | COMMON STOCK | G4705A100 |
| LYG | LLOYDS BANKING GROUP P L C A | 86,472 | $341K | 0.0% | $4.12 | — | COMMON STOCK | 539439109 |
| AL | AIR LEASE CORP | 10,601 | $341K | 0.0% | $26.09 | -6.7% | COMMON STOCK | 00912X302 |
| UTHR | UNITED THERAPEUTICS CORP | 3,039 | $340K | 0.0% | $75.56 | +67.5% | COMMON STOCK | 91307C102 |
| — | RICE MIDSTREAM PARTNERS LP | 22,774 | $339K | 0.0% | $14.34 | — | COMMON STOCK | 762819100 |
| OLN | OLIN CORP NEW | 19,440 | $338K | 0.0% | $16.48 | -29.3% | COMMON STOCK | 680665205 |
| MAN | MANPOWERGROUP INC | 4,152 | $338K | 0.0% | $80.83 | -5.2% | COMMON STOCK | 56418H100 |
| — | ENERPLUS CORP | 86,100 | $338K | 0.0% | $10.19 | — | COMMON STOCK | 292766102 |
| — | DELEK US HOLDINGS INC | 22,178 | $338K | 0.0% | $19.30 | — | COMMON STOCK | 246647101 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 8,502 | $336K | 0.0% | $22.34 | +19.0% | COMMON STOCK | 736508847 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 11,182 | $336K | 0.0% | $25.82 | -2.3% | COMMON STOCK | 879433829 |
| — | THOMSON REUTERS CORP | 8,270 | $335K | 0.0% | $37.53 | — | COMMON STOCK | 884903105 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 3,511 | $334K | 0.0% | $82.81 | — | OTHER | 78464A607 |
| MTSI | MA COM TECH SOLUTIONS HLDNGS I | 7,574 | $332K | 0.0% | $34.09 | +14.9% | COMMON STOCK | 55405Y100 |
| KEX | KIRBY CORP | 5,490 | $331K | 0.0% | $94.58 | -42.3% | COMMON STOCK | 497266106 |
| TWI | TITAN INTL INC ILL | 61,296 | $330K | 0.0% | $9.49 | -56.8% | COMMON STOCK | 88830M102 |
| DIOD | DIODES INC | 16,376 | $329K | 0.0% | $22.94 | -16.4% | COMMON STOCK | 254543101 |
| TBT | PROSHARES TRUST | 8,908 | $328K | 0.0% | $71.00 | — | OTHER | 74347B201 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 13,850 | $325K | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| — | VERIFONE SYSTEMS INC | 11,535 | $325K | 0.0% | $21.31 | — | COMMON STOCK | 92342Y109 |
| — | POWERSHARES FIN PREFERRED PORT | 17,246 | $324K | 0.0% | $18.22 | — | OTHER | 73935X229 |
| TREX | TREX COMPANY INC | 6,755 | $324K | 0.0% | $10.06 | -3.2% | COMMON STOCK | 89531P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,667 | $323K | 0.0% | $80.17 | +3.7% | COMMON STOCK | 879360105 |
| WRB | WR BERKLEY CORP | 5,731 | $322K | 0.0% | $12.14 | +0.9% | COMMON STOCK | 084423102 |
| ABCB | AMERIS BANCORP | 10,825 | $320K | 0.0% | $26.09 | -4.5% | COMMON STOCK | 03076K108 |
| ACM | AECOM | 10,326 | $318K | 0.0% | $32.69 | -18.4% | COMMON STOCK | 00766T100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,401 | $318K | 0.0% | $54.00 | — | OTHER | 97717W760 |
| — | BALDWIN LYONS INC CL B | 12,901 | $318K | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| — | PARK STERLING CORP | 47,550 | $317K | 0.0% | $6.79 | — | COMMON STOCK | 70086Y105 |
| — | PDC ENERGY INC | 5,339 | $317K | 0.0% | $56.50 | — | COMMON STOCK | 69327R101 |
| PCYO | PURE CYCLE CORP | 70,020 | $316K | 0.0% | $4.51 | -0.5% | COMMON STOCK | 746228303 |
| — | PEOPLES UNITED FINANCIAL INC | 19,808 | $316K | 0.0% | $14.96 | — | COMMON STOCK | 712704105 |
| RAIL | FREIGHTCAR AMER INC | 20,228 | $315K | 0.0% | $25.58 | -32.5% | COMMON STOCK | 357023100 |
| — | ARCTIC CAT INC | 18,715 | $314K | 0.0% | $21.22 | — | COMMON STOCK | 039670104 |
| — | NORTHSTAR REALTY FINANCE | 23,899 | $314K | 0.0% | $15.67 | — | COMMON STOCK | 66704R803 |
| — | LAZARD LTD CL A | 8,086 | $314K | 0.0% | $49.87 | — | COMMON STOCK | G54050102 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 8,520 | $314K | 0.0% | $41.11 | — | OTHER | 97717X867 |
| — | POWERSHARES S P 500 LOW VOLA | 7,731 | $312K | 0.0% | $36.66 | — | OTHER | 73937B779 |
| — | SOUTHWEST BANCORP INC | 20,605 | $311K | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| MRTN | MARTEN TRANSPORTATION LTD | 16,503 | $310K | 0.0% | $5.32 | +6.8% | COMMON STOCK | 573075108 |
| — | SL GREEN RLTY CORP | 3,196 | $310K | 0.0% | $102.64 | — | COMMON STOCK | 78440X101 |
| TECK | TECK RESOURCES LIMITED | 40,778 | $310K | 0.0% | $16.18 | -66.6% | COMMON STOCK | 878742204 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 27,006 | $308K | 0.0% | $11.54 | — | OTHER | 95766Q106 |
| — | SAFEGUARD SCIENTIFICS INC | 23,200 | $307K | 0.0% | $15.35 | — | COMMON STOCK | 786449207 |
| CROX | CROCS INC | 31,892 | $307K | 0.0% | $16.21 | -42.6% | COMMON STOCK | 227046109 |
| — | AMERICAN NATL INS CO | 2,656 | $307K | 0.0% | $102.91 | — | COMMON STOCK | 028591105 |
| UBS | UBS GROUP AG | 19,173 | $307K | 0.0% | $19.53 | -16.9% | COMMON STOCK | H42097107 |
| — | PARK ELECTROCHEMICAL CORP | 19,129 | $306K | 0.0% | $16.62 | — | COMMON STOCK | 700416209 |
| — | B H P BILLITON PLC SPON A D R | 13,482 | $306K | 0.0% | $34.23 | — | COMMON STOCK | 05545E209 |
| — | ENVESTNET INC | 11,270 | $306K | 0.0% | $29.41 | — | COMMON STOCK | 29404K106 |
| GAMI | GAMCO INVS INC | 8,250 | $306K | 0.0% | $21.67 | +13.9% | COMMON STOCK | 361438104 |
| — | TERRITORIAL BANCORP INC | 11,700 | $305K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,600 | $305K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 5,410 | $304K | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| — | CSRA INC W I | 11,279 | $304K | 0.0% | $30.01 | — | COMMON STOCK | 12650T104 |
| — | GUGGENHIEM S P 500 PURE VALUE | 6,020 | $304K | 0.0% | $52.79 | — | OTHER | 78355W304 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 15,900 | $302K | 0.0% | $27.87 | — | COMMON STOCK | 456788108 |
| — | WCI COMMUNITIES INC | 16,200 | $301K | 0.0% | $20.27 | — | COMMON STOCK | 92923C807 |
| RELX | RELX PLC SPON A D R | 16,050 | $301K | 0.0% | $17.61 | — | COMMON STOCK | 759530108 |
| — | CORELOGIC INC | 8,647 | $300K | 0.0% | $33.72 | — | COMMON STOCK | 21871D103 |
| — | ARISTA NETWORKS INC | 4,746 | $299K | 0.0% | $71.43 | — | COMMON STOCK | 040413106 |
| PB | PROSPERITY BANCSHARES INC | 6,428 | $299K | 0.0% | $37.54 | -15.1% | COMMON STOCK | 743606105 |
| — | INOVALON HOLDINGS INC | 16,114 | $299K | 0.0% | $18.56 | — | COMMON STOCK | 45781D101 |
| SCHV | SCHWAB STRATEGIC TR | 6,930 | $299K | 0.0% | $41.40 | — | OTHER | 808524409 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $298K | 0.0% | $5.63 | -61.7% | COMMON STOCK | 11161T207 |
| — | POWERSHARES INTER DVD ACHIEV | 21,300 | $295K | 0.0% | $15.64 | — | OTHER | 73935X716 |
| Z | ZILLOW GROUP INC C | 12,319 | $292K | 0.0% | $25.83 | -19.1% | COMMON STOCK | 98954M200 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 16,566 | $291K | 0.0% | $17.52 | — | COMMON STOCK | 292104106 |
| DLTH | DULUTH HOLDINGS INC | 14,945 | $291K | 0.0% | $15.82 | +4.7% | COMMON STOCK | 26443V101 |
| CAL | CALERES INC | 10,275 | $291K | 0.0% | $26.96 | -14.2% | COMMON STOCK | 129500104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,148 | $291K | 0.0% | $112.86 | — | OTHER | 92204A207 |
| ODFL | OLD DOMINION FGHT LINE INC | 4,160 | $290K | 0.0% | $14.03 | +40.4% | COMMON STOCK | 679580100 |
| CC | CHEMOURS COMPANY | 41,560 | $290K | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |
| LBRDA | LIBERTY BROADBAND A | 4,976 | $289K | 0.0% | $47.53 | -0.6% | COMMON STOCK | 530307107 |
| GEL | GENESIS ENERGY LP | 9,082 | $288K | 0.0% | $50.60 | — | COMMON STOCK | 371927104 |
| BLKB | BLACKBAUD INC | 4,585 | $288K | 0.0% | $32.09 | +77.7% | COMMON STOCK | 09227Q100 |
| — | POWERSHARES SENIOR LOAN PORT E | 12,666 | $288K | 0.0% | $23.36 | — | OTHER | 73936Q769 |
| — | CHARLES & COLVARD LTD | 250,000 | $288K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | BUFFALO WILD WINGS INC | 1,942 | $287K | 0.0% | $119.44 | — | COMMON STOCK | 119848109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,917 | $287K | 0.0% | $65.66 | +2.8% | COMMON STOCK | 23918K108 |
| URI | UNITED RENTALS INC | 4,625 | $287K | 0.0% | $66.18 | -18.6% | COMMON STOCK | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 5,878 | $287K | 0.0% | $48.76 | — | OTHER | 808524201 |
| — | MENTOR GRAPHICS CORP | 14,109 | $286K | 0.0% | $21.95 | — | COMMON STOCK | 587200106 |
| — | MFA FINANCIAL INC | 41,772 | $286K | 0.0% | $7.48 | — | COMMON STOCK | 55272X102 |
| GABC | GERMAN AMERICAN BANCORP | 8,890 | $286K | 0.0% | $15.10 | +9.6% | COMMON STOCK | 373865104 |
| — | SCIQUEST INC | 20,392 | $284K | 0.0% | $22.74 | — | COMMON STOCK | 80908T101 |
| — | LEGG MASON INC | 8,186 | $284K | 0.0% | $35.72 | — | COMMON STOCK | 524901105 |
| — | CHARTER COMMUNICATION A | 1,400 | $284K | 0.0% | $193.74 | — | COMMON STOCK | 16117M305 |
| UGI | U G I CORP | 7,021 | $283K | 0.0% | $26.82 | +35.2% | COMMON STOCK | 902681105 |
| GIFI | GULF IS FABRICATION INC | 35,957 | $282K | 0.0% | $19.28 | -55.0% | COMMON STOCK | 402307102 |
| — | NABORS INDUSTRIES LTD | 30,523 | $281K | 0.0% | $17.04 | — | COMMON STOCK | G6359F103 |
| — | M F R I INC | 40,067 | $280K | 0.0% | $11.83 | — | COMMON STOCK | 552721102 |
| HSTM | HEALTHSTREAM INC | 12,665 | $280K | 0.0% | $27.13 | -24.1% | COMMON STOCK | 42222N103 |
| — | MANITOWOC FOODSERVICE IN WI | 18,981 | $280K | 0.0% | $14.75 | — | COMMON STOCK | 563568104 |
| — | KKR CO LP | 19,015 | $279K | 0.0% | $19.63 | — | COMMON STOCK | 48248M102 |
| BHB | BAR HBR BANKSHARES | 8,389 | $279K | 0.0% | $10.96 | +38.5% | COMMON STOCK | 066849100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,351 | $279K | 0.0% | $68.91 | — | OTHER | 921910816 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 4,207 | $279K | 0.0% | $65.60 | — | OTHER | 46432F370 |
| — | TRIANGLE CAP CORP | 13,500 | $278K | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| SCCO | SOUTHERN COPPER CORP DEL | 10,033 | $278K | 0.0% | $19.00 | -11.1% | COMMON STOCK | 84265V105 |
| SMTC | SEMTECH CORP | 12,613 | $278K | 0.0% | $31.61 | -39.1% | COMMON STOCK | 816850101 |
| NTCT | NETSCOUT SYS INC | 11,974 | $275K | 0.0% | $37.86 | -40.5% | COMMON STOCK | 64115T104 |
| BRKR | BRUKER CORPORATION | 9,813 | $275K | 0.0% | $18.44 | +29.9% | COMMON STOCK | 116794108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 19,605 | $274K | 0.0% | $12.99 | — | OTHER | 670682103 |
| — | VECTOR GROUP LTD | 11,946 | $273K | 0.0% | $19.79 | — | COMMON STOCK | 92240M108 |
| ACNT | SYNALLOY CORP | 34,426 | $273K | 0.0% | $13.16 | -43.4% | COMMON STOCK | 871565107 |
| — | KNIGHT TRANSN INC | 10,387 | $272K | 0.0% | $19.36 | — | COMMON STOCK | 499064103 |
| POWL | POWELL INDS INC | 9,050 | $271K | 0.0% | $36.44 | -43.9% | COMMON STOCK | 739128106 |
| PMT | PENNYMAC MTG INV TR | 19,876 | $271K | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| — | DENNYS CORP | 26,015 | $270K | 0.0% | $10.32 | — | COMMON STOCK | 24869P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,901 | $270K | 0.0% | $57.63 | +8.4% | COMMON STOCK | 989207105 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,631 | $270K | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,775 | $269K | 0.0% | $14.86 | — | OTHER | 46132P108 |
| — | POWERSHARES DYNAMIC LARGE CAP | 8,907 | $268K | 0.0% | $27.71 | — | OTHER | 73935X708 |
| — | HILL ROM HOLDINGS INC | 5,324 | $268K | 0.0% | $38.47 | — | COMMON STOCK | 431475102 |
| BKD | BROOKDALE SR LIVING INC | 16,621 | $264K | 0.0% | $21.71 | -29.7% | COMMON STOCK | 112463104 |
| DXCM | DEXCOM INC | 3,882 | $264K | 0.0% | $12.08 | +38.3% | COMMON STOCK | 252131107 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $264K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 11,694 | $264K | 0.0% | $22.70 | — | OTHER | 33734X135 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,550 | $260K | 0.0% | $51.20 | +8.9% | COMMON STOCK | 78648T100 |
| RDY | DR REDDYS LABORATORIES LTD A D | 5,748 | $260K | 0.0% | $52.03 | — | COMMON STOCK | 256135203 |
| — | LIBBEY INC | 14,000 | $260K | 0.0% | $22.49 | — | COMMON STOCK | 529898108 |
| — | CAPE BANCORP INC | 19,330 | $260K | 0.0% | $9.47 | — | COMMON STOCK | 139209100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,192 | $260K | 0.0% | $12.21 | — | COMMON STOCK | G5876H105 |
| PBA | PEMBINA PIPELINE CORP | 9,600 | $259K | 0.0% | $15.79 | -12.1% | COMMON STOCK | 706327103 |
| EWBC | EAST WEST BANCORP INC | 7,955 | $259K | 0.0% | $22.58 | +15.1% | COMMON STOCK | 27579R104 |
| ESPR | ESPERION THERAPEUTICS INC | 15,320 | $259K | 0.0% | $24.14 | -33.4% | COMMON STOCK | 29664W105 |
| — | QLIK TECHNOLOGIES INC | 8,911 | $258K | 0.0% | $31.16 | — | COMMON STOCK | 74733T105 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 10,080 | $258K | 0.0% | $24.90 | — | PREFERRED ST | 404280604 |
| — | PACIFIC ETHANOL INC | 55,000 | $257K | 0.0% | $5.72 | — | COMMON STOCK | 69423U305 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,362 | $257K | 0.0% | $47.42 | — | OTHER | 97717W315 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,597 | $257K | 0.0% | $11.50 | — | COMMON STOCK | 232806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $256K | 0.0% | $105.82 | -14.5% | COMMON STOCK | 92532F100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 5,550 | $256K | 0.0% | $42.48 | — | OTHER | 33734X119 |
| — | INVESCO TRUST FOR INVESTMENT G | 18,346 | $256K | 0.0% | $13.40 | — | OTHER | 46131M106 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,645 | $255K | 0.0% | $40.43 | — | COMMON STOCK | 42235N108 |
| — | GOLDCORP INC | 15,664 | $254K | 0.0% | $24.44 | — | COMMON STOCK | 380956409 |
| CDNS | CADENCE DESIGN SYS INC | 10,782 | $254K | 0.0% | $15.28 | +37.1% | COMMON STOCK | 127387108 |
| DDS | DILLARDS INC CL A | 2,982 | $253K | 0.0% | $57.06 | -2.2% | COMMON STOCK | 254067101 |
| FAF | FIRST AMERICAN FINANCIAL | 6,631 | $253K | 0.0% | $17.18 | +49.5% | COMMON STOCK | 31847R102 |
| — | INFINERA CORP | 15,742 | $253K | 0.0% | $18.66 | — | COMMON STOCK | 45667G103 |
| — | FELCOR LODGING TR INC CONV PFD | 9,999 | $252K | 0.0% | $24.70 | — | PREFERRED ST | 31430F200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,750 | $252K | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 6,494 | $252K | 0.0% | $32.63 | — | COMMON STOCK | 82706C108 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,298 | $252K | 0.0% | $35.05 | — | OTHER | 464286608 |
| DB | DEUTSCHE BANK AG | 14,822 | $251K | 0.0% | $17.98 | -19.7% | COMMON STOCK | D18190898 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $251K | 0.0% | $78.54 | — | OTHER | 464288810 |
| POOL | POOL CORPORATION | 2,838 | $249K | 0.0% | $47.14 | +52.1% | COMMON STOCK | 73278L105 |
| DGII | DIGI INTERNATIONAL INC | 26,407 | $249K | 0.0% | $9.08 | +0.4% | COMMON STOCK | 253798102 |
| SHM | SDPR NUVEEN BARCLAYS SHORT TER | 5,085 | $248K | 0.0% | $48.77 | — | OTHER | 78468R739 |
| — | IAC INTERACTIVECORP | 5,258 | $248K | 0.0% | $48.87 | — | COMMON STOCK | 44919P508 |
| QRVO | QORVO INC | 4,898 | $247K | 0.0% | $66.64 | -34.6% | COMMON STOCK | 74736K101 |
| — | SENIOR HOUSING PROP TRUST | 13,771 | $247K | 0.0% | $23.69 | — | COMMON STOCK | 81721M109 |
| KYOCY | KYOCERA CORP A D R | 5,583 | $247K | 0.0% | $52.47 | — | COMMON STOCK | 501556203 |
| — | TC PIPELINES LP | 5,094 | $246K | 0.0% | $49.60 | — | COMMON STOCK | 87233Q108 |
| WKC | WORLD FUEL SVCS CORP | 5,055 | $246K | 0.0% | $43.33 | -1.0% | COMMON STOCK | 981475106 |
| RUSHA | RUSH ENTERPRISES INC | 13,475 | $246K | 0.0% | $11.64 | -30.7% | COMMON STOCK | 781846209 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,616 | $244K | 0.0% | $67.69 | -13.6% | COMMON STOCK | 695127100 |
| WABC | WESTAMERICA BANCORPORATION | 5,005 | $244K | 0.0% | $30.99 | +7.5% | COMMON STOCK | 957090103 |
| — | QUOTIENT TECHNOLOGY INC | 22,779 | $241K | 0.0% | $6.80 | — | COMMON STOCK | 749119103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 33,700 | $240K | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 8,016 | $239K | 0.0% | $33.54 | — | OTHER | 464287374 |
| — | NATIONAL HOLDINGS CORP | 100,000 | $239K | 0.0% | $3.90 | — | COMMON STOCK | 636375206 |
| IAT | ISHARES DOW JONES US REGIONAL | 7,517 | $239K | 0.0% | $32.74 | — | OTHER | 464288778 |
| NEU | NEWMARKET CORP | 600 | $238K | 0.0% | $272.76 | +11.2% | COMMON STOCK | 651587107 |
| SPIB | SPDR BARCLAYS CAP INTERM TERM | 6,908 | $237K | 0.0% | $33.44 | — | OTHER | 78464A375 |
| KLIC | KULICKE & SOFFA INDS INC | 20,946 | $237K | 0.0% | $10.74 | -11.5% | COMMON STOCK | 501242101 |
| — | NUSTAR ENERGY LP | 5,861 | $237K | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| CRL | CHARLES RIVER LABORATORIES | 3,121 | $236K | 0.0% | $51.97 | +42.4% | COMMON STOCK | 159864107 |
| — | DSW INC CL A | 8,550 | $236K | 0.0% | $46.82 | — | COMMON STOCK | 23334L102 |
| VGSH | VANGUARD SHORT TERM GOV BD | 3,831 | $234K | 0.0% | $61.07 | — | OTHER | 92206C102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 17,647 | $234K | 0.0% | $5.43 | +18.6% | COMMON STOCK | 14057J101 |
| — | MACQUARIE INFRASTRUCTURE | 3,461 | $233K | 0.0% | $67.96 | — | COMMON STOCK | 55608B105 |
| BURL | BURLINGTON STORES INC | 4,122 | $232K | 0.0% | $52.35 | -0.2% | COMMON STOCK | 122017106 |
| — | EATON VANCE LTD DURATION FND | 17,580 | $232K | 0.0% | $15.60 | — | OTHER | 27828H105 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $231K | 0.0% | $19.48 | — | OTHER | 36242H104 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 8,250 | $231K | 0.0% | $27.05 | -8.3% | COMMON STOCK | 045528106 |
| — | ADEPTUS HEALTH INC CLASS A | 4,135 | $230K | 0.0% | $55.62 | — | COMMON STOCK | 006855100 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 17,892 | $230K | 0.0% | $25.59 | — | COMMON STOCK | 92763W103 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,651 | $230K | 0.0% | $43.50 | — | OTHER | 33735J101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,108 | $229K | 0.0% | $59.47 | — | OTHER | 33734X143 |
| — | NUVEEN INVT QUALITY MUNI FUND | 14,240 | $229K | 0.0% | $14.50 | — | OTHER | 67062E103 |
| — | PERFICIENT INC | 10,453 | $227K | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| SLGN | SILGAN HLDGS INC | 4,234 | $226K | 0.0% | $24.08 | +7.8% | COMMON STOCK | 827048109 |
| — | STERLING BANCORP | 14,164 | $226K | 0.0% | $13.27 | — | COMMON STOCK | 85917A100 |
| MXL | MAXLINEAR INC CLASS A | 12,209 | $226K | 0.0% | $8.50 | +86.7% | COMMON STOCK | 57776J100 |
| UDR | UDR INC | 5,853 | $225K | 0.0% | $22.12 | +14.0% | COMMON STOCK | 902653104 |
| — | LOGMEIN INC | 4,457 | $225K | 0.0% | $52.79 | — | COMMON STOCK | 54142L109 |
| WIT | WIPRO LIMITED A D R | 17,879 | $225K | 0.0% | $11.78 | — | COMMON STOCK | 97651M109 |
| — | BABSON CAPITAL CORPORATE INVES | 13,156 | $224K | 0.0% | $15.90 | — | OTHER | 05617K109 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 4,384 | $223K | 0.0% | $41.75 | — | COMMON STOCK | 715684106 |
| TXNM | PNM RESOURCES INC | 6,580 | $222K | 0.0% | $25.09 | +27.5% | COMMON STOCK | 69349H107 |
| TR | TOOTSIE ROLL INDS | 6,291 | $220K | 0.0% | $23.10 | +12.1% | COMMON STOCK | 890516107 |
| — | RANDGOLD RESOURCES LTD A D R | 2,411 | $220K | 0.0% | $63.63 | — | COMMON STOCK | 752344309 |
| KMPR | KEMPER CORP | 7,416 | $220K | 0.0% | $33.06 | -9.3% | COMMON STOCK | 488401100 |
| — | NOVADAQ TECHNOLOGIES INC | 19,564 | $218K | 0.0% | $14.64 | — | COMMON STOCK | 66987G102 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,673 | $218K | 0.0% | $61.15 | — | COMMON STOCK | G5480U104 |
| — | LUBYS INC | 45,002 | $218K | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| — | HSN INC | 4,136 | $217K | 0.0% | $61.31 | — | COMMON STOCK | 404303109 |
| CSGS | CSG SYS INTL INC | 4,800 | $217K | 0.0% | $24.85 | +23.8% | COMMON STOCK | 126349109 |
| TEX | TEREX CORP | 8,677 | $216K | 0.0% | $31.31 | -33.1% | COMMON STOCK | 880779103 |
| NTES | NETEASE INC A D R | 1,501 | $216K | 0.0% | $111.94 | — | COMMON STOCK | 64110W102 |
| — | INPHI CORP | 6,452 | $215K | 0.0% | $24.21 | — | COMMON STOCK | 45772F107 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 7,555 | $215K | 0.0% | $29.84 | — | OTHER | 33737M409 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 4,378 | $214K | 0.0% | $47.26 | — | OTHER | 78463X749 |
| — | SNYDERS-LANCE INC | 6,777 | $214K | 0.0% | $28.06 | — | COMMON STOCK | 833551104 |
| E | E N I SPA A D R | 7,123 | $214K | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,750 | $213K | 0.0% | $27.21 | — | OTHER | 06742C723 |
| LIVN | LIVANOVA PLC | 3,889 | $211K | 0.0% | $60.69 | -8.4% | COMMON STOCK | G5509L101 |
| — | SYKES ENTERPRISES INC | 6,964 | $211K | 0.0% | $17.77 | — | COMMON STOCK | 871237103 |
| — | OASIS PETROLEUM INC | 28,865 | $210K | 0.0% | $28.99 | — | COMMON STOCK | 674215108 |
| — | FERRELLGAS PARTNERS LP | 12,057 | $209K | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 9,092 | $209K | 0.0% | $20.97 | — | OTHER | 09257P105 |
| — | CBRE CLARION GL R E INCOME F | 26,632 | $208K | 0.0% | $8.87 | — | OTHER | 12504G100 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 10,211 | $207K | 0.0% | $18.74 | — | OTHER | 338478100 |
| SIF | SIFCO INDS INC | 22,145 | $206K | 0.0% | $18.86 | -54.9% | COMMON STOCK | 826546103 |
| TRGP | TARGA RESOURCES CORP | 6,888 | $206K | 0.0% | $35.00 | -57.0% | COMMON STOCK | 87612G101 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 2,805 | $206K | 0.0% | $73.44 | — | OTHER | 464286525 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,968 | $206K | 0.0% | $40.82 | +41.9% | COMMON STOCK | 955306105 |
| INDA | ISHARES MSCI INDIA ETF | 7,559 | $205K | 0.0% | $27.63 | — | OTHER | 46429B598 |
| ADC | AGREE RLTY CORP | 5,322 | $205K | 0.0% | $33.10 | — | COMMON STOCK | 008492100 |
| — | CREDIT SUISSE GROUP A D R | 14,524 | $205K | 0.0% | $23.45 | — | COMMON STOCK | 225401108 |
| CNA | CNA FINANCIAL CORP | 6,370 | $205K | 0.0% | $15.47 | -0.4% | COMMON STOCK | 126117100 |
| — | ABIOMED INC | 2,172 | $205K | 0.0% | $37.18 | — | COMMON STOCK | 003654100 |
| — | IPATH GOLDMAN SACHS CRUDE | 39,875 | $204K | 0.0% | $8.64 | — | OTHER | 06738C786 |
| — | GENESEE & WYO INC CL A | 3,238 | $203K | 0.0% | $82.69 | — | COMMON STOCK | 371559105 |
| DY | DYCOM INDS INC | 3,137 | $203K | 0.0% | $60.41 | +1.0% | COMMON STOCK | 267475101 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $202K | 0.0% | $23.69 | +15.0% | COMMON STOCK | 598511103 |
| — | POWERSHARES PREFERRED PORT FD | 13,562 | $202K | 0.0% | $14.27 | — | OTHER | 73936T565 |
| — | ON ASSIGNMENT INC | 5,494 | $202K | 0.0% | $34.34 | — | COMMON STOCK | 682159108 |
| — | SILVER WHEATON CORP | 12,114 | $201K | 0.0% | $18.80 | — | COMMON STOCK | 828336107 |
| — | DIEBOLD INC | 6,928 | $201K | 0.0% | $34.17 | — | COMMON STOCK | 253651103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,206 | $201K | 0.0% | $35.12 | — | COMMON STOCK | 87157B103 |
| — | FIRST DATA CORP CLASS A | 15,469 | $200K | 0.0% | $15.91 | — | COMMON STOCK | 32008D106 |
| — | OFFICE DEPOT INC | 28,170 | $200K | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $199K | 0.0% | $30.02 | +108.0% | COMMON STOCK | 800422107 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $199K | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 13,082 | $198K | 0.0% | $13.13 | — | OTHER | 41013T105 |
| CNS | COHEN STEERS INC | 5,056 | $197K | 0.0% | $21.64 | -8.0% | COMMON STOCK | 19247A100 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,531 | $197K | 0.0% | $26.15 | — | COMMON STOCK | 22002T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,367 | $196K | 0.0% | $12.49 | — | COMMON STOCK | 252784301 |
| OTEX | OPEN TEXT CORPORATION | 3,768 | $196K | 0.0% | $16.57 | +16.5% | COMMON STOCK | 683715106 |
| TBF | PROSHARES TR | 8,624 | $195K | 0.0% | $24.70 | — | OTHER | 74347X849 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,979 | $195K | 0.0% | $55.82 | — | COMMON STOCK | G30397106 |
| — | GANNETT CO INC | 12,735 | $194K | 0.0% | $14.75 | — | COMMON STOCK | 36473H104 |
| — | CINCINNATI BELL INC 6.75% CONV | 4,000 | $194K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 9,736 | $193K | 0.0% | $18.31 | — | OTHER | 464286871 |
| NVRI | HARSCO CORP | 35,258 | $193K | 0.0% | $20.57 | -71.9% | COMMON STOCK | 415864107 |
| — | PLANTRONICS INC | 4,918 | $193K | 0.0% | $47.09 | — | COMMON STOCK | 727493108 |
| — | SUPERVALU INC | 33,364 | $193K | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| GHC | GRAHAM HOLDINGS CO | 397 | $191K | 0.0% | $373.00 | +15.6% | COMMON STOCK | 384637104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,425 | $190K | 0.0% | $12.07 | -5.1% | COMMON STOCK | 02553E106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $190K | 0.0% | $13.29 | +75.5% | COMMON STOCK | 842873101 |
| — | YAMANA GOLD INC | 62,099 | $189K | 0.0% | $7.08 | — | COMMON STOCK | 98462Y100 |
| DNOW | NOW INC DE W I | 10,647 | $189K | 0.0% | $33.70 | -54.4% | COMMON STOCK | 67011P100 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,342 | $188K | 0.0% | $8.66 | +5.7% | COMMON STOCK | 320517105 |
| RIG | TRANSOCEAN LTD | 20,417 | $187K | 0.0% | $41.22 | -75.9% | COMMON STOCK | H8817H100 |
| — | NUVEEN MUN ADVANTAGE FD | 12,940 | $186K | 0.0% | $13.41 | — | OTHER | 67062H106 |
| — | NOBLE CORP PLC | 18,025 | $186K | 0.0% | $20.37 | — | COMMON STOCK | G65431101 |
| — | EV TAX MANAGED GLB B W OPPS | 17,666 | $186K | 0.0% | $11.08 | — | OTHER | 27829C105 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 13,944 | $186K | 0.0% | $12.55 | — | OTHER | 46131J103 |
| — | SYNOVUS FINANCIAL CORP | 6,370 | $185K | 0.0% | $24.61 | — | COMMON STOCK | 87161C501 |
| — | CASTLE AM & CO | 68,573 | $185K | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| SUI | SUN CMNTYS INC | 2,580 | $185K | 0.0% | $70.00 | — | COMMON STOCK | 866674104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $185K | 0.0% | $13.40 | — | OTHER | 01864U106 |
| — | STORE CAPITAL CORP | 7,095 | $184K | 0.0% | $24.79 | — | COMMON STOCK | 862121100 |
| — | ACTUANT CORPORATION | 7,433 | $183K | 0.0% | $31.09 | — | COMMON STOCK | 00508X203 |
| — | CHIMERIX INC | 35,500 | $182K | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| — | HOWARD HUGHES CORP | 1,715 | $182K | 0.0% | $118.67 | — | COMMON STOCK | 44267D107 |
