Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $7.912B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 2,806,292 | $284M | 3.6% | $101.20 * | $54.01 | +3.6% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,528,373 | $232M | 2.9% | $91.59 * | $59.94 | +9.7% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 1,234,812 | $154M | 1.9% | $124.91 * | $71.96 | +0.7% | COMMON | 166764100 |
| AAPL | APPLE INC. | 266,628 | $150M | 1.9% | $561.01 * | $20.17 | -18.8% | COMMON | 037833100 |
| PG | PROCTER & GAMBLE CO. | 1,681,088 | $137M | 1.7% | $81.41 * | $55.45 | +4.6% | COMMON | 742718109 |
| IBM | INTERNATIONAL BUSINESS | 701,380 | $132M | 1.7% | $187.57 * | $111.37 | -4.5% | COMMON | 459200101 |
| MMM | 3M CO | 759,474 | $107M | 1.3% | $140.25 * | $62.90 | +15.5% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP. | 2,512,674 | $94M | 1.2% | $37.41 * | $26.64 | +12.7% | COMMON | 594918104 |
| — | E I DU PONT DE NEMOURS & CO. | 1,444,759 | $93.86M | 1.2% | $64.97 | $52.50 | — | COMMON | 263534109 |
| — | GENERAL ELECTRIC CO. | 3,284,369 | $92.06M | 1.2% | $28.03 | $23.24 | — | COMMON | 369604103 |
| — | DUPONT CAPITAL EMG MKTS -I | 10,077,543 | $91.6M | 1.2% | $9.09 | $8.40 | — | COMMON | 360873673 |
| PEP | PEPSICO INC. | 1,095,955 | $90.9M | 1.1% | $82.94 * | $56.04 | +3.1% | COMMON | 713448108 |
| UPS | UNITED PARCEL SERVICE - CL B | 830,563 | $87.28M | 1.1% | $105.08 * | $55.38 | +16.4% | COMMON | 911312106 |
| SLB | SCHLUMBERGER LTD. | 876,623 | $78.99M | 1.0% | $90.11 * | $53.57 | +21.4% | COMMON | 806857108 |
| INTC | INTEL CORP. | 2,956,427 | $76.73M | 1.0% | $25.95 * | $17.16 | +4.5% | COMMON | 458140100 |
| USCI | UNITED STATES COMMODITY INDEX | 1,355,748 | $76.03M | 1.0% | $56.08 | $53.54 | — | COMMON | 911717106 |
| — | UNITED TECHNOLOGIES CORP. | 659,827 | $75.09M | 0.9% | $113.80 | $92.69 | — | COMMON | 913017109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,116,443 | $74.91M | 0.9% | $67.09 | $57.92 | — | COMMON | 464287465 |
| EMR | EMERSON ELECTRIC CO. | 997,151 | $69.98M | 0.9% | $70.18 * | $40.06 | +20.3% | COMMON | 291011104 |
| WFC | WELLS FARGO CO | 1,540,917 | $69.96M | 0.9% | $45.40 * | $28.00 | +9.9% | COMMON | 949746101 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 377,055 | $69.64M | 0.9% | $184.69 | $158.39 | — | COMMON | 78462F103 |
| ORCL | ORACLE CORP | 1,815,349 | $69.45M | 0.9% | $38.26 * | $27.37 | +5.2% | COMMON | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC. ⚠ | 822,453 | $66.45M | 0.8% | $80.80 * | $48.24 | +6.7% | — | 053015103 |
| — | DREYFUS GLOBAL REAL ESTATE | 7,969,020 | $64.55M | 0.8% | $8.10 | $8.20 | — | COMMON | 261986582 |
| JPM | JPMORGAN CHASE & CO | 1,096,201 | $64.1M | 0.8% | $58.48 * | $36.45 | +8.7% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS | 2,854,133 | $64.02M | 0.8% | $22.43 * | $15.36 | -1.0% | COMMON | 17275R102 |
| PFE | PFIZER INC. | 2,070,347 | $63.41M | 0.8% | $30.63 * | $16.59 | +6.3% | COMMON | 717081103 |
| AXP | AMERICAN EXPRESS CO. | 687,130 | $62.34M | 0.8% | $90.73 * | $56.90 | +21.7% | COMMON | 025816109 |
| CL | COLGATE PALMOLIVE CO. | 952,936 | $62.14M | 0.8% | $65.21 * | $45.16 | +7.2% | COMMON | 194162103 |
| QCOM | QUALCOMM CORP. | 832,619 | $61.82M | 0.8% | $74.25 * | $46.13 | +9.2% | COMMON | 747525103 |
| MRK | MERCK & CO INC | 1,199,765 | $60.05M | 0.8% | $50.05 * | $30.02 | +4.2% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC COM | 1,116,260 | $58.95M | 0.7% | $52.81 * | $26.55 | +14.5% | COMMON | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 1,525,277 | $58.46M | 0.7% | $38.33 * | $28.76 | +1.6% | COMMON | 002824100 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 1,911,082 | $55.08M | 0.7% | $28.82 | $26.94 | — | COMMON | 884116401 |
| BEN | FRANKLIN RESOURCES INC. | 928,755 | $53.62M | 0.7% | $57.73 * | $31.13 | +3.2% | COMMON | 354613101 |
| HD | HOME DEPOT INC. | 649,411 | $53.47M | 0.7% | $82.34 * | $54.17 | +8.4% | COMMON | 437076102 |
| KO | COCA COLA CO. | 1,284,384 | $53.06M | 0.7% | $41.31 * | $29.87 | -9.8% | COMMON | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 695,574 | $52.33M | 0.7% | $75.24 | $66.72 | — | COMMON | 921908844 |
| USB | US BANCORP | 1,289,067 | $52.08M | 0.7% | $40.40 * | $22.54 | +12.6% | COMMON | 902973304 |
| T | AT&T INC | 1,456,766 | $51.22M | 0.6% | $35.16 * | $11.92 | -6.3% | COMMON | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 559,963 | $51.16M | 0.6% | $91.37 * | $52.27 | +16.4% | COMMON | 438516106 |
| VEA | VANGUARD MSCI EAFE ETF ⚠ | 1,184,586 | $49.37M | 0.6% | $41.68 | $40.73 | — | — | 921943858 |
| BAX | BAXTER INTL. INC. | 688,992 | $47.92M | 0.6% | $69.55 * | $31.74 | -7.9% | COMMON | 071813109 |
| COP | CONOCOPHILLIPS | 666,977 | $47.12M | 0.6% | $70.65 * | $40.23 | +20.3% | COMMON | 20825C104 |
| — | KELLOGG CO. | 727,676 | $44.44M | 0.6% | $61.07 * | $39.68 | -4.8% | COMMON | 487836108 |
| MCD | MCDONALDS CORP. | 449,056 | $43.57M | 0.6% | $97.03 * | $71.78 | -2.5% | COMMON | 580135101 |
| — | GOOGLE INC-CL A | 38,803 | $43.49M | 0.5% | $1120.69 | $880.34 | — | COMMON | 38259P508 |
| OMC | OMNICOM GROUP | 576,795 | $42.9M | 0.5% | $74.37 * | $40.69 | +13.5% | COMMON | 681919106 |
| YUM | YUM BRANDS INC | 566,460 | $42.83M | 0.5% | $75.61 * | $39.95 | +2.4% | COMMON | 988498101 |
| ACN | ACCENTURE PLC | 514,194 | $42.28M | 0.5% | $82.22 * | $59.91 | +2.7% | COMMON | G1151C101 |
| NEE | NEXTERA ENERGY INC | 437,935 | $37.49M | 0.5% | $85.62 * | $14.15 | +8.1% | COMMON | 65339F101 |
| — | ALLERGAN INC | 335,299 | $37.24M | 0.5% | $111.08 | $88.69 | — | COMMON | 018490102 |
| ITW | ILLINOIS TOOL WORKS | 429,224 | $36.09M | 0.5% | $84.08 * | $49.85 | +19.3% | COMMON | 452308109 |
| GLW | CORNING INC. | 1,901,297 | $33.88M | 0.4% | $17.82 * | $10.55 | +14.1% | COMMON | 219350105 |
| SYK | STRYKER CORP. | 448,995 | $33.74M | 0.4% | $75.14 * | $62.83 | +0.4% | COMMON | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 383,974 | $33.45M | 0.4% | $87.13 * | $51.07 | -6.3% | COMMON | 718172109 |
| — | CHUBB CORP. | 345,159 | $33.35M | 0.4% | $96.63 | $84.96 | — | COMMON | 171232101 |
| WMT | WAL MART STORES INC. | 421,529 | $33.17M | 0.4% | $78.68 * | $22.14 | -8.1% | COMMON | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 415,476 | $33.04M | 0.4% | $79.53 | $67.63 | — | COMMON | 637071101 |
| — | BED BATH & BEYOND INC | 405,964 | $32.6M | 0.4% | $80.30 | $70.40 | — | COMMON | 075896100 |
| — | MEDTRONIC INC. | 554,212 | $31.8M | 0.4% | $57.39 | $51.52 | — | COMMON | 585055106 |
| DIS | WALT DISNEY CO. | 389,519 | $29.76M | 0.4% | $76.40 * | $56.19 | +9.8% | COMMON | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 381,985 | $29.63M | 0.4% | $77.58 * | $48.61 | +6.7% | COMMON | 693475105 |
| TGT | TARGET CORP | 467,530 | $29.58M | 0.4% | $63.27 * | $47.89 | -6.9% | COMMON | 87612E106 |
| RWO | SPDR DOW JONES GLOBAL REAL | 697,289 | $28.96M | 0.4% | $41.53 | $42.13 | — | COMMON | 78463X749 |
| D | DOMINION RESOURCES INC | 436,252 | $28.22M | 0.4% | $64.69 * | $34.53 | +12.1% | COMMON | 25746U109 |
| — | OPPENHEIMER STEELPATH MLP | 2,216,482 | $27.35M | 0.3% | $12.34 | $12.11 | — | COMMON | 858268501 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 454,741 | $27M | 0.3% | $59.37 | $51.86 | — | ADR | 046353108 |
| FDX | FEDEX CORPORATION | 186,606 | $26.83M | 0.3% | $143.76 * | $84.30 | +33.0% | COMMON | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING INC | 376,541 | $26.45M | 0.3% | $70.24 | $61.73 | — | COMMON | 30219G108 |
| PH | PARKER-HANNIFIN CORP. | 205,283 | $26.41M | 0.3% | $128.64 * | $77.22 | +23.0% | COMMON | 701094104 |
| AMGN | AMGEN | 229,658 | $26.2M | 0.3% | $114.07 * | $72.05 | +12.6% | COMMON | 031162100 |
| NKE | NIKE INC CL B | 330,990 | $26.03M | 0.3% | $78.64 * | $26.53 | +23.9% | COMMON | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 219,003 | $25.96M | 0.3% | $118.56 * | $110.27 | +4.9% | COMMON | 084670702 |
| — | VARIAN MEDICAL SYSTEMS INC | 323,655 | $25.14M | 0.3% | $77.69 | $67.45 | — | COMMON | 92220P105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 347,904 | $24.82M | 0.3% | $71.35 | $64.11 | — | COMMON | 464287168 |
| IWM | ISHARES TRUST RUSSELL 2000 | 214,749 | $24.77M | 0.3% | $115.36 | $97.20 | — | COMMON | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO. | 449,538 | $23.89M | 0.3% | $53.15 * | $28.41 | +20.2% | COMMON | 110122108 |
| TJX | TJX COS INC | 369,989 | $23.58M | 0.3% | $63.73 * | $23.72 | +8.4% | COMMON | 872540109 |
| — | ACE LTD | 222,625 | $23.05M | 0.3% | $103.52 | $86.07 | — | COMMON | H0023R105 |
| DLTR | DOLLAR TREE INC | 406,162 | $22.91M | 0.3% | $56.42 * | $48.39 | +19.1% | COMMON | 256746108 |
| — | BLACKROCK INC | 72,235 | $22.86M | 0.3% | $316.45 | $249.28 | — | COMMON | 09247X101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 489,395 | $22.84M | 0.3% | $46.67 | $41.08 | — | COMMON | 464288240 |
| LLY | ELI LILLY & CO. | 428,392 | $21.85M | 0.3% | $51.00 * | $42.06 | -5.9% | COMMON | 532457108 |
| — | RAYTHEON COMPANY | 239,890 | $21.76M | 0.3% | $90.70 | $66.99 | — | COMMON | 755111507 |
| EBAY | EBAY INC | 388,498 | $21.31M | 0.3% | $54.86 * | $20.16 | -2.3% | COMMON | 278642103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 198,958 | $20.09M | 0.3% | $100.98 * | $41.03 | -1.6% | COMMON | 192446102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 479,665 | $20.05M | 0.3% | $41.79 | $38.76 | — | COMMON | 464287234 |
| NVS | NOVARTIS AG ADR | 244,541 | $19.66M | 0.2% | $80.38 | $70.71 | — | ADR | 66987V109 |
| — | MONSANTO CO | 168,289 | $19.61M | 0.2% | $116.54 | $98.48 | — | COMMON | 61166W101 |
| — | WALGREEN CO. | 338,850 | $19.46M | 0.2% | $57.44 | $44.99 | — | COMMON | 931422109 |
| APH | AMPHENOL CORP-CL A | 217,168 | $19.37M | 0.2% | $89.18 * | $13.16 | -29.9% | COMMON | 032095101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 170,427 | $19.05M | 0.2% | $111.78 * | $70.16 | +6.7% | COMMON | 009158106 |
| — | TUPPERWARE CORP | 198,775 | $18.79M | 0.2% | $94.52 | $74.40 | — | COMMON | 899896104 |
| IVV | ISHARES S&P 500 INDEX FUND | 101,143 | $18.78M | 0.2% | $185.64 | $160.87 | — | COMMON | 464287200 |
| TXN | TEXAS INSTRUMENTS INC. | 399,002 | $17.52M | 0.2% | $43.91 * | $25.40 | +18.4% | COMMON | 882508104 |
| GWW | W W GRAINGER INC | 67,120 | $17.14M | 0.2% | $255.41 * | $179.15 | +19.1% | COMMON | 384802104 |
| — | DISCOVER FINANCIAL SERVICES | 300,091 | $16.79M | 0.2% | $55.95 | $46.08 | — | COMMON | 254709108 |
| NTRS | NORTHERN TRUST CORP | 267,862 | $16.58M | 0.2% | $61.89 * | $40.80 | +2.5% | COMMON | 665859104 |
| — | ENSCO PLC SHS CLASS A | 289,056 | $16.53M | 0.2% | $57.18 | $57.76 | — | COMMON | G3157S106 |
| MO | ALTRIA GROUP INC | 428,099 | $16.43M | 0.2% | $38.39 * | $16.21 | +5.8% | COMMON | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 143,371 | $16.43M | 0.2% | $114.60 * | $62.26 | +40.2% | COMMON | 666807102 |
| KR | KROGER CO. | 413,630 | $16.35M | 0.2% | $39.53 * | $14.19 | +15.9% | COMMON | 501044101 |
| CSRSX | COHEN & STEERS REALTY SHARES | 253,641 | $15.93M | 0.2% | $62.82 | $67.61 | — | COMMON | 192476109 |
| — | TIME WARNER INC | 224,731 | $15.67M | 0.2% | $69.71 | $54.39 | — | COMMON | 887317303 |
| NTAP | NETAPP INC | 379,225 | $15.6M | 0.2% | $41.14 * | $30.31 | -0.5% | COMMON | 64110D104 |
| RPM | RPM INC. | 368,468 | $15.29M | 0.2% | $41.51 * | $32.11 | +21.2% | COMMON | 749685103 |
| — | PRECISION CASTPARTS CORP | 56,310 | $15.16M | 0.2% | $269.28 | $185.69 | — | COMMON | 740189105 |
| — | JOHNSON CONTROLS | 289,814 | $14.87M | 0.2% | $51.29 | $36.56 | — | COMMON | 478366107 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 389,561 | $14.7M | 0.2% | $37.74 * | $24.50 | +22.7% | COMMON | 35671D857 |
| VZ | VERIZON COMMUNICATIONS | 294,292 | $14.46M | 0.2% | $49.14 * | $27.08 | -1.7% | COMMON | 92343V104 |
| DVN | DEVON ENERGY CORP | 233,595 | $14.45M | 0.2% | $61.86 * | $37.16 | +10.4% | COMMON | 25179M103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 151,471 | $14.4M | 0.2% | $95.09 * | $59.23 | +7.0% | COMMON | 674599105 |
| TRV | THE TRAVELERS COMPANIES INC | 158,655 | $14.36M | 0.2% | $90.53 * | $63.06 | +5.9% | COMMON | 89417E109 |
| — | C R BARD INC. | 106,186 | $14.22M | 0.2% | $133.93 | $106.58 | — | COMMON | 067383109 |
| NSC | NORFOLK SOUTHERN CORP. | 150,516 | $13.97M | 0.2% | $92.81 * | $57.85 | +13.6% | COMMON | 655844108 |
| — | CELGENE CORP | 81,943 | $13.84M | 0.2% | $168.95 | $113.66 | — | COMMON | 151020104 |
| WAT | WATERS CORP | 138,053 | $13.8M | 0.2% | $99.99 | $95.76 | +5.3% | COMMON | 941848103 |
| LMT | LOCKHEED MARTIN CORP. | 92,343 | $13.73M | 0.2% | $148.65 * | $72.97 | +33.2% | COMMON | 539830109 |
| GLD | SPDR GOLD TRUST | 117,499 | $13.64M | 0.2% | $116.11 | $119.10 | — | COMMON | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 76,955 | $13.64M | 0.2% | $177.25 * | $119.71 | +9.2% | COMMON | 38141G104 |
| — | NORDSTROM INC. | 220,061 | $13.6M | 0.2% | $61.80 | $59.00 | — | COMMON | 655664100 |
| NVO | NOVO-NORDISK A/S | 72,921 | $13.47M | 0.2% | $184.73 | $156.26 | — | COMMON | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 469,183 | $13.4M | 0.2% | $28.56 * | $17.96 | +16.5% | COMMON | 83088M102 |
| — | EMC CORP | 531,701 | $13.37M | 0.2% | $25.15 | $24.24 | — | COMMON | 268648102 |
| GIS | GENERAL MILLS INC. | 266,439 | $13.3M | 0.2% | $49.90 * | $33.68 | -2.4% | COMMON | 370334104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 119,954 | $13.27M | 0.2% | $110.63 | $108.07 | — | COMMON | 464287689 |
| KMB | KIMBERLY CLARK CORP. | 125,545 | $13.11M | 0.2% | $104.44 * | $65.85 | +0.8% | COMMON | 494368103 |
| STT | STATE STREET CORP | 178,521 | $13.1M | 0.2% | $73.38 * | $44.41 | +14.0% | COMMON | 857477103 |
| — | SIGMA-ALDRICH CORP. | 138,703 | $13.04M | 0.2% | $94.00 | $80.42 | — | COMMON | 826552101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 180,968 | $12.9M | 0.2% | $71.26 | $63.79 | — | ADR | 780259206 |
| IT | GARTNER GROUP CLASS A | 180,612 | $12.83M | 0.2% | $71.04 * | $60.80 | +3.9% | COMMON | 366651107 |
| CMCSA | COMCAST CORP-CL A | 246,763 | $12.82M | 0.2% | $51.96 * | $18.32 | +0.4% | COMMON | 20030N101 |
| CLX | CLOROX CO. | 137,841 | $12.79M | 0.2% | $92.75 * | $60.06 | +6.3% | COMMON | 189054109 |
| HAL | HALLIBURTON CO. | 251,496 | $12.76M | 0.2% | $50.74 * | $33.42 | +23.6% | COMMON | 406216101 |
| DHR | DANAHER CORP | 164,263 | $12.68M | 0.2% | $77.19 * | $25.02 | +18.8% | COMMON | 235851102 |
| — | TIME WARNER CABLE | 93,320 | $12.64M | 0.2% | $135.49 | $109.79 | — | COMMON | 88732J207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 189,689 | $12.58M | 0.2% | $66.30 | $62.15 | — | PREFERRED | 293792107 |
| — | ANADARKO PETROLEUM CORP. | 156,135 | $12.38M | 0.2% | $79.31 | $85.91 | — | COMMON | 032511107 |
| V | VISA INC-CLASS A SHARES | 54,297 | $12.09M | 0.2% | $222.65 * | $73.81 | -37.3% | COMMON | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 125,978 | $12.08M | 0.2% | $95.91 | $82.82 | — | COMMON | 922908769 |
| BA | BOEING CO. | 86,490 | $11.8M | 0.1% | $136.47 * | $76.08 | +45.8% | COMMON | 097023105 |
| — | L BRANDS INC | 189,516 | $11.72M | 0.1% | $61.84 | $50.27 | — | COMMON | 501797104 |
| META | FACEBOOK INC -A | 214,347 | $11.71M | 0.1% | $54.65 * | $46.08 | +8.2% | COMMON | 30303M102 |
| FLR | FLUOR CORP (NEW) | 145,635 | $11.69M | 0.1% | $80.28 * | $53.84 | +25.7% | COMMON | 343412102 |
| AAP | ADVANCE AUTO PARTS | 105,347 | $11.66M | 0.1% | $110.67 * | $71.12 | +21.7% | COMMON | 00751Y106 |
| — | COACH INC | 205,290 | $11.52M | 0.1% | $56.12 | $57.02 | — | COMMON | 189754104 |
| — | AVAGO TECHNOLOGIES LTD | 216,653 | $11.45M | 0.1% | $52.87 | $36.29 | — | COMMON | Y0486S104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 230,328 | $11.36M | 0.1% | $49.30 * | $23.75 | +29.9% | COMMON | 74251V102 |
| — | WELLPOINT INC. | 122,548 | $11.32M | 0.1% | $92.38 | $83.74 | — | COMMON | 94973V107 |
| ROST | ROSS STORES INC | 150,858 | $11.3M | 0.1% | $74.92 * | $32.32 | +3.0% | COMMON | 778296103 |
| IJR | ISHARES S & P SMALLCAP 600 | 101,641 | $11.09M | 0.1% | $109.12 | $91.88 | — | COMMON | 464287804 |
| CAT | CATERPILLAR INC. | 121,670 | $11.05M | 0.1% | $90.80 * | $61.57 | +1.8% | COMMON | 149123101 |
| FITB | FIFTH THIRD BANK | 524,925 | $11.04M | 0.1% | $21.03 * | $11.45 | +14.2% | COMMON | 316773100 |
| — | DOW CHEM CO. | 247,805 | $11M | 0.1% | $44.39 | $32.35 | — | COMMON | 260543103 |
