Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $8.418B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 2,677,982 | $262M | 3.1% | $97.68 * | $54.01 | +7.5% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,427,821 | $238M | 2.8% | $98.23 * | $59.94 | +11.2% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 1,178,521 | $140M | 1.7% | $118.91 * | $71.96 | -2.2% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO. | 1,714,357 | $138M | 1.6% | $80.60 * | $55.47 | +1.9% | COMMON | 742718109 |
| VFWPX | VANGUARD FTSE ALL WORLD -ISP | 1,299,852 | $136M | 1.6% | $104.86 | $104.86 | — | COMMON | 922042635 |
| AAPL | APPLE INC. | 253,754 | $136M | 1.6% | $536.73 * | $20.17 | -17.8% | COMMON | 037833100 |
| IBM | INTERNATIONAL BUSINESS | 678,208 | $131M | 1.6% | $192.49 * | $111.37 | -1.9% | COMMON | 459200101 |
| MMM | 3M CO | 795,738 | $108M | 1.3% | $135.66 * | $63.51 | +20.1% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP. | 2,497,444 | $102M | 1.2% | $40.99 * | $26.64 | +17.3% | COMMON | 594918104 |
| NOVIX | GLENMEDE INTL SECURED OPTIONS | 9,061,427 | $99.86M | 1.2% | $11.02 | $11.02 | — | COMMON | 378690689 |
| — | E I DU PONT DE NEMOURS & CO. | 1,429,636 | $95.93M | 1.1% | $67.10 | $52.50 | — | COMMON | 263534109 |
| PEP | PEPSICO INC. | 1,127,431 | $94.14M | 1.1% | $83.50 * | $56.06 | +1.4% | COMMON | 713448108 |
| SLB | SCHLUMBERGER LTD. | 940,501 | $91.7M | 1.1% | $97.50 * | $54.38 | +20.4% | COMMON | 806857108 |
| — | GENERAL ELECTRIC CO. | 3,331,262 | $86.25M | 1.0% | $25.89 | $23.28 | — | COMMON | 369604103 |
| UPS | UNITED PARCEL SERVICE - CL B | 815,370 | $79.4M | 0.9% | $97.38 * | $55.38 | +15.9% | COMMON | 911312106 |
| WFC | WELLS FARGO CO | 1,579,727 | $78.57M | 0.9% | $49.74 * | $28.13 | +18.8% | COMMON | 949746101 |
| — | DREYFUS GLOBAL REAL ESTATE | 9,297,648 | $77.82M | 0.9% | $8.37 | $8.23 | — | COMMON | 261986582 |
| USCI | UNITED STATES COMMODITY INDEX | 1,317,428 | $77.21M | 0.9% | $58.61 | $53.54 | — | COMMON | 911717106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,142,945 | $76.81M | 0.9% | $67.20 | $58.13 | — | COMMON | 464287465 |
| — | UNITED TECHNOLOGIES CORP. | 646,613 | $75.55M | 0.9% | $116.84 | $92.69 | — | COMMON | 913017109 |
| INTC | INTEL CORP. | 2,809,454 | $72.52M | 0.9% | $25.81 * | $17.16 | +8.8% | COMMON | 458140100 |
| ORCL | ORACLE CORP | 1,763,714 | $72.15M | 0.9% | $40.91 * | $27.37 | +16.9% | COMMON | 68389X105 |
| — | DUPONT CAPITAL EMG MKTS -I | 7,714,033 | $68.19M | 0.8% | $8.84 | $8.40 | — | COMMON | 360873673 |
| CSCO | CISCO SYSTEMS | 3,030,978 | $67.94M | 0.8% | $22.41 * | $15.36 | -0.4% | COMMON | 17275R102 |
| MRK | MERCK & CO INC | 1,188,489 | $67.47M | 0.8% | $56.77 * | $30.02 | +19.1% | COMMON | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,097,013 | $66.6M | 0.8% | $60.71 * | $36.45 | +15.5% | COMMON | 46625H100 |
| EMR | EMERSON ELECTRIC CO. | 992,125 | $66.27M | 0.8% | $66.80 * | $40.06 | +19.3% | COMMON | 291011104 |
| PFE | PFIZER INC. | 2,060,621 | $66.19M | 0.8% | $32.12 * | $16.59 | +9.8% | COMMON | 717081103 |
| QCOM | QUALCOMM CORP. | 831,031 | $65.53M | 0.8% | $78.86 * | $46.13 | +17.1% | COMMON | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC. ⚠ | 834,467 | $64.47M | 0.8% | $77.26 * | $50.71 | +3.4% | — | 053015103 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 344,721 | $64.47M | 0.8% | $187.01 | $158.39 | — | COMMON | 78462F103 |
| AXP | AMERICAN EXPRESS CO. | 681,385 | $61.34M | 0.7% | $90.03 * | $56.90 | +32.7% | COMMON | 025816109 |
| CL | COLGATE PALMOLIVE CO. | 891,721 | $57.84M | 0.7% | $64.87 * | $45.16 | +6.1% | COMMON | 194162103 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 1,879,491 | $57.25M | 0.7% | $30.46 | $26.94 | — | COMMON | 884116401 |
| USB | US BANCORP | 1,297,090 | $55.59M | 0.7% | $42.86 * | $22.54 | +21.3% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES | 1,443,046 | $55.57M | 0.7% | $38.51 * | $28.76 | +6.8% | COMMON | 002824100 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY | 4,207,808 | $54.78M | 0.7% | $13.02 | $13.02 | — | COMMON | 233203371 |
| HD | HOME DEPOT INC. | 678,707 | $53.7M | 0.6% | $79.13 * | $54.43 | +10.7% | COMMON | 437076102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 711,859 | $53.55M | 0.6% | $75.23 | $66.91 | — | COMMON | 921908844 |
| LLY | ELI LILLY & CO. | 902,547 | $53.12M | 0.6% | $58.86 * | $43.36 | +2.7% | COMMON | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 571,798 | $53.04M | 0.6% | $92.76 * | $52.53 | +23.2% | COMMON | 438516106 |
| VEA | VANGUARD MSCI EAFE ETF ⚠ | 1,284,586 | $53.01M | 0.6% | $41.27 | $40.78 | — | — | 921943858 |
| T | AT&T INC | 1,497,247 | $52.51M | 0.6% | $35.07 * | $11.89 | -8.7% | COMMON | 00206R102 |
| ABBV | ABBVIE INC COM | 1,014,059 | $52.12M | 0.6% | $51.40 * | $26.55 | +18.6% | COMMON | 00287Y109 |
| BAX | BAXTER INTL. INC. | 681,966 | $50.18M | 0.6% | $73.58 * | $31.74 | -4.4% | COMMON | 071813109 |
| ACN | ACCENTURE PLC | 627,433 | $50.02M | 0.6% | $79.72 * | $61.17 | +9.4% | COMMON | G1151C101 |
| BEN | FRANKLIN RESOURCES INC. | 913,417 | $49.49M | 0.6% | $54.18 * | $31.13 | +3.3% | COMMON | 354613101 |
| COP | CONOCOPHILLIPS | 675,003 | $47.49M | 0.6% | $70.35 * | $40.29 | +12.7% | COMMON | 20825C104 |
| — | DFA TA WORLD EX US CORE EQUITY | 4,421,264 | $46.16M | 0.5% | $10.44 | $10.44 | — | COMMON | 23320G505 |
| MCD | MCDONALDS CORP. | 459,416 | $45.03M | 0.5% | $98.03 * | $71.74 | -2.1% | COMMON | 580135101 |
| YUM | YUM BRANDS INC | 556,705 | $41.97M | 0.5% | $75.39 * | $39.95 | +5.3% | COMMON | 988498101 |
| OMC | OMNICOM GROUP | 572,254 | $41.54M | 0.5% | $72.60 * | $40.69 | +22.2% | COMMON | 681919106 |
| NEE | NEXTERA ENERGY INC | 431,414 | $41.25M | 0.5% | $95.62 * | $14.15 | +17.1% | COMMON | 65339F101 |
| — | GOOGLE INC-CL A | 36,810 | $41.02M | 0.5% | $1114.48 | $880.34 | — | COMMON | 38259P508 |
| KO | COCA COLA CO. | 1,050,602 | $40.62M | 0.5% | $38.66 * | $29.87 | -11.1% | COMMON | 191216100 |
| GLW | CORNING INC. | 1,935,870 | $40.3M | 0.5% | $20.82 * | $10.61 | +30.2% | COMMON | 219350105 |
| — | ALLERGAN INC | 323,996 | $40.21M | 0.5% | $124.10 | $88.69 | — | COMMON | 018490102 |
| SYK | STRYKER CORP. | 444,475 | $36.21M | 0.4% | $81.47 * | $62.83 | +9.9% | COMMON | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 405,988 | $35.32M | 0.4% | $87.00 * | $49.09 | +15.7% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 423,960 | $34.48M | 0.4% | $81.33 * | $49.85 | +22.9% | COMMON | 452308109 |
| — | KELLOGG CO. | 535,207 | $33.56M | 0.4% | $62.71 * | $39.68 | -5.4% | COMMON | 487836108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 661,076 | $33.26M | 0.4% | $50.31 | $50.31 | — | COMMON | 922042775 |
| DFCEX | DFA EMERG MKTS CORE EQUITY | 1,675,719 | $32.81M | 0.4% | $19.58 | $19.58 | — | COMMON | 233203421 |
| — | OPPENHEIMER STEELPATH MLP | 2,519,411 | $32.12M | 0.4% | $12.75 | $12.18 | — | COMMON | 858268501 |
| — | NATIONAL OILWELL VARCO INC | 404,240 | $31.48M | 0.4% | $77.87 | $67.63 | — | COMMON | 637071101 |
| DIS | WALT DISNEY CO. | 387,046 | $30.99M | 0.4% | $80.07 * | $56.19 | +24.0% | COMMON | 254687106 |
| — | CHUBB CORP. | 346,929 | $30.98M | 0.4% | $89.29 | $84.96 | — | COMMON | 171232101 |
| TGT | TARGET CORP | 506,424 | $30.64M | 0.4% | $60.51 * | $47.41 | -12.2% | COMMON | 87612E106 |
| RWO | SPDR DOW JONES GLOBAL REAL | 698,363 | $30.5M | 0.4% | $43.68 | $42.13 | — | COMMON | 78463X749 |
| WMT | WAL MART STORES INC. | 398,266 | $30.44M | 0.4% | $76.43 * | $22.14 | -10.1% | COMMON | 931142103 |
| D | DOMINION RESOURCES INC | 426,512 | $30.28M | 0.4% | $70.99 * | $34.53 | +20.0% | COMMON | 25746U109 |
| — | MEDTRONIC INC. | 473,864 | $29.16M | 0.3% | $61.54 | $51.52 | — | COMMON | 585055106 |
| — | ACE LTD | 293,865 | $29.11M | 0.3% | $99.06 | $89.22 | — | COMMON | H0023R105 |
| PM | PHILIP MORRIS INTERNATIONAL | 351,008 | $28.73M | 0.3% | $81.86 * | $51.07 | -12.4% | COMMON | 718172109 |
| — | EXPRESS SCRIPTS HOLDING INC | 358,672 | $26.93M | 0.3% | $75.09 | $61.73 | — | COMMON | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 208,216 | $26.02M | 0.3% | $124.96 * | $110.27 | +6.0% | COMMON | 084670702 |
| AMGN | AMGEN | 210,536 | $25.97M | 0.3% | $123.34 * | $72.05 | +20.6% | COMMON | 031162100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 351,947 | $25.8M | 0.3% | $73.32 | $64.22 | — | COMMON | 464287168 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 396,592 | $25.73M | 0.3% | $64.88 | $51.86 | — | ADR | 046353108 |
| IWM | ISHARES TRUST RUSSELL 2000 | 218,309 | $25.4M | 0.3% | $116.34 | $97.51 | — | COMMON | 464287655 |
| UNP | UNION PACIFIC CORP. | 131,907 | $24.75M | 0.3% | $187.65 * | $63.72 | +7.1% | COMMON | 907818108 |
| — | RAYTHEON COMPANY | 250,467 | $24.74M | 0.3% | $98.78 | $68.33 | — | COMMON | 755111507 |
| NKE | NIKE INC CL B | 332,264 | $24.54M | 0.3% | $73.86 * | $26.53 | +22.7% | COMMON | 654106103 |
| EBAY | EBAY INC | 441,184 | $24.37M | 0.3% | $55.24 * | $20.22 | +2.2% | COMMON | 278642103 |
| — | BED BATH & BEYOND INC | 350,986 | $24.15M | 0.3% | $68.79 | $70.40 | — | COMMON | 075896100 |
| PH | PARKER-HANNIFIN CORP. | 195,350 | $23.38M | 0.3% | $119.70 * | $77.22 | +27.5% | COMMON | 701094104 |
| TJX | TJX COS INC | 381,666 | $23.15M | 0.3% | $60.64 * | $23.78 | +8.3% | COMMON | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 435,901 | $22.64M | 0.3% | $51.95 * | $28.41 | +26.5% | COMMON | 110122108 |
| KMB | KIMBERLY CLARK CORP. | 197,635 | $21.79M | 0.3% | $110.24 * | $67.14 | +3.3% | COMMON | 494368103 |
| IVV | ISHARES S&P 500 INDEX FUND | 115,608 | $21.75M | 0.3% | $188.14 | $164.28 | — | COMMON | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 455,105 | $21.65M | 0.3% | $47.57 * | $26.65 | -2.9% | COMMON | 92343V104 |
| — | WALGREEN CO. | 324,221 | $21.41M | 0.3% | $66.03 | $44.99 | — | COMMON | 931422109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 172,946 | $20.59M | 0.2% | $119.04 * | $70.29 | +12.8% | COMMON | 009158106 |
| FDX | FEDEX CORPORATION | 152,710 | $20.24M | 0.2% | $132.55 * | $84.30 | +36.6% | COMMON | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 209,794 | $19.99M | 0.2% | $95.28 * | $60.14 | +3.9% | COMMON | 674599105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 390,634 | $19.76M | 0.2% | $50.59 * | $42.64 | +3.9% | COMMON | 192446102 |
| DLTR | DOLLAR TREE INC | 374,934 | $19.56M | 0.2% | $52.18 | $48.39 | +10.0% | COMMON | 256746108 |
| TXN | TEXAS INSTRUMENTS INC. | 411,877 | $19.42M | 0.2% | $47.16 * | $25.61 | +24.7% | COMMON | 882508104 |
| APH | AMPHENOL CORP-CL A | 211,684 | $19.4M | 0.2% | $91.65 * | $13.16 | -24.3% | COMMON | 032095101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 461,366 | $18.92M | 0.2% | $41.01 | $38.76 | — | COMMON | 464287234 |
| NTRS | NORTHERN TRUST CORP | 288,596 | $18.92M | 0.2% | $65.56 * | $41.14 | +10.7% | COMMON | 665859104 |
| — | TUPPERWARE CORP | 224,469 | $18.8M | 0.2% | $83.76 | $75.47 | — | COMMON | 899896104 |
| KR | KROGER CO. | 419,907 | $18.33M | 0.2% | $43.65 * | $14.21 | +11.9% | COMMON | 501044101 |
| POLIX | POLEN GROWTH FUND - INS | 1,093,826 | $17.8M | 0.2% | $16.27 | $16.27 | — | COMMON | 360873657 |
| SWKS | SKYWORKS SOLUTIONS INC | 471,443 | $17.69M | 0.2% | $37.52 * | $17.96 | +46.2% | COMMON | 83088M102 |
| — | DISCOVER FINANCIAL SERVICES | 303,509 | $17.66M | 0.2% | $58.19 | $46.22 | — | COMMON | 254709108 |
| — | MONSANTO CO | 154,603 | $17.59M | 0.2% | $113.76 | $98.48 | — | COMMON | 61166W101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 373,294 | $17.38M | 0.2% | $46.57 | $41.08 | — | COMMON | 464288240 |
| NVS | NOVARTIS AG ADR | 201,743 | $17.15M | 0.2% | $85.01 | $70.71 | — | ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 455,547 | $17.05M | 0.2% | $37.43 * | $16.27 | +5.3% | COMMON | 02209S103 |
| — | BLACKROCK INC | 53,651 | $16.87M | 0.2% | $314.46 | $249.28 | — | COMMON | 09247X101 |
| GWW | W W GRAINGER INC | 66,764 | $16.87M | 0.2% | $252.64 * | $179.15 | +14.8% | COMMON | 384802104 |
| NVO | NOVO-NORDISK A/S | 368,630 | $16.83M | 0.2% | $45.65 | $67.53 | — | COMMON | 670100205 |
| — | VARIAN MEDICAL SYSTEMS INC | 197,240 | $16.57M | 0.2% | $83.98 | $67.45 | — | COMMON | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP. | 167,454 | $16.27M | 0.2% | $97.16 * | $59.22 | +20.6% | COMMON | 655844108 |
| — | ENSCO PLC SHS CLASS A | 293,271 | $15.48M | 0.2% | $52.78 | $57.69 | — | COMMON | G3157S106 |
| LMT | LOCKHEED MARTIN CORP. | 94,273 | $15.39M | 0.2% | $163.23 * | $73.80 | +53.6% | COMMON | 539830109 |
| RPM | RPM INC. | 365,455 | $15.29M | 0.2% | $41.84 | $32.11 | +28.4% | COMMON | 749685103 |
| NTAP | NETAPP INC | 406,820 | $15.01M | 0.2% | $36.90 * | $30.30 | -0.5% | COMMON | 64110D104 |
| — | TIME WARNER INC | 227,478 | $14.86M | 0.2% | $65.32 | $54.53 | — | COMMON | 887317303 |
| — | CELGENE CORP | 106,021 | $14.8M | 0.2% | $139.59 | $119.55 | — | COMMON | 151020104 |
| — | BB&T CORP | 354,826 | $14.25M | 0.2% | $40.16 | $36.47 | — | COMMON | 054937107 |
| VEA | VANGUARD EUROPE PACIFIC ETF ⚠ | 339,161 | $14M | 0.2% | $41.27 | $40.78 | — | COMMON | 921943858 |
| — | PRECISION CASTPARTS CORP | 55,058 | $13.92M | 0.2% | $252.75 | $185.69 | — | COMMON | 740189105 |
| CSRSX | COHEN & STEERS REALTY SHARES | 202,401 | $13.87M | 0.2% | $68.52 | $67.61 | — | COMMON | 192476109 |
| — | SIGMA-ALDRICH CORP. | 148,009 | $13.82M | 0.2% | $93.38 | $81.23 | — | COMMON | 826552101 |
| NOC | NORTHROP GRUMMAN CORP | 111,432 | $13.75M | 0.2% | $123.37 * | $62.26 | +56.0% | COMMON | 666807102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 193,160 | $13.4M | 0.2% | $69.36 | $62.28 | — | PREFERRED | 293792107 |
| GIS | GENERAL MILLS INC. | 258,482 | $13.39M | 0.2% | $51.81 * | $33.68 | -2.1% | COMMON | 370334104 |
| TRV | THE TRAVELERS COMPANIES INC | 156,823 | $13.34M | 0.2% | $85.09 * | $63.06 | +2.5% | COMMON | 89417E109 |
| AAP | ADVANCE AUTO PARTS | 105,226 | $13.31M | 0.2% | $126.49 * | $71.12 | +48.9% | COMMON | 00751Y106 |
| — | JOHNSON CONTROLS | 277,507 | $13.13M | 0.2% | $47.31 | $36.56 | — | COMMON | 478366107 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 394,412 | $13.04M | 0.2% | $33.07 * | $24.55 | +16.0% | COMMON | 35671D857 |
| — | WELLPOINT INC. | 130,770 | $13.02M | 0.2% | $99.55 | $84.74 | — | COMMON | 94973V107 |
| WAT | WATERS CORP | 120,053 | $13.01M | 0.2% | $108.40 | $95.76 | +13.2% | COMMON | 941848103 |
| — | C R BARD INC. | 86,157 | $12.75M | 0.2% | $147.97 | $106.58 | — | COMMON | 067383109 |
| FITB | FIFTH THIRD BANK | 554,477 | $12.73M | 0.2% | $22.95 * | $11.62 | +25.8% | COMMON | 316773100 |
| — | NORDSTROM INC. | 203,650 | $12.72M | 0.2% | $62.45 | $59.00 | — | COMMON | 655664100 |
| — | ANADARKO PETROLEUM CORP. | 149,809 | $12.7M | 0.2% | $84.75 | $85.91 | — | COMMON | 032511107 |
| BDX | BECTON DICKINSON & CO. | 108,249 | $12.67M | 0.2% | $117.07 * | $82.83 | +10.4% | COMMON | 075887109 |
| — | AVAGO TECHNOLOGIES LTD | 195,899 | $12.62M | 0.1% | $64.41 | $36.29 | — | COMMON | Y0486S104 |
| CAT | CATERPILLAR INC. | 126,778 | $12.6M | 0.1% | $99.36 * | $61.90 | +12.6% | COMMON | 149123101 |
| — | COCA-COLA ENTERPRISES | 262,544 | $12.54M | 0.1% | $47.76 | $42.62 | — | COMMON | 19122T109 |
| DHR | DANAHER CORP | 166,297 | $12.47M | 0.1% | $74.99 * | $25.09 | +22.7% | COMMON | 235851102 |
| IT | GARTNER GROUP CLASS A | 178,601 | $12.4M | 0.1% | $69.43 | $60.80 | +13.8% | COMMON | 366651107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 125,993 | $12.28M | 0.1% | $97.47 | $82.82 | — | COMMON | 922908769 |
| CMCSA | COMCAST CORP-CL A | 245,024 | $12.26M | 0.1% | $50.04 * | $18.32 | +8.9% | COMMON | 20030N101 |
| CLX | CLOROX CO. | 138,314 | $12.17M | 0.1% | $88.00 * | $60.06 | +4.4% | COMMON | 189054109 |
| V | VISA INC-CLASS A SHARES | 55,962 | $12.08M | 0.1% | $215.83 * | $73.13 | -30.1% | COMMON | 92826C839 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF ⚠ | 70,093 | $12.01M | 0.1% | $171.33 | $65.92 | — | — | 922908363 |
| — | EMC CORP | 430,917 | $11.81M | 0.1% | $27.41 | $24.24 | — | COMMON | 268648102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 160,351 | $11.71M | 0.1% | $73.05 | $63.79 | — | ADR | 780259206 |
| META | FACEBOOK INC -A | 193,733 | $11.67M | 0.1% | $60.24 * | $46.08 | +36.6% | COMMON | 30303M102 |
| DVN | DEVON ENERGY CORP | 173,923 | $11.64M | 0.1% | $66.92 * | $37.16 | +12.2% | COMMON | 25179M103 |
| HAL | HALLIBURTON CO. | 197,222 | $11.61M | 0.1% | $58.89 * | $33.42 | +28.0% | COMMON | 406216101 |
| ROST | ROSS STORES INC | 161,170 | $11.53M | 0.1% | $71.56 * | $32.27 | -2.2% | COMMON | 778296103 |
| SCHW | CHARLES SCHWAB CORP. | 410,722 | $11.22M | 0.1% | $27.33 * | $18.13 | +25.2% | COMMON | 808513105 |
| IJR | ISHARES S & P SMALLCAP 600 | 101,308 | $11.16M | 0.1% | $110.13 | $91.88 | — | COMMON | 464287804 |
| — | L BRANDS INC | 193,513 | $10.98M | 0.1% | $56.76 | $50.40 | — | COMMON | 501797104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 97,463 | $10.95M | 0.1% | $112.30 | $108.07 | — | COMMON | 464287689 |
| PSA | PUBLIC STORAGE INC | 64,359 | $10.84M | 0.1% | $168.48 * | $100.97 | +1.4% | COMMON | 74460D109 |
| — | BAKER HUGHES INC. | 166,566 | $10.83M | 0.1% | $65.01 | $51.43 | — | COMMON | 057224107 |
| CVS | CVS CORP | 143,893 | $10.77M | 0.1% | $74.85 * | $40.24 | +27.0% | COMMON | 126650100 |
| IVZ | INVESCO LTD | 286,976 | $10.62M | 0.1% | $36.99 * | $19.47 | +7.2% | COMMON | G491BT108 |
| LUV | SOUTHWEST AIRLINES | 442,013 | $10.44M | 0.1% | $23.61 * | $11.37 | +68.8% | COMMON | 844741108 |
| — | PATTERSON COS INC | 249,768 | $10.43M | 0.1% | $41.76 | $40.84 | — | COMMON | 703395103 |
| GS | GOLDMAN SACHS GROUP INC | 63,181 | $10.35M | 0.1% | $163.83 * | $119.71 | +11.7% | COMMON | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 220,565 | $10.14M | 0.1% | $45.98 * | $23.75 | +25.9% | COMMON | 74251V102 |
| MA | MASTERCARD INC-CL A | 135,155 | $10.1M | 0.1% | $74.69 * | $72.23 | +0.7% | COMMON | 57636Q104 |
| — | HEWLETT PACKARD CORP. | 308,914 | $9.994M | 0.1% | $32.35 | $25.95 | — | COMMON | 428236103 |
| — | GLAXOSMITHKLINE PLC - ADR | 185,555 | $9.913M | 0.1% | $53.42 | $50.01 | — | ADR | 37733W105 |
| BWA | BORG WARNER AUTOMOTIVE | 160,937 | $9.891M | 0.1% | $61.46 * | $34.91 | +23.2% | COMMON | 099724106 |
| — | HUBBELL (HARVEY) INC CLASS B | 81,776 | $9.801M | 0.1% | $119.85 | $102.25 | — | COMMON | 443510201 |
| GLD | SPDR GOLD TRUST | 79,129 | $9.78M | 0.1% | $123.60 | $119.10 | — | COMMON | 78463V107 |
| — | COACH INC | 196,799 | $9.771M | 0.1% | $49.65 | $57.02 | — | COMMON | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 126,181 | $9.748M | 0.1% | $77.25 * | $50.71 | +3.4% | COMMON | 053015103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOME | 195,194 | $9.577M | 0.1% | $49.06 | $49.06 | — | COMMON | 97717W315 |
| — | REGENCY ENERGY PARTNERS LP | 350,001 | $9.526M | 0.1% | $27.22 | $27.06 | — | PREFERRED | 75885Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 50 | $9.366M | 0.1% | $187320.00 * | $167389.45 | +4.9% | COMMON | 084670108 |
| BIIB | BIOGEN IDEC INC | 30,395 | $9.296M | 0.1% | $305.84 * | $213.61 | +48.6% | COMMON | 09062X103 |
| — | SCRIPPS NETWORKS INTERAC | 122,061 | $9.265M | 0.1% | $75.90 | $75.17 | — | COMMON | 811065101 |
| BA | BOEING CO. | 73,420 | $9.211M | 0.1% | $125.46 * | $76.08 | +46.8% | COMMON | 097023105 |
| — | SYMANTEC CORP | 455,573 | $9.097M | 0.1% | $19.97 | $21.85 | — | COMMON | 871503108 |
| WMB | THE WILLIAMS COMPANIES INC | 223,573 | $9.071M | 0.1% | $40.57 * | $19.93 | +5.0% | COMMON | 969457100 |
| — | APACHE CORP | 107,610 | $8.926M | 0.1% | $82.95 | $83.86 | — | COMMON | 037411105 |
| ETN | EATON CORP PLC ORDINARY | 117,806 | $8.849M | 0.1% | $75.12 * | $48.22 | +14.8% | COMMON | G29183103 |
| — | TIME WARNER CABLE | 61,829 | $8.48M | 0.1% | $137.15 | $109.79 | — | COMMON | 88732J207 |
| IWD | ISHARES RUSSELL 1000 VALUE | 86,898 | $8.385M | 0.1% | $96.49 | $83.95 | — | COMMON | 464287598 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,427 | $8.336M | 0.1% | $97.58 * | $88.61 | +5.7% | COMMON | G7496G103 |
| — | HANESBRANDS INC | 106,597 | $8.152M | 0.1% | $76.47 | $61.66 | — | COMMON | 410345102 |
| — | WESTERN GAS PARTNERS LP | 122,657 | $8.117M | 0.1% | $66.18 | $64.78 | — | PREFERRED | 958254104 |
| MKC | MCCORMICK & CO. INC. | 113,114 | $8.114M | 0.1% | $71.73 * | $27.01 | -0.8% | COMMON | 579780206 |
| — | DR PEPPER SNAPPLE GROUP | 148,840 | $8.105M | 0.1% | $54.45 | $52.26 | — | COMMON | 26138E109 |
| M | MACY'S INC | 135,621 | $8.04M | 0.1% | $59.28 * | $50.52 | +10.1% | COMMON | 55616P104 |
| PAYX | PAYCHEX INC | 187,814 | $8M | 0.1% | $42.60 * | $25.02 | +17.9% | COMMON | 704326107 |
| KLAC | KLA-TENCOR CORPORATION | 115,669 | $7.996M | 0.1% | $69.13 * | $35.66 | +15.3% | COMMON | 482480100 |
| WDC | WESTERN DIGITAL CORP. | 86,545 | $7.946M | 0.1% | $91.81 * | $35.66 | +50.9% | COMMON | 958102105 |
| — | RED HAT INC | 149,862 | $7.939M | 0.1% | $52.98 | $55.96 | — | COMMON | 756577102 |
| HP | HELMERICH & PAYNE INC. | 73,375 | $7.891M | 0.1% | $107.54 * | $58.46 | +59.1% | COMMON | 423452101 |
| ET | ENERGY TRANSFER EQUITY LP | 168,563 | $7.879M | 0.1% | $46.74 | $54.93 | — | PREFERRED | 29273V100 |
| EFV | ISHARES MSCI EAFE VALUE INX | 136,005 | $7.83M | 0.1% | $57.57 | $49.93 | — | COMMON | 464288877 |
| — | SANDISK CORP | 96,401 | $7.826M | 0.1% | $81.18 | $58.85 | — | COMMON | 80004C101 |
| MCK | MCKESSON HBOC INC | 44,325 | $7.825M | 0.1% | $176.54 * | $101.46 | +57.8% | COMMON | 58155Q103 |
| GMED | GLOBUS MEDICAL INC | 291,141 | $7.741M | 0.1% | $26.59 * | $15.43 | +54.0% | COMMON | 379577208 |
| GGG | GRACO INC | 102,985 | $7.696M | 0.1% | $74.73 * | $16.98 | +25.1% | COMMON | 384109104 |
| GPC | GENUINE PARTS CO. | 87,453 | $7.595M | 0.1% | $86.85 * | $59.11 | +1.6% | COMMON | 372460105 |
| DOX | AMDOCS LTD | 162,988 | $7.572M | 0.1% | $46.46 * | $31.14 | +13.5% | COMMON | G02602103 |
| GILD | GILEAD SCIENCES INC. | 105,660 | $7.486M | 0.1% | $70.85 * | $41.09 | +32.6% | COMMON | 375558103 |
| — | LINKEDIN CORP -A | 40,462 | $7.482M | 0.1% | $184.91 | $216.50 | — | COMMON | 53578A108 |
| ADI | ANALOG DEVICES INC. | 139,814 | $7.428M | 0.1% | $53.13 * | $35.58 | +10.3% | COMMON | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,180 | $7.411M | 0.1% | $47.76 * | $13.83 | +28.4% | COMMON | 595017104 |
| — | WISCONSIN ENERGY CORP. | 158,825 | $7.392M | 0.1% | $46.54 | $40.87 | — | COMMON | 976657106 |
| — | PRICELINE.COM INC | 6,168 | $7.35M | 0.1% | $1191.63 | $860.03 | — | COMMON | 741503403 |
| WSM | WILLIAMS-SONOMA INC | 109,165 | $7.274M | 0.1% | $66.63 * | $22.07 | +0.2% | COMMON | 969904101 |
| RHI | ROBERT HALF INTL INC | 170,183 | $7.138M | 0.1% | $41.94 | $33.30 | +23.6% | COMMON | 770323103 |
| — | APARTMENT INVT & MGMT CO-A | 235,653 | $7.121M | 0.1% | $30.22 | $26.00 | — | COMMON | 03748R101 |
| — | STRALEM EQUITY FUND | 413,280 | $6.901M | 0.1% | $16.70 | $16.22 | — | COMMON | 862594207 |
| BAC | BANK OF AMERICA CORP | 400,841 | $6.893M | 0.1% | $17.20 * | $10.74 | +23.5% | COMMON | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC | 62,461 | $6.873M | 0.1% | $110.04 * | $75.26 | +13.3% | COMMON | 03076C106 |
| — | DOW CHEM CO. | 140,312 | $6.817M | 0.1% | $48.58 | $32.35 | — | COMMON | 260543103 |
| — | WADDELL & REED FINANCIAL - A | 92,064 | $6.776M | 0.1% | $73.60 | $45.68 | — | COMMON | 930059100 |
| — | UNION FIRST MARKET BANKSHARES | 265,976 | $6.761M | 0.1% | $25.42 | $24.07 | — | COMMON | 90539J109 |
| — | ACTIVISION BLIZZARD INC | 330,777 | $6.759M | 0.1% | $20.43 | $15.45 | — | COMMON | 00507V109 |
| — | PROTECTIVE LIFE CORP. | 127,987 | $6.729M | 0.1% | $52.58 | $39.56 | — | COMMON | 743674103 |
| STT | STATE STREET CORP | 96,341 | $6.699M | 0.1% | $69.53 * | $44.41 | +13.0% | COMMON | 857477103 |
| PSX | PHILLIPS 66 | 86,284 | $6.647M | 0.1% | $77.04 * | $40.03 | +24.4% | COMMON | 718546104 |
| — | POWERSHARES GLOBAL ETF TRUST | 151,448 | $6.644M | 0.1% | $43.87 | $43.88 | — | COMMON | 73936T789 |
| EFX | EQUIFAX INC | 94,850 | $6.452M | 0.1% | $68.02 * | $52.05 | +19.4% | COMMON | 294429105 |
| CAH | CARDINAL HEALTH INC. | 92,023 | $6.438M | 0.1% | $69.96 * | $40.36 | +25.1% | COMMON | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO. | 32,610 | $6.427M | 0.1% | $197.09 * | $53.48 | +7.8% | COMMON | 824348106 |
| EAT | BRINKER INTL. INC. | 122,029 | $6.399M | 0.1% | $52.44 * | $28.34 | +46.0% | COMMON | 109641100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 115,684 | $6.376M | 0.1% | $55.12 | $54.16 | — | PREFERRED | 726503105 |
| — | VIACOM INC-CLASS B | 73,278 | $6.227M | 0.1% | $84.98 | $81.10 | — | COMMON | 92553P201 |
| SLM | SLM CORP | 252,443 | $6.178M | 0.1% | $24.47 * | $7.85 | +11.2% | COMMON | 78442P106 |
| — | REYNOLDS AMERICAN INC | 114,937 | $6.138M | 0.1% | $53.40 | $45.14 | — | COMMON | 761713106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,696 | $6.094M | 0.1% | $120.21 * | $72.00 | +59.0% | COMMON | 883556102 |
| ADBE | ADOBE SYS INCORP | 91,375 | $6.006M | 0.1% | $65.73 * | $44.29 | +44.8% | COMMON | 00724F101 |
| LNC | LINCOLN NATIONAL CORP IND | 117,815 | $5.968M | 0.1% | $50.66 * | $24.43 | +37.0% | COMMON | 534187109 |
| DUK | DUKE ENERGY CORP | 83,754 | $5.964M | 0.1% | $71.21 * | $41.83 | +2.0% | COMMON | 26441C204 |
| ACH | OWENS & MINOR INC | 169,829 | $5.948M | 0.1% | $35.02 * | $29.90 | -1.9% | COMMON | 690732102 |
| — | LORILLARD INC | 109,690 | $5.931M | 0.1% | $54.07 | $44.65 | — | COMMON | 544147101 |
| — | POWERSHARES FTSE RAFI US 1K | 69,674 | $5.896M | 0.1% | $84.62 | $78.17 | — | COMMON | 73935X583 |
| BP | BP PLC SPONS ADR | 120,300 | $5.785M | 0.1% | $48.09 | $42.95 | — | ADR | 055622104 |
| — | CIGNA CORP. | 67,819 | $5.676M | 0.1% | $83.69 | $67.43 | — | COMMON | 125509109 |
| — | LABORATORY CORP OF AMERICA | 57,679 | $5.664M | 0.1% | $98.20 | $94.67 | — | COMMON | 50540R409 |
| DOV | DOVER CORP. | 69,211 | $5.656M | 0.1% | $81.72 * | $44.36 | +13.4% | COMMON | 260003108 |
| PPG | PPG INDUSTRIES INC. | 28,724 | $5.555M | 0.1% | $193.39 * | $62.61 | +23.3% | COMMON | 693506107 |
| MTZ | MASTEC INC | 127,903 | $5.554M | 0.1% | $43.42 * | $23.48 | +61.6% | COMMON | 576323109 |
| KEY | KEYCORP - NEW | 389,868 | $5.551M | 0.1% | $14.24 * | $8.02 | +6.7% | COMMON | 493267108 |
| UTHR | UNITED THERAPEUTICS CORP | 58,827 | $5.529M | 0.1% | $93.99 * | $73.91 | +38.4% | COMMON | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES | 94,344 | $5.49M | 0.1% | $58.19 * | $34.23 | +61.3% | COMMON | 00971T101 |
| ELV | WELLPOINT INC. | 55,096 | $5.484M | 0.1% | $99.54 * | $68.29 | +11.7% | COMMON | 036752103 |
| CMA | COMERICA INC. | 104,230 | $5.398M | 0.1% | $51.79 * | $27.53 | +14.5% | COMMON | 200340107 |
| GD | GENERAL DYNAMICS CORP. | 49,484 | $5.388M | 0.1% | $108.88 * | $67.66 | +18.4% | COMMON | 369550108 |
| — | MYLAN LABORATORIES INC. | 109,532 | $5.347M | 0.1% | $48.82 | $27.97 | — | COMMON | 628530107 |
| MOS | MOSAIC CO | 106,421 | $5.32M | 0.1% | $49.99 * | $43.96 | -14.7% | COMMON | 61945C103 |
| — | MEDASSETS INC | 214,732 | $5.305M | 0.1% | $24.71 | $20.23 | — | COMMON | 584045108 |
| — | KINDER MORGAN ENERGY PARTNERS | 71,587 | $5.292M | 0.1% | $73.92 | $85.05 | — | PREFERRED | 494550106 |
| DE | DEERE & CO. | 58,109 | $5.275M | 0.1% | $90.78 * | $68.42 | +2.5% | COMMON | 244199105 |
| — | PARTNERRE HOLDINGS LTD | 50,725 | $5.249M | 0.1% | $103.48 | $91.13 | — | COMMON | G6852T105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 99,855 | $5.212M | 0.1% | $52.20 | $46.49 | — | COMMON | 464288273 |
| FLR | FLUOR CORP (NEW) | 66,770 | $5.189M | 0.1% | $77.71 * | $53.84 | +28.6% | COMMON | 343412102 |
| VLO | VALERO ENERGY CORP | 96,886 | $5.143M | 0.1% | $53.08 * | $27.43 | +19.6% | COMMON | 91913Y100 |
| VOO | VANGUARD INDEX FDS S&P 500 ET ⚠ | 30,000 | $5.14M | 0.1% | $171.33 | $65.92 | — | COMMON | 922908363 |
| ALK | ALASKA AIR GROUP | 54,812 | $5.113M | 0.1% | $93.28 * | $34.48 | +8.9% | COMMON | 011659109 |
| MRSH | MARSH & MCLENNAN COMPANIES | 102,716 | $5.063M | 0.1% | $49.29 * | $33.24 | +16.7% | COMMON | 571748102 |
| — | STONE ENERGY CORP | 120,250 | $5.046M | 0.1% | $41.96 | $27.08 | — | COMMON | 861642106 |
| — | ST JUDE MEDICAL INC | 76,856 | $5.024M | 0.1% | $65.37 | $45.38 | — | COMMON | 790849103 |
| NUE | NUCOR CORP. | 99,039 | $5.004M | 0.1% | $50.53 * | $33.31 | +12.6% | COMMON | 670346105 |
| — | CA INC | 161,257 | $4.994M | 0.1% | $30.97 | $28.84 | — | COMMON | 12673P105 |
| AVY | AVERY DENNISON CORP. | 97,559 | $4.942M | 0.1% | $50.66 * | $34.50 | +14.6% | COMMON | 053611109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,348 | $4.851M | 0.1% | $154.75 | $149.04 | — | COMMON | 464287499 |
| — | SUNTRUST BANKS INC. | 121,342 | $4.828M | 0.1% | $39.79 | $34.52 | — | COMMON | 867914103 |
| — | POWERSHARES QQQ | 55,014 | $4.822M | 0.1% | $87.65 | $71.52 | — | COMMON | 73935A104 |
| PWR | QUANTA SERVICES INC | 129,532 | $4.778M | 0.1% | $36.89 * | $28.10 | +16.5% | COMMON | 74762E102 |
| HTH | HILLTOP HOLDINGS INC | 199,204 | $4.737M | 0.1% | $23.78 | $17.84 | +33.2% | COMMON | 432748101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 299,430 | $4.714M | 0.1% | $15.74 | $12.29 | — | COMMON | G5876H105 |
| NDAQ | NASDAQ STOCK MARKET INC | 127,042 | $4.692M | 0.1% | $36.93 * | $12.56 | -15.0% | COMMON | 631103108 |
| — | JACOBS ENGINEERING GROUP INC | 73,462 | $4.663M | 0.1% | $63.47 | $50.82 | — | COMMON | 469814107 |
| WAL | WESTERN ALLIANCE | 188,342 | $4.632M | 0.1% | $24.59 * | $16.69 | +20.3% | COMMON | 957638109 |
| SYY | SYSCO CORP | 127,732 | $4.613M | 0.1% | $36.11 * | $24.37 | +7.1% | COMMON | 871829107 |
| — | DIRECTV | 60,217 | $4.6M | 0.1% | $76.39 | $63.89 | — | COMMON | 25490A309 |
| IWB | ISHARES RUSSELL 1000 INDEX | 43,804 | $4.588M | 0.1% | $104.74 | $91.21 | — | COMMON | 464287622 |