| — | WACLAY US TREAS INFL PROT 2 | 16,443 | $182K | 0.0% | $11.52 | — | OTHER | 95766R104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,047 | $181K | 0.0% | $30.37 | — | COMMON STOCK | 864482104 |
| VALU | VALUE LINE INC | 11,266 | $181K | 0.0% | $10.00 | +51.6% | COMMON STOCK | 920437100 |
| — | SHORT S&P 500 PROSHARES | 8,870 | $181K | 0.0% | $20.72 | — | OTHER | 74347R503 |
| CLW | CLEARWATER PAPER CORP | 3,679 | $178K | 0.0% | $48.10 | -13.3% | COMMON STOCK | 18538R103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,039 | $178K | 0.0% | $37.79 | -26.3% | COMMON STOCK | 29251M106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,365 | $177K | 0.0% | $54.35 | — | OTHER | 464286772 |
| SEIC | S E I INVESTMENTS CO | 4,103 | $177K | 0.0% | $28.38 | +27.8% | COMMON STOCK | 784117103 |
| ARMK | ARAMARK | 5,280 | $175K | 0.0% | $19.47 | +4.3% | COMMON STOCK | 03852U106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,318 | $175K | 0.0% | $53.96 | -24.7% | COMMON STOCK | 462222100 |
| — | GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $175K | 0.0% | $136.90 | — | OTHER | 78355W205 |
| WERN | WERNER ENTERPRISES INC | 6,447 | $175K | 0.0% | $23.95 | +5.9% | COMMON STOCK | 950755108 |
| — | AKORN INC | 7,432 | $175K | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| AVT | AVNET INC | 3,931 | $175K | 0.0% | $32.24 | +1.8% | COMMON STOCK | 053807103 |
| — | NUVEEN PREMIUM INC MUNI FUND | 12,014 | $175K | 0.0% | $13.30 | — | OTHER | 67062T100 |
| — | EXPRESS INC | 8,156 | $174K | 0.0% | $15.40 | — | COMMON STOCK | 30219E103 |
| — | TEAM INC | 5,699 | $173K | 0.0% | $37.76 | — | COMMON STOCK | 878155100 |
| — | TWITTER INC | 10,422 | $173K | 0.0% | $48.39 | — | COMMON STOCK | 90184L102 |
| — | VALEANT PHARMACEUTICALS INTE | 6,592 | $173K | 0.0% | $75.81 | — | COMMON STOCK | 91911K102 |
| — | SURMODICS INC | 9,390 | $173K | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| — | SEATTLE GENETICS INC /WA | 4,934 | $173K | 0.0% | $41.02 | — | COMMON STOCK | 812578102 |
| — | FIREEYE INC | 9,592 | $172K | 0.0% | $28.75 | — | COMMON STOCK | 31816Q101 |
| — | CARE CAPITAL PROPERTIES INC | 6,417 | $172K | 0.0% | $32.77 | — | COMMON STOCK | 141624106 |
| — | CALAMP CORP | 9,554 | $171K | 0.0% | $14.97 | — | COMMON STOCK | 128126109 |
| HE | HAWAIIAN ELEC INDS INC | 5,275 | $171K | 0.0% | $27.47 | +9.1% | COMMON STOCK | 419870100 |
| — | HATTERAS FINANCIAL CORP | 12,008 | $171K | 0.0% | $15.09 | — | COMMON STOCK | 41902R103 |
| — | BOJANGLES INC | 10,000 | $170K | 0.0% | $15.90 | — | COMMON STOCK | 097488100 |
| — | JOURNAL MEDIA GROUP INC | 14,164 | $169K | 0.0% | $8.31 | — | COMMON STOCK | 48114A109 |
| — | CALLIDUS SOFTWARE INC | 10,106 | $169K | 0.0% | $15.77 | — | COMMON STOCK | 13123E500 |
| HDB | H D F C BK LTD A D R | 2,737 | $169K | 0.0% | $40.43 | — | COMMON STOCK | 40415F101 |
| — | SPX FLOW INC W I | 6,722 | $169K | 0.0% | $27.92 | — | COMMON STOCK | 78469X107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 12,017 | $169K | 0.0% | $71.15 | — | COMMON STOCK | 055630107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,620 | $168K | 0.0% | $26.20 | — | COMMON STOCK | 03673L103 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 5,341 | $168K | 0.0% | $30.84 | -5.8% | COMMON STOCK | 56035L104 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILI | 2,530 | $168K | 0.0% | $65.92 | — | OTHER | 46429B689 |
| UMC | UNITED MICROELECTRON SP A D R | 79,677 | $166K | 0.0% | $1.90 | — | COMMON STOCK | 910873405 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,601 | $166K | 0.0% | $52.92 | +3.5% | COMMON STOCK | 609839105 |
| LCNB | L C N B CORP | 10,270 | $165K | 0.0% | $10.40 | -0.2% | COMMON STOCK | 50181P100 |
| — | CLIFTON BANCORP INC | 10,881 | $164K | 0.0% | $13.09 | — | COMMON STOCK | 186873105 |
| VIAV | VIAVI SOLUTIONS INC | 23,839 | $164K | 0.0% | $6.00 | +0.3% | COMMON STOCK | 925550105 |
| GTN | GRAY TELEVISION INC | 13,908 | $163K | 0.0% | $12.25 | +0.5% | COMMON STOCK | 389375106 |
| MTN | VAIL RESORTS INC | 1,215 | $162K | 0.0% | $71.60 | +74.9% | COMMON STOCK | 91879Q109 |
| — | NUVEEN QUALITY INCOME MUN FD I | 10,979 | $162K | 0.0% | $14.15 | — | OTHER | 670977107 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 1,743 | $162K | 0.0% | $97.61 | — | OTHER | 72201R783 |
| CVU | CPI AEROSTRUCTURES INC | 22,056 | $162K | 0.0% | $10.81 | -22.8% | COMMON STOCK | 125919308 |
| DEI | DOUGLAS EMMITT INC | 5,381 | $162K | 0.0% | $25.08 | — | COMMON STOCK | 25960P109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 13,878 | $161K | 0.0% | $12.66 | — | COMMON STOCK | 64828T201 |
| — | TWO HARBORS INVESTMENT CORP | 20,293 | $161K | 0.0% | $9.73 | — | COMMON STOCK | 90187B101 |
| — | FCB FINANCIAL HOLDINGS INC | 4,864 | $161K | 0.0% | $32.47 | — | COMMON STOCK | 30255G103 |
| WNC | WABASH NATL CORP | 12,197 | $161K | 0.0% | $9.33 | +4.1% | COMMON STOCK | 929566107 |
| — | AMTRUST FINANCIAL SERVICES | 6,220 | $161K | 0.0% | $30.53 | — | COMMON STOCK | 032359309 |
| — | WINDSTREAM HOLDINGS INC | 20,963 | $161K | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| — | CBL ASSOCIATES PROPERTIES | 13,478 | $160K | 0.0% | $19.71 | — | COMMON STOCK | 124830100 |
| BLD | TOPBUILD CORP | 5,387 | $160K | 0.0% | $30.84 | -12.3% | COMMON STOCK | 89055F103 |
| — | MANITOWOC COMPANY INC | 36,880 | $160K | 0.0% | $11.63 | — | COMMON STOCK | 563571108 |
| — | VALERO ENERGY PARTNERS LP | 3,384 | $160K | 0.0% | $37.41 | — | COMMON STOCK | 91914J102 |
| — | M B FINANCIAL INC | 4,922 | $160K | 0.0% | $27.91 | — | COMMON STOCK | 55264U108 |
| — | ADAMS EXPRESS | 12,599 | $159K | 0.0% | $12.58 | — | OTHER | 006212104 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 14,110 | $159K | 0.0% | $7.23 | — | COMMON STOCK | 43289P106 |
| CACI | CACI INTERNATIONAL INC CL A | 1,481 | $158K | 0.0% | $64.90 | +44.1% | COMMON STOCK | 127190304 |
| — | JOY GLOBAL INC | 9,860 | $158K | 0.0% | $48.74 | — | COMMON STOCK | 481165108 |
| — | TIDEWATER INC | 23,200 | $158K | 0.0% | $15.37 | — | COMMON STOCK | 886423102 |
| — | LIFEPOINT HEALTH INC | 2,279 | $158K | 0.0% | $64.06 | — | COMMON STOCK | 53219L109 |
| — | WPX ENERGY INC | 22,735 | $158K | 0.0% | $13.40 | — | COMMON STOCK | 98212B103 |
| VSS | VANGUARD FTSE ALL WO X US SC | 1,685 | $158K | 0.0% | $94.72 | — | OTHER | 922042718 |
| TKR | TIMKEN CO | 4,689 | $158K | 0.0% | $39.11 | -25.9% | COMMON STOCK | 887389104 |
| — | KATE SPADE CO | 6,160 | $158K | 0.0% | $31.40 | — | COMMON STOCK | 485865109 |
| — | WADDELL & REED FINANCIAL INC | 6,670 | $157K | 0.0% | $41.46 | — | COMMON STOCK | 930059100 |
| — | CARBO CERAMICS INC | 11,013 | $157K | 0.0% | $58.24 | — | COMMON STOCK | 140781105 |
| — | BERRY PLASTICS GROUP INC | 4,323 | $157K | 0.0% | $24.27 | — | COMMON STOCK | 08579W103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,068 | $157K | 0.0% | $22.48 | — | COMMON STOCK | 74339G101 |
| FXL | FIRST TRUST TECH ALPHADEX | 4,728 | $156K | 0.0% | $33.03 | — | OTHER | 33734X176 |
| — | HEADWATERS INCORPORATED | 7,894 | $156K | 0.0% | $14.38 | — | COMMON STOCK | 42210P102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 6,056 | $156K | 0.0% | $24.62 | — | OTHER | 336917109 |
| — | PANDORA MEDIA INC | 17,462 | $156K | 0.0% | $25.22 | — | COMMON STOCK | 698354107 |
| TRMB | TRIMBLE NAV LTD | 6,197 | $155K | 0.0% | $28.04 | -21.2% | COMMON STOCK | 896239100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 10,935 | $153K | 0.0% | $13.29 | — | OTHER | 46132C107 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,777 | $153K | 0.0% | $86.40 | — | COMMON STOCK | 783513203 |
| — | MAIDEN HOLDINGS LTD | 11,860 | $153K | 0.0% | $11.37 | — | COMMON STOCK | G5753U112 |
| — | OAKTREE CAPITAL GROUP LLC | 3,100 | $153K | 0.0% | $52.29 | — | COMMON STOCK | 674001201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,056 | $153K | 0.0% | $26.90 | +28.7% | COMMON STOCK | 874054109 |
| — | BGC PARTNERS INC CL A | 16,933 | $153K | 0.0% | $7.89 | — | COMMON STOCK | 05541T101 |
| — | CAROLINA TRUST BANK | 25,760 | $152K | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,085 | $152K | 0.0% | $136.75 | — | OTHER | 464287762 |
| — | ATWOOD OCEANICS INC | 16,552 | $152K | 0.0% | $21.62 | — | COMMON STOCK | 050095108 |
| — | BOB EVANS FARMS INC | 3,226 | $151K | 0.0% | $46.83 | — | COMMON STOCK | 096761101 |
| — | ASTORIA FINANCIAL CORP | 9,513 | $151K | 0.0% | $10.80 | — | COMMON STOCK | 046265104 |
| — | EATON VANCE ENH EQTY INC FD II | 11,678 | $151K | 0.0% | $12.64 | — | OTHER | 278277108 |
| WLY | WILEY JOHN & SONS INC | 3,071 | $150K | 0.0% | $37.75 | -14.4% | COMMON STOCK | 968223206 |
| CLDT | CHATHAM LODGING TRUST | 6,982 | $150K | 0.0% | $24.80 | — | COMMON STOCK | 16208T102 |
| IDU | ISHARES DOW JONES US UTILITES | 1,210 | $150K | 0.0% | $97.23 | — | OTHER | 464287697 |
| HBNC | HORIZON BANCORP IN | 6,050 | $150K | 0.0% | $8.74 | +26.7% | COMMON STOCK | 440407104 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 32,772 | $150K | 0.0% | $6.20 | — | COMMON STOCK | 606822104 |
| — | PENN WEST PETROLEUM LTD | 161,998 | $150K | 0.0% | $6.98 | — | COMMON STOCK | 707887105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,610 | $150K | 0.0% | $15.91 | +28.2% | COMMON STOCK | 130788102 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,454 | $149K | 0.0% | $26.16 | — | COMMON STOCK | 78573L106 |
| NJDCY | NIDEC CORPORATION A D R | 8,683 | $149K | 0.0% | $16.75 | — | COMMON STOCK | 654090109 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 2,156 | $148K | 0.0% | $64.33 | — | OTHER | 33733E302 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 5,000 | $148K | 0.0% | $27.53 | — | OTHER | 33734X192 |
| — | MELLANOX TECHNOLOGIES LTD A D | 2,717 | $148K | 0.0% | $46.37 | — | COMMON STOCK | M51363113 |
| — | PUREFUNDS ISE CYBER SECURITY | 6,150 | $147K | 0.0% | $27.47 | — | OTHER | 30304R407 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $146K | 0.0% | $3.66 | -4.3% | COMMON STOCK | 36116M106 |
| — | FIRST DEFIANCE FINL CORP | 3,820 | $146K | 0.0% | $32.78 | — | COMMON STOCK | 32006W106 |
| PBF | PBF ENERGY INC | 4,384 | $146K | 0.0% | $28.87 | +10.7% | COMMON STOCK | 69318G106 |
| — | SPRINT CORP | 41,742 | $145K | 0.0% | $5.70 | — | COMMON STOCK | 85207U105 |
| — | IKONICS CORP | 12,930 | $145K | 0.0% | $13.56 | — | COMMON STOCK | 45172K102 |
| IEX | IDEX CORP | 1,741 | $144K | 0.0% | $54.23 | +22.2% | COMMON STOCK | 45167R104 |
| — | DUNKIN BRANDS GROUP INC | 3,066 | $144K | 0.0% | $48.91 | — | COMMON STOCK | 265504100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $144K | 0.0% | $34.73 | +40.0% | COMMON STOCK | 198516106 |
| — | NOODLES CO | 12,119 | $144K | 0.0% | $16.76 | — | COMMON STOCK | 65540B105 |
| HWC | HANCOCK HLDG CO | 6,238 | $143K | 0.0% | $28.80 | -18.3% | COMMON STOCK | 410120109 |
| — | GENERAL MTRS CO WT 7 | 10,454 | $143K | 0.0% | $16.74 | — | OTHER | 37045V126 |
| — | ENCANA CORP | 23,406 | $142K | 0.0% | $15.92 | — | COMMON STOCK | 292505104 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 25,500 | $142K | 0.0% | $8.46 | — | OTHER | 003011103 |
| — | K2M GROUP HOLDINGS INC | 9,610 | $142K | 0.0% | $19.18 | — | COMMON STOCK | 48273J107 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,385 | $141K | 0.0% | $82.38 | — | OTHER | 921932828 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $141K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| — | DIPLOMAT PHARMACY INC | 5,123 | $140K | 0.0% | $33.13 | — | COMMON STOCK | 25456K101 |
| — | TASER INTL INC | 7,142 | $140K | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| — | INVESCO QUALITY MUNI INC TR | 10,578 | $140K | 0.0% | $12.16 | — | OTHER | 46133G107 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,870 | $140K | 0.0% | $25.44 | +7.8% | COMMON STOCK | 008474108 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $140K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 11,925 | $139K | 0.0% | $14.32 | — | OTHER | 01879R106 |
| — | MDC PARTNERS INC CL A | 5,875 | $139K | 0.0% | $21.21 | — | COMMON STOCK | 552697104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $139K | 0.0% | $27.90 | +49.5% | COMMON STOCK | 890110109 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $138K | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,293 | $138K | 0.0% | $39.24 | +38.8% | COMMON STOCK | 043436104 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 10,270 | $137K | 0.0% | $13.34 | — | OTHER | 04014F102 |
| PKX | POSCO A D R | 2,898 | $137K | 0.0% | $46.71 | — | COMMON STOCK | 693483109 |
| AEIS | ADVANCED ENERGY INDS INC | 3,941 | $137K | 0.0% | $25.72 | +11.6% | COMMON STOCK | 007973100 |
| — | STARRETT L S CO | 13,194 | $137K | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,354 | $136K | 0.0% | $100.66 | — | OTHER | 72201R833 |
| — | FINISAR CORPORATION | 7,454 | $136K | 0.0% | $20.10 | — | COMMON STOCK | 31787A507 |
| — | WASTE CONNECTIONS INC | 2,104 | $136K | 0.0% | $47.20 | — | COMMON STOCK | 941053100 |
| — | BARCLAYS BANK PLC A D R 7.1% P | 5,315 | $136K | 0.0% | $25.96 | — | PREFERRED ST | 06739H776 |
| GNW | GENWORTH FINANCIAL INC CL A | 49,485 | $135K | 0.0% | $4.54 | -44.3% | COMMON STOCK | 37247D106 |
| WDFC | W D 40 CO | 1,245 | $135K | 0.0% | $46.39 | +90.8% | COMMON STOCK | 929236107 |
| WIP | SPDR CITI INTL GOV INFL P BOND | 2,482 | $135K | 0.0% | $58.27 | — | OTHER | 78464A490 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,215 | $134K | 0.0% | $46.76 | -50.7% | COMMON STOCK | 292554102 |
| — | RED LIONS HOTELS CORP | 15,930 | $134K | 0.0% | $6.75 | — | COMMON STOCK | 756764106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,370 | $133K | 0.0% | $78.73 | — | OTHER | 921932885 |
| — | KIMBALL INTL INC CL B | 11,749 | $133K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| — | SPIRIT AIRLINES INC | 2,783 | $133K | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 10,000 | $133K | 0.0% | $13.50 | — | OTHER | 6706EW100 |
| — | OPPENHEIMER MID CAP FUND REVEN | 2,771 | $133K | 0.0% | $45.30 | — | OTHER | 68386C203 |
| — | DEVRY EDUCATION GROUP INC | 7,660 | $133K | 0.0% | $32.83 | — | COMMON STOCK | 251893103 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,130 | $133K | 0.0% | $62.48 | — | OTHER | 464287275 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,264 | $133K | 0.0% | $84.49 | — | OTHER | 92204A603 |
| — | WAGEWORKS INC | 2,607 | $132K | 0.0% | $56.40 | — | COMMON STOCK | 930427109 |
| — | I B E R I A B A N K CORPORATIO | 2,568 | $132K | 0.0% | $60.28 | — | COMMON STOCK | 450828108 |
| FHI | FEDERATED INVS INC | 4,573 | $132K | 0.0% | $18.75 | -11.6% | COMMON STOCK | 314211103 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,410 | $132K | 0.0% | $28.98 | — | COMMON STOCK | 22758A105 |
| — | COLUMBIA PIPELINE PARTNERS L P | 9,025 | $132K | 0.0% | $22.08 | — | COMMON STOCK | 198281107 |
| TMUS | T MOBILE US INC | 3,454 | $132K | 0.0% | $31.71 | +15.0% | COMMON STOCK | 872590104 |
| — | JANUS CAPITAL GROUP INC | 9,026 | $131K | 0.0% | $13.79 | — | COMMON STOCK | 47102X105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 3,334 | $130K | 0.0% | $20.48 | +3.7% | COMMON STOCK | 19239V302 |
| MSGS | MADISON SQUARE GARDEN CO WI | 775 | $130K | 0.0% | $119.65 | -7.0% | COMMON STOCK | 55825T103 |
| GALT | GALECTIN THERAPEUTICS INC | 90,834 | $130K | 0.0% | $3.01 | -55.5% | COMMON STOCK | 363225202 |
| BPOP | POPULAR INC | 4,564 | $130K | 0.0% | $20.85 | -4.1% | COMMON STOCK | 733174700 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 2,881 | $130K | 0.0% | $45.12 | — | OTHER | 33734Y109 |
| AR | ANTERO RESOURCES CORP | 5,271 | $130K | 0.0% | $26.28 | -8.6% | COMMON STOCK | 03674X106 |
| — | NATUS MEDICAL INC | 3,392 | $130K | 0.0% | $41.54 | — | COMMON STOCK | 639050103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,744 | $129K | 0.0% | $14.90 | +1.3% | COMMON STOCK | 492854104 |
| — | INVESCO MORTGAGE CAPITAL | 10,456 | $128K | 0.0% | $14.36 | — | COMMON STOCK | 46131B100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 8,216 | $128K | 0.0% | $14.64 | — | OTHER | 670980101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,473 | $128K | 0.0% | $5.63 | +63.2% | COMMON STOCK | 302081104 |
| MSCI | MSCI INC | 1,707 | $127K | 0.0% | $55.55 | +11.9% | COMMON STOCK | 55354G100 |
| — | IXIA | 10,180 | $127K | 0.0% | $10.25 | — | COMMON STOCK | 45071R109 |
| — | INGRAM MICRO INC CL A | 3,548 | $127K | 0.0% | $24.94 | — | COMMON STOCK | 457153104 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,000 | $127K | 0.0% | $30.27 | — | OTHER | 337344105 |
| — | REALOGY HOLDINGS CORP | 3,512 | $127K | 0.0% | $48.43 | — | COMMON STOCK | 75605Y106 |
| OSK | OSHKOSH CORPORATION | 3,120 | $127K | 0.0% | $32.55 | -6.8% | COMMON STOCK | 688239201 |
| — | SK TELECOM CO LTD A D R | 6,233 | $126K | 0.0% | $22.37 | — | COMMON STOCK | 78440P108 |
| — | BLACKROCK MUNIASSETS FD INC | 8,457 | $126K | 0.0% | $13.48 | — | OTHER | 09254J102 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 2,277 | $126K | 0.0% | $52.33 | -3.5% | COMMON STOCK | 942749102 |
| AVD | AMERICAN VANGUARD CORP | 7,896 | $125K | 0.0% | $18.76 | -33.2% | COMMON STOCK | 030371108 |
| WBS | WEBSTER FINANCIAL CORP | 3,498 | $125K | 0.0% | $31.41 | +9.0% | COMMON STOCK | 947890109 |
| — | NIC INC | 6,900 | $125K | 0.0% | $20.58 | — | COMMON STOCK | 62914B100 |
| G | GENPACT LIMITED | 4,581 | $125K | 0.0% | $22.01 | +4.1% | COMMON STOCK | G3922B107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 4,435 | $125K | 0.0% | $17.30 | -0.9% | COMMON STOCK | 32055Y201 |
| XHB | SPDR SP HOMEBUILDERS ETF | 3,700 | $125K | 0.0% | $30.21 | — | OTHER | 78464A888 |
| — | DOMINION MIDSTREAM PARTNERS L | 3,700 | $125K | 0.0% | $39.19 | — | COMMON STOCK | 257454108 |
| — | EBIX INC | 3,031 | $124K | 0.0% | $10.22 | — | COMMON STOCK | 278715206 |
| ZG | ZILLOW GROUP INC | 4,848 | $124K | 0.0% | $30.33 | -26.6% | COMMON STOCK | 98954M101 |
| — | LIBERTY VENTURES SER A | 3,159 | $124K | 0.0% | $42.19 | — | COMMON STOCK | 53071M880 |
| — | CHESAPEAKE ENERGY CORP | 30,055 | $124K | 0.0% | $16.41 | — | COMMON STOCK | 165167107 |
| VRE | MACK CALI REALTY CORP | 5,257 | $123K | 0.0% | $23.65 | — | COMMON STOCK | 554489104 |
| — | UBS E TRACS ALERIAN INFRASTR | 5,119 | $123K | 0.0% | $35.94 | — | OTHER | 902641646 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,475 | $123K | 0.0% | $23.75 | — | OTHER | 33734X200 |
| — | NXSTAGE MED INC | 8,188 | $123K | 0.0% | $13.71 | — | COMMON STOCK | 67072V103 |
| — | RUDOLPH TECHNOLOGIES INC | 8,938 | $122K | 0.0% | $13.54 | — | COMMON STOCK | 781270103 |
| QCRH | Q C R HOLDINGS INC | 5,131 | $122K | 0.0% | $16.68 | +29.1% | COMMON STOCK | 74727A104 |
| — | TIME INC | 7,895 | $122K | 0.0% | $24.02 | — | COMMON STOCK | 887228104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 8,525 | $122K | 0.0% | $13.14 | — | OTHER | 670657105 |
| — | NV5 GLOBAL INC | 4,550 | $122K | 0.0% | $24.18 | — | COMMON STOCK | 62945V109 |
| — | VONAGE HLDGS CORP | 26,655 | $122K | 0.0% | $4.29 | — | COMMON STOCK | 92886T201 |
| CVLT | COMMVAULT SYSTEMS INC | 2,781 | $120K | 0.0% | $39.82 | -7.1% | COMMON STOCK | 204166102 |
| STAG | STAG INDUSTRIAL INC | 5,858 | $120K | 0.0% | $21.95 | — | COMMON STOCK | 85254J102 |
| LPL | LG DISPLAY CO LTD A D R | 10,472 | $120K | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| — | NATIONAL GENERAL HLDGS | 5,581 | $120K | 0.0% | $18.52 | — | COMMON STOCK | 636220303 |
| — | CREE RESEARCH INC | 4,064 | $119K | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| HURN | HURON CONSULTING GROUP INC | 2,020 | $118K | 0.0% | $65.49 | -15.7% | COMMON STOCK | 447462102 |
| — | POLYONE CORPORATION | 3,902 | $118K | 0.0% | $36.77 | — | COMMON STOCK | 73179P106 |
| SABR | SABRE CORP COM | 4,050 | $117K | 0.0% | $26.95 | -1.1% | COMMON STOCK | 78573M104 |
| — | TREVENA INC | 14,165 | $117K | 0.0% | $8.26 | — | COMMON STOCK | 89532E109 |
| PTC | PTC INC | 3,530 | $117K | 0.0% | $28.62 | +7.9% | COMMON STOCK | 69370C100 |
| — | PHILIPPINE LONG DIST SP A D R | 2,709 | $117K | 0.0% | $48.26 | — | COMMON STOCK | 718252604 |
| DLB | DOLBY LABORATORIES INC CL A | 2,678 | $116K | 0.0% | $29.24 | +11.3% | COMMON STOCK | 25659T107 |
| — | ROYAL BK SCOTLND GRP A D R 7.2 | 4,530 | $116K | 0.0% | $24.00 | — | PREFERRED ST | 780097713 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,903 | $116K | 0.0% | $38.17 | -5.2% | COMMON STOCK | 775109200 |
| TTEK | TETRA TECH INC | 3,884 | $116K | 0.0% | $5.26 | +1.1% | COMMON STOCK | 88162G103 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,048 | $116K | 0.0% | $74.29 | — | OTHER | 464287549 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $115K | 0.0% | $14.98 | — | OTHER | 723763108 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 7,050 | $115K | 0.0% | $5.88 | +90.3% | COMMON STOCK | 153527205 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 1,313 | $115K | 0.0% | $102.60 | — | OTHER | 33733E203 |
| HURC | HURCO COMPANIES INC | 3,500 | $115K | 0.0% | $30.68 | -10.9% | COMMON STOCK | 447324104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $115K | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| — | ALLIQUA INC | 140,000 | $115K | 0.0% | $2.66 | — | COMMON STOCK | 019621200 |
| — | WEBMD HEALTH CORP | 1,838 | $115K | 0.0% | $39.70 | — | COMMON STOCK | 94770V102 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 5,000 | $115K | 0.0% | $22.09 | — | OTHER | 09248X100 |
| TREE | LENDINGTREE INC | 1,166 | $114K | 0.0% | $97.77 | — | COMMON STOCK | 52603B107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3,534 | $114K | 0.0% | $26.11 | — | COMMON STOCK | 775043102 |
| — | CIMPRESS NV | 1,259 | $114K | 0.0% | $74.59 | — | COMMON STOCK | N20146101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,513 | $113K | 0.0% | $44.76 | — | OTHER | 921909768 |
| — | SUNPOWER CORP | 4,995 | $112K | 0.0% | $29.86 | — | COMMON STOCK | 867652406 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,744 | $112K | 0.0% | $67.09 | -7.2% | COMMON STOCK | 75689M101 |
| — | CITIZENS FIRST CORP | 8,100 | $112K | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| CHH | CHOICE HOTELS INTL INC | 2,071 | $112K | 0.0% | $49.26 | -11.5% | COMMON STOCK | 169905106 |
| — | WEATHERFORD INTERNATIONAL PL | 14,374 | $112K | 0.0% | $19.24 | — | COMMON STOCK | G48833100 |
| — | SEASPAN CORP | 6,129 | $112K | 0.0% | $17.71 | — | COMMON STOCK | Y75638109 |
| DWX | SPDR INDEX SHS FDS | 3,162 | $111K | 0.0% | $36.53 | — | OTHER | 78463X772 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,548 | $111K | 0.0% | $23.54 | — | COMMON STOCK | 42805T105 |
| THC | TENET HEALTHCARE CORP | 3,846 | $111K | 0.0% | $40.76 | -36.2% | COMMON STOCK | 88033G407 |
| SFM | SPROUTS FARMERS MARKETS INC | 3,796 | $110K | 0.0% | $27.84 | -7.3% | COMMON STOCK | 85208M102 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 2,098 | $110K | 0.0% | $52.54 | — | OTHER | 72201R205 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $110K | 0.0% | $54.77 | -7.9% | COMMON STOCK | 961765104 |
| ZUMZ | ZUMIEZ INC | 5,485 | $110K | 0.0% | $31.59 | -40.6% | COMMON STOCK | 989817101 |
| — | LIBERTY PPTY TR SBI | 3,273 | $110K | 0.0% | $35.69 | — | COMMON STOCK | 531172104 |
| WAFD | WASHINGTON FEDERAL INC | 4,856 | $110K | 0.0% | $12.56 | +28.5% | COMMON STOCK | 938824109 |
| — | FRESH MARKET INC | 3,848 | $110K | 0.0% | $47.09 | — | COMMON STOCK | 35804H106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,795 | $109K | 0.0% | $10.21 | — | OTHER | 85207H104 |
| THRM | GENTHERM INC | 2,635 | $109K | 0.0% | $23.43 | +72.5% | COMMON STOCK | 37253A103 |
| — | SKECHERS U S A INC | 3,576 | $109K | 0.0% | $44.36 | — | COMMON STOCK | 830566105 |
| — | CENTRUE FINANCIAL CORP | 6,250 | $109K | 0.0% | $16.64 | — | COMMON STOCK | 15643B205 |
| — | EATON VANCE TX MGD DIV EQ INCO | 10,082 | $108K | 0.0% | $11.04 | — | OTHER | 27828N102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,430 | $108K | 0.0% | $9.41 | 0.0% | COMMON STOCK | 40637H109 |
| SNX | SYNNEX CORP | 1,170 | $108K | 0.0% | $19.84 | +100.9% | COMMON STOCK | 87162W100 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 975 | $108K | 0.0% | $110.17 | — | OTHER | 464288679 |
| — | ALERE INC | 2,146 | $108K | 0.0% | $42.28 | — | COMMON STOCK | 01449J105 |
| — | PACIFIC PREMIER BANCORP INC | 5,011 | $107K | 0.0% | $17.57 | — | COMMON STOCK | 69478X105 |
| — | COOPER TIRE & RUBR CO | 2,900 | $107K | 0.0% | $32.82 | — | COMMON STOCK | 216831107 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,385 | $107K | 0.0% | $4.60 | — | COMMON STOCK | 00547W208 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,000 | $107K | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | CRH SPON A D R | 3,814 | $107K | 0.0% | $25.68 | — | COMMON STOCK | 12626K203 |
| NMR | NOMURA HOLDINGS INC A D R | 24,141 | $107K | 0.0% | $6.62 | — | COMMON STOCK | 65535H208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 812 | $106K | 0.0% | $115.39 | +7.9% | COMMON STOCK | G50871105 |
| — | NAVISTAR INTERNATIONAL | 8,451 | $106K | 0.0% | $12.54 | — | COMMON STOCK | 63934E108 |
| — | RPX CORP | 9,388 | $106K | 0.0% | $15.82 | — | COMMON STOCK | 74972G103 |
| — | EATON VANCE INSURED MUNI BND | 7,982 | $106K | 0.0% | $12.17 | — | OTHER | 27827X101 |
| — | RITE AID CORP | 12,905 | $106K | 0.0% | $7.66 | — | COMMON STOCK | 767754104 |
| — | VMWARE INC CL A | 2,040 | $106K | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| — | BAYLAKE CORP | 6,557 | $105K | 0.0% | $12.96 | — | COMMON STOCK | 072788102 |
| — | WABCO HLDGS INC | 981 | $105K | 0.0% | $98.45 | — | COMMON STOCK | 92927K102 |
| USIG | ISHARES CORE US CREDIT BOND ET | 950 | $105K | 0.0% | $110.14 | — | OTHER | 464288620 |