| — | NATIONAL INTERSTATE CORP | 464,730 | $10.69M | 0.1% | $23.00 | $24.98 | — | COMMON | 63654U100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 234,272 | $10.48M | 0.1% | $44.75 * | $13.83 | +16.9% | COMMON | 595017104 |
| — | SCRIPPS NETWORKS INTERAC | 117,826 | $10.18M | 0.1% | $86.40 | $75.14 | — | COMMON | 811065101 |
| PAYX | PAYCHEX INC | 223,179 | $10.16M | 0.1% | $45.52 * | $25.02 | +17.6% | COMMON | 704326107 |
| — | GLAXOSMITHKLINE PLC - ADR | 189,209 | $10.1M | 0.1% | $53.39 | $50.01 | — | ADR | 37733W105 |
| BIIB | BIOGEN IDEC INC | 35,906 | $10.04M | 0.1% | $279.51 * | $213.61 | +21.1% | COMMON | 09062X103 |
| CVS | CVS CORP | 137,441 | $9.835M | 0.1% | $71.56 * | $39.73 | +16.6% | COMMON | 126650100 |
| — | SYMANTEC CORP | 416,516 | $9.82M | 0.1% | $23.58 | $22.03 | — | COMMON | 871503108 |
| — | BLUCORA INC COM ⚠ | 334,667 | $9.758M | 0.1% | $29.16 | $22.11 | — | — | 095229100 |
| VEA | VANGUARD EUROPE PACIFIC ETF ⚠ | 232,228 | $9.678M | 0.1% | $41.67 | $40.73 | — | COMMON | 921943858 |
| — | LABORATORY CORP OF AMERICA | 105,086 | $9.6M | 0.1% | $91.35 | $94.67 | — | COMMON | 50540R409 |
| IVZ | INVESCO LTD | 262,457 | $9.552M | 0.1% | $36.39 * | $19.34 | +5.0% | COMMON | G491BT108 |
| — | APACHE CORP | 110,692 | $9.512M | 0.1% | $85.93 | $83.86 | — | COMMON | 037411105 |
| ETN | EATON CORP PLC ORDINARY | 121,208 | $9.226M | 0.1% | $76.12 * | $48.22 | +10.4% | COMMON | G29183103 |
| SCHW | CHARLES SCHWAB CORP. | 346,782 | $9.014M | 0.1% | $25.99 * | $17.28 | +19.6% | COMMON | 808513105 |
| BWA | BORG WARNER AUTOMOTIVE | 159,287 | $8.904M | 0.1% | $55.90 * | $34.82 | +11.8% | COMMON | 099724106 |
| — | LINKEDIN CORP -A | 40,942 | $8.876M | 0.1% | $216.79 | $216.50 | — | COMMON | 53578A108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 134,820 | $8.858M | 0.1% | $65.70 | $58.18 | — | COMMON | 464287473 |
| MCK | MCKESSON HBOC INC | 54,172 | $8.742M | 0.1% | $161.37 * | $101.46 | +38.5% | COMMON | 58155Q103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 89,627 | $8.723M | 0.1% | $97.33 * | $88.61 | +5.1% | COMMON | G7496G103 |
| LUV | SOUTHWEST AIRLINES | 462,564 | $8.714M | 0.1% | $18.84 * | $11.37 | +34.3% | COMMON | 844741108 |
| ET | ENERGY TRANSFER EQUITY LP | 105,589 | $8.63M | 0.1% | $81.73 | $59.82 | — | PREFERRED | 29273V100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 91,375 | $8.604M | 0.1% | $94.16 | $83.95 | — | COMMON | 464287598 |
| SYY | SYSCO CORP | 235,916 | $8.515M | 0.1% | $36.09 * | $24.37 | +0.0% | COMMON | 871829107 |
| — | RED HAT INC | 149,862 | $8.397M | 0.1% | $56.03 | $55.96 | — | COMMON | 756577102 |
| — | REYNOLDS AMERICAN INC | 167,998 | $8.397M | 0.1% | $49.98 | $45.14 | — | COMMON | 761713106 |
| ALV | AUTOLIV INC | 90,372 | $8.295M | 0.1% | $91.79 * | $40.80 | +21.2% | COMMON | 052800109 |
| — | PATTERSON COS INC | 201,103 | $8.285M | 0.1% | $41.20 | $40.61 | — | COMMON | 703395103 |
| DOV | DOVER CORP. | 84,263 | $8.134M | 0.1% | $96.53 * | $44.36 | +11.1% | COMMON | 260003108 |
| UNP | UNION PACIFIC CORP. | 48,046 | $8.07M | 0.1% | $167.96 * | $55.78 | +8.5% | COMMON | 907818108 |
| BDX | BECTON DICKINSON & CO. | 72,994 | $8.064M | 0.1% | $110.47 * | $78.68 | +9.0% | COMMON | 075887109 |
| GGG | GRACO INC | 102,905 | $8.037M | 0.1% | $78.10 * | $16.98 | +27.5% | COMMON | 384109104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 45 | $8.004M | 0.1% | $177866.67 * | $166486.60 | +4.2% | COMMON | 084670108 |
| — | BB&T CORP | 210,579 | $7.858M | 0.1% | $37.32 | $33.95 | — | COMMON | 054937107 |
| — | BAKER HUGHES INC. | 142,005 | $7.846M | 0.1% | $55.25 | $49.08 | — | COMMON | 057224107 |
| — | APARTMENT INVT & MGMT CO-A | 299,017 | $7.747M | 0.1% | $25.91 | $26.00 | — | COMMON | 03748R101 |
| — | HUBBELL (HARVEY) INC CLASS B | 70,513 | $7.678M | 0.1% | $108.89 | $99.44 | — | COMMON | 443510201 |
| PSX | PHILLIPS 66 | 98,598 | $7.604M | 0.1% | $77.12 * | $40.03 | +8.4% | COMMON | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 90,543 | $7.595M | 0.1% | $83.88 * | $35.66 | +28.7% | COMMON | 958102105 |
| — | WESTERN GAS PARTNERS LP | 122,605 | $7.562M | 0.1% | $61.68 | $64.78 | — | PREFERRED | 958254104 |
| — | STRALEM EQUITY FUND | 449,318 | $7.403M | 0.1% | $16.48 | $16.22 | — | COMMON | 862594207 |
| SLM | SLM CORP | 277,300 | $7.286M | 0.1% | $26.27 * | $7.85 | +17.1% | COMMON | 78442P106 |
| EFV | ISHARES MSCI EAFE VALUE INX | 127,399 | $7.286M | 0.1% | $57.19 | $49.41 | — | COMMON | 464288877 |
| RHI | ROBERT HALF INTL INC | 173,120 | $7.268M | 0.1% | $41.98 * | $33.30 | +18.3% | COMMON | 770323103 |
| — | RPX CORPORATION COM ⚠ | 429,296 | $7.255M | 0.1% | $16.90 | $16.27 | — | — | 74972G103 |
| — | PRICELINE.COM INC | 6,081 | $7.068M | 0.1% | $1162.31 | $855.29 | — | COMMON | 741503403 |
| AVY | AVERY DENNISON CORP. | 136,959 | $6.873M | 0.1% | $50.18 * | $34.50 | +7.5% | COMMON | 053611109 |
| — | KINDER MORGAN ENERGY PARTNERS | 84,503 | $6.815M | 0.1% | $80.65 | $85.05 | — | PREFERRED | 494550106 |
| — | SANDISK CORP | 96,456 | $6.803M | 0.1% | $70.53 | $58.85 | — | COMMON | 80004C101 |
| — | HEWLETT PACKARD CORP. | 238,909 | $6.683M | 0.1% | $27.97 | $24.08 | — | COMMON | 428236103 |
| KLAC | KLA-TENCOR CORPORATION | 102,320 | $6.594M | 0.1% | $64.44 * | $34.95 | +13.8% | COMMON | 482480100 |
| ADI | ANALOG DEVICES INC. | 127,462 | $6.491M | 0.1% | $50.92 * | $35.23 | +6.8% | COMMON | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,632 | $6.417M | 0.1% | $111.34 * | $72.00 | +32.8% | COMMON | 883556102 |
| — | CIGNA CORP. | 73,342 | $6.415M | 0.1% | $87.47 | $67.43 | — | COMMON | 125509109 |
| SHW | SHERWIN WILLIAMS CO. | 34,825 | $6.39M | 0.1% | $183.49 * | $53.48 | +2.1% | COMMON | 824348106 |
| EFX | EQUIFAX INC | 92,150 | $6.366M | 0.1% | $69.08 * | $51.75 | +11.3% | COMMON | 294429105 |
| UTHR | UNITED THERAPEUTICS CORP | 56,243 | $6.358M | 0.1% | $113.05 * | $72.61 | +24.2% | COMMON | 91307C102 |
| GILD | GILEAD SCIENCES INC. | 82,965 | $6.229M | 0.1% | $75.08 * | $37.43 | +29.2% | COMMON | 375558103 |
| — | WISCONSIN ENERGY CORP. | 148,745 | $6.148M | 0.1% | $41.33 | $40.48 | — | COMMON | 976657106 |
| GMED | GLOBUS MEDICAL INC | 304,641 | $6.147M | 0.1% | $20.18 * | $15.43 | +20.3% | COMMON | 379577208 |
| LNC | LINCOLN NATIONAL CORP IND | 118,773 | $6.13M | 0.1% | $51.61 * | $24.43 | +30.1% | COMMON | 534187109 |
| HP | HELMERICH & PAYNE INC. | 72,911 | $6.128M | 0.1% | $84.05 * | $58.46 | +33.1% | COMMON | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76,063 | $6.105M | 0.1% | $80.26 * | $34.96 | +17.4% | COMMON | N53745100 |
| ALL | ALLSTATE CORP. | 111,504 | $6.08M | 0.1% | $54.53 * | $36.74 | +11.9% | COMMON | 020002101 |
| PPG | PPG INDUSTRIES INC. | 32,013 | $6.071M | 0.1% | $189.64 * | $62.61 | +16.7% | COMMON | 693506107 |
| — | COCA-COLA ENTERPRISES | 137,356 | $6.06M | 0.1% | $44.12 | $37.94 | — | COMMON | 19122T109 |
| BAC | BANK OF AMERICA CORP | 385,632 | $6.002M | 0.1% | $15.56 * | $10.64 | +9.8% | COMMON | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC | 51,916 | $5.971M | 0.1% | $115.01 * | $73.23 | +9.3% | COMMON | 03076C106 |
| BP | BP PLC SPONS ADR | 121,089 | $5.884M | 0.1% | $48.59 | $42.95 | — | ADR | 055622104 |
| — | PARTNERRE HOLDINGS LTD | 55,578 | $5.858M | 0.1% | $105.40 | $91.13 | — | COMMON | G6852T105 |
| — | VIACOM INC-CLASS B | 66,894 | $5.841M | 0.1% | $87.32 | $80.73 | — | COMMON | 92553P201 |
| PSA | PUBLIC STORAGE INC | 38,411 | $5.781M | 0.1% | $150.50 * | $100.03 | +0.1% | COMMON | 74460D109 |
| DUK | DUKE ENERGY CORP | 83,626 | $5.77M | 0.1% | $69.00 * | $41.83 | +1.2% | COMMON | 26441C204 |
| GAP | THE GAP INC. | 147,338 | $5.757M | 0.1% | $39.07 * | $26.92 | -3.2% | COMMON | 364760108 |
| — | WADDELL & REED FINANCIAL - A | 87,542 | $5.7M | 0.1% | $65.11 | $44.24 | — | COMMON | 930059100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 54,819 | $5.655M | 0.1% | $103.16 | $91.21 | — | COMMON | 464287622 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF ⚠ | 33,345 | $5.639M | 0.1% | $169.11 | $65.92 | — | — | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 74,412 | $5.603M | 0.1% | $75.30 * | $50.75 | +16.4% | COMMON | 91324P102 |
| ADBE | ADOBE SYS INCORP | 92,125 | $5.516M | 0.1% | $59.88 * | $44.29 | +24.7% | COMMON | 00724F101 |
| MRSH | MARSH & MCLENNAN COMPANIES | 112,981 | $5.462M | 0.1% | $48.34 * | $33.24 | +12.5% | COMMON | 571748102 |
| — | TRIUMPH GROUP INC | 71,663 | $5.449M | 0.1% | $76.04 | $69.77 | — | COMMON | 896818101 |
| — | CA INC | 161,807 | $5.444M | 0.1% | $33.65 | $28.84 | — | COMMON | 12673P105 |
| — | INGERSOLL-RAND PLC | 88,274 | $5.436M | 0.1% | $61.58 | $50.20 | — | COMMON | G47791101 |
| EAT | BRINKER INTL. INC. | 116,547 | $5.4M | 0.1% | $46.33 * | $27.73 | +31.6% | COMMON | 109641100 |
| PGR | PROGRESSIVE CORP OHIO | 197,857 | $5.395M | 0.1% | $27.27 * | $17.16 | +5.9% | COMMON | 743315103 |
| MKC | MCCORMICK & CO. INC. | 78,112 | $5.382M | 0.1% | $68.90 * | $27.11 | -0.3% | COMMON | 579780206 |
| — | GOLDMAN SACHS BRIC FUND-I | 393,971 | $5.216M | 0.1% | $13.24 | $11.61 | — | COMMON | 38143H530 |
| — | LORILLARD INC | 102,840 | $5.21M | 0.1% | $50.66 | $44.02 | — | COMMON | 544147101 |
| — | UNION FIRST MARKET BANKSHARES | 209,570 | $5.199M | 0.1% | $24.81 | $23.71 | — | COMMON | 90539J109 |
| — | ST JUDE MEDICAL INC | 83,072 | $5.144M | 0.1% | $61.92 | $45.38 | — | COMMON | 790849103 |
| KEY | KEYCORP - NEW | 380,077 | $5.099M | 0.1% | $13.42 * | $8.01 | +0.6% | COMMON | 493267108 |
| VOO | VANGUARD INDEX FDS S&P 500 ET ⚠ | 30,000 | $5.074M | 0.1% | $169.13 | $65.92 | — | COMMON | 922908363 |
| NDAQ | NASDAQ STOCK MARKET INC | 125,861 | $5.008M | 0.1% | $39.79 * | $12.56 | -19.9% | COMMON | 631103108 |
| — | HANESBRANDS INC | 71,081 | $4.994M | 0.1% | $70.26 | $54.26 | — | COMMON | 410345102 |
| — | ACTIVISION BLIZZARD INC | 280,206 | $4.994M | 0.1% | $17.82 | $14.55 | — | COMMON | 00507V109 |
| — | POWERSHARES QQQ | 56,314 | $4.953M | 0.1% | $87.95 | $71.52 | — | COMMON | 73935A104 |
| DOX | AMDOCS LTD | 119,441 | $4.925M | 0.1% | $41.23 * | $29.60 | +7.1% | COMMON | G02602103 |
| — | ENDO PHARMACEUT HOLDINGS INC | 71,554 | $4.826M | 0.1% | $67.45 | $37.07 | — | COMMON | 29264F205 |
| NUE | NUCOR CORP. | 90,045 | $4.806M | 0.1% | $53.37 * | $32.89 | +16.5% | COMMON | 670346105 |
| HTH | HILLTOP HOLDINGS INC | 204,414 | $4.727M | 0.1% | $23.12 * | $17.84 | +14.2% | COMMON | 432748101 |
| — | DELPHI AUTOMOTIVE PLC | 78,468 | $4.716M | 0.1% | $60.10 | $34.08 | — | COMMON | G27823106 |
| — | PROTECTIVE LIFE CORP. | 93,111 | $4.716M | 0.1% | $50.65 | $34.68 | — | COMMON | 743674103 |
| CSX | CSX CORP. | 163,765 | $4.71M | 0.1% | $28.76 * | $6.69 | +10.2% | COMMON | 126408103 |
| — | P H GLATFELTER CO. | 168,559 | $4.658M | 0.1% | $27.63 | $25.09 | — | COMMON | 377316104 |
| WAL | WESTERN ALLIANCE | 193,370 | $4.613M | 0.1% | $23.86 * | $16.69 | +13.4% | COMMON | 957638109 |
| MOS | MOSAIC CO | 97,615 | $4.613M | 0.1% | $47.26 * | $44.55 | -18.4% | COMMON | 61945C103 |
| — | REGENCY ENERGY PARTNERS LP | 175,450 | $4.606M | 0.1% | $26.25 | $26.91 | — | PREFERRED | 75885Y107 |
| EXPD | EXPEDITORS INTL WASH INC | 104,029 | $4.603M | 0.1% | $44.25 * | $32.36 | +15.0% | COMMON | 302130109 |
| — | CARDTRONICS INC | 105,576 | $4.585M | 0.1% | $43.43 | $33.86 | — | COMMON | 14161H108 |
| CAH | CARDINAL HEALTH INC. | 68,450 | $4.571M | 0.1% | $66.78 * | $36.88 | +19.8% | COMMON | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 61,939 | $4.563M | 0.1% | $73.67 | $45.04 | — | COMMON | 98310W108 |
| — | PVR PARTNERS L P | 167,805 | $4.502M | 0.1% | $26.83 | $27.29 | — | PREFERRED | 693665101 |
| AKAM | AKAMAI TECHNOLOGIES | 94,327 | $4.449M | 0.1% | $47.17 | $34.23 | +37.9% | COMMON | 00971T101 |
| — | JACOBS ENGINEERING GROUP INC | 70,549 | $4.442M | 0.1% | $62.96 | $50.30 | — | COMMON | 469814107 |
| — | EV ENERGY PARTNERS LP | 130,911 | $4.441M | 0.1% | $33.92 | $37.25 | — | PREFERRED | 26926V107 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 18,140 | $4.429M | 0.1% | $244.16 | $210.59 | — | COMMON | 78467Y107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 85,695 | $4.367M | 0.1% | $50.96 | $45.54 | — | COMMON | 464288273 |
| — | AETNA INC NEW | 63,662 | $4.364M | 0.1% | $68.55 | $56.06 | — | COMMON | 00817Y108 |
| ENS | ENERSYS | 62,143 | $4.355M | 0.1% | $70.08 * | $45.37 | +31.3% | COMMON | 29275Y102 |
| MTZ | MASTEC INC | 131,213 | $4.292M | 0.1% | $32.71 * | $23.48 | +34.8% | COMMON | 576323109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 236,376 | $4.292M | 0.1% | $18.16 | $18.23 | — | COMMON | 459902102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 298,496 | $4.291M | 0.1% | $14.38 | $12.29 | — | COMMON | G5876H105 |
| — | STONE ENERGY CORP | 123,542 | $4.272M | 0.1% | $34.58 | $27.08 | — | COMMON | 861642106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 112,436 | $4.268M | 0.1% | $37.96 | $37.62 | — | COMMON | 81369Y886 |
| MMS | MAXIMUS INC | 96,686 | $4.252M | 0.1% | $43.98 * | $47.61 | -3.2% | COMMON | 577933104 |
| — | AMERICAN EQUITY INVT LIFE | 161,242 | $4.251M | 0.1% | $26.36 | $12.91 | — | COMMON | 025676206 |
| HUM | HUMANA INC. | 40,840 | $4.215M | 0.1% | $103.21 * | $74.09 | +19.9% | COMMON | 444859102 |
| — | ELECTR FOR IMAGING CORP. | 108,583 | $4.205M | 0.1% | $38.73 | $31.67 | — | COMMON | 286082102 |
| — | DIRECTV | 60,830 | $4.199M | 0.1% | $69.03 | $63.89 | — | COMMON | 25490A309 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 51,979 | $4.199M | 0.1% | $80.78 * | $48.24 | +6.7% | COMMON | 053015103 |
| AMZN | AMAZON.COM INC | 10,395 | $4.144M | 0.1% | $398.65 * | $14.62 | +23.0% | COMMON | 023135106 |
| AGCO | AGCO CORP | 69,987 | $4.141M | 0.1% | $59.17 * | $41.30 | +13.4% | COMMON | 001084102 |
| MUR | MURPHY OIL CORP. | 63,801 | $4.137M | 0.1% | $64.84 * | $46.11 | -12.5% | COMMON | 626717102 |
| — | ATWOOD OCEANICS INC | 77,331 | $4.127M | 0.1% | $53.37 | $51.05 | — | COMMON | 050095108 |
| DE | DEERE & CO. | 45,099 | $4.117M | 0.1% | $91.29 * | $67.94 | -0.7% | COMMON | 244199105 |
| THO | THOR INDUSTRIES INC | 74,334 | $4.103M | 0.1% | $55.20 * | $36.48 | +18.6% | COMMON | 885160101 |
| — | MYLAN LABORATORIES INC. | 94,179 | $4.086M | 0.1% | $43.39 | $24.57 | — | COMMON | 628530107 |
| VLO | VALERO ENERGY CORP | 80,409 | $4.051M | 0.1% | $50.38 * | $26.33 | +2.0% | COMMON | 91913Y100 |
| LFUS | LITTLEFUSE | 43,519 | $4.043M | 0.1% | $92.90 * | $70.32 | +19.6% | COMMON | 537008104 |
| — | POWERSHARES FTSE RAFI US 1K | 48,744 | $4.042M | 0.1% | $82.92 | $75.40 | — | COMMON | 73935X583 |
| — | ROCK-TENN COMPANY -CL A | 38,335 | $4.024M | 0.1% | $104.97 | $99.01 | — | COMMON | 772739207 |
| WTFC | WINTRUST FINANCIAL CORP | 86,261 | $3.977M | 0.1% | $46.10 * | $42.80 | +3.3% | COMMON | 97650W108 |
| UIS | UNISYS INC. | 118,276 | $3.97M | 0.1% | $33.57 * | $23.58 | +17.5% | COMMON | 909214306 |
| C | CITIGROUP INC | 75,876 | $3.952M | 0.0% | $52.08 * | $33.96 | +10.9% | COMMON | 172967424 |
| — | HANGER ORTHOPEDIC GROUP | 100,302 | $3.945M | 0.0% | $39.33 | $29.88 | — | COMMON | 41043F208 |
| CNO | CNO FINANCIAL GROUP INC | 222,650 | $3.938M | 0.0% | $17.69 * | $10.28 | +22.0% | COMMON | 12621E103 |
| — | TAL INTERNATIONAL GROUP INC | 68,362 | $3.919M | 0.0% | $57.33 | $44.68 | — | COMMON | 874083108 |
| PWR | QUANTA SERVICES INC | 124,111 | $3.916M | 0.0% | $31.55 * | $27.90 | +3.3% | COMMON | 74762E102 |
| LOW | LOWES COS INC | 79,020 | $3.914M | 0.0% | $49.53 * | $33.83 | +15.7% | COMMON | 548661107 |
| MAN | MANPOWER INC | 45,347 | $3.891M | 0.0% | $85.81 * | $64.82 | +23.4% | COMMON | 56418H100 |
| PRIM | PRIMORIS SERVICES CORP | 124,710 | $3.882M | 0.0% | $31.13 * | $19.47 | +40.8% | COMMON | 74164F103 |
| — | TENNECO AUTOMOTIVE INC | 68,182 | $3.855M | 0.0% | $56.54 | $44.01 | — | COMMON | 880349105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 400,212 | $3.84M | 0.0% | $9.59 * | $8.02 | +9.2% | COMMON | 388689101 |
| CNK | CINEMARK HOLDINGS INC | 114,042 | $3.799M | 0.0% | $33.31 * | $22.22 | +18.4% | COMMON | 17243V102 |
| FFIV | F5 NETWORKS INC | 41,795 | $3.796M | 0.0% | $90.82 * | $84.93 | +0.3% | COMMON | 315616102 |
| MOG/A | MOOG INC CL A | 55,873 | $3.794M | 0.0% | $67.90 * | $49.52 | +17.4% | COMMON | 615394202 |
| — | SINCLAIR BROADCAST GROUP - A | 105,586 | $3.771M | 0.0% | $35.71 | $24.37 | — | COMMON | 829226109 |
| — | ARCTIC CAT INC | 65,951 | $3.756M | 0.0% | $56.95 | $50.24 | — | COMMON | 039670104 |
| — | VCA ANTECH INC | 119,660 | $3.751M | 0.0% | $31.35 | $30.18 | — | COMMON | 918194101 |