| — | P H GLATFELTER CO. | 168,559 | $4.587M | 0.1% | $27.21 | $25.09 | — | COMMON | 377316104 |
| — | WYNDHAM WORLDWIDE CORP | 62,615 | $4.583M | 0.1% | $73.19 | $45.34 | — | COMMON | 98310W108 |
| — | TRIUMPH GROUP INC | 69,742 | $4.502M | 0.1% | $64.55 | $69.77 | — | COMMON | 896818101 |
| — | SPIRIT AIRLINES INC | 75,826 | $4.502M | 0.1% | $59.37 | $28.37 | — | COMMON | 848577102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 62,953 | $4.496M | 0.1% | $71.42 | $68.61 | — | COMMON | 46429B663 |
| PGR | PROGRESSIVE CORP OHIO | 185,282 | $4.487M | 0.1% | $24.22 * | $17.16 | -0.1% | COMMON | 743315103 |
| CNO | CNO FINANCIAL GROUP INC | 247,135 | $4.472M | 0.1% | $18.10 * | $10.66 | +32.3% | COMMON | 12621E103 |
| — | EV ENERGY PARTNERS LP | 133,326 | $4.465M | 0.1% | $33.49 | $37.18 | — | PREFERRED | 26926V107 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 17,742 | $4.444M | 0.1% | $250.48 | $210.59 | — | COMMON | 78467Y107 |
| VB | VANGUARD SMALL- CAP VIPERS | 39,130 | $4.419M | 0.1% | $112.93 | $101.38 | — | COMMON | 922908751 |
| THO | THOR INDUSTRIES INC | 72,370 | $4.418M | 0.1% | $61.05 * | $36.48 | +20.7% | COMMON | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 49,651 | $4.415M | 0.1% | $88.92 * | $34.96 | +29.8% | COMMON | N53745100 |
| — | TENNECO AUTOMOTIVE INC | 75,640 | $4.391M | 0.1% | $58.05 | $45.40 | — | COMMON | 880349105 |
| EWBC | EAST WEST BANCORP INC | 120,261 | $4.388M | 0.1% | $36.49 * | $23.60 | +14.1% | COMMON | 27579R104 |
| HUM | HUMANA INC. | 38,905 | $4.385M | 0.1% | $112.71 * | $74.09 | +27.8% | COMMON | 444859102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 105,263 | $4.363M | 0.1% | $41.45 | $37.62 | — | COMMON | 81369Y886 |
| ENS | ENERSYS | 62,785 | $4.348M | 0.1% | $69.25 * | $45.55 | +37.0% | COMMON | 29275Y102 |
| — | WHITING PETROLEUM CORP | 62,060 | $4.305M | 0.1% | $69.37 | $67.39 | — | COMMON | 966387102 |
| VNQ | VANGUARD REIT ETF | 60,427 | $4.267M | 0.1% | $70.61 | $69.69 | — | COMMON | 922908553 |
| — | OMNICARE INC | 71,145 | $4.244M | 0.1% | $59.65 | $51.04 | — | COMMON | 681904108 |
| MMS | MAXIMUS INC | 94,182 | $4.223M | 0.1% | $44.84 | $47.61 | -5.0% | COMMON | 577933104 |
| UNH | UNITEDHEALTH GROUP INC | 51,425 | $4.215M | 0.1% | $81.96 * | $50.75 | +22.4% | COMMON | 91324P102 |
| — | LAZARD LTD - CL A | 89,225 | $4.201M | 0.0% | $47.08 | $47.08 | — | PREFERRED | G54050102 |
| — | ORBITAL SCIENCES CORP. | 148,040 | $4.128M | 0.0% | $27.88 | $18.78 | — | COMMON | 685564106 |
| — | HOLLYFRONTIER CORP | 86,773 | $4.127M | 0.0% | $47.56 | $43.30 | — | COMMON | 436106108 |
| WTFC | WINTRUST FINANCIAL CORP | 84,177 | $4.095M | 0.0% | $48.65 * | $42.80 | +7.6% | COMMON | 97650W108 |
| KIM | KIMCO REALTY CORP | 186,951 | $4.089M | 0.0% | $21.87 * | $14.22 | -14.8% | COMMON | 49446R109 |
| — | EXELIS INC | 211,972 | $4.028M | 0.0% | $19.00 | $18.89 | — | COMMON | 30162A108 |
| — | ELECTR FOR IMAGING CORP. | 92,611 | $4.01M | 0.0% | $43.30 | $31.67 | — | COMMON | 286082102 |
| LOW | LOWES COS INC | 81,915 | $4.004M | 0.0% | $48.88 * | $34.01 | +14.7% | COMMON | 548661107 |
| — | CARDTRONICS INC | 102,772 | $3.991M | 0.0% | $38.83 | $33.86 | — | COMMON | 14161H108 |
| GAP | THE GAP INC. | 99,093 | $3.968M | 0.0% | $40.04 * | $26.92 | +0.6% | COMMON | 364760108 |
| LFUS | LITTLEFUSE | 42,351 | $3.964M | 0.0% | $93.60 | $70.32 | +31.1% | COMMON | 537008104 |
| WDAY | WORKDAY INC CL A | 43,253 | $3.954M | 0.0% | $91.42 * | $80.62 | +18.1% | COMMON | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 389,368 | $3.954M | 0.0% | $10.15 * | $8.02 | +23.0% | COMMON | 388689101 |
| — | NATIONAL INTERSTATE CORP | 147,229 | $3.947M | 0.0% | $26.81 | $24.98 | — | COMMON | 63654U100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 56,808 | $3.904M | 0.0% | $68.72 | $58.18 | — | COMMON | 464287473 |
| — | FINISAR CORPATION | 146,676 | $3.887M | 0.0% | $26.50 | $19.33 | — | COMMON | 31787A507 |
| — | AMTRUST FINANCIAL SERVICES | 102,635 | $3.859M | 0.0% | $37.60 | $31.97 | — | COMMON | 032359309 |
| CCL | CARNIVAL CORP | 101,782 | $3.853M | 0.0% | $37.86 * | $28.51 | +16.1% | COMMON | 143658300 |
| — | ENDO INTL PLC SHS | 55,642 | $3.818M | 0.0% | $68.62 | $68.62 | — | COMMON | G30401106 |
| NVDA | NVIDIA CORP | 212,376 | $3.802M | 0.0% | $17.90 * | $0.33 | +22.6% | COMMON | 67066G104 |
| — | ATWOOD OCEANICS INC | 75,359 | $3.796M | 0.0% | $50.37 | $51.05 | — | COMMON | 050095108 |
| — | ROSETTA RESOUCES INC | 81,129 | $3.778M | 0.0% | $46.57 | $44.99 | — | COMMON | 777779307 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 27,754 | $3.775M | 0.0% | $136.02 | $114.87 | — | COMMON | 464287648 |
| CMS | CMS ENERGY CORP | 128,415 | $3.758M | 0.0% | $29.26 * | $18.78 | +3.0% | COMMON | 125896100 |
| — | VCA ANTECH INC | 116,533 | $3.754M | 0.0% | $32.21 | $30.18 | — | COMMON | 918194101 |
| — | ALLIANCE HOLDINGS GP LP | 60,360 | $3.748M | 0.0% | $62.09 | $63.67 | — | PREFERRED | 01861G100 |
| AMZN | AMAZON.COM INC | 11,138 | $3.745M | 0.0% | $336.24 * | $14.89 | +24.7% | COMMON | 023135106 |
| EOG | EOG RESOURCES INC | 19,011 | $3.728M | 0.0% | $196.10 * | $47.81 | +35.6% | COMMON | 26875P101 |
| TEX | TEREX CORP | 83,997 | $3.719M | 0.0% | $44.28 * | $32.14 | +30.7% | COMMON | 880779103 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,177 | $3.713M | 0.0% | $27.88 | $22.62 | — | COMMON | 78573L106 |
| — | AMERICAN EQUITY INVT LIFE | 157,169 | $3.711M | 0.0% | $23.61 | $12.91 | — | COMMON | 025676206 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 35,070 | $3.692M | 0.0% | $105.28 | $96.50 | — | ADR | 03524A108 |
| — | SWIFT TRANSPORTATION CO | 148,792 | $3.681M | 0.0% | $24.74 | $10.64 | — | COMMON | 87074U101 |
| CNC | CENTENE CORP | 59,029 | $3.673M | 0.0% | $62.22 * | $31.03 | -50.1% | COMMON | 15135B101 |
| — | GREAT PLAINS ENERGY INC. | 135,640 | $3.666M | 0.0% | $27.03 | $23.33 | — | COMMON | 391164100 |
| — | TD AMERITRADE HOLDING CORP | 107,290 | $3.64M | 0.0% | $33.93 | $31.26 | — | COMMON | 87236Y108 |
| PRIM | PRIMORIS SERVICES CORP | 121,136 | $3.63M | 0.0% | $29.97 * | $19.47 | +62.4% | COMMON | 74164F103 |
| — | FIRSTMERIT CORPORATION | 173,463 | $3.612M | 0.0% | $20.82 | $19.53 | — | COMMON | 337915102 |
| MDLZ | MONDELEZ INTL INC CL A | 103,966 | $3.591M | 0.0% | $34.54 * | $23.21 | +13.5% | COMMON | 609207105 |
| MOG/A | MOOG INC CL A | 54,381 | $3.561M | 0.0% | $65.48 * | $49.52 | +18.5% | COMMON | 615394202 |
| ZD | j2 GLOBAL INC | 71,107 | $3.558M | 0.0% | $50.04 * | $36.35 | +16.1% | COMMON | 48123V102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 15,056 | $3.547M | 0.0% | $235.59 * | $244.06 | +0.3% | COMMON | 592688105 |
| — | COVIDIEN PLC | 48,095 | $3.542M | 0.0% | $73.65 | $65.96 | — | COMMON | G2554F113 |
| ALL | ALLSTATE CORP. | 62,242 | $3.521M | 0.0% | $56.57 * | $36.74 | +13.1% | COMMON | 020002101 |
| PASAX | PIMCO ALL ASSET FUND -A | 284,211 | $3.498M | 0.0% | $12.31 | $12.31 | — | COMMON | 72200Q711 |
| KFY | KORN/FERRY INTERNATIONAL | 116,800 | $3.475M | 0.0% | $29.75 * | $20.31 | +8.4% | COMMON | 500643200 |
| MAN | MANPOWER INC | 44,073 | $3.473M | 0.0% | $78.80 | $64.82 | +22.1% | COMMON | 56418H100 |
| — | TABLEAU SOFTWARE INC | 45,561 | $3.466M | 0.0% | $76.07 | $76.07 | — | COMMON | 87336U105 |
| — | SPECTRA ENERGY PARTNERS LP | 70,610 | $3.455M | 0.0% | $48.93 | $45.98 | — | PREFERRED | 84756N109 |
| — | ALERE INC | 100,211 | $3.441M | 0.0% | $34.34 | $27.41 | — | COMMON | 01449J105 |
| CSX | CSX CORP. | 118,305 | $3.426M | 0.0% | $28.96 * | $6.69 | +14.7% | COMMON | 126408103 |
| SBUX | STARBUCKS CORP. | 46,675 | $3.423M | 0.0% | $73.34 * | $22.74 | +28.8% | COMMON | 855244109 |
| — | CYBERONICS INC | 52,229 | $3.407M | 0.0% | $65.23 | $50.38 | — | COMMON | 23251P102 |
| IFF | INTERNATIONAL FLAVORS & | 35,278 | $3.375M | 0.0% | $95.67 * | $58.18 | +17.0% | COMMON | 459506101 |
| — | PANDORA MEDIA INC | 110,830 | $3.36M | 0.0% | $30.32 | $26.60 | — | COMMON | 698354107 |
| — | ENERGY TRANSFER PARTNERS LP | 62,312 | $3.35M | 0.0% | $53.76 | $50.62 | — | PREFERRED | 29273R109 |
| ENTG | ENTEGRIS INC | 276,639 | $3.349M | 0.0% | $12.11 * | $9.09 | +22.8% | COMMON | 29362U104 |
| VGK | VANGUARD EUROPEAN ETF | 56,624 | $3.337M | 0.0% | $58.93 | $51.13 | — | COMMON | 922042874 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 127,155 | $3.315M | 0.0% | $26.07 * | $18.78 | +12.0% | COMMON | 882681109 |
| LOPE | GRAND CANYON EDUCATION INC | 70,708 | $3.3M | 0.0% | $46.67 | $43.84 | +5.7% | COMMON | 38526M106 |
| — | HANGER ORTHOPEDIC GROUP | 97,510 | $3.282M | 0.0% | $33.66 | $29.88 | — | COMMON | 41043F208 |
| JBLU | JETBLUE AIRWAYS CORP | 377,279 | $3.277M | 0.0% | $8.69 | $8.51 | +3.0% | COMMON | 477143101 |
| PANW | PALO ALTO NETWORKS INC | 47,727 | $3.274M | 0.0% | $68.60 * | $8.57 | +32.4% | COMMON | 697435105 |
| — | UBIQUITI NETWORKS INC | 72,064 | $3.274M | 0.0% | $45.43 | $45.39 | — | COMMON | 90347A100 |
| ASML | ASML HOLDING N V NY REGISTRY | 35,070 | $3.273M | 0.0% | $93.33 | $89.49 | — | COMMON | N07059210 |
| — | AETNA INC NEW | 43,659 | $3.271M | 0.0% | $74.92 | $56.06 | — | COMMON | 00817Y108 |
| — | CHESAPEAKE LODGING TR SH BEN | 127,205 | $3.271M | 0.0% | $25.71 | $21.35 | — | COMMON | 165240102 |
| LZB | LA-Z-BOY INC | 120,725 | $3.27M | 0.0% | $27.09 | $25.89 | +5.6% | COMMON | 505336107 |
| BK | BANK OF NEW YORK MELLON CORP | 92,659 | $3.268M | 0.0% | $35.27 * | $21.47 | +15.3% | COMMON | 064058100 |
| SJM | JM SMUCKER CO/THE-NEW COM | 33,530 | $3.26M | 0.0% | $97.23 * | $70.84 | -3.0% | COMMON | 832696405 |
| — | CRANE CO | 45,834 | $3.259M | 0.0% | $71.10 | $57.12 | — | COMMON | 224399105 |
| BCC | Boise Cascade Co | 113,602 | $3.252M | 0.0% | $28.63 * | $18.81 | +5.6% | COMMON | 09739D100 |
| GEL | GENESIS ENERGY L.P. | 59,902 | $3.245M | 0.0% | $54.17 | $51.89 | — | PREFERRED | 371927104 |
| — | SPECTRA ENERGY CORP | 87,454 | $3.229M | 0.0% | $36.92 | $34.47 | — | COMMON | 847560109 |
| CNK | CINEMARK HOLDINGS INC | 110,972 | $3.217M | 0.0% | $28.99 * | $22.22 | +9.2% | COMMON | 17243V102 |
| — | MENTOR GRAPHICS | 145,944 | $3.212M | 0.0% | $22.01 | $24.06 | — | COMMON | 587200106 |
| DCH | AMERICAN AXLE & MANUFACTURING | 173,314 | $3.208M | 0.0% | $18.51 * | $14.47 | +33.0% | COMMON | 024061103 |
| WNC | WABASH NATIONAL | 232,735 | $3.2M | 0.0% | $13.75 * | $8.94 | +24.3% | COMMON | 929566107 |
| — | CEDAR FAIR L.P. | 62,795 | $3.197M | 0.0% | $50.91 | $41.52 | — | PREFERRED | 150185106 |
| SHOO | STEVEN MADDEN LTD | 87,812 | $3.157M | 0.0% | $35.95 * | $19.46 | +2.8% | COMMON | 556269108 |
| — | CARMIKE CINEMAS INC | 105,658 | $3.154M | 0.0% | $29.85 | $23.75 | — | COMMON | 143436400 |
| MTRX | MATRIX SERVICE CO. | 92,590 | $3.126M | 0.0% | $33.76 * | $17.85 | +67.8% | COMMON | 576853105 |
| — | ASTON CROSSWIND SMALL CAP | 222,299 | $3.115M | 0.0% | $14.01 | $14.42 | — | COMMON | 00080Y587 |
| — | ACTAVIS PLC SHS | 15,082 | $3.103M | 0.0% | $205.74 | $167.87 | — | COMMON | G0083B108 |
| — | MICROSEMI CORP | 123,811 | $3.097M | 0.0% | $25.01 | $23.11 | — | COMMON | 595137100 |
| — | TARGA RESOURCES PARTNERS LP | 54,912 | $3.089M | 0.0% | $56.25 | $50.95 | — | PREFERRED | 87611X105 |
| — | BUFFALO WILD WINGS INC | 20,724 | $3.085M | 0.0% | $148.86 | $97.34 | — | COMMON | 119848109 |
| — | ARCTIC CAT INC | 64,187 | $3.066M | 0.0% | $47.77 | $50.24 | — | COMMON | 039670104 |
| HRL | HORMEL CO | 61,967 | $3.052M | 0.0% | $49.25 * | $22.43 | -21.9% | COMMON | 440452100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 79,121 | $3.016M | 0.0% | $38.12 * | $27.75 | -18.2% | COMMON | 744573106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 72,149 | $2.996M | 0.0% | $41.53 | $45.78 | — | CONVERTIBLE | 864482104 |
| VTSAX | VANGUARD TOTAL STK MKT IN-AD | 63,096 | $2.992M | 0.0% | $47.42 | $47.42 | — | COMMON | 922908728 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,669 | $2.991M | 0.0% | $100.81 | $87.50 | — | COMMON | 464287630 |
| OKE | ONEOK INC | 49,861 | $2.954M | 0.0% | $59.24 * | $19.85 | +44.3% | COMMON | 682680103 |
| EQT | EQT CORPORATION | 30,429 | $2.949M | 0.0% | $96.91 * | $37.67 | +26.9% | COMMON | 26884L109 |
| BDN | BRANDYWINE REALTY TRUST | 203,794 | $2.946M | 0.0% | $14.46 | $12.29 | — | COMMON | 105368203 |
| — | ROCK-TENN COMPANY -CL A | 27,860 | $2.939M | 0.0% | $105.49 | $99.01 | — | COMMON | 772739207 |
| — | SINCLAIR BROADCAST GROUP - A | 108,291 | $2.931M | 0.0% | $27.07 | $24.43 | — | COMMON | 829226109 |
| — | PRAXAIR INC. | 22,272 | $2.916M | 0.0% | $130.93 | $115.74 | — | COMMON | 74005P104 |
| UIS | UNISYS INC. | 95,344 | $2.903M | 0.0% | $30.45 * | $23.58 | +36.7% | COMMON | 909214306 |
| ZBH | ZIMMER HOLDINGS INC | 30,686 | $2.901M | 0.0% | $94.54 * | $63.58 | +31.4% | COMMON | 98956P102 |
| — | MICROS SYSTEMS INC | 54,604 | $2.888M | 0.0% | $52.89 | $51.13 | — | COMMON | 594901100 |
| MSCI | MSCI INC | 67,041 | $2.883M | 0.0% | $43.00 * | $30.02 | +28.1% | COMMON | 55354G100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 208,055 | $2.879M | 0.0% | $13.84 | $13.82 | — | PREFERRED | 226344109 |
| F | FORD MOTOR COMPANY | 184,635 | $2.879M | 0.0% | $15.59 * | $9.13 | -8.3% | COMMON | 345370860 |
| TRS | TRIMAS CORP | 86,379 | $2.866M | 0.0% | $33.18 * | $28.23 | 0.0% | COMMON | 896215209 |
| SON | SONOCO PRODUCTS CO | 69,691 | $2.857M | 0.0% | $41.00 * | $26.64 | +5.1% | COMMON | 835495102 |
| GLNG | GOLAR LNG LTD | 68,477 | $2.854M | 0.0% | $41.68 * | $26.04 | +11.8% | COMMON | G9456A100 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 77,358 | $2.849M | 0.0% | $36.83 | $33.25 | — | COMMON | 04314H881 |
| INGR | INGREDION INC | 41,841 | $2.848M | 0.0% | $68.07 * | $68.74 | -4.6% | COMMON | 457187102 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 60,262 | $2.846M | 0.0% | $47.23 | $42.92 | — | COMMON | 197199813 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,840 | $2.844M | 0.0% | $124.52 | $119.45 | — | ADR | 25243Q205 |
| — | PACOLET COMMON STOCK | 43,095 | $2.843M | 0.0% | $65.97 | $65.97 | — | COMMON | 99P743109 |
| — | AUXILIUM PHARMACEUTICALS INC | 104,390 | $2.835M | 0.0% | $27.16 | $19.83 | — | COMMON | 05334D107 |
| — | THORATEC CORP | 79,198 | $2.835M | 0.0% | $35.80 | $36.78 | — | COMMON | 885175307 |
| — | IGATE CAPITAL CORPORATION | 89,903 | $2.834M | 0.0% | $31.52 | $39.18 | — | COMMON | 45169U105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,644 | $2.834M | 0.0% | $69.73 | $54.51 | — | PREFERRED | 559080106 |
| — | TAL INTERNATIONAL GROUP INC | 66,076 | $2.831M | 0.0% | $42.84 | $44.68 | — | COMMON | 874083108 |
| — | FOOT LOCKER INC | 60,098 | $2.822M | 0.0% | $46.96 | $40.96 | — | COMMON | 344849104 |
| — | ASHFORD HOSPITALITY TRUST | 249,394 | $2.809M | 0.0% | $11.26 | $12.00 | — | COMMON | 044103109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 56,175 | $2.808M | 0.0% | $49.99 * | $34.25 | +10.5% | COMMON | 026874784 |
| LAD | LITHIA MOTORS INC CL A | 42,265 | $2.808M | 0.0% | $66.44 * | $49.60 | +25.9% | COMMON | 536797103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 33,751 | $2.805M | 0.0% | $83.11 | $82.02 | — | COMMON | 582839106 |
| — | SAPIENT CORPORATION | 163,174 | $2.783M | 0.0% | $17.06 | $14.58 | — | COMMON | 803062108 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,740 | $2.749M | 0.0% | $38.86 * | $28.85 | +24.7% | COMMON | 896239100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 114,994 | $2.747M | 0.0% | $23.89 | $23.49 | — | COMMON | 70931T103 |
| VFC | V F CORP. | 44,155 | $2.731M | 0.0% | $61.85 * | $53.26 | +5.8% | COMMON | 918204108 |
| — | MEASUREMENT SPECIALTIES INC | 40,255 | $2.73M | 0.0% | $67.82 | $47.58 | — | COMMON | 583421102 |
| PBI | PITNEY BOWES INC. | 104,731 | $2.721M | 0.0% | $25.98 * | $19.67 | +25.4% | COMMON | 724479100 |
| — | HOSPITALITY PROPERTIES TRUST | 94,367 | $2.709M | 0.0% | $28.71 | $25.69 | — | COMMON | 44106M102 |
| WHR | WHIRLPOOL CORP. | 18,128 | $2.707M | 0.0% | $149.33 * | $115.78 | +25.0% | COMMON | 963320106 |
| LKFN | LAKELAND FINANCIAL CORP | 66,976 | $2.692M | 0.0% | $40.19 * | $20.33 | -7.5% | COMMON | 511656100 |
| UNM | UNUMPROVIDENT CORP | 75,896 | $2.678M | 0.0% | $35.29 * | $33.32 | +2.4% | COMMON | 91529Y106 |
| WKC | WORLD FUEL SERVICES CORP | 60,086 | $2.649M | 0.0% | $44.09 | $37.36 | +18.4% | COMMON | 981475106 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,280 | $2.647M | 0.0% | $84.62 * | $48.65 | +7.4% | COMMON | 744320102 |
| MPC | MARATHON PETROLEUM CORP | 30,168 | $2.624M | 0.0% | $86.98 * | $28.17 | +9.1% | COMMON | 56585A102 |
| — | TE CONNECTIVITY LTD | 43,326 | $2.607M | 0.0% | $60.17 | $45.93 | — | COMMON | H84989104 |
| — | BBCN BANCORP INC | 152,065 | $2.605M | 0.0% | $17.13 | $16.58 | — | COMMON | 073295107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 54,814 | $2.594M | 0.0% | $47.32 | $47.32 | — | COMMON | 97717W851 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 22,832 | $2.577M | 0.0% | $112.87 | $119.45 | — | ADR | 892331307 |
| RS | RELIANCE STEEL & ALUMINUM | 36,456 | $2.574M | 0.0% | $70.61 | $66.85 | +6.7% | COMMON | 759509102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 114,169 | $2.573M | 0.0% | $22.54 | $24.89 | — | PREFERRED | 226378107 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 46,141 | $2.571M | 0.0% | $55.72 * | $39.21 | +26.2% | COMMON | 426281101 |
| — | JUNIPER NETWORKS INC | 99,845 | $2.57M | 0.0% | $25.74 | $21.62 | — | COMMON | 48203R104 |
| — | DELPHI AUTOMOTIVE PLC | 37,828 | $2.565M | 0.0% | $67.81 | $34.08 | — | COMMON | G27823106 |
| VV | VANGUARD LARGE - CAP ETF | 29,722 | $2.556M | 0.0% | $86.00 | $73.38 | — | COMMON | 922908637 |
| COST | COSTCO WHOLESALE CORP | 22,886 | $2.555M | 0.0% | $111.64 * | $83.11 | +9.8% | COMMON | 22160K105 |
| PUBGY | PUBLICIS GROUPE-ADR | 112,903 | $2.551M | 0.0% | $22.59 | $18.41 | — | ADR | 74463M106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 31,078 | $2.55M | 0.0% | $82.05 * | $72.45 | +5.9% | COMMON | 913903100 |
| C | CITIGROUP INC | 53,419 | $2.541M | 0.0% | $47.57 * | $33.96 | +9.2% | COMMON | 172967424 |
| OSK | OSHKOSH TRUCK CL B | 43,174 | $2.54M | 0.0% | $58.83 * | $39.25 | +16.3% | COMMON | 688239201 |
| CNI | CANADIAN NATL RAILWAY CO | 44,935 | $2.525M | 0.0% | $56.19 * | $41.71 | +6.8% | COMMON | 136375102 |
| — | INGERSOLL-RAND PLC | 43,769 | $2.504M | 0.0% | $57.21 | $50.20 | — | COMMON | G47791101 |
| — | KRAFT FOODS GROUP INC COM | 44,543 | $2.498M | 0.0% | $56.08 | $54.94 | — | COMMON | 50076Q106 |
| DG | DOLLAR GENERAL CORP | 44,968 | $2.494M | 0.0% | $55.46 * | $46.79 | +8.2% | COMMON | 256677105 |
| IJH | ISHARES S & P MIDCAP 400 INDEX | 17,920 | $2.462M | 0.0% | $137.39 | $123.85 | — | COMMON | 464287507 |
| MYGN | MYRIAD GENETICS INC | 71,971 | $2.459M | 0.0% | $34.17 * | $24.42 | +26.9% | COMMON | 62855J104 |
| CE | CELANESE CORP - SERIES A | 44,236 | $2.453M | 0.0% | $55.45 * | $38.16 | +11.4% | COMMON | 150870103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 168,502 | $2.45M | 0.0% | $14.54 * | $3.95 | +7.4% | COMMON | 647551100 |
| — | WILSHIRE BANCORP INC | 219,821 | $2.438M | 0.0% | $11.09 | $9.97 | — | COMMON | 97186T108 |
| ROK | ROCKWELL AUTOMATION INC | 19,558 | $2.435M | 0.0% | $124.50 * | $76.76 | +22.2% | COMMON | 773903109 |
| EMN | EASTMAN CHEMICAL CO. | 28,129 | $2.424M | 0.0% | $86.17 * | $47.59 | +19.7% | COMMON | 277432100 |
| — | WEATHERFORD INTL LTD | 139,243 | $2.416M | 0.0% | $17.35 | $13.69 | — | COMMON | H27013103 |
| — | TOTAL ADR | 36,746 | $2.409M | 0.0% | $65.56 | $55.36 | — | ADR | 89151E109 |
| — | DSW INC CLASS A | 67,106 | $2.405M | 0.0% | $35.84 | $48.39 | — | COMMON | 23334L102 |
| — | MARKET VECTORS GOLD MINERS ETF | 100,962 | $2.382M | 0.0% | $23.59 | $23.50 | — | COMMON | 57060U100 |
| — | NEW YORK COMMUNITY BANCORP | 147,923 | $2.375M | 0.0% | $16.06 | $15.20 | — | COMMON | 649445103 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 166,255 | $2.336M | 0.0% | $14.05 | $10.78 | — | ADR | 495724403 |
| HSY | HERSHEY FOODS CORP. | 22,335 | $2.331M | 0.0% | $104.37 * | $66.00 | +17.0% | COMMON | 427866108 |
| GBDC | GOLUB CAPITAL BDC INC | 130,061 | $2.32M | 0.0% | $17.84 * | $5.82 | +10.6% | COMMON | 38173M102 |
| NTGR | NETGEAR INC | 68,763 | $2.318M | 0.0% | $33.71 * | $24.26 | -14.4% | COMMON | 64111Q104 |
| — | CORRECTIONS CORP OF AMERICA | 73,986 | $2.316M | 0.0% | $31.30 | $33.60 | — | COMMON | 22025Y407 |
| AMAT | APPLIED MATERIALS INC | 113,469 | $2.315M | 0.0% | $20.40 * | $12.21 | +29.0% | COMMON | 038222105 |
| PKG | PACKAGING CORP OF AMERICA | 32,684 | $2.299M | 0.0% | $70.34 * | $33.62 | +43.2% | COMMON | 695156109 |
| CPB | CAMPBELL SOUP CO. | 50,814 | $2.279M | 0.0% | $44.85 * | $30.82 | -3.6% | COMMON | 134429109 |
| — | CHESAPEAKE ENERGY CORP | 88,505 | $2.266M | 0.0% | $25.60 | $20.36 | — | COMMON | 165167107 |
| MHK | MOHAWK INDUSTRIES INC | 16,547 | $2.249M | 0.0% | $135.92 * | $113.76 | +25.9% | COMMON | 608190104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,327 | $2.24M | 0.0% | $22.33 | $19.58 | — | COMMON | 81369Y605 |
| SNA | SNAP ON INC | 19,643 | $2.227M | 0.0% | $113.37 * | $72.23 | +14.9% | COMMON | 833034101 |
| — | COMCAST CORP-SPECIAL CL A | 45,474 | $2.217M | 0.0% | $48.75 | $39.75 | — | COMMON | 20030N200 |
| FSLR | FIRST SOLAR INC | 31,726 | $2.213M | 0.0% | $69.75 * | $52.94 | +5.3% | COMMON | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 27,086 | $2.199M | 0.0% | $81.19 * | $56.98 | +4.2% | COMMON | 854502101 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 118,222 | $2.197M | 0.0% | $18.58 | $18.43 | — | COMMON | 52106N889 |
| — | LAM RESEARCH CORP | 39,763 | $2.185M | 0.0% | $54.95 | $44.32 | — | COMMON | 512807108 |
| — | RPX CORPORATION COM | 134,198 | $2.183M | 0.0% | $16.27 | $16.27 | — | COMMON | 74972G103 |
| CGIP | CELADON GROUP INC. | 90,418 | $2.172M | 0.0% | $24.02 * | $18.37 | +16.0% | COMMON | 150838100 |
| EG | EVEREST REINSURANCE GROUP LTD | 14,177 | $2.168M | 0.0% | $152.92 * | $116.18 | -1.0% | COMMON | G3223R108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 29,962 | $2.156M | 0.0% | $71.96 | $53.92 | +33.0% | COMMON | 533900106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 39,703 | $2.143M | 0.0% | $53.98 * | $42.61 | +12.7% | COMMON | 33616C100 |
| ECL | ECOLAB INC. | 19,845 | $2.142M | 0.0% | $107.94 * | $73.67 | +24.8% | COMMON | 278865100 |
| — | MCGRAW HILL INC. | 28,006 | $2.135M | 0.0% | $76.23 | $53.14 | — | COMMON | 580645109 |
| ING | ING GROEP N.V.- SPONSORED ADR | 149,780 | $2.134M | 0.0% | $14.25 | $11.40 | — | ADR | 456837103 |
| RIG | TRANSOCEAN LTD | 51,499 | $2.127M | 0.0% | $41.30 * | $48.30 | -10.0% | COMMON | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 40,049 | $2.115M | 0.0% | $52.81 | $39.78 | — | ADR | 881624209 |
| — | NABORS INDUSTRIES LTD | 85,786 | $2.113M | 0.0% | $24.63 | $19.52 | — | COMMON | G6359F103 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 58,071 | $2.111M | 0.0% | $36.35 | $32.58 | — | ADR | 502441306 |
| — | CHEMICAL FINANCIAL CORP | 64,860 | $2.103M | 0.0% | $32.42 | $27.41 | — | COMMON | 163731102 |
| AFL | AFLAC CORP. | 33,172 | $2.09M | 0.0% | $63.00 * | $20.66 | +16.1% | COMMON | 001055102 |
| — | WILLIAMS PARTNERS LP | 41,037 | $2.089M | 0.0% | $50.91 | $51.57 | — | PREFERRED | 96950F104 |
| OEF | ISHARES S & P 100 INDEX FUND | 25,171 | $2.084M | 0.0% | $82.79 | $75.73 | — | COMMON | 464287101 |
| — | FIDELITY NATIONAL TITLE CL A | 66,091 | $2.077M | 0.0% | $31.43 | $30.51 | — | COMMON | 31620R105 |
| — | B/E AEROSPACE INC | 23,902 | $2.074M | 0.0% | $86.77 | $38.41 | — | COMMON | 073302101 |
| SEE | SEALED AIR CORP | 63,090 | $2.073M | 0.0% | $32.86 * | $26.83 | 0.0% | COMMON | 81211K100 |
| — | BLUCORA INC COM | 105,200 | $2.07M | 0.0% | $19.68 | $22.11 | — | COMMON | 095229100 |
| WSBC | WESBANCO INC | 65,061 | $2.069M | 0.0% | $31.80 * | $25.79 | +15.6% | COMMON | 950810101 |
| PTEN | PATTERSON-UTI ENERGY INC | 64,618 | $2.046M | 0.0% | $31.66 * | $25.40 | +9.5% | COMMON | 703481101 |
| — | QUESTCOR PHARMACEUTICALS | 31,270 | $2.029M | 0.0% | $64.89 | $48.11 | — | COMMON | 74835Y101 |
| — | PENTAIR LTD SHS | 25,485 | $2.02M | 0.0% | $79.26 | $54.32 | — | COMMON | H6169Q108 |
| — | WEINGARTEN REALTY | 67,225 | $2.015M | 0.0% | $29.97 | $28.00 | — | COMMON | 948741103 |
| — | NUSTAR GP HOLDINGS LLC | 59,175 | $2.013M | 0.0% | $34.02 | $26.72 | — | PREFERRED | 67059L102 |
| KMX | CARMAX INC | 42,901 | $2.007M | 0.0% | $46.78 | $45.46 | +2.7% | COMMON | 143130102 |
| — | TCP CAP CORP | 121,012 | $2.002M | 0.0% | $16.54 | $16.63 | — | COMMON | 87238Q103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,645 | $1.986M | 0.0% | $25.25 | $25.26 | 0.0% | COMMON | 29089Q105 |
| — | HESS CORPORATION | 23,927 | $1.981M | 0.0% | $82.79 | $66.47 | — | COMMON | 42809H107 |
| — | KAPSTONE PAPER AND PACKAGING | 68,679 | $1.979M | 0.0% | $28.82 | $22.25 | — | COMMON | 48562P103 |
| — | CBS CORP CL B | 31,990 | $1.975M | 0.0% | $61.74 | $52.88 | — | COMMON | 124857202 |
| AEE | AMEREN CORP | 47,852 | $1.971M | 0.0% | $41.19 * | $23.80 | +11.5% | COMMON | 023608102 |
| EXC | EXELON CORPORATION | 58,620 | $1.967M | 0.0% | $33.56 * | $16.24 | -15.0% | COMMON | 30161N101 |
| ZION | ZIONS BANCORP | 62,800 | $1.945M | 0.0% | $30.97 | $28.72 | +5.8% | COMMON | 989701107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 209,259 | $1.94M | 0.0% | $9.27 | $9.27 | — | COMMON | 866082100 |
| DSCLX | DFA INTERNATIONAL SOCIAL CORE | 150,992 | $1.913M | 0.0% | $12.67 | $12.67 | — | COMMON | 25239Y626 |
| — | COMPUTER SCIENCES CORP. | 31,461 | $1.912M | 0.0% | $60.77 | $54.65 | — | COMMON | 205363104 |
| — | UNION FIRST MARKET BANKSHARES | 75,080 | $1.908M | 0.0% | $25.41 | $24.21 | — | COMMON | 90662P104 |
| — | SILICON IMAGE INC | 274,522 | $1.892M | 0.0% | $6.89 | $6.53 | — | COMMON | 82705T102 |
| AZZ | AZZ INCORPORATED | 41,815 | $1.866M | 0.0% | $44.63 * | $34.48 | +6.5% | COMMON | 002474104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 26,327 | $1.861M | 0.0% | $70.69 * | $69.83 | +13.4% | COMMON | 92532F100 |
| FFIV | F5 NETWORKS INC | 17,403 | $1.855M | 0.0% | $106.59 | $84.93 | +24.6% | COMMON | 315616102 |
| — | INTEGRATED SILICON SOLUTION | 119,116 | $1.851M | 0.0% | $15.54 | $11.54 | — | COMMON | 45812P107 |
| LVS | LAS VEGAS SANDS CORP | 22,703 | $1.833M | 0.0% | $80.74 * | $39.03 | +46.0% | COMMON | 517834107 |
| — | UNILEVER NV -NY SHARES | 44,567 | $1.832M | 0.0% | $41.11 | $39.34 | — | COMMON | 904784709 |
| NGL | NGL ENERGY PARTNERS LP | 48,685 | $1.826M | 0.0% | $37.51 | $30.92 | — | PREFERRED | 62913M107 |
| FIS | FIDELITY NATIONAL INFORMATION ⚠ | 34,065 | $1.82M | 0.0% | $53.43 * | $33.77 | +28.8% | COMMON | 31620M106 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 90,673 | $1.815M | 0.0% | $20.02 | $17.86 | — | ADR | 874039100 |
| FAST | FASTENAL CO. | 36,504 | $1.799M | 0.0% | $49.28 * | $8.73 | -1.8% | COMMON | 311900104 |
| MUR | MURPHY OIL CORP. | 28,544 | $1.793M | 0.0% | $62.82 * | $46.11 | -15.6% | COMMON | 626717102 |
| STZ | CONSTELLATION BRANDS INC A | 21,098 | $1.792M | 0.0% | $84.94 * | $54.56 | +24.8% | COMMON | 21036P108 |
| — | RECKITT BENCKISER PLC | 109,163 | $1.778M | 0.0% | $16.29 | $14.32 | — | COMMON | 756255204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 34,880 | $1.772M | 0.0% | $50.80 | $51.66 | — | ADR | 404280406 |
| — | INTERPUBLIC GROUP COS | 103,162 | $1.768M | 0.0% | $17.14 * | $10.47 | +7.6% | COMMON | 460690100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 53,900 | $1.763M | 0.0% | $32.71 | $32.46 | — | PREFERRED | Y8565J101 |
| AWR | AMERICAN STATES WATER CO | 54,369 | $1.753M | 0.0% | $32.24 * | $22.40 | +3.0% | COMMON | 029899101 |
| — | FAMILY DOLLAR STORES INC | 29,854 | $1.731M | 0.0% | $57.98 | $62.28 | — | COMMON | 307000109 |
| AMN | AMN HEALTHCARE SERVICES | 125,572 | $1.724M | 0.0% | $13.73 * | $13.76 | +4.6% | COMMON | 001744101 |
| — | MARKWEST ENERGY PARTNERS LP | 26,337 | $1.719M | 0.0% | $65.27 | $66.77 | — | PREFERRED | 570759100 |
| EIX | EDISON INTERNATIONAL | 30,314 | $1.715M | 0.0% | $56.57 * | $30.22 | +4.8% | COMMON | 281020107 |
| — | US SUGAR CORP | 5,855 | $1.706M | 0.0% | $291.37 | $246.29 | — | COMMON | 912673100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 186,200 | $1.698M | 0.0% | $9.12 * | $7.56 | +9.3% | COMMON | 202608105 |
| PCG | PG&E CORP | 39,273 | $1.695M | 0.0% | $43.16 * | $38.88 | -5.1% | COMMON | 69331C108 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,040 | $1.695M | 0.0% | $89.02 | $78.24 | — | COMMON | 81369Y506 |
| GM | GENERAL MOTORS CO | 48,595 | $1.672M | 0.0% | $34.41 * | $27.52 | -0.3% | COMMON | 37045V100 |
| — | SUPERIOR ENERGY SERVICES INC | 54,330 | $1.67M | 0.0% | $30.74 | $30.31 | — | COMMON | 868157108 |
| AAGIY | AIA GROUP LTD-SP ADR | 87,129 | $1.652M | 0.0% | $18.96 | $17.10 | — | ADR | 001317205 |
| URI | UNITED RENTALS INC | 17,410 | $1.652M | 0.0% | $94.89 * | $78.92 | +4.0% | COMMON | 911363109 |
| BALL | BALL CORP. | 29,943 | $1.64M | 0.0% | $54.77 * | $22.44 | +4.9% | COMMON | 058498106 |
| VOYA | ING US INC | 45,093 | $1.634M | 0.0% | $36.24 * | $29.73 | +6.7% | COMMON | 929089100 |
| MTB | M & T BANK CORPORATION | 13,364 | $1.619M | 0.0% | $121.15 * | $96.58 | -13.9% | COMMON | 55261F104 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 16,197 | $1.617M | 0.0% | $99.83 | $86.17 | — | COMMON | 464287309 |
| — | POTASH CORP. OF SASKATCHEWAN | 44,395 | $1.607M | 0.0% | $36.20 | $37.78 | — | COMMON | 73755L107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 29,655 | $1.604M | 0.0% | $54.09 | $54.01 | — | ADR | 00687A107 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 64,110 | $1.603M | 0.0% | $25.00 | $18.63 | — | COMMON | 59410T106 |
| BHP | BHP LIMITED - SPONS ADR | 23,457 | $1.589M | 0.0% | $67.74 | $57.81 | — | ADR | 088606108 |