| — | PROOFPOINT INC | 1,952 | $105K | 0.0% | $56.94 | — | COMMON STOCK | 743424103 |
| ADUS | ADDUS HOMECARE CORP | 6,099 | $105K | 0.0% | $24.67 | -16.2% | COMMON STOCK | 006739106 |
| — | POWERSHARES GLOBAL WATER PORTF | 5,000 | $105K | 0.0% | $19.52 | — | OTHER | 73936T623 |
| — | DIVERSIFIED REAL ASSET INCOME | 6,625 | $105K | 0.0% | $15.55 | — | COMMON STOCK | 25533B108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $105K | 0.0% | $65.57 | — | OTHER | 97717W505 |
| NNBR | N N INC | 7,683 | $105K | 0.0% | $22.72 | -49.2% | COMMON STOCK | 629337106 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 2,273 | $104K | 0.0% | $46.45 | — | OTHER | 97717W703 |
| VFH | VANGUARD FINANCIALS ETF | 2,251 | $104K | 0.0% | $45.71 | — | OTHER | 92204A405 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $104K | 0.0% | $5.23 | — | OTHER | 46131H107 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $104K | 0.0% | $13.44 | — | OTHER | 25159F102 |
| KB | KB FINANCIAL GROUP A D R | 3,757 | $104K | 0.0% | $29.78 | — | COMMON STOCK | 48241A105 |
| PNRG | PRIMEENERGY CORP | 4,000 | $104K | 0.0% | $45.46 | 0.0% | COMMON STOCK | 74158E104 |
| — | BOFI HLDG INC | 4,829 | $103K | 0.0% | $25.79 | — | COMMON STOCK | 05566U108 |
| — | GRACE W R & CO | 1,437 | $102K | 0.0% | $89.55 | — | COMMON STOCK | 38388F108 |
| OPK | OPKO HEALTH INC | 9,814 | $102K | 0.0% | $10.82 | -15.5% | COMMON STOCK | 68375N103 |
| CATY | CATHAY GENERAL BANCORP | 3,601 | $102K | 0.0% | $16.13 | +26.2% | COMMON STOCK | 149150104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 2,979 | $102K | 0.0% | $42.10 | — | COMMON STOCK | 09238E104 |
| — | BLACKROCK UTIL INFRA TRUST COM | 5,500 | $102K | 0.0% | $16.73 | — | OTHER | 09248D104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 10,717 | $102K | 0.0% | $28.28 | -72.1% | COMMON STOCK | 75508B104 |
| — | STATE BANK FINANCIAL CORP | 5,192 | $102K | 0.0% | $18.55 | — | COMMON STOCK | 856190103 |
| SSD | SIMPSON MFG CO INC | 2,647 | $101K | 0.0% | $29.75 | +1.6% | COMMON STOCK | 829073105 |
| GBX | GREENBRIER COS INC | 3,620 | $100K | 0.0% | $38.48 | -49.7% | COMMON STOCK | 393657101 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $100K | 0.0% | $11.27 | +59.2% | COMMON STOCK | 95123P106 |
| KFRC | K FORCE INC | 5,092 | $100K | 0.0% | $23.57 | -18.4% | COMMON STOCK | 493732101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 8,463 | $100K | 0.0% | $9.71 | — | COMMON STOCK | 609720107 |
| — | S P X CORP | 6,607 | $100K | 0.0% | $73.92 | — | COMMON STOCK | 784635104 |
| MYGN | MYRIAD GENETICS INC | 2,660 | $100K | 0.0% | $29.84 | +26.3% | COMMON STOCK | 62855J104 |
| — | WISDOMTREE ASIA LOCAL DEBT | 2,180 | $99,000 | 0.0% | $46.51 | — | OTHER | 97717X842 |
| DDD | 3D SYS CORP DEL | 6,405 | $99,000 | 0.0% | $47.31 | -78.2% | COMMON STOCK | 88554D205 |
| — | OPPENHEIMER SMALL CAP REVENUE | 1,822 | $99,000 | 0.0% | $51.59 | — | OTHER | 68386C302 |
| OSIS | O S I SYS INC | 1,513 | $99,000 | 0.0% | $70.03 | -5.5% | COMMON STOCK | 671044105 |
| FTNT | FORTINET INC | 3,219 | $98,000 | 0.0% | $5.75 | -4.0% | COMMON STOCK | 34959E109 |
| — | TALMER BANCORP INC CL A | 5,418 | $98,000 | 0.0% | $15.98 | — | COMMON STOCK | 87482X101 |
| MITK | MITEK SYS INC | 15,000 | $98,000 | 0.0% | $4.77 | +7.2% | COMMON STOCK | 606710200 |
| MYRG | MYR GROUP INC DELAWARE | 3,911 | $98,000 | 0.0% | $21.25 | +1.5% | COMMON STOCK | 55405W104 |
| — | RAMCO GERSHENSON PROPERTIES | 5,453 | $98,000 | 0.0% | $16.42 | — | COMMON STOCK | 751452202 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 6,550 | $98,000 | 0.0% | $14.21 | — | OTHER | 09254E103 |
| — | GIGAMON INC | 3,176 | $98,000 | 0.0% | $18.69 | — | COMMON STOCK | 37518B102 |
| — | CLUBCROP HOLDINGS INC | 6,883 | $97,000 | 0.0% | $20.70 | — | COMMON STOCK | 18948M108 |
| — | AMEDISYS INC | 2,001 | $97,000 | 0.0% | $38.50 | — | COMMON STOCK | 023436108 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $96,000 | 0.0% | $12.90 | +54.0% | COMMON STOCK | 843380106 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 6,140 | $96,000 | 0.0% | $14.63 | — | OTHER | 67062P108 |
| GOGO | GOGO INC | 8,752 | $96,000 | 0.0% | $16.48 | -23.1% | COMMON STOCK | 38046C109 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 6,426 | $95,000 | 0.0% | $13.83 | — | OTHER | 670984103 |
| NVR | NVR INC | 55 | $95,000 | 0.0% | $1574.52 | +2.7% | COMMON STOCK | 62944T105 |
| — | OCLARO INC | 17,605 | $95,000 | 0.0% | $2.23 | — | COMMON STOCK | 67555N206 |
| KALU | KAISER ALUMINUM CORP | 1,126 | $95,000 | 0.0% | $54.83 | +4.2% | COMMON STOCK | 483007704 |
| — | DELTA NAT GAS INC | 4,100 | $95,000 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| — | SILVER SPRING NETWORKS INC | 6,422 | $95,000 | 0.0% | $12.39 | — | COMMON STOCK | 82817Q103 |
| MTDR | MATADOR RESOURCES CO | 4,933 | $94,000 | 0.0% | $25.62 | -35.2% | COMMON STOCK | 576485205 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 12,406 | $94,000 | 0.0% | $7.71 | — | OTHER | 09251A104 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 3,360 | $94,000 | 0.0% | $27.38 | — | OTHER | 18383Q507 |
| — | BIOTELEMETRY INC | 8,063 | $94,000 | 0.0% | $11.66 | — | COMMON STOCK | 090672106 |
| — | AVIVA PLC A D R | 7,176 | $94,000 | 0.0% | $14.63 | — | COMMON STOCK | 05382A104 |
| USPH | U S PHYSICAL THERAPY INC | 1,882 | $94,000 | 0.0% | $26.44 | +88.0% | COMMON STOCK | 90337L108 |
| — | CONSOL ENERGY INC | 8,354 | $94,000 | 0.0% | $21.17 | — | COMMON STOCK | 20854P109 |
| — | ZAFGEN INC | 14,105 | $94,000 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | CST BRANDS INC | 2,418 | $93,000 | 0.0% | $36.55 | — | COMMON STOCK | 12646R105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 4,862 | $93,000 | 0.0% | $8.70 | +22.5% | COMMON STOCK | 41068X100 |
| WCC | WESCO INTL INC | 1,696 | $93,000 | 0.0% | $56.75 | -23.8% | COMMON STOCK | 95082P105 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,244 | $93,000 | 0.0% | $12.22 | — | OTHER | 6706ER101 |
| TS | TENARIS SA A D R | 3,772 | $93,000 | 0.0% | $26.90 | — | COMMON STOCK | 88031M109 |
| — | SHAW COMMUNICATIONS INC CL B | 4,814 | $93,000 | 0.0% | $19.97 | — | COMMON STOCK | 82028K200 |
| — | T C W STRATEGIC INCOME FUND IN | 17,785 | $93,000 | 0.0% | $5.42 | — | OTHER | 872340104 |
| — | ANALOGIC CORP | 1,164 | $92,000 | 0.0% | $81.50 | — | COMMON STOCK | 032657207 |
| IPAR | INTER PARFUMS INC | 2,956 | $92,000 | 0.0% | $29.62 | -11.9% | COMMON STOCK | 458334109 |
| — | NUVEEN N C PREM INCOME MUN FD | 6,700 | $92,000 | 0.0% | $13.31 | — | OTHER | 67060P100 |
| GRMN | GARMIN LTD | 2,294 | $92,000 | 0.0% | $29.98 | -5.8% | COMMON STOCK | H2906T109 |
| SBR | SABINE RTY TR UBI | 3,135 | $92,000 | 0.0% | $47.74 | — | COMMON STOCK | 785688102 |
| — | INFINITY PROPERTY CASUALTY | 1,144 | $92,000 | 0.0% | $63.79 | — | COMMON STOCK | 45665Q103 |
| — | BARCLAYS BANK PLC A D R 6.625% | 3,620 | $92,000 | 0.0% | $25.02 | — | PREFERRED ST | 06739F390 |
| CNH | CNH INDUSTRIAL NV | 13,705 | $92,000 | 0.0% | $5.46 | -13.6% | COMMON STOCK | N20944109 |
| GCO | GENESCO INC | 1,265 | $91,000 | 0.0% | $69.94 | -7.7% | COMMON STOCK | 371532102 |
| — | HMS HLDGS CORP | 6,347 | $91,000 | 0.0% | $18.82 | — | COMMON STOCK | 40425J101 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $91,000 | 0.0% | $50.47 | — | OTHER | 464286632 |
| — | ELDORADO RESORTS INC | 7,940 | $91,000 | 0.0% | $9.07 | — | COMMON STOCK | 28470R102 |
| — | POWERSHARES BUYB | 2,000 | $91,000 | 0.0% | $47.95 | — | OTHER | 73935X286 |
| MEI | METHODE ELECTRONICS INC | 3,120 | $91,000 | 0.0% | $24.49 | -9.3% | COMMON STOCK | 591520200 |
| SRCE | 1ST SOURCE CORP | 2,861 | $91,000 | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| — | BLACKROCK CORP HIGH YIELD VI C | 9,100 | $91,000 | 0.0% | $11.78 | — | OTHER | 09255P107 |
| VPU | VANGUARD UTILITIES ETF | 834 | $90,000 | 0.0% | $96.55 | — | OTHER | 92204A876 |
| — | KONA GRILL INC | 6,939 | $90,000 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,000 | $90,000 | 0.0% | $46.50 | — | OTHER | 73937B878 |
| — | ENSTAR GROUP LTD | 551 | $90,000 | 0.0% | $150.55 | — | COMMON STOCK | G3075P101 |
| EZM | WISDOMTREE TRUST | 1,000 | $90,000 | 0.0% | $87.10 | — | OTHER | 97717W570 |
| QDF | FLEXSHARES QUALITY DIVIDEND E | 2,500 | $90,000 | 0.0% | $34.80 | — | OTHER | 33939L860 |
| PENN | PENN NATIONAL GAMING INC | 5,347 | $89,000 | 0.0% | $15.62 | -8.2% | COMMON STOCK | 707569109 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $89,000 | 0.0% | $96.10 | — | OTHER | 464287127 |
| MLAB | MESA LABS INC | 925 | $89,000 | 0.0% | $74.76 | +15.6% | COMMON STOCK | 59064R109 |
| — | NUANCE COMMUNICATIONS INC | 4,757 | $89,000 | 0.0% | $19.54 | — | COMMON STOCK | 67020Y100 |
| CERS | CERUS CORP | 15,060 | $89,000 | 0.0% | $4.79 | +15.7% | COMMON STOCK | 157085101 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 7,796 | $89,000 | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| ABM | ABM INDS INC | 2,697 | $88,000 | 0.0% | $20.28 | +22.0% | COMMON STOCK | 000957100 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 896 | $88,000 | 0.0% | $107.01 | — | OTHER | 92204A801 |
| — | TATA MOTORS LTD A D R | 3,010 | $88,000 | 0.0% | $36.27 | — | COMMON STOCK | 876568502 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 2,982 | $88,000 | 0.0% | $38.35 | — | OTHER | 464287341 |
| — | NEUSTAR INC CL A | 3,577 | $88,000 | 0.0% | $40.34 | — | COMMON STOCK | 64126X201 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $88,000 | 0.0% | $29.00 | — | OTHER | 808524771 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 2,515 | $88,000 | 0.0% | $36.91 | — | COMMON STOCK | 824596100 |
| — | CANTEL MEDICAL CORP | 1,216 | $87,000 | 0.0% | $38.92 | — | COMMON STOCK | 138098108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,613 | $87,000 | 0.0% | $52.38 | — | OTHER | 464286822 |
| — | CALAMOS CONV OPPORTUNITIES & I | 9,130 | $87,000 | 0.0% | $11.21 | — | OTHER | 128117108 |
| MLCO | MELCO CROWN ENTMT LTD A D R | 5,298 | $87,000 | 0.0% | $21.00 | — | COMMON STOCK | 585464100 |
| TRS | TRIMAS CORP | 4,985 | $87,000 | 0.0% | $27.12 | -37.0% | COMMON STOCK | 896215209 |
| UE | URBAN EDGE PROPERTIES W I | 3,372 | $87,000 | 0.0% | $23.62 | — | COMMON STOCK | 91704F104 |
| — | SOLARCITY CORP | 3,530 | $87,000 | 0.0% | $59.12 | — | COMMON STOCK | 83416T100 |
| DAN | DANA HOLDING CORP | 6,187 | $87,000 | 0.0% | $11.56 | -12.0% | COMMON STOCK | 235825205 |
| — | NORTHERN TIER ENERGY LP | 3,700 | $87,000 | 0.0% | $25.52 | — | COMMON STOCK | 665826103 |
| — | LUXOTTICA GROUP S P A SPON A D | 1,586 | $87,000 | 0.0% | $59.76 | — | COMMON STOCK | 55068R202 |
| — | CAMBREX CORP | 1,982 | $87,000 | 0.0% | $42.37 | — | COMMON STOCK | 132011107 |
| LGND | LIGAND PHARMACEUTICALS CL B | 812 | $87,000 | 0.0% | $43.45 | +39.9% | COMMON STOCK | 53220K504 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,500 | $87,000 | 0.0% | $23.44 | — | COMMON STOCK | 090931106 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 2,838 | $86,000 | 0.0% | $30.64 | — | COMMON STOCK | 101388106 |
| BDC | BELDEN INC | 1,391 | $86,000 | 0.0% | $53.59 | -10.7% | COMMON STOCK | 077454106 |
| AMBA | AMBARELLA INC | 1,909 | $86,000 | 0.0% | $55.66 | -25.6% | COMMON STOCK | G037AX101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,600 | $86,000 | 0.0% | $14.73 | — | OTHER | 723653101 |
| — | CARROLS RESTAURANT GROUP INC | 5,940 | $86,000 | 0.0% | $11.78 | — | COMMON STOCK | 14574X104 |
| UFABQ | UNIQUE FABRICATING INC | 6,941 | $86,000 | 0.0% | $12.33 | -9.9% | COMMON STOCK | 90915J103 |
| — | SYNTEL INC | 1,722 | $86,000 | 0.0% | $56.20 | — | COMMON STOCK | 87162H103 |
| — | YY INC A D R | 1,391 | $86,000 | 0.0% | $51.56 | — | COMMON STOCK | 98426T106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 7,310 | $85,000 | 0.0% | $12.54 | +1.4% | COMMON STOCK | 227483104 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $85,000 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,511 | $85,000 | 0.0% | $11.55 | — | COMMON STOCK | N31738102 |
| EXPO | EXPONENT INC | 1,663 | $85,000 | 0.0% | $18.09 | +19.2% | COMMON STOCK | 30214U102 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 3,439 | $85,000 | 0.0% | $24.40 | — | OTHER | 33939L506 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YL | 3,243 | $84,000 | 0.0% | $27.04 | — | OTHER | 78468R408 |
| DGS | WISDOMTREE EM SMALL CAP | 2,208 | $84,000 | 0.0% | $42.89 | — | OTHER | 97717W281 |
| — | JAMES HARDIE INDS PLC SPON A D | 6,195 | $84,000 | 0.0% | $19.15 | — | COMMON STOCK | 47030M106 |
| — | KAPSTONE PAPER & PACKAGING COR | 6,124 | $84,000 | 0.0% | $23.74 | — | COMMON STOCK | 48562P103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,323 | $84,000 | 0.0% | $72.54 | — | COMMON STOCK | 297425100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 4,187 | $84,000 | 0.0% | $19.56 | — | COMMON STOCK | 76131N101 |
| OC | OWENS CORNING INC | 1,764 | $83,000 | 0.0% | $39.68 | +11.9% | COMMON STOCK | 690742101 |
| — | TRI CONTINENTAL CORP | 4,154 | $83,000 | 0.0% | $18.31 | — | OTHER | 895436103 |
| SAIA | SAIA INC | 2,937 | $83,000 | 0.0% | $33.87 | -27.1% | COMMON STOCK | 78709Y105 |
| — | MANNKIND CORP | 51,425 | $83,000 | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| AD | US CELLULAR CORP | 1,818 | $83,000 | 0.0% | $22.15 | +1.7% | COMMON STOCK | 911684108 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 1,325 | $82,000 | 0.0% | $63.00 | — | OTHER | 74348A210 |
| — | GROUP CGI INC CL A COM | 1,720 | $82,000 | 0.0% | $35.88 | — | COMMON STOCK | 39945C109 |
| MATX | MATSON INC | 2,034 | $82,000 | 0.0% | $21.94 | +48.8% | COMMON STOCK | 57686G105 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $82,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | KEY CORP 7.75% CV PFD | 625 | $82,000 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $82,000 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| AN | AUTONATION INC | 1,760 | $82,000 | 0.0% | $57.76 | -16.2% | COMMON STOCK | 05329W102 |
| — | OWENS ILL INC | 5,204 | $82,000 | 0.0% | $22.29 | — | COMMON STOCK | 690768403 |
| — | HUDSON PACIFIC PROPERTIES INC | 2,785 | $81,000 | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| ISHG | ISHARES 1 3 YEAR INTERNATIONAL | 990 | $81,000 | 0.0% | $84.85 | — | OTHER | 464288125 |
| CABO | CABLE ONE INC | 185 | $81,000 | 0.0% | $366.69 | +3.3% | COMMON STOCK | 12685J105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 790 | $81,000 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| — | LANNETT CO INC | 4,557 | $81,000 | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,627 | $80,000 | 0.0% | $48.10 | — | OTHER | 808524102 |
| — | PIMCO CORPORATE INCOME OPP FUN | 5,900 | $80,000 | 0.0% | $19.45 | — | OTHER | 72201B101 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 3,383 | $80,000 | 0.0% | $27.11 | — | OTHER | 464286509 |
| TOL | TOLL BROS INC | 2,700 | $80,000 | 0.0% | $34.30 | -18.5% | COMMON STOCK | 889478103 |
| TNET | TRINET GROUP INC | 5,501 | $79,000 | 0.0% | $19.83 | -30.3% | COMMON STOCK | 896288107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 6,780 | $79,000 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | CORESITE REALTY CORP | 1,124 | $79,000 | 0.0% | $34.77 | — | COMMON STOCK | 21870Q105 |
| — | ROYAL BK SCOTLAND GROUP A D R | 12,459 | $79,000 | 0.0% | $8.58 | — | COMMON STOCK | 780097689 |
| EGHT | 8X8 INC | 7,838 | $79,000 | 0.0% | $10.66 | +2.8% | COMMON STOCK | 282914100 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 553 | $79,000 | 0.0% | $110.08 | — | OTHER | 464287192 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,656 | $79,000 | 0.0% | $17.50 | — | COMMON STOCK | 141619106 |
| IGOV | ISHARES INTL TREASURY BOND | 816 | $79,000 | 0.0% | $93.95 | — | OTHER | 464288117 |
| — | PATTERN ENERGY GROUP INC | 4,061 | $78,000 | 0.0% | $22.26 | — | COMMON STOCK | 70338P100 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 1,879 | $78,000 | 0.0% | $42.38 | — | OTHER | 97717W794 |
| DGRW | WISDOMTREE US QUALITY DIV ETF | 2,500 | $78,000 | 0.0% | $30.40 | — | OTHER | 97717X669 |
| ESLT | ELBIT SYSTEMS LTD | 826 | $78,000 | 0.0% | $55.66 | +37.8% | COMMON STOCK | M3760D101 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 726 | $78,000 | 0.0% | $100.65 | — | OTHER | 464287754 |
| — | CONTINENTAL BUILDING PRODUCT | 4,203 | $78,000 | 0.0% | $20.81 | — | COMMON STOCK | 211171103 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 6,145 | $78,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | NEENAH PAPER INC | 1,219 | $78,000 | 0.0% | $43.04 | — | COMMON STOCK | 640079109 |
| — | RUCKUS WIRELESS INC | 7,962 | $78,000 | 0.0% | $10.90 | — | COMMON STOCK | 781220108 |
| MTRX | MATRIX SERVICE CO | 4,380 | $78,000 | 0.0% | $19.91 | -9.3% | COMMON STOCK | 576853105 |
| — | BANCORPSOUTH INC | 3,654 | $78,000 | 0.0% | $22.60 | — | COMMON STOCK | 059692103 |
| — | PREMIER INC CLASS A | 2,300 | $77,000 | 0.0% | $34.45 | — | COMMON STOCK | 74051N102 |
| LQDH | ISHARES INTEREST RATE HEDGED E | 850 | $77,000 | 0.0% | $90.59 | — | OTHER | 46431W705 |
| — | PETRO CHINA COMPANY LTD A D R | 1,165 | $77,000 | 0.0% | $94.77 | — | COMMON STOCK | 71646E100 |
| UYG | PROSHARES ULTRA FINANCIALS | 1,200 | $77,000 | 0.0% | $64.17 | — | OTHER | 74347X633 |
| — | JASON INDUSTRIES INC | 22,000 | $77,000 | 0.0% | $3.77 | — | COMMON STOCK | 471172106 |
| LGIH | LGI HOMES INC | 3,196 | $77,000 | 0.0% | $22.26 | 0.0% | COMMON STOCK | 50187T106 |
| — | CALIFORNIA RESOURCES CORP | 75,416 | $77,000 | 0.0% | $3.93 | — | COMMON STOCK | 13057Q107 |
| HUBS | HUBSPOT INC | 1,765 | $77,000 | 0.0% | $48.94 | -12.1% | COMMON STOCK | 443573100 |
| — | YADKIN FINANCIAL CORPORATION | 3,263 | $77,000 | 0.0% | $21.60 | — | COMMON STOCK | 984305102 |
| MANH | MANHATTAN ASSOCS INC | 1,341 | $76,000 | 0.0% | $32.66 | +70.3% | COMMON STOCK | 562750109 |
| ATRC | ATRICURE INC | 4,489 | $76,000 | 0.0% | $22.82 | -22.9% | COMMON STOCK | 04963C209 |
| COKE | COCA COLA BOTTLING CO CONS | 478 | $76,000 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 191098102 |
| RACE | FERRARI NV | 1,809 | $76,000 | 0.0% | $40.37 | 0.0% | COMMON STOCK | N3167Y103 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 13,502 | $76,000 | 0.0% | $4.98 | — | OTHER | 36465A109 |
| GFI | GOLD FIELDS LTD SPSD A D R | 19,414 | $76,000 | 0.0% | $2.86 | — | COMMON STOCK | 38059T106 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $76,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | NUVEEN INSD QUALITY MUN FD INC | 5,327 | $76,000 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,173 | $75,000 | 0.0% | $30.10 | +0.9% | COMMON STOCK | 78467J100 |
| LNG | CHENIERE ENERGY INC | 2,206 | $75,000 | 0.0% | $46.34 | -30.0% | COMMON STOCK | 16411R208 |
| — | CINCINNATI BELL INC | 19,357 | $75,000 | 0.0% | $3.05 | — | COMMON STOCK | 171871106 |
| STRL | STERLING CONSTR INC | 14,595 | $75,000 | 0.0% | $5.06 | -0.7% | COMMON STOCK | 859241101 |
| — | HRG GROUP INC | 5,394 | $75,000 | 0.0% | $12.73 | — | COMMON STOCK | 40434J100 |
| ATLO | AMES NATL CORP | 3,000 | $74,000 | 0.0% | $12.50 | +26.8% | COMMON STOCK | 031001100 |
| — | FAIRCHILD SEMICON INTL CL A | 3,683 | $74,000 | 0.0% | $16.48 | — | COMMON STOCK | 303726103 |
| — | SPARTANNASH CO | 2,457 | $74,000 | 0.0% | $24.03 | — | COMMON STOCK | 847215100 |
| — | CHINA PETROLEUM CHEM A D R | 1,145 | $74,000 | 0.0% | $65.87 | — | COMMON STOCK | 16941R108 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 17,125 | $74,000 | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| — | TERRA NITROGEN CO LP | 671 | $74,000 | 0.0% | $115.71 | — | COMMON STOCK | 881005201 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,073 | $74,000 | 0.0% | $25.47 | — | COMMON STOCK | 61022P100 |
| INDB | INDEPENDENT BK CORP MASS | 1,612 | $74,000 | 0.0% | $30.40 | +10.5% | COMMON STOCK | 453836108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,560 | $74,000 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| IMAX | IMAX CORP | 2,357 | $73,000 | 0.0% | $33.08 | -7.5% | COMMON STOCK | 45245E109 |
| — | DELTIC TIMBER CORP | 1,214 | $73,000 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| — | MKT VECTORS MORNINGSTAR WIDE M | 2,385 | $73,000 | 0.0% | $26.14 | — | OTHER | 57060U134 |
| AZTA | BROOKS AUTOMATION INC | 6,987 | $73,000 | 0.0% | $8.44 | +4.2% | COMMON STOCK | 114340102 |
| PAYC | PAYCOM SOFTWARE INC | 2,022 | $72,000 | 0.0% | $36.11 | -15.3% | COMMON STOCK | 70432V102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,891 | $72,000 | 0.0% | $40.99 | -13.2% | COMMON STOCK | 70959W103 |
| CPA | COPA HOLDINGS SA CL A | 1,063 | $72,000 | 0.0% | $89.00 | -52.4% | COMMON STOCK | P31076105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,249 | $71,000 | 0.0% | $34.55 | +35.4% | COMMON STOCK | 477839104 |
| — | ALBANY MOLECULAR RESH INC | 4,650 | $71,000 | 0.0% | $19.24 | — | COMMON STOCK | 012423109 |
| BBD | BANCO BRADESCO A D R | 9,546 | $71,000 | 0.0% | $7.32 | — | COMMON STOCK | 059460303 |
| TILE | INTERFACE INC | 3,812 | $71,000 | 0.0% | $16.88 | -0.5% | COMMON STOCK | 458665304 |
| IEP | ICAHN ENTERPRISES LP | 1,127 | $71,000 | 0.0% | $81.31 | — | COMMON STOCK | 451100101 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $71,000 | 0.0% | $11.00 | — | OTHER | 73935X302 |
| XBI | SPDR S&P BIOTECH ETF | 1,370 | $71,000 | 0.0% | $94.35 | — | OTHER | 78464A870 |
| ISTB | ISHARES CORE SHORT TERM US BD | 710 | $71,000 | 0.0% | $100.28 | — | OTHER | 46432F859 |
| — | PIMCO INCOME STRATEGY FUND II | 8,000 | $70,000 | 0.0% | $10.50 | — | OTHER | 72201J104 |
| — | SILICONWARE PRECISION IND CO A | 8,822 | $70,000 | 0.0% | $7.72 | — | COMMON STOCK | 827084864 |
| — | NEW GERMANY FD INC | 4,996 | $70,000 | 0.0% | $17.97 | — | OTHER | 644465106 |
| — | TABLEAU SOFTWARE INC CL A | 1,520 | $70,000 | 0.0% | $105.51 | — | COMMON STOCK | 87336U105 |
| GORO | GOLD RESOURCE CORP | 30,000 | $70,000 | 0.0% | $1.80 | -0.2% | COMMON STOCK | 38068T105 |
| — | WRIGHT MEDICAL GROUP NV | 4,196 | $70,000 | 0.0% | $22.70 | — | COMMON STOCK | N96617118 |
| — | CURRENCYSHARES BRITISH POUND E | 500 | $70,000 | 0.0% | $140.00 | — | OTHER | 23129S106 |
| — | TEMPLETON DRAGON FUND INC | 4,089 | $70,000 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 3,131 | $70,000 | 0.0% | $21.73 | — | COMMON STOCK | 204429104 |
| EBF | ENNIS INC | 3,527 | $69,000 | 0.0% | $7.29 | +38.7% | COMMON STOCK | 293389102 |
| OVBC | OHIO VALLEY BANC CORP | 3,170 | $69,000 | 0.0% | $23.02 | -0.1% | COMMON STOCK | 677719106 |
| SBH | SALLY BEAUTY COMPANY | 2,118 | $69,000 | 0.0% | $29.52 | +0.5% | COMMON STOCK | 79546E104 |
| — | TORTOISE MLP FUND INC | 4,250 | $69,000 | 0.0% | $19.74 | — | OTHER | 89148B101 |
| — | CEB INC | 1,070 | $69,000 | 0.0% | $85.07 | — | COMMON STOCK | 125134106 |
| — | NRG YIELD INC CLASS C | 4,807 | $69,000 | 0.0% | $15.05 | — | COMMON STOCK | 62942X405 |
| XYZ | SQUARE INC A | 4,500 | $69,000 | 0.0% | $11.10 | -2.4% | COMMON STOCK | 852234103 |
| — | AMERICAN RAILCAR INDS INC | 1,698 | $69,000 | 0.0% | $59.31 | — | COMMON STOCK | 02916P103 |
| — | QTS REALTY TRUST INC CL A | 1,443 | $68,000 | 0.0% | $46.33 | — | COMMON STOCK | 74736A103 |
| — | ADV SEMICONDUCTOR ENGR SPON A | 11,550 | $68,000 | 0.0% | $5.13 | — | COMMON STOCK | 00756M404 |
| — | A R I A D PHARMACEUTICALS INC | 10,598 | $68,000 | 0.0% | $9.87 | — | COMMON STOCK | 04033A100 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 5,554 | $68,000 | 0.0% | $17.03 | — | OTHER | 01883A107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,252 | $68,000 | 0.0% | $18.82 | +26.6% | COMMON STOCK | 099502106 |
| ERIE | ERIE INDEMNITY CO | 738 | $68,000 | 0.0% | $57.24 | +32.4% | COMMON STOCK | 29530P102 |
| — | INTELIQUENT INC | 4,215 | $68,000 | 0.0% | $22.30 | — | COMMON STOCK | 45825N107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,201 | $68,000 | 0.0% | $15.24 | -5.6% | COMMON STOCK | 63888U108 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 2,694 | $68,000 | 0.0% | $36.77 | — | OTHER | 464287390 |
| — | POWERSHARES NATIONAL AMT FREE | 2,628 | $68,000 | 0.0% | $24.98 | — | OTHER | 73936T474 |
| — | T R C COMPANIES INC | 9,195 | $67,000 | 0.0% | $10.20 | — | COMMON STOCK | 872625108 |
| VISN | COMMSCOPE HLDG CO INC | 2,398 | $67,000 | 0.0% | $21.07 | +15.2% | COMMON STOCK | 20337X109 |
| XRT | SPDR S&P RETAIL ETF | 1,450 | $67,000 | 0.0% | $58.83 | — | OTHER | 78464A714 |
| CCJ | CAMECO CORP | 5,259 | $67,000 | 0.0% | $12.88 | -15.1% | COMMON STOCK | 13321L108 |
| — | POLYMET MNG CORP | 80,000 | $67,000 | 0.0% | $0.74 | — | COMMON STOCK | 731916102 |
| IIIN | INSTEEL INDUSTRIES INC | 2,209 | $67,000 | 0.0% | $16.31 | 0.0% | COMMON STOCK | 45774W108 |
| — | TUBEMOGUL INC | 5,081 | $66,000 | 0.0% | $13.54 | — | COMMON STOCK | 898570106 |
| UTL | UNITIL CORP | 1,554 | $66,000 | 0.0% | $33.46 | +16.7% | COMMON STOCK | 913259107 |
| URBN | URBAN OUTFITTERS INC | 1,984 | $66,000 | 0.0% | $40.53 | -34.8% | COMMON STOCK | 917047102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,187 | $66,000 | 0.0% | $8.12 | — | OTHER | 880198106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $66,000 | 0.0% | $50.61 | — | OTHER | 921910840 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 4,472 | $66,000 | 0.0% | $13.86 | — | OTHER | 67066V101 |
| — | ENDOLOGIX INC | 7,918 | $66,000 | 0.0% | $11.92 | — | COMMON STOCK | 29266S106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,545 | $66,000 | 0.0% | $23.94 | -4.4% | COMMON STOCK | 84470P109 |
| — | MARKET VECTORS INTERMEDIATE | 2,724 | $66,000 | 0.0% | $23.60 | — | OTHER | 57060U845 |
| GLOB | GLOBANT SA | 2,118 | $66,000 | 0.0% | $33.09 | -8.9% | COMMON STOCK | L44385109 |
| IYG | ISHARES DOW JONES US FINANCIAL | 820 | $66,000 | 0.0% | $76.65 | — | OTHER | 464287770 |
| CMC | COMMERCIAL METALS CO | 3,790 | $65,000 | 0.0% | $11.48 | +4.9% | COMMON STOCK | 201723103 |