| — | CHESAPEAKE LODGING TR SH BEN | 147,546 | $3.73M | 0.0% | $25.28 | $21.35 | — | COMMON | 165240102 |
| PCG | PG&E CORP | 92,573 | $3.728M | 0.0% | $40.27 * | $38.88 | -9.3% | COMMON | 69331C108 |
| MDLZ | MONDELEZ INTL INC CL A | 105,487 | $3.722M | 0.0% | $35.28 * | $23.21 | +10.0% | COMMON | 609207105 |
| — | ALERE INC | 102,774 | $3.719M | 0.0% | $36.19 | $27.41 | — | COMMON | 01449J105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 71,447 | $3.698M | 0.0% | $51.76 | $53.57 | — | PREFERRED | 726503105 |
| — | MEDASSETS INC | 186,361 | $3.694M | 0.0% | $19.82 | $19.55 | — | COMMON | 584045108 |
| GM | GENERAL MOTORS CO | 90,386 | $3.693M | 0.0% | $40.86 * | $27.52 | +2.4% | COMMON | 37045V100 |
| SBUX | STARBUCKS CORP. | 47,042 | $3.686M | 0.0% | $78.36 * | $22.74 | +37.3% | COMMON | 855244109 |
| ZBH | ZIMMER HOLDINGS INC | 39,545 | $3.684M | 0.0% | $93.16 * | $63.58 | +23.1% | COMMON | 98956P102 |
| ZD | j2 GLOBAL INC | 73,130 | $3.655M | 0.0% | $49.98 * | $36.35 | +18.4% | COMMON | 48123V102 |
| DCH | AMERICAN AXLE & MANUFACTURING | 178,064 | $3.64M | 0.0% | $20.44 * | $14.47 | +32.0% | COMMON | 024061103 |
| EWBC | EAST WEST BANCORP INC | 103,839 | $3.629M | 0.0% | $34.95 * | $23.07 | +11.9% | COMMON | 27579R104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 130,567 | $3.628M | 0.0% | $27.79 * | $18.78 | +17.7% | COMMON | 882681109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 26,745 | $3.623M | 0.0% | $135.46 | $114.07 | — | COMMON | 464287648 |
| TEX | TEREX CORP | 85,737 | $3.599M | 0.0% | $41.98 * | $32.14 | +12.8% | COMMON | 880779103 |
| ACH | OWENS & MINOR INC | 98,385 | $3.596M | 0.0% | $36.55 * | $30.30 | +0.1% | COMMON | 690732102 |
| — | FINISAR CORPATION | 150,143 | $3.59M | 0.0% | $23.91 | $19.33 | — | COMMON | 31787A507 |
| — | MENTOR GRAPHICS | 149,169 | $3.59M | 0.0% | $24.07 | $24.06 | — | COMMON | 587200106 |
| CCL | CARNIVAL CORP | 89,331 | $3.587M | 0.0% | $40.15 * | $27.87 | +5.0% | COMMON | 143658300 |
| — | ORBITAL SCIENCES CORP. | 153,781 | $3.581M | 0.0% | $23.29 | $18.78 | — | COMMON | 685564106 |
| CNC | CENTENE CORP | 60,709 | $3.577M | 0.0% | $58.92 * | $31.03 | -51.8% | COMMON | 15135B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,668 | $3.57M | 0.0% | $26.12 | $22.62 | — | COMMON | 78573L106 |
| — | COVIDIEN PLC | 52,072 | $3.544M | 0.0% | $68.06 | $65.96 | — | COMMON | G2554F113 |
| KIM | KIMCO REALTY CORP | 179,391 | $3.541M | 0.0% | $19.74 * | $14.31 | -18.7% | COMMON | 49446R109 |
| — | CARMIKE CINEMAS INC | 126,614 | $3.524M | 0.0% | $27.83 | $23.75 | — | COMMON | 143436400 |
| — | CYBERONICS INC | 53,639 | $3.507M | 0.0% | $65.38 | $50.38 | — | COMMON | 23251P102 |
| SJM | JM SMUCKER CO/THE-NEW COM | 33,788 | $3.5M | 0.0% | $103.59 * | $70.84 | +5.2% | COMMON | 832696405 |
| — | ALLIANCE HOLDINGS GP LP | 59,510 | $3.488M | 0.0% | $58.61 | $63.69 | — | PREFERRED | 01861G100 |
| — | ENERGY TRANSFER PARTNERS LP | 60,779 | $3.479M | 0.0% | $57.24 | $50.54 | — | PREFERRED | 29273R109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 32,297 | $3.437M | 0.0% | $106.42 | $95.75 | — | ADR | 03524A108 |
| — | FIRSTMERIT CORPORATION | 154,135 | $3.425M | 0.0% | $22.22 | $19.37 | — | COMMON | 337915102 |
| — | SWIFT TRANSPORTATION CO | 154,300 | $3.425M | 0.0% | $22.20 | $10.64 | — | COMMON | 87074U101 |
| ASML | ASML HOLDING N V NY REGISTRY | 36,347 | $3.405M | 0.0% | $93.68 | $89.49 | — | COMMON | N07059210 |
| — | HOLLYFRONTIER CORP | 68,509 | $3.403M | 0.0% | $49.67 | $42.17 | — | COMMON | 436106108 |
| LXU | LSB INDUSTRIES INC | 82,947 | $3.401M | 0.0% | $41.00 * | $27.92 | -7.3% | COMMON | 502160104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 136,064 | $3.386M | 0.0% | $24.89 | $24.89 | — | PREFERRED | 226378107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 33,869 | $3.369M | 0.0% | $99.47 | $87.50 | — | COMMON | 464287630 |
| EOG | EOG RESOURCES INC | 20,042 | $3.363M | 0.0% | $167.80 * | $47.81 | +30.4% | COMMON | 26875P101 |
| BK | BANK OF NEW YORK MELLON CORP | 96,249 | $3.362M | 0.0% | $34.93 * | $21.47 | +13.2% | COMMON | 064058100 |
| — | ROSETTA RESOUCES INC | 69,876 | $3.355M | 0.0% | $48.01 | $44.74 | — | COMMON | 777779307 |
| — | JUNIPER NETWORKS INC | 148,069 | $3.34M | 0.0% | $22.56 | $21.62 | — | COMMON | 48203R104 |
| M | MACY'S INC | 61,961 | $3.307M | 0.0% | $53.37 * | $44.47 | +9.0% | COMMON | 55616P104 |
| — | SPIRIT AIRLINES INC | 72,668 | $3.299M | 0.0% | $45.40 | $27.02 | — | COMMON | 848577102 |
| SHOO | STEVEN MADDEN LTD | 90,210 | $3.299M | 0.0% | $36.57 * | $19.46 | +8.0% | COMMON | 556269108 |
| ENTG | ENTEGRIS INC | 283,216 | $3.281M | 0.0% | $11.58 * | $9.09 | +11.2% | COMMON | 29362U104 |
| — | TORCHMARK CORP | 42,003 | $3.281M | 0.0% | $78.11 | $54.91 | — | COMMON | 891027104 |
| DG | DOLLAR GENERAL CORP | 54,318 | $3.275M | 0.0% | $60.29 * | $46.79 | +9.2% | COMMON | 256677105 |
| — | SPECTRA ENERGY PARTNERS LP | 71,210 | $3.229M | 0.0% | $45.34 | $45.98 | — | PREFERRED | 84756N109 |
| WHR | WHIRLPOOL CORP. | 20,499 | $3.214M | 0.0% | $156.79 * | $115.78 | +26.7% | COMMON | 963320106 |
| MSCI | MSCI INC | 73,436 | $3.21M | 0.0% | $43.71 * | $30.02 | +23.6% | COMMON | 55354G100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 45,695 | $3.209M | 0.0% | $70.23 | $67.55 | — | COMMON | 46429B663 |
| — | IGATE CAPITAL CORPORATION | 79,856 | $3.206M | 0.0% | $40.15 | $40.15 | — | COMMON | 45169U105 |
| DEO | DIAGEO PLC SPONSORED ADR | 24,203 | $3.204M | 0.0% | $132.38 | $119.45 | — | ADR | 25243Q205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 62,610 | $3.195M | 0.0% | $51.03 * | $34.25 | +10.6% | COMMON | 026874784 |
| CMA | COMERICA INC. | 67,023 | $3.185M | 0.0% | $47.52 * | $25.31 | +13.3% | COMMON | 200340107 |
| — | KRAFT FOODS GROUP INC COM | 58,726 | $3.165M | 0.0% | $53.89 | $54.94 | — | COMMON | 50076Q106 |
| — | CRANE CO | 47,025 | $3.161M | 0.0% | $67.22 | $57.12 | — | COMMON | 224399105 |
| — | MICROSEMI CORP | 126,617 | $3.157M | 0.0% | $24.93 | $23.11 | — | COMMON | 595137100 |
| A | AGILENT TECHNOLOGIES INC | 55,202 | $3.155M | 0.0% | $57.15 * | $31.92 | +7.7% | COMMON | 00846U101 |
| — | TE CONNECTIVITY LTD | 57,205 | $3.151M | 0.0% | $55.08 | $45.93 | — | COMMON | H84989104 |
| — | BLUCORA INC ⚠ | 108,040 | $3.148M | 0.0% | $29.14 | $22.11 | — | COMMON | 095229100 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,108 | $3.144M | 0.0% | $92.18 * | $48.65 | +5.9% | COMMON | 744320102 |
| — | BUFFALO WILD WINGS INC | 21,263 | $3.128M | 0.0% | $147.11 | $97.34 | — | COMMON | 119848109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 49,435 | $3.127M | 0.0% | $63.25 | $54.51 | — | PREFERRED | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 44,445 | $3.123M | 0.0% | $70.27 * | $34.20 | +41.9% | COMMON | 03073E105 |
| NVDA | NVIDIA CORP | 194,602 | $3.116M | 0.0% | $16.01 * | $0.32 | +12.8% | COMMON | 67066G104 |
| VB | VANGUARD SMALL- CAP VIPERS | 28,345 | $3.115M | 0.0% | $109.90 | $96.99 | — | COMMON | 922908751 |
| OKE | ONEOK INC | 50,081 | $3.114M | 0.0% | $62.18 * | $19.85 | +22.9% | COMMON | 682680103 |
| — | ASTON CROSSWIND SMALL CAP | 223,627 | $3.11M | 0.0% | $13.91 | $14.42 | — | COMMON | 00080Y587 |
| KFY | KORN/FERRY INTERNATIONAL | 118,765 | $3.1M | 0.0% | $26.10 * | $20.31 | 0.0% | COMMON | 500643200 |
| GLNG | GOLAR LNG LTD | 85,171 | $3.09M | 0.0% | $36.28 * | $26.04 | +9.3% | COMMON | G9456A100 |
| WDAY | WORKDAY INC CL A | 37,094 | $3.084M | 0.0% | $83.14 * | $78.20 | +1.0% | COMMON | 98138H101 |
| — | CEDAR FAIR L.P. | 61,920 | $3.069M | 0.0% | $49.56 | $41.39 | — | PREFERRED | 150185106 |
| — | SPECTRA ENERGY CORP | 86,104 | $3.066M | 0.0% | $35.61 | $34.44 | — | COMMON | 847560109 |
| GEL | GENESIS ENERGY L.P. | 58,090 | $3.053M | 0.0% | $52.56 | $51.82 | — | PREFERRED | 371927104 |
| F | FORD MOTOR COMPANY | 197,837 | $3.051M | 0.0% | $15.42 * | $9.13 | -1.4% | COMMON | 345370860 |
| — | PRAXAIR INC. | 23,463 | $3.05M | 0.0% | $129.99 | $115.74 | — | COMMON | 74005P104 |
| IJH | ISHARES S & P MIDCAP 400 INDEX | 22,778 | $3.046M | 0.0% | $133.73 | $123.85 | — | COMMON | 464287507 |
| AZZ | AZZ INCORPORATED | 62,315 | $3.043M | 0.0% | $48.83 * | $34.48 | +11.7% | COMMON | 002474104 |
| INGR | INGREDION INC | 44,447 | $3.041M | 0.0% | $68.42 | $68.74 | -1.6% | COMMON | 457187102 |
| — | MCGRAW HILL INC. | 38,828 | $3.034M | 0.0% | $78.14 | $53.14 | — | COMMON | 580645109 |
| MHK | MOHAWK INDUSTRIES INC | 20,311 | $3.023M | 0.0% | $148.84 * | $113.76 | +20.1% | COMMON | 608190104 |
| IFF | INTERNATIONAL FLAVORS & | 35,116 | $3.018M | 0.0% | $85.94 * | $58.18 | +9.9% | COMMON | 459506101 |
| MA | MASTERCARD INC-CL A | 3,593 | $3.001M | 0.0% | $835.24 * | $54.46 | +26.8% | COMMON | 57636Q104 |
| — | MARATHON OIL CORP | 84,895 | $2.995M | 0.0% | $35.28 | $34.56 | — | COMMON | 565849106 |
| VGK | VANGUARD EUROPEAN ETF | 50,553 | $2.971M | 0.0% | $58.77 | $50.19 | — | COMMON | 922042874 |
| — | THORATEC CORP | 81,050 | $2.965M | 0.0% | $36.58 | $36.78 | — | COMMON | 885175307 |
| — | PANDORA MEDIA INC | 110,830 | $2.948M | 0.0% | $26.60 | $26.60 | — | COMMON | 698354107 |
| WNC | WABASH NATIONAL | 238,823 | $2.948M | 0.0% | $12.34 * | $8.94 | +11.0% | COMMON | 929566107 |
| — | DSW INC CLASS A | 68,977 | $2.946M | 0.0% | $42.71 | $48.39 | — | COMMON | 23334L102 |
| PB | PROSPERITY BANCSHARES INC | 46,476 | $2.945M | 0.0% | $63.37 * | $43.92 | +3.9% | COMMON | 743606105 |
| WMB | THE WILLIAMS COMPANIES INC | 76,233 | $2.94M | 0.0% | $38.57 * | $18.02 | +2.0% | COMMON | 969457100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 62,524 | $2.931M | 0.0% | $46.88 | $46.43 | — | CONVERTIBLE | 864482104 |
| — | SAPIENT CORPORATION | 167,711 | $2.909M | 0.0% | $17.35 | $14.58 | — | COMMON | 803062108 |
| ELV | WELLPOINT INC. | 31,136 | $2.876M | 0.0% | $92.37 * | $62.12 | +20.2% | COMMON | 036752103 |
| — | AMTRUST FINANCIAL SERVICES | 87,782 | $2.868M | 0.0% | $32.67 | $31.02 | — | COMMON | 032359309 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 77,358 | $2.844M | 0.0% | $36.76 | $33.25 | — | COMMON | 04314H881 |
| — | PACOLET COMMON STOCK | 43,095 | $2.843M | 0.0% | $65.97 | $65.97 | — | COMMON | 99P743109 |
| LAD | LITHIA MOTORS INC CL A | 40,922 | $2.84M | 0.0% | $69.40 * | $49.18 | +36.5% | COMMON | 536797103 |
| — | OMNICARE INC | 47,083 | $2.84M | 0.0% | $60.32 | $46.64 | — | COMMON | 681904108 |
| — | AUXILIUM PHARMACEUTICALS INC | 136,597 | $2.831M | 0.0% | $20.73 | $19.83 | — | COMMON | 05334D107 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 60,262 | $2.812M | 0.0% | $46.66 | $42.92 | — | COMMON | 197199813 |
| COST | COSTCO WHOLESALE CORP | 23,620 | $2.81M | 0.0% | $118.97 * | $83.11 | +14.5% | COMMON | 22160K105 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 47,323 | $2.8M | 0.0% | $59.17 * | $39.21 | +22.2% | COMMON | 426281101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 202,105 | $2.794M | 0.0% | $13.82 | $13.82 | — | PREFERRED | 226344109 |
| HRL | HORMEL CO | 61,664 | $2.784M | 0.0% | $45.15 * | $22.43 | -26.1% | COMMON | 440452100 |
| EQT | EQT CORPORATION | 30,794 | $2.763M | 0.0% | $89.73 * | $37.67 | +15.0% | COMMON | 26884L109 |
| — | TARGA RESOURCES PARTNERS LP | 52,606 | $2.751M | 0.0% | $52.29 | $50.72 | — | PREFERRED | 87611X105 |
| CMS | CMS ENERGY CORP | 102,370 | $2.739M | 0.0% | $26.76 * | $18.64 | -0.1% | COMMON | 125896100 |
| — | EPL OIL & GAS INC | 95,496 | $2.72M | 0.0% | $28.48 | $25.39 | — | COMMON | 26883D108 |
| — | CHESAPEAKE ENERGY CORP | 99,850 | $2.709M | 0.0% | $27.13 | $20.36 | — | COMMON | 165167107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 118,065 | $2.709M | 0.0% | $22.94 | $23.49 | — | COMMON | 70931T103 |
| LKFN | LAKELAND FINANCIAL CORP | 68,931 | $2.686M | 0.0% | $38.97 * | $20.33 | -13.2% | COMMON | 511656100 |
| — | SUNTRUST BANKS INC. | 72,955 | $2.684M | 0.0% | $36.79 | $31.02 | — | COMMON | 867914103 |
| — | GREAT PLAINS ENERGY INC. | 110,801 | $2.684M | 0.0% | $24.22 | $22.50 | — | COMMON | 391164100 |
| MPC | MARATHON PETROLEUM CORP | 29,219 | $2.679M | 0.0% | $91.69 * | $28.08 | -4.4% | COMMON | 56585A102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 31,856 | $2.668M | 0.0% | $83.75 | $81.96 | — | COMMON | 582839106 |
| — | VODAFONE GROUP PLC SP ADR | 67,527 | $2.653M | 0.0% | $39.29 | $28.92 | — | ADR | 92857W209 |
| BDN | BRANDYWINE REALTY TRUST | 187,516 | $2.641M | 0.0% | $14.08 | $12.11 | — | COMMON | 105368203 |
| LOPE | GRAND CANYON EDUCATION INC | 60,507 | $2.636M | 0.0% | $43.57 | $43.41 | +1.1% | COMMON | 38526M106 |
| VV | VANGUARD LARGE - CAP ETF | 30,895 | $2.619M | 0.0% | $84.77 | $73.38 | — | COMMON | 922908637 |
| — | BBCN BANCORP INC | 155,911 | $2.585M | 0.0% | $16.58 | $16.58 | — | COMMON | 073295107 |
| — | LAM RESEARCH CORP | 47,310 | $2.574M | 0.0% | $54.41 | $44.32 | — | COMMON | 512807108 |
| GD | GENERAL DYNAMICS CORP. | 26,714 | $2.552M | 0.0% | $95.53 * | $57.05 | +20.4% | COMMON | 369550108 |
| WKC | WORLD FUEL SERVICES CORP | 59,021 | $2.546M | 0.0% | $43.14 * | $37.23 | +5.8% | COMMON | 981475106 |
| — | ACTAVIS PLC SHS | 15,059 | $2.528M | 0.0% | $167.87 | $167.87 | — | COMMON | G0083B108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 167,572 | $2.52M | 0.0% | $15.04 * | $3.95 | +3.1% | COMMON | 647551100 |
| — | MEASUREMENT SPECIALTIES INC | 41,381 | $2.51M | 0.0% | $60.66 | $47.58 | — | COMMON | 583421102 |
| — | RAMCO-GERSHENSON PROPERTIES | 159,444 | $2.508M | 0.0% | $15.73 | $14.21 | — | COMMON | 751452202 |
| — | WILSHIRE BANCORP INC | 229,135 | $2.503M | 0.0% | $10.92 | $9.97 | — | COMMON | 97186T108 |
| ZION | ZIONS BANCORP | 83,373 | $2.496M | 0.0% | $29.94 * | $28.72 | +0.2% | COMMON | 989701107 |
| — | NEW YORK COMMUNITY BANCORP | 147,498 | $2.485M | 0.0% | $16.85 | $15.20 | — | COMMON | 649445103 |
| — | TD AMERITRADE HOLDING CORP | 80,906 | $2.478M | 0.0% | $30.63 | $30.39 | — | COMMON | 87236Y108 |
| GBDC | GOLUB CAPITAL BDC INC | 129,371 | $2.472M | 0.0% | $19.11 * | $5.82 | +4.0% | COMMON | 38173M102 |
| — | WUXI PHARMATECH INC-ADR | 64,140 | $2.461M | 0.0% | $38.37 | $20.99 | — | ADR | 929352102 |
| CRUS | CIRRUS LOGIC INC | 120,292 | $2.455M | 0.0% | $20.41 * | $21.28 | +1.4% | COMMON | 172755100 |
| — | DR PEPPER SNAPPLE GROUP | 50,093 | $2.439M | 0.0% | $48.69 | $47.93 | — | COMMON | 26138E109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 32,788 | $2.438M | 0.0% | $74.36 | $56.36 | — | COMMON | 87264S106 |
| NTGR | NETGEAR INC | 73,599 | $2.424M | 0.0% | $32.94 * | $24.26 | -20.4% | COMMON | 64111Q104 |
| PKG | PACKAGING CORP OF AMERICA | 38,174 | $2.415M | 0.0% | $63.26 * | $33.62 | +26.5% | COMMON | 695156109 |
| NEOG | NEOGEN CORP | 52,622 | $2.404M | 0.0% | $45.68 * | $14.31 | +21.6% | COMMON | 640491106 |
| CNI | CANADIAN NATL RAILWAY CO | 41,884 | $2.387M | 0.0% | $56.99 * | $41.50 | +6.8% | COMMON | 136375102 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 19,487 | $2.375M | 0.0% | $121.88 | $120.59 | — | ADR | 892331307 |
| CE | CELANESE CORP - SERIES A | 42,890 | $2.37M | 0.0% | $55.26 * | $38.02 | +16.0% | COMMON | 150870103 |
| SAH | SONIC AUTOMOTIVE INC | 96,651 | $2.365M | 0.0% | $24.47 * | $18.75 | +24.3% | COMMON | 83545G102 |
| PBI | PITNEY BOWES INC. | 101,435 | $2.362M | 0.0% | $23.29 * | $19.51 | +10.2% | COMMON | 724479100 |
| — | B/E AEROSPACE INC | 27,087 | $2.357M | 0.0% | $87.02 | $38.41 | — | COMMON | 073302101 |
| EMN | EASTMAN CHEMICAL CO. | 29,046 | $2.343M | 0.0% | $80.67 * | $47.59 | +12.8% | COMMON | 277432100 |
| SNA | SNAP ON INC | 21,406 | $2.342M | 0.0% | $109.41 * | $72.23 | +9.7% | COMMON | 833034101 |
| PUBGY | PUBLICIS GROUPE-ADR | 102,055 | $2.338M | 0.0% | $22.91 | $17.96 | — | ADR | 74463M106 |
| — | RPX CORPORATION ⚠ | 137,725 | $2.326M | 0.0% | $16.89 | $16.27 | — | COMMON | 74972G103 |
| MTRX | MATRIX SERVICE CO. | 95,108 | $2.322M | 0.0% | $24.41 * | $17.85 | +19.5% | COMMON | 576853105 |
| — | COMCAST CORP-SPECIAL CL A | 46,383 | $2.313M | 0.0% | $49.87 | $39.75 | — | COMMON | 20030N200 |
| — | MICROS SYSTEMS INC | 40,207 | $2.305M | 0.0% | $57.33 | $50.51 | — | COMMON | 594901100 |
| AFL | AFLAC CORP. | 34,278 | $2.288M | 0.0% | $66.75 * | $20.66 | +19.1% | COMMON | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 28,086 | $2.265M | 0.0% | $80.65 * | $56.98 | +5.7% | COMMON | 854502101 |
| — | ENERGIZER HOLDINGS INC | 20,871 | $2.258M | 0.0% | $108.19 | $100.41 | — | COMMON | 29266R108 |
| — | PENTAIR LTD SHS | 28,773 | $2.233M | 0.0% | $77.61 | $54.32 | — | COMMON | H6169Q108 |