| — | REALNETWORKS INC | 207,448 | $1.572M | 0.0% | $7.58 | $7.75 | — | COMMON | 75605L708 |
| SNPS | SYNOPSIS INC. | 40,520 | $1.556M | 0.0% | $38.40 * | $34.29 | +17.0% | COMMON | 871607107 |
| — | ONEOK PARTNERS LP | 28,950 | $1.55M | 0.0% | $53.54 | $49.46 | — | PREFERRED | 68268N103 |
| FANUY | FANUC CORP | 52,393 | $1.543M | 0.0% | $29.45 | $25.07 | — | COMMON | 307305102 |
| VYX | NCR CORPORATION (NEW) | 42,176 | $1.54M | 0.0% | $36.51 * | $17.48 | +21.5% | COMMON | 62886E108 |
| — | MARATHON OIL CORP | 43,355 | $1.539M | 0.0% | $35.50 | $34.56 | — | COMMON | 565849106 |
| — | WUXI PHARMATECH INC-ADR | 41,540 | $1.531M | 0.0% | $36.86 | $20.99 | — | ADR | 929352102 |
| NWL | NEWELL RUBBERMAID INC | 51,009 | $1.525M | 0.0% | $29.90 * | $19.79 | +0.7% | COMMON | 651229106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,148 | $1.524M | 0.0% | $107.72 * | $84.72 | +10.0% | COMMON | 303075105 |
| — | COMPASS GROUP PLC-ADR | 100,015 | $1.524M | 0.0% | $15.24 | $13.39 | — | ADR | 20449X203 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,588 | $1.515M | 0.0% | $120.35 | $101.66 | — | COMMON | 464287705 |
| SO | SOUTHERN CO. | 34,254 | $1.504M | 0.0% | $43.91 * | $26.74 | -5.5% | COMMON | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 23,555 | $1.485M | 0.0% | $63.04 | $63.04 | — | COMMON | 921946406 |
| — | AQUA AMERICA INC | 59,253 | $1.484M | 0.0% | $25.05 | $29.92 | — | COMMON | 03836W103 |
| — | RAMCO-GERSHENSON PROPERTIES | 90,104 | $1.467M | 0.0% | $16.28 | $14.21 | — | COMMON | 751452202 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 52,870 | $1.464M | 0.0% | $27.69 | $27.73 | — | COMMON | 29250X103 |
| KEX | KIRBY CORP | 14,467 | $1.464M | 0.0% | $101.20 | $77.04 | +30.7% | COMMON | 497266106 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 41,681 | $1.451M | 0.0% | $34.81 | $35.21 | — | ADR | 358029106 |
| CNP | CENTERPOINT ENERGY INC | 61,249 | $1.45M | 0.0% | $23.67 * | $15.36 | +1.0% | COMMON | 15189T107 |
| HAS | HASBRO INC | 25,394 | $1.411M | 0.0% | $55.56 * | $30.75 | +17.7% | COMMON | 418056107 |
| MYRG | MYR GROUP INC | 55,495 | $1.404M | 0.0% | $25.30 * | $24.21 | +0.6% | COMMON | 55405W104 |
| NEOG | NEOGEN CORP | 31,193 | $1.401M | 0.0% | $44.91 * | $14.31 | +14.2% | COMMON | 640491106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 33,509 | $1.389M | 0.0% | $41.45 * | $31.21 | -23.0% | COMMON | 204149108 |
| — | TEEKAY LNG PARTNERS LP | 33,395 | $1.379M | 0.0% | $41.29 | $42.32 | — | PREFERRED | Y8564M105 |
| HAFC | HANMI FINANCIAL CORPORATION | 58,967 | $1.373M | 0.0% | $23.28 * | $15.73 | +44.0% | COMMON | 410495204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,231 | $1.369M | 0.0% | $148.30 * | $6.99 | +36.4% | COMMON | 67103H107 |
| INTU | INTUIT INC. | 17,523 | $1.361M | 0.0% | $77.67 * | $54.39 | +27.3% | COMMON | 461202103 |
| — | CAPELLA EDUCATION CO | 21,511 | $1.358M | 0.0% | $63.13 | $46.58 | — | COMMON | 139594105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 16,625 | $1.355M | 0.0% | $81.50 | $56.36 | — | COMMON | 87264S106 |
| — | CREE RESEARCH INC | 23,942 | $1.353M | 0.0% | $56.51 | $63.75 | — | COMMON | 225447101 |
| — | WARREN RESOURCES INC | 281,166 | $1.349M | 0.0% | $4.80 | $2.58 | — | COMMON | 93564A100 |
| VOD | VODAFONE GROUP PLC SP ADR | 36,342 | $1.336M | 0.0% | $36.76 | $36.76 | — | ADR | 92857W308 |
| SAP | SAP AG - SPONSORED ADR | 16,400 | $1.333M | 0.0% | $81.28 | $75.61 | — | ADR | 803054204 |
| DFUEX | DFA US SOCIAL CORE EQUITY TWO | 104,206 | $1.326M | 0.0% | $12.72 | $12.72 | — | COMMON | 233203298 |
| AZO | AUTOZONE INC | 2,460 | $1.32M | 0.0% | $536.59 * | $413.71 | +25.4% | COMMON | 053332102 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 64,210 | $1.305M | 0.0% | $20.32 | $13.84 | — | ADR | 46115H107 |
| EA | ELECTRONIC ARTS | 45,020 | $1.305M | 0.0% | $28.99 * | $19.79 | +31.7% | COMMON | 285512109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 73,612 | $1.303M | 0.0% | $17.70 * | $7.51 | +113.7% | COMMON | 37247D106 |
| FULT | FULTON FINANCIAL CORP | 103,479 | $1.301M | 0.0% | $12.57 * | $7.21 | +13.2% | COMMON | 360271100 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 286,922 | $1.297M | 0.0% | $4.52 | $4.66 | — | ADR | 86562X106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,810 | $1.295M | 0.0% | $31.73 | $30.31 | — | COMMON | 833635105 |
| SNY | SANOFI | 24,742 | $1.293M | 0.0% | $52.26 | $51.72 | — | COMMON | 80105N105 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 151,514 | $1.289M | 0.0% | $8.51 | $6.74 | — | ADR | 425883105 |
| USMV | ISHARES MSCI USA MINIMUM | 35,613 | $1.283M | 0.0% | $36.03 | $33.69 | — | COMMON | 46429B697 |
| MUFG | MITSUBISHI UFJ FINL GRP | 229,309 | $1.27M | 0.0% | $5.54 | $6.21 | — | COMMON | 606822104 |
| LULU | LULULEMON ATHLETICA INC | 24,131 | $1.268M | 0.0% | $52.55 * | $70.05 | -28.8% | COMMON | 550021109 |
| PHG | KONINKLIJKE PHILIPS | 35,955 | $1.263M | 0.0% | $35.13 | $27.17 | — | COMMON | 500472303 |
| SCI | SERVICE CORP INTERNATIONAL | 63,413 | $1.26M | 0.0% | $19.87 * | $17.75 | +3.5% | COMMON | 817565104 |
| — | COUSINS PROPERTIES INC. | 109,604 | $1.257M | 0.0% | $11.47 | $10.47 | — | COMMON | 222795106 |
| — | NUANCE COMMUNICATIONS INC | 73,285 | $1.257M | 0.0% | $17.15 | $18.26 | — | COMMON | 67020Y100 |
| TKR | TIMKEN CO. | 21,412 | $1.257M | 0.0% | $58.71 * | $40.21 | +2.2% | COMMON | 887389104 |
| — | FIRST MIDWEST BANCORP INC/IL | 73,450 | $1.254M | 0.0% | $17.07 | $16.05 | — | COMMON | 320867104 |
| CHD | CHURCH & DWIGHT INC DEL COM | 18,136 | $1.252M | 0.0% | $69.03 * | $26.18 | +7.7% | COMMON | 171340102 |
| HBAN | HUNTINGTON BANCSHARES | 124,750 | $1.243M | 0.0% | $9.96 * | $4.62 | +30.8% | COMMON | 446150104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 27,743 | $1.237M | 0.0% | $44.59 | $36.11 | +24.6% | COMMON | 910047109 |
| DAL | DELTA AIR LINES INC | 35,670 | $1.235M | 0.0% | $34.62 * | $19.05 | +46.8% | COMMON | 247361702 |
| RVTY | PERKINELMER INC | 27,355 | $1.231M | 0.0% | $45.00 * | $32.60 | +29.1% | COMMON | 714046109 |
| — | YAHOO | 34,202 | $1.227M | 0.0% | $35.88 | $39.03 | — | COMMON | 984332106 |
| — | SABMILLER PLC - SPONS ADR | 24,564 | $1.225M | 0.0% | $49.87 | $48.45 | — | ADR | 78572M105 |
| PRI | PRIMERICA INC | 25,840 | $1.217M | 0.0% | $47.10 * | $39.00 | +14.0% | COMMON | 74164M108 |
| — | WELLS FARGO & COMPANY $2 PFD | 41,319 | $1.203M | 0.0% | $29.11 | $28.91 | — | PREFERRED | 949746879 |
| — | UBS AG-NEW | 58,060 | $1.202M | 0.0% | $20.70 | $20.68 | — | COMMON | H89231338 |
| — | PETSMART INC | 17,423 | $1.199M | 0.0% | $68.82 | $54.18 | — | COMMON | 716768106 |
| BURBY | BURBERRY GROUP PLC ADR | 25,272 | $1.174M | 0.0% | $46.45 | $43.94 | — | ADR | 12082W204 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 126,910 | $1.172M | 0.0% | $9.23 * | $5.43 | +19.1% | COMMON | Y2573F102 |
| COR | AMERISOURCEBERGEN CORP | 17,722 | $1.161M | 0.0% | $65.51 * | $34.20 | +44.1% | COMMON | 03073E105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 67,753 | $1.161M | 0.0% | $17.14 | $17.00 | — | COMMON | 720190206 |
| AMADY | AMADEUS IT HOLDINGS SA | 27,885 | $1.158M | 0.0% | $41.53 | $36.08 | — | COMMON | 02263T104 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 43,620 | $1.158M | 0.0% | $26.55 | $19.45 | — | ADR | 045387107 |
| — | FOREST LABORATORIES | 12,480 | $1.151M | 0.0% | $92.23 | $42.48 | — | COMMON | 345838106 |
| — | MRV COMMUNICATIONS INC | 79,093 | $1.146M | 0.0% | $14.49 | $8.85 | — | COMMON | 553477407 |
| KMI | KINDER MORGAN INC | 35,189 | $1.142M | 0.0% | $32.45 * | $18.97 | -2.8% | COMMON | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 20,441 | $1.142M | 0.0% | $55.87 * | $31.92 | +17.0% | COMMON | 00846U101 |
| EMBJ | EMBRAER SA | 31,859 | $1.13M | 0.0% | $35.47 | $36.71 | — | COMMON | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 93,915 | $1.127M | 0.0% | $12.00 | $12.04 | — | ADR | 05946K101 |
| — | NOBLE ENERGY INC | 15,846 | $1.125M | 0.0% | $71.00 | $73.39 | — | COMMON | 655044105 |
| — | CHINA MOBILE (HONG KONG) LTD | 24,610 | $1.121M | 0.0% | $45.55 | $54.94 | — | COMMON | 16941M109 |
| — | LEGG MASON INC | 22,820 | $1.118M | 0.0% | $48.99 | $45.86 | — | COMMON | 524901105 |
| — | GANNETT CO. INC. | 40,122 | $1.105M | 0.0% | $27.54 | $20.77 | — | COMMON | 364730101 |
| CAKE | CHEESECAKE FACTORY (THE) | 23,122 | $1.101M | 0.0% | $47.62 * | $36.82 | -0.1% | COMMON | 163072101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,100 | $1.098M | 0.0% | $68.20 * | $65.43 | +12.6% | COMMON | 09061G101 |
| — | CORESITE REALTY CORP | 35,360 | $1.096M | 0.0% | $31.00 | $32.42 | — | COMMON | 21870Q105 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 15,759 | $1.095M | 0.0% | $69.48 | $39.22 | — | ADR | 88032Q109 |
| — | CAMERON INTERNATIONAL CORP | 17,724 | $1.093M | 0.0% | $61.67 | $49.05 | — | COMMON | 13342B105 |
| BIDU | BAIDU INC | 7,154 | $1.088M | 0.0% | $152.08 | $102.72 | — | COMMON | 056752108 |
| VGT | VANGUARD INFO TECH ETF | 11,680 | $1.068M | 0.0% | $91.44 | $77.24 | — | COMMON | 92204A702 |
| VWENX | VANGUARD WELLINGTON - ADMIRAL | 15,771 | $1.05M | 0.0% | $66.58 | $66.58 | — | COMMON | 921935201 |
| CINF | CINCINNATI FINANCIAL CORP | 21,414 | $1.041M | 0.0% | $48.61 * | $32.92 | +3.8% | COMMON | 172062101 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 57,771 | $1.041M | 0.0% | $18.02 | $18.30 | — | ADR | 30215C101 |
| WAFD | WASHINGTON FEDERAL INC. | 44,480 | $1.036M | 0.0% | $23.29 * | $16.14 | +0.1% | COMMON | 938824109 |
| WPP | WPP PLC NEW ADR | 10,000 | $1.03M | 0.0% | $103.00 | $85.30 | — | ADR | 92937A102 |
| MIDD | MIDDLEBY CORP | 3,902 | $1.03M | 0.0% | $263.97 * | $52.53 | +66.1% | COMMON | 596278101 |
| PNW | PINNACLE WEST CAP CORP | 18,758 | $1.025M | 0.0% | $54.64 * | $35.40 | -4.9% | COMMON | 723484101 |
| — | PACIFIC RUBIALES ENERGY CORP | 56,973 | $1.023M | 0.0% | $17.96 | $18.26 | — | COMMON | 69480U206 |
| — | UNILEVER PLC-SPONSORED ADR | 23,865 | $1.02M | 0.0% | $42.74 | $40.62 | — | ADR | 904767704 |
| WOR | WORTHINGTON INDUSTRIES INC | 26,675 | $1.02M | 0.0% | $38.24 * | $24.92 | +0.0% | COMMON | 981811102 |
| NOW | SERVICENOW INC | 16,909 | $1.013M | 0.0% | $59.91 * | $10.53 | +20.9% | COMMON | 81762P102 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 17,040 | $1.006M | 0.0% | $59.04 | $54.71 | — | COMMON | 464288182 |
| — | ENLINK MIDSTREAM PARTNERS LP | 32,875 | $1M | 0.0% | $30.42 | $30.42 | — | PREFERRED | 29336U107 |
| — | ASTON RIVER ROAD INDEPENDENT | 88,532 | $999K | 0.0% | $11.28 | $11.10 | — | COMMON | 00080Y579 |
| RRC | RANGE RESOURCES CORP | 12,055 | $999K | 0.0% | $82.87 * | $76.33 | +11.5% | COMMON | 75281A109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 12,787 | $998K | 0.0% | $78.05 | $66.18 | — | ADR | 780259107 |
| — | AIRGAS INC. | 9,387 | $998K | 0.0% | $106.32 | $95.88 | — | COMMON | 009363102 |
| ARCB | ARKANSAS BEST CO. | 26,979 | $996K | 0.0% | $36.92 * | $28.74 | +7.6% | COMMON | 03937C105 |
| GALT | GALECTIN THERAPEUTICS INC. | 64,663 | $989K | 0.0% | $15.29 * | $4.09 | +247.8% | COMMON | 363225202 |
| — | E*TRADE GROUP INC | 42,943 | $987K | 0.0% | $22.98 | $14.04 | — | COMMON | 269246401 |
| AMT | AMERICAN TOWER CORP | 12,055 | $985K | 0.0% | $81.71 * | $59.25 | +3.9% | COMMON | 03027X100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 18,850 | $985K | 0.0% | $52.25 | $44.12 | — | COMMON | 81369Y704 |
| — | RUTH'S CHRIS STEAK HOUSE | 80,197 | $969K | 0.0% | $12.08 | $12.17 | — | COMMON | 783332109 |
| — | IKANOS COMMUNICATIONS INC | 1,113,699 | $968K | 0.0% | $0.87 | $1.44 | — | COMMON | 45173E105 |
| SONY | SONY CORP SPONSORED ADR | 50,560 | $966K | 0.0% | $19.11 | $19.91 | — | ADR | 835699307 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $965K | 0.0% | $33.62 | $15.30 | — | COMMON | 68234X102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 11,170 | $957K | 0.0% | $85.68 | $77.97 | — | COMMON | 464287481 |
| — | PERFICIENT INC | 52,676 | $954K | 0.0% | $18.11 | $22.20 | — | COMMON | 71375U101 |
| — | TESORO PETE CORP. | 18,797 | $950K | 0.0% | $50.54 | $24.96 | — | COMMON | 881609101 |
| KUBTY | KUBOTA CORP - SPONS ADR | 14,318 | $949K | 0.0% | $66.28 | $73.25 | — | ADR | 501173207 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,399 | $944K | 0.0% | $90.78 | $63.90 | — | PREFERRED | 86764L108 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 10,830 | $941K | 0.0% | $86.89 | $86.89 | — | ADR | 36318L104 |
| — | TWO HARBORS INVESTMENT CORP | 91,834 | $939K | 0.0% | $10.22 | $10.22 | — | COMMON | 90187B101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 66,617 | $936K | 0.0% | $14.05 | $18.23 | — | COMMON | 459902102 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 29,700 | $931K | 0.0% | $31.35 | $27.29 | — | COMMON | 870123106 |
| VNO | VORNADO REALTY TRUST | 9,345 | $920K | 0.0% | $98.45 | $82.76 | — | COMMON | 929042109 |
| MTX | MINERALS TECH | 14,240 | $919K | 0.0% | $64.54 * | $42.43 | +27.0% | COMMON | 603158106 |
| — | WILLIS GROUP HOLDINGS PLC | 20,600 | $909K | 0.0% | $44.13 | $40.75 | — | COMMON | G96666105 |
| — | QIAGEN NV | 43,082 | $907K | 0.0% | $21.05 | $20.92 | — | COMMON | N72482107 |
| PSO | PEARSON PLC-SPONSORED ADR | 50,794 | $903K | 0.0% | $17.78 | $17.88 | — | ADR | 705015105 |
| — | NAVIGANT CONSULTING INC | 48,281 | $900K | 0.0% | $18.64 | $18.63 | — | COMMON | 63935N107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,599 | $897K | 0.0% | $118.04 | $68.69 | — | COMMON | 502424104 |
| FANG | DIAMONDBACK ENERGY INC | 13,323 | $896K | 0.0% | $67.25 * | $24.28 | +83.2% | COMMON | 25278X109 |
| — | CHESTNUT STREET EXCHANGE | 1,740 | $894K | 0.0% | $513.79 | $442.53 | — | COMMON | 166668103 |
| ERIC | L M ERICSSON TELEPHONE CO CL B | 67,100 | $894K | 0.0% | $13.32 | $11.70 | — | COMMON | 294821608 |
| VTIAX | VANGUARD TOTAL INTL STOCK | 31,817 | $891K | 0.0% | $28.00 | $28.00 | — | COMMON | 921909818 |
| XLV | HEALTH CARE SELECT SECTOR | 15,246 | $891K | 0.0% | $58.44 | $47.93 | — | COMMON | 81369Y209 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 7,845 | $890K | 0.0% | $113.45 | $94.06 | — | COMMON | 464287879 |
| VTCLX | VANGUARD TAX MGD CAP APP-ADM | 9,184 | $878K | 0.0% | $95.60 | $95.60 | — | COMMON | 921943866 |
| — | SIERRA METALS INC | 569,500 | $875K | 0.0% | $1.54 | $1.76 | — | COMMON | CA82639W1 |
| — | ARM HOLDINGS PLC-SPONS ADR | 17,110 | $872K | 0.0% | $50.96 | $38.35 | — | ADR | 042068106 |
| — | SAFEWAY STORES INC | 23,607 | $871K | 0.0% | $36.90 | $25.87 | — | COMMON | 786514208 |
| PPL | PPL CORPORATION | 26,287 | $870K | 0.0% | $33.10 * | $16.36 | +4.3% | COMMON | 69351T106 |
| — | ALCOA INC | 67,448 | $867K | 0.0% | $12.85 | $8.42 | — | COMMON | 013817101 |
| — | COMMONWEALTH REIT | 32,924 | $865K | 0.0% | $26.27 | $23.20 | — | COMMON | 203233101 |
| — | ENERGIZER HOLDINGS INC | 8,479 | $853K | 0.0% | $100.60 | $100.41 | — | COMMON | 29266R108 |
| — | TATA MOTORS LTD-SPON ADR | 24,041 | $850K | 0.0% | $35.36 | $23.41 | — | ADR | 876568502 |
| — | ENBRIDGE ENERGY PARTNERS LP | 31,048 | $850K | 0.0% | $27.38 | $30.44 | — | PREFERRED | 29250R106 |
| CMI | CUMMINS INC | 5,696 | $848K | 0.0% | $148.88 * | $86.24 | +17.4% | COMMON | 231021106 |
| NEU | NEWMARKET CORP | 2,172 | $847K | 0.0% | $389.96 * | $228.84 | +24.6% | COMMON | 651587107 |
| IYG | ISHARES DJ US FINANCIAL SVCS | 9,960 | $845K | 0.0% | $84.84 | $84.84 | — | COMMON | 464287770 |
| JACK | JACK IN THE BOX INC. | 14,340 | $845K | 0.0% | $58.93 * | $54.44 | +0.1% | COMMON | 466367109 |
| VO | VANGUARD MID - CAP VIPERS | 7,425 | $842K | 0.0% | $113.40 | $97.18 | — | COMMON | 922908629 |
| — | HARRIS CORP. | 11,509 | $841K | 0.0% | $73.07 | $49.25 | — | COMMON | 413875105 |
| LSTR | LANDSTAR SYS INC. | 14,206 | $840K | 0.0% | $59.13 | $51.42 | — | COMMON | 515098101 |
| AEP | AMERICAN ELECTRIC POWER CO. | 16,563 | $838K | 0.0% | $50.59 * | $34.22 | -7.0% | COMMON | 025537101 |
| — | SAGENT PHARMACEUTICALS INC | 35,680 | $833K | 0.0% | $23.35 | $25.36 | — | COMMON | 786692103 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,798 | $830K | 0.0% | $36.41 | $22.05 | — | PREFERRED | 874697105 |
| REGN | REGENERON PHAR | 2,765 | $830K | 0.0% | $300.18 * | $290.37 | +5.5% | COMMON | 75886F107 |
| KELYA | KELLY SERVICES CL A | 34,834 | $826K | 0.0% | $23.71 * | $16.42 | +27.1% | COMMON | 488152208 |
| ALB | ALBEMARLE CORP. | 12,432 | $825K | 0.0% | $66.36 * | $52.34 | +3.7% | COMMON | 012653101 |
| SGENX | FIRST EAGLE GLOBAL A | 14,928 | $823K | 0.0% | $55.13 | $50.72 | — | COMMON | 32008F507 |
| HST | HOST HOTELS & RESORTS | 40,613 | $821K | 0.0% | $20.22 * | $10.85 | +10.9% | COMMON | 44107P104 |
| — | FMC TECHNOLOGIES INC | 15,609 | $815K | 0.0% | $52.21 | $53.46 | — | COMMON | 30249U101 |
| DFESX | DFA EMERGING MARKETS SOCIAL | 65,191 | $814K | 0.0% | $12.49 | $12.49 | — | COMMON | 233203363 |
| TSLA | TESLA MOTORS INC | 3,842 | $800K | 0.0% | $208.22 * | $6.81 | +96.8% | COMMON | 88160R101 |
| UGI | UGI CORP. | 17,574 | $799K | 0.0% | $45.46 * | $28.62 | +0.6% | COMMON | 902681105 |
| FLO | FLOWERS FOODS INC. | 37,068 | $794K | 0.0% | $21.42 * | $14.26 | -5.8% | COMMON | 343498101 |
| BSX | BOSTON SCIENTIFIC | 58,150 | $786K | 0.0% | $13.52 * | $8.84 | +48.5% | COMMON | 101137107 |
| — | XILINX | 14,401 | $780K | 0.0% | $54.16 | $53.66 | — | COMMON | 983919101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,734 | $777K | 0.0% | $164.13 | $148.48 | — | COMMON | 78467X109 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 6,480 | $770K | 0.0% | $118.83 | $99.54 | — | COMMON | 464287887 |
| — | CROWN CASTLE INTL CORP | 10,356 | $763K | 0.0% | $73.68 | $72.36 | — | COMMON | 228227104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 41,585 | $763K | 0.0% | $18.35 * | $8.81 | +21.1% | COMMON | 74386T105 |
| — | XEROX CORP. | 67,278 | $759K | 0.0% | $11.28 | $8.99 | — | COMMON | 984121103 |
| ABBNY | ABB LTD-SPON ADR | 29,499 | $759K | 0.0% | $25.73 | $23.32 | — | ADR | 000375204 |
| — | BLACKSTONE GROUP LP | 22,602 | $751K | 0.0% | $33.23 | $21.14 | — | PREFERRED | 09253U108 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 5,886 | $743K | 0.0% | $126.23 | $126.23 | — | COMMON | 464287663 |
| OHI | OMEGA HEALTHCARE INVESTORS | 22,125 | $739K | 0.0% | $33.40 | $29.44 | — | COMMON | 681936100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 14,038 | $735K | 0.0% | $52.36 * | $42.98 | -4.3% | COMMON | 12541W209 |
| — | TRIBUNE COMPANY | 9,216 | $734K | 0.0% | $79.64 | $57.37 | — | COMMON | 896047503 |
| KNYJY | KONE OYJ | 34,987 | $733K | 0.0% | $20.95 | $34.18 | — | COMMON | 50048H101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 67,180 | $732K | 0.0% | $10.90 * | $8.70 | +17.6% | COMMON | 185064102 |
| FHI | FEDERATED INVESTORS INC CL B | 23,949 | $730K | 0.0% | $30.48 * | $13.35 | +23.7% | COMMON | 314211103 |
| MAS | MASCO CORP. | 32,869 | $729K | 0.0% | $22.18 * | $15.80 | +4.6% | COMMON | 574599106 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 10,206 | $723K | 0.0% | $70.84 | $61.80 | — | COMMON | 464288885 |
| — | ALTERA CORPORATION | 19,980 | $723K | 0.0% | $36.19 | $32.98 | — | COMMON | 021441100 |
| — | SABA SOFTWARE INC | 59,483 | $722K | 0.0% | $12.14 | $11.70 | — | COMMON | 784932600 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 81,043 | $719K | 0.0% | $8.87 | $9.39 | — | ADR | 48137C108 |
| SCCO | SOUTHERN COPPER CORP | 24,569 | $715K | 0.0% | $29.10 * | $19.94 | -6.1% | COMMON | 84265V105 |
| — | MARKET VECTORS AGRIBUSINESS | 13,036 | $708K | 0.0% | $54.31 | $52.71 | — | COMMON | 57060U605 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,333 | $704K | 0.0% | $23.21 | $24.25 | — | COMMON | 659310106 |
| — | TWENTY FIRST CENTURY FOX INC | 21,987 | $701K | 0.0% | $31.88 | $26.43 | — | COMMON | 90130A101 |
| — | MAGELLAN HEALTH SERVICES INC | 11,700 | $694K | 0.0% | $59.32 | $59.49 | — | COMMON | 559079207 |
| — | CBL & ASSOC PROPERTIES | 39,073 | $693K | 0.0% | $17.74 | $19.07 | — | COMMON | 124830100 |
| ED | CONSOLIDATED EDISON INC | 12,803 | $686K | 0.0% | $53.58 * | $37.27 | -6.1% | COMMON | 209115104 |
| — | DELEK US HOLDINGS INC | 23,419 | $680K | 0.0% | $29.04 | $26.23 | — | COMMON | 246647101 |
| KN | KNOWLES CORP | 21,544 | $679K | 0.0% | $31.52 * | $30.49 | 0.0% | COMMON | 49926D109 |
| LNT | ALLIANT ENERGY CORP | 11,949 | $677K | 0.0% | $56.66 * | $17.98 | +0.5% | COMMON | 018802108 |
| — | BABCOCK & WILCOX COMPANY | 20,285 | $673K | 0.0% | $33.18 | $30.25 | — | COMMON | 05615F102 |
| BB | BLACKBERRY LTD | 83,055 | $670K | 0.0% | $8.07 * | $9.52 | -1.5% | COMMON | 09228F103 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 6,663 | $669K | 0.0% | $100.41 | $83.58 | — | COMMON | 922908611 |
| DB | DEUTSCHE BANK AG -REG | 14,890 | $667K | 0.0% | $44.80 * | $30.70 | +9.0% | COMMON | D18190898 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,160 | $658K | 0.0% | $567.24 * | $8.12 | +35.7% | COMMON | 169656105 |
| — | POLYPORE INTERNATIONAL INC | 19,200 | $656K | 0.0% | $34.17 | $38.02 | — | COMMON | 73179V103 |
| FICO | FAIR ISAAC & CO INC | 11,760 | $650K | 0.0% | $55.27 | $51.49 | +7.0% | COMMON | 303250104 |
| NOK | NOKIA CORP SPONSORED ADR | 88,530 | $649K | 0.0% | $7.33 | $7.59 | — | ADR | 654902204 |
| HCI | HCI GROUP INC | 17,805 | $648K | 0.0% | $36.39 * | $39.46 | +11.0% | COMMON | 40416E103 |
| — | GOLDCORP INC | 26,448 | $647K | 0.0% | $24.46 | $24.63 | — | COMMON | 380956409 |
| — | GLENMEDE PHIL INTL S/C -IV | 51,704 | $646K | 0.0% | $12.49 | $12.49 | — | COMMON | 378690697 |
| — | ALLIANT TECHSYSTEMS INC. | 4,541 | $645K | 0.0% | $142.04 | $89.56 | — | COMMON | 018804104 |
| IP | INTERNATIONAL PAPER CO. | 14,047 | $643K | 0.0% | $45.77 * | $24.33 | +11.9% | COMMON | 460146103 |
| — | JOY GLOBAL INC | 11,096 | $642K | 0.0% | $57.86 | $48.51 | — | COMMON | 481165108 |
| — | XOOM CORPORATION | 32,822 | $640K | 0.0% | $19.50 | $27.36 | — | COMMON | 98419Q101 |
| — | AMERICA MOVIL SERIES L | 31,456 | $625K | 0.0% | $19.87 | $21.72 | — | COMMON | 02364W105 |
| — | SPRINT CORP | 68,011 | $624K | 0.0% | $9.17 | $7.87 | — | COMMON | 85207U105 |
| TER | TERADYNE INC. | 31,425 | $624K | 0.0% | $19.86 * | $15.55 | +14.5% | COMMON | 880770102 |
| CAG | CONAGRA INC. | 20,120 | $623K | 0.0% | $30.96 * | $26.51 | -39.5% | COMMON | 205887102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 17,007 | $623K | 0.0% | $36.63 | $38.12 | — | PREFERRED | 486606106 |
| WM | WASTE MANAGEMENT | 14,728 | $619K | 0.0% | $42.03 * | $31.82 | +3.0% | COMMON | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 14,282 | $614K | 0.0% | $42.99 | $39.65 | — | COMMON | 81369Y308 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,100 | $613K | 0.0% | $40.60 | $36.55 | — | COMMON | 29472R108 |
| — | ALERIAN MLP ETF | 34,556 | $609K | 0.0% | $17.62 | $17.64 | — | COMMON | 00162Q866 |
| MELI | MERCADOLIBRE INC | 6,366 | $604K | 0.0% | $94.88 | $106.19 | -9.7% | COMMON | 58733R102 |
| — | ENCANA CORP NEW | 28,220 | $603K | 0.0% | $21.37 | $17.14 | — | COMMON | 292505104 |
| — | STERICYCLE INC | 5,297 | $601K | 0.0% | $113.46 | $110.50 | — | COMMON | 858912108 |
| MET | METLIFE INC | 11,410 | $600K | 0.0% | $52.59 * | $25.34 | +22.6% | COMMON | 59156R108 |
| TFX | TELEFLEX INC. | 5,590 | $599K | 0.0% | $107.16 * | $72.58 | +24.8% | COMMON | 879369106 |
| CDNS | CADENCE DESIGN SYSTEM | 38,170 | $593K | 0.0% | $15.54 * | $13.41 | +10.6% | COMMON | 127387108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,886 | $593K | 0.0% | $152.60 | $131.30 | — | COMMON | 464287606 |
| ONEXF | ONEX CORP. | 10,600 | $590K | 0.0% | $55.66 * | $49.35 | +8.4% | COMMON | 68272K103 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS-Y | 11,871 | $588K | 0.0% | $49.53 | $49.53 | — | COMMON | 921075362 |
| ANIK | ANIKA THERAPEUTICS INC | 14,301 | $587K | 0.0% | $41.05 * | $20.85 | +78.3% | COMMON | 035255108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 13,513 | $585K | 0.0% | $43.29 * | $25.37 | +15.6% | COMMON | 039483102 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 34,450 | $583K | 0.0% | $16.92 | $22.43 | — | PREFERRED | 84130C100 |
| — | MARKET VECTORS GLOBAL ALT | 9,552 | $582K | 0.0% | $60.93 | $44.32 | — | COMMON | 57061R593 |
| — | GOVERNMENT PROPERTIES INCOME | 23,100 | $582K | 0.0% | $25.19 | $25.14 | — | COMMON | 38376A103 |
| BASFY | BASF AG-SPON ADR | 5,208 | $578K | 0.0% | $110.98 | $92.54 | — | ADR | 055262505 |
| DGX | QUEST DIAGNOSTICS INC | 9,940 | $575K | 0.0% | $57.85 * | $46.22 | -8.7% | COMMON | 74834L100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,610 | $573K | 0.0% | $102.14 * | $43.35 | +80.7% | COMMON | 446413106 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 64,350 | $572K | 0.0% | $8.89 | $8.75 | — | PREFERRED | 09625U109 |
| RIO | RIO TINTO PLC - SPON ADR | 10,240 | $571K | 0.0% | $55.76 | $42.41 | — | ADR | 767204100 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,188 | $569K | 0.0% | $260.05 * | $84.61 | -58.4% | COMMON | 125269100 |
| — | PRIVATEBANCORP INC | 18,559 | $566K | 0.0% | $30.50 | $28.82 | — | COMMON | 742962103 |
| — | ASHLAND INC | 5,686 | $565K | 0.0% | $99.37 | $99.37 | — | COMMON | 044209104 |
| — | MEADWESTVACO CORP | 15,000 | $563K | 0.0% | $37.53 | $35.83 | — | COMMON | 583334107 |
| — | NORTHERN TIER ENERGY LP | 21,863 | $562K | 0.0% | $25.71 | $25.71 | — | PREFERRED | 665826103 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,880 | $556K | 0.0% | $7.96 * | $4.68 | +49.3% | COMMON | 68554V108 |
| — | HUBBELL INC CL A COM | 5,000 | $555K | 0.0% | $111.00 | $90.00 | — | COMMON | 443510102 |
| — | SOUTH JERSEY INDUSTRIES | 9,900 | $554K | 0.0% | $55.96 | $57.22 | — | COMMON | 838518108 |
| — | HOSPIRA INC | 12,783 | $552K | 0.0% | $43.18 | $38.26 | — | COMMON | 441060100 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 21,725 | $551K | 0.0% | $25.36 | $24.81 | — | PREFERRED | 404280604 |
| — | GROUPON INC | 70,306 | $551K | 0.0% | $7.84 | $11.03 | — | COMMON | 399473107 |
| FE | FIRSTENERGY CORP | 16,228 | $551K | 0.0% | $33.95 * | $24.13 | -20.2% | COMMON | 337932107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 21,049 | $551K | 0.0% | $26.18 * | $26.51 | -4.0% | COMMON | 879433829 |
| TTEK | TETRA TECH INC. | 18,580 | $549K | 0.0% | $29.55 * | $5.40 | +7.9% | COMMON | 88162G103 |
| — | CONCHO RESOURCES INC | 4,477 | $548K | 0.0% | $122.40 | $94.46 | — | COMMON | 20605P101 |
| JBHT | J. B. HUNT | 7,625 | $547K | 0.0% | $71.74 * | $40.80 | +61.5% | COMMON | 445658107 |
| — | FOREST CITY ENTERPRISES INC. | 28,613 | $545K | 0.0% | $19.05 | $17.88 | — | COMMON | 345550107 |
| MU | MICRON TECHNOLOGY INC | 23,034 | $544K | 0.0% | $23.62 | $10.81 | +114.4% | COMMON | 595112103 |
| — | LINEAR TECH CORP. | 11,150 | $541K | 0.0% | $48.52 | $36.88 | — | COMMON | 535678106 |
| — | PERICOM SEMICONDUCTOR CORP | 69,191 | $540K | 0.0% | $7.80 | $9.05 | — | COMMON | 713831105 |
| — | GOLDMAN SACHS GROUP $1.625 PFD | 20,284 | $538K | 0.0% | $26.52 | $25.98 | — | PREFERRED | 38144G184 |
| — | CERNER CORP | 9,580 | $538K | 0.0% | $56.16 | $71.97 | — | COMMON | 156782104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 14,922 | $533K | 0.0% | $35.72 | $32.49 | — | COMMON | 464287184 |
| TD | TORONTO DOMINION BANK | 11,348 | $531K | 0.0% | $46.79 * | $42.67 | +5.6% | COMMON | 891160509 |
| O | REALTY INCOME CORP | 12,990 | $530K | 0.0% | $40.80 * | $24.06 | -5.6% | COMMON | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,104 | $528K | 0.0% | $47.55 * | $33.04 | +11.9% | COMMON | 363576109 |
| — | PEOPLES UTD FINC INC | 35,290 | $523K | 0.0% | $14.82 | $14.70 | — | COMMON | 712704105 |
| BOH | BANK OF HAWAII CORPORATION | 8,624 | $522K | 0.0% | $60.53 * | $31.77 | +20.6% | COMMON | 062540109 |
| — | SEAGATE TECHNOLOGY | 9,334 | $522K | 0.0% | $55.92 | $38.65 | — | COMMON | G7945M107 |
| COF | CAPITAL ONE FINL CORP. | 6,603 | $508K | 0.0% | $76.93 * | $48.85 | +21.5% | COMMON | 14040H105 |
| — | TASER INTERNATIONAL INC | 27,762 | $507K | 0.0% | $18.26 | $5.68 | — | COMMON | 87651B104 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,346 | $505K | 0.0% | $22.60 | $20.36 | — | COMMON | 25264S403 |
| — | NEUSTAR INC-CLASS A | 15,504 | $504K | 0.0% | $32.51 | $48.65 | — | COMMON | 64126X201 |
| EXPD | EXPEDITORS INTL WASH INC | 12,703 | $503K | 0.0% | $39.60 * | $32.36 | +8.5% | COMMON | 302130109 |
| MTRN | MATERION CORPORATION | 14,792 | $501K | 0.0% | $33.87 * | $28.55 | +4.0% | COMMON | 576690101 |
| DRI | DARDEN RESTAURANTS INC. | 9,748 | $494K | 0.0% | $50.68 * | $31.34 | -0.0% | COMMON | 237194105 |
| NOSIX | NORTHERN STOCK INDEX FUND | 21,271 | $492K | 0.0% | $23.13 | $20.85 | — | COMMON | 665162772 |
| — | PLUM CREEK TIMBER CO INC | 11,727 | $492K | 0.0% | $41.95 | $46.04 | — | COMMON | 729251108 |
| VMC | VULCAN MATERIALS CO | 7,390 | $490K | 0.0% | $66.31 * | $47.02 | +23.7% | COMMON | 929160109 |
| — | NRG YIELD INC CL A | 12,300 | $485K | 0.0% | $39.43 | $30.24 | — | COMMON | 62942X108 |
| NEM | NEWMONT MINING CORP. | 20,484 | $479K | 0.0% | $23.38 * | $25.09 | -26.5% | COMMON | 651639106 |
| — | NAM TAI ELECTRONICS INC | 81,176 | $478K | 0.0% | $5.89 | $5.89 | — | COMMON | 629865205 |
| LQDT | LIQUIDITY SERVICES INC | 18,139 | $472K | 0.0% | $26.02 * | $24.32 | 0.0% | COMMON | 53635B107 |
| ETTGX | EATON VANCE TAX MGD GR 1.1-A | 13,293 | $470K | 0.0% | $35.36 | $30.47 | — | COMMON | 277911830 |
| — | SMITH & WESSON HOLDING CORP | 32,026 | $468K | 0.0% | $14.61 | $10.95 | — | COMMON | 831756101 |
| TBI | TRUEBLUE INC | 15,983 | $467K | 0.0% | $29.22 * | $24.95 | +7.5% | COMMON | 89785X101 |
| — | WINDSTREAM HOLDINGS INC | 56,722 | $466K | 0.0% | $8.22 | $7.96 | — | COMMON | 97382A101 |
| — | LIBERTY INTERACTIVE | 16,140 | $465K | 0.0% | $28.81 | $26.46 | — | COMMON | 53071M104 |