| — | MERIDIAN BIOSCIENCE INC | 3,157 | $65,000 | 0.0% | $21.79 | — | COMMON STOCK | 589584101 |
| — | TUESDAY MORNING CORP | 7,957 | $65,000 | 0.0% | $15.24 | — | COMMON STOCK | 899035505 |
| GIL | GILDAN ACTIVEWEAR INC | 2,115 | $65,000 | 0.0% | $25.73 | -11.5% | COMMON STOCK | 375916103 |
| GERN | GERON CORP | 21,600 | $64,000 | 0.0% | $2.00 | +49.9% | COMMON STOCK | 374163103 |
| KIE | SPDR S&P INSURANCE ETF | 925 | $64,000 | 0.0% | $66.79 | — | OTHER | 78464A789 |
| — | POWERSHARES AERO DEFENSE | 1,800 | $64,000 | 0.0% | $35.61 | — | OTHER | 73935X690 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $64,000 | 0.0% | $42.33 | -38.3% | COMMON STOCK | 700666100 |
| LPX | LOUISIANA PAC CORP | 3,743 | $64,000 | 0.0% | $17.19 | -8.1% | COMMON STOCK | 546347105 |
| — | P I C O HOLDINGS INC | 6,240 | $64,000 | 0.0% | $15.24 | — | COMMON STOCK | 693366205 |
| — | ALLIED WORLD ASSURANCE CO | 1,822 | $64,000 | 0.0% | $41.94 | — | COMMON STOCK | H01531104 |
| FSS | FEDERAL SIGNAL CORP | 4,852 | $64,000 | 0.0% | $7.64 | +61.8% | COMMON STOCK | 313855108 |
| — | NEWLINK GENETICS CORP | 3,531 | $64,000 | 0.0% | $20.66 | — | COMMON STOCK | 651511107 |
| WSR | WHITESTONE REIT B | 5,087 | $64,000 | 0.0% | $15.52 | — | COMMON STOCK | 966084204 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,921 | $63,000 | 0.0% | $13.21 | +6.0% | COMMON STOCK | 154760409 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,300 | $63,000 | 0.0% | $26.13 | — | COMMON STOCK | 096627104 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $63,000 | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| VALE | VALE SA SP A D R | 14,934 | $63,000 | 0.0% | $4.83 | — | COMMON STOCK | 91912E105 |
| — | EVERBANK FINANCIAL CORP | 4,157 | $63,000 | 0.0% | $16.08 | — | COMMON STOCK | 29977G102 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $63,000 | 0.0% | $8.95 | -43.4% | COMMON STOCK | 665809109 |
| IYC | ISHARES DOW JONES US CONSUMER | 435 | $63,000 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | ISHARES MSCI SINGAPORE INDEX E | 5,706 | $62,000 | 0.0% | $12.79 | — | OTHER | 464286673 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $62,000 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 4,092 | $62,000 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| — | V A S C O DATA SECURITY INTL I | 4,005 | $62,000 | 0.0% | $19.64 | — | COMMON STOCK | 92230Y104 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,605 | $62,000 | 0.0% | $33.29 | +9.9% | COMMON STOCK | 238337109 |
| — | LIONS GATE ENTERTAINMENT CORP | 2,822 | $62,000 | 0.0% | $28.10 | — | COMMON STOCK | 535919203 |
| — | INFOBLOX INC | 3,620 | $62,000 | 0.0% | $20.82 | — | COMMON STOCK | 45672H104 |
| — | OLD REPUBLIC CV 3.750% 3 | 50,000 | $62,000 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| — | COBALT INTL ENERGY INC | 20,963 | $62,000 | 0.0% | $2.96 | — | COMMON STOCK | 19075F106 |
| RGLD | ROYAL GOLD INC | 1,217 | $62,000 | 0.0% | $50.72 | -19.6% | COMMON STOCK | 780287108 |
| — | SHUTTERFLY INC | 1,313 | $61,000 | 0.0% | $41.80 | — | COMMON STOCK | 82568P304 |
| — | RADISYS CORP | 15,450 | $61,000 | 0.0% | $3.95 | — | COMMON STOCK | 750459109 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $61,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| CAE | C A E INC | 5,263 | $61,000 | 0.0% | $10.46 | -2.6% | COMMON STOCK | 124765108 |
| — | DCP MIDSTREAM PARTNERS LP | 2,200 | $60,000 | 0.0% | $53.57 | — | COMMON STOCK | 23311P100 |
| VDE | VANGUARD ENERGY ETF | 695 | $60,000 | 0.0% | $116.88 | — | OTHER | 92204A306 |
| — | FIRST TR ENERGY INFRASTRCTR | 3,894 | $60,000 | 0.0% | $15.41 | — | OTHER | 33738C103 |
| — | SEMGROUP CORPORATION | 2,668 | $60,000 | 0.0% | $28.78 | — | COMMON STOCK | 81663A105 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,425 | $60,000 | 0.0% | $9.13 | — | COMMON STOCK | 092533108 |
| — | STATE AUTO FINL CORP | 2,700 | $60,000 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,630 | $60,000 | 0.0% | $15.26 | +12.4% | COMMON STOCK | 319390100 |
| — | HORIZON GLOBAL CORP | 4,703 | $59,000 | 0.0% | $8.75 | — | COMMON STOCK | 44052W104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $59,000 | 0.0% | $52.96 | — | OTHER | 00162Q205 |
| GTLS | CHART INDUSTRIES INC | 2,721 | $59,000 | 0.0% | $71.33 | -75.0% | COMMON STOCK | 16115Q308 |
| — | KLX INC WHEN ISSUED | 1,853 | $59,000 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,657 | $59,000 | 0.0% | $18.89 | +15.7% | COMMON STOCK | 538034109 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 808 | $59,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| LITE | LUMENTUM HOLDINGS INC W I | 2,174 | $59,000 | 0.0% | $18.19 | +27.0% | COMMON STOCK | 55024U109 |
| — | CALLON PETE CO DEL | 6,759 | $59,000 | 0.0% | $9.88 | — | COMMON STOCK | 13123X102 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $59,000 | 0.0% | $14.08 | — | OTHER | 092479104 |
| — | MARKET VECTORS EMER MKTS HI YL | 2,578 | $59,000 | 0.0% | $22.63 | — | OTHER | 57061R403 |
| SYBT | STOCK YARDS BANCORP INC | 1,518 | $59,000 | 0.0% | $22.64 | +10.4% | COMMON STOCK | 861025104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,710 | $59,000 | 0.0% | $12.50 | — | OTHER | 092508100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,885 | $59,000 | 0.0% | $20.56 | +12.5% | COMMON STOCK | 002896207 |
| — | THERAPEUTICS MD INC | 9,200 | $59,000 | 0.0% | $6.02 | — | COMMON STOCK | 88338N107 |
| MSM | MSC INDL DIRECT CO INC CL A | 766 | $58,000 | 0.0% | $78.28 | -14.4% | COMMON STOCK | 553530106 |
| — | LEXINGTON REALTY TRUST | 6,705 | $58,000 | 0.0% | $11.30 | — | COMMON STOCK | 529043101 |
| — | ANACOR PHARMACEUTICALS INC | 1,099 | $58,000 | 0.0% | $73.96 | — | COMMON STOCK | 032420101 |
| — | TAILORED BRANDS INC | 3,241 | $58,000 | 0.0% | $17.90 | — | COMMON STOCK | 87403A107 |
| — | HIBBETT SPORTS INC | 1,608 | $58,000 | 0.0% | $55.09 | — | COMMON STOCK | 428567101 |
| — | NATIONAL CINEMEDIA INC | 3,786 | $58,000 | 0.0% | $14.29 | — | COMMON STOCK | 635309107 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,686 | $58,000 | 0.0% | $44.46 | -25.8% | COMMON STOCK | M20598104 |
| HLF | HERBALIFE LTD | 931 | $58,000 | 0.0% | $21.44 | +20.3% | COMMON STOCK | G4412G101 |
| WEX | WEX INC | 691 | $58,000 | 0.0% | $91.26 | -20.8% | COMMON STOCK | 96208T104 |
| DPZ | DOMINOS PIZZA INC | 439 | $58,000 | 0.0% | $106.46 | +0.4% | COMMON STOCK | 25754A201 |
| — | HAWAIIAN HLDGS INC | 1,215 | $58,000 | 0.0% | $29.69 | — | COMMON STOCK | 419879101 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $57,000 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| EWX | SPDR S P EMERGING SMALL CAP | 1,455 | $57,000 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | CONFORMIS INC | 5,308 | $57,000 | 0.0% | $17.95 | — | COMMON STOCK | 20717E101 |
| — | TELIGENT INC | 11,598 | $57,000 | 0.0% | $8.03 | — | COMMON STOCK | 87960W104 |
| — | BANKRATE INC | 6,216 | $57,000 | 0.0% | $10.85 | — | COMMON STOCK | 06647F102 |
| — | SURGICAL CARE AFFILIATES INC | 1,226 | $57,000 | 0.0% | $37.18 | — | COMMON STOCK | 86881L106 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $57,000 | 0.0% | $18.36 | — | OTHER | 232229104 |
| — | GABELLI CONV AND INCOME SEC FU | 12,439 | $57,000 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| MTH | MERITAGE HOMES CORPORATION | 1,567 | $57,000 | 0.0% | $22.31 | -28.7% | COMMON STOCK | 59001A102 |
| MSTR | MICROSTRATEGY INC CL A | 315 | $57,000 | 0.0% | $15.67 | +3.4% | COMMON STOCK | 594972408 |
| — | PARTY CITY HOLDCO INC | 3,800 | $57,000 | 0.0% | $16.99 | — | COMMON STOCK | 702149105 |
| — | COHEN & STEERS QUALITY INCOME | 4,500 | $56,000 | 0.0% | $11.12 | — | OTHER | 19247L106 |
| — | SANTANDER CONSUMER USA HOLDI | 5,325 | $56,000 | 0.0% | $20.22 | — | COMMON STOCK | 80283M101 |
| — | CIRCOR INTERNATIONAL INC | 1,212 | $56,000 | 0.0% | $51.36 | — | COMMON STOCK | 17273K109 |
| — | POPEYES LOUISIANA KITCHEN INC | 1,078 | $56,000 | 0.0% | $56.55 | — | COMMON STOCK | 732872106 |
| CNOB | CONNECTONE BANCORP INC | 3,427 | $56,000 | 0.0% | $15.10 | -13.3% | COMMON STOCK | 20786W107 |
| — | EQT GP HOLDINGS LP | 2,058 | $56,000 | 0.0% | $34.01 | — | COMMON STOCK | 26885J103 |
| BAP | CREDICORP LTD | 431 | $56,000 | 0.0% | $93.74 | -9.3% | COMMON STOCK | G2519Y108 |
| — | SUFFOLK BANCORP | 2,211 | $56,000 | 0.0% | $27.32 | — | COMMON STOCK | 864739107 |
| QLYS | QUALYS INC | 2,196 | $55,000 | 0.0% | $26.69 | -2.8% | COMMON STOCK | 74758T303 |
| TDOC | TELADOC INC | 5,702 | $55,000 | 0.0% | $23.79 | -40.3% | COMMON STOCK | 87918A105 |
| — | BRISTOW GROUP INC | 2,873 | $55,000 | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| — | HORIZON PHARMA PLC | 3,343 | $55,000 | 0.0% | $25.95 | — | COMMON STOCK | G4617B105 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 3,728 | $55,000 | 0.0% | $13.57 | — | OTHER | 67063W102 |
| — | PIMCO DYNAMIC CREDIT INCOME | 3,150 | $55,000 | 0.0% | $18.10 | — | OTHER | 72202D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,016 | $55,000 | 0.0% | $50.41 | +3.6% | COMMON STOCK | 40171V100 |
| THFF | FIRST FINL CORP IND | 1,603 | $55,000 | 0.0% | $24.39 | -1.4% | COMMON STOCK | 320218100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,535 | $55,000 | 0.0% | $13.77 | -8.7% | COMMON STOCK | M87915274 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 567 | $55,000 | 0.0% | $96.12 | — | OTHER | 78464A300 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $55,000 | 0.0% | $7.13 | — | OTHER | 746823103 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $55,000 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,316 | $54,000 | 0.0% | $26.90 | +28.5% | COMMON STOCK | 686688102 |
| CCS | CENTURY COMMUNITIES INC | 3,186 | $54,000 | 0.0% | $16.27 | -12.3% | COMMON STOCK | 156504300 |
| — | BLACKROCK CORE BOND TRUST | 4,000 | $54,000 | 0.0% | $13.50 | — | OTHER | 09249E101 |
| PRTA | PROTHENA CORP PLC | 1,306 | $54,000 | 0.0% | $22.28 | +75.7% | COMMON STOCK | G72800108 |
| — | ARCELORMITTAL NY REGISTERED | 11,665 | $54,000 | 0.0% | $8.09 | — | COMMON STOCK | 03938L104 |
| — | POWERSHARES SP SC INFO TECH | 978 | $54,000 | 0.0% | $49.53 | — | OTHER | 73937B860 |
| CX | CEMEX SAB A D R | 7,452 | $54,000 | 0.0% | $10.53 | — | COMMON STOCK | 151290889 |
| — | BELMOND LTD | 5,570 | $53,000 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| ARAY | ACCURAY INC | 9,108 | $53,000 | 0.0% | $6.86 | -19.3% | COMMON STOCK | 004397105 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,250 | $53,000 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| NWSA | NEWS CORP NEW CL A W | 4,171 | $53,000 | 0.0% | $13.29 | -20.9% | COMMON STOCK | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,343 | $53,000 | 0.0% | $5.75 | +43.2% | COMMON STOCK | 45841N107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,848 | $52,000 | 0.0% | $16.10 | +23.1% | COMMON STOCK | 292218104 |
| — | MARKET VECTORS HIGH YIELD MUNI | 1,653 | $52,000 | 0.0% | $31.26 | — | OTHER | 57060U878 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,361 | $52,000 | 0.0% | $28.45 | -15.7% | COMMON STOCK | 67018T105 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,408 | $52,000 | 0.0% | $66.59 | — | COMMON STOCK | 25271C102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 955 | $52,000 | 0.0% | $57.04 | — | OTHER | 464288182 |
| — | POWERSHARES LISTED PRIVATE EQU | 5,050 | $52,000 | 0.0% | $10.87 | — | OTHER | 73935X195 |
| PSK | SPDR WELLS FARGO PREFERRED ETF | 1,167 | $52,000 | 0.0% | $44.69 | — | OTHER | 78464A292 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,679 | $51,000 | 0.0% | $15.98 | — | COMMON STOCK | G81075106 |
| — | VASCULAR SOLUTIONS INC | 1,567 | $51,000 | 0.0% | $31.57 | — | COMMON STOCK | 92231M109 |
| — | SAGENT PHARMACEUTICALS INC | 4,218 | $51,000 | 0.0% | $15.74 | — | COMMON STOCK | 786692103 |
| TBBK | BANCORP INC THE | 8,910 | $51,000 | 0.0% | $16.00 | -68.8% | COMMON STOCK | 05969A105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,453 | $51,000 | 0.0% | $21.38 | +9.8% | COMMON STOCK | 204149108 |
| — | ASA GOLD AND PRECIOUS METALS L | 5,021 | $51,000 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | BIOSCRIP INC | 24,054 | $51,000 | 0.0% | $5.32 | — | COMMON STOCK | 09069N108 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $51,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 4,065 | $51,000 | 0.0% | $11.64 | +9.5% | COMMON STOCK | 84920Y106 |
| CHCO | CITY HLDG CO | 1,072 | $51,000 | 0.0% | $33.24 | -0.7% | COMMON STOCK | 177835105 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 975 | $51,000 | 0.0% | $52.31 | — | OTHER | 46429B366 |
| — | INTRICON CORP | 8,000 | $51,000 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| — | LUXOFT HOLDINGS INC | 919 | $51,000 | 0.0% | $70.33 | — | COMMON STOCK | G57279104 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 5,162 | $51,000 | 0.0% | $9.85 | — | COMMON STOCK | 60979P105 |
| — | CARDINAL FINL CORP | 2,544 | $51,000 | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| — | CHINA LIFE INSURANCE CO A D R | 4,072 | $50,000 | 0.0% | $26.59 | — | COMMON STOCK | 16939P106 |
| — | CBS CORP CL A | 840 | $50,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | ISTAR INC | 5,248 | $50,000 | 0.0% | $11.33 | — | COMMON STOCK | 45031U101 |
| — | EATON VANCE MUN BD FD II | 3,719 | $50,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | CORE MARK HLDG CO INC | 605 | $50,000 | 0.0% | $64.71 | — | COMMON STOCK | 218681104 |
| — | EMCORE CORPORATION | 10,070 | $50,000 | 0.0% | $6.09 | — | COMMON STOCK | 290846203 |
| AIZ | ASSURANT INC | 654 | $50,000 | 0.0% | $49.04 | +27.2% | COMMON STOCK | 04621X108 |
| ALEX | ALEXANDER & BALDWIN INC | 1,370 | $50,000 | 0.0% | $36.21 | — | COMMON STOCK | 014491104 |
| — | POWERSHARES INTL BUYBACK ACHIE | 1,825 | $50,000 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 3,447 | $49,000 | 0.0% | $13.16 | — | OTHER | 67062W103 |
| — | MOBILE TELESYSTEMS A D R | 6,013 | $49,000 | 0.0% | $10.50 | — | COMMON STOCK | 607409109 |
| — | SIBANYE GOLD SPON A D R | 3,230 | $49,000 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| — | TAL INTL GROUP INC | 3,167 | $49,000 | 0.0% | $34.43 | — | COMMON STOCK | 874083108 |
| FORR | FORRESTER RESH INC | 1,456 | $49,000 | 0.0% | $33.13 | -11.9% | COMMON STOCK | 346563109 |
| — | APOLLO INVT CORP | 8,900 | $49,000 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,980 | $49,000 | 0.0% | $16.35 | — | COMMON STOCK | 03762U105 |
| — | CONNECTICUT WTR SVC INC | 1,082 | $49,000 | 0.0% | $34.75 | — | COMMON STOCK | 207797101 |
| — | COUSINS PPTYS INC | 4,582 | $48,000 | 0.0% | $10.76 | — | COMMON STOCK | 222795106 |
| — | RICE ENERGY INC | 3,438 | $48,000 | 0.0% | $23.19 | — | COMMON STOCK | 762760106 |
| ATRO | ASTRONICS CORP | 1,249 | $48,000 | 0.0% | $16.66 | +48.3% | COMMON STOCK | 046433108 |
| — | FIRSTSERVICE CORP NEW | 1,176 | $48,000 | 0.0% | $28.68 | — | COMMON STOCK | 33767E103 |
| — | GABELLI EQUITY TR INC | 8,878 | $48,000 | 0.0% | $6.91 | — | OTHER | 362397101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $48,000 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| — | BANCOLOMBIA SA A D R | 1,410 | $48,000 | 0.0% | $32.74 | — | COMMON STOCK | 05968L102 |
| — | NUVEEN CA DIVIDEND ADVANTAGE M | 2,951 | $48,000 | 0.0% | $15.71 | — | OTHER | 67066Y105 |
| — | NUVEEN LONG SHORT COMMODITY TR | 3,214 | $48,000 | 0.0% | $15.91 | — | OTHER | 670731108 |
| — | FIRST NBC BANK HOLDING CO | 2,329 | $48,000 | 0.0% | $32.76 | — | COMMON STOCK | 32115D106 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $48,000 | 0.0% | $13.50 | — | OTHER | 670973106 |
| SCHF | SCHWAB INTL EQUTIY ETF | 1,759 | $48,000 | 0.0% | $27.50 | — | OTHER | 808524805 |
| MRCY | MERCURY SYSTEMS INC | 2,283 | $47,000 | 0.0% | $8.64 | +102.4% | COMMON STOCK | 589378108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,240 | $47,000 | 0.0% | $17.94 | — | COMMON STOCK | 637870106 |
| — | MOCON INC | 3,400 | $47,000 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| BCO | THE BRINKS CO | 1,423 | $47,000 | 0.0% | $22.41 | +18.0% | COMMON STOCK | 109696104 |
| PLCE | THE CHILDRENS PLACE, INC | 566 | $47,000 | 0.0% | $64.96 | +4.6% | COMMON STOCK | 168905107 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 2,654 | $47,000 | 0.0% | $18.39 | — | OTHER | 97717W133 |
| — | CHEMTURA CORP | 1,796 | $47,000 | 0.0% | $26.28 | — | COMMON STOCK | 163893209 |
| VOX | VANGUARD TELECOM SERV VIPERS | 511 | $47,000 | 0.0% | $82.21 | — | OTHER | 92204A884 |
| — | POWERSHARES DWA TECHNICAL LEAD | 1,158 | $47,000 | 0.0% | $41.39 | — | OTHER | 73935X153 |
| — | INVESCO VAN KAMPEN CA VALUE | 3,380 | $47,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| — | COMPANHIA BRASILEIRA DE DIST A | 3,392 | $47,000 | 0.0% | $13.77 | — | COMMON STOCK | 20440T201 |
| — | PRIMO WATER CORP | 4,700 | $47,000 | 0.0% | $8.09 | — | COMMON STOCK | 74165N105 |
| — | MARKET VECTORS MORTGAGE REIT | 2,300 | $46,000 | 0.0% | $23.91 | — | OTHER | 57060U324 |
| — | NUVEEN QUALITY PFD INC | 5,500 | $46,000 | 0.0% | $8.36 | — | OTHER | 67071S101 |
| — | BLACKROCK MUNI 2020 TERM TR | 2,818 | $46,000 | 0.0% | $16.32 | — | OTHER | 09249X109 |
| IWL | ISHARES TR RUS200 IDX ETF | 990 | $46,000 | 0.0% | $42.57 | — | OTHER | 464289446 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,415 | $46,000 | 0.0% | $24.02 | — | COMMON STOCK | 268158201 |
| — | FIDELITY NATIONAL FINANCIAL IN | 4,216 | $46,000 | 0.0% | $12.48 | — | COMMON STOCK | 31620R402 |
| — | BRIGGS & STRATTON CORP | 1,899 | $46,000 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | TALLGRASS ENERGY PARTNERS L P | 1,190 | $46,000 | 0.0% | $39.11 | — | COMMON STOCK | 874697105 |
| EC | ECOPETROL SA A D R | 5,343 | $46,000 | 0.0% | $8.99 | — | COMMON STOCK | 279158109 |
| — | UNITED STS OIL FD LP | 4,794 | $46,000 | 0.0% | $21.02 | — | OTHER | 91232N108 |
| — | VOCERA COMMUNICATIONS INC | 3,541 | $45,000 | 0.0% | $10.33 | — | COMMON STOCK | 92857F107 |
| — | ISHARES FTSE NAREIT MORT PLUS | 4,700 | $45,000 | 0.0% | $11.04 | — | OTHER | 464288539 |
| AIN | ALBANY INTL CORP CL A | 1,200 | $45,000 | 0.0% | $32.27 | -3.6% | COMMON STOCK | 012348108 |
| — | NUVEEN QUALITY PREFERRED II | 5,000 | $45,000 | 0.0% | $8.81 | — | OTHER | 67072C105 |
| SCHP | SCHWAB US TIPS | 810 | $45,000 | 0.0% | $53.09 | — | OTHER | 808524870 |
| — | BNC BANCORP | 2,131 | $45,000 | 0.0% | $23.27 | — | COMMON STOCK | 05566T101 |
| — | COHEN & STEERS REIT & PFD INCO | 2,350 | $45,000 | 0.0% | $18.54 | — | OTHER | 19247X100 |
| — | TECH DATA CORP | 589 | $45,000 | 0.0% | $61.03 | — | COMMON STOCK | 878237106 |
| KBE | SPDR S P BANK ETF | 1,448 | $44,000 | 0.0% | $31.70 | — | OTHER | 78464A797 |
| — | TALEN ENERGY CORP | 4,845 | $44,000 | 0.0% | $17.20 | — | COMMON STOCK | 87422J105 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 581 | $44,000 | 0.0% | $70.71 | — | OTHER | 97717W406 |
| — | AMERICAN CAPITAL LTD | 2,851 | $44,000 | 0.0% | $14.19 | — | COMMON STOCK | 02503Y103 |
| PLNT | PLANET FITNESS INC CL A | 2,713 | $44,000 | 0.0% | $14.78 | 0.0% | COMMON STOCK | 72703H101 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $44,000 | 0.0% | $17.60 | — | OTHER | 316092402 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $44,000 | 0.0% | $14.01 | — | OTHER | 278279104 |
| UVSP | UNIVEST CORP PA | 2,220 | $43,000 | 0.0% | $19.69 | -1.6% | COMMON STOCK | 915271100 |
| CBOE | CBOE HOLDINGS INC | 660 | $43,000 | 0.0% | $46.11 | +21.7% | COMMON STOCK | 12503M108 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $43,000 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| MLI | MUELLER INDS INC | 1,463 | $43,000 | 0.0% | $11.77 | -9.5% | COMMON STOCK | 624756102 |
| — | INDIA FD INC | 1,891 | $43,000 | 0.0% | $25.00 | — | OTHER | 454089103 |
| KBR | KBR INC | 2,759 | $43,000 | 0.0% | $21.36 | -42.5% | COMMON STOCK | 48242W106 |
| — | UNIVERSAL FST PRODS INC | 500 | $43,000 | 0.0% | $43.55 | — | COMMON STOCK | 913543104 |
| — | UBIQUITI NETWORKS INC | 1,294 | $43,000 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| NRTSF | NOBILIS HEALTH CORP | 13,688 | $43,000 | 0.0% | $4.49 | -42.5% | COMMON STOCK | 65500B103 |
| — | MSG NETWORK INC | 2,507 | $43,000 | 0.0% | $20.81 | — | COMMON STOCK | 553573106 |
| — | INTERMOLECULAR INC | 16,840 | $43,000 | 0.0% | $2.55 | — | COMMON STOCK | 45882D109 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 436 | $43,000 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | CYNOSURE INC CL A | 970 | $43,000 | 0.0% | $27.97 | — | COMMON STOCK | 232577205 |
| TGTX | TG THERAPEUTICS INC | 5,020 | $43,000 | 0.0% | $6.39 | +36.9% | COMMON STOCK | 88322Q108 |
| — | LEXMARK INTERNATIONAL INC | 1,300 | $43,000 | 0.0% | $33.84 | — | COMMON STOCK | 529771107 |
| TV | GRUPO TELEVISA SA SPON A D R | 1,544 | $42,000 | 0.0% | $32.35 | — | COMMON STOCK | 40049J206 |
| — | H E EQUIPMENT SERVICES INC | 2,381 | $42,000 | 0.0% | $27.82 | — | COMMON STOCK | 404030108 |
| — | GIGOPTIX INC | 15,690 | $42,000 | 0.0% | $2.68 | — | COMMON STOCK | 37517Y103 |
| — | ON DECK CAPITAL INC | 5,409 | $42,000 | 0.0% | $14.51 | — | COMMON STOCK | 682163100 |
| — | CYBER ARK SOFTWARE LTD | 989 | $42,000 | 0.0% | $53.88 | — | COMMON STOCK | M2682V108 |
| UG | UNITED GUARDIAN INC | 2,059 | $42,000 | 0.0% | $23.82 | -10.7% | COMMON STOCK | 910571108 |
| — | PAPA MURPHYS HOLDING INC | 3,510 | $42,000 | 0.0% | $16.61 | — | COMMON STOCK | 698814100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,760 | $42,000 | 0.0% | $31.00 | — | OTHER | 33939L407 |
| — | CAPSTEAD MORTGAGE CORP | 4,262 | $42,000 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| NRP | NATURAL RESOURCE PARTNERS L P | 5,650 | $42,000 | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| BAK | BRASKEM SA SPON A D R | 3,231 | $42,000 | 0.0% | $8.47 | — | COMMON STOCK | 105532105 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $42,000 | 0.0% | $24.92 | — | OTHER | 73936Q793 |
| — | ISHARES IBONDS MAR 2023 TERM E | 388 | $41,000 | 0.0% | $105.67 | — | OTHER | 46432FAZ0 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 975 | $41,000 | 0.0% | $42.84 | — | COMMON STOCK | G16252101 |
| SLAB | SILICON LABORATORIES INC | 913 | $41,000 | 0.0% | $45.19 | -4.8% | COMMON STOCK | 826919102 |
| — | LASALLE HOTEL PROPERTIES | 1,634 | $41,000 | 0.0% | $30.06 | — | COMMON STOCK | 517942108 |
| FOLD | AMICUS THERAPEUTICS INC | 4,805 | $41,000 | 0.0% | $6.86 | +3.2% | COMMON STOCK | 03152W109 |
| RS | RELIANCE STEEL ALUMINUM | 599 | $41,000 | 0.0% | $65.19 | -7.2% | COMMON STOCK | 759509102 |
| FSP | FRANKLIN STR PPTYS CORP | 3,911 | $41,000 | 0.0% | $12.31 | — | COMMON STOCK | 35471R106 |
| AGX | ARGAN INC | 1,161 | $41,000 | 0.0% | $24.56 | 0.0% | COMMON STOCK | 04010E109 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,435 | $41,000 | 0.0% | $28.40 | — | OTHER | 78463X871 |
| IRBTQ | IROBOT CORP | 1,155 | $41,000 | 0.0% | $33.61 | -3.2% | COMMON STOCK | 462726100 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,995 | $41,000 | 0.0% | $37.81 | — | COMMON STOCK | 29413U103 |
| — | SONIC CORP | 1,159 | $41,000 | 0.0% | $19.97 | — | COMMON STOCK | 835451105 |
| — | PULASKI FINANCIAL CORP COM | 2,566 | $41,000 | 0.0% | $10.68 | — | COMMON STOCK | 745548107 |
| ANIK | ANIKA THERAPEUTICS INC | 920 | $41,000 | 0.0% | $41.71 | -2.7% | COMMON STOCK | 035255108 |
| — | POWERSHARES WILDERHILL PROGRES | 2,000 | $41,000 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| QAI | IQ HEDGE MULTI STRAT TRACKER | 1,422 | $41,000 | 0.0% | $28.52 | — | OTHER | 45409B107 |
| — | CENTRAL FUND CANADA LTD A | 3,367 | $40,000 | 0.0% | $11.85 | — | COMMON STOCK | 153501101 |
| — | GREENHAVEN CONTINUOUS COMMODIT | 2,150 | $40,000 | 0.0% | $18.60 | — | OTHER | 97718W108 |
| — | UNITED STATES STEEL CORP | 2,496 | $40,000 | 0.0% | $24.67 | — | COMMON STOCK | 912909108 |
| WLK | WESTLAKE CHEMICAL CORP | 854 | $40,000 | 0.0% | $54.90 | -28.8% | COMMON STOCK | 960413102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,996 | $40,000 | 0.0% | $6.29 | +16.5% | COMMON STOCK | 667340103 |
| — | CHINA UNICOM HONG KONG LTD A D | 3,047 | $40,000 | 0.0% | $13.17 | — | COMMON STOCK | 16945R104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,086 | $40,000 | 0.0% | $37.81 | -4.7% | COMMON STOCK | 194693107 |
| — | CHICOS FAS INC | 2,977 | $40,000 | 0.0% | $17.18 | — | COMMON STOCK | 168615102 |
| PAAS | PAN AMERICAN SILVER CORP | 3,638 | $39,000 | 0.0% | $13.05 | -34.3% | COMMON STOCK | 697900108 |
| — | PGT INC | 3,916 | $39,000 | 0.0% | $11.29 | — | COMMON STOCK | 69336V101 |
| — | BMC STOCK HOLDINGS INC | 2,350 | $39,000 | 0.0% | $16.60 | — | COMMON STOCK | 05591B109 |
| CHGG | CHEGG INC | 8,849 | $39,000 | 0.0% | $7.53 | -32.7% | COMMON STOCK | 163092109 |
| IYM | ISHARES DOW JONES US BASIC ETF | 528 | $39,000 | 0.0% | $68.85 | — | OTHER | 464287838 |
| LOB | LIVE OAK BANCSHARES INC | 2,600 | $39,000 | 0.0% | $19.67 | -31.3% | COMMON STOCK | 53803X105 |
| — | ISRAEL CHEMICALS LTD | 9,112 | $39,000 | 0.0% | $4.28 | — | COMMON STOCK | M5920A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 986 | $39,000 | 0.0% | $42.91 | -7.5% | COMMON STOCK | 64125C109 |
| — | HOLLY ENERGY PARTNERS L P | 1,154 | $39,000 | 0.0% | $36.49 | — | COMMON STOCK | 435763107 |
| — | STONEMOR PARTNERS LP | 1,583 | $39,000 | 0.0% | $26.31 | — | COMMON STOCK | 86183Q100 |
| — | ASCENA RETAIL GROUP INC | 3,559 | $39,000 | 0.0% | $11.18 | — | COMMON STOCK | 04351G101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,811 | $38,000 | 0.0% | $19.28 | -3.0% | COMMON STOCK | 81282V100 |
| — | NUVEEN PFD CVRT INCOME FD | 4,055 | $38,000 | 0.0% | $9.36 | — | OTHER | 67073B106 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $38,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | GNC ACQUISITIONS HOLDINGS INC | 1,202 | $38,000 | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| — | MASONITE INTERNATIONAL CORP | 578 | $38,000 | 0.0% | $66.03 | — | COMMON STOCK | 575385109 |