| PANW | PALO ALTO NETWORKS INC | 38,756 | $2.227M | 0.0% | $57.46 * | $7.92 | +0.0% | COMMON | 697435105 |
| HSY | HERSHEY FOODS CORP. | 22,868 | $2.222M | 0.0% | $97.17 * | $66.00 | +9.4% | COMMON | 427866108 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 118,215 | $2.206M | 0.0% | $18.66 | $18.43 | — | COMMON | 52106N889 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,133 | $2.203M | 0.0% | $128.58 * | $6.99 | +20.5% | COMMON | 67103H107 |
| ALK | ALASKA AIR GROUP | 29,660 | $2.174M | 0.0% | $73.30 * | $31.87 | +0.7% | COMMON | 011659109 |
| EG | EVEREST REINSURANCE GROUP LTD | 13,918 | $2.168M | 0.0% | $155.77 * | $116.21 | +1.8% | COMMON | G3223R108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 30,307 | $2.161M | 0.0% | $71.30 | $53.92 | +30.3% | COMMON | 533900106 |
| SON | SONOCO PRODUCTS CO | 51,748 | $2.157M | 0.0% | $41.68 * | $26.16 | +3.0% | COMMON | 835495102 |
| — | WEATHERFORD INTL LTD | 139,175 | $2.155M | 0.0% | $15.48 | $13.69 | — | COMMON | H27013103 |
| — | FOOT LOCKER INC | 51,903 | $2.149M | 0.0% | $41.40 | $40.01 | — | COMMON | 344849104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 98,358 | $2.149M | 0.0% | $21.85 | $19.52 | — | COMMON | 81369Y605 |
| WSBC | WESBANCO INC | 66,779 | $2.136M | 0.0% | $31.99 * | $25.79 | +17.7% | COMMON | 950810101 |
| RS | RELIANCE STEEL & ALUMINUM | 28,092 | $2.129M | 0.0% | $75.79 * | $65.51 | +12.8% | COMMON | 759509102 |
| CPB | CAMPBELL SOUP CO. | 48,814 | $2.112M | 0.0% | $43.27 * | $30.86 | -7.6% | COMMON | 134429109 |
| — | CHEMICAL FINANCIAL CORP | 66,423 | $2.102M | 0.0% | $31.65 | $27.41 | — | COMMON | 163731102 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,440 | $2.096M | 0.0% | $34.68 * | $27.63 | +14.1% | COMMON | 896239100 |
| — | HESS CORPORATION | 25,247 | $2.094M | 0.0% | $82.94 | $66.47 | — | COMMON | 42809H107 |
| — | NEWCASTLE INVESTMENT CORP | 365,183 | $2.094M | 0.0% | $5.73 | $6.78 | — | COMMON | 65105M108 |
| ROK | ROCKWELL AUTOMATION INC | 17,463 | $2.063M | 0.0% | $118.14 * | $74.71 | +16.9% | COMMON | 773903109 |
| — | UNILEVER NV -NY SHARES | 51,292 | $2.063M | 0.0% | $40.22 | $39.34 | — | COMMON | 904784709 |
| — | COMPUTER SCIENCES CORP. | 36,937 | $2.062M | 0.0% | $55.82 | $54.65 | — | COMMON | 205363104 |
| — | CORRECTIONS CORP OF AMERICA | 64,176 | $2.057M | 0.0% | $32.05 | $33.95 | — | COMMON | 22025Y407 |
| EIX | EDISON INTERNATIONAL | 44,433 | $2.056M | 0.0% | $46.27 * | $30.22 | -1.3% | COMMON | 281020107 |
| ECL | ECOLAB INC. | 19,645 | $2.047M | 0.0% | $104.20 * | $73.48 | +23.8% | COMMON | 278865100 |
| — | WILLIAMS PARTNERS LP | 40,037 | $2.036M | 0.0% | $50.85 | $51.58 | — | PREFERRED | 96950F104 |
| — | TCP CAP CORP | 119,911 | $2.011M | 0.0% | $16.77 | $16.63 | — | COMMON | 87238Q103 |
| — | QUESTCOR PHARMACEUTICALS | 36,784 | $2.001M | 0.0% | $54.40 | $48.11 | — | COMMON | 74835Y101 |
| AMAT | APPLIED MATERIALS INC | 113,197 | $2M | 0.0% | $17.67 * | $12.21 | +21.6% | COMMON | 038222105 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 54,741 | $1.999M | 0.0% | $36.52 | $32.35 | — | ADR | 502441306 |
| — | EXELIS INC | 104,715 | $1.995M | 0.0% | $19.05 | $18.78 | — | COMMON | 30162A108 |
| — | KAPSTONE PAPER AND PACKAGING | 35,135 | $1.961M | 0.0% | $55.81 | $15.99 | — | COMMON | 48562P103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 26,327 | $1.955M | 0.0% | $74.26 * | $69.83 | -0.3% | COMMON | 92532F100 |
| — | FAMILY DOLLAR STORES INC | 29,954 | $1.945M | 0.0% | $64.93 | $62.28 | — | COMMON | 307000109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 76,260 | $1.945M | 0.0% | $25.50 | $30.04 | — | PREFERRED | 096627104 |
| — | NOBLE CORP PLC SHS | 51,796 | $1.939M | 0.0% | $37.44 | $37.44 | — | COMMON | G65431101 |
| KMX | CARMAX INC | 40,971 | $1.925M | 0.0% | $46.98 * | $45.40 | +8.0% | COMMON | 143130102 |
| — | BIO-REFERENCE LABS INC | 75,012 | $1.914M | 0.0% | $25.52 | $27.38 | — | COMMON | 09057G602 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 148,809 | $1.895M | 0.0% | $12.73 | $10.40 | — | ADR | 495724403 |
| — | CBS CORP CL B | 29,596 | $1.886M | 0.0% | $63.72 | $52.16 | — | COMMON | 124857202 |
| OHI | OMEGA HEALTHCARE INVESTORS | 63,340 | $1.886M | 0.0% | $29.78 | $29.44 | — | COMMON | 681936100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 22,246 | $1.875M | 0.0% | $84.28 | $77.97 | — | COMMON | 464287481 |
| AVT | AVNET INC. | 42,437 | $1.871M | 0.0% | $44.09 * | $27.23 | +17.1% | COMMON | 053807103 |
| — | LIFE TECHNOLOGIES CORP | 24,607 | $1.864M | 0.0% | $75.75 | $51.94 | — | COMMON | 53217V109 |
| — | HOSPITALITY PROPERTIES TRUST | 68,899 | $1.86M | 0.0% | $27.00 | $24.57 | — | COMMON | 44106M102 |
| SNPS | SYNOPSIS INC. | 45,755 | $1.855M | 0.0% | $40.54 * | $34.29 | +9.1% | COMMON | 871607107 |
| — | UNION FIRST MARKET BANKSHARES | 74,195 | $1.84M | 0.0% | $24.80 | $24.20 | — | COMMON | 90662P104 |
| EXC | EXELON CORPORATION | 66,753 | $1.828M | 0.0% | $27.38 * | $16.24 | -19.7% | COMMON | 30161N101 |
| FIS | FIDELITY NATIONAL INFORMATION ⚠ | 33,895 | $1.819M | 0.0% | $53.67 * | $33.77 | +18.6% | COMMON | 31620M106 |
| RIG | TRANSOCEAN LTD | 36,691 | $1.812M | 0.0% | $49.39 | $50.25 | -2.6% | COMMON | H8817H100 |
| CGIP | CELADON GROUP INC. | 92,887 | $1.808M | 0.0% | $19.46 * | $18.37 | +1.3% | COMMON | 150838100 |
| ING | ING GROEP N.V.- SPONSORED ADR | 128,933 | $1.805M | 0.0% | $14.00 | $10.94 | — | ADR | 456837103 |
| — | TRIBUNE COMPANY | 23,216 | $1.796M | 0.0% | $77.36 | $57.37 | — | COMMON | 896047503 |
| — | ING US INC | 51,118 | $1.796M | 0.0% | $35.13 | $35.13 | — | COMMON | 45685E106 |
| LVS | LAS VEGAS SANDS CORP | 22,749 | $1.793M | 0.0% | $78.82 * | $39.03 | +30.1% | COMMON | 517834107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 69,552 | $1.791M | 0.0% | $25.75 * | $26.51 | +6.7% | COMMON | 879433829 |
| AAGIY | AIA GROUP LTD-SP ADR | 87,482 | $1.755M | 0.0% | $20.06 | $17.10 | — | ADR | 001317205 |
| — | TEEKAY OFFSHORE PARTNERS LP | 53,025 | $1.753M | 0.0% | $33.06 | $32.46 | — | PREFERRED | Y8565J101 |
| — | INTERPUBLIC GROUP COS | 99,048 | $1.752M | 0.0% | $17.69 * | $10.44 | +5.8% | COMMON | 460690100 |
| — | ASHFORD HOSPITALITY TRUST | 211,224 | $1.747M | 0.0% | $8.27 | $12.14 | — | COMMON | 044103109 |
| VTR | VENTAS INC | 30,498 | $1.745M | 0.0% | $57.22 * | $40.96 | -0.9% | COMMON | 92276F100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 26,493 | $1.69M | 0.0% | $63.79 | $54.00 | — | ADR | 00687A107 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,040 | $1.684M | 0.0% | $88.45 | $78.24 | — | COMMON | 81369Y506 |
| — | NUSTAR GP HOLDINGS LLC | 59,925 | $1.682M | 0.0% | $28.07 | $26.72 | — | PREFERRED | 67059L102 |
| PHG | KONINKLIJKE PHILIPS | 45,513 | $1.682M | 0.0% | $36.96 | $27.17 | — | COMMON | 500472303 |
| — | MARKWEST ENERGY PARTNERS LP | 25,432 | $1.681M | 0.0% | $66.10 | $66.83 | — | PREFERRED | 570759100 |
| NGL | NGL ENERGY PARTNERS LP | 48,335 | $1.667M | 0.0% | $34.49 | $30.92 | — | PREFERRED | 62913M107 |
| STZ | CONSTELLATION BRANDS INC A | 23,453 | $1.649M | 0.0% | $70.31 * | $54.56 | +4.9% | COMMON | 21036P108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 28,211 | $1.645M | 0.0% | $58.31 * | $42.98 | +2.6% | COMMON | 12541W209 |
| MUFG | MITSUBISHI UFJ FINL GRP | 244,048 | $1.629M | 0.0% | $6.67 | $6.21 | — | COMMON | 606822104 |
| VYX | NCR CORPORATION (NEW) | 47,291 | $1.609M | 0.0% | $34.02 * | $17.48 | +27.1% | COMMON | 62886E108 |
| AWR | AMERICAN STATES WATER CO | 56,005 | $1.608M | 0.0% | $28.71 * | $22.40 | -1.7% | COMMON | 029899101 |
| — | TESORO PETE CORP. | 27,481 | $1.606M | 0.0% | $58.44 | $24.96 | — | COMMON | 881609101 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 16,234 | $1.602M | 0.0% | $98.68 | $86.17 | — | COMMON | 464287309 |
| — | CAMERON INTERNATIONAL CORP | 26,532 | $1.578M | 0.0% | $59.48 | $49.05 | — | COMMON | 13342B105 |
| — | CONCHO RESOURCES INC | 14,581 | $1.574M | 0.0% | $107.95 | $94.46 | — | COMMON | 20605P101 |
| MTB | M & T BANK CORPORATION | 13,514 | $1.572M | 0.0% | $116.32 * | $96.58 | -15.7% | COMMON | 55261F104 |
| BHP | BHP LIMITED - SPONS ADR | 23,019 | $1.568M | 0.0% | $68.12 | $57.62 | — | ADR | 088606108 |
| — | RUDOLPH TECHNOLOGIES INC | 133,211 | $1.562M | 0.0% | $11.73 | $12.42 | — | COMMON | 781270103 |
| OSK | OSHKOSH TRUCK CL B | 30,946 | $1.557M | 0.0% | $50.31 * | $36.73 | +12.6% | COMMON | 688239201 |
| MYGN | MYRIAD GENETICS INC | 74,209 | $1.555M | 0.0% | $20.95 * | $24.42 | +3.6% | COMMON | 62855J104 |
| — | RECKITT BENCKISER PLC | 97,730 | $1.551M | 0.0% | $15.87 | $14.09 | — | COMMON | 756255204 |
| CTBI | COMMUNITY TRUST BANCORP INC | 34,384 | $1.551M | 0.0% | $45.11 * | $31.21 | -19.7% | COMMON | 204149108 |
| — | XOOM CORPORATION | 56,576 | $1.548M | 0.0% | $27.36 | $27.36 | — | COMMON | 98419Q101 |
| — | REALNETWORKS INC | 204,369 | $1.542M | 0.0% | $7.55 | $7.75 | — | COMMON | 75605L708 |
| TEVA | TEVA PHARMACEUTICAL ADR | 38,306 | $1.534M | 0.0% | $40.05 | $39.19 | — | ADR | 881624209 |
| CAG | CONAGRA INC. | 45,208 | $1.523M | 0.0% | $33.69 * | $26.51 | -37.5% | COMMON | 205887102 |
| — | ONEOK PARTNERS LP | 28,950 | $1.523M | 0.0% | $52.61 | $49.46 | — | PREFERRED | 68268N103 |
| HOMB | HOME BANCSHARES INC | 40,616 | $1.516M | 0.0% | $37.33 * | $8.74 | +97.2% | COMMON | 436893200 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 27,491 | $1.515M | 0.0% | $55.11 | $51.88 | — | ADR | 404280406 |
| BCC | Boise Cascade Co | 51,322 | $1.511M | 0.0% | $29.44 * | $17.53 | 0.0% | COMMON | 09739D100 |
| — | LINN ENERGY LLC | 49,043 | $1.509M | 0.0% | $30.77 | $27.39 | — | PREFERRED | 536020100 |
| — | PERICOM SEMICONDUCTOR CORP | 170,216 | $1.507M | 0.0% | $8.85 | $9.05 | — | COMMON | 713831105 |
| KEX | KIRBY CORP | 15,192 | $1.507M | 0.0% | $99.20 * | $77.04 | +19.2% | COMMON | 497266106 |
| — | CREE RESEARCH INC | 23,894 | $1.493M | 0.0% | $62.48 | $63.75 | — | COMMON | 225447101 |
| — | INTEGRATED SILICON SOLUTION | 122,261 | $1.477M | 0.0% | $12.08 | $11.54 | — | COMMON | 45812P107 |
| — | WEINGARTEN REALTY | 53,741 | $1.472M | 0.0% | $27.39 | $27.51 | — | COMMON | 948741103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,588 | $1.462M | 0.0% | $116.14 | $101.66 | — | COMMON | 464287705 |
| — | MEADWESTVACO CORP | 39,134 | $1.445M | 0.0% | $36.92 | $35.83 | — | COMMON | 583334107 |
| AEE | AMEREN CORP | 40,005 | $1.445M | 0.0% | $36.12 * | $23.27 | +5.2% | COMMON | 023608102 |
| — | US SUGAR CORP | 5,855 | $1.442M | 0.0% | $246.29 | $246.29 | — | COMMON | 912673100 |
| — | IKANOS COMMUNICATIONS INC | 1,200,000 | $1.44M | 0.0% | $1.20 | $1.44 | — | COMMON | 45173E105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,246 | $1.437M | 0.0% | $108.49 * | $84.15 | +15.9% | COMMON | 303075105 |
| FANUY | FANUC CORP | 47,039 | $1.435M | 0.0% | $30.51 | $24.57 | — | COMMON | 307305102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 37,422 | $1.435M | 0.0% | $38.35 | $32.49 | — | COMMON | 464287184 |
| VOYA | ING US INC | 40,685 | $1.43M | 0.0% | $35.15 * | $29.51 | 0.0% | COMMON | 929089100 |
| — | CAPELLA EDUCATION CO | 21,511 | $1.429M | 0.0% | $66.43 | $46.58 | — | COMMON | 139594105 |
| MYRG | MYR GROUP INC | 57,019 | $1.429M | 0.0% | $25.06 | $24.21 | +3.6% | COMMON | 55405W104 |
| — | AQUA AMERICA INC | 60,553 | $1.428M | 0.0% | $23.58 | $29.92 | — | COMMON | 03836W103 |
| SO | SOUTHERN CO. | 34,662 | $1.423M | 0.0% | $41.05 * | $26.74 | -8.1% | COMMON | 842587107 |
| — | LANNET INC | 42,826 | $1.417M | 0.0% | $33.09 | $33.09 | — | COMMON | 516012101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 44,202 | $1.415M | 0.0% | $32.01 * | $31.75 | -32.3% | COMMON | 744573106 |
| — | YAHOO | 34,702 | $1.402M | 0.0% | $40.40 | $39.03 | — | COMMON | 984332106 |
| EA | ELECTRONIC ARTS | 61,080 | $1.4M | 0.0% | $22.92 | $19.79 | +17.9% | COMMON | 285512109 |
| HAS | HASBRO INC | 25,369 | $1.394M | 0.0% | $54.95 * | $30.75 | +12.1% | COMMON | 418056107 |
| — | SYNGENTA AG ADR | 17,455 | $1.394M | 0.0% | $79.86 | $78.42 | — | ADR | 87160A100 |
| — | COMMONWEALTH REIT | 58,598 | $1.365M | 0.0% | $23.29 | $23.20 | — | COMMON | 203233101 |
| AMN | AMN HEALTHCARE SERVICES | 92,947 | $1.365M | 0.0% | $14.69 * | $13.53 | 0.0% | COMMON | 001744101 |
| — | TOTAL ADR | 22,152 | $1.356M | 0.0% | $61.21 | $48.65 | — | ADR | 89151E109 |
| FULT | FULTON FINANCIAL CORP | 103,479 | $1.353M | 0.0% | $13.08 * | $7.21 | +11.5% | COMMON | 360271100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 186,200 | $1.353M | 0.0% | $7.27 * | $7.56 | +0.4% | COMMON | 202608105 |
| — | WELLS FARGO & COMPANY $2 PFD | 48,319 | $1.35M | 0.0% | $27.94 | $28.91 | — | PREFERRED | 949746879 |
| OEF | ISHARES S & P 100 INDEX FUND | 16,300 | $1.341M | 0.0% | $82.27 | $71.89 | — | COMMON | 464287101 |
| INTU | INTUIT INC. | 17,523 | $1.336M | 0.0% | $76.24 * | $54.39 | +19.5% | COMMON | 461202103 |
| — | NOBLE ENERGY INC | 19,589 | $1.333M | 0.0% | $68.05 | $73.39 | — | COMMON | 655044105 |
| — | POTASH CORP. OF SASKATCHEWAN | 40,482 | $1.333M | 0.0% | $32.93 | $37.93 | — | COMMON | 73755L107 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 37,378 | $1.329M | 0.0% | $35.56 | $35.26 | — | ADR | 358029106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 85,556 | $1.327M | 0.0% | $15.51 * | $7.51 | +92.4% | COMMON | 37247D106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 25,321 | $1.325M | 0.0% | $52.33 * | $39.54 | +17.7% | COMMON | 33616C100 |
| CHD | CHURCH & DWIGHT INC DEL COM | 19,834 | $1.313M | 0.0% | $66.20 * | $26.18 | +4.1% | COMMON | 171340102 |
| — | REX ENERGY CORP | 66,614 | $1.312M | 0.0% | $19.70 | $17.73 | — | COMMON | 761565100 |
| LULU | LULULEMON ATHLETICA INC | 21,999 | $1.298M | 0.0% | $59.00 * | $72.00 | -4.7% | COMMON | 550021109 |
| USMV | ISHARES MSCI USA MINIMUM | 36,334 | $1.289M | 0.0% | $35.48 | $33.69 | — | COMMON | 46429B697 |
| VFC | V F CORP. | 20,660 | $1.287M | 0.0% | $62.29 * | $49.76 | +4.7% | COMMON | 918204108 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 73,436 | $1.28M | 0.0% | $17.43 | $17.36 | — | ADR | 874039100 |
| — | TWENTY FIRST CENTURY FOX INC | 36,354 | $1.277M | 0.0% | $35.13 | $26.43 | — | COMMON | 90130A101 |
| — | NORTHEAST UTILITIES | 30,097 | $1.273M | 0.0% | $42.30 | $41.24 | — | COMMON | 664397106 |
| — | SAFEWAY STORES INC | 38,976 | $1.268M | 0.0% | $32.53 | $25.87 | — | COMMON | 786514208 |
| NBIS | YANDEX NV-A | 29,421 | $1.268M | 0.0% | $43.10 | $27.62 | — | COMMON | N97284108 |
| AMT | AMERICAN TOWER CORP | 15,901 | $1.268M | 0.0% | $79.74 * | $59.25 | -1.2% | COMMON | 03027X100 |
| VNQ | VANGUARD REIT ETF | 19,308 | $1.246M | 0.0% | $64.53 | $67.71 | — | COMMON | 922908553 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 134,914 | $1.244M | 0.0% | $9.22 | $6.53 | — | ADR | 425883105 |
| — | COMPASS GROUP PLC-ADR | 77,681 | $1.244M | 0.0% | $16.01 | $12.86 | — | ADR | 20449X203 |
| GPC | GENUINE PARTS CO. | 14,933 | $1.241M | 0.0% | $83.10 * | $54.44 | +5.1% | COMMON | 372460105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,599 | $1.238M | 0.0% | $106.73 | $68.69 | — | COMMON | 502424104 |
| HBAN | HUNTINGTON BANCSHARES | 127,061 | $1.226M | 0.0% | $9.65 * | $4.62 | +23.0% | COMMON | 446150104 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 57,135 | $1.215M | 0.0% | $21.27 | $17.85 | — | ADR | 59410T106 |
| HAFC | HANMI FINANCIAL CORPORATION | 55,330 | $1.211M | 0.0% | $21.89 * | $15.27 | +24.3% | COMMON | 410495204 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 45,714 | $1.208M | 0.0% | $26.43 | $19.45 | — | ADR | 045387107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,980 | $1.196M | 0.0% | $149.87 | $132.33 | — | COMMON | 464287499 |
| — | GULFPORT ENERGY CORP | 18,863 | $1.19M | 0.0% | $63.09 | $16.99 | — | COMMON | 402635304 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 224,403 | $1.181M | 0.0% | $5.26 | $4.70 | — | ADR | 86562X106 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,783 | $1.177M | 0.0% | $43.95 | $43.95 | — | COMMON | 73936T789 |
| BURBY | BURBERRY GROUP PLC ADR | 23,324 | $1.171M | 0.0% | $50.21 | $43.73 | — | ADR | 12082W204 |
| VNO | VORNADO REALTY TRUST | 13,182 | $1.17M | 0.0% | $88.76 | $82.76 | — | COMMON | 929042109 |
| — | CHINA MOBILE (HONG KONG) LTD | 22,266 | $1.163M | 0.0% | $52.23 | $55.93 | — | COMMON | 16941M109 |
| WAB | WABTEC | 15,619 | $1.159M | 0.0% | $74.20 * | $51.04 | +23.6% | COMMON | 929740108 |
| AZO | AUTOZONE INC | 2,425 | $1.157M | 0.0% | $477.11 * | $412.19 | +8.9% | COMMON | 053332102 |