| — | INVESTMENT TECHNOLOGY GROUP | 23,005 | $464K | 0.0% | $20.17 | $20.17 | — | COMMON | 46145F105 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,788 | $464K | 0.0% | $59.58 | $59.58 | — | COMMON | 922042742 |
| — | IMPERVA INC COM | 8,326 | $463K | 0.0% | $55.61 | $48.04 | — | COMMON | 45321L100 |
| MCO | MOODY'S CORPORATION | 5,862 | $463K | 0.0% | $78.98 * | $53.10 | +30.4% | COMMON | 615369105 |
| UCB | UNITED CMNTY BANK | 23,671 | $459K | 0.0% | $19.39 * | $17.78 | 0.0% | COMMON | 90984P303 |
| ENB | ENBRIDGE INC | 10,000 | $455K | 0.0% | $45.50 * | $23.28 | -2.2% | COMMON | 29250N105 |
| — | ALTRA HOLDINGS INC | 12,684 | $452K | 0.0% | $35.64 | $27.36 | — | COMMON | 02208R106 |
| SEIC | SEI INVESTMENTS CO | 13,486 | $452K | 0.0% | $33.52 * | $24.76 | +18.7% | COMMON | 784117103 |
| — | BEAM INC | 5,403 | $449K | 0.0% | $83.10 | $64.80 | — | COMMON | 073730103 |
| VDE | VANGUARD ENERGY ETF | 3,500 | $449K | 0.0% | $128.29 | $113.27 | — | COMMON | 92204A306 |
| — | ROCKWELL COLLINS | 5,649 | $449K | 0.0% | $79.48 | $63.40 | — | COMMON | 774341101 |
| — | GLENMEDE PHIL INTL EMG -IV | 50,836 | $445K | 0.0% | $8.75 | $8.75 | — | COMMON | 378690721 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 30,409 | $444K | 0.0% | $14.60 | $14.60 | — | COMMON | 003021714 |
| LEG | LEGGETT & PLATT | 13,588 | $443K | 0.0% | $32.60 * | $30.73 | +0.8% | COMMON | 524660107 |
| — | COMMONWEALTH REIT | 16,856 | $443K | 0.0% | $26.28 | $22.56 | — | COMMON | 294628102 |
| OGS | ONE GAS INC | 12,344 | $443K | 0.0% | $35.89 * | $34.23 | 0.0% | COMMON | 68235P108 |
| KSS | KOHL'S | 7,800 | $443K | 0.0% | $56.79 * | $49.51 | +8.3% | COMMON | 500255104 |
| — | NORTHEAST UTILITIES | 9,747 | $442K | 0.0% | $45.35 | $41.24 | — | COMMON | 664397106 |
| — | RITCHIE BROS. AUCTIONEERS | 18,200 | $439K | 0.0% | $24.12 | $19.17 | — | COMMON | 767744105 |
| — | ATMI INC | 12,881 | $438K | 0.0% | $34.00 | $30.20 | — | COMMON | 00207R101 |
| — | GRAMERCY PPTY TR INC COM | 84,926 | $438K | 0.0% | $5.16 | $4.50 | — | COMMON | 38489R100 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 5,183 | $437K | 0.0% | $84.31 | $92.01 | — | COMMON | 055630107 |
| — | BOSTON PRIVATE FINL HOLDING | 32,317 | $437K | 0.0% | $13.52 | $12.59 | — | COMMON | 101119105 |
| — | TESCO CORP | 23,478 | $434K | 0.0% | $18.49 | $18.49 | — | COMMON | 88157K101 |
| — | WHOLE FOODS MARKET INC | 8,588 | $434K | 0.0% | $50.54 | $52.37 | — | COMMON | 966837106 |
| — | PINNACLE FINANCIAL PARTNERS | 11,538 | $432K | 0.0% | $37.44 | $37.44 | — | COMMON | 72346Q104 |
| — | STRATEGIC HOTELS & RESORTS IN | 42,093 | $428K | 0.0% | $10.17 | $8.84 | — | COMMON | 86272T106 |
| — | CAREFUSION CORP | 10,671 | $428K | 0.0% | $40.11 | $38.80 | — | COMMON | 14170T101 |
| ANDE | ANDERSONS INC/THE | 7,211 | $427K | 0.0% | $59.22 * | $44.15 | 0.0% | COMMON | 034164103 |
| NTCT | NETSCOUT SYSTEMS INC | 11,326 | $425K | 0.0% | $37.52 * | $28.31 | +24.5% | COMMON | 64115T104 |
| HLIT | HARMONIC LIGHTWAVES | 59,082 | $421K | 0.0% | $7.13 * | $6.72 | 0.0% | COMMON | 413160102 |
| — | TIBCO SOFTWARE INC | 20,580 | $418K | 0.0% | $20.31 | $22.45 | — | COMMON | 88632Q103 |
| ALV | AUTOLIV INC | 4,182 | $418K | 0.0% | $99.95 * | $40.80 | +26.2% | COMMON | 052800109 |
| ONB | OLD NATL BANCORP/IN | 27,964 | $416K | 0.0% | $14.88 * | $14.24 | 0.0% | COMMON | 680033107 |
| — | BROWN SHOE COMPANY INC | 15,658 | $415K | 0.0% | $26.50 | $26.50 | — | COMMON | 115736100 |
| — | GULFPORT ENERGY CORP | 5,828 | $414K | 0.0% | $71.04 | $16.99 | — | COMMON | 402635304 |
| CVBF | CVB FINANCIAL CORP | 25,874 | $411K | 0.0% | $15.88 * | $10.12 | +4.3% | COMMON | 126600105 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,292 | $409K | 0.0% | $44.02 | $33.46 | +33.1% | COMMON | 955306105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 4,412 | $408K | 0.0% | $92.48 | $92.48 | — | COMMON | 922908538 |
| — | THE FINISH LINE INC | 15,094 | $408K | 0.0% | $27.03 | $23.71 | — | COMMON | 317923100 |
| — | FIRST NIAGARA FINANCIAL GROUP | 43,120 | $407K | 0.0% | $9.44 | $10.50 | — | COMMON | 33582V108 |
| OLN | OLIN CORP. | 14,718 | $406K | 0.0% | $27.59 * | $18.81 | +0.7% | COMMON | 680665205 |
| YARIY | YARA INTERNATIONAL ADR | 9,209 | $406K | 0.0% | $44.09 | $40.26 | — | ADR | 984851204 |
| — | DRIL-QUIP INC | 3,607 | $404K | 0.0% | $112.00 | $92.76 | — | COMMON | 262037104 |
| — | DICE HOLDINGS INC | 53,984 | $402K | 0.0% | $7.45 | $8.08 | — | COMMON | 253017107 |
| IEX | IDEX CORP | 5,526 | $402K | 0.0% | $72.75 * | $58.41 | +6.6% | COMMON | 45167R104 |
| — | NOBLE CORP PLC SHS | 12,261 | $400K | 0.0% | $32.62 | $37.44 | — | COMMON | G65431101 |
| — | VALEANT PHARMACEUTICAL | 3,030 | $399K | 0.0% | $131.68 | $86.81 | — | COMMON | 91911K102 |
| — | ALLEGHANY CORP. DELAWARE | 964 | $392K | 0.0% | $406.64 | $382.78 | — | COMMON | 017175100 |
| — | ZELTIQ AESTHETICS INC | 20,000 | $392K | 0.0% | $19.60 | $6.35 | — | COMMON | 98933Q108 |
| GLPI | GAMING & LEISURE PROPERTIES | 10,739 | $391K | 0.0% | $36.41 | $48.61 | — | COMMON | 36467J108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 4,205 | $391K | 0.0% | $92.98 | $92.98 | — | ADR | 344419106 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 39,341 | $390K | 0.0% | $9.91 | $9.09 | — | PREFERRED | 09625U208 |
| MYE | MYERS INDUSTRIES | 19,590 | $390K | 0.0% | $19.91 * | $12.80 | +7.3% | COMMON | 628464109 |
| — | REXNORD CORP | 13,400 | $388K | 0.0% | $28.96 | $28.96 | — | COMMON | 76169B102 |
| SU | SUNCOR ENERGY INC | 11,130 | $388K | 0.0% | $34.86 * | $20.44 | +8.1% | COMMON | 867224107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,076 | $388K | 0.0% | $11.73 | $11.73 | — | COMMON | 252784301 |
| WPC | W P CAREY INC | 6,450 | $387K | 0.0% | $60.00 | $64.60 | — | COMMON | 92936U109 |
| HIW | HIGHWOODS PROPERTIES INC | 10,079 | $387K | 0.0% | $38.40 | $36.09 | — | COMMON | 431284108 |
| TBHC | KIRKLAND'S INC | 20,880 | $386K | 0.0% | $18.49 * | $17.27 | +4.5% | COMMON | 497498105 |
| — | ORITANI FINANCIAL CORP | 24,434 | $386K | 0.0% | $15.80 | $16.04 | — | COMMON | 68633D103 |
| — | MARKET VECTORS ENV SERV ETF | 5,883 | $386K | 0.0% | $65.61 | $61.92 | — | COMMON | 57060U209 |
| CLW | CLEARWATER PAPER CORP | 6,173 | $386K | 0.0% | $62.53 * | $59.56 | 0.0% | COMMON | 18538R103 |
| — | SINA CORP | 6,365 | $384K | 0.0% | $60.33 | $56.12 | — | COMMON | G81477104 |
| — | SPARTAN STORES INC | 16,500 | $382K | 0.0% | $23.15 | $23.15 | — | COMMON | 847215100 |
| ORI | OLD REPUBLIC INTERNATIONAL | 23,283 | $380K | 0.0% | $16.32 * | $8.44 | -17.4% | COMMON | 680223104 |
| — | VANGUARD MORGAN GROWTH FD -AD | 4,750 | $380K | 0.0% | $80.00 | $80.00 | — | COMMON | 921928206 |
| — | DUN & BRADSTREET CORP NEW | 3,820 | $379K | 0.0% | $99.21 | $97.39 | — | COMMON | 26483E100 |
| — | QEP RESOURCES INC | 12,855 | $377K | 0.0% | $29.33 | $28.28 | — | COMMON | 74733V100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,597 | $377K | 0.0% | $236.07 | $178.18 | — | COMMON | 464287556 |
| — | CITRIX SYSTEMS INC | 6,580 | $377K | 0.0% | $57.29 | $60.12 | — | COMMON | 177376100 |
| CTAS | CINTAS CORP | 6,325 | $377K | 0.0% | $59.60 * | $9.84 | +30.9% | COMMON | 172908105 |
| PPC | PILGRIMS PRIDE | 17,989 | $376K | 0.0% | $20.90 * | $8.75 | +96.8% | COMMON | 72147K108 |
| — | REX ENERGY CORP | 20,000 | $374K | 0.0% | $18.70 | $17.73 | — | COMMON | 761565100 |
| — | SOUTHWESTERN ENERGY CO | 8,080 | $371K | 0.0% | $45.92 | $37.72 | — | COMMON | 845467109 |
| — | SUN BANCORP INC- NJ | 110,145 | $370K | 0.0% | $3.36 | $3.39 | — | COMMON | 86663B102 |
| — | ADTRAN INC | 15,137 | $369K | 0.0% | $24.38 | $24.38 | — | COMMON | 00738A106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 15,428 | $369K | 0.0% | $23.92 | $24.18 | — | COMMON | 775043102 |
| SBR | SABINE ROYALTY TR UNIT BI | 7,456 | $368K | 0.0% | $49.36 | $51.64 | — | COMMON | 785688102 |
| SIEGY | SIEMENS AG SPONSORED ADR | 2,716 | $366K | 0.0% | $134.76 | $101.23 | — | ADR | 826197501 |
| — | OPENTABLE INC | 4,765 | $366K | 0.0% | $76.81 | $69.88 | — | COMMON | 68372A104 |
| ILMN | ILLUMINA INC | 2,460 | $364K | 0.0% | $147.97 | $129.67 | +13.3% | COMMON | 452327109 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 2,943 | $364K | 0.0% | $123.68 | $106.62 | — | COMMON | 922908595 |
| — | BANCA MONTE DEI PASCHI DI SIEN | 200,277 | $364K | 0.0% | $1.82 | $1.82 | — | COMMON | 05951A105 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,945 | $363K | 0.0% | $36.50 * | $29.76 | +7.8% | COMMON | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 2,386 | $362K | 0.0% | $151.72 | $100.75 | — | COMMON | 015351109 |
| HRB | H & R BLOCK | 12,000 | $361K | 0.0% | $30.08 * | $18.18 | +7.5% | COMMON | 093671105 |
| NI | NISOURCE INC | 10,201 | $361K | 0.0% | $35.39 * | $7.81 | +19.6% | COMMON | 65473P105 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 26,014 | $360K | 0.0% | $13.84 | $14.42 | — | ADR | 71654V101 |
| DDD | 3D SYSTEMS CORPORATION | 6,106 | $360K | 0.0% | $58.96 * | $51.44 | +45.0% | COMMON | 88554D205 |
| — | LINN ENERGY LLC | 12,700 | $359K | 0.0% | $28.27 | $27.39 | — | PREFERRED | 536020100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,400 | $359K | 0.0% | $105.59 | $90.88 | — | COMMON | 92204A108 |
| WU | WESTERN UNION COMPANY | 22,006 | $359K | 0.0% | $16.31 | $17.09 | — | COMMON | 959802109 |
| RYN | RAYONIER INC. | 7,782 | $357K | 0.0% | $45.88 | $54.52 | — | COMMON | 754907103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 94,195 | $356K | 0.0% | $3.78 * | $2.62 | +36.2% | COMMON | 76129W105 |
| — | SEADRILL LTD | 10,125 | $355K | 0.0% | $35.06 | $40.51 | — | COMMON | G7945E105 |
| NBIS | YANDEX NV-A | 11,787 | $355K | 0.0% | $30.12 | $27.62 | — | COMMON | N97284108 |
| EWG | ISHARES MSCI GERMANY INDEX | 11,297 | $354K | 0.0% | $31.34 | $25.28 | — | COMMON | 464286806 |
| HXL | HEXCEL CORP | 8,126 | $353K | 0.0% | $43.44 | $32.47 | +34.4% | COMMON | 428291108 |
| — | VERIFONE HOLDINGS INC | 10,486 | $353K | 0.0% | $33.66 | $19.69 | — | COMMON | 92342Y109 |
| — | PIONEER NATURAL RESOURCES CO | 1,887 | $353K | 0.0% | $187.07 | $144.70 | — | COMMON | 723787107 |
| KBE | SPDR KBW BANK ETF | 10,400 | $353K | 0.0% | $33.94 | $28.86 | — | COMMON | 78464A797 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $351K | 0.0% | $1.17 | $1.38 | — | COMMON | 66987P102 |
| CBSH | COMMERCE BANCSHARES INC. | 7,575 | $351K | 0.0% | $46.34 * | $19.78 | +24.0% | COMMON | 200525103 |
| VALE | VALE S.A. COMMON | 25,425 | $351K | 0.0% | $13.81 | $13.38 | — | COMMON | 91912E105 |
| IEV | ISHARES S&P EUROPE 350 | 7,250 | $350K | 0.0% | $48.28 | $41.35 | — | COMMON | 464287861 |
| — | NORTHERN OIL AND GAS INC | 23,991 | $350K | 0.0% | $14.59 | $14.82 | — | COMMON | 665531109 |
| EXAS | EXACT SCIENCES CORP | 24,728 | $350K | 0.0% | $14.15 * | $11.47 | +17.8% | COMMON | 30063P105 |
| SRE | SEMPRA ENERGY | 3,610 | $348K | 0.0% | $96.40 * | $27.80 | +15.8% | COMMON | 816851109 |
| ARCC | ARES CAPITAL CORP | 19,750 | $347K | 0.0% | $17.57 * | $5.25 | +9.1% | COMMON | 04010L103 |
| PAAS | PAN AMERICAN SILVER CORP | 26,879 | $345K | 0.0% | $12.84 * | $11.77 | +13.7% | COMMON | 697900108 |
| — | HEALTH CARE REAL ESTATE INV TR | 5,800 | $344K | 0.0% | $59.31 | $66.46 | — | COMMON | 42217K106 |
| AVB | AVALONBAY COMMUNITIES INC | 2,606 | $341K | 0.0% | $130.85 * | $87.43 | -3.0% | COMMON | 053484101 |
| — | ARCELOR MITTAL NEW | 21,155 | $341K | 0.0% | $16.12 | $11.54 | — | COMMON | 03938L104 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 11,336 | $340K | 0.0% | $29.99 | $31.32 | — | COMMON | 464288489 |
| — | MONSTER BEVERAGE CORP | 4,845 | $335K | 0.0% | $69.14 | $68.01 | — | COMMON | 611740101 |
| — | IHS INC | 2,760 | $335K | 0.0% | $121.38 | $104.17 | — | COMMON | 451734107 |
| — | PROGENICS PHARMACEUTICALS | 81,662 | $333K | 0.0% | $4.08 | $4.23 | — | COMMON | 743187106 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $331K | 0.0% | $15.25 | $15.08 | — | COMMON | 05528X307 |
| — | ATLAS ENERGY LP | 7,720 | $331K | 0.0% | $42.88 | $48.75 | — | PREFERRED | 04930A104 |
| — | LSI LOGIC CORP. | 29,853 | $330K | 0.0% | $11.05 | $8.19 | — | COMMON | 502161102 |
| — | DUKE REALTY CORP | 19,562 | $329K | 0.0% | $16.82 | $15.78 | — | COMMON | 264411505 |
| — | AGL RESOURCES INC | 6,711 | $328K | 0.0% | $48.87 | $42.71 | — | COMMON | 001204106 |
| — | SURMODICS INC | 14,456 | $326K | 0.0% | $22.55 | $15.10 | — | COMMON | 868873100 |
| — | COVANCE INC | 3,143 | $326K | 0.0% | $103.72 | $81.30 | — | COMMON | 222816100 |
| FMC | FMC CORPORATION (NEW) | 4,267 | $326K | 0.0% | $76.40 * | $44.44 | +13.7% | COMMON | 302491303 |
| — | POWERSHARES BUYBACK ACHIEVERS | 7,495 | $325K | 0.0% | $43.36 | $43.36 | — | COMMON | 73935X286 |
| — | STARZ LIBERTY CAP COM A | 10,111 | $325K | 0.0% | $32.14 | $22.32 | — | COMMON | 85571Q102 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 4,334 | $325K | 0.0% | $74.99 | $69.93 | — | PREFERRED | 118230101 |
| VTMGX | VANGUARD TAX MANAGED INT-INV | 24,438 | $324K | 0.0% | $13.26 | $13.26 | — | COMMON | 921943809 |
| AGCO | AGCO CORP | 5,867 | $322K | 0.0% | $54.88 * | $41.30 | +2.0% | COMMON | 001084102 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 7,781 | $320K | 0.0% | $41.13 | $40.10 | — | COMMON | 78463X863 |
| XYL | XYLEM INC | 8,795 | $320K | 0.0% | $36.38 * | $23.44 | +33.8% | COMMON | 98419M100 |
| ROP | ROPER INDUSTRIES INC | 2,404 | $320K | 0.0% | $133.11 * | $113.55 | +11.6% | COMMON | 776696106 |
| FIX | COMFORT SYSTEMS USA INC | 20,980 | $319K | 0.0% | $15.20 * | $15.60 | 0.0% | COMMON | 199908104 |
| — | RF MICRO DEVICES INC | 40,430 | $318K | 0.0% | $7.87 | $7.81 | — | COMMON | 749941100 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 20,887 | $318K | 0.0% | $15.22 | $15.22 | — | COMMON | 577125107 |
| — | CENTURYTEL INC | 9,707 | $318K | 0.0% | $32.76 | $35.49 | — | COMMON | 156700106 |
| — | DSP GROUP INC | 36,691 | $317K | 0.0% | $8.64 | $9.67 | — | COMMON | 23332B106 |
| — | TYCO INTERNATIONAL LTD | 7,490 | $316K | 0.0% | $42.19 | $33.08 | — | COMMON | H89128104 |
| — | PA REAL ESTATE INV TRUST | 17,428 | $314K | 0.0% | $18.02 | $18.82 | — | COMMON | 709102107 |
| — | GULFMARK OFFSHORE INC CL A | 6,998 | $314K | 0.0% | $44.87 | $45.84 | — | COMMON | 402629208 |
| CNMD | CONMED CORP. | 7,195 | $312K | 0.0% | $43.36 * | $28.03 | +37.9% | COMMON | 207410101 |
| ABEV | AMBEV SA | 42,230 | $312K | 0.0% | $7.39 | $7.35 | — | COMMON | 02319V103 |
| — | TEEKAY TANKERS LTD - CLASS A | 88,044 | $311K | 0.0% | $3.53 | $3.62 | — | COMMON | Y8565N102 |
| MORN | MORNINGSTAR INC | 3,947 | $311K | 0.0% | $78.79 | $69.29 | +14.9% | COMMON | 617700109 |
| — | POWERSHARES S&P 500 LOW | 9,099 | $309K | 0.0% | $33.96 | $31.07 | — | COMMON | 73937B779 |
| MANH | MANHATTAN ASSOCIATES INC | 8,848 | $309K | 0.0% | $34.92 | $29.92 | +16.4% | COMMON | 562750109 |
| FISV | FISERV INC | 5,460 | $309K | 0.0% | $56.59 * | $24.45 | +17.0% | COMMON | 337738108 |
| — | SYNGENTA AG ADR | 4,046 | $306K | 0.0% | $75.63 | $78.42 | — | ADR | 87160A100 |
| GT | GOODYEAR TIRE & RUBBER CO. | 11,678 | $305K | 0.0% | $26.12 * | $15.09 | +68.7% | COMMON | 382550101 |
| — | CHICAGO BRIDGE & IRON - NV SHR | 3,486 | $303K | 0.0% | $86.92 | $33.52 | — | COMMON | 167250109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,994 | $301K | 0.0% | $37.65 * | $26.04 | +21.4% | COMMON | 01741R102 |
| CALX | CALIX INC | 35,742 | $301K | 0.0% | $8.42 | $10.70 | -21.7% | COMMON | 13100M509 |
| EWW | ISHARES MSCI MEXICO | 4,700 | $300K | 0.0% | $63.83 | $64.68 | — | COMMON | 464286822 |
| FUL | H.B. FULLER CO. | 6,178 | $298K | 0.0% | $48.24 * | $41.82 | -0.6% | COMMON | 359694106 |
| BCPC | BALCHEM CORP | 5,713 | $297K | 0.0% | $51.99 * | $41.81 | +20.6% | COMMON | 057665200 |
| HELE | HELEN OF TROY LTD | 4,297 | $297K | 0.0% | $69.12 * | $41.78 | +45.5% | COMMON | G4388N106 |
| PCAR | PACCAR INC. | 4,418 | $297K | 0.0% | $67.22 * | $21.94 | +21.1% | COMMON | 693718108 |
| IDXX | IDEXX LABS INC. | 2,440 | $296K | 0.0% | $121.31 * | $43.76 | +36.1% | COMMON | 45168D104 |
| — | PGT INC COM | 25,787 | $296K | 0.0% | $11.48 | $9.96 | — | COMMON | 69336V101 |
| — | BURGER KING WORLDWIDE INC | 11,150 | $296K | 0.0% | $26.55 | $26.55 | — | COMMON | 121220107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC ⚠ | 4,312 | $296K | 0.0% | $68.65 * | $70.31 | -5.5% | — | 23918K108 |
| — | SCANA CORP | 5,806 | $296K | 0.0% | $50.98 | $49.26 | — | COMMON | 80589M102 |
| SSYS | STRATASYS LTD SHS | 2,784 | $294K | 0.0% | $105.60 * | $89.00 | +34.3% | COMMON | M85548101 |
| — | TOWER INTL INC | 10,834 | $294K | 0.0% | $27.14 | $21.40 | — | COMMON | 891826109 |
| MFC | MANULIFE FINANCIAL CORP | 15,160 | $292K | 0.0% | $19.26 | $15.65 | +22.2% | COMMON | 56501R106 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 5,352 | $289K | 0.0% | $54.00 | $54.00 | — | COMMON | 922908686 |
| — | DWS GLOBAL SMALL CAP GROWTH | 6,120 | $289K | 0.0% | $47.22 | $42.41 | — | COMMON | 233379502 |
| CMT | CORE MATERIALS CORP | 22,650 | $288K | 0.0% | $12.72 * | $8.81 | +50.6% | COMMON | 218683100 |
| — | AURICO GOLD INC | 66,195 | $287K | 0.0% | $4.34 | $4.16 | — | COMMON | 05155C105 |
| EXPO | EXPONENT INC | 3,836 | $287K | 0.0% | $74.82 * | $12.49 | +28.3% | COMMON | 30214U102 |
| — | CALGON CARBON CORP. | 13,120 | $286K | 0.0% | $21.80 | $16.62 | — | COMMON | 129603106 |
| MS | MORGAN STANLEY | 9,218 | $286K | 0.0% | $31.03 * | $17.44 | +30.2% | COMMON | 617446448 |
| WY | WEYERHAEUSER CO. | 9,777 | $286K | 0.0% | $29.25 * | $20.90 | -9.0% | COMMON | 962166104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 5,969 | $286K | 0.0% | $47.91 | $43.73 | — | COMMON | 464286665 |
| — | CENTRAL FUND OF CANADA LIMITED | 20,800 | $285K | 0.0% | $13.70 | $13.57 | — | COMMON | 153501101 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 9,500 | $285K | 0.0% | $30.00 | $30.00 | — | COMMON | 46429B606 |
| — | SYKES ENTERPRISES INC | 14,112 | $279K | 0.0% | $19.77 | $15.94 | — | COMMON | 871237103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,783 | $278K | 0.0% | $58.12 | $53.19 | — | COMMON | 464288257 |
| — | INGRAM MICRO INC-CL A | 9,388 | $276K | 0.0% | $29.40 | $28.18 | — | COMMON | 457153104 |
| CIEN | CIENA CORP | 12,129 | $275K | 0.0% | $22.67 * | $17.02 | +38.2% | COMMON | 171779309 |
| — | EMMIS COMMUNICATIONS CORP | 85,459 | $273K | 0.0% | $3.19 | $2.85 | — | COMMON | 291525103 |
| — | MORGAN STANLEY INSTITUTIONAL | 13,609 | $273K | 0.0% | $20.06 | $20.06 | — | COMMON | 61760X836 |
| — | CONSTANT CONTACT INC | 11,021 | $269K | 0.0% | $24.41 | $31.03 | — | COMMON | 210313102 |
| — | VERINT SYSTEMS INC | 5,729 | $268K | 0.0% | $46.78 | $36.31 | — | COMMON | 92343X100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 6,598 | $268K | 0.0% | $40.62 | $50.37 | — | COMMON | G5480U120 |
| — | KKR & CO LP | 11,800 | $268K | 0.0% | $22.71 | $20.81 | — | PREFERRED | 48248M102 |
| — | CONTANGO OIL & GAS | 5,625 | $267K | 0.0% | $47.47 | $33.76 | — | COMMON | 21075N204 |
| PRGO | PERRIGO CO PLC | 1,731 | $266K | 0.0% | $153.67 * | $144.14 | +9.5% | COMMON | G97822103 |
| HSIC | HENRY SCHEIN INC | 2,235 | $266K | 0.0% | $119.02 * | $39.88 | +14.6% | COMMON | 806407102 |
| SXC | SUNCOKE ENERGY INC | 11,664 | $266K | 0.0% | $22.81 * | $15.30 | +43.9% | COMMON | 86722A103 |
| — | HILLSHIRE BRAND | 7,110 | $264K | 0.0% | $37.13 | $33.12 | — | COMMON | 432589109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,550 | $261K | 0.0% | $10.63 | $10.45 | — | COMMON | 85207H104 |
| — | WEITZ SERIES FUND INC - | 4,527 | $261K | 0.0% | $57.65 | $54.78 | — | COMMON | 94904P500 |
| — | ANNALY CAPITAL MANAGEMENT | 23,766 | $260K | 0.0% | $10.94 | $11.12 | — | COMMON | 035710409 |
| — | ARUBA NETWORKS INC | 13,890 | $260K | 0.0% | $18.72 | $17.85 | — | COMMON | 043176106 |
| — | WPX ENERGY INC | 14,508 | $260K | 0.0% | $17.92 | $19.50 | — | COMMON | 98212B103 |
| — | AARON'S INC | 8,601 | $260K | 0.0% | $30.23 | $28.73 | — | COMMON | 002535300 |
| GME | GAMESTOP CORP CL A | 6,334 | $259K | 0.0% | $40.89 * | $9.10 | -23.8% | COMMON | 36467W109 |
| ADSK | AUTODESK INC | 5,293 | $259K | 0.0% | $48.93 * | $36.02 | +43.8% | COMMON | 052769106 |
| — | SANDERSON FARMS INC | 3,293 | $258K | 0.0% | $78.35 | $50.09 | — | COMMON | 800013104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,980 | $257K | 0.0% | $86.24 | $72.60 | — | COMMON | 78464A409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,633 | $256K | 0.0% | $97.23 * | $76.20 | +24.5% | COMMON | 879360105 |
| HIG | HARTFORD FINANCIAL SERVICES | 7,272 | $256K | 0.0% | $35.20 * | $22.49 | +20.6% | COMMON | 416515104 |
| — | SNYDER'S-LANCE INC | 9,000 | $253K | 0.0% | $28.11 | $28.33 | — | COMMON | 833551104 |
| — | AVON PRODUCTS INC. | 17,334 | $253K | 0.0% | $14.60 | $20.06 | — | COMMON | 054303102 |
| — | ENDEAVOUR INTL CORP | 77,790 | $252K | 0.0% | $3.24 | $3.81 | — | COMMON | 29259G200 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 15,354 | $252K | 0.0% | $16.41 | $21.75 | — | COMMON | 632525408 |
| VWNEX | VANGUARD WINDSOR FUND - ADM | 3,555 | $252K | 0.0% | $70.89 | $70.89 | — | COMMON | 922018403 |
| — | MULTIMEDIA GAMES INC | 8,665 | $251K | 0.0% | $28.97 | $28.97 | — | COMMON | 625453105 |
| TDC | TERADATA CORP | 5,058 | $248K | 0.0% | $49.03 * | $47.71 | -5.5% | COMMON | 88076W103 |
| — | POWERSHARES ETF TRUST II | 10,000 | $248K | 0.0% | $24.80 | $24.66 | — | COMMON | 73936Q769 |
| SLV | ISHARES SILVER TRUST | 13,001 | $247K | 0.0% | $19.00 | $18.90 | — | COMMON | 46428Q109 |
| — | HARVEST NATURAL RESOURCES IN | 65,680 | $246K | 0.0% | $3.75 | $4.32 | — | COMMON | 41754V103 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $245K | 0.0% | $24.50 | $24.80 | — | PREFERRED | 38144X500 |
| LNG | CHENIERE ENERGY INC | 4,438 | $244K | 0.0% | $54.98 * | $28.24 | +69.7% | COMMON | 16411R208 |
| MPACX | MATTHEWS ASIA GROWTH FUND | 11,800 | $244K | 0.0% | $20.68 | $20.68 | — | COMMON | 577130867 |
| FLS | FLOWSERVE CORP | 3,112 | $243K | 0.0% | $78.08 * | $43.08 | +42.6% | COMMON | 34354P105 |
| AIZ | ASSURANT INC | 3,739 | $242K | 0.0% | $64.72 * | $44.83 | +15.8% | COMMON | 04621X108 |
| — | AON PLC | 2,876 | $241K | 0.0% | $83.80 | $65.23 | — | COMMON | G0408V102 |
| — | CABLEVISION SYSTEMS -CL A | 14,261 | $240K | 0.0% | $16.83 | $16.94 | — | COMMON | 12686C109 |
| GIII | G-III APPAREL GROUP LTD | 3,362 | $240K | 0.0% | $71.39 * | $25.67 | +36.6% | COMMON | 36237H101 |
| CBT | CABOT CORP. | 4,070 | $240K | 0.0% | $58.97 * | $27.67 | +43.1% | COMMON | 127055101 |
| — | BUNGE LTD | 3,000 | $238K | 0.0% | $79.33 | $70.45 | — | COMMON | G16962105 |
| WABC | WESTAMERICA BANCORPORATION | 4,388 | $237K | 0.0% | $54.01 * | $29.77 | +19.8% | COMMON | 957090103 |
| — | HCC INSURANCE HOLDINGS INC | 5,178 | $235K | 0.0% | $45.38 | $43.03 | — | COMMON | 404132102 |
| FORR | FORRESTER RESEARCH INC | 6,560 | $235K | 0.0% | $35.82 * | $33.97 | 0.0% | COMMON | 346563109 |
| — | BROCADE COMMUNICATIONS SYS | 22,104 | $234K | 0.0% | $10.59 | $9.81 | — | COMMON | 111621306 |
| — | MICHAEL KORS HOLDINGS LTD | 2,523 | $234K | 0.0% | $92.75 | $61.55 | — | COMMON | G60754101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,000 | $233K | 0.0% | $19.42 | $19.42 | — | COMMON | CA87911B2 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 5,201 | $233K | 0.0% | $44.80 | $43.79 | — | COMMON | 464286400 |
| — | VMWARE INC-CLASS A | 2,156 | $232K | 0.0% | $107.61 | $86.40 | — | COMMON | 928563402 |
| SPG | SIMON PROPERTY GROUP INC | 1,410 | $231K | 0.0% | $163.83 * | $87.21 | -3.2% | COMMON | 828806109 |
| — | THE YACKTMAN FOCUSED FUND | 9,116 | $230K | 0.0% | $25.23 | $25.23 | — | COMMON | 561709445 |
| DORM | DORMAN PRODUCTS INC | 3,909 | $230K | 0.0% | $58.84 * | $44.30 | +23.9% | COMMON | 258278100 |
| WAB | WABTEC | 2,974 | $229K | 0.0% | $77.00 * | $51.04 | +40.5% | COMMON | 929740108 |
| — | MARKET VECTORS OIL SERVICE E | 4,550 | $228K | 0.0% | $50.11 | $43.31 | — | COMMON | 57060U191 |
| JBL | JABIL CIRCUIT INC | 12,700 | $228K | 0.0% | $17.95 * | $17.55 | -7.8% | COMMON | 466313103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,500 | $227K | 0.0% | $41.27 | $45.35 | -10.1% | COMMON | 775109200 |
| — | MFC INDUSTRIAL LTD | 28,629 | $227K | 0.0% | $7.93 | $8.07 | — | COMMON | 55278T105 |
| — | DELHAIZE GROUPE - SPONS ADR | 3,133 | $227K | 0.0% | $72.45 | $63.38 | — | ADR | 29759W101 |
| CMC | COMMERCIAL METALS CO | 12,000 | $226K | 0.0% | $18.83 * | $14.27 | +5.3% | COMMON | 201723103 |
| VUG | VANGUARD GROWTH ETF | 2,407 | $224K | 0.0% | $93.06 | $81.45 | — | COMMON | 922908736 |
| CBRE | CBRE GROUP INC | 8,196 | $224K | 0.0% | $27.33 | $23.37 | +15.4% | COMMON | 12504L109 |
| — | JARDEN CORP | 3,736 | $223K | 0.0% | $59.69 | $45.12 | — | COMMON | 471109108 |
| — | DWS EQUITY 500 INDEX - 5 | 1,059 | $221K | 0.0% | $208.69 | $179.41 | — | COMMON | 23339C305 |
| SMG | SCOTTS MIRACLE-GRO | 3,625 | $221K | 0.0% | $60.97 * | $37.88 | +3.4% | COMMON | 810186106 |
| — | SILVER STANDARD RESOURCES | 22,205 | $220K | 0.0% | $9.91 | $6.58 | — | COMMON | 82823L106 |
| — | MEDA AB ADR | 14,409 | $219K | 0.0% | $15.20 | $11.24 | — | ADR | 58403D102 |
| PLD | PROLOGIS INC. | 5,395 | $219K | 0.0% | $40.59 * | $27.85 | -0.8% | COMMON | 74340W103 |
| AMCX | AMC NETWORKS INC-A | 3,005 | $218K | 0.0% | $72.55 * | $69.32 | +0.8% | COMMON | 00164V103 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,853 | $214K | 0.0% | $55.54 * | $36.65 | +25.2% | COMMON | 571903202 |
| TXT | TEXTRON INC. | 5,450 | $214K | 0.0% | $39.27 * | $26.50 | +38.6% | COMMON | 883203101 |
| ON | ON SEMICONDUCTOR CORPORATION | 22,780 | $214K | 0.0% | $9.39 * | $8.98 | 0.0% | COMMON | 682189105 |
| — | PALL CORP. | 2,386 | $213K | 0.0% | $89.27 | $73.55 | — | COMMON | 696429307 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $213K | 0.0% | $17.75 | $17.83 | — | COMMON | 73935X229 |
| SBH | SALLY BEAUTY CO INC | 7,780 | $213K | 0.0% | $27.38 * | $29.75 | -4.2% | COMMON | 79546E104 |
| — | SCHULMAN A. INC. | 5,855 | $212K | 0.0% | $36.21 | $26.81 | — | COMMON | 808194104 |
| ATO | ATMOS ENERGY CORP | 4,507 | $212K | 0.0% | $47.04 * | $31.08 | +10.7% | COMMON | 049560105 |
| HMC | HONDA MOTOR CO. LTD. | 5,995 | $211K | 0.0% | $35.20 | $38.23 | — | COMMON | 438128308 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,138 | $211K | 0.0% | $67.24 | $54.01 | +22.4% | COMMON | M22465104 |
| — | REED ELSEVIER NV-SPONS ADR | 4,877 | $211K | 0.0% | $43.26 | $33.45 | — | ADR | 758204200 |
| EWH | ISHARES MSCI HONG KONG INDEX | 10,642 | $210K | 0.0% | $19.73 | $18.32 | — | COMMON | 464286871 |
| — | MCDERMOTT INTERNATIONAL INC. | 27,000 | $210K | 0.0% | $7.78 | $8.88 | — | COMMON | 580037109 |
| BLKB | BLACKBAUD INC | 6,678 | $209K | 0.0% | $31.30 * | $28.65 | +12.1% | COMMON | 09227Q100 |
| — | BG GROUP PLC - SPON ADR | 11,252 | $209K | 0.0% | $18.57 | $17.75 | — | ADR | 055434203 |
| — | TORCHMARK CORP | 2,667 | $208K | 0.0% | $77.99 | $54.91 | — | COMMON | 891027104 |
| — | API TECHNOLOGIES CORP | 71,062 | $208K | 0.0% | $2.93 | $2.93 | — | COMMON | 00187E203 |
| IYR | ISHARES DJ US REAL ESTATE | 3,078 | $208K | 0.0% | $67.58 | $66.41 | — | COMMON | 464287739 |
| — | AFFYMETRIX INC | 29,100 | $207K | 0.0% | $7.11 | $4.43 | — | COMMON | 00826T108 |
| — | PACOLET PREFERRED STOCK | 1,251 | $206K | 0.0% | $164.67 | $164.67 | — | COMMON | 99P743208 |
| NFG | NATIONAL FUEL GAS | 2,918 | $204K | 0.0% | $69.91 * | $61.82 | +18.4% | COMMON | 636180101 |
| MAIN | MAIN STREET CAPITAL CORP | 6,250 | $204K | 0.0% | $32.64 * | $30.94 | +10.0% | COMMON | 56035L104 |
| BNS | BANK OF NOVA SCOTIA | 3,500 | $203K | 0.0% | $58.00 * | $30.36 | +5.1% | COMMON | 064149107 |
| TNABY | TENAGA NASIONAL BERHAD | 13,899 | $203K | 0.0% | $14.61 | $10.44 | — | COMMON | 880277108 |
| EZU | ISHARES MSCI EMU EFT | 4,792 | $202K | 0.0% | $42.15 | $32.35 | — | COMMON | 464286608 |
| IEP | ICAHN ENTERPRISES LP | 1,968 | $202K | 0.0% | $102.64 | $72.55 | — | PREFERRED | 451100101 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,575 | $201K | 0.0% | $127.62 | $117.30 | +9.3% | COMMON | 090572207 |
| BCS | BARCLAYS PLC ADR | 12,678 | $199K | 0.0% | $15.70 | $17.05 | — | ADR | 06738E204 |
| — | PEABODY ENERGY CORP | 12,148 | $197K | 0.0% | $16.22 | $15.35 | — | COMMON | 704549104 |
| — | DENTSPLY INTL. | 4,300 | $197K | 0.0% | $45.81 | $45.63 | — | COMMON | 249030107 |
| — | GOODRICH PETROLEUM CORP | 12,500 | $197K | 0.0% | $15.76 | $12.76 | — | COMMON | 382410405 |
| — | ALLIANZ AG | 11,735 | $197K | 0.0% | $16.79 | $14.70 | — | COMMON | 018805101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,775 | $195K | 0.0% | $109.86 | $102.73 | — | COMMON | 92204A207 |
| SSEZY | SSE PLC SPN ADR | 8,002 | $195K | 0.0% | $24.37 | $23.05 | — | ADR | 78467K107 |
| BNPQY | BNP PARIBAS-ADR | 5,085 | $195K | 0.0% | $38.35 | $27.88 | — | ADR | 05565A202 |
| ATR | APTARGROUP INC. | 2,935 | $194K | 0.0% | $66.10 * | $47.66 | +15.4% | COMMON | 038336103 |
| BXP | BOSTON PROPERTIES INC | 1,701 | $194K | 0.0% | $114.05 * | $64.27 | +4.2% | COMMON | 101121101 |
| — | TREE.COM INC | 6,240 | $193K | 0.0% | $30.93 | $30.93 | — | COMMON | 894675107 |
| TSN | TYSON FOODS INC. CLASS A | 4,400 | $193K | 0.0% | $43.86 * | $29.15 | +0.2% | COMMON | 902494103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,182 | $192K | 0.0% | $37.05 * | $20.36 | +48.6% | COMMON | 11133T103 |
| TELNY | TELENOR ASA-ADR | 2,902 | $192K | 0.0% | $66.16 | $68.23 | — | ADR | 87944W105 |
| — | CAFEPRESS INC | 31,770 | $192K | 0.0% | $6.04 | $6.04 | — | COMMON | 12769A103 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,560 | $191K | 0.0% | $34.35 | $28.89 | +19.1% | COMMON | 866796105 |
| FTNT | FORTINET INC | 8,643 | $189K | 0.0% | $21.87 * | $3.93 | +11.3% | COMMON | 34959E109 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $188K | 0.0% | $49.47 * | $23.90 | -0.7% | COMMON | 827048109 |
| NFLX | NETFLIX INC | 535 | $188K | 0.0% | $351.40 * | $3.46 | +65.4% | COMMON | 64110L106 |