| MBUU | MALIBU BOATS INC A | 2,326 | $38,000 | 0.0% | $20.85 | -30.0% | COMMON STOCK | 56117J100 |
| — | MCDERMOTT INTL INC | 9,300 | $38,000 | 0.0% | $4.81 | — | COMMON STOCK | 580037109 |
| NXST | NEXSTAR BROADCASTING GROUP A | 874 | $38,000 | 0.0% | $34.35 | +1.2% | COMMON STOCK | 65336K103 |
| — | DIPEXIUM PHARMACEUTICALS INC | 4,045 | $38,000 | 0.0% | $14.09 | — | COMMON STOCK | 25456J104 |
| SCVL | SHOE CARNIVAL INC | 1,404 | $38,000 | 0.0% | $11.04 | +7.7% | COMMON STOCK | 824889109 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,500 | $38,000 | 0.0% | $27.20 | — | OTHER | 464286806 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $38,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| EVH | EVOLENT HEALTH INC A | 3,466 | $37,000 | 0.0% | $15.78 | -34.6% | COMMON STOCK | 30050B101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $37,000 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| PBR | PETROLEO BRASILEIRO S A A D R | 6,354 | $37,000 | 0.0% | $12.13 | — | COMMON STOCK | 71654V408 |
| AMSF | AMERISAFE INC | 686 | $37,000 | 0.0% | $17.07 | +37.7% | COMMON STOCK | 03071H100 |
| — | MARKET VECTORS OIL SERVICES ET | 1,395 | $37,000 | 0.0% | $42.87 | — | OTHER | 57060U191 |
| — | TELEF BRASIL ADR | 2,952 | $37,000 | 0.0% | $14.38 | — | COMMON STOCK | 87936R106 |
| — | BARRACUDA NETWORKS INC | 2,359 | $37,000 | 0.0% | $17.03 | — | COMMON STOCK | 068323104 |
| QCLN | FIRST TRUST DOW JONES INTERNET | 2,500 | $37,000 | 0.0% | $16.00 | — | OTHER | 33733E500 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 4,084 | $36,000 | 0.0% | $9.50 | — | OTHER | 27829F108 |
| — | WHITING PETROLEUM CORP | 4,588 | $36,000 | 0.0% | $43.61 | — | COMMON STOCK | 966387102 |
| VICR | VICOR CORP | 3,505 | $36,000 | 0.0% | $7.70 | +11.8% | COMMON STOCK | 925815102 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,058 | $36,000 | 0.0% | $10.84 | +18.7% | COMMON STOCK | 687380105 |
| — | RADIUS HEALTH INC | 1,142 | $36,000 | 0.0% | $61.65 | — | COMMON STOCK | 750469207 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 1,770 | $36,000 | 0.0% | $18.42 | — | COMMON STOCK | 720190206 |
| — | OXFORD LANE CAPITAL CORP | 4,238 | $36,000 | 0.0% | $8.49 | — | OTHER | 691543102 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $36,000 | 0.0% | $7.64 | — | OTHER | 003013109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $36,000 | 0.0% | $29.37 | — | OTHER | 808524763 |
| — | ENCORE WIRE CORP | 910 | $36,000 | 0.0% | $41.31 | — | COMMON STOCK | 292562105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,680 | $36,000 | 0.0% | $20.24 | — | COMMON STOCK | 042315507 |
| — | BARCLAYS BANK A D R 7.75% PFD | 1,400 | $36,000 | 0.0% | $26.16 | — | PREFERRED ST | 06739H511 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 580 | $36,000 | 0.0% | $72.59 | -8.4% | COMMON STOCK | 02043Q107 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,330 | $35,000 | 0.0% | $23.24 | — | OTHER | 464289529 |
| — | TEXTURA CORP | 1,891 | $35,000 | 0.0% | $28.27 | — | COMMON STOCK | 883211104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 863 | $35,000 | 0.0% | $63.45 | 0.0% | COMMON STOCK | 269796108 |
| LXU | LSB INDS INC | 2,774 | $35,000 | 0.0% | $28.52 | -79.7% | COMMON STOCK | 502160104 |
| THD | ISHARES MSCI THAILAND CAPPED E | 518 | $35,000 | 0.0% | $76.95 | — | OTHER | 464286624 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 650 | $35,000 | 0.0% | $53.85 | — | OTHER | 72201R866 |
| — | HORNBECK OFFSHORE SERVICES | 3,450 | $34,000 | 0.0% | $35.17 | — | COMMON STOCK | 440543106 |
| — | PANHANDLE OIL AND GAS INC | 2,000 | $34,000 | 0.0% | $21.88 | — | COMMON STOCK | 698477106 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,417 | $34,000 | 0.0% | $28.49 | — | OTHER | 87911J103 |
| — | PIMCO INCOME STRATEGY FUND | 3,600 | $34,000 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,064 | $34,000 | 0.0% | $15.10 | +0.9% | COMMON STOCK | 297602104 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $34,000 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| — | RESTORATION HARDWARE HOLDING | 818 | $34,000 | 0.0% | $71.59 | — | COMMON STOCK | 761283100 |
| AAT | AMERICAN ASSETS TRUST INC | 866 | $34,000 | 0.0% | $35.72 | — | COMMON STOCK | 024013104 |
| MOV | MOVADO GROUP INC | 1,246 | $34,000 | 0.0% | $38.31 | -30.1% | COMMON STOCK | 624580106 |
| — | REALPAGE INC | 1,600 | $34,000 | 0.0% | $21.14 | — | COMMON STOCK | 75606N109 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,000 | $34,000 | 0.0% | $24.06 | — | COMMON STOCK | 037612306 |
| — | INC RESEARCH HOLDINGS INC A | 823 | $34,000 | 0.0% | $40.21 | — | COMMON STOCK | 45329R109 |
| WOR | WORTHINGTON INDUSTRIES INC | 927 | $33,000 | 0.0% | $20.31 | -5.9% | COMMON STOCK | 981811102 |
| TRMK | TRUSTMARK CORPORATION | 1,433 | $33,000 | 0.0% | $16.31 | 0.0% | COMMON STOCK | 898402102 |
| RBC | RBC BEARINGS INC | 458 | $33,000 | 0.0% | $66.85 | -5.2% | COMMON STOCK | 75524B104 |
| — | SOUTH JERSEY INDUSTRIES | 1,159 | $33,000 | 0.0% | $39.37 | — | COMMON STOCK | 838518108 |
| — | AAC HLDGS INC | 1,672 | $33,000 | 0.0% | $23.32 | — | COMMON STOCK | 000307108 |
| — | IMPERVA INC | 651 | $33,000 | 0.0% | $50.29 | — | COMMON STOCK | 45321L100 |
| — | COTT CORPORATION | 2,350 | $33,000 | 0.0% | $7.34 | — | COMMON STOCK | 22163N106 |
| KGC | KINROSS GOLD CORP | 9,768 | $33,000 | 0.0% | $4.90 | -49.3% | COMMON STOCK | 496902404 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 2,265 | $33,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 986 | $33,000 | 0.0% | $34.67 | — | OTHER | 464287184 |
| — | GULFMARK OFFSHORE INC CL A | 5,238 | $33,000 | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| — | TICC CAPITAL CORPORATION | 6,823 | $33,000 | 0.0% | $9.70 | — | COMMON STOCK | 87244T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 1,805 | $33,000 | 0.0% | $10.28 | -14.5% | COMMON STOCK | G4863A108 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,886 | $33,000 | 0.0% | $11.03 | — | COMMON STOCK | 37951D102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 888 | $33,000 | 0.0% | $48.28 | -19.7% | COMMON STOCK | 390905107 |
| — | LIFELOCK INC | 2,728 | $33,000 | 0.0% | $15.96 | — | COMMON STOCK | 53224V100 |
| — | SUPERIOR ENERGY SVCS INC | 2,413 | $33,000 | 0.0% | $14.92 | — | COMMON STOCK | 868157108 |
| — | GENERAL MTRS CO WT 7 | 1,443 | $32,000 | 0.0% | $24.42 | — | OTHER | 37045V118 |
| FULT | FULTON FINL CORP PA | 2,360 | $32,000 | 0.0% | $7.42 | +17.9% | COMMON STOCK | 360271100 |
| — | GOLD MINERS | 1,600 | $32,000 | 0.0% | $16.25 | — | OTHER | 57060U100 |
| STC | STEWART INFORMATION SVCS CORP | 867 | $32,000 | 0.0% | $30.46 | +11.2% | COMMON STOCK | 860372101 |
| — | COBIZ FINANCIAL INC | 2,700 | $32,000 | 0.0% | $12.26 | — | COMMON STOCK | 190897108 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 2,700 | $32,000 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| — | RUTHS HOSPITALITY GROUP INC | 1,735 | $32,000 | 0.0% | $18.44 | — | COMMON STOCK | 783332109 |
| — | ADVANTAGE OIL AND GAS LTD | 5,849 | $32,000 | 0.0% | $4.84 | — | COMMON STOCK | 00765F101 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 857 | $32,000 | 0.0% | $32.84 | — | COMMON STOCK | 460335201 |
| KBH | K B HOME | 2,319 | $32,000 | 0.0% | $11.61 | -10.6% | COMMON STOCK | 48666K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,666 | $32,000 | 0.0% | $10.60 | -10.3% | COMMON STOCK | 928298108 |
| — | HANSEN MEDICAL INC | 12,150 | $32,000 | 0.0% | $3.63 | — | COMMON STOCK | 411307200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 500 | $32,000 | 0.0% | $64.65 | -0.6% | COMMON STOCK | 109194100 |
| — | GRUPO FIN SANTANDER A D R B | 3,564 | $32,000 | 0.0% | $7.78 | — | COMMON STOCK | 40053C105 |
| NTGR | NETGEAR INC | 768 | $31,000 | 0.0% | $20.64 | +15.6% | COMMON STOCK | 64111Q104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,679 | $31,000 | 0.0% | $37.56 | -59.4% | COMMON STOCK | 203668108 |
| — | FORESTAR GROUP INC | 2,413 | $31,000 | 0.0% | $13.47 | — | COMMON STOCK | 346233109 |
| — | TEKLA LIFE SCIENCES INVESTORS | 1,741 | $31,000 | 0.0% | $22.76 | — | OTHER | 87911K100 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 3,046 | $31,000 | 0.0% | $21.54 | — | COMMON STOCK | 58605Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 483 | $31,000 | 0.0% | $80.07 | -18.3% | COMMON STOCK | 90400D108 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,135 | $31,000 | 0.0% | $14.52 | — | COMMON STOCK | 282539105 |
| — | HABIT RESTAURANTS INC THE A | 1,673 | $31,000 | 0.0% | $18.53 | — | COMMON STOCK | 40449J103 |
| — | SELECT COMFORT CORP | 1,572 | $31,000 | 0.0% | $21.67 | — | COMMON STOCK | 81616X103 |
| — | DOMTAR CORP | 765 | $31,000 | 0.0% | $39.91 | — | COMMON STOCK | 257559203 |
| INGN | INOGEN INC | 690 | $31,000 | 0.0% | $24.23 | +47.0% | COMMON STOCK | 45780L104 |
| ACCO | ACCO BRANDS CORP | 3,480 | $31,000 | 0.0% | $4.66 | +4.7% | COMMON STOCK | 00081T108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $31,000 | 0.0% | $7.44 | +4.4% | COMMON STOCK | 20451Q104 |
| KAI | KADANT INC | 696 | $31,000 | 0.0% | $39.35 | -6.9% | COMMON STOCK | 48282T104 |
| TU | TELUS CORP | 951 | $31,000 | 0.0% | $17.57 | -18.1% | COMMON STOCK | 87971M103 |
| MWA | MUELLER WTR PRODS INC | 3,171 | $31,000 | 0.0% | $7.72 | -5.6% | COMMON STOCK | 624758108 |
| MDIV | FIRST TR NASDAQ MULTI ASSET | 1,622 | $30,000 | 0.0% | $19.52 | — | OTHER | 33738R100 |
| SAM | BOSTON BEER INC CL A | 160 | $30,000 | 0.0% | $224.26 | -18.7% | COMMON STOCK | 100557107 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $30,000 | 0.0% | $8.72 | -31.2% | COMMON STOCK | 800677106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 350 | $30,000 | 0.0% | $73.09 | — | OTHER | 92206C714 |
| — | ARALEZ PHARMACEUTICALS INC | 8,576 | $30,000 | 0.0% | $3.50 | — | COMMON STOCK | 03852X100 |
| — | FIRST FINANCIAL NORTHWEST INC | 2,250 | $30,000 | 0.0% | $13.78 | — | COMMON STOCK | 32022K102 |
| — | PRESS GANEY HOLDINGS INC | 998 | $30,000 | 0.0% | $28.56 | — | COMMON STOCK | 74113L102 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,020 | $30,000 | 0.0% | $17.97 | 0.0% | COMMON STOCK | 317585404 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $30,000 | 0.0% | $71.07 | — | OTHER | 464287291 |
| OFS | OFS CAPITAL CORP | 2,350 | $30,000 | 0.0% | $12.74 | -10.8% | COMMON STOCK | 67103B100 |
| — | LHC GROUP INC | 843 | $30,000 | 0.0% | $27.92 | — | COMMON STOCK | 50187A107 |
| — | CLIFFS NATURAL RESOURCES INC | 9,757 | $30,000 | 0.0% | $12.85 | — | COMMON STOCK | 18683K101 |
| RGEN | REPLIGEN CORP | 1,133 | $30,000 | 0.0% | $25.83 | -5.3% | COMMON STOCK | 759916109 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,346 | $30,000 | 0.0% | $22.99 | — | OTHER | 670735109 |
| — | GUGGENHEIM S P MIDCAP 400 PURE | 241 | $29,000 | 0.0% | $124.48 | — | OTHER | 78355W601 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $29,000 | 0.0% | $13.29 | +28.9% | COMMON STOCK | 716382106 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $29,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| VT | VANGUARD TOT WORLD STK INDEX | 500 | $29,000 | 0.0% | $61.13 | — | OTHER | 922042742 |
| — | FIVEPRIME THERAPEUTICS INC | 703 | $29,000 | 0.0% | $32.00 | — | COMMON STOCK | 33830X104 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $29,000 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | CARLYLE GROUP L P | 1,700 | $29,000 | 0.0% | $17.06 | — | COMMON STOCK | 14309L102 |
| — | US SILICA HOLDINGS INC | 1,231 | $28,000 | 0.0% | $24.21 | — | COMMON STOCK | 90346E103 |
| — | NUVEEN FLEXIBLE INVESTMENT INC | 1,800 | $28,000 | 0.0% | $16.11 | — | OTHER | 67075B104 |
| SXI | STANDEX INTL CORP | 365 | $28,000 | 0.0% | $63.34 | +14.6% | COMMON STOCK | 854231107 |
| — | AIRCASTLE LTD | 1,263 | $28,000 | 0.0% | $20.89 | — | COMMON STOCK | G0129K104 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 5,978 | $28,000 | 0.0% | $13.28 | — | COMMON STOCK | 71654V101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,418 | $28,000 | 0.0% | $22.66 | — | COMMON STOCK | 52471Y106 |
| — | LUMINEX CORP | 1,435 | $28,000 | 0.0% | $17.14 | — | COMMON STOCK | 55027E102 |
| GLPI | GAMING & LEISURE PROPE W I | 889 | $28,000 | 0.0% | $31.42 | — | COMMON STOCK | 36467J108 |
| — | SEARS HLDGS CORP | 1,813 | $28,000 | 0.0% | $23.89 | — | COMMON STOCK | 812350106 |
| SCI | SERVICE CORP INTL | 1,144 | $28,000 | 0.0% | $18.64 | +27.0% | COMMON STOCK | 817565104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,329 | $28,000 | 0.0% | $13.04 | — | OTHER | 092501105 |
| EXI | ISHARES GLOBAL INDUSTRIALS E T | 400 | $28,000 | 0.0% | $65.00 | — | OTHER | 464288729 |
| FOXF | FOX FACTORY HOLDING CORP | 1,765 | $28,000 | 0.0% | $16.03 | -4.1% | COMMON STOCK | 35138V102 |
| — | RENTECH NITROGEN PARTNERS LP | 2,450 | $28,000 | 0.0% | $25.25 | — | COMMON STOCK | 760113100 |
| — | BANK MUTUAL CORP | 3,738 | $28,000 | 0.0% | $7.49 | — | COMMON STOCK | 063750103 |
| — | MAGELLAN HEALTH, INC | 416 | $28,000 | 0.0% | $58.17 | — | COMMON STOCK | 559079207 |
| PRSU | VIAD CORP | 955 | $28,000 | 0.0% | $22.18 | +22.4% | COMMON STOCK | 92552R406 |
| — | ANWORTH MORTGAGE ASSET CORP | 5,963 | $28,000 | 0.0% | $4.92 | — | COMMON STOCK | 037347101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 792 | $28,000 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| — | WESTERN ASSET MUNI DEFINED OPP | 1,146 | $28,000 | 0.0% | $24.43 | — | OTHER | 95768A109 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $28,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| — | TELETECH HOLDINGS INC | 1,014 | $28,000 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1,995 | $28,000 | 0.0% | $39.13 | -69.5% | COMMON STOCK | 73933G202 |
| — | IMMUNOGEN INC | 3,244 | $27,000 | 0.0% | $8.35 | — | COMMON STOCK | 45253H101 |
| OIS | OIL STATES INTERNATIONAL INC | 860 | $27,000 | 0.0% | $47.86 | -43.6% | COMMON STOCK | 678026105 |
| CNMD | CONMED CORP | 634 | $27,000 | 0.0% | $43.89 | -19.7% | COMMON STOCK | 207410101 |
| — | KAMAN CORP | 642 | $27,000 | 0.0% | $37.38 | — | COMMON STOCK | 483548103 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $27,000 | 0.0% | $17.74 | — | COMMON STOCK | G1190F107 |
| — | ISHARES IBONDS DEC 2024 TERM E | 1,080 | $27,000 | 0.0% | $25.00 | — | OTHER | 46434VBG4 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 288 | $27,000 | 0.0% | $88.27 | — | OTHER | 464287150 |
| — | ISHARES MSCI TAIWAN ETF | 1,955 | $27,000 | 0.0% | $13.33 | — | OTHER | 464286731 |
| — | POWERSHARES DYN LEISURE ENT | 737 | $27,000 | 0.0% | $36.67 | — | OTHER | 73935X757 |
| — | MOMENTA PHARMACEUTICALS INC | 2,893 | $27,000 | 0.0% | $10.79 | — | COMMON STOCK | 60877T100 |
| ALKS | ALKERMES PLC | 782 | $27,000 | 0.0% | $50.81 | -22.3% | COMMON STOCK | G01767105 |
| LOGI | LOGITECH INTL SA | 1,662 | $27,000 | 0.0% | $6.53 | +96.6% | COMMON STOCK | H50430232 |
| — | POWERSHARES BUILD AMERICA PO | 904 | $27,000 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| BB | BLACKBERRY LTD | 3,378 | $27,000 | 0.0% | $10.00 | -25.0% | COMMON STOCK | 09228F103 |
| VAC | MARRIOTT VACATIONS WORLD | 393 | $27,000 | 0.0% | $55.37 | +2.2% | COMMON STOCK | 57164Y107 |
| — | AVX CORP | 2,166 | $27,000 | 0.0% | $12.08 | — | COMMON STOCK | 002444107 |
| — | PRECISION DRILLING TRUST | 6,426 | $27,000 | 0.0% | $5.58 | — | COMMON STOCK | 74022D308 |
| ROCK | GIBRALTAR INDS INC | 886 | $26,000 | 0.0% | $20.18 | +15.5% | COMMON STOCK | 374689107 |
| — | FS INVESTMENT CORP | 2,840 | $26,000 | 0.0% | $9.15 | — | COMMON STOCK | 302635107 |
| CAR | AVIS BUDGET GROUP INC | 979 | $26,000 | 0.0% | $51.16 | -49.3% | COMMON STOCK | 053774105 |
| — | WEIGHT WATCHERS INTL INC | 1,797 | $26,000 | 0.0% | $14.47 | — | COMMON STOCK | 948626106 |
| BANR | BANNER CORPORATION | 630 | $26,000 | 0.0% | $26.18 | +10.8% | COMMON STOCK | 06652V208 |
| — | DENBURY RESOURCES INC | 11,522 | $26,000 | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| — | CIVITAS SOLUTIONS INC | 1,539 | $26,000 | 0.0% | $22.20 | — | COMMON STOCK | 17887R102 |
| CIG | CEMIG SA A D R | 11,384 | $26,000 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| MYE | MYERS INDS INC | 2,000 | $26,000 | 0.0% | $11.00 | -22.0% | COMMON STOCK | 628464109 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,284 | $26,000 | 0.0% | $15.07 | — | COMMON STOCK | 833635105 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $26,000 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| ENSG | ENSIGN GROUP INC | 1,132 | $26,000 | 0.0% | $9.82 | +92.5% | COMMON STOCK | 29358P101 |
| — | DEAN FOODS CO | 1,500 | $26,000 | 0.0% | $18.09 | — | COMMON STOCK | 242370203 |
| — | DIGITALGLOBE INC | 1,524 | $26,000 | 0.0% | $32.27 | — | COMMON STOCK | 25389M877 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 464 | $26,000 | 0.0% | $34.97 | +17.4% | COMMON STOCK | G0692U109 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 500 | $26,000 | 0.0% | $51.20 | — | OTHER | 922907746 |
| IGF | ISHARES S P GLOBAL ETF | 650 | $26,000 | 0.0% | $42.04 | — | OTHER | 464288372 |
| — | ISHARES MSCI UNITED KINGDOM ET | 1,652 | $26,000 | 0.0% | $16.39 | — | OTHER | 46434V548 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $25,000 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 365 | $25,000 | 0.0% | $68.91 | — | OTHER | 97717W604 |
| GBDC | GOLUB CAPITAL BDC INC | 1,439 | $25,000 | 0.0% | $5.73 | +14.8% | COMMON STOCK | 38173M102 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $25,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | NUVEEN CA MUNI VALUE | 2,293 | $25,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,200 | $25,000 | 0.0% | $21.67 | — | OTHER | 808524706 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $25,000 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| — | HFF INC | 901 | $25,000 | 0.0% | $36.58 | — | COMMON STOCK | 40418F108 |
| — | RYDEX S P EQ WGT HEALTHCARE | 170 | $25,000 | 0.0% | $112.31 | — | OTHER | 78355W841 |
| — | ULTRA OIL & GAS PROSHARES | 800 | $25,000 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $25,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,000 | $25,000 | 0.0% | $5.80 | — | COMMON STOCK | 536252109 |
| — | PS S&P DOWNSIDE HDGD ETF | 980 | $25,000 | 0.0% | $27.81 | — | OTHER | 73935B805 |
| — | KCAP FINANCIAL INC | 6,900 | $25,000 | 0.0% | $6.99 | — | COMMON STOCK | 48668E101 |
| — | FITBIT INC A | 1,589 | $24,000 | 0.0% | $38.16 | — | COMMON STOCK | 33812L102 |
| — | EPIZYME INC | 2,000 | $24,000 | 0.0% | $13.00 | — | COMMON STOCK | 29428V104 |
| — | NAVIGATORS GROUP INC | 284 | $24,000 | 0.0% | $59.47 | — | COMMON STOCK | 638904102 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $24,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| — | POWERSHARES GLD DRG CHINA PO | 790 | $24,000 | 0.0% | $30.06 | — | OTHER | 73935X401 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $24,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| IYE | ISHARES DOW JONES US ENERGY ET | 680 | $24,000 | 0.0% | $39.30 | — | OTHER | 464287796 |
| — | AVANGRID INC | 592 | $24,000 | 0.0% | $38.67 | — | COMMON STOCK | 05351W103 |
| — | ROUSE PROPERTIES INC | 1,307 | $24,000 | 0.0% | $16.51 | — | COMMON STOCK | 779287101 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,000 | $24,000 | 0.0% | $22.00 | — | PREFERRED ST | 780097788 |
| SHO | SUNSTONE HOTEL INVS INC | 1,724 | $24,000 | 0.0% | $13.47 | — | COMMON STOCK | 867892101 |
| — | FRANKS INTL N V | 1,383 | $23,000 | 0.0% | $16.64 | — | COMMON STOCK | N33462107 |
| — | RESOURCE CAPITAL CV 6.000% 12 | 25,000 | $23,000 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| PLUS | E PLUS INC | 280 | $23,000 | 0.0% | $22.47 | -8.2% | COMMON STOCK | 294268107 |
| — | KINDER MORGAN 9.75% PFD CV | 500 | $23,000 | 0.0% | $40.00 | — | PREFERRED ST | 49456B200 |
| — | POST PROPERTIES INC | 378 | $23,000 | 0.0% | $54.43 | — | COMMON STOCK | 737464107 |
| — | INVESCO MUNICIPAL INCOME OPP | 3,000 | $23,000 | 0.0% | $7.67 | — | OTHER | 46132X101 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 2,465 | $23,000 | 0.0% | $9.93 | — | OTHER | 464288224 |
| DIN | DINEEQUITY INC | 241 | $23,000 | 0.0% | $42.92 | +32.5% | COMMON STOCK | 254423106 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,076 | $23,000 | 0.0% | $9.51 | +39.3% | COMMON STOCK | 343873105 |
| — | NETSUITE INC | 328 | $22,000 | 0.0% | $92.21 | — | COMMON STOCK | 64118Q107 |
| — | CHUYS HLDGS INC | 694 | $22,000 | 0.0% | $31.70 | — | COMMON STOCK | 171604101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 836 | $22,000 | 0.0% | $18.26 | +9.1% | COMMON STOCK | 084680107 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 1,162 | $22,000 | 0.0% | $19.40 | — | COMMON STOCK | 90400P101 |
| — | CHIMERA INVESTMENT CORP | 1,538 | $22,000 | 0.0% | $13.85 | — | COMMON STOCK | 16934Q208 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 3,700 | $22,000 | 0.0% | $2.45 | -30.4% | COMMON STOCK | 708062104 |
| — | PHARMERICA CORP | 1,000 | $22,000 | 0.0% | $28.71 | — | COMMON STOCK | 71714F104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 581 | $22,000 | 0.0% | $44.42 | -16.7% | COMMON STOCK | 88224Q107 |
| AVAV | AEROVIRONMENT INC | 775 | $22,000 | 0.0% | $25.91 | +0.7% | COMMON STOCK | 008073108 |
| NGL | NGL ENERGY PARTNERS LP | 2,975 | $22,000 | 0.0% | $31.26 | — | COMMON STOCK | 62913M107 |
| — | TEEKAY LNG PARTNERS L P | 1,700 | $22,000 | 0.0% | $41.90 | — | COMMON STOCK | Y8564M105 |
| BSET | BASSETT FURNITURE INDS INC | 684 | $22,000 | 0.0% | $19.01 | 0.0% | COMMON STOCK | 070203104 |
| — | CIT GROUP INC | 705 | $22,000 | 0.0% | $48.47 | — | COMMON STOCK | 125581801 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 1,310 | $21,000 | 0.0% | $16.03 | — | OTHER | 26433C105 |
| VET | VERMILION ENERGY INC | 692 | $21,000 | 0.0% | $50.96 | -47.3% | COMMON STOCK | 923725105 |
| — | WESTERN ASSET EMERGING MARKETS | 2,000 | $21,000 | 0.0% | $11.19 | — | OTHER | 95766E103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,429 | $21,000 | 0.0% | $18.04 | — | COMMON STOCK | 00430H102 |
| — | NORTHSTAR REALTY EUROPE C | 1,794 | $21,000 | 0.0% | $12.05 | — | COMMON STOCK | 66706L101 |
| TAL | TAL EDUCATION GROUP A D R | 423 | $21,000 | 0.0% | $32.56 | — | COMMON STOCK | 874080104 |
| — | NUMEREX CORP CL A | 3,450 | $21,000 | 0.0% | $10.13 | — | COMMON STOCK | 67053A102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $21,000 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 84 | $21,000 | 0.0% | $212.28 | +9.3% | COMMON STOCK | 31946M103 |
| — | HERSHA HOSPITALITY TRUST | 969 | $21,000 | 0.0% | $25.64 | — | COMMON STOCK | 427825500 |
| KOF | COCA COLA FEMSA SAB SP A D R | 253 | $21,000 | 0.0% | $83.45 | — | COMMON STOCK | 191241108 |
| HYGH | ISHARES INTEREST RATE HEDGED E | 250 | $21,000 | 0.0% | $84.00 | — | OTHER | 46431W606 |
| — | NUVEEN MINNESOTA MUNICIPAL | 1,306 | $21,000 | 0.0% | $14.32 | — | OTHER | 670734102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,037 | $21,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| — | NUTRISYSTEM INC | 983 | $21,000 | 0.0% | $21.43 | — | COMMON STOCK | 67069D108 |
| — | ROYCE VALUE TRUST | 1,800 | $21,000 | 0.0% | $14.21 | — | OTHER | 780910105 |
| — | BLACKROCK INCOME TR | 3,200 | $21,000 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| — | MARKET VECTOR BIOTECH ETF | 207 | $21,000 | 0.0% | $85.95 | — | OTHER | 57060U183 |
| ISCV | ISHARES MORNINGSTAR SM VAL FD | 176 | $21,000 | 0.0% | $118.19 | — | OTHER | 464288703 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 231 | $20,000 | 0.0% | $72.79 | — | COMMON STOCK | 400506101 |
| — | BARNES NOBLE INC | 1,600 | $20,000 | 0.0% | $17.73 | — | COMMON STOCK | 067774109 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 150 | $20,000 | 0.0% | $133.33 | — | OTHER | 74347W668 |
| — | POWERSHARES DB OPTIMUM YIELD | 1,303 | $20,000 | 0.0% | $15.35 | — | OTHER | 73937V106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,008 | $20,000 | 0.0% | $6.79 | — | COMMON STOCK | 313549404 |
| — | BLACKROCK MUNICIPAL INCOME INV | 1,300 | $20,000 | 0.0% | $15.38 | — | OTHER | 09248H105 |
| — | MARKET VECTORS INDONESIA IND | 997 | $20,000 | 0.0% | $18.95 | — | OTHER | 57060U753 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $20,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 400 | $20,000 | 0.0% | $41.73 | — | OTHER | 464288521 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 775 | $20,000 | 0.0% | $25.41 | — | PREFERRED ST | 780097804 |
| — | CPFL ENERGIA S A A D R | 1,800 | $20,000 | 0.0% | $10.22 | — | COMMON STOCK | 126153105 |
| MED | MEDIFAST INC | 650 | $20,000 | 0.0% | $19.81 | +12.7% | COMMON STOCK | 58470H101 |
| CBZ | CBIZ INC | 2,000 | $20,000 | 0.0% | $7.26 | +39.5% | COMMON STOCK | 124805102 |
| TITN | TITAN MACHY INC | 1,711 | $20,000 | 0.0% | $16.54 | -40.6% | COMMON STOCK | 88830R101 |
| FPX | FIRST TRUST US IPO INDEX ETF | 392 | $20,000 | 0.0% | $50.76 | — | OTHER | 336920103 |
| — | IMATION CORP | 12,740 | $20,000 | 0.0% | $2.02 | — | COMMON STOCK | 45245A107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 376 | $20,000 | 0.0% | $46.11 | +6.8% | COMMON STOCK | 74112D101 |
| — | GASLOG LTD | 2,014 | $20,000 | 0.0% | $19.91 | — | COMMON STOCK | G37585109 |
| — | PARKER DRILLING CO | 9,446 | $20,000 | 0.0% | $2.12 | — | COMMON STOCK | 701081101 |
| — | POWERSHARES DVD ACHIEVERS PT | 900 | $20,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| — | NUVEEN PFD CONV INCOME FD 2 | 2,500 | $20,000 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| UNF | UNIFIRST CORP MASS | 179 | $19,000 | 0.0% | $106.15 | -6.0% | COMMON STOCK | 904708104 |