| — | E*TRADE GROUP INC | 58,568 | $1.15M | 0.0% | $19.64 | $14.04 | — | COMMON | 269246401 |
| JBHT | J. B. HUNT | 14,874 | $1.149M | 0.0% | $77.25 * | $40.80 | +62.8% | COMMON | 445658107 |
| WPP | WPP PLC NEW ADR | 10,000 | $1.148M | 0.0% | $114.80 | $85.30 | — | ADR | 92937A102 |
| — | SABMILLER PLC - SPONS ADR | 22,352 | $1.147M | 0.0% | $51.32 | $48.31 | — | ADR | 78572M105 |
| FE | FIRSTENERGY CORP | 34,531 | $1.138M | 0.0% | $32.96 * | $24.13 | -12.3% | COMMON | 337932107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 17,709 | $1.129M | 0.0% | $63.75 | $39.22 | — | ADR | 88032Q109 |
| — | FLIR SYSTEMS INC | 37,512 | $1.128M | 0.0% | $30.07 | $26.96 | — | COMMON | 302445101 |
| CINF | CINCINNATI FINANCIAL CORP | 21,489 | $1.124M | 0.0% | $52.31 * | $32.92 | +8.0% | COMMON | 172062101 |
| FSLR | FIRST SOLAR INC | 20,563 | $1.122M | 0.0% | $54.56 | $51.40 | +6.4% | COMMON | 336433107 |
| SNY | SANOFI | 20,901 | $1.12M | 0.0% | $53.59 | $51.62 | — | COMMON | 80105N105 |
| — | MARKET VECTORS GOLD MINERS ETF | 52,679 | $1.112M | 0.0% | $21.11 | $23.41 | — | COMMON | 57060U100 |
| FLO | FLOWERS FOODS INC. | 51,222 | $1.099M | 0.0% | $21.46 * | $14.26 | +1.5% | COMMON | 343498101 |
| BIDU | BAIDU INC | 6,124 | $1.088M | 0.0% | $177.66 | $94.41 | — | COMMON | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 20,171 | $1.066M | 0.0% | $52.85 * | $24.28 | +58.3% | COMMON | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,642 | $1.057M | 0.0% | $63.51 * | $41.97 | -0.7% | COMMON | 015271109 |
| RVTY | PERKINELMER INC | 25,567 | $1.053M | 0.0% | $41.19 * | $31.94 | +14.7% | COMMON | 714046109 |
| KUBTY | KUBOTA CORP - SPONS ADR | 12,730 | $1.052M | 0.0% | $82.64 | $74.12 | — | ADR | 501173207 |
| MIDD | MIDDLEBY CORP | 4,391 | $1.051M | 0.0% | $239.35 * | $52.53 | +40.9% | COMMON | 596278101 |
| — | AIRGAS INC. | 9,387 | $1.048M | 0.0% | $111.64 | $95.88 | — | COMMON | 009363102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 11,595 | $1.043M | 0.0% | $89.95 * | $43.35 | +43.9% | COMMON | 446413106 |
| — | GANNETT CO. INC. | 35,264 | $1.041M | 0.0% | $29.52 | $19.84 | — | COMMON | 364730101 |
| PSO | PEARSON PLC-SPONSORED ADR | 46,301 | $1.037M | 0.0% | $22.40 | $17.89 | — | ADR | 705015105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 19,855 | $1.036M | 0.0% | $52.18 | $44.12 | — | COMMON | 81369Y704 |
| MAT | MATTEL INC. | 21,713 | $1.032M | 0.0% | $47.53 * | $44.76 | -0.4% | COMMON | 577081102 |
| — | ASTON RIVER ROAD INDEPENDENT | 91,722 | $1.029M | 0.0% | $11.22 | $11.10 | — | COMMON | 00080Y579 |
| WM | WASTE MANAGEMENT | 22,920 | $1.027M | 0.0% | $44.81 * | $31.82 | +6.5% | COMMON | 94106L109 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 17,021 | $1.026M | 0.0% | $60.28 | $54.71 | — | COMMON | 464288182 |
| RRC | RANGE RESOURCES CORP | 12,065 | $1.017M | 0.0% | $84.29 * | $76.33 | +1.9% | COMMON | 75281A109 |
| — | XEROX CORP. | 82,987 | $1.009M | 0.0% | $12.16 | $8.99 | — | COMMON | 984121103 |
| — | NUANCE COMMUNICATIONS INC | 66,350 | $1.007M | 0.0% | $15.18 | $18.37 | — | COMMON | 67020Y100 |
| PNW | PINNACLE WEST CAP CORP | 18,915 | $1M | 0.0% | $52.87 * | $35.40 | -3.9% | COMMON | 723484101 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 30,139 | $998K | 0.0% | $33.11 | $27.29 | — | COMMON | 870123106 |
| FAST | FASTENAL CO. | 21,019 | $997K | 0.0% | $47.43 * | $8.84 | -1.0% | COMMON | 311900104 |
| DB | DEUTSCHE BANK AG -REG | 20,624 | $994K | 0.0% | $48.20 * | $30.70 | +7.7% | COMMON | D18190898 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,142 | $986K | 0.0% | $81.21 * | $65.83 | +15.6% | COMMON | 913903100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 126,910 | $985K | 0.0% | $7.76 * | $5.43 | +11.9% | COMMON | Y2573F102 |
| — | ISHARES COMEX GOLD TRUST | 83,794 | $978K | 0.0% | $11.67 | $11.99 | — | COMMON | 464285105 |
| — | PACIFIC RUBIALES ENERGY CORP | 56,149 | $968K | 0.0% | $17.24 | $18.27 | — | COMMON | 69480U206 |
| — | COUSINS PROPERTIES INC. | 93,507 | $963K | 0.0% | $10.30 | $10.30 | — | COMMON | 222795106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 12,812 | $961K | 0.0% | $75.01 | $66.18 | — | ADR | 780259107 |
| — | WARREN RESOURCES INC | 306,297 | $961K | 0.0% | $3.14 | $2.58 | — | COMMON | 93564A100 |
| SAP | SAP AG - SPONSORED ADR | 10,985 | $956K | 0.0% | $87.03 | $72.81 | — | ADR | 803054204 |
| — | PERFICIENT INC | 40,616 | $951K | 0.0% | $23.41 | $23.41 | — | COMMON | 71375U101 |
| NOW | SERVICENOW INC | 16,754 | $938K | 0.0% | $55.99 * | $10.53 | +0.4% | COMMON | 81762P102 |
| VGT | VANGUARD INFO TECH ETF | 10,480 | $938K | 0.0% | $89.50 | $75.61 | — | COMMON | 92204A702 |
| — | ROCKWELL COLLINS | 12,651 | $934K | 0.0% | $73.83 | $63.40 | — | COMMON | 774341101 |
| — | CBL & ASSOC PROPERTIES | 51,840 | $930K | 0.0% | $17.94 | $19.07 | — | COMMON | 124830100 |
| — | UNILEVER PLC-SPONSORED ADR | 22,555 | $928K | 0.0% | $41.14 | $40.49 | — | ADR | 904767704 |
| — | WILLIS GROUP HOLDINGS PLC | 20,600 | $923K | 0.0% | $44.81 | $40.75 | — | COMMON | G96666105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 30,875 | $921K | 0.0% | $29.83 | $30.44 | — | PREFERRED | 29250R106 |
| EMBJ | EMBRAER SA | 28,483 | $916K | 0.0% | $32.16 | $36.86 | — | COMMON | 29082A107 |
| CNP | CENTERPOINT ENERGY INC | 39,549 | $916K | 0.0% | $23.16 * | $15.28 | +2.7% | COMMON | 15189T107 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 73,916 | $915K | 0.0% | $12.38 | $12.05 | — | ADR | 05946K101 |
| ED | CONSOLIDATED EDISON INC | 16,553 | $914K | 0.0% | $55.22 * | $37.27 | -3.7% | COMMON | 209115104 |
| — | CROSSTEX ENERGY LP | 32,875 | $907K | 0.0% | $27.59 | $26.88 | — | PREFERRED | 22765U102 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 61,189 | $907K | 0.0% | $14.82 | $13.52 | — | ADR | 46115H107 |
| — | SAGENT PHARMACEUTICALS INC | 35,680 | $905K | 0.0% | $25.36 | $25.36 | — | COMMON | 786692103 |
| SCI | SERVICE CORP INTERNATIONAL | 49,968 | $905K | 0.0% | $18.11 | $17.58 | +3.3% | COMMON | 817565104 |
| — | MRV COMMUNICATIONS INC | 82,752 | $887K | 0.0% | $10.72 | $8.85 | — | COMMON | 553477407 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 7,945 | $883K | 0.0% | $111.14 | $94.06 | — | COMMON | 464287879 |
| — | NEUSTAR INC-CLASS A | 17,678 | $881K | 0.0% | $49.84 | $48.65 | — | COMMON | 64126X201 |
| — | PLUM CREEK TIMBER CO INC | 18,950 | $880K | 0.0% | $46.44 | $46.04 | — | COMMON | 729251108 |
| LSTR | LANDSTAR SYS INC. | 15,320 | $879K | 0.0% | $57.38 | $51.42 | — | COMMON | 515098101 |
| — | CHESTNUT STREET EXCHANGE | 1,740 | $875K | 0.0% | $502.87 | $442.53 | — | COMMON | 166668103 |
| — | ENCANA CORP NEW | 48,490 | $874K | 0.0% | $18.02 | $17.14 | — | COMMON | 292505104 |
| — | RUTH'S CHRIS STEAK HOUSE | 61,157 | $869K | 0.0% | $14.21 | $12.19 | — | COMMON | 783332109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 44,794 | $865K | 0.0% | $19.31 * | $8.81 | +22.1% | COMMON | 74386T105 |
| — | BABCOCK & WILCOX COMPANY | 25,162 | $860K | 0.0% | $34.18 | $30.25 | — | COMMON | 05615F102 |
| — | NABORS INDUSTRIES LTD | 50,365 | $854K | 0.0% | $16.96 | $15.93 | — | COMMON | G6359F103 |
| — | TATA MOTORS LTD-SPON ADR | 27,677 | $852K | 0.0% | $30.78 | $23.41 | — | ADR | 876568502 |
| — | GROUPON INC | 72,171 | $849K | 0.0% | $11.76 | $11.03 | — | COMMON | 399473107 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $847K | 0.0% | $29.51 | $15.30 | — | COMMON | 68234X102 |
| DASTY | DASSULT SYSTEMES SA-ADR | 6,809 | $846K | 0.0% | $124.25 | $122.10 | — | ADR | 237545108 |
| XLV | HEALTH CARE SELECT SECTOR | 15,246 | $844K | 0.0% | $55.36 | $47.93 | — | COMMON | 81369Y209 |
| — | FOREST LABORATORIES | 14,062 | $843K | 0.0% | $59.95 | $42.48 | — | COMMON | 345838106 |
| PPL | PPL CORPORATION | 27,885 | $838K | 0.0% | $30.05 * | $16.36 | +0.0% | COMMON | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 15,530 | $830K | 0.0% | $53.44 * | $46.22 | +0.5% | COMMON | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,700 | $823K | 0.0% | $70.34 * | $62.32 | +9.0% | COMMON | 09061G101 |
| MTX | MINERALS TECH | 13,669 | $821K | 0.0% | $60.06 * | $41.95 | +28.2% | COMMON | 603158106 |
| VO | VANGUARD MID - CAP VIPERS | 7,407 | $814K | 0.0% | $109.90 | $97.18 | — | COMMON | 922908629 |
| — | ARM HOLDINGS PLC-SPONS ADR | 14,900 | $814K | 0.0% | $54.63 | $36.48 | — | ADR | 042068106 |
| — | HARRIS CORP. | 11,661 | $813K | 0.0% | $69.72 | $49.25 | — | COMMON | 413875105 |
| AMADY | AMADEUS IT HOLDINGS SA | 18,922 | $810K | 0.0% | $42.81 | $33.51 | — | COMMON | 02263T104 |
| SGENX | FIRST EAGLE GLOBAL A | 14,928 | $800K | 0.0% | $53.59 | $50.72 | — | COMMON | 32008F507 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,834 | $799K | 0.0% | $165.29 | $148.48 | — | COMMON | 78467X109 |
| ERIC | L M ERICSSON TELEPHONE CO CL B | 64,855 | $793K | 0.0% | $12.23 | $11.64 | — | COMMON | 294821608 |
| — | ISHARES MSCI JAPAN INDEX FD | 65,344 | $793K | 0.0% | $12.14 | $11.20 | — | COMMON | 464286848 |
| — | ALCOA INC | 74,048 | $786K | 0.0% | $10.61 | $8.42 | — | COMMON | 013817101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,399 | $784K | 0.0% | $75.39 | $63.90 | — | PREFERRED | 86764L108 |
| FICO | FAIR ISAAC & CO INC | 12,443 | $781K | 0.0% | $62.77 * | $51.49 | +11.7% | COMMON | 303250104 |
| ABBNY | ABB LTD-SPON ADR | 29,456 | $781K | 0.0% | $26.51 | $23.32 | — | ADR | 000375204 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 6,580 | $780K | 0.0% | $118.54 | $99.54 | — | COMMON | 464287887 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,162 | $775K | 0.0% | $150.14 | $131.30 | — | COMMON | 464287606 |
| BALL | BALL CORP. | 14,985 | $774K | 0.0% | $51.65 * | $21.35 | +1.1% | COMMON | 058498106 |
| MET | METLIFE INC | 14,337 | $772K | 0.0% | $53.85 * | $25.34 | +18.9% | COMMON | 59156R108 |
| NEM | NEWMONT MINING CORP. | 33,564 | $772K | 0.0% | $23.00 * | $25.09 | -21.3% | COMMON | 651639106 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 46,234 | $770K | 0.0% | $16.65 | $15.08 | — | ADR | 43858F109 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 41,300 | $761K | 0.0% | $18.43 | $18.41 | — | ADR | 30215C101 |
| UGI | UGI CORP. | 18,348 | $760K | 0.0% | $41.42 * | $28.62 | -5.8% | COMMON | 902681105 |
| HST | HOST HOTELS & RESORTS | 39,070 | $758K | 0.0% | $19.40 * | $10.80 | +5.5% | COMMON | 44107P104 |
| — | BBH-INTERNATIONAL EQUITY -N | 49,431 | $753K | 0.0% | $15.23 | $15.08 | — | COMMON | 05528X307 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 7,663 | $746K | 0.0% | $97.35 | $83.58 | — | COMMON | 922908611 |
| BOH | BANK OF HAWAII CORPORATION | 12,624 | $746K | 0.0% | $59.09 * | $31.77 | +18.2% | COMMON | 062540109 |
| — | CROWN CASTLE INTL CORP | 10,056 | $738K | 0.0% | $73.39 | $72.32 | — | COMMON | 228227104 |
| — | LINEAR TECH CORP. | 16,205 | $737K | 0.0% | $45.48 | $36.88 | — | COMMON | 535678106 |
| — | AMERICA MOVIL SERIES L | 31,456 | $735K | 0.0% | $23.37 | $21.72 | — | COMMON | 02364W105 |
| — | SPRINT CORP | 68,011 | $730K | 0.0% | $10.73 | $7.87 | — | COMMON | 85207U105 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 10,205 | $728K | 0.0% | $71.34 | $61.80 | — | COMMON | 464288885 |
| MELI | MERCADOLIBRE INC | 6,757 | $727K | 0.0% | $107.59 * | $106.19 | +10.7% | COMMON | 58733R102 |
| MAS | MASCO CORP. | 31,926 | $726K | 0.0% | $22.74 * | $15.78 | -1.5% | COMMON | 574599106 |
| — | BLACKSTONE GROUP LP | 23,102 | $726K | 0.0% | $31.43 | $21.14 | — | PREFERRED | 09253U108 |
| — | SAMSONITE INTERNATIONAL SA | 234,616 | $713K | 0.0% | $3.04 | $3.04 | — | COMMON | B4Q1532 |
| UAL | UNITED CONTINENTAL HOLDINGS | 18,790 | $710K | 0.0% | $37.79 * | $31.89 | +9.8% | COMMON | 910047109 |
| — | MARKET VECTORS AGRIBUSINESS | 13,036 | $709K | 0.0% | $54.39 | $52.71 | — | COMMON | 57060U605 |
| — | ASHFORD HOSPITALITY PRIME INC | 39,027 | $709K | 0.0% | $18.17 | $18.17 | — | COMMON | 044102101 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 73,582 | $708K | 0.0% | $9.62 | $9.44 | — | ADR | 48137C108 |
| KNYJY | KONE OYJ | 31,287 | $706K | 0.0% | $22.57 | $35.74 | — | COMMON | 50048H101 |
| AEP | AMERICAN ELECTRIC POWER CO. | 15,043 | $702K | 0.0% | $46.67 * | $34.46 | -13.2% | COMMON | 025537101 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 51,588 | $696K | 0.0% | $13.49 | $12.60 | — | ADR | 455807107 |
| FHI | FEDERATED INVESTORS INC CL B | 24,176 | $695K | 0.0% | $28.75 * | $13.35 | +19.9% | COMMON | 314211103 |
| ALB | ALBEMARLE CORP. | 10,969 | $694K | 0.0% | $63.27 * | $52.08 | +6.4% | COMMON | 012653101 |
| — | SIERRA METALS INC | 369,500 | $694K | 0.0% | $1.88 | $1.88 | — | COMMON | CA82639W1 |
| CMI | CUMMINS INC | 4,873 | $686K | 0.0% | $140.78 * | $83.70 | +15.0% | COMMON | 231021106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 50,433 | $683K | 0.0% | $13.54 | $12.91 | — | COMMON | 465562106 |
| DAL | DELTA AIR LINES INC | 24,845 | $682K | 0.0% | $27.45 * | $15.16 | +53.8% | COMMON | 247361702 |
| IP | INTERNATIONAL PAPER CO. | 13,916 | $681K | 0.0% | $48.94 * | $24.33 | +7.0% | COMMON | 460146103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 17,007 | $676K | 0.0% | $39.75 | $38.12 | — | PREFERRED | 486606106 |
| PCAR | PACCAR INC. | 11,418 | $675K | 0.0% | $59.12 * | $21.94 | +9.4% | COMMON | 693718108 |
| DRI | DARDEN RESTAURANTS INC. | 12,392 | $673K | 0.0% | $54.31 * | $31.34 | +2.4% | COMMON | 237194105 |
| — | CEC ENTERTAINMENT INC | 15,216 | $673K | 0.0% | $44.23 | $44.62 | — | COMMON | 125137109 |
| TKR | TIMKEN CO. | 12,106 | $665K | 0.0% | $54.93 * | $39.54 | -1.3% | COMMON | 887389104 |
| — | TEEKAY TANKERS LTD - CLASS A | 169,032 | $664K | 0.0% | $3.93 | $3.62 | — | COMMON | Y8565N102 |
| — | SANDERSON FARMS INC | 9,156 | $662K | 0.0% | $72.30 | $50.09 | — | COMMON | 800013104 |
| — | WTC-CTF DIVERSIFIED INFLATION | 43,961 | $659K | 0.0% | $14.99 | $14.98 | — | COMMON | 998159933 |
| — | JOY GLOBAL INC | 11,226 | $656K | 0.0% | $58.44 | $48.51 | — | COMMON | 481165108 |
| — | ALTERA CORPORATION | 19,980 | $649K | 0.0% | $32.48 | $32.98 | — | COMMON | 021441100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,212 | $645K | 0.0% | $532.18 * | $8.12 | +25.2% | COMMON | 169656105 |
| BSX | BOSTON SCIENTIFIC | 53,550 | $643K | 0.0% | $12.01 | $8.47 | +39.5% | COMMON | 101137107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 55,997 | $641K | 0.0% | $11.45 * | $8.39 | -8.8% | COMMON | 185064102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 14,882 | $639K | 0.0% | $42.94 | $39.65 | — | COMMON | 81369Y308 |
| YARIY | YARA INTERNATIONAL ADR | 14,809 | $637K | 0.0% | $43.01 | $40.26 | — | ADR | 984851204 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,069 | $633K | 0.0% | $25.25 * | $21.60 | +10.8% | COMMON | 703481101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 38,267 | $632K | 0.0% | $16.52 | $16.89 | — | COMMON | 720190206 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 34,450 | $620K | 0.0% | $18.00 | $22.43 | — | PREFERRED | 84130C100 |
| — | TEEKAY LNG PARTNERS LP | 14,545 | $620K | 0.0% | $42.63 | $43.64 | — | PREFERRED | Y8564M105 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,333 | $606K | 0.0% | $19.98 | $24.25 | — | COMMON | 659310106 |
| RIO | RIO TINTO PLC - SPON ADR | 10,615 | $598K | 0.0% | $56.34 | $42.41 | — | ADR | 767204100 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,798 | $592K | 0.0% | $25.97 | $22.05 | — | PREFERRED | 874697105 |
| — | SEAGATE TECHNOLOGY | 10,515 | $589K | 0.0% | $56.02 | $38.65 | — | COMMON | G7945M107 |
| SMG | SCOTTS MIRACLE-GRO | 9,484 | $589K | 0.0% | $62.10 * | $37.88 | +1.2% | COMMON | 810186106 |
| — | VERINT SYSTEMS INC | 13,714 | $588K | 0.0% | $42.88 | $36.31 | — | COMMON | 92343X100 |
| — | QIAGEN NV | 24,742 | $588K | 0.0% | $23.77 | $20.81 | — | COMMON | N72482107 |
| NEU | NEWMARKET CORP | 1,747 | $583K | 0.0% | $333.71 * | $215.14 | +17.3% | COMMON | 651587107 |
| — | STERICYCLE INC | 5,017 | $582K | 0.0% | $116.01 | $110.33 | — | COMMON | 858912108 |
| — | DELEK US HOLDINGS INC | 16,879 | $580K | 0.0% | $34.36 | $25.14 | — | COMMON | 246647101 |
| — | TRIANGLE CAPITAL CORP | 20,991 | $580K | 0.0% | $27.63 | $27.96 | — | COMMON | 895848109 |
| TFX | TELEFLEX INC. | 6,090 | $571K | 0.0% | $93.76 * | $72.58 | +15.9% | COMMON | 879369106 |
| ONEXF | ONEX CORP. | 10,600 | $571K | 0.0% | $53.87 | $49.35 | +7.7% | COMMON | 68272K103 |
| BBY | BEST BUY CO. INC. | 14,147 | $563K | 0.0% | $39.80 * | $22.76 | +17.4% | COMMON | 086516101 |