| UAA | UNDER ARMOUR INC - CLASS A | 1,638 | $187K | 0.0% | $114.16 * | $17.85 | +46.4% | COMMON | 904311107 |
| PB | PROSPERITY BANCSHARES INC | 2,822 | $186K | 0.0% | $65.91 * | $43.92 | +4.6% | COMMON | 743606105 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $186K | 0.0% | $12.40 * | $5.61 | +9.6% | COMMON | 87240R107 |
| AXAHY | AXA-UAP SPONS ADR | 7,079 | $184K | 0.0% | $25.99 | $22.96 | — | ADR | 054536107 |
| — | WEIGHT WATCHERS INTL INC | 9,000 | $184K | 0.0% | $20.44 | $24.88 | — | COMMON | 948626106 |
| TRN | TRINITY INDUSTRIES INC. | 2,566 | $184K | 0.0% | $71.71 * | $11.60 | +40.9% | COMMON | 896522109 |
| RES | RPC INCORPORATED | 9,000 | $183K | 0.0% | $20.33 * | $12.54 | +23.8% | COMMON | 749660106 |
| BCO | BRINK'S CO | 6,415 | $183K | 0.0% | $28.53 * | $23.00 | +19.2% | COMMON | 109696104 |
| HTHIY | HITACHI LTD. ADR | 2,463 | $182K | 0.0% | $73.89 | $63.74 | — | ADR | 433578507 |
| — | VOLCANO CORP | 9,292 | $182K | 0.0% | $19.59 | $18.05 | — | COMMON | 928645100 |
| DAN | DANA HOLDING CORP | 7,840 | $182K | 0.0% | $23.21 * | $16.52 | 0.0% | COMMON | 235825205 |
| — | COOPER COMPANIES | 1,326 | $182K | 0.0% | $137.25 | $119.25 | — | COMMON | 216648402 |
| — | FANNIE MAE 8.25% $2.0625 PFD | 17,300 | $181K | 0.0% | $10.46 | $4.97 | — | PREFERRED | 313586752 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,826 | $181K | 0.0% | $64.05 * | $14.65 | +48.4% | COMMON | 04316A108 |
| — | FRANK'S INTL N V | 7,300 | $180K | 0.0% | $24.66 | $29.86 | — | COMMON | N33462107 |
| NBTB | N B T BANCORP INC | 7,396 | $180K | 0.0% | $24.34 | $20.54 | +17.8% | COMMON | 628778102 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $179K | 0.0% | $51.14 | $58.57 | — | PREFERRED | 283678209 |
| — | NUSTAR ENERGY LP | 3,281 | $179K | 0.0% | $54.56 | $45.30 | — | PREFERRED | 67058H102 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 17,600 | $179K | 0.0% | $10.17 | $7.49 | — | ADR | 54338V101 |
| — | ENERGOUS CORP | 12,180 | $179K | 0.0% | $14.70 | $14.70 | — | COMMON | 29272C103 |
| — | TALISMAN ENERGY | 17,970 | $178K | 0.0% | $9.91 | $11.39 | — | COMMON | 87425E103 |
| — | STATOIL ASA ADR | 6,360 | $178K | 0.0% | $27.99 | $22.14 | — | ADR | 85771P102 |
| — | FORWARD AIR CORPORATION | 3,839 | $177K | 0.0% | $46.11 | $38.03 | — | COMMON | 349853101 |
| CGEN | COMPUGEN LTD | 16,900 | $177K | 0.0% | $10.47 * | $5.86 | +87.9% | COMMON | M25722105 |
| — | LUMINEX CORP | 9,800 | $177K | 0.0% | $18.06 | $20.51 | — | COMMON | 55027E102 |
| — | ISHARES COMEX GOLD TRUST | 14,320 | $177K | 0.0% | $12.36 | $11.99 | — | COMMON | 464285105 |
| — | PREMIER OIL PLC | 36,122 | $177K | 0.0% | $4.90 | $5.02 | — | COMMON | 740536107 |
| — | NORTH ATLANTIC DRILLING LTD | 20,000 | $176K | 0.0% | $8.80 | $8.80 | — | COMMON | G6613P202 |
| — | TOTAL SYSTEM SERVICES INC | 5,790 | $176K | 0.0% | $30.40 | $22.27 | — | COMMON | 891906109 |
| IVE | ISHARES S & P 500 VALUE INDEX | 2,028 | $176K | 0.0% | $86.79 | $75.44 | — | COMMON | 464287408 |
| — | ROVI CORPORATION | 7,700 | $175K | 0.0% | $22.73 | $20.32 | — | COMMON | 779376102 |
| — | KNIGHT TRANSPORTATION INC | 7,590 | $175K | 0.0% | $23.06 | $17.18 | — | COMMON | 499064103 |
| — | RAVEN INDUSTRIES INC | 5,343 | $174K | 0.0% | $32.57 | $30.09 | — | COMMON | 754212108 |
| — | KINDER MORGAN MANAGEMENT CORP | 2,449 | $174K | 0.0% | $71.05 | $82.04 | — | COMMON | 49455U100 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,062 | $174K | 0.0% | $56.83 | $44.03 | +30.0% | COMMON | 610236101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,000 | $173K | 0.0% | $57.67 * | $31.42 | +0.9% | COMMON | 29476L107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 2,273 | $173K | 0.0% | $76.11 | $55.93 | — | ADR | 83175M205 |
| MLAB | MESA LABORATORIES INC | 1,925 | $173K | 0.0% | $89.87 * | $48.95 | +64.0% | COMMON | 59064R109 |
| — | DIADEXUS INC | 175,725 | $172K | 0.0% | $0.98 | $0.98 | — | COMMON | 25245P106 |
| AIR | AAR CORP | 6,620 | $171K | 0.0% | $25.83 | $27.40 | -4.2% | COMMON | 000361105 |
| BYDDY | BYD COMPANY LTD | 13,875 | $171K | 0.0% | $12.32 | $6.59 | — | COMMON | 05606L100 |
| — | TOSHIBA CORP ADR | 6,748 | $171K | 0.0% | $25.34 | $26.82 | — | ADR | 891493306 |
| RMD | RESMED INC | 3,870 | $171K | 0.0% | $44.19 * | $40.99 | -6.3% | COMMON | 761152107 |
| — | POWERSHARES FTSE RAFI US 1500 | 1,733 | $171K | 0.0% | $98.67 | $80.67 | — | COMMON | 73935X567 |
| SXI | STANDEX INT'L CORP | 3,182 | $170K | 0.0% | $53.43 * | $55.02 | +3.7% | COMMON | 854231107 |
| — | CLIFFS NATURAL RESOURCES INC | 8,334 | $169K | 0.0% | $20.28 | $16.16 | — | COMMON | 18683K101 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $168K | 0.0% | $18.90 | $17.77 | — | COMMON | 345550305 |
| — | CIT GROUP INC | 3,447 | $168K | 0.0% | $48.74 | $44.68 | — | COMMON | 125581801 |
| RL | RALPH LAUREN CORPORATION | 1,040 | $167K | 0.0% | $160.58 * | $138.80 | -7.6% | COMMON | 751212101 |
| NJR | NEW JERSEY RESOURCES CORP | 3,372 | $167K | 0.0% | $49.53 * | $14.68 | +5.6% | COMMON | 646025106 |
| — | RIVERVIEW FINANCIAL | 16,308 | $166K | 0.0% | $10.18 | $9.63 | — | COMMON | 76940Q105 |
| — | IMPAX LABORATORIES INC | 6,304 | $166K | 0.0% | $26.33 | $15.50 | — | COMMON | 45256B101 |
| FIS | FIDELITY NATL INFORMATION SVCO ⚠ | 3,082 | $164K | 0.0% | $53.21 * | $33.77 | +28.8% | — | 31620M106 |
| MDU | MDU RESOURCES GROUP INC | 4,785 | $164K | 0.0% | $34.27 * | $7.32 | +18.2% | COMMON | 552690109 |
| — | JPMORGAN ALERIAN MLP INDEX | 3,548 | $164K | 0.0% | $46.22 | $46.50 | — | COMMON | 46625H365 |
| BIP | BROOKFIELD INFRASTRUCTURE | 4,180 | $164K | 0.0% | $39.23 | $38.63 | — | PREFERRED | G16252101 |
| — | STERIS CORP | 3,435 | $163K | 0.0% | $47.45 | $34.63 | — | COMMON | 859152100 |
| KMT | KENNAMETAL INC | 3,700 | $163K | 0.0% | $44.05 * | $30.53 | +9.1% | COMMON | 489170100 |
| — | BROOKFIELD ASSET MANAGEMENT | 4,000 | $163K | 0.0% | $40.75 | $38.75 | — | COMMON | 112585104 |
| XEL | XCEL ENERGY INC | 5,377 | $162K | 0.0% | $30.13 * | $19.54 | +1.8% | COMMON | 98389B100 |
| — | THE BANK OF PRINCETON | 16,200 | $162K | 0.0% | $10.00 | $10.00 | — | COMMON | 064520109 |
| — | CATAMARAN CORPORATION | 3,618 | $161K | 0.0% | $44.50 | $44.57 | — | COMMON | 148887102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,210 | $161K | 0.0% | $72.85 | $69.71 | — | COMMON | 78464A763 |
| TELFY | TELEFONICA DE ESPANA S.A. | 10,298 | $161K | 0.0% | $15.63 | $12.92 | — | COMMON | 879382208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $161K | 0.0% | $67.08 * | $26.61 | +191.0% | COMMON | 02043Q107 |
| — | COLOPLAST | 2,000 | $160K | 0.0% | $80.00 | $56.00 | — | COMMON | DK0060448 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,814 | $160K | 0.0% | $41.95 * | $29.55 | +10.2% | COMMON | 34964C106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 6,200 | $160K | 0.0% | $25.81 | $23.22 | — | COMMON | 464286103 |
| — | HIBBETT SPORTS INC | 3,008 | $159K | 0.0% | $52.86 | $56.50 | — | COMMON | 428567101 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 11,719 | $159K | 0.0% | $13.57 | $13.20 | — | ADR | 043400100 |
| EW | EDWARDS LIFESCIENCES CP | 2,150 | $159K | 0.0% | $73.95 * | $11.84 | -2.5% | COMMON | 28176E108 |
| ICLR | ICON PLC | 3,339 | $158K | 0.0% | $47.32 * | $34.21 | +30.4% | COMMON | G4705A100 |
| — | STARWOOD HOTELS & RESORTS | 2,004 | $158K | 0.0% | $78.84 | $68.69 | — | COMMON | 85590A401 |
| RMBS | RAMBUS INC | 14,700 | $158K | 0.0% | $10.75 * | $7.45 | +25.9% | COMMON | 750917106 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 4,100 | $158K | 0.0% | $38.54 | $32.42 | — | COMMON | 464288448 |
| — | GOLDMAN SACHS N11 EQUITY FUND | 14,332 | $157K | 0.0% | $10.95 | $10.68 | — | COMMON | 38145L844 |
| — | TERRA NITROGEN COMPANY LP | 1,034 | $157K | 0.0% | $151.84 | $212.77 | — | PREFERRED | 881005201 |
| — | REALOGY HLDGS CORP COM | 3,622 | $156K | 0.0% | $43.07 | $48.73 | — | COMMON | 75605Y106 |
| EWC | ISHARES MSCI CANADA ETF | 5,305 | $156K | 0.0% | $29.41 | $26.11 | — | COMMON | 464286509 |
| — | ISIS PHARMACEUTICALS INC | 3,608 | $155K | 0.0% | $42.96 | $29.86 | — | COMMON | 464330109 |
| CASY | CASEY S GENERAL STORES INC | 2,303 | $155K | 0.0% | $67.30 * | $56.59 | +9.1% | COMMON | 147528103 |
| — | CITY NATIONAL CORP | 1,955 | $153K | 0.0% | $78.26 | $64.55 | — | COMMON | 178566105 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $153K | 0.0% | $110.07 | $103.60 | — | COMMON | 23129V109 |
| — | CLARCOR INC. | 2,665 | $152K | 0.0% | $57.04 | $52.16 | — | COMMON | 179895107 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $152K | 0.0% | $25.66 | $22.26 | — | COMMON | 464289529 |
| STBA | S & T BANCORP INC | 6,380 | $151K | 0.0% | $23.67 | $18.87 | +24.7% | COMMON | 783859101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 6,900 | $151K | 0.0% | $21.88 * | $13.75 | +9.1% | COMMON | 099502106 |
| — | TWO RIV BANCORP | 18,774 | $150K | 0.0% | $7.99 | $6.34 | — | COMMON | 90207C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,925 | $150K | 0.0% | $51.28 * | $14.90 | +275.6% | COMMON | 016255101 |
| KBR | KBR INC | 5,628 | $150K | 0.0% | $26.65 * | $26.54 | -4.6% | COMMON | 48242W106 |
| — | VASCO DATA SECURITY INTL | 19,788 | $149K | 0.0% | $7.53 | $8.44 | — | COMMON | 92230Y104 |
| FCN | FTI CONSULTING INC | 4,524 | $149K | 0.0% | $32.94 * | $40.71 | -13.9% | COMMON | 302941109 |
| JJSF | J & J SNACK FOODS CORP | 1,559 | $149K | 0.0% | $95.57 * | $63.81 | +16.7% | COMMON | 466032109 |
| — | HEALTHCARE TRUST OF AMERICA | 13,000 | $148K | 0.0% | $11.38 | $10.87 | — | COMMON | 42225P105 |
| HOG | HARLEY DAVIDSON INC. | 2,236 | $148K | 0.0% | $66.19 | $54.04 | +22.4% | COMMON | 412822108 |
| — | SOLAZYME INC | 12,700 | $147K | 0.0% | $11.57 | $10.95 | — | COMMON | 83415T101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 2,400 | $147K | 0.0% | $61.25 | $61.94 | — | COMMON | 464286772 |
| — | SPX CORP. | 1,511 | $147K | 0.0% | $97.29 | $71.35 | — | COMMON | 784635104 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 2,360 | $147K | 0.0% | $62.29 | $62.29 | — | COMMON | 97717W869 |
| WTM | WHITE MOUNTAINS INSURANCE | 245 | $146K | 0.0% | $595.92 * | $583.55 | -0.0% | COMMON | G9618E107 |
| PRK | PARK NATIONAL CORP | 1,895 | $145K | 0.0% | $76.52 * | $68.98 | +14.3% | COMMON | 700658107 |
| CHH | CHOICE HOTELS INTL INC | 3,165 | $145K | 0.0% | $45.81 * | $35.84 | +18.6% | COMMON | 169905106 |
| — | OAKTREE CAPITAL GROUP LLC | 2,500 | $145K | 0.0% | $58.00 | $53.60 | — | PREFERRED | 674001201 |
| VWILX | VANGUARD INTL GROWTH FUND-AD | 1,976 | $145K | 0.0% | $73.38 | $73.38 | — | COMMON | 921910501 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 3,227 | $144K | 0.0% | $44.62 | $35.95 | — | ADR | 410693105 |
| — | EMULEX CORP | 19,608 | $144K | 0.0% | $7.34 | $6.85 | — | COMMON | 292475209 |
| — | CREDIT SUISSE GROUP - SPON ADR | 4,446 | $143K | 0.0% | $32.16 | $26.37 | — | ADR | 225401108 |
| — | BRYN MAWR BANK CORP. | 5,030 | $143K | 0.0% | $28.43 | $23.99 | — | COMMON | 117665109 |
| ACM | AECOM TECHNOLOGY CORP | 4,465 | $143K | 0.0% | $32.03 * | $29.10 | +0.7% | COMMON | 00766T100 |
| — | SOLARCITY CORP | 2,295 | $143K | 0.0% | $62.31 | $47.91 | — | COMMON | 83416T100 |
| — | UMPQUA HOLDINGS CORP | 7,683 | $143K | 0.0% | $18.61 | $13.07 | — | COMMON | 904214103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,726 | $142K | 0.0% | $82.27 * | $25.64 | +34.2% | COMMON | 198516106 |
| AAON | AAON INC | 5,098 | $142K | 0.0% | $27.85 * | $8.55 | +43.3% | COMMON | 000360206 |
| — | EARTHLINK HLDGS CORP | 39,334 | $141K | 0.0% | $3.58 | $5.06 | — | COMMON | 27033X101 |
| — | UNIT CORP | 2,165 | $141K | 0.0% | $65.13 | $42.39 | — | COMMON | 909218109 |
| — | ROSE ROCK MIDSTREAM LP | 3,400 | $141K | 0.0% | $41.47 | $36.47 | — | PREFERRED | 777149105 |
| — | ADVISORY BOARD CO/THE | 2,205 | $141K | 0.0% | $63.95 | $54.47 | — | COMMON | 00762W107 |
| — | VALE SA - SP PREF ADR | 11,256 | $140K | 0.0% | $12.44 | $12.44 | — | ADR | 91912E204 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 12,800 | $140K | 0.0% | $10.94 | $5.15 | — | PREFERRED | 313400624 |
| CSGS | CSG SYSTEMS INTL INC | 5,383 | $139K | 0.0% | $25.82 * | $19.05 | +15.6% | COMMON | 126349109 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $139K | 0.0% | $43.13 * | $15.24 | +41.2% | COMMON | 422806208 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $139K | 0.0% | $23.97 * | $35.28 | -27.7% | COMMON | 803607100 |
| — | TECHNE CORP | 1,626 | $138K | 0.0% | $84.87 | $68.78 | — | COMMON | 878377100 |
| RLI | RLI CORP | 3,140 | $138K | 0.0% | $43.95 * | $12.47 | +10.5% | COMMON | 749607107 |
| — | IBERIABANK CORP | 1,970 | $138K | 0.0% | $70.05 | $53.30 | — | COMMON | 450828108 |
| — | GENESEE & WYOMING INC - CL A | 1,420 | $138K | 0.0% | $97.18 | $83.80 | — | COMMON | 371559105 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,077 | $138K | 0.0% | $66.44 * | $58.22 | +2.7% | COMMON | 518439104 |
| KDDIY | KDDI CORP | 9,469 | $137K | 0.0% | $14.47 | $13.27 | — | COMMON | 48667L106 |
| — | US ECOLOGY INC | 3,717 | $137K | 0.0% | $36.86 | $30.33 | — | COMMON | 91732J102 |
| — | STATE BANK FINANCIAL | 7,706 | $136K | 0.0% | $17.65 | $15.64 | — | COMMON | 856190103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 3,280 | $136K | 0.0% | $41.46 | $47.62 | — | COMMON | G5480U104 |
| — | DISCOVERY COMMUNICATIONS -A | 1,643 | $135K | 0.0% | $82.17 | $82.67 | — | COMMON | 25470F104 |
| — | MERIDIAN BIOSCIENCE INC | 6,215 | $135K | 0.0% | $21.72 | $21.40 | — | COMMON | 589584101 |
| — | TWITTER INC | 2,915 | $135K | 0.0% | $46.31 | $51.54 | — | COMMON | 90184L102 |
| DLR | DIGITAL REALTY TRUST INC | 2,549 | $135K | 0.0% | $52.96 * | $39.38 | -15.9% | COMMON | 253868103 |
| — | MITSUBISHI CORP-SPONS ADR | 3,652 | $135K | 0.0% | $36.97 | $33.95 | — | COMMON | 606769305 |
| VPU | VANGUARD UTILITIES ETF | 1,500 | $135K | 0.0% | $90.00 | $81.33 | — | COMMON | 92204A876 |
| TAP | MOLSON COORS BREWING CO | 2,309 | $135K | 0.0% | $58.47 * | $37.63 | +11.4% | COMMON | 60871R209 |
| PKX | POSCO-ADR | 1,950 | $134K | 0.0% | $68.72 | $65.22 | — | ADR | 693483109 |
| — | BROADCOM CORP - CL A | 4,279 | $133K | 0.0% | $31.08 | $33.60 | — | COMMON | 111320107 |
| NGD | NEW GOLD INC | 27,499 | $133K | 0.0% | $4.84 * | $5.45 | +5.9% | COMMON | 644535106 |
| — | CYTEC INDS INC. | 1,371 | $133K | 0.0% | $97.01 | $72.94 | — | COMMON | 232820100 |
| — | SHUTTERFLY INC | 3,140 | $133K | 0.0% | $42.36 | $49.81 | — | COMMON | 82568P304 |
| CPK | CHESAPEAKE UTILITIES CORP. | 2,100 | $132K | 0.0% | $62.86 * | $26.98 | +17.5% | COMMON | 165303108 |
| — | MALLINCKRODT PUBLIC LTD CO SHS ⚠ | 2,074 | $131K | 0.0% | $63.16 | — | — | — | G5785G107 |
| — | SPIRIT REALTY CAP INC | 12,000 | $131K | 0.0% | $10.92 | $9.99 | — | COMMON | 84860W102 |
| ENH 8.875 PERP A | MONTPELIER RE HOLDINGS 8.875% | 4,873 | $131K | 0.0% | $26.88 | $27.09 | — | PREFERRED | G62185114 |
| — | ALPINE DYNAMIC DVD FUND | 34,229 | $131K | 0.0% | $3.83 | $3.45 | — | COMMON | 020875209 |
| MAT | MATTEL INC. | 3,281 | $131K | 0.0% | $39.93 | $44.76 | -11.3% | COMMON | 577081102 |
| — | ENERPLUS CORP | 6,500 | $130K | 0.0% | $20.00 | $14.77 | — | COMMON | 292766102 |
| — | EL PASO PIPELINE PARTNERS LP | 4,300 | $130K | 0.0% | $30.23 | $43.40 | — | PREFERRED | 283702108 |
| KOF | COCA COLA FEMSA ADR | 1,239 | $130K | 0.0% | $104.92 | $140.22 | — | ADR | 191241108 |
| POWI | POWER INTEGRATIONS INC | 1,964 | $129K | 0.0% | $65.68 * | $18.48 | +46.3% | COMMON | 739276103 |
| APEI | AMERICAN PUBLIC EDUCATION | 3,684 | $129K | 0.0% | $35.02 * | $40.58 | 0.0% | COMMON | 02913V103 |
| RF | REGIONS FINANCIAL CORP | 11,636 | $128K | 0.0% | $11.00 * | $5.56 | +27.3% | COMMON | 7591EP100 |
| — | LIBERTY MEDIA CORP | 979 | $127K | 0.0% | $129.72 | $135.16 | — | COMMON | 531229102 |
| VFFVX | VANGUARD TARGET RETIREMENT | 4,131 | $127K | 0.0% | $30.74 | $30.74 | — | COMMON | 92202E847 |
| — | MAXIM INTEGRATED PROD INC | 3,871 | $127K | 0.0% | $32.81 | $30.67 | — | COMMON | 57772K101 |
| — | FLIR SYSTEMS INC | 3,550 | $127K | 0.0% | $35.77 | $26.96 | — | COMMON | 302445101 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 7,345 | $126K | 0.0% | $17.15 | $17.15 | — | ADR | 780249108 |
| EXPE | EXPEDIA INC | 1,750 | $126K | 0.0% | $72.00 * | $59.44 | +14.0% | COMMON | 30212P303 |
| — | CNOOC LTD-ADR | 824 | $125K | 0.0% | $151.70 | $167.20 | — | ADR | 126132109 |
| TTMI | TTM TECHNOLOGIES | 14,908 | $125K | 0.0% | $8.38 * | $7.77 | +5.4% | COMMON | 87305R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 900 | $124K | 0.0% | $137.78 * | $80.67 | +86.6% | COMMON | G50871105 |
| — | CHAMBERS STREET PROPERTIES | 16,028 | $124K | 0.0% | $7.74 | $8.73 | — | COMMON | 157842105 |
| AYI | ACUITY BRANDS INC | 928 | $123K | 0.0% | $132.54 * | $70.97 | +79.1% | COMMON | 00508Y102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,882 | $122K | 0.0% | $42.33 | $39.63 | — | COMMON | 014491104 |
| — | DWS INTERNATIONAL FUND S | 2,420 | $122K | 0.0% | $50.41 | $44.21 | — | COMMON | 23337R817 |
| — | AVID TECHNOLOGY INC | 20,000 | $122K | 0.0% | $6.10 | $8.15 | — | COMMON | 05367P100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 9,698 | $122K | 0.0% | $12.58 * | $10.08 | +2.8% | COMMON | 501242101 |
| RNMBY | RHEINMETALL AG | 8,590 | $120K | 0.0% | $13.97 | $13.97 | — | COMMON | 76206K107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,658 | $119K | 0.0% | $44.77 * | $31.84 | +7.0% | COMMON | 030420103 |
| — | TELENAV INC | 20,114 | $119K | 0.0% | $5.92 | $5.21 | — | COMMON | 879455103 |
| — | OCERA THERAPEUTICS INC | 11,352 | $119K | 0.0% | $10.48 | $10.48 | — | COMMON | 67552A108 |
| WWW | WOLVERINE WORLD WIDE | 4,154 | $118K | 0.0% | $28.41 * | $22.67 | +1.9% | COMMON | 978097103 |
| — | APPLIED MICRO CIRCUITS CORP | 12,000 | $118K | 0.0% | $9.83 | $13.33 | — | COMMON | 03822W406 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $118K | 0.0% | $10.17 | $10.41 | — | COMMON | 232806109 |
| — | BLACK DIAMOND INC | 9,647 | $117K | 0.0% | $12.13 | $13.27 | — | COMMON | 09202G101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,898 | $117K | 0.0% | $61.64 * | $10.33 | +20.8% | COMMON | 32020R109 |
| — | SOFTWARE AG | 12,917 | $117K | 0.0% | $9.06 | $9.06 | — | COMMON | 83403H101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $117K | 0.0% | $13.93 | $10.34 | +34.8% | COMMON | 249906108 |
| ACGBY | AGRICULTURAL BANK OF CHINA | 10,772 | $117K | 0.0% | $10.86 | $12.25 | — | COMMON | 00850M102 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 2,786 | $117K | 0.0% | $42.00 | $42.91 | — | COMMON | 91359E105 |
| — | AXIALL CORPORATION | 2,583 | $116K | 0.0% | $44.91 | $62.07 | — | COMMON | 05463D100 |
| — | TECO ENERGY INC. | 6,806 | $116K | 0.0% | $17.04 | $16.55 | — | COMMON | 872375100 |
| — | BEMIS INC COM | 2,944 | $115K | 0.0% | $39.06 | $38.55 | — | COMMON | 081437105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $115K | 0.0% | $25.27 | $26.62 | -4.0% | COMMON | 419870100 |
| SBS | CIA SANEAMENTO DE-ADR | 12,311 | $113K | 0.0% | $9.18 | $10.78 | — | ADR | 20441A102 |
| MSEX | MIDDLESEX WATER CO | 5,200 | $113K | 0.0% | $21.73 * | $19.42 | +5.6% | COMMON | 596680108 |
| — | CONVERGYS CORP | 5,147 | $112K | 0.0% | $21.76 | $21.22 | — | COMMON | 212485106 |
| NDSN | NORDSON CORP. | 1,600 | $112K | 0.0% | $70.00 * | $60.57 | +3.1% | COMMON | 655663102 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $112K | 0.0% | $26.99 | $26.51 | — | PREFERRED | 25154A108 |
| — | HSBC HOLDINGS 8.125% $2.031 | 4,358 | $112K | 0.0% | $25.70 | $25.01 | — | PREFERRED | 404280703 |
| — | CHINA RAILWAY CONSTRUCTION | 13,342 | $112K | 0.0% | $8.39 | $9.27 | — | COMMON | 16947L105 |
| HOLX | HOLOGIC INC | 5,200 | $111K | 0.0% | $21.35 | $20.93 | +3.1% | COMMON | 436440101 |
| GTLS | CHART INDUSTRIES INC | 1,417 | $111K | 0.0% | $78.33 * | $87.32 | -1.4% | COMMON | 16115Q308 |
| SCSC | SCANSOURCE INC | 2,739 | $111K | 0.0% | $40.53 * | $30.32 | +29.9% | COMMON | 806037107 |
| — | ONEX CORP SUB VTG NPV | 2,005 | $111K | 0.0% | $55.36 | $53.37 | — | COMMON | CA68272K1 |
| — | TRANSCANADA CORP | 2,430 | $110K | 0.0% | $45.27 | $44.54 | — | COMMON | 89353D107 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,910 | $110K | 0.0% | $37.80 * | $8.95 | +17.1% | COMMON | 136385101 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 12,052 | $110K | 0.0% | $9.13 | $10.65 | — | COMMON | 760276105 |
| HGTXU | HUGOTON ROYALTY TRUST | 13,600 | $109K | 0.0% | $8.01 | $8.60 | — | COMMON | 444717102 |
| — | CONSOLIDATED COMMUNICATIONS | 5,465 | $109K | 0.0% | $19.95 | $18.12 | — | COMMON | 209034107 |
| FAS | DIREXION DAILY FINANCIAL BULL | 1,160 | $109K | 0.0% | $93.97 | $93.97 | — | COMMON | 25459Y694 |
| TDG | TRANSDIGM GROUP INC | 590 | $109K | 0.0% | $184.75 * | $76.90 | +23.9% | COMMON | 893641100 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,000 | $108K | 0.0% | $18.00 * | $8.72 | +120.9% | COMMON | 800677106 |
| INFY | INFOSYS LTD | 2,014 | $108K | 0.0% | $53.62 | $41.03 | — | COMMON | 456788108 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,360 | $108K | 0.0% | $79.41 | $77.64 | — | COMMON | 78355W817 |
| TSCO | TRACTOR SUPPLY | 1,528 | $107K | 0.0% | $70.03 * | $10.34 | +15.6% | COMMON | 892356106 |
| — | HITTITE MICROWAVE CORP | 1,701 | $107K | 0.0% | $62.90 | $57.57 | — | COMMON | 43365Y104 |
| LKQ | LKQ CORP | 4,075 | $107K | 0.0% | $26.26 * | $21.90 | +14.7% | COMMON | 501889208 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 2,876 | $107K | 0.0% | $37.20 | $33.67 | — | COMMON | 648018406 |
| — | QUESTAR CORP. | 4,540 | $107K | 0.0% | $23.57 | $23.79 | — | COMMON | 748356102 |
| PELBX | PIMCO FDS EMRGLCL B | 11,435 | $106K | 0.0% | $9.27 | $9.27 | — | COMMON | 72201F516 |
| — | AGRIUM INC | 1,095 | $106K | 0.0% | $96.80 | $86.33 | — | COMMON | 008916108 |
| — | DENBURY RESOURCES INC | 6,482 | $106K | 0.0% | $16.35 | $18.17 | — | COMMON | 247916208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 390 | $106K | 0.0% | $271.79 * | $118.19 | +57.0% | COMMON | 018581108 |
| VEXAX | VANGUARD EXTND MKT INDEX ADM | 1,630 | $105K | 0.0% | $64.42 | $64.42 | — | COMMON | 922908694 |
| — | EATON VANCE CORP | 2,789 | $105K | 0.0% | $37.65 | $41.83 | — | COMMON | 278265103 |
| — | ABIOMED INC | 4,000 | $104K | 0.0% | $26.00 | $11.79 | — | COMMON | 003654100 |
| DFEMX | DFA EMERGING MARKETS PORTFOLIO | 4,038 | $104K | 0.0% | $25.76 | $25.76 | — | COMMON | 233203785 |
| — | SAFEGUARD SCIENTIFICS | 4,766 | $104K | 0.0% | $21.82 | $15.95 | — | COMMON | 786449207 |
| CRI | CARTER'S INC | 1,341 | $104K | 0.0% | $77.55 * | $50.18 | +8.0% | COMMON | 146229109 |
| LPLA | LPL FINL HLDGS INC COM | 2,002 | $104K | 0.0% | $51.95 | $36.57 | +44.4% | COMMON | 50212V100 |
| WEX | WEX INC | 1,087 | $103K | 0.0% | $94.76 * | $74.24 | +23.4% | COMMON | 96208T104 |
| CFR | CULLEN / FROST BANKERS INC | 1,345 | $103K | 0.0% | $76.58 * | $43.57 | +21.1% | COMMON | 229899109 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $103K | 0.0% | $25.75 | $25.75 | — | COMMON | 31647Q106 |
| — | PROCERA NETWORKS INC | 9,949 | $103K | 0.0% | $10.35 | $14.98 | — | COMMON | 74269U203 |
| — | EXPRESS INC | 6,500 | $103K | 0.0% | $15.85 | $19.79 | — | COMMON | 30219E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,143 | $103K | 0.0% | $90.11 * | $42.02 | +8.4% | COMMON | 405217100 |
| — | CURRENCYSHARES AUSTRALIAN DO | 1,100 | $102K | 0.0% | $92.73 | $90.91 | — | COMMON | 23129U101 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,149 | $102K | 0.0% | $88.77 * | $23.19 | +15.4% | COMMON | 115637209 |
| — | DDR CORPORATION | 6,224 | $102K | 0.0% | $16.39 | $16.45 | — | COMMON | 23317H102 |
| — | PDI INC | 22,400 | $102K | 0.0% | $4.55 | $4.75 | — | COMMON | 69329V100 |
| — | KAYNE ANDERSON MLP INVST $1.15 | 4,000 | $101K | 0.0% | $25.25 | $25.25 | — | PREFERRED | 486606700 |
| PENN | PENN NATIONAL GAMING INC | 8,200 | $101K | 0.0% | $12.32 | $12.13 | +1.7% | COMMON | 707569109 |
| VHT | VANGUARD HEALTH CARE ETF | 960 | $101K | 0.0% | $105.21 | $89.50 | — | COMMON | 92204A504 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $101K | 0.0% | $9.67 | $9.47 | — | PREFERRED | 06051A748 |
| FOSL | FOSSIL GROUP INC | 877 | $101K | 0.0% | $115.17 | $101.05 | +15.3% | COMMON | 34988V106 |
| — | ACTUANT CORP-CL A | 2,958 | $101K | 0.0% | $34.14 | $32.69 | — | COMMON | 00508X203 |
| TWI | TITAN INTERNATIONAL INC | 5,250 | $99,000 | 0.0% | $18.86 * | $16.95 | +3.9% | COMMON | 88830M102 |
| — | STAPLES INC. | 8,821 | $99,000 | 0.0% | $11.22 | $15.62 | — | COMMON | 855030102 |
| — | R R DONNELLEY & SONS CO. | 5,600 | $99,000 | 0.0% | $17.68 | $14.93 | — | COMMON | 257867101 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3,380 | $98,000 | 0.0% | $28.99 | $21.01 | — | ADR | 83569C102 |
| — | MARKET VECTORS JR GOLD MINER | 2,725 | $98,000 | 0.0% | $35.96 | $17.43 | — | COMMON | 57061R544 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,000 | $98,000 | 0.0% | $24.50 | $21.38 | — | PREFERRED | 01881G106 |
| — | RALLY SOFTWARE DEVELOPMENT | 7,334 | $98,000 | 0.0% | $13.36 | $19.57 | — | COMMON | 751198102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 648 | $97,000 | 0.0% | $149.69 | $122.67 | — | COMMON | 13645T100 |
| — | ICONIX BRAND GROUP INC | 2,495 | $97,000 | 0.0% | $38.88 | $29.35 | — | COMMON | 451055107 |
| — | PRETIUM RESOURCES INC | 17,000 | $97,000 | 0.0% | $5.71 | $5.12 | — | COMMON | 74139C102 |
| CNA | CNA FINANCIAL CORP. | 2,250 | $96,000 | 0.0% | $42.67 * | $13.70 | +28.4% | COMMON | 126117100 |
| — | MWI VETERINARY SUPPLY INC | 621 | $96,000 | 0.0% | $154.59 | $122.38 | — | COMMON | 55402X105 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $96,000 | 0.0% | $43.82 | $32.86 | — | COMMON | 12709P103 |
| — | ASANKO GOLD INC | 46,800 | $96,000 | 0.0% | $2.05 | $2.05 | — | COMMON | 04341Y105 |
| IMAX | IMAX CORP | 3,513 | $96,000 | 0.0% | $27.33 | $27.22 | +0.3% | COMMON | 45245E109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 3,000 | $96,000 | 0.0% | $32.00 * | $9.63 | +39.2% | COMMON | 82312B106 |
| — | SUN HYDRAULICS CORP | 2,225 | $96,000 | 0.0% | $43.15 | $31.15 | — | COMMON | 866942105 |
| CVE | CENOVUS ENERGY INC | 3,320 | $96,000 | 0.0% | $28.92 * | $22.39 | -7.4% | COMMON | 15135U109 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,475 | $95,000 | 0.0% | $64.41 | $55.80 | — | COMMON | 81369Y407 |
| — | ONEBEACON INSURANCE GROUP A | 6,200 | $95,000 | 0.0% | $15.32 | $14.35 | — | COMMON | G67742109 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $94,000 | 0.0% | $62.67 | $56.00 | — | COMMON | 277276101 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 3,700 | $94,000 | 0.0% | $25.41 | $25.41 | — | PREFERRED | 02752P100 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,150 | $94,000 | 0.0% | $81.74 | $71.30 | — | COMMON | 464287788 |
| IMLPX | MAINGATE MLP FUND | 7,255 | $94,000 | 0.0% | $12.96 | $12.41 | — | COMMON | 560599201 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,143 | $94,000 | 0.0% | $43.86 | $37.80 | — | ADR | 256135203 |
| — | TIDEWATER INC | 1,950 | $94,000 | 0.0% | $48.21 | $56.44 | — | COMMON | 886423102 |
| — | MFA MORTGAGE INVESTMENTS INC | 12,141 | $93,000 | 0.0% | $7.66 | $8.26 | — | COMMON | 55272X102 |
| VPACX | VANGUARD PACIFIC STOCK INDEX | 8,247 | $93,000 | 0.0% | $11.28 | $11.52 | — | COMMON | 922042106 |
| TOL | TOLL BROTHERS | 2,634 | $93,000 | 0.0% | $35.31 * | $35.28 | +4.3% | COMMON | 889478103 |
| — | NATIONAL INSTRUMENTS CORP | 3,256 | $93,000 | 0.0% | $28.56 | $27.64 | — | COMMON | 636518102 |
| — | SPLUNK INC COM | 1,310 | $93,000 | 0.0% | $70.99 | $59.44 | — | COMMON | 848637104 |
| ALLE | ALLEGION PLC | 1,785 | $92,000 | 0.0% | $51.54 * | $38.52 | +15.1% | COMMON | G0176J109 |
| — | VECTOR GROUP LTD | 4,343 | $92,000 | 0.0% | $21.18 | $21.18 | — | COMMON | 92240M108 |
| — | METRO BANCORP INC | 4,386 | $92,000 | 0.0% | $20.98 | $19.84 | — | COMMON | 59161R101 |
| ISRG | INTUITIVE SURGICAL INC | 214 | $92,000 | 0.0% | $429.91 * | $55.09 | -14.5% | COMMON | 46120E602 |
| — | OAO GAZPROM-SPON ADR REG S | 12,000 | $92,000 | 0.0% | $7.67 | $7.87 | — | ADR | 368287207 |
| RJF | RAY JAMES FINL INC. | 1,656 | $92,000 | 0.0% | $55.56 * | $29.36 | +0.1% | COMMON | 754730109 |
| — | BARRY (R.G.) | 4,913 | $92,000 | 0.0% | $18.73 | $18.73 | — | COMMON | 068798107 |
| MGV | VANGUARD WORLD FD MEGA CAP | 1,625 | $91,000 | 0.0% | $56.00 | $56.00 | — | COMMON | 921910840 |
| BIB | PROSHARES ULTRA NASDAQ | 1,150 | $91,000 | 0.0% | $79.13 | $101.98 | — | COMMON | 74347R214 |
| CERS | CERUS CORP | 19,000 | $91,000 | 0.0% | $4.79 * | $4.84 | +32.8% | COMMON | 157085101 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,414 | $90,000 | 0.0% | $63.65 * | $46.39 | +15.7% | COMMON | 620076307 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,950 | $90,000 | 0.0% | $46.15 * | $33.69 | +0.4% | COMMON | 453038408 |
| RXL | PROSHARES ULTRA HEALTH CARE | 1,000 | $90,000 | 0.0% | $90.00 | $80.91 | — | COMMON | 74347R735 |
| — | CENTRAL GOLD-TRUST | 2,000 | $90,000 | 0.0% | $45.00 | $46.00 | — | COMMON | 153546106 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $90,000 | 0.0% | $51.52 * | $30.58 | +6.6% | COMMON | 14808P109 |
| MD | MEDNAX INC | 1,461 | $90,000 | 0.0% | $61.60 * | $64.37 | -9.6% | COMMON | 58502B106 |
| ETR | ENTERGY CORP. NEW | 1,363 | $90,000 | 0.0% | $66.03 * | $20.57 | -4.5% | COMMON | 29364G103 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 1,227 | $90,000 | 0.0% | $73.35 | $73.35 | — | COMMON | 922042809 |
| BKRKY | PT BANK | 5,327 | $89,000 | 0.0% | $16.71 | $12.38 | — | COMMON | 69366X100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $89,000 | 0.0% | $31.79 | $30.25 | +4.0% | COMMON | 91347P105 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 3,705 | $89,000 | 0.0% | $24.02 | $22.61 | — | COMMON | 291641108 |