| — | CATALENT INC | 707 | $19,000 | 0.0% | $26.50 | — | COMMON STOCK | 148806102 |
| WT | WISDOMTREE INVTS | 1,653 | $19,000 | 0.0% | $13.29 | -9.7% | COMMON STOCK | 97717P104 |
| — | TAHOE RESOURCES INC | 1,904 | $19,000 | 0.0% | $10.06 | — | COMMON STOCK | 873868103 |
| — | VALE SA SP A D R | 6,119 | $19,000 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| CUBI | CUSTOMERS BANCORP INC | 827 | $19,000 | 0.0% | $27.79 | -14.0% | COMMON STOCK | 23204G100 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 2,500 | $19,000 | 0.0% | $7.60 | — | OTHER | 021060207 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 245 | $19,000 | 0.0% | $67.81 | — | COMMON STOCK | 74734M109 |
| — | SPIRIT REALTY CAPITAL INC | 1,689 | $19,000 | 0.0% | $10.37 | — | COMMON STOCK | 84860W102 |
| — | PROSPECT CAP CORP CV 5.875% 1 | 20,000 | $19,000 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| LE | LANDS END INC | 749 | $19,000 | 0.0% | $27.58 | -14.9% | COMMON STOCK | 51509F105 |
| INSM | INSMED INC | 1,475 | $19,000 | 0.0% | $23.09 | -43.1% | COMMON STOCK | 457669307 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 1,364 | $19,000 | 0.0% | $10.03 | — | COMMON STOCK | 035128206 |
| — | APOLLO RESIDENTIAL MTG INC | 1,400 | $19,000 | 0.0% | $15.32 | — | COMMON STOCK | 03763V102 |
| — | TITAN MACHINERY CV 3.750% 5 | 25,000 | $19,000 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $19,000 | 0.0% | $15.79 | — | OTHER | 27828Q105 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $19,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | K12 INC | 1,931 | $19,000 | 0.0% | $26.57 | — | COMMON STOCK | 48273U102 |
| TIIAY | TELECOM ITALIA S P A | 1,705 | $19,000 | 0.0% | $8.43 | — | COMMON STOCK | 87927Y102 |
| — | EP ENERGY CORP CL A | 4,117 | $19,000 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| SJT | SAN JUAN BASIN RTY TR | 3,700 | $19,000 | 0.0% | $16.38 | — | COMMON STOCK | 798241105 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $19,000 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| — | VIRGIN AMERICA INC | 500 | $19,000 | 0.0% | $38.00 | — | COMMON STOCK | 92765X208 |
| — | CVR REFINING LP | 1,500 | $18,000 | 0.0% | $20.67 | — | COMMON STOCK | 12663P107 |
| — | II-VI INC | 816 | $18,000 | 0.0% | $15.50 | — | COMMON STOCK | 902104108 |
| KMT | KENNAMETAL INC | 790 | $18,000 | 0.0% | $28.46 | -48.1% | COMMON STOCK | 489170100 |
| — | APOLLO EDUCATION GROUP INC | 2,159 | $18,000 | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| — | POWERSHARES INDIA PORTFOLIO | 960 | $18,000 | 0.0% | $19.60 | — | OTHER | 73935L100 |
| — | AU OPTRONICS CORP SPON A D R | 6,129 | $18,000 | 0.0% | $3.16 | — | COMMON STOCK | 002255107 |
| — | SAGE THERAPEUTICS INC | 567 | $18,000 | 0.0% | $46.60 | — | COMMON STOCK | 78667J108 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 616 | $18,000 | 0.0% | $29.71 | — | OTHER | 33737J117 |
| — | COMPANHIA PARANAENSE ENER SP A | 2,210 | $18,000 | 0.0% | $13.65 | — | COMMON STOCK | 20441B407 |
| — | KITE PHARMA INC | 401 | $18,000 | 0.0% | $44.89 | — | COMMON STOCK | 49803L109 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 2,500 | $18,000 | 0.0% | $7.20 | — | OTHER | 92912T100 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 190 | $18,000 | 0.0% | $97.87 | — | OTHER | 464287325 |
| — | SYNERGY PHARMACEUTICALS INC | 6,655 | $18,000 | 0.0% | $8.13 | — | COMMON STOCK | 871639308 |
| — | NAUTILUS INC | 920 | $18,000 | 0.0% | $10.19 | — | COMMON STOCK | 63910B102 |
| MERC | MERCER INTL INC | 1,934 | $18,000 | 0.0% | $5.61 | 0.0% | COMMON STOCK | 588056101 |
| — | CAESARS ENTERTAINMENT IPO | 2,669 | $18,000 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| — | NUVEEN PREMIER MUN INCOME FD I | 1,300 | $18,000 | 0.0% | $13.85 | — | OTHER | 670988104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 431 | $18,000 | 0.0% | $42.75 | 0.0% | COMMON STOCK | 00847X104 |
| — | GENERAL AMERN INVS INC | 577 | $18,000 | 0.0% | $32.14 | — | OTHER | 368802104 |
| CIVB | CIVISTA BANCSHARES INC | 1,792 | $18,000 | 0.0% | $8.40 | +1.1% | COMMON STOCK | 178867107 |
| — | LATAM AIRLINES GROUP SP A D R | 2,579 | $18,000 | 0.0% | $5.80 | — | COMMON STOCK | 51817R106 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 399 | $17,000 | 0.0% | $40.27 | — | COMMON STOCK | 29244T101 |
| SUN | SUNOCO L P | 518 | $17,000 | 0.0% | $49.91 | — | COMMON STOCK | 86765K109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,025 | $17,000 | 0.0% | $9.83 | 0.0% | COMMON STOCK | 69404D108 |
| — | CORPBANCA SA A D R | 1,222 | $17,000 | 0.0% | $11.77 | — | COMMON STOCK | 21987A209 |
| TBHC | KIRKLANDS INC | 987 | $17,000 | 0.0% | $17.98 | -22.3% | COMMON STOCK | 497498105 |
| — | EATON VANCE T/M BUY-WRITE OP | 1,125 | $17,000 | 0.0% | $15.29 | — | OTHER | 27828Y108 |
| — | NEW MEDIA INVESTMENT GROUP | 1,029 | $17,000 | 0.0% | $16.45 | — | COMMON STOCK | 64704V106 |
| — | NEW ORIENTAL EDUCATION SP A D | 499 | $17,000 | 0.0% | $23.57 | — | COMMON STOCK | 647581107 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $17,000 | 0.0% | $7.19 | -7.8% | COMMON STOCK | 83413U100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 706 | $17,000 | 0.0% | $28.59 | — | OTHER | 464286145 |
| PFS | PROVIDENT FINANCIAL SERVICES | 835 | $17,000 | 0.0% | $11.06 | +8.6% | COMMON STOCK | 74386T105 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $17,000 | 0.0% | $5.37 | — | OTHER | 746853100 |
| — | Q LOGIC CORP | 1,247 | $17,000 | 0.0% | $12.56 | — | COMMON STOCK | 747277101 |
| VCLT | VANGUARD LONG TERM CORP BOND | 194 | $17,000 | 0.0% | $88.75 | — | OTHER | 92206C813 |
| COTY | COTY INC CL A | 623 | $17,000 | 0.0% | $13.53 | +68.3% | COMMON STOCK | 222070203 |
| — | TORTOISE PIPELINE & ENERGY F | 1,162 | $17,000 | 0.0% | $14.63 | — | OTHER | 89148H108 |
| — | VINA CONCHA Y TORO S A A D R | 500 | $17,000 | 0.0% | $39.24 | — | COMMON STOCK | 927191106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,658 | $17,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| — | COHEN & STEERS INFRASTRUCTURE | 850 | $17,000 | 0.0% | $20.00 | — | OTHER | 19248A109 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $17,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | FRONTLINE LTD ORDINARY SHARES | 2,010 | $17,000 | 0.0% | $8.46 | — | COMMON STOCK | G3682E192 |
| — | POWERSHARES ETF TRUST IICEF | 800 | $17,000 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,378 | $17,000 | 0.0% | $11.35 | -54.1% | COMMON STOCK | 629209305 |
| HEEM | ISHARES CURRENCY HEDGED MSCI E | 828 | $17,000 | 0.0% | $20.70 | — | OTHER | 46434G509 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $16,000 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 | — | OTHER | 808524839 |
| OMF | ONEMAIN HOLDINGS INC | 585 | $16,000 | 0.0% | $27.06 | 0.0% | COMMON STOCK | 68268W103 |
| SCHH | SCHWAB US REIT ETF | 395 | $16,000 | 0.0% | $40.51 | — | OTHER | 808524847 |
| TG | TREDEGAR CORP | 1,011 | $16,000 | 0.0% | $12.19 | -37.9% | COMMON STOCK | 894650100 |
| FIX | COMFORT SYS USA INC | 514 | $16,000 | 0.0% | $13.00 | +103.8% | COMMON STOCK | 199908104 |
| — | M F S INTER INCOME TR SBI | 3,400 | $16,000 | 0.0% | $5.57 | — | OTHER | 55273C107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $16,000 | 0.0% | $17.46 | — | COMMON STOCK | 376536108 |
| — | MARKET VECTORS E T F TR | 4,000 | $16,000 | 0.0% | $4.00 | — | OTHER | 57061R247 |
| — | STILLWATER MNG CO | 1,471 | $16,000 | 0.0% | $9.59 | — | COMMON STOCK | 86074Q102 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,500 | $16,000 | 0.0% | $1.28 | +5.9% | COMMON STOCK | 058586108 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $16,000 | 0.0% | $12.09 | -16.9% | COMMON STOCK | 96524V106 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 15,031 | $16,000 | 0.0% | $5.27 | — | COMMON STOCK | 579489105 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 375 | $16,000 | 0.0% | $40.00 | — | OTHER | 464286517 |
| — | CRAFT BREWERS ALLIANCE INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COMMON STOCK | 224122101 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 865 | $16,000 | 0.0% | $22.42 | -18.3% | COMMON STOCK | 83545G102 |
| DAKT | DAKTRONICS INC | 2,100 | $16,000 | 0.0% | $8.05 | -17.4% | COMMON STOCK | 234264109 |
| — | XCERRA CORP | 2,379 | $16,000 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| MMI | MARCUS MILLICHAP INC | 640 | $16,000 | 0.0% | $21.69 | 0.0% | COMMON STOCK | 566324109 |
| KW | KENNEDY WILSON HOLDINGS INC | 681 | $15,000 | 0.0% | $21.21 | -6.7% | COMMON STOCK | 489398107 |
| EPAM | EPAM SYSTEMS INC | 202 | $15,000 | 0.0% | $37.49 | +84.3% | COMMON STOCK | 29414B104 |
| WK | WORKIVA INC | 1,310 | $15,000 | 0.0% | $14.45 | -8.8% | COMMON STOCK | 98139A105 |
| — | MEDIA GENERAL INC | 940 | $15,000 | 0.0% | $15.53 | — | COMMON STOCK | 58441K100 |
| WSFS | WSFS FINL CORP | 448 | $15,000 | 0.0% | $30.22 | 0.0% | COMMON STOCK | 929328102 |
| NEO | NEOGENOMICS INC | 2,265 | $15,000 | 0.0% | $4.78 | +37.8% | COMMON STOCK | 64049M209 |
| — | BLUE BUFFALO PET PRODUCTS INC | 600 | $15,000 | 0.0% | $18.33 | — | COMMON STOCK | 09531U102 |
| — | UNITED FINANCIAL BANCORP INC | 1,177 | $15,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| — | MEMORIAL PRODTN PARTNERS | 7,000 | $15,000 | 0.0% | $10.95 | — | COMMON STOCK | 586048100 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $15,000 | 0.0% | $20.82 | — | COMMON STOCK | 68234X102 |
| FFIN | FIRST FINL BANKSHARES INC | 503 | $15,000 | 0.0% | $10.99 | +4.5% | COMMON STOCK | 32020R109 |
| FAS | DIREXION SHARES TRUST ETF | 624 | $15,000 | 0.0% | $40.06 | — | OTHER | 25459Y694 |
| — | POWERSHARES INT CORP BOND PT E | 585 | $15,000 | 0.0% | $25.64 | — | OTHER | 73936Q835 |
| — | BRASIL SA A D R | 1,078 | $15,000 | 0.0% | $18.11 | — | COMMON STOCK | 10552T107 |
| RLI | RLI CORP | 224 | $15,000 | 0.0% | $16.60 | +35.1% | COMMON STOCK | 749607107 |
| — | INTRA CELLULAR THERAPIES INC | 535 | $15,000 | 0.0% | $39.51 | — | COMMON STOCK | 46116X101 |
| FCN | FTI CONSULTING INC | 410 | $15,000 | 0.0% | $36.95 | -9.3% | COMMON STOCK | 302941109 |
| — | SILVER STD RES INC | 2,710 | $15,000 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,100 | $15,000 | 0.0% | $7.14 | — | COMMON STOCK | 42804T106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,108 | $15,000 | 0.0% | $2.78 | -18.3% | COMMON STOCK | 007903107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 250 | $15,000 | 0.0% | $75.69 | -24.6% | COMMON STOCK | 398905109 |
| BSAC | BANCO SANTANDER CHILE A D R | 753 | $15,000 | 0.0% | $20.50 | — | COMMON STOCK | 05965X109 |
| — | GENERAL CABLE CORPORATION | 1,258 | $15,000 | 0.0% | $22.93 | — | COMMON STOCK | 369300108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 14,089 | $15,000 | 0.0% | $8.27 | — | COMMON STOCK | 71426V108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 2,400 | $15,000 | 0.0% | $13.07 | — | COMMON STOCK | 714236106 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 294 | $15,000 | 0.0% | $49.84 | — | OTHER | 46431W507 |
| — | POWERSHARES EMERG MARK SOV E T | 530 | $15,000 | 0.0% | $27.71 | — | OTHER | 73936T573 |
| — | ROYAL BANK SCOTLAND | 600 | $15,000 | 0.0% | $25.00 | — | PREFERRED ST | 780097739 |
| — | INTERSECT ENT INC | 790 | $15,000 | 0.0% | $28.45 | — | COMMON STOCK | 46071F103 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 283 | $14,000 | 0.0% | $49.47 | — | OTHER | 18383M654 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 526 | $14,000 | 0.0% | $19.01 | — | OTHER | 37954Y848 |
| — | INTERACTIVE INTELLIGENCE GRO | 376 | $14,000 | 0.0% | $52.18 | — | COMMON STOCK | 45841V109 |
| — | MRC GLOBAL INC | 1,081 | $14,000 | 0.0% | $12.92 | — | COMMON STOCK | 55345K103 |
| — | INTREXON CORPORATION | 427 | $14,000 | 0.0% | $29.03 | — | COMMON STOCK | 46122T102 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $14,000 | 0.0% | $56.67 | — | OTHER | 464288844 |
| ALGT | ALLEGIANT TRAVEL CO | 79 | $14,000 | 0.0% | $116.02 | +25.6% | COMMON STOCK | 01748X102 |
| — | INSYS THERAPEUTICS INC | 895 | $14,000 | 0.0% | $32.24 | — | COMMON STOCK | 45824V209 |
| — | AEGION CORP | 673 | $14,000 | 0.0% | $18.75 | — | COMMON STOCK | 00770F104 |
| — | TIM PARTICIPACOES SA A D R | 1,283 | $14,000 | 0.0% | $11.74 | — | COMMON STOCK | 88706P205 |
| — | FIRST TRUST VALUE LINE 100 | 708 | $14,000 | 0.0% | $19.77 | — | OTHER | 33735G107 |
| — | HEALTHCARE TRUST OF AME CL A | 470 | $14,000 | 0.0% | $26.06 | — | COMMON STOCK | 42225P501 |
| ARCB | ARCBEST CORP | 657 | $14,000 | 0.0% | $35.70 | -47.5% | COMMON STOCK | 03937C105 |
| — | BLACKROCK ENHANCED CAP INCOME | 1,057 | $14,000 | 0.0% | $13.25 | — | OTHER | 09256A109 |
| PODD | INSULET CORP | 424 | $14,000 | 0.0% | $36.72 | -14.5% | COMMON STOCK | 45784P101 |
| — | CENCOSUD SA A D R | 1,770 | $14,000 | 0.0% | $6.34 | — | COMMON STOCK | 15132H101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,500 | $14,000 | 0.0% | $11.45 | — | OTHER | 128125101 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14,000 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| SPXL | DIREXION DLY LG CAP BULL 3X | 167 | $14,000 | 0.0% | $81.14 | — | OTHER | 25459W862 |
| — | EVINE LIVE INC | 12,164 | $14,000 | 0.0% | $4.34 | — | COMMON STOCK | 300487105 |
| — | CAPITAL BANK FINANCIAL CL A | 437 | $14,000 | 0.0% | $21.33 | — | COMMON STOCK | 139794101 |
| — | TESARO INC | 319 | $14,000 | 0.0% | $44.41 | — | COMMON STOCK | 881569107 |
| — | MERITOR INC | 1,788 | $14,000 | 0.0% | $9.37 | — | COMMON STOCK | 59001K100 |
| — | HI CRUSH PARTNERS LP | 2,750 | $14,000 | 0.0% | $35.95 | — | COMMON STOCK | 428337109 |
| FLXS | FLEXSTEEL INDS INC | 330 | $14,000 | 0.0% | $23.76 | +36.6% | COMMON STOCK | 339382103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 95 | $14,000 | 0.0% | $168.42 | — | OTHER | 464288307 |
| TX | TERNIUM SA SPONSORED A D R | 741 | $13,000 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| — | PHH CORP | 1,000 | $13,000 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 494 | $13,000 | 0.0% | $26.32 | — | OTHER | 46434V621 |
| — | ABERDEEN GREATER CHINA COMMON | 1,588 | $13,000 | 0.0% | $9.52 | — | OTHER | 003031101 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 160 | $13,000 | 0.0% | $85.90 | — | OTHER | 464288109 |
| — | NEVRO CORP | 225 | $13,000 | 0.0% | $66.67 | — | COMMON STOCK | 64157F103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 426 | $13,000 | 0.0% | $23.70 | -6.5% | COMMON STOCK | 808541106 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $13,000 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| — | NUVEEN INS CA TF ADV MUN FD | 785 | $13,000 | 0.0% | $16.56 | — | OTHER | 670651108 |
| DSX | DIANA SHIPPING INC | 5,000 | $13,000 | 0.0% | $1.60 | -3.2% | COMMON STOCK | Y2066G104 |
| LEN/B | LENNAR CORP CL B | 350 | $13,000 | 0.0% | $25.59 | +13.3% | COMMON STOCK | 526057302 |
| AORT | CRYOLIFE INC | 1,188 | $13,000 | 0.0% | $10.17 | 0.0% | COMMON STOCK | 228903100 |
| — | PRINCIPAL REAL ESTATE INCOME | 800 | $13,000 | 0.0% | $16.25 | — | OTHER | 74255X104 |
| — | BARCLAYS ETN S P VEQTOR ETN | 95 | $13,000 | 0.0% | $136.84 | — | OTHER | 06740C337 |
| — | PROSHARES ULTRA BLOOMBERG NAT | 1,228 | $13,000 | 0.0% | $32.57 | — | OTHER | 74347W296 |
| — | AG MORTGAGE INVESTMENT TRUST | 983 | $13,000 | 0.0% | $13.98 | — | COMMON STOCK | 001228105 |
| — | PIER 1 IMPORTS INC | 1,887 | $13,000 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| — | ATMEL CORP | 1,596 | $13,000 | 0.0% | $8.24 | — | COMMON STOCK | 049513104 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| VVX | VECTRUS INC | 589 | $13,000 | 0.0% | $25.59 | -22.5% | COMMON STOCK | 92242T101 |
| — | CONTAINER STORE GROUP INC | 2,100 | $12,000 | 0.0% | $8.96 | — | COMMON STOCK | 210751103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 167 | $12,000 | 0.0% | $17.06 | +82.6% | COMMON STOCK | 457985208 |
| STBA | S & T BANCORP INC | 457 | $12,000 | 0.0% | $27.61 | -5.0% | COMMON STOCK | 783859101 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,500 | $12,000 | 0.0% | $28.38 | — | OTHER | 48660P104 |
| — | XINYUAN REAL ESTATE CO LTD A D | 2,678 | $12,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | MULTI COLOR CORPORATION | 225 | $12,000 | 0.0% | $52.75 | — | COMMON STOCK | 625383104 |
| — | CYS INVESTMENTS INC | 1,491 | $12,000 | 0.0% | $7.34 | — | COMMON STOCK | 12673A108 |
| — | CVR PARTNERS LP | 1,400 | $12,000 | 0.0% | $17.74 | — | COMMON STOCK | 126633106 |
| — | ORGANOVO HOLDINGS INC | 5,600 | $12,000 | 0.0% | $6.09 | — | COMMON STOCK | 68620A104 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 253 | $12,000 | 0.0% | $43.48 | — | OTHER | 464286285 |
| BVN | MINAS BUENAVENTURA A D R | 1,690 | $12,000 | 0.0% | $6.00 | — | COMMON STOCK | 204448104 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $12,000 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 257 | $12,000 | 0.0% | $48.97 | — | OTHER | 33738D408 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 300 | $12,000 | 0.0% | $40.00 | — | OTHER | 00162Q858 |
| — | NEVSUN RESOURCES LTD | 3,793 | $12,000 | 0.0% | $3.56 | — | COMMON STOCK | 64156L101 |
| — | NATIONAL PENN BANCSHARES INC | 1,123 | $12,000 | 0.0% | $10.99 | — | COMMON STOCK | 637138108 |
| — | FINISH LINE INC CL A | 555 | $12,000 | 0.0% | $26.38 | — | COMMON STOCK | 317923100 |
| — | BLACKROCK GLOBAL ENERGY & RES | 921 | $12,000 | 0.0% | $13.03 | — | OTHER | 09250U101 |
| JD | JD.COM INC A D R | 450 | $12,000 | 0.0% | $26.82 | — | COMMON STOCK | 47215P106 |
| IMCV | ISHARES MORNINGSTAR MID VL FD | 100 | $12,000 | 0.0% | $130.00 | — | OTHER | 464288406 |
| — | INTRALINKS HOLDINGS INC | 1,525 | $12,000 | 0.0% | $8.85 | — | COMMON STOCK | 46118H104 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,010 | $12,000 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 296 | $12,000 | 0.0% | $32.95 | +1.6% | COMMON STOCK | G36738105 |
| REZ | ISHARES FTSE NAREIT RESID PLUS | 180 | $12,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 367 | $12,000 | 0.0% | $20.14 | -43.4% | COMMON STOCK | 04316A108 |
| — | RYDEX S P EQ WGT CON STAPLES | 100 | $12,000 | 0.0% | $120.00 | — | OTHER | 78355W874 |
| — | LIBERTY TRIPADVISOR HDG A | 555 | $12,000 | 0.0% | $33.18 | — | COMMON STOCK | 531465102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 452 | $12,000 | 0.0% | $21.08 | -14.8% | COMMON STOCK | 459044103 |
| — | ZWEIG TOTAL RETURN | 1,000 | $12,000 | 0.0% | $12.00 | — | OTHER | 989837208 |
| AGQ | PROSHARES ULTRA SILVER ETF | 325 | $11,000 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| — | SEACOR HOLDINGS INC | 210 | $11,000 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,262 | $11,000 | 0.0% | $5.06 | — | COMMON STOCK | 05967A107 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 1,555 | $11,000 | 0.0% | $6.26 | — | COMMON STOCK | 20441A102 |
| — | AMERICAN INTL GROUP INC WT 1 | 559 | $11,000 | 0.0% | $19.58 | — | OTHER | 026874156 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 501 | $11,000 | 0.0% | $25.42 | — | OTHER | 18383Q739 |
| IAI | ISHARES US BROKER DEALERS | 300 | $11,000 | 0.0% | $39.29 | — | OTHER | 464288794 |
| — | PENNSYLVANIA REAL ESTATE INVT | 494 | $11,000 | 0.0% | $22.06 | — | COMMON STOCK | 709102107 |
| HCKT | HACKETT GROUP INC | 755 | $11,000 | 0.0% | $16.45 | -13.1% | COMMON STOCK | 404609109 |
| — | REGIS CORP | 738 | $11,000 | 0.0% | $13.73 | — | COMMON STOCK | 758932107 |
| STRT | STRATTEC SEC CORP | 200 | $11,000 | 0.0% | $60.44 | -19.6% | COMMON STOCK | 863111100 |
| — | GUGGENHEIM SP 500 EQ WEIGHT ET | 141 | $11,000 | 0.0% | $78.01 | — | OTHER | 78355W825 |
| — | SEADRILL LIMITED | 3,182 | $11,000 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| RNG | RINGCENTRAL INC CLASS A | 722 | $11,000 | 0.0% | $12.55 | +49.1% | COMMON STOCK | 76680R206 |
| — | TEMPLETON EMERGING MARKETS FUN | 1,000 | $11,000 | 0.0% | $17.58 | — | OTHER | 880191101 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 486 | $11,000 | 0.0% | $27.45 | — | OTHER | 33738D101 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 761 | $11,000 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| — | EARTHLINK HOLDINGS CORP | 1,891 | $11,000 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 625 | $11,000 | 0.0% | $20.80 | — | OTHER | 65340G205 |
| XHR | XENIA HOTELS RESORTS INC | 672 | $11,000 | 0.0% | $21.74 | — | COMMON STOCK | 984017103 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 754 | $11,000 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| OEC | ORION ENGINEERED CARBONS SA | 788 | $11,000 | 0.0% | $12.58 | 0.0% | COMMON STOCK | L72967109 |
| — | CAPITAL SR LIVING CORP | 608 | $11,000 | 0.0% | $23.12 | — | COMMON STOCK | 140475104 |
| — | GOVERNMENT PROPERTIES INCOME | 586 | $11,000 | 0.0% | $17.53 | — | COMMON STOCK | 38376A103 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 247 | $11,000 | 0.0% | $56.25 | — | OTHER | 464286715 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $11,000 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | RTI SURGICAL INC | 2,770 | $11,000 | 0.0% | $4.66 | — | COMMON STOCK | 74975N105 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 100 | $10,000 | 0.0% | $88.06 | — | OTHER | 464287515 |
| FBP | FIRST BANCORP PUERTO RICO | 3,487 | $10,000 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 318672706 |
| — | TANDEM DIABETES CARE INC | 1,193 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 875372104 |
| RMR | RMR GROUP INC THE A | 408 | $10,000 | 0.0% | $7.12 | +55.5% | COMMON STOCK | 74967R106 |
| — | SYNERGY RES CORP | 1,294 | $10,000 | 0.0% | $10.91 | — | COMMON STOCK | 87164P103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 350 | $10,000 | 0.0% | $43.04 | — | COMMON STOCK | 70509V100 |
| — | MITEL NETWORKS CORP | 1,190 | $10,000 | 0.0% | $9.34 | — | COMMON STOCK | 60671Q104 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $10,000 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | MFS MULTI MARKET INCOME COMMON | 1,700 | $10,000 | 0.0% | $6.54 | — | OTHER | 552737108 |
| — | BARNES NOBLE EDUCATION W I | 1,011 | $10,000 | 0.0% | $12.67 | — | COMMON STOCK | 06777U101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 700 | $10,000 | 0.0% | $13.22 | — | OTHER | 67070X101 |
| — | WL ROSS HOLDING CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 92939D104 |
| PJT | PJT PARTNERS INC | 415 | $10,000 | 0.0% | $20.55 | +12.6% | COMMON STOCK | 69343T107 |
| — | TIER REIT INC | 764 | $10,000 | 0.0% | $14.40 | — | COMMON STOCK | 88650V208 |
| — | CRESTWOOD EQUITY PARTNERS L P | 871 | $10,000 | 0.0% | $20.41 | — | COMMON STOCK | 226344208 |
| ITB | ISHARES DOW JONES US HOME ETF | 371 | $10,000 | 0.0% | $23.90 | — | OTHER | 464288752 |
| TPC | TUTOR PERINI CORP | 628 | $10,000 | 0.0% | $13.86 | 0.0% | COMMON STOCK | 901109108 |
| — | WORLD WRESTLING ENTERTAINMENT | 570 | $10,000 | 0.0% | $13.74 | — | COMMON STOCK | 98156Q108 |
| — | ATLANTIC TELE-NETWORK INC | 130 | $10,000 | 0.0% | $70.41 | — | COMMON STOCK | 049079205 |
| — | SOUTHERN NATL BANCORP OF VA | 858 | $10,000 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| — | SOURCE CAPITAL INC | 270 | $10,000 | 0.0% | $62.96 | — | OTHER | 836144105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 6,118 | $10,000 | 0.0% | $1.69 | — | COMMON STOCK | 15234Q207 |
| FNX | FIRST TRUST MID CAP CORE ALP | 189 | $10,000 | 0.0% | $53.18 | — | OTHER | 33735B108 |
| — | RETAIL PROPERTIES OF AME A | 608 | $10,000 | 0.0% | $15.48 | — | COMMON STOCK | 76131V202 |
| KRNY | KEARNY FINANCIAL CORP MD | 830 | $10,000 | 0.0% | $12.00 | 0.0% | COMMON STOCK | 48716P108 |
| — | DREYFUS MUN INCOME INC | 1,000 | $10,000 | 0.0% | $9.00 | — | OTHER | 26201R102 |
| NNI | NELNET INC CL A | 250 | $10,000 | 0.0% | $34.68 | +0.8% | COMMON STOCK | 64031N108 |
| RMAX | RE MAX HOLDINGS INC CL A | 260 | $9,000 | 0.0% | $27.53 | 0.0% | COMMON STOCK | 75524W108 |
| — | DATALINK CORP | 1,000 | $9,000 | 0.0% | $11.35 | — | COMMON STOCK | 237934104 |
| NPKI | NEWPARK RES INC | 2,121 | $9,000 | 0.0% | $11.09 | -61.4% | COMMON STOCK | 651718504 |
| KOP | KOPPERS HLDGS INC | 385 | $9,000 | 0.0% | $38.55 | -55.2% | COMMON STOCK | 50060P106 |
| FTSL | FIRST TRUST SENIOR LOAN | 183 | $9,000 | 0.0% | $49.18 | — | OTHER | 33738D309 |
| VSAT | VIASAT INC | 123 | $9,000 | 0.0% | $61.03 | +9.0% | COMMON STOCK | 92552V100 |
| — | TURKISH INVESTMENT FUND | 1,000 | $9,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 842 | $9,000 | 0.0% | $11.34 | — | COMMON STOCK | 900111204 |
| ITRI | ITRON INC | 221 | $9,000 | 0.0% | $32.50 | +13.8% | COMMON STOCK | 465741106 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $9,000 | 0.0% | $36.55 | — | COMMON STOCK | 89376V100 |
| — | SP PLUS CORP | 382 | $9,000 | 0.0% | $23.56 | — | COMMON STOCK | 78469C103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,134 | $9,000 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 300 | $9,000 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $9,000 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | PINNACLE ENTERTAINMENT INC | 267 | $9,000 | 0.0% | $33.28 | — | COMMON STOCK | 723456109 |
| SANM | SANMINA CORP | 375 | $9,000 | 0.0% | $22.09 | -9.0% | COMMON STOCK | 801056102 |
| — | ROVI CORP | 424 | $9,000 | 0.0% | $16.05 | — | COMMON STOCK | 779376102 |
| QUAD | QUAD GRAPHICS INC | 675 | $9,000 | 0.0% | $10.76 | +0.6% | COMMON STOCK | 747301109 |
| KWR | QUAKER CHEM CORP | 106 | $9,000 | 0.0% | $78.24 | -2.5% | COMMON STOCK | 747316107 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 2,020 | $9,000 | 0.0% | $8.24 | — | OTHER | 870297801 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $9,000 | 0.0% | $19.43 | — | OTHER | 73936T763 |