| — | CORESITE REALTY CORP | 17,460 | $562K | 0.0% | $32.19 | $33.88 | — | COMMON | 21870Q105 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 65,550 | $557K | 0.0% | $8.50 | $8.75 | — | PREFERRED | 09625U109 |
| LZB | LA-Z-BOY INC | 17,911 | $555K | 0.0% | $30.99 * | $17.64 | +46.6% | COMMON | 505336107 |
| — | SOUTH JERSEY INDUSTRIES | 9,900 | $553K | 0.0% | $55.86 | $57.22 | — | COMMON | 838518108 |
| — | FIRST NIAGARA FINANCIAL GROUP | 52,004 | $552K | 0.0% | $10.61 | $10.50 | — | COMMON | 33582V108 |
| TER | TERADYNE INC. | 31,425 | $552K | 0.0% | $17.57 * | $15.55 | 0.0% | COMMON | 880770102 |
| — | MFC INDUSTRIAL LTD | 69,027 | $551K | 0.0% | $7.98 | $8.07 | — | COMMON | 55278T105 |
| — | FOREST CITY ENTERPRISES INC. | 28,613 | $545K | 0.0% | $19.05 | $17.88 | — | COMMON | 345550107 |
| — | SOUTHWESTERN ENERGY CO | 13,780 | $541K | 0.0% | $39.26 | $37.72 | — | COMMON | 845467109 |
| — | PRIVATEBANCORP INC | 18,559 | $536K | 0.0% | $28.88 | $28.82 | — | COMMON | 742962103 |
| CDNS | CADENCE DESIGN SYSTEM | 38,170 | $535K | 0.0% | $14.02 * | $13.41 | 0.0% | COMMON | 127387108 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 21,725 | $535K | 0.0% | $24.63 | $24.81 | — | PREFERRED | 404280604 |
| — | MARKET VECTORS GLOBAL ALT | 9,552 | $534K | 0.0% | $55.90 | $44.32 | — | COMMON | 57061R593 |
| TD | TORONTO DOMINION BANK | 5,674 | $534K | 0.0% | $94.11 * | $40.27 | +13.0% | COMMON | 891160509 |
| — | ALLIANT TECHSYSTEMS INC. | 4,391 | $533K | 0.0% | $121.38 | $87.77 | — | COMMON | 018804104 |
| MCO | MOODY'S CORPORATION | 6,797 | $532K | 0.0% | $78.27 * | $53.10 | +21.5% | COMMON | 615369105 |
| ETTGX | EATON VANCE TAX MGD GR 1.1-A | 15,190 | $531K | 0.0% | $34.96 | $30.47 | — | COMMON | 277911830 |
| — | POLYPORE INTERNATIONAL INC | 13,600 | $529K | 0.0% | $38.90 | $39.60 | — | COMMON | 73179V103 |
| BASFY | BASF AG-SPON ADR | 4,958 | $528K | 0.0% | $106.49 | $91.61 | — | ADR | 055262505 |
| — | HOSPIRA INC | 12,783 | $526K | 0.0% | $41.15 | $38.26 | — | COMMON | 441060100 |
| — | CERNER CORP | 9,380 | $522K | 0.0% | $55.65 | $72.31 | — | COMMON | 156782104 |
| GALT | GALECTIN THERAPEUTICS INC. | 64,663 | $522K | 0.0% | $8.07 * | $4.09 | +125.5% | COMMON | 363225202 |
| — | XL GROUP PLC F | 16,404 | $521K | 0.0% | $31.76 | $27.81 | — | COMMON | G98290102 |
| — | DUN & BRADSTREET CORP NEW | 4,255 | $521K | 0.0% | $122.44 | $97.39 | — | COMMON | 26483E100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,104 | $521K | 0.0% | $46.92 * | $33.04 | +10.5% | COMMON | 363576109 |
| TTEK | TETRA TECH INC. | 18,580 | $519K | 0.0% | $27.93 * | $5.40 | 0.0% | COMMON | 88162G103 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,492 | $514K | 0.0% | $48.99 * | $33.46 | +32.1% | COMMON | 955306105 |
| — | GOLDMAN SACHS GROUP $1.625 PFD | 20,284 | $511K | 0.0% | $25.19 | $25.98 | — | PREFERRED | 38144G184 |
| — | FIRST MIDWEST BANCORP INC/IL | 28,930 | $507K | 0.0% | $17.53 | $14.48 | — | COMMON | 320867104 |
| KSS | KOHL'S | 8,914 | $505K | 0.0% | $56.65 * | $49.51 | +10.7% | COMMON | 500255104 |
| — | WESTAR ENERGY INC | 15,680 | $504K | 0.0% | $32.14 | $32.14 | — | COMMON | 95709T100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,920 | $504K | 0.0% | $36.21 | $36.21 | — | COMMON | 29472R108 |
| ARCB | ARKANSAS BEST CO. | 14,960 | $503K | 0.0% | $33.62 * | $26.99 | 0.0% | COMMON | 03937C105 |
| CAKE | CHEESECAKE FACTORY (THE) | 10,380 | $501K | 0.0% | $48.27 * | $36.85 | 0.0% | COMMON | 163072101 |
| TSLA | TESLA MOTORS INC | 3,332 | $501K | 0.0% | $150.36 * | $5.80 | +76.1% | COMMON | 88160R101 |
| FCN | FTI CONSULTING INC | 12,180 | $501K | 0.0% | $41.13 | $40.71 | +2.3% | COMMON | 302941109 |
| COF | CAPITAL ONE FINL CORP. | 6,516 | $498K | 0.0% | $76.43 * | $48.71 | +17.7% | COMMON | 14040H105 |
| KELYA | KELLY SERVICES CL A | 19,984 | $498K | 0.0% | $24.92 * | $13.12 | +41.9% | COMMON | 488152208 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,346 | $497K | 0.0% | $22.24 | $20.36 | — | COMMON | 25264S403 |
| — | WHOLE FOODS MARKET INC | 8,614 | $497K | 0.0% | $57.70 | $52.37 | — | COMMON | 966837106 |
| MU | MICRON TECHNOLOGY INC | 22,834 | $496K | 0.0% | $21.72 * | $10.81 | +75.4% | COMMON | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 17,315 | $496K | 0.0% | $28.65 * | $20.45 | -14.8% | COMMON | 84265V105 |
| — | GRAMERCY PPTY TR INC COM | 86,171 | $495K | 0.0% | $5.74 | $4.50 | — | COMMON | 38489R100 |
| SEIC | SEI INVESTMENTS CO | 14,295 | $495K | 0.0% | $34.63 * | $24.76 | +15.4% | COMMON | 784117103 |
| — | IMPAX LABORATORIES INC | 19,679 | $494K | 0.0% | $25.10 | $15.50 | — | COMMON | 45256B101 |
| TBHC | KIRKLAND'S INC | 20,880 | $494K | 0.0% | $23.66 * | $17.27 | +14.6% | COMMON | 497498105 |
| — | NRG YIELD INC CL A | 12,300 | $492K | 0.0% | $40.00 | $30.24 | — | COMMON | 62942X108 |
| — | HUBBELL INC CL A COM | 5,000 | $488K | 0.0% | $97.60 | $90.00 | — | COMMON | 443510102 |
| NOSIX | NORTHERN STOCK INDEX FUND | 21,271 | $486K | 0.0% | $22.85 | $20.85 | — | COMMON | 665162772 |
| DDD | 3D SYSTEMS CORPORATION | 5,160 | $479K | 0.0% | $92.83 * | $47.20 | +48.5% | COMMON | 88554D205 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 8,304 | $478K | 0.0% | $57.56 | $53.19 | — | COMMON | 464288257 |
| — | LIBERTY INTERACTIVE | 16,140 | $472K | 0.0% | $29.24 | $26.46 | — | COMMON | 53071M104 |
| — | AMAG PHARMACEUTICALS INC | 19,456 | $472K | 0.0% | $24.26 | $17.36 | — | COMMON | 00163U106 |
| — | SINA CORP | 5,605 | $471K | 0.0% | $84.03 | $55.55 | — | COMMON | G81477104 |
| GLPI | GAMING & LEISURE PROPERTIES | 9,200 | $466K | 0.0% | $50.65 | $50.65 | — | COMMON | 36467J108 |
| — | TIBCO SOFTWARE INC | 20,580 | $462K | 0.0% | $22.45 | $22.45 | — | COMMON | 88632Q103 |
| — | PEABODY ENERGY CORP | 23,628 | $460K | 0.0% | $19.47 | $15.35 | — | COMMON | 704549104 |
| PRI | PRIMERICA INC | 10,685 | $458K | 0.0% | $42.86 | $31.27 | +35.6% | COMMON | 74164M108 |
| MTRN | MATERION CORPORATION | 14,792 | $456K | 0.0% | $30.83 * | $28.55 | +1.6% | COMMON | 576690101 |
| MSI | MOTOROLA SOLUTIONS INC. | 6,771 | $456K | 0.0% | $67.35 * | $46.39 | +12.3% | COMMON | 620076307 |
| HCI | HCI GROUP INC | 8,450 | $452K | 0.0% | $53.49 * | $34.64 | +31.9% | COMMON | 40416E103 |
| SU | SUNCOR ENERGY INC | 12,925 | $452K | 0.0% | $34.97 * | $20.44 | +13.5% | COMMON | 867224107 |
| — | WINDSTREAM HOLDINGS INC | 56,297 | $448K | 0.0% | $7.96 | $7.96 | — | COMMON | 97382A101 |
| O | REALTY INCOME CORP | 11,990 | $446K | 0.0% | $37.20 * | $24.17 | -10.3% | COMMON | 756109104 |
| — | DIME COMMUNITY BANCSHARES | 26,378 | $446K | 0.0% | $16.91 | $16.66 | — | COMMON | 253922108 |
| VDE | VANGUARD ENERGY ETF | 3,500 | $442K | 0.0% | $126.29 | $113.27 | — | COMMON | 92204A306 |
| CVBF | CVB FINANCIAL CORP | 25,874 | $441K | 0.0% | $17.04 * | $10.12 | 0.0% | COMMON | 126600105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 3,190 | $441K | 0.0% | $138.24 | $101.23 | — | ADR | 826197501 |
| — | CITRIX SYSTEMS INC | 6,980 | $440K | 0.0% | $63.04 | $60.12 | — | COMMON | 177376100 |
| — | TASER INTERNATIONAL INC | 27,762 | $440K | 0.0% | $15.85 | $5.68 | — | COMMON | 87651B104 |
| ENB | ENBRIDGE INC | 10,000 | $436K | 0.0% | $43.60 * | $23.28 | -5.1% | COMMON | 29250N105 |
| — | ALTRA HOLDINGS INC | 12,684 | $434K | 0.0% | $34.22 | $27.36 | — | COMMON | 02208R106 |
| — | PETSMART INC | 5,976 | $434K | 0.0% | $72.62 | $26.15 | — | COMMON | 716768106 |
| — | SMITH & WESSON HOLDING CORP | 32,026 | $432K | 0.0% | $13.49 | $10.95 | — | COMMON | 831756101 |
| VMC | VULCAN MATERIALS CO | 7,180 | $426K | 0.0% | $59.33 * | $46.69 | +7.6% | COMMON | 929160109 |
| WU | WESTERN UNION COMPANY | 24,606 | $424K | 0.0% | $17.23 | $17.09 | — | COMMON | 959802109 |
| — | VALEANT PHARMACEUTICAL | 3,604 | $422K | 0.0% | $117.09 | $86.81 | — | COMMON | 91911K102 |
| — | RITCHIE BROS. AUCTIONEERS | 18,200 | $417K | 0.0% | $22.91 | $19.17 | — | COMMON | 767744105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 15,428 | $416K | 0.0% | $26.96 | $24.18 | — | COMMON | 775043102 |
| — | GOLDCORP INC | 19,098 | $413K | 0.0% | $21.63 | $24.69 | — | COMMON | 380956409 |
| — | BEAM INC | 6,089 | $413K | 0.0% | $67.83 | $64.80 | — | COMMON | 073730103 |
| TBI | TRUEBLUE INC | 15,983 | $412K | 0.0% | $25.78 * | $24.95 | 0.0% | COMMON | 89785X101 |
| — | PAA NATURAL GAS STORAGE LP | 17,937 | $412K | 0.0% | $22.97 | $21.01 | — | PREFERRED | 693139107 |
| KMI | KINDER MORGAN INC | 11,431 | $411K | 0.0% | $35.95 * | $20.07 | -5.0% | COMMON | 49456B101 |
| KBE | SPDR KBW BANK ETF | 12,400 | $410K | 0.0% | $33.06 | $28.86 | — | COMMON | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND CO. | 9,442 | $409K | 0.0% | $43.32 * | $23.66 | +20.9% | COMMON | 039483102 |
| — | EXPRESS INC | 21,890 | $408K | 0.0% | $18.64 | $19.79 | — | COMMON | 30219E103 |
| — | BOSTON PRIVATE FINL HOLDING | 32,317 | $407K | 0.0% | $12.59 | $12.59 | — | COMMON | 101119105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 10,991 | $404K | 0.0% | $36.76 * | $22.69 | +51.7% | COMMON | 853666105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 30,337 | $403K | 0.0% | $13.28 * | $10.08 | +8.6% | COMMON | 501242101 |
| — | ARCELOR MITTAL NEW | 22,655 | $403K | 0.0% | $17.79 | $11.54 | — | COMMON | 03938L104 |
| WAFD | WASHINGTON FEDERAL INC. | 17,180 | $400K | 0.0% | $23.28 * | $16.11 | 0.0% | COMMON | 938824109 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,706 | $400K | 0.0% | $6.28 | $4.46 | +40.7% | COMMON | 68554V108 |
| — | IMPERVA INC COM | 8,326 | $400K | 0.0% | $48.04 | $48.04 | — | COMMON | 45321L100 |
| — | SILICON IMAGE INC | 64,815 | $398K | 0.0% | $6.14 | $5.34 | — | COMMON | 82705T102 |
| — | MEDICINES COMPANY | 10,326 | $398K | 0.0% | $38.54 | $33.31 | — | COMMON | 584688105 |
| — | STRATEGIC HOTELS & RESORTS IN | 42,093 | $397K | 0.0% | $9.43 | $8.84 | — | COMMON | 86272T106 |
| LEG | LEGGETT & PLATT | 12,884 | $397K | 0.0% | $30.81 * | $30.72 | -3.0% | COMMON | 524660107 |
| — | SEADRILL LTD | 9,625 | $395K | 0.0% | $41.04 | $40.80 | — | COMMON | G7945E105 |
| LPX | LOUISIANA PACIFIC CORP. | 21,249 | $393K | 0.0% | $18.49 * | $16.53 | +2.9% | COMMON | 546347105 |
| — | ORITANI FINANCIAL CORP | 24,434 | $392K | 0.0% | $16.04 | $16.04 | — | COMMON | 68633D103 |
| EIG | EMPLOYERS HOLDINGS INC | 12,395 | $392K | 0.0% | $31.63 * | $15.88 | +44.0% | COMMON | 292218104 |
| — | TOTAL SYSTEM SERVICES INC | 11,811 | $392K | 0.0% | $33.19 | $22.27 | — | COMMON | 891906109 |
| — | COMMONWEALTH REIT | 16,856 | $392K | 0.0% | $23.26 | $22.56 | — | COMMON | 294628102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,260 | $391K | 0.0% | $38.11 * | $14.42 | +113.9% | COMMON | 035255108 |
| — | DICE HOLDINGS INC | 53,984 | $391K | 0.0% | $7.24 | $8.08 | — | COMMON | 253017107 |
| — | ATMI INC | 12,881 | $389K | 0.0% | $30.20 | $30.20 | — | COMMON | 00207R101 |
| VALE | VALE S.A. COMMON | 25,425 | $387K | 0.0% | $15.22 | $13.38 | — | COMMON | 91912E105 |
| — | SUN BANCORP INC- NJ | 110,145 | $387K | 0.0% | $3.51 | $3.39 | — | COMMON | 86663B102 |
| — | ALLEGHANY CORP. DELAWARE | 964 | $385K | 0.0% | $399.38 | $382.78 | — | COMMON | 017175100 |
| — | ACTUATE CORPORATION | 49,861 | $384K | 0.0% | $7.70 | $6.64 | — | COMMON | 00508B102 |
| — | MARKET VECTORS ENV SERV ETF | 5,883 | $384K | 0.0% | $65.27 | $61.92 | — | COMMON | 57060U209 |
| — | RESOLUTE ENERGY CORP | 42,498 | $383K | 0.0% | $9.01 | $7.98 | — | COMMON | 76116A108 |
| — | TOWER INTL INC | 17,711 | $379K | 0.0% | $21.40 | $21.40 | — | COMMON | 891826109 |
| — | OPENTABLE INC | 4,765 | $378K | 0.0% | $79.33 | $69.88 | — | COMMON | 68372A104 |
| — | ZELTIQ AESTHETICS INC | 20,000 | $378K | 0.0% | $18.90 | $6.35 | — | COMMON | 98933Q108 |
| SBR | SABINE ROYALTY TR UNIT BI | 7,456 | $376K | 0.0% | $50.43 | $51.64 | — | COMMON | 785688102 |
| JBLU | JETBLUE AIRWAYS CORP | 44,000 | $375K | 0.0% | $8.52 * | $6.54 | +21.4% | COMMON | 477143101 |
| NOK | NOKIA CORP SPONSORED ADR | 46,447 | $375K | 0.0% | $8.07 | $7.83 | — | ADR | 654902204 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,604 | $373K | 0.0% | $232.54 * | $102.59 | -69.3% | COMMON | 125269100 |
| — | LEGACY RESERVES LP | 13,191 | $371K | 0.0% | $28.13 | $27.89 | — | PREFERRED | 524707304 |
| RGR | STURM RUGER & CO. INC. | 5,066 | $370K | 0.0% | $73.04 * | $28.10 | +151.0% | COMMON | 864159108 |
| PAAS | PAN AMERICAN SILVER CORP | 31,647 | $370K | 0.0% | $11.69 * | $11.77 | -9.4% | COMMON | 697900108 |
| — | LSI LOGIC CORP. | 33,560 | $369K | 0.0% | $11.00 | $8.19 | — | COMMON | 502161102 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $369K | 0.0% | $1.23 | $1.38 | — | COMMON | 66987P102 |
| ORI | OLD REPUBLIC INTERNATIONAL | 21,402 | $368K | 0.0% | $17.19 * | $8.57 | -16.9% | COMMON | 680223104 |
| SXI | STANDEX INT'L CORP | 5,838 | $367K | 0.0% | $62.86 * | $55.02 | +10.2% | COMMON | 854231107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,400 | $367K | 0.0% | $107.94 | $90.88 | — | COMMON | 92204A108 |
| HIW | HIGHWOODS PROPERTIES INC | 10,079 | $364K | 0.0% | $36.11 | $36.09 | — | COMMON | 431284108 |
| MDU | MDU RESOURCES GROUP INC | 11,911 | $363K | 0.0% | $30.48 * | $7.32 | +6.6% | COMMON | 552690109 |
| — | ATLAS ENERGY LP | 7,720 | $361K | 0.0% | $46.76 | $48.75 | — | PREFERRED | 04930A104 |
| CTAS | CINTAS CORP | 6,035 | $359K | 0.0% | $59.49 * | $9.70 | +21.4% | COMMON | 172908105 |
| EWG | ISHARES MSCI GERMANY INDEX | 11,297 | $357K | 0.0% | $31.60 | $25.28 | — | COMMON | 464286806 |
| HXL | HEXCEL CORP | 7,926 | $354K | 0.0% | $44.66 * | $32.19 | +31.2% | COMMON | 428291108 |
| — | SURMODICS INC | 14,456 | $352K | 0.0% | $24.35 | $15.10 | — | COMMON | 868873100 |
| — | DRIL-QUIP INC | 3,194 | $351K | 0.0% | $109.89 | $90.27 | — | COMMON | 262037104 |
| TTMI | TTM TECHNOLOGIES | 40,907 | $350K | 0.0% | $8.56 * | $7.77 | +18.6% | COMMON | 87305R109 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 11,336 | $349K | 0.0% | $30.79 | $31.32 | — | COMMON | 464288489 |
| — | DSP GROUP INC | 36,009 | $349K | 0.0% | $9.69 | $9.69 | — | COMMON | 23332B106 |
| HRB | H & R BLOCK | 12,000 | $348K | 0.0% | $29.00 * | $18.18 | +1.0% | COMMON | 093671105 |
| — | CHICAGO BRIDGE & IRON - NV SHR | 4,194 | $348K | 0.0% | $82.98 | $33.52 | — | COMMON | 167250109 |
| GME | GAMESTOP CORP CL A | 7,074 | $348K | 0.0% | $49.19 * | $9.10 | +1.1% | COMMON | 36467W109 |
| ROP | ROPER INDUSTRIES INC | 2,504 | $346K | 0.0% | $138.18 * | $113.55 | +6.4% | COMMON | 776696106 |
| — | PIONEER NATURAL RESOURCES CO | 1,887 | $346K | 0.0% | $183.36 | $144.70 | — | COMMON | 723787107 |
| IDXX | IDEXX LABS INC. | 3,255 | $346K | 0.0% | $106.30 * | $43.76 | +20.3% | COMMON | 45168D104 |
| CALX | CALIX INC | 35,742 | $344K | 0.0% | $9.62 * | $10.70 | 0.0% | COMMON | 13100M509 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,517 | $344K | 0.0% | $226.76 | $175.13 | — | COMMON | 464287556 |
| IEV | ISHARES S&P EUROPE 350 | 7,250 | $344K | 0.0% | $47.45 | $41.35 | — | COMMON | 464287861 |
| ADC | AGREE REALTY CORP | 11,794 | $342K | 0.0% | $29.00 | $29.00 | — | COMMON | 008492100 |
| — | CONSTANT CONTACT INC | 11,021 | $342K | 0.0% | $31.03 | $31.03 | — | COMMON | 210313102 |
| — | DELEK DRILLING | 66,000 | $341K | 0.0% | $5.17 | $5.17 | — | COMMON | 6245883 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 37,041 | $339K | 0.0% | $9.15 | $9.04 | — | PREFERRED | 09625U208 |
| CBSH | COMMERCE BANCSHARES INC. | 7,575 | $339K | 0.0% | $44.75 * | $19.78 | +21.8% | COMMON | 200525103 |
| — | POWERSHARES DB COMMODITY IND | 13,214 | $339K | 0.0% | $25.65 | $25.65 | — | PREFERRED | 73935S105 |
| — | PA REAL ESTATE INV TRUST | 17,828 | $338K | 0.0% | $18.96 | $18.82 | — | COMMON | 709102107 |
| NI | NISOURCE INC | 10,201 | $335K | 0.0% | $32.84 * | $7.81 | +8.9% | COMMON | 65473P105 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 2,748 | $335K | 0.0% | $121.91 | $105.41 | — | COMMON | 922908595 |
| NTCT | NETSCOUT SYSTEMS INC | 11,326 | $335K | 0.0% | $29.58 * | $28.31 | 0.0% | COMMON | 64115T104 |
| — | CENTURYTEL INC | 10,600 | $335K | 0.0% | $31.60 | $35.49 | — | COMMON | 156700106 |
| BCPC | BALCHEM CORP | 5,713 | $334K | 0.0% | $58.46 * | $41.81 | +26.4% | COMMON | 057665200 |
| ARCC | ARES CAPITAL CORP | 18,650 | $330K | 0.0% | $17.69 * | $5.23 | +5.7% | COMMON | 04010L103 |
| — | IHS INC | 2,760 | $330K | 0.0% | $119.57 | $104.17 | — | COMMON | 451734107 |
| — | GULFMARK OFFSHORE INC CL A | 6,998 | $329K | 0.0% | $47.01 | $45.84 | — | COMMON | 402629208 |
| SRE | SEMPRA ENERGY | 3,677 | $329K | 0.0% | $89.48 * | $27.80 | +9.8% | COMMON | 816851109 |