| — | ETFS PLATINUM TRUST | 647 | $89,000 | 0.0% | $137.56 | $129.83 | — | COMMON | 26922V101 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 1,700 | $89,000 | 0.0% | $52.35 | $42.81 | — | COMMON | 464286632 |
| — | CHANNELADVISOR CORP | 2,376 | $89,000 | 0.0% | $37.46 | $37.46 | — | COMMON | 159179100 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $89,000 | 0.0% | $29.67 | $27.83 | — | PREFERRED | 92205F106 |
| — | ETFS GOLD TRUST | 700 | $88,000 | 0.0% | $125.71 | $121.43 | — | COMMON | 26922Y105 |
| CSL | CARLISLE COMPANIES INC. | 1,112 | $88,000 | 0.0% | $79.14 * | $55.89 | +19.9% | COMMON | 142339100 |
| — | LANDAUER INC | 1,950 | $88,000 | 0.0% | $45.13 | $48.21 | — | COMMON | 51476K103 |
| — | APOLLO INVESTMENT CORP | 10,550 | $87,000 | 0.0% | $8.25 | $7.68 | — | COMMON | 03761U106 |
| MZTI | LANCASTER COLONY CORP. | 890 | $87,000 | 0.0% | $97.75 * | $73.02 | +23.0% | COMMON | 513847103 |
| SCL | STEPAN CORP. | 1,358 | $87,000 | 0.0% | $64.06 * | $57.64 | +8.8% | COMMON | 858586100 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 2,000 | $87,000 | 0.0% | $43.50 | $43.50 | — | ADR | 670108109 |
| — | APOLLO GROUP INC-CL A | 2,570 | $87,000 | 0.0% | $33.85 | $33.95 | — | COMMON | 037604105 |
| — | YAMANA GOLD INC | 9,850 | $86,000 | 0.0% | $8.73 | $9.38 | — | COMMON | 98462Y100 |
| — | BEACON ROOFING SUPPLY INC | 2,205 | $85,000 | 0.0% | $38.55 | $33.28 | — | COMMON | 073685109 |
| MARUY | MARUBENI CORP ADR | 1,272 | $85,000 | 0.0% | $66.82 | $71.54 | — | ADR | 573810207 |
| SIF | SIFCO INDUSTRIES INC | 2,812 | $85,000 | 0.0% | $30.23 * | $16.19 | +79.2% | COMMON | 826546103 |
| LEN | LENNAR CORP. | 2,170 | $85,000 | 0.0% | $39.17 * | $34.03 | +1.5% | COMMON | 526057104 |
| — | CIE FINANCIERE RICHEMONT SA | 900 | $85,000 | 0.0% | $94.44 | $94.44 | — | COMMON | CH0210483 |
| VPL | VANGUARD PACIFIC VIPERS | 1,443 | $85,000 | 0.0% | $58.91 | $60.98 | — | COMMON | 922042866 |
| — | PETROQUEST ENERGY INC | 15,000 | $84,000 | 0.0% | $5.60 | $3.87 | — | COMMON | 716748108 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 1,000 | $84,000 | 0.0% | $84.00 | $70.00 | — | PREFERRED | 01877R108 |
| PII | POLARIS INDUSTRIES INC. | 612 | $84,000 | 0.0% | $137.25 | $109.71 | +23.0% | COMMON | 731068102 |
| CME | CME GROUP INC. | 1,130 | $83,000 | 0.0% | $73.45 * | $40.29 | +17.5% | COMMON | 12572Q105 |
| — | LIBERTY PROPERTY TRUST | 2,313 | $83,000 | 0.0% | $35.88 | $36.51 | — | COMMON | 531172104 |
| UG | UNITED GUARDIAN INC | 2,850 | $83,000 | 0.0% | $29.12 * | $23.82 | +18.1% | COMMON | 910571108 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $83,000 | 0.0% | $25.70 | $24.77 | — | PREFERRED | 456837301 |
| — | MANTECH INTERNATIONAL CORP-A | 2,860 | $83,000 | 0.0% | $29.02 | $25.93 | — | COMMON | 564563104 |
| — | RITE AID CORP. | 13,278 | $83,000 | 0.0% | $6.25 | $3.88 | — | COMMON | 767754104 |
| — | PAREXEL INTERNATIONAL CORP | 1,521 | $82,000 | 0.0% | $53.91 | $48.27 | — | COMMON | 699462107 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 7,228 | $82,000 | 0.0% | $11.34 | $13.42 | — | COMMON | 553491101 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $82,000 | 0.0% | $41.00 | $33.50 | — | COMMON | 78464A698 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,437 | $81,000 | 0.0% | $56.37 | $45.59 | — | COMMON | 466001807 |
| — | DIEBOLD INC. | 2,062 | $81,000 | 0.0% | $39.28 | $36.06 | — | COMMON | 253651103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,501 | $81,000 | 0.0% | $53.96 * | $30.56 | +43.1% | COMMON | V7780T103 |
| VNQI | VANGUARD GLOBAL EX US REAL | 1,500 | $81,000 | 0.0% | $54.00 | $54.00 | — | COMMON | 922042676 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,740 | $81,000 | 0.0% | $46.55 | $38.10 | — | COMMON | 81369Y100 |
| — | POWERSHARES GL CLEAN ENERGY | 6,000 | $81,000 | 0.0% | $13.50 | $12.50 | — | COMMON | 73936T615 |
| — | ITT CORP | 1,913 | $81,000 | 0.0% | $42.34 | $29.35 | — | COMMON | 450911201 |
| BRC | BRADY W H CO CL A | 3,000 | $81,000 | 0.0% | $27.00 * | $24.80 | -12.2% | COMMON | 104674106 |
| — | CSL LTD-UNSPON ADR | 2,500 | $80,000 | 0.0% | $32.00 | $28.00 | — | ADR | 12637N105 |
| L | LOEWS CORP. | 1,836 | $80,000 | 0.0% | $43.57 * | $42.12 | +0.2% | COMMON | 540424108 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $80,000 | 0.0% | $37.65 * | $16.65 | +14.7% | COMMON | 706327103 |
| JABCX | JANUS BALANCED FUND | 2,650 | $79,000 | 0.0% | $29.81 | $29.81 | — | COMMON | 47103C605 |
| — | BARRICK GOLD CORP. | 4,498 | $79,000 | 0.0% | $17.56 | $17.08 | — | COMMON | 067901108 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $79,000 | 0.0% | $87.88 * | $17.20 | +14.7% | COMMON | 115637100 |
| — | ATLAS PIPELINE PARTNERS-UTS LP | 2,478 | $79,000 | 0.0% | $31.88 | $35.98 | — | PREFERRED | 049392103 |
| TECK | TECK CORP. CLASS B | 3,679 | $79,000 | 0.0% | $21.47 * | $25.96 | -10.6% | COMMON | 878742204 |
| HCA | HCA HOLDINGS INC | 1,510 | $78,000 | 0.0% | $51.66 * | $41.42 | +11.7% | COMMON | 40412C101 |
| DLAKY | LUFTHANSA-SPONS ADR | 3,008 | $78,000 | 0.0% | $25.93 | $20.59 | — | ADR | 251561304 |
| — | TORTOISE MLP FD | 2,956 | $78,000 | 0.0% | $26.39 | $26.39 | — | COMMON | 89148B101 |
| — | EATON VANCE TAX MAN GLBL BR | 6,500 | $78,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 27829C105 |
| — | MILLER ENERGY RESOURCES INC | 13,376 | $78,000 | 0.0% | $5.83 | $7.01 | — | COMMON | 600527105 |
| TRIP | TRIPADVISOR INC | 865 | $78,000 | 0.0% | $90.17 * | $50.93 | +59.2% | COMMON | 896945201 |
| BCE | BCE INC | 1,800 | $77,000 | 0.0% | $42.78 * | $22.29 | -3.5% | COMMON | 05534B760 |
| — | MARKET VECTORS ISRAEL ETF | 2,400 | $77,000 | 0.0% | $32.08 | $30.00 | — | COMMON | 57061R676 |
| — | BARCLAYS BANK PLC 7.75% $1.938 | 3,000 | $77,000 | 0.0% | $25.67 | $25.00 | — | PREFERRED | 06739H511 |
| — | AES TRUST III 6.75% $3.375 PFD | 1,500 | $76,000 | 0.0% | $50.67 | $50.00 | — | PREFERRED | 00808N202 |
| THRM | GENTHERM INC | 2,219 | $76,000 | 0.0% | $34.25 * | $28.07 | 0.0% | COMMON | 37253A103 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 1,800 | $76,000 | 0.0% | $42.22 * | $28.79 | -8.9% | COMMON | 808541106 |
| — | OCLARO INC | 24,279 | $75,000 | 0.0% | $3.09 | $2.48 | — | COMMON | 67555N206 |
| — | DAIMLER AG ADR | 808 | $75,000 | 0.0% | $92.82 | $80.12 | — | ADR | 233825108 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,000 | $75,000 | 0.0% | $18.75 * | $7.59 | +7.9% | PREFERRED | 20451Q104 |
| SMFG | SUMITOMO MITSUI ADR | 8,719 | $75,000 | 0.0% | $8.60 | $9.18 | — | ADR | 86562M209 |
| — | LAYNE CHRISTENSEN CO | 4,144 | $75,000 | 0.0% | $18.10 | $16.89 | — | COMMON | 521050104 |
| ZTS | ZOETIS INC CL A | 2,623 | $75,000 | 0.0% | $28.59 * | $28.47 | -2.2% | COMMON | 98978V103 |
| — | POWERSHARES WATER RESOURCES PT | 2,830 | $75,000 | 0.0% | $26.50 | $23.21 | — | COMMON | 73935X575 |
| GNRC | GENERAC HOLDINGS INC | 1,284 | $75,000 | 0.0% | $58.41 * | $41.03 | +33.2% | COMMON | 368736104 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $74,000 | 0.0% | $105.71 | $104.29 | — | PREFERRED | G16962204 |
| — | GOODYEAR TIRE & RUBBER CONV | 1,025 | $74,000 | 0.0% | $72.20 | $48.78 | — | PREFERRED | 382550309 |
| — | SYNERGY PHARMACEUTICALS | 14,000 | $74,000 | 0.0% | $5.29 | $5.29 | — | COMMON | 871639308 |
| — | SALIX PHARMACEUTICALS LTD | 729 | $74,000 | 0.0% | $101.51 | $101.51 | — | COMMON | 795435106 |
| DTE | DTE ENERGY CO | 1,005 | $73,000 | 0.0% | $72.64 * | $40.06 | -1.5% | COMMON | 233331107 |
| HL | HECLA MINING CO | 24,235 | $73,000 | 0.0% | $3.01 * | $3.19 | -2.7% | COMMON | 422704106 |
| UNF | UNIFIRST CORP/MA | 668 | $73,000 | 0.0% | $109.28 * | $96.92 | +6.5% | COMMON | 904708104 |
| — | ADT CORPORATION | 2,433 | $72,000 | 0.0% | $29.59 | $40.57 | — | COMMON | 00101J106 |
| FLMVX | JPMORGAN MID CAP VALUE FD-IN | 1,998 | $72,000 | 0.0% | $36.04 | $35.04 | — | COMMON | 339128100 |
| — | AMERIGAS PRTN L.P. | 1,730 | $72,000 | 0.0% | $41.62 | $49.18 | — | PREFERRED | 030975106 |
| EEFT | EURONET WORLDWIDE INC | 1,739 | $72,000 | 0.0% | $41.40 | $22.34 | +85.6% | COMMON | 298736109 |
| MATX | MATSON INC | 2,882 | $71,000 | 0.0% | $24.64 * | $19.30 | +2.2% | COMMON | 57686G105 |
| PVH | PVH CORP | 562 | $70,000 | 0.0% | $124.56 * | $113.00 | +7.1% | COMMON | 693656100 |
| SAN | BANCO SANTANDER CENTRAL HISP | 7,340 | $70,000 | 0.0% | $9.54 | $7.20 | — | COMMON | 05964H105 |
| — | CRH PLC -SPONSORED ADR | 2,500 | $70,000 | 0.0% | $28.00 | $20.40 | — | ADR | 12626K203 |
| — | PHARMACYCLICS INC | 700 | $70,000 | 0.0% | $100.00 | $78.97 | — | COMMON | 716933106 |
| VTV | VANGUARD VALUE ETF | 907 | $70,000 | 0.0% | $77.18 | $73.97 | — | COMMON | 922908744 |
| — | LAFARGE SA | 3,600 | $70,000 | 0.0% | $19.44 | $15.88 | — | COMMON | 505861401 |
| — | INLAND REAL ESTATE CORP | 6,589 | $69,000 | 0.0% | $10.47 | $10.17 | — | COMMON | 457461200 |
| — | FANUC CORP NPV | 390 | $69,000 | 0.0% | $176.92 | $182.05 | — | COMMON | JP3802400 |
| — | INTEGRYS ENERGY GROUP INC | 1,174 | $69,000 | 0.0% | $58.77 | $57.86 | — | COMMON | 45822P105 |
| DHI | D.R. HORTON INC | 3,260 | $69,000 | 0.0% | $21.17 * | $17.00 | +16.9% | COMMON | 23331A109 |
| — | BARCLAYS BANK PFD | 5,000 | $69,000 | 0.0% | $13.80 | $11.60 | — | PREFERRED | 06740L162 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $69,000 | 0.0% | $57.50 * | $16.55 | +6.5% | COMMON | G0450A105 |
| — | PEPCO HOLDINGS INC | 3,374 | $68,000 | 0.0% | $20.15 | $19.18 | — | COMMON | 713291102 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $68,000 | 0.0% | $113.33 | $95.00 | — | COMMON | 78464A821 |
| CRM | SALESFORCE.COM INC | 1,220 | $68,000 | 0.0% | $55.74 * | $40.92 | +44.3% | COMMON | 79466L302 |
| RGLD | ROYAL GOLD INC | 1,091 | $68,000 | 0.0% | $62.33 | $52.04 | +18.2% | COMMON | 780287108 |
| — | UBS AG PFD | 5,000 | $68,000 | 0.0% | $13.60 | $11.60 | — | PREFERRED | 90267C870 |
| ACIW | ACI WORLDWIDE INC | 1,173 | $68,000 | 0.0% | $57.97 * | $15.16 | +33.4% | COMMON | 004498101 |
| GOGO | GOGO INC | 3,300 | $67,000 | 0.0% | $20.30 * | $15.93 | +38.3% | COMMON | 38046C109 |
| CGNX | COGNEX CORP | 2,000 | $67,000 | 0.0% | $33.50 * | $11.31 | +51.6% | COMMON | 192422103 |
| PCH | POTLATCH CORP | 1,766 | $67,000 | 0.0% | $37.94 | $40.23 | — | COMMON | 737630103 |
| POOL | POOL CORPORATION | 1,107 | $67,000 | 0.0% | $60.52 * | $49.87 | 0.0% | COMMON | 73278L105 |
| — | COVANTA HOLDING CORP | 3,732 | $67,000 | 0.0% | $17.95 | $20.02 | — | COMMON | 22282E102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,700 | $66,000 | 0.0% | $38.82 | $38.82 | — | ADR | 715684106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | COMMON | 714236106 |
| NRG | NRG ENERGY INC | 2,090 | $66,000 | 0.0% | $31.58 * | $20.46 | +8.0% | COMMON | 629377508 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,750 | $65,000 | 0.0% | $23.64 | $21.38 | — | COMMON | 26613Q106 |
| BHE | BENCHMARK ELECTRONICS | 2,898 | $65,000 | 0.0% | $22.43 * | $15.87 | +22.1% | COMMON | 08160H101 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,900 | $65,000 | 0.0% | $22.41 * | $23.69 | 0.0% | COMMON | 489398107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,875 | $65,000 | 0.0% | $34.67 | $25.17 | — | COMMON | 101388106 |
| — | BNC BANCORP COM | 3,713 | $64,000 | 0.0% | $17.24 | $12.23 | — | COMMON | 05566T101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $64,000 | 0.0% | $64.00 * | $40.99 | +29.5% | COMMON | 205306103 |
| — | RAKUTEN INC | 5,000 | $64,000 | 0.0% | $12.80 | $12.80 | — | COMMON | JP3967200 |
| HSTM | HEALTHSTREAM INC | 2,425 | $64,000 | 0.0% | $26.39 * | $25.80 | +15.1% | COMMON | 42222N103 |
| — | OSIRIS THERAPEUTICS INC | 4,900 | $64,000 | 0.0% | $13.06 | $10.00 | — | COMMON | 68827R108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 500 | $64,000 | 0.0% | $128.00 * | $88.81 | +17.4% | COMMON | 573284106 |
| — | SEATTLE GENETICS INC /WA | 1,420 | $64,000 | 0.0% | $45.07 | $42.31 | — | COMMON | 812578102 |
| — | INVESTORS BANCORP INC | 2,300 | $63,000 | 0.0% | $27.39 | $20.86 | — | COMMON | 46146P102 |
| — | QLOGIC CORP | 5,000 | $63,000 | 0.0% | $12.60 | $9.40 | — | COMMON | 747277101 |
| — | FARO TECHNOLOGIES INC | 1,200 | $63,000 | 0.0% | $52.50 | $35.02 | — | COMMON | 311642102 |
| FSP | FRANKLIN STREET PROPERTIES C | 5,017 | $63,000 | 0.0% | $12.56 | $12.84 | — | COMMON | 35471R106 |
| BBY | BEST BUY CO. INC. | 2,412 | $63,000 | 0.0% | $26.12 * | $22.76 | -21.3% | COMMON | 086516101 |
| — | BT GROUP PLC-ADR | 1,000 | $63,000 | 0.0% | $63.00 | $46.00 | — | ADR | 05577E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $63,000 | 0.0% | $45.00 | $45.00 | — | COMMON | 18383M605 |
| — | SUSQUEHANNA BANCSHARES INC PA | 5,623 | $63,000 | 0.0% | $11.20 | $12.47 | — | COMMON | 869099101 |
| — | ACCELRYS INC | 5,081 | $62,000 | 0.0% | $12.20 | $8.64 | — | COMMON | 00430U103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,870 | $62,000 | 0.0% | $12.73 | $12.80 | — | COMMON | 58463J304 |
| PHM | PULTE CORP | 3,287 | $62,000 | 0.0% | $18.86 * | $15.69 | +8.4% | COMMON | 745867101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,920 | $62,000 | 0.0% | $32.29 | $29.27 | — | COMMON | 78464A888 |
| MGA | MAGNA INTL CL A | 661 | $62,000 | 0.0% | $93.80 * | $23.10 | +38.7% | COMMON | 559222401 |
| — | QRXPHARMA LIMITED SHARES | 87,589 | $62,000 | 0.0% | $0.71 | $0.98 | — | COMMON | B1J6MYA46 |
| FIGFX | FIDELITY INTL GROWTH FUND | 5,615 | $62,000 | 0.0% | $11.04 | $11.04 | — | COMMON | 315910315 |
| — | ZBB ENERGY CORPORATION | 36,070 | $62,000 | 0.0% | $1.72 | $0.89 | — | COMMON | 98876R303 |
| GSIT | GSI TECHNOLOGY COM | 8,887 | $61,000 | 0.0% | $6.86 | $6.72 | +1.3% | COMMON | 36241U106 |
| — | FAST RETAILING CO LTD | 165 | $61,000 | 0.0% | $369.70 | $412.12 | — | COMMON | JP3802300 |
| — | ATHERSYS INC | 19,075 | $61,000 | 0.0% | $3.20 | $2.67 | — | COMMON | 04744L106 |
| OMCL | OMNICELL INC | 2,100 | $60,000 | 0.0% | $28.57 * | $19.55 | +39.9% | COMMON | 68213N109 |
| ICF | ISHARES COHEN & STEERS RLTY | 741 | $60,000 | 0.0% | $80.97 | $78.78 | — | COMMON | 464287564 |
| FF | FUTUREFUEL CORPORATION | 3,000 | $60,000 | 0.0% | $20.00 * | $3.51 | +33.0% | COMMON | 36116M106 |
| — | RESTORATION HARDWARE HLDGS INC | 833 | $60,000 | 0.0% | $72.03 | $65.69 | — | COMMON | 761283100 |
| — | UNITED ONLINE INC | 5,260 | $60,000 | 0.0% | $11.41 | $11.41 | — | COMMON | 911268209 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1,610 | $59,000 | 0.0% | $36.65 * | $29.57 | +9.2% | COMMON | 65336K103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,000 | $59,000 | 0.0% | $59.00 * | $57.68 | +4.9% | COMMON | 92345Y106 |
| — | SILVER WHEATON CORP | 2,614 | $59,000 | 0.0% | $22.57 | $24.49 | — | COMMON | 828336107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 650 | $59,000 | 0.0% | $90.77 | $73.48 | — | COMMON | 464287721 |
| — | MANITOWOC CO INC | 1,890 | $59,000 | 0.0% | $31.22 | $19.58 | — | COMMON | 563571108 |
| — | NORTHSTAR REALTY FINANCE COR | 3,600 | $58,000 | 0.0% | $16.11 | $16.11 | — | COMMON | 66704R100 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $58,000 | 0.0% | $29.65 | $25.56 | — | COMMON | 73935X807 |
| XPO | XPO LOGISTICS INC | 2,000 | $58,000 | 0.0% | $29.00 * | $8.94 | +11.6% | COMMON | 983793100 |
| CCK | CROWN HOLDINGS INC | 1,300 | $58,000 | 0.0% | $44.62 * | $40.04 | +3.1% | COMMON | 228368106 |
| PSEC | PROSPECT CAPITAL CORP | 5,476 | $58,000 | 0.0% | $10.59 * | $2.47 | +3.4% | COMMON | 74348T102 |
| — | KATE SPADE & CO | 1,585 | $58,000 | 0.0% | $36.59 | $36.59 | — | COMMON | 485865109 |
| — | MARKET VECTORS PHARMACEUTICAL | 1,000 | $58,000 | 0.0% | $58.00 | $45.00 | — | COMMON | 57060U217 |
| DASTY | DASSULT SYSTEMES SA-ADR | 493 | $57,000 | 0.0% | $115.62 | $122.10 | — | ADR | 237545108 |
| PRLB | PROTO LABS INC COM | 843 | $57,000 | 0.0% | $67.62 * | $53.72 | +38.5% | COMMON | 743713109 |
| — | TREEHOUSE FOODS INC | 800 | $57,000 | 0.0% | $71.25 | $66.25 | — | COMMON | 89469A104 |
| — | HARDINGE BROTHERS INC | 4,000 | $57,000 | 0.0% | $14.25 | $15.25 | — | COMMON | 412324303 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,700 | $57,000 | 0.0% | $33.53 * | $27.25 | -1.9% | COMMON | 127097103 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,387 | $57,000 | 0.0% | $23.88 | $22.20 | — | COMMON | 464288752 |
| — | POWERSHARES DB AGRICULTURE F | 2,000 | $56,000 | 0.0% | $28.00 | $24.50 | — | PREFERRED | 73936B408 |
| CSGP | COSTAR GROUP INC | 300 | $56,000 | 0.0% | $186.67 * | $11.32 | +66.7% | COMMON | 22160N109 |
| — | JPMORGAN LATIN AMERICA FUND | 3,247 | $56,000 | 0.0% | $17.25 | $17.37 | — | COMMON | 4812A3510 |
| AEM | AGNICO EAGLE MINES LTD. | 1,880 | $56,000 | 0.0% | $29.79 * | $25.46 | +0.8% | COMMON | 008474108 |
| MBGAF | DAIMLER AG | 600 | $56,000 | 0.0% | $93.33 * | $30.91 | +52.9% | COMMON | D1668R123 |
| — | CARBO CERAMICS INC | 400 | $55,000 | 0.0% | $137.50 | $67.90 | — | COMMON | 140781105 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $54,000 | 0.0% | $54.00 | $39.07 | — | COMMON | 58471A105 |
| — | FEDERAL REALTY INVESTMENT | 476 | $54,000 | 0.0% | $113.45 | $99.45 | — | COMMON | 313747206 |
| — | PROS HOLDINGS INC | 1,725 | $54,000 | 0.0% | $31.30 | $29.95 | — | COMMON | 74346Y103 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 524 | $54,000 | 0.0% | $103.05 | $92.47 | — | COMMON | H01531104 |
| — | SCIQUEST INC | 2,025 | $54,000 | 0.0% | $26.67 | $24.05 | — | COMMON | 80908T101 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $53,000 | 0.0% | $106.00 | $72.00 | — | COMMON | 297425100 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $53,000 | 0.0% | $14.13 | $13.06 | — | COMMON | 464286731 |
| — | SUNEDISON INC | 2,830 | $53,000 | 0.0% | $18.73 | $7.96 | — | COMMON | 86732Y109 |
| GEF | GREIF INC -CL A | 1,000 | $52,000 | 0.0% | $52.00 * | $31.80 | +3.9% | COMMON | 397624107 |
| TYL | TYLER TECHNOLOGIES | 625 | $52,000 | 0.0% | $83.20 * | $64.83 | +48.9% | COMMON | 902252105 |
| VC | VISTEON CORP | 592 | $52,000 | 0.0% | $87.84 * | $45.69 | +5.1% | COMMON | 92839U206 |
| LEA | LEAR CORP | 624 | $52,000 | 0.0% | $83.33 * | $47.27 | +37.8% | COMMON | 521865204 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $52,000 | 0.0% | $65.00 * | $37.61 | +30.4% | COMMON | 144285103 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $52,000 | 0.0% | $20.80 | $18.40 | — | COMMON | 13643E105 |
| — | ABAXIS INC | 1,350 | $52,000 | 0.0% | $38.52 | $45.93 | — | COMMON | 002567105 |
| SPSC | SPS COMMERCE INC | 850 | $52,000 | 0.0% | $61.18 * | $30.40 | +7.6% | COMMON | 78463M107 |
| CWPS | CONWEST PARTNERSHIP P-UNITS | 824 | $51,000 | 0.0% | $61.89 | $61.89 | — | PREFERRED | 212849103 |
| MCDFX | MATTHEWS CHINA DIVIDEND FUND | 3,906 | $51,000 | 0.0% | $13.06 | $13.06 | — | COMMON | 577125305 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 1,090 | $51,000 | 0.0% | $46.79 * | $36.74 | +9.5% | COMMON | 03820C105 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 5,842 | $51,000 | 0.0% | $8.73 | $8.73 | — | COMMON | 921075776 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 825 | $51,000 | 0.0% | $61.82 * | $43.23 | +35.6% | COMMON | 961765104 |
| — | DOMINION RESOURCES INC | 2,034 | $51,000 | 0.0% | $25.07 | $26.17 | — | PREFERRED | 25746U604 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,425 | $50,000 | 0.0% | $35.09 * | $25.02 | +18.2% | COMMON | 829073105 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 876 | $50,000 | 0.0% | $57.08 | $56.97 | — | COMMON | 464286533 |
| — | BOINGO WIRELESS INC | 7,478 | $50,000 | 0.0% | $6.69 | $6.66 | — | COMMON | 09739C102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 4,000 | $50,000 | 0.0% | $12.50 | $11.00 | — | ADR | 204448104 |
| — | RECKITT BENCKISER GROUP PLC | 628 | $50,000 | 0.0% | $79.62 | $78.39 | — | COMMON | GB00B24CG |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 707990909 |
| — | SOURCE CAPITAL INC | 717 | $49,000 | 0.0% | $68.34 | $62.72 | — | COMMON | 836144105 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $49,000 | 0.0% | $44.55 | $41.82 | — | PREFERRED | 171871403 |
| — | WASATCH WORLD INNOVATORS FUND | 2,069 | $49,000 | 0.0% | $23.68 | $23.68 | — | COMMON | 936793306 |
| — | MORGAN STANLEY PFD | 5,000 | $49,000 | 0.0% | $9.80 | $7.20 | — | PREFERRED | 61760T611 |
| — | VANGUARD TOTAL INT ST IDX-SI | 1,462 | $49,000 | 0.0% | $33.52 | $33.52 | — | COMMON | 921909792 |
| — | GNC HOLDINGS INC CL A | 1,132 | $49,000 | 0.0% | $43.29 | $43.83 | — | COMMON | 36191G107 |
| — | SHIRE PLC | 330 | $49,000 | 0.0% | $148.48 | $140.16 | — | COMMON | 82481R106 |
| NNBR | NN INC | 2,500 | $49,000 | 0.0% | $19.60 * | $8.37 | +106.3% | COMMON | 629337106 |
| — | GASLOG LTD | 2,150 | $49,000 | 0.0% | $22.79 | $22.79 | — | COMMON | G37585109 |
| SWX | SOUTHWEST GAS CORP | 900 | $48,000 | 0.0% | $53.33 | $45.14 | +18.9% | COMMON | 844895102 |
| — | MACE SECURITY INTERNATIONAL | 120,000 | $48,000 | 0.0% | $0.40 | $0.43 | — | COMMON | 554335208 |
| — | FEDERATED CLOVER VALUE - A | 2,150 | $48,000 | 0.0% | $22.33 | $18.14 | — | COMMON | 314172255 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 733 | $48,000 | 0.0% | $65.48 * | $80.40 | -4.7% | COMMON | 37364X109 |
| — | WABCO HOLDINGS INC | 458 | $48,000 | 0.0% | $104.80 | $76.88 | — | COMMON | 92927K102 |
| URBN | URBAN OUTFITTERS | 1,295 | $47,000 | 0.0% | $36.29 | $41.26 | -11.7% | COMMON | 917047102 |
| IPAR | INTER PARFUMS INC | 1,300 | $47,000 | 0.0% | $36.15 * | $33.60 | 0.0% | COMMON | 458334109 |
| REG | REGENCY CENTERS CORP | 937 | $47,000 | 0.0% | $50.16 * | $47.97 | -34.3% | COMMON | 758849103 |
| — | STAMPS.COM INC | 1,425 | $47,000 | 0.0% | $32.98 | $37.53 | — | COMMON | 852857200 |
| UMBF | UMB FINANCIAL CORP | 740 | $47,000 | 0.0% | $63.51 | $50.96 | +22.6% | COMMON | 902788108 |
| — | VANGUARD EMERGING MARKETS | 1,433 | $46,000 | 0.0% | $32.10 | $32.10 | — | COMMON | 922042817 |
| — | CORELOGIC INC | 1,540 | $46,000 | 0.0% | $29.87 | $35.06 | — | COMMON | 21871D103 |
| MTDR | MATADOR RESOURCES CO | 1,887 | $46,000 | 0.0% | $24.38 * | $14.86 | +44.7% | COMMON | 576485205 |
| GNTX | GENTEX CORP | 1,469 | $46,000 | 0.0% | $31.31 * | $11.54 | +38.2% | COMMON | 371901109 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,670 | $45,000 | 0.0% | $16.85 | $16.85 | — | COMMON | 36191U106 |
| — | EPIQ SYSTEMS INC | 3,357 | $45,000 | 0.0% | $13.40 | $13.38 | — | COMMON | 26882D109 |
| — | NIC INC | 2,365 | $45,000 | 0.0% | $19.03 | $17.02 | — | COMMON | 62914B100 |
| — | NORTHWEST NATURAL GAS CO | 1,000 | $44,000 | 0.0% | $44.00 | $41.00 | — | COMMON | 667655104 |
| RLJ | RLJ LODGING TR COM | 1,671 | $44,000 | 0.0% | $26.33 | $23.49 | — | COMMON | 74965L101 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 2,782 | $44,000 | 0.0% | $15.82 | $13.02 | — | ADR | 251566105 |
| — | NIELSEN HOLDINGS N V | 1,000 | $44,000 | 0.0% | $44.00 | $33.95 | — | COMMON | N63218106 |
| — | AXCELIS TECHNOLOGIES INC | 20,685 | $44,000 | 0.0% | $2.13 | $1.91 | — | COMMON | 054540109 |
| LNVGY | LENOVO GROUP LTD - ADR | 2,000 | $44,000 | 0.0% | $22.00 | $24.00 | — | ADR | 526250105 |
| TUR | ISHARES MSCI TURKEY EFT | 904 | $44,000 | 0.0% | $48.67 | $59.03 | — | COMMON | 464286715 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 978 | $44,000 | 0.0% | $44.99 | $45.27 | — | COMMON | 89147L100 |
| SANM | SANMINA CORPORATION | 2,500 | $43,000 | 0.0% | $17.20 * | $16.37 | +2.3% | COMMON | 801056102 |
| CPA | COPA HOLDINGS SA-CLASS A | 301 | $43,000 | 0.0% | $142.86 * | $87.82 | +10.3% | COMMON | P31076105 |
| — | LASALLE HOTEL PROPERTIES | 1,385 | $43,000 | 0.0% | $31.05 | $30.17 | — | COMMON | 517942108 |
| — | JDS UNIPHASE CORP | 3,125 | $43,000 | 0.0% | $13.76 | $14.34 | — | COMMON | 46612J507 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $43,000 | 0.0% | $29.00 | $24.95 | — | COMMON | 73935X708 |
| FNB | FNB CORP | 3,281 | $43,000 | 0.0% | $13.11 * | $7.09 | +11.3% | COMMON | 302520101 |
| — | MONOTYPE IMAGING HOLDING INC | 1,453 | $43,000 | 0.0% | $29.59 | $29.59 | — | COMMON | 61022P100 |
| — | DRESSER-RAND GROUP INC | 744 | $43,000 | 0.0% | $57.80 | $61.83 | — | COMMON | 261608103 |
| — | SUNPOWER CORPORATION | 1,350 | $43,000 | 0.0% | $31.85 | $29.81 | — | COMMON | 867652406 |
| — | SYNTEL INC | 482 | $43,000 | 0.0% | $89.21 | $89.96 | — | COMMON | 87162H103 |
| WYNN | WYNN RESORTS LTD | 195 | $43,000 | 0.0% | $220.51 * | $173.44 | +5.8% | COMMON | 983134107 |
| VTR | VENTAS INC | 718 | $43,000 | 0.0% | $59.89 * | $40.96 | +0.6% | COMMON | 92276F100 |
| JLL | JONES LANG LASALLE INC | 356 | $42,000 | 0.0% | $117.98 * | $90.73 | +22.9% | COMMON | 48020Q107 |
| — | SYNERGY RES CORP | 3,973 | $42,000 | 0.0% | $10.57 | $10.57 | — | COMMON | 87164P103 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 465 | $42,000 | 0.0% | $90.32 | $73.12 | — | COMMON | 464287325 |
| — | CORPORATE EXECUTIVE BOARD CO | 571 | $42,000 | 0.0% | $73.56 | $73.56 | — | COMMON | 21988R102 |
| — | CORTS-BELLSOUTH 7% $1.75 PFD | 1,605 | $42,000 | 0.0% | $26.17 | $28.52 | — | PREFERRED | 22080E205 |
| — | BMW UNSPONSORED ADR | 1,000 | $42,000 | 0.0% | $42.00 | $28.75 | — | ADR | 072743206 |
| LTRE | LEARNING TREE INTERNATIONAL | 13,839 | $42,000 | 0.0% | $3.03 * | $3.11 | +1.9% | COMMON | 522015106 |
| — | BALDWIN & LYONS INC | 1,607 | $41,000 | 0.0% | $25.51 | $24.06 | — | COMMON | 057755209 |
| — | POWERSHARES FTSE RAFI | 1,463 | $41,000 | 0.0% | $28.02 | $25.42 | — | COMMON | 73936T771 |
| — | MORGAN STANLEY CAPITAL TRUST | 1,659 | $41,000 | 0.0% | $24.71 | $24.11 | — | PREFERRED | 61753R200 |
| — | UNITED STATES STEEL CORP | 1,500 | $41,000 | 0.0% | $27.33 | $19.59 | — | COMMON | 912909108 |
| PIPR | PIPER JAFFRAY COMPANIES | 902 | $41,000 | 0.0% | $45.45 * | $37.75 | +7.8% | COMMON | 724078100 |
| ROL | ROLLINS INC. | 1,375 | $41,000 | 0.0% | $29.82 * | $6.04 | +23.2% | COMMON | 775711104 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,800 | $41,000 | 0.0% | $8.54 * | $12.97 | -19.9% | COMMON | 184499101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,000 | $40,000 | 0.0% | $40.00 | $35.00 | — | COMMON | 83001A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 204 | $40,000 | 0.0% | $196.08 * | $35.28 | +2.8% | COMMON | 45866F104 |
| — | SHIP FINANCE INTL LTD | 2,277 | $40,000 | 0.0% | $17.57 | $16.16 | — | COMMON | G81075106 |
| — | WGL HOLDINGS INC | 1,000 | $40,000 | 0.0% | $40.00 | $43.06 | — | COMMON | 92924F106 |
| SYNA | SYNAPTICS INC | 679 | $40,000 | 0.0% | $58.91 | $49.01 | +21.2% | COMMON | 87157D109 |
| — | WELLCARE HEALTH PLANS INC | 643 | $40,000 | 0.0% | $62.21 | $56.07 | — | COMMON | 94946T106 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,190 | $40,000 | 0.0% | $33.61 | $34.23 | — | COMMON | 637417106 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,669 | $39,000 | 0.0% | $23.37 | $26.28 | — | COMMON | 85571B105 |
| — | HEALTHCARE REALTY TRUST | 1,656 | $39,000 | 0.0% | $23.55 | $25.05 | — | COMMON | 421946104 |
| MSA | MSA SAFETY INC | 700 | $39,000 | 0.0% | $55.71 * | $52.42 | 0.0% | COMMON | 553498106 |
| BC | BRUNSWICK CORP. | 870 | $39,000 | 0.0% | $44.83 * | $27.66 | +31.4% | COMMON | 117043109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COMMON | 52729N308 |
| — | OCWEN FINANCIAL CORP | 1,000 | $39,000 | 0.0% | $39.00 | $41.06 | — | COMMON | 675746309 |
| TWGGX | AMERICAN CENTURY GLOBAL GROWTH | 3,236 | $39,000 | 0.0% | $12.05 | $12.05 | — | COMMON | 025086844 |
| — | LEUTHOLD CORE INVESTMENT FD | 2,090 | $39,000 | 0.0% | $18.66 | $18.18 | — | COMMON | 527289102 |
| — | ADVENT SOFTWARE INC | 1,350 | $39,000 | 0.0% | $28.89 | $34.92 | — | COMMON | 007974108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $19.50 | +86.3% | COMMON | 29251M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,273 | $39,000 | 0.0% | $30.64 * | $19.42 | +30.2% | COMMON | 84470P109 |
| PAG | PENSKE AUTO GROUP INC | 913 | $39,000 | 0.0% | $42.72 | $38.27 | +13.5% | COMMON | 70959W103 |
| — | CHINA UNICOM ADR | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | ADR | 16945R104 |
| AGO | ASSURED GUARANTY LTD | 1,573 | $39,000 | 0.0% | $24.79 * | $17.63 | +9.3% | COMMON | G0585R106 |
| OIS | OIL STATES INTERNATIONAL INC | 401 | $39,000 | 0.0% | $97.26 * | $61.92 | -10.5% | COMMON | 678026105 |
| — | IPATH US TSY 10Y BEAR | 1,300 | $38,000 | 0.0% | $29.23 | $31.20 | — | COMMON | 06740L451 |
| — | TC PIPELINES LP | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | PREFERRED | 87233Q108 |
| — | NATIONAL PENN BANCSHARES INC. | 3,700 | $38,000 | 0.0% | $10.27 | $7.55 | — | COMMON | 637138108 |
| — | ACCESS MIDSTREAM PARTNERS LP | 675 | $38,000 | 0.0% | $56.30 | $47.41 | — | PREFERRED | 00434L109 |
| — | HICKORY TECH CORP | 3,000 | $38,000 | 0.0% | $12.67 | $11.33 | — | COMMON | 429060106 |
| E | ENI SPA - SPONSORED ADR | 742 | $37,000 | 0.0% | $49.87 | $42.34 | — | ADR | 26874R108 |
| — | HARMAN INTERNATIONAL INDS INC | 350 | $37,000 | 0.0% | $105.71 | $96.33 | — | COMMON | 413086109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $37,000 | 0.0% | $178.74 | $144.93 | — | COMMON | 78464A201 |
| — | PLANTRONICS INC | 835 | $37,000 | 0.0% | $44.31 | $43.01 | — | COMMON | 727493108 |
| CM | CANADIAN IMPERIAL | 440 | $37,000 | 0.0% | $84.09 * | $20.78 | +12.4% | COMMON | 136069101 |
| RY | ROYAL BANK OF CANADA | 580 | $37,000 | 0.0% | $63.79 | $59.71 | +8.3% | COMMON | 780087102 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $37,000 | 0.0% | $127.59 | $110.34 | — | COMMON | 78355W205 |
| — | TOWERS WATSON AND COMPANY CL A | 332 | $37,000 | 0.0% | $111.45 | $126.51 | — | COMMON | 891894107 |
| — | INTERCEPT PHARMACEUTICALS INC | 110 | $36,000 | 0.0% | $327.27 | $327.27 | — | COMMON | 45845P108 |
| BMO | BANK OF MONTREAL | 550 | $36,000 | 0.0% | $65.45 * | $36.25 | +10.8% | COMMON | 063671101 |