| — | GREENHILL CO INC | 386 | $9,000 | 0.0% | $33.73 | — | COMMON STOCK | 395259104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $8,000 | 0.0% | $15.29 | +37.4% | COMMON STOCK | 043113208 |
| — | OM ASSET MANAGEMENT PLC | 629 | $8,000 | 0.0% | $13.10 | — | COMMON STOCK | G67506108 |
| — | AARONS INC | 327 | $8,000 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| — | INTERSIL CORPORATION | 566 | $8,000 | 0.0% | $13.51 | — | COMMON STOCK | 46069S109 |
| HL | HECLA MNG CO | 3,000 | $8,000 | 0.0% | $3.18 | -32.1% | COMMON STOCK | 422704106 |
| — | ISHARES INTERNATIONAL DEVELOPE | 223 | $8,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | LAREDO PETROLEUM INC | 1,000 | $8,000 | 0.0% | $11.55 | — | COMMON STOCK | 516806106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 268 | $8,000 | 0.0% | $26.87 | — | COMMON STOCK | 939653101 |
| — | ALON USA ENERGY INC | 802 | $8,000 | 0.0% | $9.98 | — | COMMON STOCK | 020520102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $8,000 | 0.0% | $5.31 | -30.5% | COMMON STOCK | 185064102 |
| — | FEDERATED NATIONAL HOLDING C | 425 | $8,000 | 0.0% | $29.33 | — | COMMON STOCK | 31422T101 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $8,000 | 0.0% | $5.57 | -59.3% | COMMON STOCK | 295625107 |
| YORW | YORK WATER CO | 260 | $8,000 | 0.0% | $17.74 | +26.8% | COMMON STOCK | 987184108 |
| — | SANCHEZ ENERGY CORP | 1,449 | $8,000 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $8,000 | 0.0% | $1.11 | -77.7% | COMMON STOCK | 911549103 |
| — | VITAMIN SHOPPE INC | 247 | $8,000 | 0.0% | $32.39 | — | COMMON STOCK | 92849E101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 402 | $8,000 | 0.0% | $21.58 | — | OTHER | 464286103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $8,000 | 0.0% | $28.87 | -7.5% | COMMON STOCK | 65341B106 |
| EDAP | EDAP TMS SA A D R | 1,925 | $8,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| — | CUI GLOBAL INC | 1,000 | $8,000 | 0.0% | $7.00 | — | COMMON STOCK | 126576206 |
| TCBK | TRICO BANCSHARES | 330 | $8,000 | 0.0% | $21.13 | +19.9% | COMMON STOCK | 896095106 |
| MTUS | TIMKENSTEEL CORP WI | 836 | $8,000 | 0.0% | $45.14 | -83.8% | COMMON STOCK | 887399103 |
| — | TURQUOISE HILL RESOURCES LTD | 3,243 | $8,000 | 0.0% | $2.91 | — | COMMON STOCK | 900435108 |
| — | NEFF CORP CLASS A | 1,015 | $8,000 | 0.0% | $7.88 | — | COMMON STOCK | 640094207 |
| — | CELESTICA INC | 686 | $8,000 | 0.0% | $11.61 | — | COMMON STOCK | 15101Q108 |
| — | BABCOCK WILCOX ENTERPRIS I | 342 | $8,000 | 0.0% | $15.87 | — | COMMON STOCK | 05614L100 |
| — | NUVECTRA CORPORATION | 1,507 | $8,000 | 0.0% | $5.31 | — | COMMON STOCK | 67075N108 |
| — | EXTENDED STAY AMERICA INC | 480 | $8,000 | 0.0% | $16.37 | — | COMMON STOCK | 30224P200 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 256 | $8,000 | 0.0% | $31.01 | +3.3% | COMMON STOCK | G5005R107 |
| — | POWERSHARES DWA CNSMR CYCLICAL | 194 | $8,000 | 0.0% | $44.80 | — | OTHER | 73935X419 |
| — | EXACTECH INC | 403 | $8,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| — | KRISPY KREME DOUGHNUTS INC | 520 | $8,000 | 0.0% | $15.61 | — | COMMON STOCK | 501014104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 400 | $8,000 | 0.0% | $20.19 | — | COMMON STOCK | 44157R109 |
| — | DIME CMNTY BANCORP INC | 417 | $7,000 | 0.0% | $16.28 | — | COMMON STOCK | 253922108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 709 | $7,000 | 0.0% | $11.51 | — | COMMON STOCK | 63861C109 |
| — | FIRST NIAGARA FINL GROUP INC | 753 | $7,000 | 0.0% | $9.34 | — | COMMON STOCK | 33582V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,687 | $7,000 | 0.0% | $8.23 | -70.1% | COMMON STOCK | G0457F107 |
| BRC | BRADY CORPORATION CL A | 264 | $7,000 | 0.0% | $19.37 | +3.0% | COMMON STOCK | 104674106 |
| — | COLONY STARWOOD HOMES | 263 | $7,000 | 0.0% | $26.62 | — | COMMON STOCK | 19625X102 |
| — | POWERSHARES KBW PREM YD REIT | 200 | $7,000 | 0.0% | $34.35 | — | OTHER | 73936Q819 |
| — | POWERSHARES HY CORP BD PORT | 420 | $7,000 | 0.0% | $19.46 | — | OTHER | 73936T557 |
| MC | MOELIS CO | 254 | $7,000 | 0.0% | $12.43 | -2.1% | COMMON STOCK | 60786M105 |
| — | CASCADE BANCORP | 1,297 | $7,000 | 0.0% | $5.40 | — | COMMON STOCK | 147154207 |
| — | DIREXION DAILY DEVELOPED MKTS | 156 | $7,000 | 0.0% | $49.02 | — | OTHER | 25459W789 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 174 | $7,000 | 0.0% | $40.40 | — | OTHER | 78464A698 |
| SAIC | SCIENCE APPLICATNS INTE | 122 | $7,000 | 0.0% | $45.02 | -1.3% | COMMON STOCK | 808625107 |
| STKL | SUNOPTA INC | 1,551 | $7,000 | 0.0% | $8.82 | -38.1% | COMMON STOCK | 8676EP108 |
| LADR | LADDER CAPITAL CORP CLASS A | 566 | $7,000 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| — | ISHARES EUROPE DEVELOPED REAL | 175 | $7,000 | 0.0% | $40.00 | — | OTHER | 464288471 |
| — | ASHFORD HOSPITALITY 9.0% PFD | 300 | $7,000 | 0.0% | $23.33 | — | PREFERRED ST | 044103505 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 1,330 | $7,000 | 0.0% | $23.52 | -82.1% | COMMON STOCK | 42330P107 |
| — | ONEBEACON INSURANCE GROUP LT C | 563 | $7,000 | 0.0% | $12.43 | — | COMMON STOCK | G67742109 |
| — | ADTRAN INC | 329 | $7,000 | 0.0% | $19.96 | — | COMMON STOCK | 00738A106 |
| — | AIXTRON SE SPON A D R | 1,481 | $7,000 | 0.0% | $6.70 | — | COMMON STOCK | 009606104 |
| — | PROSHARES ULTRASHORT S P 500 | 375 | $7,000 | 0.0% | $19.99 | — | OTHER | 74347B300 |
| — | LANDAUER INC | 197 | $7,000 | 0.0% | $39.76 | — | COMMON STOCK | 51476K103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 75 | $7,000 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| UVV | UNIVERSAL CORP VA | 121 | $7,000 | 0.0% | $54.99 | -1.3% | COMMON STOCK | 913456109 |
| — | IMS HEALTH HOLDINGS INC | 278 | $7,000 | 0.0% | $28.77 | — | COMMON STOCK | 44970B109 |
| — | SAJAN INC | 1,833 | $7,000 | 0.0% | $4.91 | — | COMMON STOCK | 79379T202 |
| ERII | ENERGY RECOVERY INC | 700 | $7,000 | 0.0% | $5.44 | +34.0% | COMMON STOCK | 29270J100 |
| ONB | OLD NATL BANCORP IND | 601 | $7,000 | 0.0% | $12.40 | -4.9% | COMMON STOCK | 680033107 |
| — | TRINA SOLAR LTD A D R | 657 | $7,000 | 0.0% | $10.70 | — | COMMON STOCK | 89628E104 |
| — | AMERICAN CAP MTG INVT CORP | 454 | $7,000 | 0.0% | $15.69 | — | COMMON STOCK | 02504A104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| MOG/A | MOOG INC CLASS A | 157 | $7,000 | 0.0% | $50.04 | -13.8% | COMMON STOCK | 615394202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 382 | $7,000 | 0.0% | $16.71 | +10.7% | COMMON STOCK | 89214P109 |
| — | POLYCOM INC | 600 | $7,000 | 0.0% | $13.14 | — | COMMON STOCK | 73172K104 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $7,000 | 0.0% | $10.80 | -29.8% | COMMON STOCK | 67576A100 |
| — | REXNORD CORP | 343 | $7,000 | 0.0% | $25.34 | — | COMMON STOCK | 76169B102 |
| GLNG | GOLAR LNG LTD | 353 | $6,000 | 0.0% | $26.66 | -44.5% | COMMON STOCK | G9456A100 |
| — | KINDRED HEALTHCARE INC | 456 | $6,000 | 0.0% | $15.28 | — | COMMON STOCK | 494580103 |
| FJP | FT JAPAN ALPHADEX FUND | 129 | $6,000 | 0.0% | $49.19 | — | OTHER | 33737J158 |
| — | HANCOCK JOHN PFD INCOME FD III | 341 | $6,000 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| — | HANCOCK JOHN INCOME SECS TR SB | 450 | $6,000 | 0.0% | $13.33 | — | OTHER | 410123103 |
| — | COVANTA HLDG CORP | 380 | $6,000 | 0.0% | $18.48 | — | COMMON STOCK | 22282E102 |
| — | BLUE NILE INC | 247 | $6,000 | 0.0% | $31.67 | — | COMMON STOCK | 09578R103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 110 | $6,000 | 0.0% | $56.32 | — | OTHER | 922042866 |
| — | EGSHARES EMERGING MRKTS CONSUM | 260 | $6,000 | 0.0% | $23.08 | — | OTHER | 268461779 |
| — | VERITIV CORP | 164 | $6,000 | 0.0% | $50.20 | — | COMMON STOCK | 923454102 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 171 | $6,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | FERRO CORP | 525 | $6,000 | 0.0% | $10.88 | — | COMMON STOCK | 315405100 |
| — | TRUSTCO BK CORP NY | 1,028 | $6,000 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| — | VEDANTA LTD A D R | 1,172 | $6,000 | 0.0% | $8.99 | — | COMMON STOCK | 92242Y100 |
| — | ALUMINUM CORP CHINA A D R | 756 | $6,000 | 0.0% | $8.67 | — | COMMON STOCK | 022276109 |
| — | MANNING NAPIER INC | 716 | $6,000 | 0.0% | $8.38 | — | COMMON STOCK | 56382Q102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 598 | $6,000 | 0.0% | $10.59 | — | COMMON STOCK | 95790D105 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $6,000 | 0.0% | $14.91 | -3.0% | COMMON STOCK | 023139884 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $6,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| CGIP | CELADON GROUP INC | 598 | $6,000 | 0.0% | $18.39 | -51.6% | COMMON STOCK | 150838100 |
| — | POWERSHARES DYNAMIC MEDIA | 236 | $6,000 | 0.0% | $25.96 | — | OTHER | 73935X823 |
| — | PWRSHARES DYNAMIC SEMICONDUCTR | 245 | $6,000 | 0.0% | $26.09 | — | OTHER | 73935X781 |
| — | POWERSHARES DYNAMIC SOFTWARE | 141 | $6,000 | 0.0% | $43.46 | — | OTHER | 73935X773 |
| CSIQ | CANADIAN SOLAR INC | 300 | $6,000 | 0.0% | $20.51 | 0.0% | COMMON STOCK | 136635109 |
| — | CEMPRA HOLDINGS LLC | 350 | $6,000 | 0.0% | $31.80 | — | COMMON STOCK | 15130J109 |
| — | BREITBURN ENERGY PARTNERS LPCO | 10,550 | $6,000 | 0.0% | $10.57 | — | COMMON STOCK | 106776107 |
| IYK | ISHARES DOW JONES US CONSUMER | 50 | $6,000 | 0.0% | $103.66 | — | OTHER | 464287812 |
| — | BILARI HOLDINGS INC | 15 | $6,000 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| — | CHINA LODGING GROUP A D R | 149 | $6,000 | 0.0% | $26.85 | — | COMMON STOCK | 16949N109 |
| BHE | BENCHMARK ELECTRONICS INC | 271 | $6,000 | 0.0% | $17.27 | +1.6% | COMMON STOCK | 08160H101 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 187 | $6,000 | 0.0% | $36.08 | — | COMMON STOCK | 169409109 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 42 | $6,000 | 0.0% | $150.00 | — | COMMON STOCK | 40051E202 |
| — | CAPITALA FINANCE CORP | 500 | $6,000 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $6,000 | 0.0% | $8.23 | -62.5% | COMMON STOCK | 50105F105 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 284 | $6,000 | 0.0% | $20.73 | — | OTHER | 25459W730 |
| — | MARKET VECTORS ISRAEL ETF | 200 | $6,000 | 0.0% | $30.00 | — | OTHER | 57061R676 |
| — | NUVASIVE INC | 117 | $6,000 | 0.0% | $47.95 | — | COMMON STOCK | 670704105 |
| — | FRANCESCAS HOLDINGS CORP | 303 | $6,000 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| SSO | PROSHARES TR S P500 | 90 | $6,000 | 0.0% | $74.39 | — | OTHER | 74347R107 |
| — | FARO TECHNOLOGIES INC | 191 | $6,000 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| LMAT | LEMAITRE VASCULAR | 405 | $6,000 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 525558201 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $6,000 | 0.0% | $39.47 | — | OTHER | 25490K539 |
| LFCR | LANDEC CORP | 592 | $6,000 | 0.0% | $12.61 | -12.9% | COMMON STOCK | 514766104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $6,000 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| AMTX | AEMETIS INC | 2,500 | $5,000 | 0.0% | $1.58 | -69.0% | COMMON STOCK | 00770K202 |
| — | ADAMS NATURAL RESOURCES | 272 | $5,000 | 0.0% | $22.50 | — | OTHER | 00548F105 |
| ESNT | ESSENT GROUP LTD | 258 | $5,000 | 0.0% | $24.58 | -30.4% | COMMON STOCK | G3198U102 |
| — | REIS INC | 220 | $5,000 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| — | NORTEK INC | 97 | $5,000 | 0.0% | $51.55 | — | COMMON STOCK | 656559309 |
| — | ARRAY BIO PHARMA INC | 1,720 | $5,000 | 0.0% | $4.52 | — | COMMON STOCK | 04269X105 |
| — | ARROWHEAD RESEARCH CORP | 1,000 | $5,000 | 0.0% | $6.50 | — | COMMON STOCK | 042797209 |
| — | GABELLI UTIL FD | 789 | $5,000 | 0.0% | $6.72 | — | OTHER | 36240A101 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 122 | $5,000 | 0.0% | $42.53 | — | OTHER | 46429B507 |
| — | MARKET VECTORS GLB ALTERNATVE | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 57061R593 |
| SEM | SELECT MEDICAL HLDGS CORP | 409 | $5,000 | 0.0% | $6.48 | -23.7% | COMMON STOCK | 81619Q105 |
| IAK | ISHARES DOW JONES US INSURANCE | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 464288786 |
| MPX | MARINE PRODUCTS CORP | 648 | $5,000 | 0.0% | $4.33 | +0.8% | COMMON STOCK | 568427108 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $5,000 | 0.0% | $4.30 | — | COMMON STOCK | 284902103 |
| — | HTG MOLECULAR DIAGNOSTICS | 1,681 | $5,000 | 0.0% | $4.16 | — | COMMON STOCK | 40434H104 |
| — | GENOMIC HEALTH INC | 207 | $5,000 | 0.0% | $24.15 | — | COMMON STOCK | 37244C101 |
| — | BLOUNT INTERNATIONAL INC | 530 | $5,000 | 0.0% | $11.95 | — | COMMON STOCK | 095180105 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $5,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | THIRD POINT REINSURANCE LTD | 458 | $5,000 | 0.0% | $13.10 | — | COMMON STOCK | G8827U100 |
| — | SINA CORP | 103 | $5,000 | 0.0% | $47.42 | — | COMMON STOCK | G81477104 |
| — | TORTOISE POWER AND ENERGY | 300 | $5,000 | 0.0% | $16.67 | — | OTHER | 89147X104 |
| — | VIRTUSA CORP | 134 | $5,000 | 0.0% | $37.80 | — | COMMON STOCK | 92827P102 |
| — | MARINE HARVEST A D R | 350 | $5,000 | 0.0% | $11.43 | — | COMMON STOCK | 56824R205 |
| USNA | USANA HEALTH SCIENCES INC | 40 | $5,000 | 0.0% | $70.72 | -16.8% | COMMON STOCK | 90328M107 |
| — | CREDIT SUISSE CUSHING 30 MLP E | 300 | $5,000 | 0.0% | $20.67 | — | OTHER | 22542D852 |
| — | ENLINK MIDSTREAM PARTNERS LP | 400 | $5,000 | 0.0% | $30.31 | — | COMMON STOCK | 29336U107 |
| — | YOUKU TUDOU INC SPON A D R | 165 | $5,000 | 0.0% | $18.18 | — | COMMON STOCK | 98742U100 |
| — | IMPAX LABORATORIES INC | 160 | $5,000 | 0.0% | $21.69 | — | COMMON STOCK | 45256B101 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $5,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | VANGUARD NAT RES LLC | 3,165 | $5,000 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 43 | $5,000 | 0.0% | $117.07 | — | OTHER | 92204A108 |
| — | FEMALE HEALTH COMPANY | 2,938 | $5,000 | 0.0% | $4.24 | — | COMMON STOCK | 314462102 |
| — | AMERICA FIRST MULTIFAMILY IN L | 1,000 | $5,000 | 0.0% | $5.32 | — | COMMON STOCK | 02364V107 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 188 | $5,000 | 0.0% | $21.52 | — | OTHER | 409735206 |
| — | TEEKAY CORP | 601 | $5,000 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| TAC | TRANSALTA CORP | 1,066 | $5,000 | 0.0% | $8.47 | -54.3% | COMMON STOCK | 89346D107 |
| TNA | SMALL CAP BULL 3X SHARES | 81 | $5,000 | 0.0% | $62.03 | — | OTHER | 25459W847 |
| — | BRIGHTCOVE | 860 | $5,000 | 0.0% | $5.81 | — | COMMON STOCK | 10921T101 |
| — | NOVAVAX INC | 903 | $5,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | FIRST CASH FINANCIAL SERVICES | 102 | $5,000 | 0.0% | $46.00 | — | COMMON STOCK | 31942D107 |
| FCF | FIRST COMWLTH FINL CORP | 543 | $5,000 | 0.0% | $6.69 | -7.2% | COMMON STOCK | 319829107 |
| GPRO | GOPRO INC CLASS A | 456 | $5,000 | 0.0% | $50.58 | -75.5% | COMMON STOCK | 38268T103 |
| — | OCI PARTNERS L P | 600 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 67091N108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $5,000 | 0.0% | $12.21 | -11.6% | COMMON STOCK | 130222102 |
| BFS | SAUL CTRS INC | 87 | $5,000 | 0.0% | $52.43 | — | COMMON STOCK | 804395101 |
| — | POWERSHARES DYNAMIC | 87 | $5,000 | 0.0% | $71.61 | — | OTHER | 73935X799 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100 | $5,000 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| — | NORTHSTAR ASSET MANAGEMEN | 422 | $5,000 | 0.0% | $13.04 | — | COMMON STOCK | 66705Y104 |
| NHC | NATIONAL HEALTHCARE CORP | 87 | $5,000 | 0.0% | $62.28 | 0.0% | COMMON STOCK | 635906100 |
| — | HOPFED BANCORP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | COLONY CAPITAL | 325 | $5,000 | 0.0% | $16.13 | — | COMMON STOCK | 19624R106 |
| — | GORDMANS STORES INC | 1,575 | $4,000 | 0.0% | $2.54 | — | COMMON STOCK | 38269P100 |
| CTRE | CARETRUST REIT INC | 320 | $4,000 | 0.0% | $12.08 | — | COMMON STOCK | 14174T107 |
| — | CARMIKE CINEMAS INC | 133 | $4,000 | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| CVCO | CAVCO INDUSTRIES INC | 44 | $4,000 | 0.0% | $82.34 | 0.0% | COMMON STOCK | 149568107 |
| DRN | DIREXION DAILY REAL EST BULL | 47 | $4,000 | 0.0% | $69.71 | — | OTHER | 25459W755 |
| — | SIERRA WIRELESS INC | 250 | $4,000 | 0.0% | $36.32 | — | COMMON STOCK | 826516106 |
| — | SILVER BAY REALTY TRUST CORP | 248 | $4,000 | 0.0% | $15.96 | — | COMMON STOCK | 82735Q102 |
| — | GUESS INC | 214 | $4,000 | 0.0% | $19.08 | — | COMMON STOCK | 401617105 |
| — | STAGE STORES INC | 444 | $4,000 | 0.0% | $21.60 | — | COMMON STOCK | 85254C305 |
| — | CHINA TELECOM CORP LTD A D R | 83 | $4,000 | 0.0% | $43.70 | — | COMMON STOCK | 169426103 |
| — | HOMEINNS HOTEL GROUP A D R | 116 | $4,000 | 0.0% | $25.86 | — | COMMON STOCK | 43742E102 |
| — | NEUBERGER BERMAN REAL ESTATE | 749 | $4,000 | 0.0% | $5.34 | — | OTHER | 64190A103 |
| COHU | COHU INC | 368 | $4,000 | 0.0% | $10.32 | +6.2% | COMMON STOCK | 192576106 |
| — | PDL BIOPHARMA INC | 1,209 | $4,000 | 0.0% | $6.26 | — | COMMON STOCK | 69329Y104 |
| — | ACORDA THERAPEUTICS INC | 151 | $4,000 | 0.0% | $39.74 | — | COMMON STOCK | 00484M106 |
| — | MITCHAM INDS INC | 1,450 | $4,000 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | TEARLAB CORP | 6,990 | $4,000 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| — | RACKSPACE HOSTING INC | 200 | $4,000 | 0.0% | $20.14 | — | COMMON STOCK | 750086100 |
| MASI | MASIMO CORP | 104 | $4,000 | 0.0% | $29.82 | +26.1% | COMMON STOCK | 574795100 |
| ENZL | ISHARES MSCI NEW ZEALAND | 104 | $4,000 | 0.0% | $38.46 | — | OTHER | 464289123 |
| ROG | ROGERS CORP | 62 | $4,000 | 0.0% | $50.89 | -1.0% | COMMON STOCK | 775133101 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $4,000 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $4,000 | 0.0% | $13.99 | -26.5% | COMMON STOCK | 77467X101 |
| — | GUGGENHEIM MULTI ASSET INCOME | 200 | $4,000 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | ALLEGHANY CORP | 8 | $4,000 | 0.0% | $391.51 | — | COMMON STOCK | 017175100 |
| CJESEUR | C J ENERGY SERVICES LTD | 2,809 | $4,000 | 0.0% | $11.09 | — | COMMON STOCK | G3164Q101 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $4,000 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| GDOT | GREEN DOT CORP CL A | 154 | $4,000 | 0.0% | $19.41 | 0.0% | COMMON STOCK | 39304D102 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 120 | $4,000 | 0.0% | $33.33 | — | OTHER | 46429B614 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $4,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | COMMUNICATIONS SYS INC | 500 | $4,000 | 0.0% | $9.87 | — | COMMON STOCK | 203900105 |
| — | ALON USA PARTNERS L P | 300 | $4,000 | 0.0% | $23.33 | — | COMMON STOCK | 02052T109 |
| — | ZWEIG FUND INC | 309 | $4,000 | 0.0% | $12.76 | — | OTHER | 989834205 |
| — | MARKET VECTORS PHARM ETF | 66 | $4,000 | 0.0% | $60.61 | — | OTHER | 57060U217 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 98 | $4,000 | 0.0% | $32.95 | — | COMMON STOCK | 400501102 |
| — | GRAN TIERRA ENERGY INC | 1,534 | $4,000 | 0.0% | $5.88 | — | COMMON STOCK | 38500T101 |
| — | GRUBHUB INC | 175 | $4,000 | 0.0% | $35.19 | — | COMMON STOCK | 400110102 |
| — | AFFYMETRIX INC | 272 | $4,000 | 0.0% | $11.03 | — | COMMON STOCK | 00826T108 |
| — | SWISS HELVETIA FD INC | 350 | $4,000 | 0.0% | $12.12 | — | OTHER | 870875101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 300 | $4,000 | 0.0% | $14.89 | -10.6% | COMMON STOCK | G65773106 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 31 | $4,000 | 0.0% | $129.03 | — | OTHER | 464288653 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 82 | $4,000 | 0.0% | $20.93 | +5.5% | COMMON STOCK | 828730200 |
| GPRE | GREEN PLAINS INC. | 272 | $4,000 | 0.0% | $16.85 | -4.6% | COMMON STOCK | 393222104 |
| — | MFS FUNDS GOVT MARKETS INC TR | 762 | $4,000 | 0.0% | $5.43 | — | OTHER | 552939100 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| NGD | NEW GOLD INC | 1,000 | $4,000 | 0.0% | $6.53 | -54.4% | COMMON STOCK | 644535106 |
| — | A K STEEL HLDG CORP | 1,000 | $4,000 | 0.0% | $6.51 | — | COMMON STOCK | 001547108 |
| — | CSI COMPRESSCO LP | 626 | $4,000 | 0.0% | $6.39 | — | COMMON STOCK | 12637A103 |
| MGNX | MACROGENICS INC | 200 | $4,000 | 0.0% | $32.86 | -42.1% | COMMON STOCK | 556099109 |
| ANIP | ANI PHARMACEUTICALS INC | 118 | $4,000 | 0.0% | $56.89 | -40.4% | COMMON STOCK | 00182C103 |
| — | ENGILITY HOLDINGS INC | 160 | $4,000 | 0.0% | $33.69 | — | COMMON STOCK | 29286C107 |
| — | EATON VANCE SR INCOME TR | 700 | $4,000 | 0.0% | $6.93 | — | OTHER | 27826S103 |
| RMBS | RAMBUS INC | 303 | $4,000 | 0.0% | $11.54 | +7.4% | COMMON STOCK | 750917106 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $4,000 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| — | REVLON INC CLASS A | 98 | $4,000 | 0.0% | $30.61 | — | COMMON STOCK | 761525609 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 25160C106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50 | $4,000 | 0.0% | $138.48 | -50.9% | COMMON STOCK | 92828Q109 |
| — | TUMI HOLDINGS INC | 167 | $4,000 | 0.0% | $17.96 | — | COMMON STOCK | 89969Q104 |
| — | US EQUITY HIGH VOLATILITY PUT | 190 | $4,000 | 0.0% | $21.77 | — | OTHER | 00162Q734 |
| DMLP | DORCHESTER MINERALS L P | 292 | $3,000 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| IAG | IAMGOLD CORPORATION | 1,022 | $3,000 | 0.0% | $2.21 | -11.8% | COMMON STOCK | 450913108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 232 | $3,000 | 0.0% | $12.71 | -31.9% | COMMON STOCK | 12008R107 |
| MPAA | MOTORCAR PARTS & ACCESSORIES | 74 | $3,000 | 0.0% | $29.16 | +16.9% | COMMON STOCK | 620071100 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 106 | $3,000 | 0.0% | $34.90 | — | OTHER | 464286400 |
| — | INVESTMENT TECHNOLOGY GROUP | 140 | $3,000 | 0.0% | $21.43 | — | COMMON STOCK | 46145F105 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $3,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| — | 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 |
| — | TSAKOS ENERGY NAVIGATION LTD | 494 | $3,000 | 0.0% | $7.78 | — | COMMON STOCK | G9108L108 |
| — | SMITH & WESSON HOLDING CORP | 113 | $3,000 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | NEWPORT CORP | 138 | $3,000 | 0.0% | $14.49 | — | COMMON STOCK | 651824104 |
| LNN | LINDSAY CORPORATION | 41 | $3,000 | 0.0% | $61.04 | +4.1% | COMMON STOCK | 535555106 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | FIRST TRUST ENHANCED EQUITY IN | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 337318109 |
| — | ENZO BIOCHEM INC | 745 | $3,000 | 0.0% | $3.51 | — | COMMON STOCK | 294100102 |
| ANDE | ANDERSONS INC | 86 | $3,000 | 0.0% | $22.96 | 0.0% | COMMON STOCK | 034164103 |
| BTE | BAYTEX ENERGY CORP | 700 | $3,000 | 0.0% | $28.81 | -91.3% | COMMON STOCK | 07317Q105 |
| — | FIBRIA CELULOSE SA SPON A D R | 386 | $3,000 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| NSIT | INSIGHT ENTERPRISES INC | 116 | $3,000 | 0.0% | $26.36 | -4.5% | COMMON STOCK | 45765U103 |
| — | WESTERN ASSET HIGH INCOME OP | 539 | $3,000 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| NSP | INSPERITY INC | 57 | $3,000 | 0.0% | $11.66 | +59.8% | COMMON STOCK | 45778Q107 |
| UEIC | UNIVERSAL ELECTRS INC | 49 | $3,000 | 0.0% | $42.53 | +25.3% | COMMON STOCK | 913483103 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| KELYA | KELLY SVCS INC CL A | 147 | $3,000 | 0.0% | $14.59 | 0.0% | COMMON STOCK | 488152208 |
| — | KCG HOLDINGS INC | 215 | $3,000 | 0.0% | $9.68 | — | COMMON STOCK | 48244B100 |
| — | MATTERSIGHT CORP | 762 | $3,000 | 0.0% | $6.20 | — | COMMON STOCK | 577097108 |
| KOSS | KOSS CORP | 1,474 | $3,000 | 0.0% | $4.71 | -57.1% | COMMON STOCK | 500692108 |
| — | ABENGOA SA A D R | 1,822 | $3,000 | 0.0% | $17.22 | — | COMMON STOCK | 00289R201 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $3,000 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $3,000 | 0.0% | $15.85 | — | OTHER | 410142103 |
| — | VIVUS INC | 2,250 | $3,000 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | EGSHARES INDIA INFRASTRUCTURE | 295 | $3,000 | 0.0% | $13.56 | — | OTHER | 268461845 |
| — | KRATON PERFORMANCE POLYMERS | 159 | $3,000 | 0.0% | $22.56 | — | COMMON STOCK | 50077C106 |
| — | UNION BANKSHARES CORP | 95 | $3,000 | 0.0% | $25.43 | — | COMMON STOCK | 90539J109 |
| — | TRAVELCENTERS OF AMERICA LLC | 455 | $3,000 | 0.0% | $7.80 | — | COMMON STOCK | 894174101 |
| — | PARKWAY PPTYS INC | 178 | $3,000 | 0.0% | $17.31 | — | COMMON STOCK | 70159Q104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR | 33 | $3,000 | 0.0% | $90.91 | — | OTHER | 464287523 |
| — | BOULDER GROWTH AND INCOME FUND | 343 | $3,000 | 0.0% | $8.75 | — | OTHER | 101507101 |
| — | DURECT CORP | 2,097 | $3,000 | 0.0% | $1.19 | — | COMMON STOCK | 266605104 |
| — | PEABODY ENERGY CORP | 1,605 | $3,000 | 0.0% | $7.73 | — | COMMON STOCK | 704549203 |
| NWBO | NORTHWEST BIOTHERAPUTICS | 2,000 | $3,000 | 0.0% | $5.93 | -66.7% | COMMON STOCK | 66737P600 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 104 | $3,000 | 0.0% | $34.56 | -21.9% | COMMON STOCK | 50212V100 |
| FBNC | FIRST BANCORP NC | 150 | $3,000 | 0.0% | $10.64 | +44.5% | COMMON STOCK | 318910106 |
| — | ISHARES MSCI MALAYSIA | 366 | $3,000 | 0.0% | $10.26 | — | OTHER | 464286830 |
| — | CEDAR REALTY TRUST INC | 396 | $3,000 | 0.0% | $7.00 | — | COMMON STOCK | 150602209 |
| — | ALTISOURCE PORTFOLIO SOL | 115 | $3,000 | 0.0% | $11.63 | — | COMMON STOCK | L0175J104 |
| — | SHORETEL INC | 369 | $3,000 | 0.0% | $6.85 | — | COMMON STOCK | 825211105 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $37.75 | -42.2% | COMMON STOCK | 004225108 |
| — | NUVEEN SELECT TX FREE INC PORT | 200 | $3,000 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| XHIEX | MILLER HOWARD HIGH INCOME EQ | 267 | $3,000 | 0.0% | $11.24 | — | OTHER | 600379101 |