| GT | GOODYEAR TIRE & RUBBER CO. | 13,733 | $327K | 0.0% | $23.81 * | $15.09 | +46.6% | COMMON | 382550101 |
| RYN | RAYONIER INC. | 7,782 | $327K | 0.0% | $42.02 | $54.52 | — | COMMON | 754907103 |
| SONY | SONY CORP SPONSORED ADR | 18,860 | $326K | 0.0% | $17.29 | $21.25 | — | ADR | 835699307 |
| — | ALEXION PHARMACEUTICALS INC | 2,450 | $325K | 0.0% | $132.65 | $100.75 | — | COMMON | 015351109 |
| — | WHITING PETROLEUM CORP | 5,253 | $324K | 0.0% | $61.68 | $46.03 | — | COMMON | 966387102 |
| — | NESTLE SA-REGISTERED | 4,400 | $323K | 0.0% | $73.41 | $73.41 | — | COMMON | 7123870 |
| FISV | FISERV INC | 5,460 | $322K | 0.0% | $58.97 * | $24.45 | +10.3% | COMMON | 337738108 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 7,816 | $322K | 0.0% | $41.20 | $40.10 | — | COMMON | 78463X863 |
| FUL | H.B. FULLER CO. | 6,178 | $321K | 0.0% | $51.96 * | $41.82 | 0.0% | COMMON | 359694106 |
| — | TYCO INTERNATIONAL LTD | 7,856 | $321K | 0.0% | $40.86 | $33.08 | — | COMMON | H89128104 |
| XYL | XYLEM INC | 9,282 | $320K | 0.0% | $34.48 * | $23.44 | +17.7% | COMMON | 98419M100 |
| — | AGL RESOURCES INC | 6,711 | $316K | 0.0% | $47.09 | $42.71 | — | COMMON | 001204106 |
| WPC | W P CAREY INC | 5,150 | $315K | 0.0% | $61.17 | $65.76 | — | COMMON | 92936U109 |
| — | HEALTH CARE REAL ESTATE INV TR | 5,900 | $315K | 0.0% | $53.39 | $66.46 | — | COMMON | 42217K106 |
| — | POWERSHARES S&P 500 LOW | 9,399 | $311K | 0.0% | $33.09 | $31.07 | — | COMMON | 73937B779 |
| CMT | CORE MATERIALS CORP | 22,650 | $310K | 0.0% | $13.69 * | $8.81 | +23.2% | COMMON | 218683100 |
| ADSK | AUTODESK INC | 6,143 | $308K | 0.0% | $50.14 * | $36.02 | +21.6% | COMMON | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,628 | $308K | 0.0% | $117.20 * | $18.32 | +50.2% | COMMON | 562750109 |
| MORN | MORNINGSTAR INC | 3,944 | $307K | 0.0% | $77.84 * | $69.29 | +14.8% | COMMON | 617700109 |
| — | SYKES ENTERPRISES INC | 14,112 | $307K | 0.0% | $21.75 | $15.94 | — | COMMON | 871237103 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 4,334 | $307K | 0.0% | $70.84 | $69.93 | — | PREFERRED | 118230101 |
| — | CLIFFS NATURAL RESOURCES INC | 11,674 | $305K | 0.0% | $26.13 | $16.16 | — | COMMON | 18683K101 |
| CNMD | CONMED CORP. | 7,195 | $305K | 0.0% | $42.39 * | $28.03 | +17.0% | COMMON | 207410101 |
| — | WPX ENERGY INC | 14,995 | $305K | 0.0% | $20.34 | $19.50 | — | COMMON | 98212B103 |
| DY | DYCOM INDUSTRIES INC | 10,971 | $304K | 0.0% | $27.71 * | $19.75 | +45.1% | COMMON | 267475101 |
| — | FMC TECHNOLOGIES INC | 5,813 | $303K | 0.0% | $52.12 | $55.57 | — | COMMON | 30249U101 |
| CBRE | CBRE GROUP INC | 11,433 | $300K | 0.0% | $26.24 * | $23.37 | +1.8% | COMMON | 12504L109 |
| — | STARZ LIBERTY CAP COM A | 10,251 | $299K | 0.0% | $29.17 | $22.32 | — | COMMON | 85571Q102 |
| UNM | UNUMPROVIDENT CORP | 8,543 | $298K | 0.0% | $34.88 * | $26.94 | +21.6% | COMMON | 91529Y106 |
| — | HARVEST NATURAL RESOURCES IN | 65,197 | $294K | 0.0% | $4.51 | $4.32 | — | COMMON | 41754V103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC ⚠ | 4,655 | $294K | 0.0% | $63.16 * | $70.31 | -16.5% | — | 23918K108 |
| SSYS | STRATASYS LTD SHS | 2,185 | $293K | 0.0% | $134.10 * | $80.62 | +43.4% | COMMON | M85548101 |
| — | KKR & CO LP | 12,000 | $292K | 0.0% | $24.33 | $20.81 | — | PREFERRED | 48248M102 |
| PPC | PILGRIMS PRIDE | 17,989 | $292K | 0.0% | $16.23 * | $8.75 | +79.1% | COMMON | 72147K108 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 19,896 | $291K | 0.0% | $14.63 | $14.60 | — | ADR | 71654V101 |
| EXAS | EXACT SCIENCES CORP | 24,728 | $290K | 0.0% | $11.73 * | $11.47 | 0.0% | COMMON | 30063P105 |
| CIEN | CIENA CORP | 12,129 | $289K | 0.0% | $23.83 | $17.02 | +39.9% | COMMON | 171779309 |
| MS | MORGAN STANLEY | 9,218 | $288K | 0.0% | $31.24 * | $17.44 | +25.1% | COMMON | 617446448 |
| RMD | RESMED INC | 6,125 | $288K | 0.0% | $47.02 * | $40.99 | +5.1% | COMMON | 761152107 |
| VTV | VANGUARD VALUE ETF | 3,755 | $285K | 0.0% | $75.90 | $73.97 | — | COMMON | 922908744 |
| — | DWS GLOBAL SMALL CAP GROWTH | 6,120 | $283K | 0.0% | $46.24 | $42.41 | — | COMMON | 233379502 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,994 | $283K | 0.0% | $35.40 * | $26.04 | +18.0% | COMMON | 01741R102 |
| — | ENDEAVOUR INTL CORP | 54,078 | $283K | 0.0% | $5.23 | $4.06 | — | COMMON | 29259G200 |
| AVB | AVALONBAY COMMUNITIES INC | 2,359 | $277K | 0.0% | $117.42 * | $87.70 | -6.3% | COMMON | 053484101 |
| FTNT | FORTINET INC | 14,453 | $276K | 0.0% | $19.10 * | $3.93 | -0.9% | COMMON | 34959E109 |
| — | COVANCE INC | 3,143 | $276K | 0.0% | $87.81 | $81.30 | — | COMMON | 222816100 |
| — | SINGAPORE EXCHANGE LTD | 48,290 | $276K | 0.0% | $5.72 | $5.72 | — | COMMON | 6303866 |
| DTE | DTE ENERGY CO | 4,155 | $275K | 0.0% | $66.19 * | $40.06 | -5.1% | COMMON | 233331107 |
| — | MCDERMOTT INTERNATIONAL INC. | 30,000 | $273K | 0.0% | $9.10 | $8.88 | — | COMMON | 580037109 |
| FLS | FLOWSERVE CORP | 3,482 | $273K | 0.0% | $78.40 * | $43.08 | +28.5% | COMMON | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,020 | $271K | 0.0% | $45.02 | $45.35 | -1.8% | COMMON | 775109200 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 3,405 | $271K | 0.0% | $79.59 | $96.04 | — | COMMON | 055630107 |
| — | CALGON CARBON CORP. | 13,120 | $269K | 0.0% | $20.50 | $16.62 | — | COMMON | 129603106 |
| — | CENTRAL FUND OF CANADA LIMITED | 20,200 | $267K | 0.0% | $13.22 | $13.56 | — | COMMON | 153501101 |
| KBR | KBR INC | 8,402 | $267K | 0.0% | $31.78 * | $26.54 | +4.8% | COMMON | 48242W106 |
| SXC | SUNCOKE ENERGY INC | 11,664 | $265K | 0.0% | $22.72 * | $15.30 | +34.8% | COMMON | 86722A103 |
| PRGO | PERRIGO CO PLC | 1,731 | $265K | 0.0% | $153.09 * | $144.14 | 0.0% | COMMON | G97822103 |
| — | WEITZ SERIES FUND INC - | 4,527 | $265K | 0.0% | $58.54 | $54.78 | — | COMMON | 94904P500 |
| — | AURICO GOLD INC | 72,321 | $264K | 0.0% | $3.65 | $4.16 | — | COMMON | 05155C105 |
| — | PALL CORP. | 3,086 | $263K | 0.0% | $85.22 | $73.55 | — | COMMON | 696429307 |
| — | BUNGE LTD | 3,200 | $262K | 0.0% | $81.88 | $70.45 | — | COMMON | G16962105 |
| — | CONTANGO OIL & GAS | 5,555 | $262K | 0.0% | $47.16 | $33.58 | — | COMMON | 21075N204 |
| MFC | MANULIFE FINANCIAL CORP | 13,290 | $261K | 0.0% | $19.64 * | $15.16 | +20.7% | COMMON | 56501R106 |
| — | CABLEVISION SYSTEMS -CL A | 14,605 | $261K | 0.0% | $17.87 | $16.94 | — | COMMON | 12686C109 |
| — | PGT INC COM | 25,787 | $260K | 0.0% | $10.08 | $9.96 | — | COMMON | 69336V101 |
| BB | BLACKBERRY LTD | 34,955 | $259K | 0.0% | $7.41 * | $9.71 | -27.3% | COMMON | 09228F103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 5,569 | $259K | 0.0% | $46.51 | $43.43 | — | COMMON | 464286665 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,859 | $258K | 0.0% | $90.24 * | $42.02 | -1.6% | COMMON | 405217100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | $258K | 0.0% | $25.80 | $25.93 | — | COMMON | 833635105 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 24,133 | $257K | 0.0% | $10.65 | $10.65 | — | COMMON | 760276105 |
| — | SNYDER'S-LANCE INC | 9,000 | $257K | 0.0% | $28.56 | $28.33 | — | COMMON | 833551104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 83,329 | $256K | 0.0% | $3.07 * | $2.50 | +11.6% | COMMON | 76129W105 |
| HIG | HARTFORD FINANCIAL SERVICES | 7,094 | $256K | 0.0% | $36.09 * | $22.38 | +19.5% | COMMON | 416515104 |
| — | AVON PRODUCTS INC. | 14,850 | $255K | 0.0% | $17.17 | $20.97 | — | COMMON | 054303102 |
| — | QEP RESOURCES INC | 8,337 | $255K | 0.0% | $30.59 | $27.71 | — | COMMON | 74733V100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,980 | $255K | 0.0% | $85.57 | $72.60 | — | COMMON | 78464A409 |
| BLKB | BLACKBAUD INC | 6,678 | $251K | 0.0% | $37.59 * | $28.65 | +23.5% | COMMON | 09227Q100 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $250K | 0.0% | $382.26 * | $55.09 | -23.6% | COMMON | 46120E602 |
| — | API TECHNOLOGIES CORP | 73,162 | $249K | 0.0% | $3.40 | $2.93 | — | COMMON | 00187E203 |
| — | AFFYMETRIX INC | 29,100 | $249K | 0.0% | $8.56 | $4.43 | — | COMMON | 00826T108 |
| EXPO | EXPONENT INC | 3,236 | $249K | 0.0% | $76.95 * | $11.84 | +38.3% | COMMON | 30214U102 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 38,680 | $248K | 0.0% | $6.41 | $8.39 | — | ADR | 69367U105 |
| TNABY | TENAGA NASIONAL BERHAD | 17,910 | $248K | 0.0% | $13.85 | $10.44 | — | COMMON | 880277108 |
| — | AVIVA PLC | 16,405 | $248K | 0.0% | $15.12 | $10.36 | — | COMMON | 05382A104 |
| — | ARUBA NETWORKS INC | 13,890 | $248K | 0.0% | $17.85 | $17.85 | — | COMMON | 043176106 |
| — | POWERSHARES ETF TRUST II | 10,000 | $248K | 0.0% | $24.80 | $24.66 | — | COMMON | 73936Q769 |
| GIII | G-III APPAREL GROUP LTD | 3,362 | $248K | 0.0% | $73.77 * | $25.67 | +16.6% | COMMON | 36237H101 |
| WABC | WESTAMERICA BANCORPORATION | 4,388 | $247K | 0.0% | $56.29 * | $29.77 | +21.9% | COMMON | 957090103 |
| AIZ | ASSURANT INC | 3,739 | $247K | 0.0% | $66.06 * | $44.83 | +7.7% | COMMON | 04621X108 |
| HMC | HONDA MOTOR CO. LTD. | 5,995 | $247K | 0.0% | $41.20 | $38.23 | — | COMMON | 438128308 |
| — | FIDELITY NATIONAL TITLE CL A | 7,617 | $247K | 0.0% | $32.43 | $23.49 | — | COMMON | 31620R105 |
| — | BG GROUP PLC - SPON ADR | 11,532 | $247K | 0.0% | $21.42 | $17.75 | — | ADR | 055434203 |
| — | SOURCE CAPITAL INC | 3,684 | $247K | 0.0% | $67.05 | $62.72 | — | COMMON | 836144105 |
| — | GOODRICH PETROLEUM CORP | 14,500 | $246K | 0.0% | $16.97 | $12.76 | — | COMMON | 382410405 |
| TWI | TITAN INTERNATIONAL INC | 13,650 | $245K | 0.0% | $17.95 * | $16.95 | -7.4% | COMMON | 88830M102 |
| — | THE FINISH LINE INC | 8,687 | $244K | 0.0% | $28.09 | $21.26 | — | COMMON | 317923100 |
| CMC | COMMERCIAL METALS CO | 12,000 | $243K | 0.0% | $20.25 * | $14.27 | 0.0% | COMMON | 201723103 |
| — | MAGELLAN HEALTH SERVICES INC | 4,045 | $242K | 0.0% | $59.83 | $59.83 | — | COMMON | 559079207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,633 | $241K | 0.0% | $91.53 * | $76.20 | +16.8% | COMMON | 879360105 |
| — | AON PLC | 2,876 | $240K | 0.0% | $83.45 | $65.23 | — | COMMON | G0408V102 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 7,677 | $239K | 0.0% | $31.13 | $27.09 | — | COMMON | 632525408 |
| — | HCC INSURANCE HOLDINGS INC | 5,178 | $238K | 0.0% | $45.96 | $43.03 | — | COMMON | 404132102 |
| NSP | INSPERITY INC | 6,601 | $238K | 0.0% | $36.06 * | $11.94 | +6.8% | COMMON | 45778Q107 |
| — | SILVER STANDARD RESOURCES | 34,180 | $237K | 0.0% | $6.93 | $6.58 | — | COMMON | 82823L106 |
| — | MARKET VECTORS OIL SERVICE E | 4,950 | $237K | 0.0% | $47.88 | $43.31 | — | COMMON | 57060U191 |
| MAIN | MAIN STREET CAPITAL CORP | 7,244 | $236K | 0.0% | $32.58 * | $30.94 | +0.8% | COMMON | 56035L104 |
| SBH | SALLY BEAUTY CO INC | 7,780 | $235K | 0.0% | $30.21 * | $29.75 | -7.9% | COMMON | 79546E104 |
| — | TALISMAN ENERGY | 20,120 | $234K | 0.0% | $11.63 | $11.39 | — | COMMON | 87425E103 |
| SPG | SIMON PROPERTY GROUP INC | 1,519 | $231K | 0.0% | $152.07 * | $87.21 | -7.2% | COMMON | 828806109 |
| IEP | ICAHN ENTERPRISES LP | 2,118 | $231K | 0.0% | $109.07 | $72.55 | — | PREFERRED | 451100101 |
| EWW | ISHARES MSCI MEXICO | 3,400 | $231K | 0.0% | $67.94 | $65.00 | — | COMMON | 464286822 |
| — | VERIFONE HOLDINGS INC | 8,656 | $231K | 0.0% | $26.69 | $16.74 | — | COMMON | 92342Y109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 5,201 | $231K | 0.0% | $44.41 | $43.79 | — | COMMON | 464286400 |
| — | WESTERN GAS EQUITY PARTNERS LP | 5,864 | $231K | 0.0% | $39.39 | $41.17 | — | PREFERRED | 95825R103 |
| HSIC | HENRY SCHEIN INC | 2,019 | $230K | 0.0% | $113.92 * | $39.26 | +11.4% | COMMON | 806407102 |
| BNS | BANK OF NOVA SCOTIA | 3,702 | $230K | 0.0% | $62.13 * | $30.36 | +9.0% | COMMON | 064149107 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 4,453 | $229K | 0.0% | $51.43 * | $28.79 | +9.6% | COMMON | 808541106 |
| BCS | BARCLAYS PLC ADR | 12,678 | $229K | 0.0% | $18.06 | $17.05 | — | ADR | 06738E204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,782 | $228K | 0.0% | $39.43 * | $20.36 | +42.4% | COMMON | 11133T103 |
| — | AUDIENCE INC | 19,427 | $226K | 0.0% | $11.63 | $11.63 | — | COMMON | 05070J102 |
| ABEV | AMBEV SA | 30,800 | $226K | 0.0% | $7.34 | $7.34 | — | COMMON | 02319V103 |
| — | COOPER COMPANIES | 1,826 | $226K | 0.0% | $123.77 | $119.25 | — | COMMON | 216648402 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $225K | 0.0% | $22.50 | $24.80 | — | PREFERRED | 38144X500 |
| — | CALLON PETROLEUM CO | 34,380 | $224K | 0.0% | $6.52 | $3.36 | — | COMMON | 13123X102 |
| — | STAPLES INC. | 14,009 | $221K | 0.0% | $15.78 | $15.62 | — | COMMON | 855030102 |
| — | HILLSHIRE BRAND | 6,640 | $221K | 0.0% | $33.28 | $32.83 | — | COMMON | 432589109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 18,983 | $220K | 0.0% | $11.59 * | $3.85 | +11.9% | COMMON | 81619Q105 |
| EWH | ISHARES MSCI HONG KONG INDEX | 10,642 | $219K | 0.0% | $20.58 | $18.32 | — | COMMON | 464286871 |
| — | DWS EQUITY 500 INDEX - 5 | 1,059 | $219K | 0.0% | $206.80 | $179.41 | — | COMMON | 23339C305 |
| — | MICHAEL KORS HOLDINGS LTD | 2,703 | $218K | 0.0% | $80.65 | $61.55 | — | COMMON | G60754101 |
| ATO | ATMOS ENERGY CORP | 4,807 | $217K | 0.0% | $45.14 * | $31.08 | +5.2% | COMMON | 049560105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 2,986 | $214K | 0.0% | $71.67 | $55.93 | — | ADR | 83175M205 |
| PII | POLARIS INDUSTRIES INC. | 1,467 | $212K | 0.0% | $144.51 * | $109.71 | +22.0% | COMMON | 731068102 |
| HELE | HELEN OF TROY LTD | 4,297 | $212K | 0.0% | $49.34 * | $41.78 | +12.2% | COMMON | G4388N106 |
| — | OCLARO INC | 85,478 | $212K | 0.0% | $2.48 | $2.48 | — | COMMON | 67555N206 |
| ABALX | AMERICAN BALANCED FUND -A | 8,658 | $211K | 0.0% | $24.37 | $24.37 | — | COMMON | 024071102 |
| CSGS | CSG SYSTEMS INTL INC | 7,203 | $210K | 0.0% | $29.15 * | $19.05 | +12.6% | COMMON | 126349109 |
| VUG | VANGUARD GROWTH ETF | 2,271 | $210K | 0.0% | $92.47 | $80.76 | — | COMMON | 922908736 |
| — | ALLIANZ AG | 11,735 | $210K | 0.0% | $17.90 | $14.70 | — | COMMON | 018805101 |
| DKS | DICK'S SPORTING GOODS INC | 3,627 | $210K | 0.0% | $57.90 * | $37.01 | +9.6% | COMMON | 253393102 |
| — | JARDEN CORP | 3,408 | $209K | 0.0% | $61.33 | $43.71 | — | COMMON | 471109108 |
| CBT | CABOT CORP. | 4,070 | $209K | 0.0% | $51.35 * | $27.67 | +28.6% | COMMON | 127055101 |
| NFG | NATIONAL FUEL GAS | 2,918 | $208K | 0.0% | $71.28 * | $61.82 | +12.4% | COMMON | 636180101 |
| — | REED ELSEVIER NV-SPONS ADR | 4,877 | $208K | 0.0% | $42.65 | $33.45 | — | ADR | 758204200 |
| — | ROVI CORPORATION | 10,600 | $208K | 0.0% | $19.62 | $20.32 | — | COMMON | 779376102 |
| BCO | BRINK'S CO | 6,100 | $208K | 0.0% | $34.10 * | $22.78 | +20.0% | COMMON | 109696104 |
| TELNY | TELENOR ASA-ADR | 2,902 | $207K | 0.0% | $71.33 | $68.23 | — | ADR | 87944W105 |
| — | SCHULMAN A. INC. | 5,855 | $206K | 0.0% | $35.18 | $26.81 | — | COMMON | 808194104 |
| — | PACOLET PREFERRED STOCK | 1,251 | $206K | 0.0% | $164.67 | $164.67 | — | COMMON | 99P743208 |
| PLD | PROLOGIS INC. | 5,619 | $206K | 0.0% | $36.66 * | $27.85 | -4.0% | COMMON | 74340W103 |
| — | VOLCANO CORP | 9,422 | $205K | 0.0% | $21.76 | $18.05 | — | COMMON | 928645100 |
| DORM | DORMAN PRODUCTS INC | 3,659 | $205K | 0.0% | $56.03 * | $43.57 | +15.4% | COMMON | 258278100 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,651 | $205K | 0.0% | $56.15 * | $44.03 | +12.1% | COMMON | 610236101 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $202K | 0.0% | $16.83 | $17.83 | — | COMMON | 73935X229 |
| — | HIBBETT SPORTS INC | 3,008 | $201K | 0.0% | $66.82 | $56.50 | — | COMMON | 428567101 |
| — | LEGG MASON INC | 4,631 | $201K | 0.0% | $43.40 | $33.55 | — | COMMON | 524901105 |
| TXT | TEXTRON INC. | 5,450 | $200K | 0.0% | $36.70 * | $26.50 | +13.7% | COMMON | 883203101 |
| — | RAVEN INDUSTRIES INC | 4,868 | $200K | 0.0% | $41.08 | $29.84 | — | COMMON | 754212108 |
| — | EARTHLINK INC | 39,334 | $199K | 0.0% | $5.06 | $5.06 | — | COMMON | 27033X101 |
| FMC | FMC CORPORATION (NEW) | 2,652 | $199K | 0.0% | $75.04 * | $40.72 | +20.8% | COMMON | 302491303 |
| — | DENTSPLY INTL. | 4,093 | $198K | 0.0% | $48.38 | $45.62 | — | COMMON | 249030107 |
| — | DENBURY RESOURCES INC | 12,107 | $198K | 0.0% | $16.35 | $18.17 | — | COMMON | 247916208 |
| EZU | ISHARES MSCI EMU EFT | 4,792 | $198K | 0.0% | $41.32 | $32.35 | — | COMMON | 464286608 |
| — | FRANK'S INTL N V | 7,300 | $197K | 0.0% | $26.99 | $29.86 | — | COMMON | N33462107 |