| AME | AMETEK INC | 700 | $36,000 | 0.0% | $51.43 * | $37.79 | +26.4% | COMMON | 031100100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 630 | $36,000 | 0.0% | $57.14 * | $33.85 | +37.0% | COMMON | N6596X109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $36,000 | 0.0% | $26.45 | $26.45 | — | COMMON | 184692101 |
| AVT | AVNET INC. | 774 | $36,000 | 0.0% | $46.51 * | $27.23 | +22.0% | COMMON | 053807103 |
| OGE | OGE ENERGY CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $35.66 | -2.0% | COMMON | 670837103 |
| — | URS CORP | 769 | $36,000 | 0.0% | $46.81 | $38.64 | — | COMMON | 903236107 |
| HENKY | HENKEL KGAA-SPONS ADR | 362 | $36,000 | 0.0% | $99.45 | $77.35 | — | ADR | 42550U109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 953 | $36,000 | 0.0% | $37.78 * | $33.71 | -2.0% | COMMON | 203668108 |
| — | UNWIRED PLANET INC | 17,000 | $36,000 | 0.0% | $2.12 | $1.92 | — | COMMON | 91531F103 |
| WLK | WESTLAKE CHEMICAL CORP | 552 | $36,000 | 0.0% | $65.22 * | $52.32 | +2.6% | COMMON | 960413102 |
| — | RACKSPACE HOSTING INC | 1,126 | $36,000 | 0.0% | $31.97 | $38.61 | — | COMMON | 750086100 |
| — | FLEETMATICS GROUP PLC | 1,100 | $36,000 | 0.0% | $32.73 | $37.77 | — | COMMON | G35569105 |
| — | J C PENNEY CO. INC. | 4,345 | $36,000 | 0.0% | $8.29 | $8.48 | — | COMMON | 708160106 |
| ARW | ARROW ELECTRONICS INC | 600 | $35,000 | 0.0% | $58.33 * | $50.81 | +7.1% | COMMON | 042735100 |
| AOS | SMITH A.O. CORP | 763 | $35,000 | 0.0% | $45.87 * | $18.25 | +10.8% | COMMON | 831865209 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 2,000 | $35,000 | 0.0% | $17.50 | $16.00 | — | COMMON | 798241105 |
| — | THOMSON REUTERS CORP | 1,030 | $35,000 | 0.0% | $33.98 | $33.50 | — | COMMON | 884903105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,260 | $35,000 | 0.0% | $27.78 | $21.53 | — | COMMON | 848574109 |
| — | WESTPAC BANKING CORP - SP ADR | 1,105 | $35,000 | 0.0% | $31.67 | $42.01 | — | ADR | 961214301 |
| — | HARRIS & HARRIS GROUP INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.00 | — | COMMON | 413833104 |
| — | CHINA PETROLEUM & CHEM-ADR | 390 | $34,000 | 0.0% | $87.18 | $86.98 | — | ADR | 16941R108 |
| — | NEENAH PAPER INC | 658 | $34,000 | 0.0% | $51.67 | $38.78 | — | COMMON | 640079109 |
| — | FIDELITY ADV EQUITY INCOME-T | 1,009 | $33,000 | 0.0% | $32.71 | $32.71 | — | COMMON | 315808204 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 461 | $33,000 | 0.0% | $71.58 * | $41.97 | +9.8% | COMMON | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $33,000 | 0.0% | $16.50 | $16.00 | — | COMMON | 02665T306 |
| — | SUSSER PETE PARTNERS LP | 950 | $33,000 | 0.0% | $34.74 | $34.74 | — | PREFERRED | 869239103 |
| TV | GRUPO TELEVISA - GDS | 1,000 | $33,000 | 0.0% | $33.00 | $30.00 | — | COMMON | 40049J206 |
| — | PMC - SIERRA INC | 4,360 | $33,000 | 0.0% | $7.57 | $6.03 | — | COMMON | 69344F106 |
| — | EXCO RESOURCES INC | 6,155 | $33,000 | 0.0% | $5.36 | $7.53 | — | COMMON | 269279402 |
| — | JOHN HANCOCK S/C EQUITY FD -A | 970 | $33,000 | 0.0% | $34.02 | $34.02 | — | COMMON | 409905700 |
| ZBRA | ZEBRA TECH CL A | 494 | $33,000 | 0.0% | $66.80 * | $34.34 | +78.6% | COMMON | 989207105 |
| — | GLOBAL X NORWAY | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COMMON | 37950E747 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $33,000 | 0.0% | $24.91 | $22.64 | — | PREFERRED | 105368609 |
| — | ASSOCIATED ESTATES REALTY | 2,000 | $33,000 | 0.0% | $16.50 | $16.00 | — | COMMON | 045604105 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $32,000 | 0.0% | $30.42 | $30.42 | — | COMMON | 783554181 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 475 | $32,000 | 0.0% | $67.37 | $67.37 | — | COMMON | 97717W307 |
| — | QR ENERGY LP | 1,803 | $32,000 | 0.0% | $17.75 | $17.54 | — | PREFERRED | 74734R108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,500 | $32,000 | 0.0% | $21.33 | $18.00 | — | COMMON | 626188106 |
| — | ENGILITY HLDGS INC COM | 730 | $32,000 | 0.0% | $43.84 | $26.81 | — | COMMON | 29285W104 |
| ANWPX | NEW PERSPECTIVE FUND INC | 852 | $32,000 | 0.0% | $37.56 | $36.74 | — | COMMON | 648018109 |
| — | ENERGEN CORP | 400 | $32,000 | 0.0% | $80.00 | $50.00 | — | COMMON | 29265N108 |
| — | WESTPORT INNOVATIONS INC | 2,230 | $32,000 | 0.0% | $14.35 | $33.33 | — | COMMON | 960908309 |
| — | ISHARES MSCI SINGAPORE ETF | 2,500 | $32,000 | 0.0% | $12.80 | $12.40 | — | COMMON | 464286673 |
| — | KEURIG GREEN MTN INC | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | COMMON | 49271M100 |
| — | CORE-MARK HOLDING CO INC | 429 | $31,000 | 0.0% | $72.26 | $62.94 | — | COMMON | 218681104 |
| — | EQUINIX INC | 170 | $31,000 | 0.0% | $182.35 | $183.72 | — | COMMON | 29444U502 |
| — | CELLDEX THERAPEUTICS INC | 1,805 | $31,000 | 0.0% | $17.17 | $23.27 | — | COMMON | 15117B103 |
| CW | CURTISS-WRIGHT CORP | 500 | $31,000 | 0.0% | $62.00 * | $32.35 | +83.5% | COMMON | 231561101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,483 | $30,000 | 0.0% | $5.47 | $3.91 | — | COMMON | 35906A108 |
| — | MORGAN STANLEY CP TR III | 1,223 | $30,000 | 0.0% | $24.53 | $24.53 | — | PREFERRED | 617460209 |
| — | DEAN FOODS COMPANY | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 242370203 |
| — | ALPHA NATURAL RESOURCES INC | 7,112 | $30,000 | 0.0% | $4.22 | $5.21 | — | COMMON | 02076X102 |
| UBSI | UNITED BANKSHARES INC | 987 | $30,000 | 0.0% | $30.40 | $29.61 | +1.3% | COMMON | 909907107 |
| — | TRI CONTINENTAL CORP. | 1,500 | $30,000 | 0.0% | $20.00 | $17.33 | — | COMMON | 895436103 |
| — | DCP MIDSTREAM PARTNERS LP | 600 | $30,000 | 0.0% | $50.00 | $53.00 | — | PREFERRED | 23311P100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $30,000 | 0.0% | $25.00 | $21.67 | — | COMMON | 33738R118 |
| EWL | ISHARES MSCI SWITZERLAND | 898 | $30,000 | 0.0% | $33.41 | $27.84 | — | COMMON | 464286749 |
| PSMT | PRICESMART INC | 300 | $30,000 | 0.0% | $100.00 * | $74.69 | +16.8% | COMMON | 741511109 |
| CALY | CALLAWAY GOLF CO. | 2,846 | $29,000 | 0.0% | $10.19 * | $7.76 | +9.9% | COMMON | 131193104 |
| EWD | ISHARES MSCI SWEDEN ETF | 800 | $29,000 | 0.0% | $36.25 | $28.75 | — | COMMON | 464286756 |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | 445 | $29,000 | 0.0% | $65.17 | $58.43 | — | COMMON | 464287275 |
| DDS | DILLARDS INC CL A | 324 | $29,000 | 0.0% | $89.51 * | $62.58 | +7.2% | COMMON | 254067101 |
| — | RYLAND GROUP INC. | 737 | $29,000 | 0.0% | $39.35 | $39.35 | — | COMMON | 783764103 |
| HMN | HORACE MANN EDUCATORS CORP | 1,000 | $29,000 | 0.0% | $29.00 | $17.53 | +64.8% | COMMON | 440327104 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $28,000 | 0.0% | $23.33 | $26.67 | — | COMMON | 939653101 |
| BRO | BROWN & BROWN INC | 963 | $28,000 | 0.0% | $29.08 * | $13.88 | -1.4% | COMMON | 115236101 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,000 | $28,000 | 0.0% | $28.00 | $31.43 | — | COMMON | 57060U613 |
| — | H & Q HEALTHCARE INVEST | 1,047 | $28,000 | 0.0% | $26.74 | $26.27 | — | COMMON | 404052102 |
| — | AMERICAN HERITAGE INTL INC | 31,000 | $28,000 | 0.0% | $0.90 | $0.90 | — | COMMON | 02650U102 |
| — | IMPERIAL TOBACCO GROUP-ADR | 350 | $28,000 | 0.0% | $80.00 | $68.57 | — | ADR | 453142101 |
| EPR | EPR PROPERTIES | 525 | $28,000 | 0.0% | $53.33 | $42.84 | — | COMMON | 26884U109 |
| — | NATIONAL GRID PLC-SP ADR | 414 | $28,000 | 0.0% | $67.63 | $58.85 | — | ADR | 636274300 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,500 | $28,000 | 0.0% | $11.20 | $10.82 | — | COMMON | 43289P106 |
| — | CANTEL MEDICAL CORP | 850 | $28,000 | 0.0% | $32.94 | $32.94 | — | COMMON | 138098108 |
| MLKN | MILLER HERMAN INC. | 900 | $28,000 | 0.0% | $31.11 * | $22.46 | -3.5% | COMMON | 600544100 |
| — | PIEDMONT NATURAL GAS CO INC | 800 | $28,000 | 0.0% | $35.00 | $32.50 | — | COMMON | 720186105 |
| — | BANK OF AMERICA CORP $0.08 PFD | 25,000 | $28,000 | 0.0% | $1.12 | $1.08 | — | PREFERRED | 060505DR2 |
| — | CALAMP CORP | 1,020 | $28,000 | 0.0% | $27.45 | $27.45 | — | COMMON | 128126109 |
| RSG | REPUBLIC SERVICES INC - CL A | 800 | $27,000 | 0.0% | $33.75 * | $26.37 | +0.5% | COMMON | 760759100 |
| — | PUBLIC STORAGE 6.875% $1.7188 | 1,033 | $27,000 | 0.0% | $26.14 | $25.38 | — | PREFERRED | 74460D182 |
| — | AUSTRALIA & NEW ZEALAND | 900 | $27,000 | 0.0% | $30.00 | $27.78 | — | COMMON | 052528304 |
| EXR | EXTRA SPACE STORAGE INC | 570 | $27,000 | 0.0% | $47.37 * | $26.60 | +12.7% | COMMON | 30225T102 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 250 | $27,000 | 0.0% | $108.00 | $101.69 | — | ADR | 110448107 |
| GATX | GATX CORP | 400 | $27,000 | 0.0% | $67.50 * | $37.44 | +21.6% | COMMON | 361448103 |
| — | DISCOVERY COMMUNICATIONS - C | 365 | $27,000 | 0.0% | $73.97 | $65.75 | — | COMMON | 25470F302 |
| — | GDF SUEZ-SPON ADR | 1,000 | $27,000 | 0.0% | $27.00 | $19.46 | — | ADR | 36160B105 |
| AEPCX | AMERICAN EUROPACIFIC GRTH-C | 547 | $26,000 | 0.0% | $47.53 | $47.53 | — | COMMON | 298706300 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COMMON | 42805T105 |
| — | TORTOISE ENERGY CAPITAL CORP | 800 | $26,000 | 0.0% | $32.50 | $33.75 | — | COMMON | 89147U100 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 600 | $26,000 | 0.0% | $43.33 | $37.13 | — | COMMON | 835898107 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $26,000 | 0.0% | $108.33 | $108.33 | — | COMMON | 464288596 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,600 | $26,000 | 0.0% | $16.25 * | $15.97 | +4.9% | COMMON | 637372202 |
| SWDBY | SWEDBANK AB -ADR | 1,000 | $26,000 | 0.0% | $26.00 | $28.00 | — | ADR | 870195104 |
| — | ISHARES MSCI JAPAN INDEX FD | 2,344 | $26,000 | 0.0% | $11.09 | $11.20 | — | COMMON | 464286848 |
| — | PENN WEST PETROLEUM LTD | 3,000 | $25,000 | 0.0% | $8.33 | $10.33 | — | COMMON | 707887105 |
| — | TIM HORTONS INC | 470 | $25,000 | 0.0% | $53.19 | $53.19 | — | COMMON | 88706M103 |
| — | ENDURANCE SPECIATY HLDG 7.75% | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PREFERRED | 29267H208 |
| DECK | DECKERS OUTDOOR CORP | 315 | $25,000 | 0.0% | $79.37 * | $12.33 | +7.2% | COMMON | 243537107 |
| — | APOLLO GLOBAL MGMT LLC | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | PREFERRED | 037612306 |
| STLD | STEEL DYNAMICS INC | 1,437 | $25,000 | 0.0% | $17.40 * | $11.38 | +19.0% | COMMON | 858119100 |
| — | GOLDMAN SACHS GROUP INC 6.125% | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 38145X111 |
| VEXRX | VANGUARD EXPLORER FUND-ADM | 258 | $25,000 | 0.0% | $96.90 | $96.90 | — | COMMON | 921926200 |
| — | CALUMET SPECIALTY PRODUCTS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 131476103 |
| FEZ | SPDR EURO STOXX 50 ETF | 595 | $25,000 | 0.0% | $42.02 | $31.93 | — | COMMON | 78463X202 |
| OC | OWENS CORNING | 600 | $25,000 | 0.0% | $41.67 | $41.69 | +0.9% | COMMON | 690742101 |
| DNL | WISDOMTREE GLOBAL EX US DIV | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 97717W844 |
| — | NUVEEN EQUITY PREMIUM INCOME | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 6706ER101 |
| BKH | BLACK HILLS CORP | 450 | $25,000 | 0.0% | $55.56 * | $30.61 | +18.1% | COMMON | 092113109 |
| — | SPECTRASCIENCE INC | 514,352 | $25,000 | 0.0% | $0.05 | $0.05 | — | COMMON | 84760E301 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | ADR | 41043E102 |
| BTE | BAYTEX ENERGY CORP | 600 | $24,000 | 0.0% | $40.00 * | $31.51 | +2.6% | COMMON | 07317Q105 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 3,190 | $24,000 | 0.0% | $7.52 | $24.96 | — | COMMON | 30603D109 |
| FIW | FIRST TRUST ISE WATER INDEX | 700 | $24,000 | 0.0% | $34.29 | $32.86 | — | COMMON | 33733B100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $24,000 | 0.0% | $24.00 * | $13.77 | +83.7% | COMMON | 004225108 |
| — | COHEN & STEERS SELECT | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | COMMON | 19248Y107 |
| — | DCT INDUSTRIAL TRUST INC | 3,055 | $24,000 | 0.0% | $7.86 | $6.88 | — | COMMON | 233153105 |
| — | WESTAR ENERGY INC | 700 | $24,000 | 0.0% | $34.29 | $32.14 | — | COMMON | 95709T100 |
| CMP | COMPASS MINERALS INTERNATION | 300 | $24,000 | 0.0% | $80.00 * | $57.41 | +0.1% | COMMON | 20451N101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $24,000 | 0.0% | $12.00 * | $12.12 | -7.2% | COMMON | 46333X108 |
| DGRE | WISDOMTREE EMERGING MARKETS | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 97717W323 |
| — | UBS AG LONDON BRH GROWTH | 525 | $24,000 | 0.0% | $45.71 | $45.71 | — | COMMON | 90267L508 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $24,000 | 0.0% | $11.29 | $9.41 | — | COMMON | 94624Q101 |
| — | EMERITUS CORP | 750 | $23,000 | 0.0% | $30.67 | $22.67 | — | COMMON | 291005106 |
| — | JPM CHASE CAPITAL XXIX 6.7% | 915 | $23,000 | 0.0% | $25.14 | $25.14 | — | PREFERRED | 48125E207 |
| — | PERNOD RICARD SA | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COMMON | FR0000120 |
| — | CVR REFNG LP | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | PREFERRED | 12663P107 |
| FSTR | FOSTER (LB) CO -CL A | 500 | $23,000 | 0.0% | $46.00 * | $42.68 | +3.1% | COMMON | 350060109 |
| — | INVESCO VAN KAMPEN CALIF VALUE | 2,000 | $23,000 | 0.0% | $11.50 | $11.54 | — | COMMON | 46132H106 |
| — | PANERA BREAD COMPANY-CL A | 139 | $23,000 | 0.0% | $165.47 | $165.47 | — | COMMON | 69840W108 |
| — | TAX EXEMPT SECURITIES TRUST NJ | 75 | $23,000 | 0.0% | $306.67 | $480.00 | — | COMMON | 87676B600 |
| BCH | BANCO DE CHILE | 300 | $22,000 | 0.0% | $73.33 | $86.67 | — | COMMON | 059520106 |
| — | FIREEYE INC | 365 | $22,000 | 0.0% | $60.27 | $60.27 | — | COMMON | 31816Q101 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $22,000 | 0.0% | $26.32 | $20.33 | — | COMMON | 73936Q108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 390 | $22,000 | 0.0% | $56.41 * | $21.06 | +20.3% | COMMON | 025932104 |
| — | RENTECH INC | 12,550 | $22,000 | 0.0% | $1.75 | $1.78 | — | COMMON | 760112102 |
| — | LYDALL INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COMMON | 550819106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 240 | $22,000 | 0.0% | $91.67 | $75.00 | — | COMMON | 55003T107 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COMMON | 74348A467 |
| MED | MEDIFAST INC | 725 | $21,000 | 0.0% | $28.97 * | $23.60 | -14.1% | COMMON | 58470H101 |
| — | SEQUENOM INC | 8,700 | $21,000 | 0.0% | $2.41 | $2.47 | — | COMMON | 817337405 |
| IPGP | IPG PHOTONICS CORP | 307 | $21,000 | 0.0% | $68.40 * | $61.08 | +15.0% | COMMON | 44980X109 |
| CVI | CVR ENERGY INC | 500 | $21,000 | 0.0% | $42.00 * | $23.63 | -37.1% | COMMON | 12662P108 |
| — | AEGON NV 6.375 $1.594 PFD | 850 | $21,000 | 0.0% | $24.71 | $23.53 | — | PREFERRED | 007924301 |
| IOO | ISHARES S&P GLOBAL 100 | 277 | $21,000 | 0.0% | $75.81 | $64.98 | — | COMMON | 464287572 |
| YELP | YELP INC | 279 | $21,000 | 0.0% | $75.27 * | $67.61 | +25.0% | COMMON | 985817105 |
| — | SIRIUS XM HOLDINGS INC | 6,798 | $21,000 | 0.0% | $3.09 | $3.47 | — | COMMON | 82968B103 |
| — | GILEAD SCIENCES INC CONV DTD | 7,000 | $21,000 | 0.0% | $3.00 | $2.14 | — | CONVERTIBLE | 375558AN3 |
| — | CONSOL ENERGY INC | 540 | $21,000 | 0.0% | $38.89 | $24.60 | — | COMMON | 20854P109 |
| WGO | WINNEBAGO INDUSTRIES | 800 | $21,000 | 0.0% | $26.25 | $26.84 | -2.1% | COMMON | 974637100 |
| R | RYDER SYSTEM INC. | 273 | $20,000 | 0.0% | $73.26 | $71.99 | +2.9% | COMMON | 783549108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 021060207 |
| — | CLECO CORPORATION | 400 | $20,000 | 0.0% | $50.00 | $45.00 | — | COMMON | 12561W105 |
| IRBTQ | IROBOT CORP | 500 | $20,000 | 0.0% | $40.00 | $31.24 | +28.2% | COMMON | 462726100 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 200 | $20,000 | 0.0% | $100.00 | $80.00 | — | COMMON | 464287754 |
| — | TIME WARNER INC SR NT CONV DTD | 19,000 | $20,000 | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE | 887317AK1 |
| — | HUDSON CITY BANCORP INC | 2,075 | $20,000 | 0.0% | $9.64 | $8.67 | — | COMMON | 443683107 |
| EXTR | EXTREME NETWORKS INC | 3,500 | $20,000 | 0.0% | $5.71 * | $6.35 | 0.0% | COMMON | 30226D106 |
| — | HATTERAS FINANCIAL CORP | 1,065 | $19,000 | 0.0% | $17.84 | $24.52 | — | COMMON | 41902R103 |
| — | POWERSHARES FTSE RAFI EMERGING | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | COMMON | 73936T763 |
| — | MONMOUTH REIT CLASS A | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COMMON | 609720107 |
| LVOAX | LORD ABBETT VALUE | 885 | $19,000 | 0.0% | $21.47 | $20.34 | — | COMMON | 54400A100 |
| — | REGAL ENTERTAINMENT GROUP -A | 1,051 | $19,000 | 0.0% | $18.08 | $16.46 | — | COMMON | 758766109 |
| MKL | MARKEL CORP | 33 | $19,000 | 0.0% | $575.76 | $523.59 | +8.8% | COMMON | 570535104 |
| DKS | DICK'S SPORTING GOODS INC | 352 | $19,000 | 0.0% | $53.98 * | $37.01 | +8.8% | COMMON | 253393102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | COMMON | 74734M109 |
| — | PEPSICO INC SR NT CONV DTD | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | CONVERTIBLE | 713448CB2 |
| — | ANIXTER INTERNATIONAL INC | 196 | $19,000 | 0.0% | $96.94 | $63.85 | — | COMMON | 035290105 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 520 | $19,000 | 0.0% | $36.54 | $36.21 | — | COMMON | 464287390 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | PREFERRED | 106776107 |
| PRTA | PROTHENA CORP PLC | 520 | $19,000 | 0.0% | $36.54 * | $12.97 | +148.5% | COMMON | G72800108 |
| — | HCP INC | 500 | $19,000 | 0.0% | $38.00 | $37.94 | — | COMMON | 40414L109 |
| — | CORE LABORATORIES N.V. | 99 | $19,000 | 0.0% | $191.92 | $151.29 | — | COMMON | N22717107 |
| CAR | AVIS BUDGET GROUP INC | 377 | $18,000 | 0.0% | $47.75 * | $28.53 | +43.1% | COMMON | 053774105 |
| — | EKSO BIONICS HOLDINGS INC | 6,000 | $18,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 282644103 |
| — | UNITED STATES OIL FUND LP | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | PREFERRED | 91232N108 |
| NVEC | NVE CORP | 325 | $18,000 | 0.0% | $55.38 * | $51.50 | +11.1% | COMMON | 629445206 |
| NHI | NATIONAL HEALTH INV INC. | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | COMMON | 63633D104 |
| — | INTEL CORP CONV DTD 7/27/2009 | 13,000 | $18,000 | 0.0% | $1.38 | $1.23 | — | CONVERTIBLE | 458140AF7 |
| — | VANTAGESOUTH BANSCHARES INC | 2,600 | $18,000 | 0.0% | $6.92 | $5.00 | — | COMMON | 92209W105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $18,000 | 0.0% | $29.36 * | $19.54 | +46.8% | COMMON | 477839104 |
| ACTG | ACACIA RESEARCH | 1,222 | $18,000 | 0.0% | $14.73 * | $22.79 | -41.1% | COMMON | 003881307 |
| — | HUTCHISON WHAMPOA ADR | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | ADR | 448415208 |
| — | ARTISAN SMALL CAP VALUE FUND | 940 | $17,000 | 0.0% | $18.09 | $17.02 | — | COMMON | 04314H501 |
| — | COLFAX CORP | 250 | $17,000 | 0.0% | $68.00 | $56.00 | — | COMMON | 194014106 |
| — | LUXOTTICA GROUP ADR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COMMON | 55068R202 |
| — | ULTRASHORT S&P 500 PROSHARES | 610 | $17,000 | 0.0% | $27.87 | $40.49 | — | COMMON | 74347B300 |
| — | ORGANOVO HOLDINGS INC | 2,250 | $17,000 | 0.0% | $7.56 | $7.26 | — | COMMON | 68620A104 |
| EUO | PROSHARES ULTRASHORT EURO | 1,020 | $17,000 | 0.0% | $16.67 | $18.63 | — | PREFERRED | 74347W882 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,300 | $17,000 | 0.0% | $13.08 | $4.62 | — | ADR | 925458101 |
| DCI | DONALDSON CO. INC. | 405 | $17,000 | 0.0% | $41.98 * | $30.16 | +14.5% | COMMON | 257651109 |
| — | COUNTRYWIDE 7% $1.75 PFD | 699 | $17,000 | 0.0% | $24.32 | $24.32 | — | PREFERRED | 222388209 |
| — | OLD LINE BANCSHARES INC | 1,000 | $17,000 | 0.0% | $17.00 | $13.00 | — | COMMON | 67984M100 |
| — | METLIFE INC $0.065 PFD | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | PREFERRED | 59156R603 |
| — | MOLYCORP INC | 3,600 | $16,000 | 0.0% | $4.44 | $5.34 | — | COMMON | 608753109 |
| — | BIOMED REALTY TRUST INC | 811 | $16,000 | 0.0% | $19.73 | $18.57 | — | COMMON | 09063H107 |
| MYRX | MYREXIS, INC | 101,185 | $16,000 | 0.0% | $0.16 | $0.09 | +93.7% | COMMON | 62856H107 |
| — | ATHENAHEALTH INC | 100 | $16,000 | 0.0% | $160.00 | $80.00 | — | COMMON | 04685W103 |
| MGM | MGM MIRAGE | 625 | $16,000 | 0.0% | $25.60 * | $16.45 | +47.9% | COMMON | 552953101 |
| DAIO | DATA I O CORP. | 7,000 | $16,000 | 0.0% | $2.29 * | $2.80 | -1.3% | COMMON | 237690102 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 1,100 | $16,000 | 0.0% | $14.55 | $12.91 | — | COMMON | 465562106 |
| — | LUKOIL-SPON ADR | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | ADR | 677862104 |
| — | ROYAL BANCSHARES PA INC | 5,000 | $16,000 | 0.0% | $3.20 | $3.20 | — | COMMON | 780081105 |
| UDR | UDR INC | 648 | $16,000 | 0.0% | $24.69 * | $15.84 | +3.9% | COMMON | 902653104 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 631 | $16,000 | 0.0% | $25.36 | $23.77 | — | COMMON | 880199104 |
| — | BOX SHIPS INC | 6,782 | $16,000 | 0.0% | $2.36 | $3.24 | — | COMMON | Y09675102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 761 | $16,000 | 0.0% | $21.02 * | $13.74 | +27.2% | COMMON | 704699107 |
| — | CONTINENTAL RESOURCES INC/OK | 135 | $16,000 | 0.0% | $118.52 | $107.14 | — | COMMON | 212015101 |
| — | GAMING PARTNERS INTERNATIONAL | 1,800 | $16,000 | 0.0% | $8.89 | $7.89 | — | COMMON | 36467A107 |
| — | PNC FINANCIAL 6.125% $1.53125 | 600 | $16,000 | 0.0% | $26.67 | $26.86 | — | PREFERRED | 693475857 |
| — | HILL-ROM HOLDINGS INC | 400 | $15,000 | 0.0% | $37.50 | $28.91 | — | COMMON | 431475102 |
| — | HSBC FINANCE CORPORATION 6.36% | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 40429C607 |
| — | CAPITALSOURCE INC | 1,091 | $15,000 | 0.0% | $13.75 | $9.17 | — | COMMON | 14055X102 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 3,000 | $15,000 | 0.0% | $5.00 * | $4.11 | +29.9% | COMMON | 147448104 |
| — | LIBERTY INTERACTIVE CORP LBT | 117 | $15,000 | 0.0% | $128.21 | $110.82 | — | COMMON | 53071M880 |
| — | ICG GROUP INC | 777 | $15,000 | 0.0% | $19.31 | $10.66 | — | COMMON | 44928D108 |
| — | DESTINATION MATERNITY CORP | 580 | $15,000 | 0.0% | $25.86 | $24.14 | — | COMMON | 25065D100 |
| — | PS BUSINESS PARKS INC 6.875% | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 69360J883 |
| — | RAYMOND JAMES FINANCIAL INC SR | 600 | $15,000 | 0.0% | $25.00 | $25.89 | — | PREFERRED | 754730208 |
| — | DUNKIN' BRANDS GROUP INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 265504100 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $15,000 | 0.0% | $30.00 | $33.33 | — | COMMON | 90130A200 |
| — | RIVERBED TECHNOLOGY INC | 811 | $15,000 | 0.0% | $18.50 | $16.72 | — | COMMON | 768573107 |
| — | FERRO CORP. | 1,106 | $15,000 | 0.0% | $13.56 | $6.41 | — | COMMON | 315405100 |
| VRE | MACK-CALI REALTY CORP | 725 | $15,000 | 0.0% | $20.69 | $28.47 | — | COMMON | 554489104 |
| ARTNA | ARTESIAN RESOURCES CORP | 729 | $15,000 | 0.0% | $20.58 * | $15.10 | +3.0% | COMMON | 043113208 |
| KMPR | KEMPER CORP | 400 | $15,000 | 0.0% | $37.50 * | $32.74 | +17.4% | COMMON | 488401100 |
| — | SBA COMMUNICATIONS CORP-CL A | 156 | $14,000 | 0.0% | $89.74 | $69.87 | — | COMMON | 78388J106 |
| — | ENTERGY LA LLC $1.3125 PFD | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | PREFERRED | 29364W504 |
| RWR | SPDR DOW JONES REIT ETF | 188 | $14,000 | 0.0% | $74.47 | $68.98 | — | COMMON | 78464A607 |
| — | VIVUS INC | 2,500 | $14,000 | 0.0% | $5.60 | $13.41 | — | COMMON | 928551100 |
| — | SOVRAN SELF STORAGE INC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COMMON | 84610H108 |
| — | STEELCASE INC | 885 | $14,000 | 0.0% | $15.82 | $14.45 | — | COMMON | 858155203 |
| — | STANLEY BLACK & DECKER INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 854502705 |
| — | DIGITAL REALTY TRUST $1.75 PFD | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 253868707 |
| — | ALLSTATE CORP PFD | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 020002309 |
| DJP | IPATH DOW JONES - AIG COMMDTY | 373 | $14,000 | 0.0% | $37.53 | $34.85 | — | COMMON | 06738C778 |
| IRIX | IRIDEX CORP | 1,590 | $14,000 | 0.0% | $8.81 * | $9.17 | 0.0% | COMMON | 462684101 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 535 | $14,000 | 0.0% | $26.17 | $24.30 | — | ADR | 450737101 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 74460W206 |
| — | REGENCY CTRS CORP $1.65625 PFD | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 758849707 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 369622410 |
| — | ATLAS RESOURCES PARTNERS LP | 734 | $14,000 | 0.0% | $19.07 | $21.80 | — | PREFERRED | 04941A101 |
| SHTCX | COLUMBIA SELIGMAN GLOBAL TECHN | 620 | $14,000 | 0.0% | $22.58 | $22.58 | — | COMMON | 19766H296 |
| NVR | NVR INC | 13 | $14,000 | 0.0% | $1076.92 * | $993.91 | +13.3% | COMMON | 62944T105 |
| — | BIOTELEMETRY INC | 1,422 | $14,000 | 0.0% | $9.85 | $8.39 | — | COMMON | 090672106 |
| — | WEBMD HEALTH CORP-CLASS A | 350 | $14,000 | 0.0% | $40.00 | $28.57 | — | COMMON | 94770V102 |
| — | BOARDWALK PIPELINE PARTNERS LP | 1,100 | $14,000 | 0.0% | $12.73 | $30.04 | — | PREFERRED | 096627104 |
| — | COLUMBIA ACORN INTL -C | 314 | $14,000 | 0.0% | $44.59 | $44.59 | — | COMMON | 197199821 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $14,000 | 0.0% | $14.00 | $17.41 | — | ADR | 41043M104 |
| BMRC | BANK OF MARIN BANCORP/CA | 300 | $13,000 | 0.0% | $43.33 * | $13.79 | +13.4% | COMMON | 063425102 |
| — | GOLDCORP INC CONV DTD 6/5/2009 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 380956AB8 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 929042851 |
| — | REAVES UTILITY INCOME FUND | 502 | $13,000 | 0.0% | $25.90 | $25.90 | — | COMMON | 756158101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $13,000 | 0.0% | $24.67 * | $20.56 | -12.3% | COMMON | 084680107 |
| — | KNIGHTSBRIDGE TANKERS LTD | 1,000 | $13,000 | 0.0% | $13.00 | $7.00 | — | COMMON | G5299G106 |
| EWQ | ISHARES MSCI FRANCE ETF | 475 | $13,000 | 0.0% | $27.37 | $23.16 | — | COMMON | 464286707 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 233331701 |
| — | DTF TAX-FREE INCOME INC | 894 | $13,000 | 0.0% | $14.54 | $14.54 | — | COMMON | 23334J107 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 26441C303 |
| — | NATIONAL RESEARCH CORP CL B | 312 | $13,000 | 0.0% | $41.67 | $32.64 | — | COMMON | 637372301 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $13,000 | 0.0% | $10.19 | $9.34 | +7.3% | COMMON | 919794107 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 198 | $13,000 | 0.0% | $65.66 * | $17.99 | +131.8% | COMMON | 53220K504 |
| KFRC | KFORCE INC | 654 | $13,000 | 0.0% | $19.88 * | $14.68 | +39.1% | COMMON | 493732101 |
| — | SHORT S&P500 PROSHARES | 589 | $13,000 | 0.0% | $22.07 | $22.07 | — | COMMON | 74347R503 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 49446R794 |
| — | STATE STR CORP PFD | 600 | $13,000 | 0.0% | $21.67 | $24.81 | — | PREFERRED | 857477509 |
| — | SCE TR I TR PREF SECS $1.40625 | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 78406T201 |
| — | VECTREN CORPORATION | 350 | $13,000 | 0.0% | $37.14 | $30.84 | — | COMMON | 92240G101 |
| — | LEXINGTON CORP PROPERTIES | 1,121 | $12,000 | 0.0% | $10.70 | $11.60 | — | COMMON | 529043101 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $12,000 | 0.0% | $24.10 | $24.10 | — | PREFERRED | 402479745 |
| RGA | REINSURANCE GROUP OF AMERICA | 162 | $12,000 | 0.0% | $74.07 * | $63.27 | +20.0% | COMMON | 759351604 |
| — | INCYTE CORP SR NT CONV DTD | 2,000 | $12,000 | 0.0% | $6.00 | $2.50 | — | CONVERTIBLE | 45337CAJ1 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $12,000 | 0.0% | $23.58 | $23.58 | — | PREFERRED | 060505617 |
| — | ZYNGA INC | 3,000 | $12,000 | 0.0% | $4.00 | $2.67 | — | COMMON | 98986T108 |
| — | ENDURO ROYALTY TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COMMON | 29269K100 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $12,000 | 0.0% | $28.64 | $28.64 | — | PREFERRED | 172967572 |
| PDER | PARDEE RESOURCES CO INC | 50 | $12,000 | 0.0% | $240.00 | $225.60 | +5.0% | COMMON | 699437109 |
| — | SANDRIDGE PERMIAN TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | PREFERRED | 80007A102 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 208 | $12,000 | 0.0% | $57.69 | $57.69 | — | COMMON | 140193301 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 837 | $12,000 | 0.0% | $14.34 | $12.10 | — | COMMON | 44134R768 |
| ARAY | ACCURAY INC | 1,339 | $12,000 | 0.0% | $8.96 * | $7.49 | +26.2% | COMMON | 004397105 |
| — | WELLS FARGO CO 7.5% $1.875 PFD | 11 | $12,000 | 0.0% | $1090.91 | $1181.82 | — | PREFERRED | 949746804 |
| PUK | PRUDENTIAL PLC-ADR | 303 | $12,000 | 0.0% | $39.60 | $32.60 | — | ADR | 74435K204 |
| — | CIMATRON LTD | 1,700 | $12,000 | 0.0% | $7.06 | $7.06 | — | COMMON | M23798107 |
| — | GENTIVA HEALTH SERVICES | 1,361 | $12,000 | 0.0% | $8.82 | $9.55 | — | COMMON | 37247A102 |
| — | HILLENBRAND INC | 400 | $12,000 | 0.0% | $30.00 | $22.50 | — | COMMON | 431571108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 336 | $12,000 | 0.0% | $35.71 * | $31.48 | +16.4% | COMMON | 808625107 |
| — | POWERSHARES ETF TRUST II | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 73936Q843 |
| ABG | ASBURY AUTOMOTIVE GROUP | 235 | $12,000 | 0.0% | $51.06 | $49.86 | +2.3% | COMMON | 043436104 |
| — | TIFFANY & CO | 139 | $11,000 | 0.0% | $79.14 | $72.14 | — | COMMON | 886547108 |
| DXLG | DESTINATION XL GROUP INC | 2,000 | $11,000 | 0.0% | $5.50 * | $5.24 | +7.9% | COMMON | 25065K104 |
| — | CST BRANDS INC | 386 | $11,000 | 0.0% | $28.50 | $30.54 | — | COMMON | 12646R105 |
| TBBK | THE BANCORP | 603 | $11,000 | 0.0% | $18.24 * | $13.53 | +39.5% | COMMON | 05969A105 |
| RMAX | REMAX HOLDINGS INC CL A | 400 | $11,000 | 0.0% | $27.50 * | $22.55 | +3.2% | COMMON | 75524W108 |
| — | WAGEWORKS INC | 205 | $11,000 | 0.0% | $53.66 | $34.31 | — | COMMON | 930427109 |
| CDP | CORPORATE OFFICE PROPERTIES | 415 | $11,000 | 0.0% | $26.51 | $25.19 | — | COMMON | 22002T108 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 561 | $11,000 | 0.0% | $19.61 | $19.61 | — | ADR | 500467105 |