| SMP | STANDARD MTR PRODS INC | 93 | $3,000 | 0.0% | $37.53 | -8.1% | COMMON STOCK | 853666105 |
| SYPR | SYPRIS SOLUTIONS INC | 2,788 | $3,000 | 0.0% | $3.33 | -72.1% | COMMON STOCK | 871655106 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $3,000 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| — | SENOMYX INC | 1,000 | $3,000 | 0.0% | $10.67 | — | COMMON STOCK | 81724Q107 |
| EPHE | ISHARES MSCI PHILIPPINES | 86 | $3,000 | 0.0% | $34.88 | — | OTHER | 46429B408 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | Y11082107 |
| — | NUVEEN SENIOR INCOME FUND | 468 | $3,000 | 0.0% | $6.50 | — | OTHER | 67067Y104 |
| BANF | BANCFIRST CORP | 56 | $3,000 | 0.0% | $25.40 | -9.8% | COMMON STOCK | 05945F103 |
| — | CUMULUS MEDIA INC CL A | 6,500 | $3,000 | 0.0% | $0.96 | — | COMMON STOCK | 231082108 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 650 | $3,000 | 0.0% | $4.62 | — | OTHER | 530158104 |
| — | MARKET VECTORS RUSSIA | 164 | $3,000 | 0.0% | $18.29 | — | OTHER | 57060U506 |
| IHF | ISHARES DOW JONES US HEALTHCAR | 25 | $3,000 | 0.0% | $120.00 | — | OTHER | 464288828 |
| MHO | M / I HOMES INC | 135 | $3,000 | 0.0% | $17.98 | 0.0% | COMMON STOCK | 55305B101 |
| SIM | GRUPO SIMEC A D R | 348 | $3,000 | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| — | ASCENT CAPITAL GROUP INC A | 200 | $3,000 | 0.0% | $74.20 | — | COMMON STOCK | 043632108 |
| GFF | GRIFFON CORP | 189 | $3,000 | 0.0% | $10.99 | 0.0% | COMMON STOCK | 398433102 |
| — | GLATFELTER | 153 | $3,000 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| — | INVENSENSE INC | 328 | $3,000 | 0.0% | $16.80 | — | COMMON STOCK | 46123D205 |
| — | ZOGENIX INC | 356 | $3,000 | 0.0% | $14.04 | — | COMMON STOCK | 98978L204 |
| UPBD | RENT A CTR INC | 217 | $3,000 | 0.0% | $27.94 | -52.3% | COMMON STOCK | 76009N100 |
| — | SELECT INCOME REIT | 112 | $3,000 | 0.0% | $26.88 | — | COMMON STOCK | 81618T100 |
| — | ALPINE GLOBAL PREMIER PROPER | 500 | $3,000 | 0.0% | $5.43 | — | OTHER | 02083A103 |
| HFWA | HERITAGE FINL CORP WASH | 165 | $3,000 | 0.0% | $17.63 | 0.0% | COMMON STOCK | 42722X106 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 | 160 | $3,000 | 0.0% | $18.75 | — | OTHER | 37950E259 |
| — | RENTECH INC | 1,620 | $3,000 | 0.0% | $5.56 | — | COMMON STOCK | 760112201 |
| — | SPARK THERAPEUTICS INC | 100 | $3,000 | 0.0% | $45.00 | — | COMMON STOCK | 84652J103 |
| — | ASHFORD INC | 73 | $3,000 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| — | JASON INDS INC WT 9 | 22,000 | $3,000 | 0.0% | $0.06 | — | OTHER | 471172114 |
| — | INTREPID POTASH INC | 2,810 | $3,000 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 112 | $3,000 | 0.0% | $29.67 | — | OTHER | 464288489 |
| — | LEGACY RESERVES L P | 2,800 | $2,000 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | FREDS INC CL A | 143 | $2,000 | 0.0% | $18.43 | — | COMMON STOCK | 356108100 |
| NSYS | NORTECH SYSTEMS INC | 505 | $2,000 | 0.0% | $4.57 | -14.4% | COMMON STOCK | 656553104 |
| — | NORTHERN OIL & GAS INC | 400 | $2,000 | 0.0% | $14.37 | — | COMMON STOCK | 665531109 |
| NFBK | NORTHFIELD BANCORP INC NJ | 129 | $2,000 | 0.0% | $8.71 | +26.2% | COMMON STOCK | 66611T108 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 962 | $2,000 | 0.0% | $1.25 | — | COMMON STOCK | 20440W105 |
| — | ASIA PAC FD INC | 210 | $2,000 | 0.0% | $9.89 | — | OTHER | 044901106 |
| — | SPECTRANETICS CORP | 106 | $2,000 | 0.0% | $22.99 | — | COMMON STOCK | 84760C107 |
| STM | STMICROELECTRONICS N V | 353 | $2,000 | 0.0% | $8.51 | — | COMMON STOCK | 861012102 |
| — | STONE ENERGY CORP | 2,022 | $2,000 | 0.0% | $19.58 | — | COMMON STOCK | 861642106 |
| — | STRAYER EDUCATION INC | 45 | $2,000 | 0.0% | $40.98 | — | COMMON STOCK | 863236105 |
| — | SUNEDISON INC | 3,805 | $2,000 | 0.0% | $8.96 | — | COMMON STOCK | 86732Y109 |
| — | AEGEAN MARINE PETROLEUM NETWSH | 329 | $2,000 | 0.0% | $6.08 | — | COMMON STOCK | Y0017S102 |
| — | NAVIOS MARITIME PARTNERS L PUN | 1,505 | $2,000 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | ARCHROCK PARTNERS L P | 165 | $2,000 | 0.0% | $13.76 | — | COMMON STOCK | 03957U100 |
| — | ADCARE HEALTH SYSTEMS INC | 732 | $2,000 | 0.0% | $2.73 | — | COMMON STOCK | 00650W300 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -41.7% | COMMON STOCK | 291087203 |
| — | EMERGE ENERGY SERVICES LP | 500 | $2,000 | 0.0% | $28.41 | — | COMMON STOCK | 29102H108 |
| CAC | CAMDEN NATL CORP | 44 | $2,000 | 0.0% | $18.93 | 0.0% | COMMON STOCK | 133034108 |
| — | AMERICAN SCIENCE ENGINEERI | 90 | $2,000 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| — | ZYNGA INC | 1,000 | $2,000 | 0.0% | $2.83 | — | COMMON STOCK | 98986T108 |
| — | ZHONE TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 156 | $2,000 | 0.0% | $20.88 | -47.2% | COMMON STOCK | 37364X109 |
| GGB | GERDAU S A SPON A D R | 900 | $2,000 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| WB | WEIBO CORP SPON A D R | 108 | $2,000 | 0.0% | $18.52 | — | COMMON STOCK | 948596101 |
| SRSCQ | SEARS CANADA INC | 801 | $2,000 | 0.0% | $12.48 | +0.0% | COMMON STOCK | 81234D109 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $2,000 | 0.0% | $28.00 | +6.3% | COMMON STOCK | 525327102 |
| — | RUBICON PROJECT INC THE | 113 | $2,000 | 0.0% | $16.54 | — | COMMON STOCK | 78112V102 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 460 | $2,000 | 0.0% | $3.74 | +2.7% | COMMON STOCK | 011532108 |
| ALX | ALEXANDERS INC | 4 | $2,000 | 0.0% | $364.58 | — | COMMON STOCK | 014752109 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2,000 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 45816D100 |
| — | KEY ENERGY SERVICES INC | 5,719 | $2,000 | 0.0% | $5.82 | — | COMMON STOCK | 492914106 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 33 | $2,000 | 0.0% | $60.61 | — | OTHER | 46429B523 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | GRANA Y MONTERO SA SPON A D R | 383 | $2,000 | 0.0% | $5.22 | — | COMMON STOCK | 38500P208 |
| — | EV ENERGY PARTNERS L P | 1,250 | $2,000 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| — | PROVIDENCE SERVICE CORP | 44 | $2,000 | 0.0% | $45.45 | — | COMMON STOCK | 743815102 |
| — | ICONIX BRAND GROUP INC | 260 | $2,000 | 0.0% | $26.93 | — | COMMON STOCK | 451055107 |
| WRLD | WORLD ACCEP CORP | 47 | $2,000 | 0.0% | $87.90 | -59.9% | COMMON STOCK | 981419104 |
| H | HYATT HOTELS CORP CL A | 38 | $2,000 | 0.0% | $48.46 | -13.3% | COMMON STOCK | 448579102 |
| YELP | YELP INC | 121 | $2,000 | 0.0% | $56.43 | -63.7% | COMMON STOCK | 985817105 |
| XNTK | MORGAN STANLEY TECHNOLOGY ETF | 30 | $2,000 | 0.0% | $66.67 | — | OTHER | 78464A102 |
| USCI | UNITED STATES COMMODITY INDEX | 49 | $2,000 | 0.0% | $40.82 | — | OTHER | 911717106 |
| — | DEL FRISCOS RESTAURANT GROUP | 125 | $2,000 | 0.0% | $21.04 | — | COMMON STOCK | 245077102 |
| — | ENDURO ROYALTY TRUST | 600 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| — | VIACOM INC CL A | 40 | $2,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| VECO | VEECO INSTRS INC DEL | 112 | $2,000 | 0.0% | $24.16 | -24.0% | COMMON STOCK | 922417100 |
| DHX | DHI GROUP INC | 300 | $2,000 | 0.0% | $8.79 | -6.5% | COMMON STOCK | 23331S100 |
| — | AMBER ROAD INC | 450 | $2,000 | 0.0% | $4.44 | — | COMMON STOCK | 02318Y108 |
| — | UNIVAR INC | 128 | $2,000 | 0.0% | $13.43 | — | COMMON STOCK | 91336L107 |
| IOSP | INNOSPEC INC | 51 | $2,000 | 0.0% | $39.87 | +1.3% | COMMON STOCK | 45768S105 |
| — | BLUEBIRD BIO INC | 42 | $2,000 | 0.0% | $47.62 | — | COMMON STOCK | 09609G100 |
| — | ORITANI FINL CORP | 100 | $2,000 | 0.0% | $15.72 | — | COMMON STOCK | 68633D103 |
| CNTY | CENTURY CASINOS INC | 342 | $2,000 | 0.0% | $5.38 | +23.5% | COMMON STOCK | 156492100 |
| AIR | A A R CORP | 104 | $2,000 | 0.0% | $24.80 | -15.9% | COMMON STOCK | 000361105 |
| — | LINN CO LLC | 6,271 | $2,000 | 0.0% | $9.87 | — | COMMON STOCK | 535782106 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $2,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 100 | $2,000 | 0.0% | $18.69 | -6.0% | COMMON STOCK | 249906108 |
| — | POTBELLY CORP | 172 | $2,000 | 0.0% | $12.63 | — | COMMON STOCK | 73754Y100 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2,000 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| — | BROOKFIELD PROPERTY PARTNERS L | 79 | $2,000 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| — | PARTNER COMMUNICATIONS CO LTD | 434 | $2,000 | 0.0% | $5.37 | — | COMMON STOCK | 70211M109 |
| CAMT | CAMTEK LTD | 1,000 | $2,000 | 0.0% | $3.03 | -41.4% | COMMON STOCK | M20791105 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $2,000 | 0.0% | $31.24 | -44.1% | COMMON STOCK | 803607100 |
| MDXG | MIMEDX GROUP INC | 276 | $2,000 | 0.0% | $9.20 | -9.7% | COMMON STOCK | 602496101 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 113 | $2,000 | 0.0% | $19.91 | 0.0% | COMMON STOCK | G4095J109 |
| RDWR | RADWARE LTD | 154 | $2,000 | 0.0% | $18.48 | -34.7% | COMMON STOCK | M81873107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 83 | $2,000 | 0.0% | $27.08 | -6.1% | COMMON STOCK | G0750C108 |
| — | SINGAPORE FUND COMMON | 200 | $2,000 | 0.0% | $15.00 | — | OTHER | 003244100 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 590328100 |
| IOO | ISHARES S P GLOBAL 100 INDEX E | 25 | $2,000 | 0.0% | $80.00 | — | OTHER | 464287572 |
| — | SPDR S & P OIL GAS EXP & PRODT | 50 | $2,000 | 0.0% | $52.26 | — | OTHER | 78464A730 |
| — | ABRAXAS PETE CORP | 2,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 003830106 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | HUDSON GLOBAL INC | 519 | $1,000 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| MSEX | MIDDLESEX WATER CO | 44 | $1,000 | 0.0% | $28.35 | 0.0% | COMMON STOCK | 596680108 |
| — | WISDOMTREE GLOBAL EX US UTLITI | 40 | $1,000 | 0.0% | $25.00 | — | OTHER | 97717W653 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1,000 | 0.0% | $9.47 | -20.9% | COMMON STOCK | 68243Q106 |
| — | TANGOE INC CT | 100 | $1,000 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| — | WISDOMTREE JAPAN HEDGED REAL E | 41 | $1,000 | 0.0% | $24.39 | — | OTHER | 97717W638 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1,000 | 0.0% | $21.86 | -39.5% | COMMON STOCK | 87724P106 |
| — | MONEYGRAM INTERNATIONAL INC CO | 224 | $1,000 | 0.0% | $14.97 | — | COMMON STOCK | 60935Y208 |
| XXCHNXX | CHINA FUND INC | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 169373107 |
| EPI | WISDOMTREE INDIA EARNINGS | 74 | $1,000 | 0.0% | $17.90 | — | OTHER | 97717W422 |
| XME | SPDR METALS & MINING | 67 | $1,000 | 0.0% | $14.93 | — | OTHER | 78464A755 |
| — | ULTRATECH INC | 47 | $1,000 | 0.0% | $29.19 | — | COMMON STOCK | 904034105 |
| — | ISHARES IBONDS DEC 2022 TM COR | 25 | $1,000 | 0.0% | $40.00 | — | OTHER | 46434VBA7 |
| — | JA SOLAR HOLDINGS CO LTD A D R | 64 | $1,000 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | ISHARES MSCI ITALY CAPPED INDE | 117 | $1,000 | 0.0% | $17.09 | — | OTHER | 464286855 |
| TFSL | TFS FINL CORP | 75 | $1,000 | 0.0% | $7.68 | +18.8% | COMMON STOCK | 87240R107 |
| — | FLOTEK INDS INC | 202 | $1,000 | 0.0% | $16.76 | — | COMMON STOCK | 343389102 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 14 | $1,000 | 0.0% | $59.27 | — | OTHER | 97717W836 |
| — | COHEN STEERS LIMITED DURAT | 44 | $1,000 | 0.0% | $22.73 | — | OTHER | 19248C105 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| — | CARDICA INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 14141R309 |
| — | 58.COM INC A D R | 25 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 31680Q104 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| PRKR | PARKERVISION INC | 394 | $1,000 | 0.0% | $2.56 | 0.0% | COMMON STOCK | 701354300 |
| NL | NL INDS INC | 500 | $1,000 | 0.0% | $7.45 | -78.6% | COMMON STOCK | 629156407 |
| — | 51JOB INC A D R | 32 | $1,000 | 0.0% | $30.76 | — | COMMON STOCK | 316827104 |
| FRME | FIRST MERCHANTS CORP | 36 | $1,000 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 320817109 |
| MSB | MESABI TR | 200 | $1,000 | 0.0% | $12.04 | — | COMMON STOCK | 590672101 |
| — | BENEFICIAL BANCORP INC | 50 | $1,000 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| — | FAIRPOINT COMMUNICATION INC | 87 | $1,000 | 0.0% | $11.49 | — | COMMON STOCK | 305560302 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | GP STRATEGIES CORP | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 36225V104 |
| — | CRESCENT PT ENERGY CORP | 100 | $1,000 | 0.0% | $36.54 | — | COMMON STOCK | 22576C101 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 50 | $1,000 | 0.0% | $35.32 | — | OTHER | 57061R544 |
| — | JUMEI INTERNATIONAL A D R | 172 | $1,000 | 0.0% | $6.52 | — | COMMON STOCK | 48138L107 |
| — | POWERSHARES S&P SMALL CAP | 21 | $1,000 | 0.0% | $47.62 | — | OTHER | 73937B605 |
| — | POWERSHARES S&P SMALLCAP UTIL | 28 | $1,000 | 0.0% | $35.71 | — | OTHER | 73937B837 |
| PEBO | PEOPLES BANCORP INC | 43 | $1,000 | 0.0% | $18.19 | 0.0% | COMMON STOCK | 709789101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56 | $1,000 | 0.0% | $22.66 | +0.7% | COMMON STOCK | 71377A103 |
| WASH | WASHINGTON TRUST BANCORP INC | 32 | $1,000 | 0.0% | $23.66 | -4.7% | COMMON STOCK | 940610108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 52 | $1,000 | 0.0% | $11.74 | — | COMMON STOCK | 950814103 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1,000 | 0.0% | $9.34 | -2.7% | COMMON STOCK | 919794107 |
| GEF | GREIF INC CL A | 24 | $1,000 | 0.0% | $28.12 | -31.4% | COMMON STOCK | 397624107 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $5.18 | +0.9% | COMMON STOCK | G63907102 |
| — | M D C HLDGS INC | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 552676108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COMMON STOCK | Y62196103 |
| CWCO | CONSOLIDATED WATER CO LTD | 45 | $1,000 | 0.0% | $8.91 | +1.1% | COMMON STOCK | G23773107 |
| CDE | COEUR MINING INC | 200 | $1,000 | 0.0% | $14.55 | -76.2% | COMMON STOCK | 192108504 |
| — | PROSHARES SHORT QQQ ETF | 12 | $1,000 | 0.0% | $83.33 | — | OTHER | 74347B714 |
| STRS | STRATUS PROPERTIES INC | 23 | $1,000 | 0.0% | $13.54 | +61.9% | COMMON STOCK | 863167201 |
| — | PROSHARES TR DOW30 | 65 | $1,000 | 0.0% | $20.86 | — | OTHER | 74347R701 |
| — | BIOTIME INC WT 10 | 839 | $1,000 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 57 | $1,000 | 0.0% | $10.77 | — | COMMON STOCK | 04013V108 |
| RLJ | RLJ LODGING TRUST | 45 | $1,000 | 0.0% | $26.50 | — | COMMON STOCK | 74965L101 |
| — | QUANTUM CORP | 1,800 | $1,000 | 0.0% | $0.56 | — | COMMON STOCK | 747906204 |
| — | FUELCELL ENERGY INC | 134 | $1,000 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| — | GSI GROUP INC | 90 | $1,000 | 0.0% | $11.04 | — | COMMON STOCK | 36191C205 |
| EXTR | EXTREME NETWORKS INC | 226 | $1,000 | 0.0% | $5.23 | -41.2% | COMMON STOCK | 30226D106 |
| — | MAXWELL TECHNOLOGIES INC | 148 | $1,000 | 0.0% | $7.20 | — | COMMON STOCK | 577767106 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 34 | $1,000 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 205826209 |
| UHAL | AMERCO | 3 | $1,000 | 0.0% | $19.61 | +77.4% | COMMON STOCK | 023586100 |
| — | SOHU COM INC | 27 | $1,000 | 0.0% | $43.86 | — | COMMON STOCK | 83408W103 |
| — | NAVIOS MARITIME A D R 8.75% PF | 325 | $1,000 | 0.0% | $9.23 | — | PREFERRED ST | 63938Y100 |
| — | NAVIOS 8.625% PFD | 350 | $1,000 | 0.0% | $11.43 | — | PREFERRED ST | 63938Y308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 300 | $1,000 | 0.0% | $8.87 | -59.7% | COMMON STOCK | 03879J100 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | ENLINK MIDSTREAM LLC | 50 | $1,000 | 0.0% | $24.28 | — | COMMON STOCK | 29336T100 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | BONA FILM GROUP LTD A D R | 103 | $1,000 | 0.0% | $9.71 | — | COMMON STOCK | 09777B107 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $8.70 | — | OTHER | 36246K103 |
| — | VELOCITYSHARES 3X LONG CRUDE E | 30 | $1,000 | 0.0% | $33.33 | — | OTHER | 22539T316 |
| SB | SAFE BULKERS INC | 1,000 | $1,000 | 0.0% | $3.48 | -83.0% | COMMON STOCK | Y7388L103 |
| — | ECHO THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | EXCO RESOURCES INC | 1,400 | $1,000 | 0.0% | $0.71 | — | COMMON STOCK | 269279402 |
| VNET | 21VIANET GROUP INC A D R | 33 | $1,000 | 0.0% | $21.05 | — | COMMON STOCK | 90138A103 |
| — | DEL TACO RESTAURANTS INC WT 11 | 250 | $1,000 | 0.0% | $4.00 | — | OTHER | 245496112 |
| CACC | CREDIT ACCEPTANCE CORP | 6 | $1,000 | 0.0% | $190.72 | 0.0% | COMMON STOCK | 225310101 |
| — | M S D W INDIA INVESTMENT FUND | 44 | $1,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | HARTE HANKS INC | 308 | $1,000 | 0.0% | $8.18 | — | COMMON STOCK | 416196103 |
| — | PRUDENTIAL SHT DURATION HI YLD | 57 | $1,000 | 0.0% | $17.54 | — | OTHER | 74442F107 |
| VPG | VISHAY PRECISION GROUP | 85 | $1,000 | 0.0% | $15.81 | -25.8% | COMMON STOCK | 92835K103 |
| — | DCT INDUSTRIAL TRUST INC | 34 | $1,000 | 0.0% | $34.56 | — | COMMON STOCK | 233153204 |
| — | DOMINION DIAMOND CORP | 59 | $1,000 | 0.0% | $16.95 | — | COMMON STOCK | 257287102 |
| — | E HOUSE CHINA HLDGS A D R | 110 | $1,000 | 0.0% | $9.09 | — | COMMON STOCK | 26852W103 |
| — | STARZ A | 47 | $1,000 | 0.0% | $31.82 | — | COMMON STOCK | 85571Q102 |
| — | HEALTHWAYS INC | 132 | $1,000 | 0.0% | $17.48 | — | COMMON STOCK | 422245100 |
| — | DYNEX CAPITAL INC | 167 | $1,000 | 0.0% | $5.99 | — | COMMON STOCK | 26817Q506 |
| — | LINN ENERGY LLC | 3,851 | $1,000 | 0.0% | $27.91 | — | COMMON STOCK | 536020100 |
| — | YRC WORLDWIDE INC | 135 | $1,000 | 0.0% | $14.81 | — | COMMON STOCK | 984249607 |
| — | SPDR S P INTL UTILITIES SEC | 42 | $1,000 | 0.0% | $23.81 | — | OTHER | 78463X632 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 48 | $1,000 | 0.0% | $26.60 | — | OTHER | 78463X533 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $1,000 | 0.0% | $3.63 | 0.0% | COMMON STOCK | 676118201 |
| DRD | DRDGOLD LTD A D R | 200 | $1,000 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| MGRC | MCGRATH RENTCORP | 24 | $1,000 | 0.0% | $27.64 | -11.1% | COMMON STOCK | 580589109 |
| — | TI VO INC | 109 | $1,000 | 0.0% | $11.89 | — | COMMON STOCK | 888706108 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 52 | $1,000 | 0.0% | $19.23 | — | COMMON STOCK | 65487X102 |
| — | APOLLO SENIOR FLOATING RATE | 57 | $1,000 | 0.0% | $17.54 | — | OTHER | 037636107 |
| — | DYNEGY INC WT 10 | 154 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | UNITED STATES NATURAL GAS FUND | 48 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | WESTERN ASSET WORLDWIDE INC FD | 2 | $0 | 0.0% | — | — | OTHER | 957668106 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -50.7% | COMMON STOCK | 95805V108 |
| — | AVG TECHNOLOGIES NV | 22 | $0 | 0.0% | — | — | COMMON STOCK | N07831105 |
| — | ANTARES PHARMA INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 036642106 |
| — | APPROACH RESOURCES INC | 100 | $0 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| — | REX ENERGY CORPORATION | 34 | $0 | 0.0% | $17.82 | — | COMMON STOCK | 761565100 |
| — | STEMCELLS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 85857R204 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | WMIH CORP | 132 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | KERYX BIOPHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 492515101 |
| — | TRIPLE S MGMT CORP CL B | 6 | $0 | 0.0% | $20.24 | — | COMMON STOCK | 896749108 |
| — | NEW SENIOR INVESTMENTS GROUP | 29 | $0 | 0.0% | $15.90 | — | COMMON STOCK | 648691103 |
| — | NEWCASTLE INVESTMENT CORP | 29 | $0 | 0.0% | — | — | COMMON STOCK | 65105M603 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.11 | -63.2% | COMMON STOCK | 72919P202 |
| — | SOTHEBYS HLDGS INC CL A | 18 | $0 | 0.0% | $41.48 | — | COMMON STOCK | 835898107 |
| HGTXU | HUGOTON ROYALTY TRUST | 8 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 444717102 |
| — | ATLANTIC POWER CORP | 200 | $0 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| — | ATLAS RESOURCE PARTNERS L P | 30 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 04941A101 |
| — | KINDER MORGAN INC DEL WT 2 | 14,630 | $0 | 0.0% | $3.60 | — | OTHER | 49456B119 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | -45.0% | COMMON STOCK | 413160102 |
| — | BLUCORA INC | 29 | $0 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $0 | 0.0% | $12.84 | — | OTHER | 33736G106 |
| — | ION GEOPHYSICAL CORPORATION | 6 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -72.9% | COMMON STOCK | 927926303 |
| — | MULTI FINELINE ELECTRONIX INC | 18 | $0 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| RPD | RAPID7 INC | 32 | $0 | 0.0% | $13.18 | 0.0% | COMMON STOCK | 753422104 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | -46.1% | COMMON STOCK | 85916J409 |
| — | DYNEGY INC | 4 | $0 | 0.0% | $14.91 | — | COMMON STOCK | 26817R108 |
| — | XO GROUP INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 983772104 |
| — | XURA INC | 15 | $0 | 0.0% | $21.28 | — | COMMON STOCK | 98420V107 |
| — | ENBRIDGE ENERGY MGMT L L C | 2 | $0 | 0.0% | $23.73 | — | COMMON STOCK | 29250X103 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -62.3% | COMMON STOCK | 292671708 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -57.3% | COMMON STOCK | 66510M204 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | ROWAN COMPANIES PLC | 18 | $0 | 0.0% | $21.87 | — | COMMON STOCK | G7665A101 |
| — | CIVEO CORP | 208 | $0 | 0.0% | $1.54 | — | COMMON STOCK | 17878Y108 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | $7.59 | — | COMMON STOCK | Y64354205 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 32 | $0 | 0.0% | $32.37 | — | OTHER | 46428R107 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $2.17 | — | COMMON STOCK | 378973408 |
| GAIN | GLADSTONE INVESTMENT CORP | 6 | $0 | 0.0% | $2.66 | -3.2% | COMMON STOCK | 376546107 |
| — | GLADSTONE CAP CORP | 21 | $0 | 0.0% | $7.71 | — | COMMON STOCK | 376535100 |
| — | NORDIC AMERICAN OFFSHORE LTD | 17 | $0 | 0.0% | $9.71 | — | COMMON STOCK | Y6366T112 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| — | TRIBUNE PUBLISHING CO W I | 6 | $0 | 0.0% | $22.86 | — | COMMON STOCK | 896082104 |
| — | PROSHARES QQQ ULTRASHORT | 5 | $0 | 0.0% | $37.97 | — | OTHER | 74348A426 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | Y2187A127 |
| — | DRYSHIPS INC | 120 | $0 | 0.0% | — | — | COMMON STOCK | Y2109Q127 |
| — | SEASPINE HOLDINGS CORP | 33 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 81255T108 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 47 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | PROSHARES ULTRAPRO SHORT SP500 | 2 | $0 | 0.0% | — | — | OTHER | 74348A442 |
| — | OCWEN FINANCIAL CORPORATION | 239 | $0 | 0.0% | $12.43 | — | COMMON STOCK | 675746309 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | WARREN RESOURCES INC | 1,354 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 93564A100 |
| — | QUALITY SYSTEMS INC | 1 | $0 | 0.0% | $15.68 | — | COMMON STOCK | 747582104 |
| — | HEARTWARE INTERNATIONAL INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 422368100 |
| — | HEIDRICK & STRUGGLES INTL INC | 12 | $0 | 0.0% | $19.29 | — | COMMON STOCK | 422819102 |
| ZNOG | ZION OIL & GAS INC | 167 | $0 | 0.0% | $1.58 | +14.2% | COMMON STOCK | 989696109 |
| — | ZOES KITCHEN INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 98979J109 |
| CRVL | CORVEL CORP | 22 | $0 | 0.0% | $14.27 | -1.5% | COMMON STOCK | 221006109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | -10.7% | COMMON STOCK | 030111207 |
| PTCT | PTC THERAPEUTICS INC | 7 | $0 | 0.0% | $17.36 | 0.0% | COMMON STOCK | 69366J200 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| NG | NOVAGOLD RESOURCES INC | 40 | $0 | 0.0% | $3.50 | +31.7% | COMMON STOCK | 66987E206 |
| — | CELLECTAR BIOSCIENCES INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 15117F302 |
| EXEL | EXELIXIS INC | 100 | $0 | 0.0% | $5.34 | -20.7% | COMMON STOCK | 30161Q104 |
| — | SEVENTY SEVEN ENERGY INC | 86 | $0 | 0.0% | $23.94 | — | COMMON STOCK | 818097107 |
| — | ONCOTHYREON INC | 16 | $0 | 0.0% | $2.98 | — | COMMON STOCK | 682324108 |
| UIS | UNISYS CORPORATION | 77 | $0 | 0.0% | $20.42 | -53.4% | COMMON STOCK | 909214306 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $30.38 | -21.9% | COMMON STOCK | 904677200 |
| — | ULTRA PETROLEUM CORP | 106 | $0 | 0.0% | $9.99 | — | COMMON STOCK | 903914109 |
| — | LIBERTY LILAC GROUP A WI | 7 | $0 | 0.0% | $38.46 | — | COMMON STOCK | G5480U138 |
| — | COMMUNITY HEALTH SYSTEMS RT 1 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | J ALEXANDERS HOLDINGS W I | 2 | $0 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| — | POWERSHARES WILDERH CLEAN EN | 75 | $0 | 0.0% | $5.42 | — | OTHER | 73935X500 |
| — | ENERGY XXI LTD | 304 | $0 | 0.0% | $3.54 | — | COMMON STOCK | G10082140 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17 | $0 | 0.0% | $6.78 | -13.7% | COMMON STOCK | 88162F105 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | FOUNDATION MEDICINE INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 350465100 |
| — | TRIANGLE PETROLEUM CORP | 64 | $0 | 0.0% | $7.91 | — | COMMON STOCK | 89600B201 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | MIATECH PHARMA PLC A D R | 122 | $0 | 0.0% | $8.20 | — | COMMON STOCK | 59564R104 |
| BZH | BEAZER HOMES USA INC | 6 | $0 | 0.0% | $17.28 | -51.9% | COMMON STOCK | 07556Q881 |
| — | MINES MGMT INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.12 | -81.1% | COMMON STOCK | 876511106 |
| — | GOLDEN OCEAN GROUP LTD | 100 | $0 | 0.0% | — | — | COMMON STOCK | G39637106 |
| — | SANOFI CVR RT 12 | 2,738 | $0 | 0.0% | $1.98 | — | OTHER | 80105N113 |