| — | KAO CORP-SPONSORED ADR | 311 | $11,000 | 0.0% | $35.37 | $28.94 | — | ADR | 485537302 |
| — | TESARO INC COM | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COMMON | 881569107 |
| OSIS | OSI SYSTEMS INC | 200 | $11,000 | 0.0% | $55.00 * | $59.85 | 0.0% | COMMON | 671044105 |
| NPKI | NEWPARK RESOURCES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $10.36 | +10.4% | COMMON | 651718504 |
| WISNX | WILLIAM BLAIR INTER S/C GR-N | 734 | $11,000 | 0.0% | $14.99 | $15.60 | — | COMMON | 093001170 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $11,000 | 0.0% | $7.33 | $13.33 | — | PREFERRED | 80007T101 |
| — | CAPE BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COMMON | 139209100 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,000 | $11,000 | 0.0% | $5.50 | $3.50 | — | CONVERTIBLE | 018581AC2 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 1,002 | $11,000 | 0.0% | $10.98 | $7.98 | — | ADR | 45662N103 |
| — | FPA PARAMOUNT FUND INC | 611 | $11,000 | 0.0% | $18.00 | $22.55 | — | COMMON | 302546106 |
| — | GEO GROUP INC/THE | 345 | $11,000 | 0.0% | $31.88 | $37.54 | — | COMMON | 36159R103 |
| INDB | INDEPENDENT BANK CORP | 298 | $11,000 | 0.0% | $36.91 * | $22.67 | +18.6% | COMMON | 453836108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $11,000 | 0.0% | $55.00 * | $49.80 | +3.3% | COMMON | 81725T100 |
| VCISY | VINCI S.A.-UNSPONS ADR | 578 | $10,000 | 0.0% | $17.30 | $15.57 | — | ADR | 927320101 |
| — | VINCE HOLDING CORP | 382 | $10,000 | 0.0% | $26.18 | $26.18 | — | COMMON | 92719W108 |
| — | FIRST AMER HOLDINGS COPORATION | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 318476108 |
| — | AMERICAN CAMPUS COMMUNITIES | 290 | $10,000 | 0.0% | $34.48 | $39.30 | — | COMMON | 024835100 |
| LICAX | LORD ABBETT INTL CORE EQTY -A | 787 | $10,000 | 0.0% | $12.71 | $13.98 | — | COMMON | 543915649 |
| DGS | WISDOMTREE EM SMALL CAP | 234 | $10,000 | 0.0% | $42.74 | $42.74 | — | COMMON | 97717W281 |
| KGC | KINROSS GOLD CORP | 2,544 | $10,000 | 0.0% | $3.93 * | $4.91 | -2.3% | COMMON | 496902404 |
| — | AB VOLVO B ADR | 670 | $10,000 | 0.0% | $14.93 | $11.94 | — | ADR | 928856400 |
| — | LANNET INC | 287 | $10,000 | 0.0% | $34.84 | $33.09 | — | COMMON | 516012101 |
| TESIX | FRANKLIN MUTUAL SHARES FD-A | 357 | $10,000 | 0.0% | $28.01 | $28.01 | — | COMMON | 628380602 |
| — | CC MEDIA HOLDINGS INC | 1,500 | $10,000 | 0.0% | $6.67 | $4.67 | — | COMMON | 12502P102 |
| NUS | NU SKIN ENTERPRISES INC - A | 127 | $10,000 | 0.0% | $78.74 * | $42.16 | +42.2% | COMMON | 67018T105 |
| — | BOULDER BRANDS INC | 592 | $10,000 | 0.0% | $16.89 | $11.56 | — | COMMON | 101405108 |
| EXEL | EXELIXIS INC | 3,000 | $10,000 | 0.0% | $3.33 * | $4.74 | +43.6% | COMMON | 30161Q104 |
| — | EMERGE ENERGY SVCS LP COM REP | 175 | $10,000 | 0.0% | $57.14 | $28.57 | — | PREFERRED | 29102H108 |
| — | AMC ENTMT HLDGS INC CL A | 430 | $10,000 | 0.0% | $23.26 | $18.60 | — | COMMON | 00165C104 |
| — | LEAR CORP WARRANTS | 59 | $9,000 | 0.0% | $152.54 | $101.69 | — | COMMON | 521865113 |
| DANOY | DANONE | 675 | $9,000 | 0.0% | $13.33 | $13.83 | — | COMMON | 23636T100 |
| — | OMNICARE INC SR SUB CONV DTD | 4,000 | $9,000 | 0.0% | $2.25 | $1.75 | — | CONVERTIBLE | 681904AN8 |
| JAVTX | JANUS VENTURE FUND | 147 | $9,000 | 0.0% | $61.22 | $56.78 | — | COMMON | 471023507 |
| — | CHART INDS INC CONV DTD | 7,000 | $9,000 | 0.0% | $1.29 | $1.43 | — | CONVERTIBLE | 16115QAC4 |
| — | SUSSEX BANCORP | 1,150 | $9,000 | 0.0% | $7.83 | $5.93 | — | COMMON | 869245100 |
| — | XILINX INC SR NT CONV DTD | 5,000 | $9,000 | 0.0% | $1.80 | $1.40 | — | CONVERTIBLE | 983919AF8 |
| — | CHESAPEAKE ENERGY CORP CONV | 9,000 | $9,000 | 0.0% | $1.00 | $0.89 | — | CONVERTIBLE | 165167BZ9 |
| — | DIAMOND OFFSHORE DRILLING | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COMMON | 25271C102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $9,000 | 0.0% | $90.00 * | $50.99 | +18.3% | COMMON | 22410J106 |
| HALO | HALOZYME THERAPEUTICS INC | 743 | $9,000 | 0.0% | $12.11 * | $13.40 | +10.8% | COMMON | 40637H109 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $9,000 | 0.0% | $15.00 | $10.81 | +38.0% | COMMON | 125141101 |
| — | HERSHA HOSPITALITY TRUST | 1,558 | $9,000 | 0.0% | $5.78 | $5.59 | — | COMMON | 427825104 |
| — | CAMBREX CORP | 503 | $9,000 | 0.0% | $17.89 | $17.12 | — | COMMON | 132011107 |
| — | SIGMA DESIGNS INC | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 826565103 |
| — | FOREST OIL CORP | 5,000 | $9,000 | 0.0% | $1.80 | $4.00 | — | COMMON | 346091705 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 207 | $9,000 | 0.0% | $43.48 | $36.17 | — | ADR | 653656108 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 323 | $9,000 | 0.0% | $27.86 | $30.96 | — | COMMON | 889094108 |
| — | CHICO'S FAS INC | 593 | $9,000 | 0.0% | $15.18 | $17.07 | — | COMMON | 168615102 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COMMON | 372309104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 996 | $9,000 | 0.0% | $9.04 * | $6.21 | +30.8% | COMMON | 12008R107 |
| — | EXA CORP COM | 725 | $9,000 | 0.0% | $12.41 | $15.38 | — | COMMON | 300614500 |
| CUBI | CUSTOMERS BANCORP INC | 416 | $8,000 | 0.0% | $19.23 * | $15.14 | +20.4% | COMMON | 23204G100 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 200 | $8,000 | 0.0% | $40.00 * | $28.79 | +29.0% | COMMON | 353514102 |
| EVC | ENTRAVISION COMMUNICAT -CL A | 1,275 | $8,000 | 0.0% | $6.27 * | $3.76 | 0.0% | COMMON | 29382R107 |
| — | CIMAREX ENERGY CO | 75 | $8,000 | 0.0% | $106.67 | $53.33 | — | COMMON | 171798101 |
| — | SPECTRANETICS CORP. | 279 | $8,000 | 0.0% | $28.67 | $11.40 | — | COMMON | 84760C107 |
| — | CORTS GS CAPITAL I $0.06 PFD | 334 | $8,000 | 0.0% | $23.95 | $23.95 | — | PREFERRED | 22082P208 |
| ORANY | ORANGE SPONSORED ADR | 605 | $8,000 | 0.0% | $13.22 | $11.57 | — | ADR | 684060106 |
| CAJPY | CANON INC SPONSORED ADR | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | ADR | 138006309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 160 | $8,000 | 0.0% | $50.00 * | $44.02 | +17.4% | COMMON | 57164Y107 |
| MUSA | MURPHY USA INC | 206 | $8,000 | 0.0% | $38.83 | $38.02 | +3.4% | COMMON | 626755102 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 600 | $8,000 | 0.0% | $13.33 * | $5.35 | +125.1% | COMMON | H50430232 |
| — | ATMEL CORP. | 1,000 | $8,000 | 0.0% | $8.00 | $6.92 | — | COMMON | 049513104 |
| CRRFY | CARREFOUR SA SP ADR | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | ADR | 144430204 |
| — | WASTE CONNECTIONS INC | 196 | $8,000 | 0.0% | $40.82 | $37.38 | — | COMMON | 941053100 |
| — | TESCO PLC-SPONSORED ADR | 586 | $8,000 | 0.0% | $13.65 | $15.36 | — | ADR | 881575302 |
| SVNDY | SEVEN 7 I HOLDINGS - UNSPN ADR | 113 | $8,000 | 0.0% | $70.80 | $70.80 | — | ADR | 81783H105 |
| AMBA | AMBARELLA INC | 300 | $8,000 | 0.0% | $26.67 * | $22.95 | +33.4% | COMMON | G037AX101 |
| — | POST PROPERTIES 8.5% $2.125 | 129 | $7,000 | 0.0% | $54.26 | $62.02 | — | PREFERRED | 737464206 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 01741RAD4 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $7,000 | 0.0% | $140.00 | $103.36 | — | COMMON | 78464A870 |
| — | ELIZABETH ARDEN INC | 243 | $7,000 | 0.0% | $28.81 | $33.87 | — | COMMON | 28660G106 |
| — | GENSPERA INC COM | 6,019 | $7,000 | 0.0% | $1.16 | $1.66 | — | COMMON | 37251Q100 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | ADR | 502117203 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 326 | $7,000 | 0.0% | $21.47 | $21.47 | — | ADR | 874060205 |
| — | PRIVATEBANCORP IV 10% $2.5 PFD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 74272L208 |
| — | CTRIP.COM INTERNATIONAL - ADR | 150 | $7,000 | 0.0% | $46.67 | $32.76 | — | ADR | 22943F100 |
| VECO | VEECO INSTRUMENTS INC | 168 | $7,000 | 0.0% | $41.67 * | $32.74 | +18.1% | COMMON | 922417100 |
| — | CARDIOVASCULAR SYSTEMS INC | 228 | $7,000 | 0.0% | $30.70 | $32.43 | — | COMMON | 141619106 |
| — | CENTERPOINT ENERGY INC $1.165 | 135 | $7,000 | 0.0% | $51.85 | $44.44 | — | PREFERRED | 15189T206 |
| OII | OCEANEERING INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $54.63 | +31.1% | COMMON | 675232102 |
| — | CONTROL4 CORP | 347 | $7,000 | 0.0% | $20.17 | $15.87 | — | COMMON | 21240D107 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $7,000 | 0.0% | $7.49 | $4.96 | — | COMMON | 836068106 |
| — | GUGGENHEIM TIMBER ETF | 316 | $7,000 | 0.0% | $22.15 | $18.99 | — | COMMON | 18383Q879 |
| WDFC | WD-40 CO. | 100 | $7,000 | 0.0% | $70.00 * | $58.73 | +2.5% | COMMON | 929236107 |
| — | GLIMCHER REALTY TRUST | 718 | $7,000 | 0.0% | $9.75 | $9.75 | — | COMMON | 379302102 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 204 | $7,000 | 0.0% | $34.31 | $29.41 | — | ADR | 911271302 |
| — | CANNABIS SCIENCE INC | 45,000 | $7,000 | 0.0% | $0.16 | $0.16 | — | COMMON | 137648101 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 111 | $7,000 | 0.0% | $63.06 | $54.05 | — | COMMON | 411511645 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COMMON | 85207K107 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $7,000 | 0.0% | $14.00 * | $10.89 | +2.9% | COMMON | 928298108 |
| — | NATUS MEDICAL INC | 282 | $7,000 | 0.0% | $24.82 | $11.52 | — | COMMON | 639050103 |
| HLF | HERBALIFE LTD | 128 | $7,000 | 0.0% | $54.69 * | $20.94 | +57.3% | COMMON | G4412G101 |
| — | BARNES GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $22.88 | — | COMMON | 067806109 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | ADR | 585464100 |
| VRSN | VERISIGN INC | 139 | $7,000 | 0.0% | $50.36 * | $45.93 | +22.2% | COMMON | 92343E102 |
| — | HERITAGE BANKSHARES INC | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON | 42721M101 |
| EPAM | EPAM SYSTEMS INC | 231 | $7,000 | 0.0% | $30.30 * | $33.10 | +14.8% | COMMON | 29414B104 |
| NWSA | NEWS CORP NEW CL A | 507 | $7,000 | 0.0% | $13.81 * | $14.03 | +8.3% | COMMON | 65249B109 |
| — | DREW INDUSTRIES INC | 134 | $7,000 | 0.0% | $52.24 | $34.25 | — | COMMON | 26168L205 |
| UMH | UMH PROPERTIES INC | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COMMON | 903002103 |
| TU | TELUS CORP | 200 | $7,000 | 0.0% | $35.00 * | $17.25 | -0.0% | COMMON | 87971M103 |
| GBCI | GLACIER BANCORP INC | 208 | $6,000 | 0.0% | $28.85 * | $18.75 | +1.2% | COMMON | 37637Q105 |
| — | BONANZA CREEK ENERGY INC | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 097793103 |
| — | HEMP INC | 65,000 | $6,000 | 0.0% | $0.09 | $0.09 | — | COMMON | 423703107 |
| — | COMPUWARE CORP | 630 | $6,000 | 0.0% | $9.52 | $9.52 | — | COMMON | 205638109 |
| UNFI | UNITED NATURAL FOODS INC | 87 | $6,000 | 0.0% | $68.97 * | $51.91 | +37.3% | COMMON | 911163103 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 458 | $6,000 | 0.0% | $13.10 * | $4.10 | +2.9% | COMMON | 70806A106 |
| CWCO | CONSOLIDATED WATER COMPANY | 500 | $6,000 | 0.0% | $12.00 * | $7.64 | +29.4% | COMMON | G23773107 |
| — | NCI BUILDING SYS INC | 383 | $6,000 | 0.0% | $15.67 | $13.96 | — | COMMON | 628852204 |
| NGVC | NATURAL GROCERS BY VITAMIN | 140 | $6,000 | 0.0% | $42.86 * | $19.35 | +50.5% | COMMON | 63888U108 |
| — | NATIONAL CINEMEDIA INC | 412 | $6,000 | 0.0% | $14.56 | $16.07 | — | COMMON | 635309107 |
| — | QUICKSILVER | 900 | $6,000 | 0.0% | $6.67 | $5.56 | — | COMMON | 74838C106 |
| — | JEFFERSON BANCSHARES INC/TN | 770 | $6,000 | 0.0% | $7.79 | $5.19 | — | COMMON | 472375104 |
| — | ION GEOPHYSICAL CORP | 1,500 | $6,000 | 0.0% | $4.00 | $6.00 | — | COMMON | 462044108 |
| TREX | TREX COMPANY INC | 83 | $6,000 | 0.0% | $72.29 * | $6.41 | +39.6% | COMMON | 89531P105 |
| — | TELECOM CORP NEW ZEALAND LTD | 568 | $6,000 | 0.0% | $10.56 | $7.04 | — | COMMON | 879278208 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 210 | $6,000 | 0.0% | $28.57 | $29.02 | — | ADR | 82929R304 |
| EGHT | 8X8 INC | 582 | $6,000 | 0.0% | $10.31 * | $7.62 | +38.2% | COMMON | 282914100 |
| — | COBIZ FINANCIAL INC | 583 | $6,000 | 0.0% | $10.29 | $7.91 | — | COMMON | 190897108 |
| LDOS | LEIDOS HLDGS INC | 185 | $6,000 | 0.0% | $32.43 * | $15.50 | +66.7% | COMMON | 525327102 |
| — | SYNTHETIC BIOLOGICS INC | 2,360 | $6,000 | 0.0% | $2.54 | $1.27 | — | COMMON | 87164U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 245 | $6,000 | 0.0% | $24.49 * | $14.48 | +28.4% | COMMON | 03823U102 |
| — | BANK OF COMMERCE/CHARLOTTE | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | COMMON | 061590105 |
| DWX | SPDR S&P INTERNATIONAL | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COMMON | 78463X772 |
| XME | SPDR METALS & MINING ETF | 150 | $6,000 | 0.0% | $40.00 | $26.67 | — | COMMON | 78464A755 |
| — | VERISIGN INC CONV DTD | 4,000 | $6,000 | 0.0% | $1.50 | $1.25 | — | CONVERTIBLE | 92343EAD4 |
| — | PLY GEM HOLDINGS INC | 450 | $5,000 | 0.0% | $11.11 | $20.00 | — | COMMON | 72941W100 |
| CRUS | CIRRUS LOGIC INC | 300 | $5,000 | 0.0% | $16.67 * | $21.28 | -10.5% | COMMON | 172755100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 262 | $5,000 | 0.0% | $19.08 * | $12.78 | 0.0% | COMMON | 154760409 |
| — | STANDARD PACIFIC | 690 | $5,000 | 0.0% | $7.25 | $7.53 | — | COMMON | 85375C101 |
| IDCC | INTERDIGITAL INC | 167 | $5,000 | 0.0% | $29.94 | $37.73 | -21.1% | COMMON | 45867G101 |
| — | TARGACEPT INC | 1,237 | $5,000 | 0.0% | $4.04 | $4.04 | — | COMMON | 87611R306 |
| — | INFINERA CORP | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COMMON | 45667G103 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 300 | $5,000 | 0.0% | $16.67 | $20.17 | — | ADR | 654744408 |
| CBOE | CBOE HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $36.09 | +27.2% | COMMON | 12503M108 |
| MEI | METHODE ELECTRONICS INC | 190 | $5,000 | 0.0% | $26.32 | $16.79 | +57.1% | COMMON | 591520200 |
| — | METLIFE INC | 175 | $5,000 | 0.0% | $28.57 | $51.43 | — | COMMON | 59156R116 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 872340104 |
| — | ON ASSIGNMENT INC | 133 | $5,000 | 0.0% | $37.59 | $19.92 | — | COMMON | 682159108 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSET | 411 | $5,000 | 0.0% | $12.17 | $9.31 | — | COMMON | 665162392 |
| — | SK TELECOM CO LTD-ADR | 233 | $5,000 | 0.0% | $21.46 | $21.46 | — | ADR | 78440P108 |
| — | HOLOGIC INC SR NT CV CONV DTD | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | CONVERTIBLE | 436440AC5 |
| WSFS | WSFS FINANCIAL CORP | 75 | $5,000 | 0.0% | $66.67 * | $16.60 | +45.0% | COMMON | 929328102 |
| JOE | ST JOE CORP | 300 | $5,000 | 0.0% | $16.67 * | $18.52 | 0.0% | COMMON | 790148100 |
| — | EASTERN VIRGINIA BANKSHARES | 800 | $5,000 | 0.0% | $6.25 | $5.00 | — | COMMON | 277196101 |
| — | NUANCE COMMUNICATIONS INC CONV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 67020YAB6 |
| — | PIER 1 INC | 274 | $5,000 | 0.0% | $18.25 | $11.93 | — | COMMON | 720279108 |
| — | STONEMOR PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 86183Q100 |
| — | PIMCO ALL ASSETS ALL AUTH-D | 547 | $5,000 | 0.0% | $9.14 | $9.14 | — | COMMON | 72200Q190 |
| VMI | VALMONT INDUSTRIES INC | 40 | $5,000 | 0.0% | $125.00 * | $142.98 | +3.5% | COMMON | 920253101 |
| — | AOL INC | 127 | $5,000 | 0.0% | $39.37 | $24.86 | — | COMMON | 00184X105 |
| — | AK STEEL HLDG | 800 | $5,000 | 0.0% | $6.25 | $6.76 | — | COMMON | 001547108 |
| — | CUBIST PHARMACEUTICALS INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 229678107 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $5,000 | 0.0% | $2.50 | $1.50 | — | CONVERTIBLE | 229678AD9 |
| — | OLEO E GAS PARTICIPACOES S A | 48,780 | $5,000 | 0.0% | $0.10 | $0.08 | — | COMMON | 68061P107 |
| — | COBALT INTL ENERGY INC CONV | 6,000 | $5,000 | 0.0% | $0.83 | $1.00 | — | CONVERTIBLE | 19075FAA4 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 768 | $4,000 | 0.0% | $5.21 | $3.91 | — | ADR | 00756M404 |
| — | ONCOGENEX PHARMASEUTICALS INC | 425 | $4,000 | 0.0% | $9.41 | $9.09 | — | COMMON | 68230A106 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 87817A107 |
| — | ACCESS NATIONAL CORP | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON | 004337101 |
| — | POWERSHARES CLEANTECH | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COMMON | 73935X278 |
| — | BROOKFIELD PPTY PARTNERS L P | 228 | $4,000 | 0.0% | $17.54 | $17.54 | — | PREFERRED | G16249107 |
| — | NOVADAQ TECHNOLOGIES INC | 223 | $4,000 | 0.0% | $17.94 | $17.94 | — | COMMON | 66987G102 |
| — | STANLEY BLACK & DECKER INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON | 854502309 |
| DXCM | DEXCOM INC | 100 | $4,000 | 0.0% | $40.00 * | $4.79 | +115.8% | COMMON | 252131107 |
| — | CCSB FINANCIAL CORP | 670 | $4,000 | 0.0% | $5.97 | $8.96 | — | COMMON | 14985B105 |
| — | S&W SEED CO | 548 | $4,000 | 0.0% | $7.30 | $7.30 | — | COMMON | 785135104 |
| GTN | GRAY TELEVISION INC | 456 | $4,000 | 0.0% | $8.77 * | $6.06 | +87.5% | COMMON | 389375106 |
| INCY | INCYTE PHARMACEUTICALS INC | 80 | $4,000 | 0.0% | $50.00 * | $62.06 | 0.0% | COMMON | 45337C102 |
| — | SALIX PHARMACEUTICALS INC SR | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | CONVERTIBLE | 795435AC0 |
| ALLT | ALLOT COMMUNICATIONS LTD | 366 | $4,000 | 0.0% | $10.93 * | $13.36 | +18.2% | COMMON | M0854Q105 |
| — | CVR PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | PREFERRED | 126633106 |
| HSGFX | HUSSMAN STRATEGIC GROWTH FD | 492 | $4,000 | 0.0% | $8.13 | $8.13 | — | COMMON | 448108100 |
| — | CABELA'S INC CL A | 75 | $4,000 | 0.0% | $53.33 | $54.52 | — | COMMON | 126804301 |
| — | LEAP WIRELESS INTL INC SR NT | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 521863AL4 |
| — | ROYAL FINANCIAL INC | 770 | $4,000 | 0.0% | $5.19 | $3.90 | — | COMMON | 78027P109 |
| AIVI | WISDOMTREE INTL DVD EX - FIN | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 97717W786 |
| — | LDR HOLDING CORP | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COMMON | 50185U105 |
| AMG | AFFILIATED MANAGERS GROUP | 24 | $4,000 | 0.0% | $166.67 * | $153.14 | +24.2% | COMMON | 008252108 |
| — | BANK OF AMERICA CORP $0.0725 | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | PREFERRED | 060505682 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 826516106 |
| — | ARES CAP CORP SR CV NT CONV | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 04010LAB9 |
| — | FLEETCOR TECHNOLOGIES INC COM | 38 | $4,000 | 0.0% | $105.26 | $76.92 | — | COMMON | 339041105 |
| — | ROCKET FUEL INC | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 773111109 |
| GHAAX | VAN ECK GLOBAL HARD ASSETS - A | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COMMON | 921075750 |
| — | VALUEVISION MEDIA INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COMMON | 92047K107 |
| HAE | HAEMONETICS CORP. | 150 | $4,000 | 0.0% | $26.67 * | $40.49 | -5.6% | COMMON | 405024100 |
| — | OPPENHEIMER DEVELOPING MARKETS | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON | 683974109 |
| PNGAY | PING AN INSURANCE (GROUP) | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | COMMON | 72341E304 |
| — | UNITED TECHNOLOGIES CORP | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | COMMON | 913017117 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 361 | $4,000 | 0.0% | $11.08 | $13.30 | — | ADR | 71654V408 |
| — | NAVISTAR INTL CORP NEW SR NT | 4,000 | $4,000 | 0.0% | $1.00 | $0.75 | — | CONVERTIBLE | 63934EAL2 |
| — | MEETME INC COM | 1,500 | $4,000 | 0.0% | $2.67 | $1.33 | — | COMMON | 585141104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 102 | $4,000 | 0.0% | $39.22 | $21.09 | — | COMMON | 42235N108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ADR | 647581107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON | 70509V100 |
| — | FURMANITE CORP | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON | 361086101 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 329 | $4,000 | 0.0% | $12.16 | $9.12 | — | ADR | 03485P201 |
| — | BRIGHTCOVE INC | 454 | $4,000 | 0.0% | $8.81 | $12.17 | — | COMMON | 10921T101 |
| — | CONTINENTAL AIRLS INC CONV DTD | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | CONVERTIBLE | 210795PU8 |
| GERN | GERON CORP | 2,300 | $4,000 | 0.0% | $1.74 * | $4.16 | -4.1% | COMMON | 374163103 |
| — | VRINGO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 92911N104 |
| — | NEW MEDIA INVT GROUP INC | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COMMON | 64704V106 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 202 | $3,000 | 0.0% | $14.85 | $11.83 | — | COMMON | 04314H840 |
| — | EGSHARES LOW VOLATILITY | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 268461654 |
| FUNC | FIRST UNITED CORP | 500 | $3,000 | 0.0% | $6.00 * | $6.22 | +0.0% | COMMON | 33741H107 |
| — | FORD MTR CO CONV DTD 11/9/2009 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | CONVERTIBLE | 345370CN8 |
| — | AVIAT NETWORKS INC | 2,027 | $3,000 | 0.0% | $1.48 | $2.47 | — | COMMON | 05366Y102 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $3,000 | 0.0% | $2.50 | $3.33 | — | COMMON | 00440P409 |
| — | FRONTLINE LTD | 811 | $3,000 | 0.0% | $3.70 | $3.74 | — | COMMON | G3682E127 |
| — | BTU INTERNATIONAL INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 056032105 |
| ICLN | ISHARES S & P GBL CLEAN ENERGY | 286 | $3,000 | 0.0% | $10.49 | $6.99 | — | COMMON | 464288224 |
| — | AMERICAN INTERNATIONAL - CW21 | 234 | $3,000 | 0.0% | $12.82 | $15.78 | — | COMMON | 026874156 |
| — | COTT CORP. | 507 | $3,000 | 0.0% | $5.92 | $5.92 | — | COMMON | 22163N106 |
| ACIC | UNITED INS HLDGS CORP COM | 220 | $3,000 | 0.0% | $13.64 * | $10.44 | 0.0% | COMMON | 910710102 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.50 | — | COMMON | 682310107 |
| H | HYATT HOTELS CORP CL A | 68 | $3,000 | 0.0% | $44.12 * | $39.79 | +23.9% | COMMON | 448579102 |
| — | LEAPFROG ENTERPRISES INC | 500 | $3,000 | 0.0% | $6.00 | $8.62 | — | COMMON | 52186N106 |
| BAP | CREDICORP LTD | 29 | $3,000 | 0.0% | $103.45 * | $95.50 | -1.6% | COMMON | G2519Y108 |
| — | RECEPTOS INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON | 756207106 |
| KB | KB FINANCIAL GROUP INC ADR | 90 | $3,000 | 0.0% | $33.33 | $24.69 | — | ADR | 48241A105 |
| DLB | DOLBY LABORATORIES INC-CL A | 75 | $3,000 | 0.0% | $40.00 * | $31.02 | +16.9% | COMMON | 25659T107 |
| — | NATURE COAST BANK | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 63901Y103 |
| CLCL | CALCOL INC | 265,000 | $3,000 | 0.0% | $0.01 | $0.04 | -62.7% | COMMON | 128699105 |
| — | ASCENT CAPITAL GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 043632108 |
| — | PIMCO INCOME OPPORTUNITY FUN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 72202B100 |
| — | ZIOPHARM ONCOLOGY INC | 634 | $2,000 | 0.0% | $3.15 | $3.15 | — | COMMON | 98973P101 |
| — | PHYSICIANS REALTY TRUST | 202 | $2,000 | 0.0% | $9.90 | $9.05 | — | COMMON | 71943U104 |
| — | CALPINE CORP | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON | 131347304 |
| DLX | DELUXE CORP | 50 | $2,000 | 0.0% | $40.00 * | $32.31 | 0.0% | COMMON | 248019101 |
| — | TELETECH HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $17.79 | — | COMMON | 879939106 |
| — | COSINE COMMUNICATIONS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COMMON | 221222706 |
| — | MSB FINANCIAL CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 55352P102 |
| — | HOLOGIC INC SR NT CONV DTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 436440AB7 |
| — | LESCARDEN INC | 90,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COMMON | 526867106 |
| SGU | STAR GAS PARTNERS LP | 500 | $2,000 | 0.0% | $4.00 * | $4.80 | +17.5% | PREFERRED | 85512C105 |
| — | GRAFTECH INTERNATIONAL LTD | 200 | $2,000 | 0.0% | $10.00 | $6.72 | — | COMMON | 384313102 |
| — | CIENA CORP CONV DTD 6/11/2007 | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | CONVERTIBLE | 171779AE1 |
| — | MEDIVATION INC SR NT CONV DTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 58501NAA9 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| — | TETRAPHASE PHARMACEUTICALS INC | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COMMON | 88165N105 |
| NORX | NORSTRA ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.74 | -72.3% | COMMON | 65654V103 |
| — | ENERGY XXI BERMUDA LTD CONV | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | PREFERRED | 29274U309 |
| — | EL PASO ELECTRIC CO | 74 | $2,000 | 0.0% | $27.03 | $33.56 | — | COMMON | 283677854 |
| — | FIRST CAPITAL BANCORP INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COMMON | 319438107 |
| — | SYCAMORE NETWORKS INC | 4,026 | $2,000 | 0.0% | $0.50 | $0.25 | — | COMMON | 871206405 |
| — | DENDREON CORP CONV DTD | 4,000 | $2,000 | 0.0% | $0.50 | $0.75 | — | CONVERTIBLE | 24823QAC1 |
| — | VITESSE SEMICONDUCTOR CORP | 538 | $2,000 | 0.0% | $3.72 | $2.62 | — | COMMON | 928497304 |
| — | TICC | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 87244T109 |
| NWS | NEWS CORP NEW CL B | 125 | $2,000 | 0.0% | $16.00 * | $14.24 | +5.2% | COMMON | 65249B208 |
| — | OREXIGEN THERAPEUTICS INC | 437 | $2,000 | 0.0% | $4.58 | $4.58 | — | COMMON | 686164104 |
| — | GRANDEUR PEAK GLOBAL | 783 | $2,000 | 0.0% | $2.55 | $2.33 | — | COMMON | 317609386 |
| — | CHESAPEAKE ENERGY CORP CONV | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | CONVERTIBLE | 165167BW6 |
| — | TECH DATA CORP. | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON | 878237106 |
| TRNO | TERRENO REALTY CORP | 68 | $1,000 | 0.0% | $14.71 | $13.33 | — | COMMON | 88146M101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 300 | $1,000 | 0.0% | $3.33 * | $5.55 | 0.0% | COMMON | 31931U102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $1,000 | 0.0% | $7.63 * | $2.41 | +8.6% | COMMON | 708062104 |
| — | ELLINGTON FINANCIAL LLC | 64 | $1,000 | 0.0% | $15.63 | — | — | PREFERRED | 288522303 |
| — | TRONOX INC - B CW18 | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | 897051124 |
| AES | AES CORP. | 83 | $1,000 | 0.0% | $12.05 * | — | — | COMMON | 00130H105 |
| — | COLLECTORS UNIVERSE | 98 | $1,000 | 0.0% | $10.20 | — | — | COMMON | 19421R200 |
| — | TIVO INC | 150 | $1,000 | 0.0% | $6.67 | $10.62 | — | COMMON | 888706108 |
| AQMIX | AQR MANAGED FUTURES STRATEGY | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COMMON | 00203H859 |
| — | NOVAVAX INC | 300 | $1,000 | 0.0% | $3.33 | $1.89 | — | COMMON | 670002104 |
| EME | EMCOR GROUP INC. | 25 | $1,000 | 0.0% | $40.00 * | $27.47 | +51.7% | COMMON | 29084Q100 |
| — | AMERICAN CAPITAL AGENCY CORP | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COMMON | 02503X105 |
| — | CAPSTEAD MORTGAGE CORP | 82 | $1,000 | 0.0% | $12.20 | — | — | COMMON | 14067E506 |
| — | TRONOX INC - A CW18 EXP | 12 | $1,000 | 0.0% | $83.33 | — | — | COMMON | 897051116 |
| — | ANSYS INC | 19 | $1,000 | 0.0% | $52.63 | $68.06 | — | COMMON | 03662Q105 |
| DVA | DAVITA HEALTHCARE PARTNERS IN ⚠ | 24 | $1,000 | 0.0% | $41.67 * | $70.31 | -5.5% | COMMON | 23918K108 |
| STAA | STAAR SURGICAL CO | 100 | $1,000 | 0.0% | $10.00 * | $16.11 | 0.0% | COMMON | 852312305 |
| — | KCAP FINL INC COM | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COMMON | 48668E101 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON | 894626209 |
| — | CORSICANTO LTD SR CONV NT CONV | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | CONVERTIBLE | 220480AC1 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.19 | +20.0% | COMMON | M7516K103 |
| — | GLAXOSMITHKLINE ORD | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON | GB0009252 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | ADR | 716599105 |
| EGAN | EGAIN COMMUNICATIONS | 165 | $1,000 | 0.0% | $6.06 * | $8.16 | +10.8% | COMMON | 28225C806 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | Y62159101 |
| — | GLADSTONE CAPITAL CORP | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COMMON | 376535100 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +28.1% | COMMON | 48282H308 |
| — | POLYONE CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 73179P106 |
| HEI | HEICO CORP | 18 | $1,000 | 0.0% | $55.56 * | $25.13 | +18.3% | COMMON | 422806109 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 78463X756 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 09348R300 |
| — | KKR FINANCIAL HOLDINGS LLC | 165 | $1,000 | 0.0% | $6.06 | $10.53 | — | PREFERRED | 48248A306 |
| — | STANDARD CHARTERED PLC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | GB0004082 |
| — | NEWFIELD EXPLORATION CO | 37 | $1,000 | 0.0% | $27.03 | — | — | COMMON | 651290108 |
| — | KODIAK OIL & GAS CORP | 100 | $1,000 | 0.0% | $10.00 | $5.00 | — | COMMON | 50015Q100 |
| — | MOLYCORP INC DEL SR NT CONV | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | CONVERTIBLE | 608753AF6 |
| FARM | FARMER BROS CO | 100 | $1,000 | 0.0% | $10.00 * | $14.60 | +47.0% | COMMON | 307675108 |
| — | IMMUNOGEN INC | 130 | $1,000 | 0.0% | $7.69 | $13.39 | — | COMMON | 45253H101 |
| — | ALLIED IRISH BANKS - SPONS ADR | 540 | $1,000 | 0.0% | $1.85 | — | — | ADR | 019228808 |
| — | WHITTING USA TRUST I | 650 | $1,000 | 0.0% | $1.54 | $3.08 | — | COMMON | 966389108 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 205920200 |
| — | FIFTH STREET FINANCE CORP | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COMMON | 31678A103 |
| — | ROYCE GLOBAL VALUE TR INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COMMON | 78081T104 |
| — | BMC SOFTWARE | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 055921100 |
| — | MALLINCKRODT PUBLIC LTD CO SH ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G5785G107 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05329W102 |
| BIGGQ | BIG LOTS INC | 8 | $0 | 0.0% | $0.00 | $26.62 | -12.9% | COMMON | 089302103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 11 | $0 | 0.0% | $0.00 | $37.66 | -24.6% | COMMON | 002896207 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | $0.00 | — | — | COMMON | 007903107 |