| AXAHY | AXA-UAP SPONS ADR | 7,079 | $197K | 0.0% | $27.83 | $22.96 | — | ADR | 054536107 |
| BNPQY | BNP PARIBAS-ADR | 5,085 | $197K | 0.0% | $38.74 | $27.88 | — | ADR | 05565A202 |
| NFLX | NETFLIX INC | 535 | $196K | 0.0% | $366.36 * | $3.46 | +41.7% | COMMON | 64110L106 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $196K | 0.0% | $56.00 | $58.57 | — | PREFERRED | 283678209 |
| JBL | JABIL CIRCUIT INC | 11,200 | $195K | 0.0% | $17.41 * | $17.73 | +2.3% | COMMON | 466313103 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,560 | $195K | 0.0% | $35.07 * | $28.89 | +17.8% | COMMON | 866796105 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,575 | $194K | 0.0% | $123.17 | $117.30 | +3.9% | COMMON | 090572207 |
| — | EATON VANCE CORP | 4,510 | $192K | 0.0% | $42.57 | $41.83 | — | COMMON | 278265103 |
| — | PHILLIPS 66 PARTNERS LP | 5,060 | $191K | 0.0% | $37.75 | $30.63 | — | PREFERRED | 718549207 |
| NBTB | N B T BANCORP INC | 7,396 | $191K | 0.0% | $25.82 * | $20.54 | +19.5% | COMMON | 628778102 |
| — | HATTERAS FINANCIAL CORP | 11,786 | $191K | 0.0% | $16.21 | $24.52 | — | COMMON | 41902R103 |
| LNG | CHENIERE ENERGY INC | 4,438 | $190K | 0.0% | $42.81 * | $28.24 | +41.0% | COMMON | 16411R208 |
| — | LUMINEX CORP | 9,800 | $190K | 0.0% | $19.39 | $20.51 | — | COMMON | 55027E102 |
| REGN | REGENERON PHAR | 696 | $190K | 0.0% | $272.99 * | $242.74 | +17.8% | COMMON | 75886F107 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,853 | $189K | 0.0% | $49.05 * | $36.65 | +10.0% | COMMON | 571903202 |
| IYR | ISHARES DJ US REAL ESTATE | 2,998 | $189K | 0.0% | $63.04 | $66.38 | — | COMMON | 464287739 |
| HTHIY | HITACHI LTD. ADR | 2,463 | $186K | 0.0% | $75.52 | $63.74 | — | ADR | 433578507 |
| AIR | AAR CORP | 6,620 | $185K | 0.0% | $27.95 | $27.40 | 0.0% | COMMON | 000361105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,826 | $184K | 0.0% | $65.11 * | $14.65 | +34.5% | COMMON | 04316A108 |
| — | MEDA AB ADR | 14,409 | $184K | 0.0% | $12.77 | $11.24 | — | ADR | 58403D102 |
| MYE | MYERS INDUSTRIES | 8,690 | $183K | 0.0% | $21.06 * | $11.64 | +13.9% | COMMON | 628464109 |
| AYI | ACUITY BRANDS INC | 1,677 | $183K | 0.0% | $109.12 * | $70.97 | +37.9% | COMMON | 00508Y102 |
| — | PROGENICS PHARMACEUTICALS | 34,468 | $183K | 0.0% | $5.31 | $4.44 | — | COMMON | 743187106 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 11,719 | $183K | 0.0% | $15.62 | $13.20 | — | ADR | 043400100 |
| — | DUKE REALTY CORP | 12,234 | $183K | 0.0% | $14.96 | $15.15 | — | COMMON | 264411505 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $182K | 0.0% | $47.89 * | $23.90 | -2.5% | COMMON | 827048109 |
| — | R R DONNELLEY & SONS CO. | 9,000 | $182K | 0.0% | $20.22 | $14.93 | — | COMMON | 257867101 |
| RL | RALPH LAUREN CORPORATION | 1,040 | $182K | 0.0% | $175.00 * | $138.80 | -2.5% | COMMON | 751212101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,175 | $181K | 0.0% | $57.01 * | $14.90 | +261.2% | COMMON | 016255101 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $181K | 0.0% | $12.07 * | $5.61 | +10.3% | COMMON | 87240R107 |
| PLCE | CHILDREN'S PLACE | 3,185 | $181K | 0.0% | $56.83 * | $54.21 | 0.0% | COMMON | 168905107 |
| ATR | APTARGROUP INC. | 2,670 | $181K | 0.0% | $67.79 * | $46.93 | +14.3% | COMMON | 038336103 |
| — | MERIDIAN BIOSCIENCE INC | 6,790 | $180K | 0.0% | $26.51 | $21.40 | — | COMMON | 589584101 |
| ALLE | ALLEGION PLC | 4,095 | $180K | 0.0% | $43.96 * | $38.52 | 0.0% | COMMON | G0176J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,801 | $180K | 0.0% | $47.36 * | $30.56 | +19.0% | COMMON | V7780T103 |
| — | CIT GROUP INC | 3,447 | $179K | 0.0% | $51.93 | $44.68 | — | COMMON | 125581801 |
| ANWPX | NEW PERSPECTIVE FUND INC | 4,776 | $179K | 0.0% | $37.48 | $36.74 | — | COMMON | 648018109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,922 | $179K | 0.0% | $45.64 * | $29.55 | +3.0% | COMMON | 34964C106 |
| — | NORTHERN OIL AND GAS INC | 11,815 | $178K | 0.0% | $15.07 | $15.07 | — | COMMON | 665531109 |
| — | AEGON NV $2 PFD | 6,300 | $177K | 0.0% | $28.10 | $27.59 | — | PREFERRED | 007924608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $173K | 0.0% | $64.07 * | $26.61 | +124.2% | COMMON | 02043Q107 |
| IVE | ISHARES S & P 500 VALUE INDEX | 2,028 | $173K | 0.0% | $85.31 | $75.44 | — | COMMON | 464287408 |
| — | CITY NATIONAL CORP | 2,174 | $172K | 0.0% | $79.12 | $64.55 | — | COMMON | 178566105 |
| FIS | FIDELITY NATL INFORMATION ⚠ | 3,196 | $171K | 0.0% | $53.50 * | $33.77 | +18.6% | — | 31620M106 |
| — | CLARCOR INC. | 2,665 | $171K | 0.0% | $64.17 | $52.16 | — | COMMON | 179895107 |
| MLAB | MESA LABORATORIES INC | 2,175 | $170K | 0.0% | $78.16 * | $48.95 | +40.4% | COMMON | 59064R109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,550 | $170K | 0.0% | $109.68 | $101.69 | — | COMMON | 92204A207 |
| — | TOSHIBA CORP ADR | 6,748 | $170K | 0.0% | $25.19 | $26.82 | — | ADR | 891493306 |
| — | POWERSHARES FTSE RAFI US 1500 | 1,733 | $169K | 0.0% | $97.52 | $80.67 | — | COMMON | 73935X567 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $168K | 0.0% | $18.90 | $17.77 | — | COMMON | 345550305 |
| URI | UNITED RENTALS INC | 2,166 | $168K | 0.0% | $77.56 * | $56.55 | +14.7% | COMMON | 911363109 |
| — | FORWARD AIR CORPORATION | 3,839 | $168K | 0.0% | $43.76 | $38.03 | — | COMMON | 349853101 |
| — | DOMINION RESOURCES INC | 6,534 | $168K | 0.0% | $25.71 | $26.17 | — | PREFERRED | 25746U604 |
| — | FANNIE MAE 8.25% $2.0625 PFD | 19,200 | $168K | 0.0% | $8.75 | $4.97 | — | PREFERRED | 313586752 |
| — | VMWARE INC-CLASS A | 1,879 | $168K | 0.0% | $89.41 | $83.28 | — | COMMON | 928563402 |
| — | TWO HARBORS INVESTMENT CORP | 18,025 | $167K | 0.0% | $9.26 | $10.21 | — | COMMON | 90187B101 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 17,600 | $167K | 0.0% | $9.49 | $7.49 | — | ADR | 54338V101 |
| — | NUSTAR ENERGY LP | 3,281 | $166K | 0.0% | $50.59 | $45.30 | — | PREFERRED | 67058H102 |
| BYDDY | BYD COMPANY LTD | 17,000 | $166K | 0.0% | $9.76 | $6.59 | — | COMMON | 05606L100 |
| TELFY | TELEFONICA DE ESPANA S.A. | 10,243 | $166K | 0.0% | $16.21 | $12.92 | — | COMMON | 879382208 |
| — | EXTERRAN HOLDINGS INC | 4,855 | $166K | 0.0% | $34.19 | $34.19 | — | COMMON | 30225X103 |
| — | STERIS CORP | 3,445 | $165K | 0.0% | $47.90 | $34.63 | — | COMMON | 859152100 |
| — | REALOGY HLDGS CORP COM | 3,332 | $164K | 0.0% | $49.22 | $49.22 | — | COMMON | 75605Y106 |
| — | KINDER MORGAN MANAGEMENT CORP | 2,174 | $163K | 0.0% | $74.98 | $83.43 | — | COMMON | 49455U100 |
| — | AVID TECHNOLOGY INC | 20,000 | $163K | 0.0% | $8.15 | $8.15 | — | COMMON | 05367P100 |
| — | AARON'S INC | 5,588 | $163K | 0.0% | $29.17 | $27.92 | — | COMMON | 002535300 |
| — | SPX CORP. | 1,644 | $163K | 0.0% | $99.15 | $71.35 | — | COMMON | 784635104 |
| AAON | AAON INC | 5,098 | $162K | 0.0% | $31.78 * | $8.55 | +36.8% | COMMON | 000360206 |
| — | THE BANK OF PRINCETON | 16,200 | $162K | 0.0% | $10.00 | $10.00 | — | COMMON | 064520109 |
| HOG | HARLEY DAVIDSON INC. | 2,361 | $162K | 0.0% | $68.61 * | $54.04 | +22.6% | COMMON | 412822108 |
| STBA | S & T BANCORP INC | 6,380 | $161K | 0.0% | $25.24 * | $18.87 | +30.7% | COMMON | 783859101 |
| BIB | PROSHARES ULTRA NASDAQ | 1,070 | $161K | 0.0% | $150.47 | $103.69 | — | COMMON | 74347R214 |
| PRK | PARK NATIONAL CORP | 1,895 | $161K | 0.0% | $84.96 * | $68.98 | +17.8% | COMMON | 700658107 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $160K | 0.0% | $100.00 * | $64.10 | -3.6% | COMMON | 101121101 |
| RES | RPC INCORPORATED | 9,000 | $160K | 0.0% | $17.78 * | $12.54 | +16.5% | COMMON | 749660106 |
| — | BRYN MAWR BANK CORP. | 5,330 | $160K | 0.0% | $30.02 | $23.99 | — | COMMON | 117665109 |
| — | APPLIED MICRO CIRCUITS CORP | 12,000 | $160K | 0.0% | $13.33 | $13.33 | — | COMMON | 03822W406 |
| — | JPMORGAN ALERIAN MLP INDEX | 3,462 | $159K | 0.0% | $45.93 | $46.50 | — | COMMON | 46625H365 |
| — | SABA SOFTWARE INC | 13,020 | $159K | 0.0% | $12.21 | $10.15 | — | COMMON | 784932600 |
| — | NATIONAL GRID PLC-SP ADR | 2,414 | $157K | 0.0% | $65.04 | $58.85 | — | ADR | 636274300 |
| — | RIVERVIEW FINANCIAL | 16,308 | $157K | 0.0% | $9.63 | $9.63 | — | COMMON | 76940Q105 |
| — | DELHAIZE GROUPE - SPONS ADR | 2,642 | $156K | 0.0% | $59.05 | $61.70 | — | ADR | 29759W101 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,077 | $156K | 0.0% | $75.11 * | $58.22 | +6.7% | COMMON | 518439104 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,000 | $155K | 0.0% | $51.67 * | $31.42 | -6.9% | COMMON | 29476L107 |
| — | BROOKFIELD ASSET MANAGEMENT | 4,000 | $155K | 0.0% | $38.75 | $38.75 | — | COMMON | 112585104 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 4,100 | $155K | 0.0% | $37.80 | $32.42 | — | COMMON | 464288448 |
| CHH | CHOICE HOTELS INTL INC | 3,165 | $155K | 0.0% | $48.97 * | $35.84 | +11.6% | COMMON | 169905106 |
| NJR | NEW JERSEY RESOURCES CORP | 3,372 | $155K | 0.0% | $45.97 * | $14.68 | +2.5% | COMMON | 646025106 |
| — | GOLDMAN SACHS N11 EQUITY FUND | 14,332 | $155K | 0.0% | $10.81 | $10.68 | — | COMMON | 38145L844 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 2,400 | $154K | 0.0% | $64.17 | $61.94 | — | COMMON | 464286772 |
| — | EL PASO PIPELINE PARTNERS LP | 4,300 | $154K | 0.0% | $35.81 | $43.40 | — | PREFERRED | 283702108 |
| XBI | SPDR S&P BIOTECH ETF | 1,190 | $154K | 0.0% | $129.41 | $103.36 | — | COMMON | 78464A870 |
| EWC | ISHARES MSCI CANADA ETF | 5,305 | $154K | 0.0% | $29.03 | $26.11 | — | COMMON | 464286509 |
| — | CNOOC LTD-ADR | 824 | $154K | 0.0% | $186.89 | $167.20 | — | ADR | 126132109 |
| — | TECHNE CORP | 1,626 | $153K | 0.0% | $94.10 | $68.78 | — | COMMON | 878377100 |
| — | URS CORP | 2,920 | $153K | 0.0% | $52.40 | $38.64 | — | COMMON | 903236107 |
| — | EMMIS COMMUNICATIONS CORP | 57,109 | $153K | 0.0% | $2.68 | $2.68 | — | COMMON | 291525103 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $152K | 0.0% | $109.35 | $103.60 | — | COMMON | 23129V109 |
| RF | REGIONS FINANCIAL CORP | 15,549 | $152K | 0.0% | $9.78 * | $5.56 | +16.0% | COMMON | 7591EP100 |
| — | VASCO DATA SECURITY INTL | 19,788 | $152K | 0.0% | $7.68 | $8.44 | — | COMMON | 92230Y104 |
| XEL | XCEL ENERGY INC | 5,477 | $152K | 0.0% | $27.75 * | $19.54 | -2.5% | COMMON | 98389B100 |
| RLI | RLI CORP | 1,570 | $152K | 0.0% | $96.82 * | $11.16 | +31.2% | COMMON | 749607107 |
| — | D.E. MASTER BLENDER 1753 N.V | 9,060 | $151K | 0.0% | $16.67 | $16.67 | — | COMMON | B7WCX92 |
| CGEN | COMPUGEN LTD | 16,900 | $151K | 0.0% | $8.93 * | $5.86 | +66.8% | COMMON | M25722105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 6,200 | $150K | 0.0% | $24.19 | $23.22 | — | COMMON | 464286103 |
| KOF | COCA COLA FEMSA ADR | 1,239 | $150K | 0.0% | $121.07 | $140.22 | — | ADR | 191241108 |
| — | PROCERA NETWORKS INC | 9,949 | $149K | 0.0% | $14.98 | $14.98 | — | COMMON | 74269U203 |
| — | DISCOVERY COMMUNICATIONS -A | 1,643 | $148K | 0.0% | $90.08 | $82.67 | — | COMMON | 25470F104 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 16,500 | $148K | 0.0% | $8.97 | $5.15 | — | PREFERRED | 313400624 |
| — | UMPQUA HOLDINGS CORP | 7,683 | $147K | 0.0% | $19.13 | $13.07 | — | COMMON | 904214103 |
| — | TERRA NITROGEN COMPANY LP | 1,034 | $145K | 0.0% | $140.23 | $212.77 | — | PREFERRED | 881005201 |
| — | UNIT CORP | 2,825 | $145K | 0.0% | $51.33 | $42.39 | — | COMMON | 909218109 |
| — | RALLY SOFTWARE DEVELOPMENT | 7,436 | $144K | 0.0% | $19.37 | $19.57 | — | COMMON | 751198102 |
| PVH | PVH CORP | 1,062 | $144K | 0.0% | $135.59 * | $113.00 | +10.6% | COMMON | 693656100 |
| — | LIBERTY MEDIA CORP | 979 | $143K | 0.0% | $146.07 | $135.16 | — | COMMON | 531229102 |
| — | SHUTTERFLY INC | 2,800 | $142K | 0.0% | $50.71 | $50.71 | — | COMMON | 82568P304 |
| WWW | WOLVERINE WORLD WIDE | 4,154 | $141K | 0.0% | $33.94 * | $22.67 | +11.1% | COMMON | 978097103 |
| — | CYPRESS SEMICONDUCTOR | 13,500 | $141K | 0.0% | $10.44 | $10.41 | — | COMMON | 232806109 |
| — | ICONIX BRAND GROUP INC | 3,575 | $141K | 0.0% | $39.44 | $29.35 | — | COMMON | 451055107 |
| EW | EDWARDS LIFESCIENCES CP | 2,150 | $140K | 0.0% | $65.12 * | $11.84 | -4.8% | COMMON | 28176E108 |
| NGD | NEW GOLD INC | 26,920 | $140K | 0.0% | $5.20 * | $5.44 | 0.0% | COMMON | 644535106 |
| — | MITSUBISHI CORP-SPONS ADR | 3,652 | $140K | 0.0% | $38.34 | $33.95 | — | ADR | 606769305 |
| — | ADVISORY BOARD CO/THE | 2,205 | $140K | 0.0% | $63.49 | $54.47 | — | COMMON | 00762W107 |
| — | STATE BANK FINANCIAL | 7,706 | $140K | 0.0% | $18.17 | $15.64 | — | COMMON | 856190103 |
| — | RAYMOND JAMES FINANCIAL INC SR | 5,600 | $140K | 0.0% | $25.00 | $25.89 | — | PREFERRED | 754730208 |
| — | PEOPLES UTD FINC INC | 9,324 | $140K | 0.0% | $15.02 | $14.36 | — | COMMON | 712704105 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $139K | 0.0% | $23.46 | $22.26 | — | COMMON | 464289529 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,659 | $139K | 0.0% | $83.79 | $79.41 | — | COMMON | G5480U120 |
| EXPE | EXPEDIA INC | 1,998 | $139K | 0.0% | $69.57 * | $59.44 | -7.6% | COMMON | 30212P303 |
| SBS | CIA SANEAMENTO DE-ADR | 12,311 | $139K | 0.0% | $11.29 | $10.78 | — | ADR | 20441A102 |
| DLR | DIGITAL REALTY TRUST INC | 2,857 | $139K | 0.0% | $48.65 * | $39.38 | -21.0% | COMMON | 253868103 |
| RMBS | RAMBUS INC | 14,700 | $139K | 0.0% | $9.46 * | $7.45 | +20.8% | COMMON | 750917106 |
| JJSF | J & J SNACK FOODS CORP | 1,559 | $138K | 0.0% | $88.52 * | $63.81 | +8.5% | COMMON | 466032109 |
| — | KNIGHT TRANSPORTATION INC | 7,590 | $138K | 0.0% | $18.18 | $17.18 | — | COMMON | 499064103 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 3,227 | $138K | 0.0% | $42.76 | $35.95 | — | ADR | 410693105 |
| — | CREDIT SUISSE GROUP - SPON ADR | 4,446 | $138K | 0.0% | $31.04 | $26.37 | — | ADR | 225401108 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,138 | $137K | 0.0% | $64.08 * | $48.35 | +24.4% | COMMON | M22465104 |
| SLV | ISHARES SILVER TRUST | 7,401 | $137K | 0.0% | $18.51 | $18.83 | — | COMMON | 46428Q109 |
| TAP | MOLSON COORS BREWING CO | 2,451 | $137K | 0.0% | $55.90 * | $37.63 | +5.9% | COMMON | 60871R209 |
| — | ALERIAN MLP ETF | 7,710 | $136K | 0.0% | $17.64 | $17.71 | — | COMMON | 00162Q866 |
| — | GENESEE & WYOMING INC - CL A | 1,420 | $135K | 0.0% | $95.07 | $83.80 | — | COMMON | 371559105 |
| — | TWO RIV BANCORP | 18,774 | $135K | 0.0% | $7.19 | $6.34 | — | COMMON | 90207C105 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $135K | 0.0% | $41.89 * | $15.24 | +29.6% | COMMON | 422806208 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,726 | $135K | 0.0% | $78.22 * | $25.64 | +13.1% | COMMON | 198516106 |
| ICLR | ICON PLC | 3,339 | $134K | 0.0% | $40.13 | $34.21 | +16.2% | COMMON | G4705A100 |
| — | SILVER WHEATON CORP | 6,664 | $133K | 0.0% | $19.96 | $24.49 | — | COMMON | 828336107 |
| — | TIDEWATER INC | 2,250 | $133K | 0.0% | $59.11 | $56.44 | — | COMMON | 886423102 |
| — | TELENAV INC | 20,114 | $132K | 0.0% | $6.56 | $5.21 | — | COMMON | 879455103 |
| PKX | POSCO-ADR | 1,700 | $132K | 0.0% | $77.65 | $64.71 | — | ADR | 693483109 |
| — | COLOPLAST | 2,000 | $132K | 0.0% | $66.00 | $56.00 | — | COMMON | DK0060448 |
| ACGBY | AGRICULTURAL BANK OF CHINA | 10,772 | $132K | 0.0% | $12.25 | $12.25 | — | COMMON | 00850M102 |
| DLAKY | LUFTHANSA-SPONS ADR | 6,174 | $131K | 0.0% | $21.22 | $20.59 | — | ADR | 251561304 |
| 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 |
| PENN | PENN NATIONAL GAMING INC | 9,200 | $131K | 0.0% | $14.24 * | $12.13 | +13.3% | COMMON | 707569109 |
| — | CAREFUSION CORP | 3,311 | $131K | 0.0% | $39.57 | $35.88 | — | COMMON | 14170T101 |
| — | ROSE ROCK MIDSTREAM LP | 3,400 | $131K | 0.0% | $38.53 | $36.47 | — | PREFERRED | 777149105 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 7,765 | $131K | 0.0% | $16.87 | $9.74 | — | ADR | 915436109 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,286 | $131K | 0.0% | $39.87 | $42.91 | — | COMMON | 91359E105 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 2,305 | $129K | 0.0% | $55.97 | $45.59 | — | COMMON | 466001807 |
| SSEZY | SSE PLC SPN ADR | 5,685 | $128K | 0.0% | $22.52 | $22.52 | — | ADR | 78467K107 |
| — | BLACK DIAMOND INC | 9,647 | $128K | 0.0% | $13.27 | $13.27 | — | COMMON | 09202G101 |
| — | STATOIL ASA ADR | 5,320 | $128K | 0.0% | $24.06 | $21.00 | — | ADR | 85771P102 |
| — | CYTEC INDS INC. | 1,371 | $127K | 0.0% | $92.63 | $72.94 | — | COMMON | 232820100 |
| — | HEALTHCARE TRUST OF AMERICA | 13,000 | $127K | 0.0% | $9.77 | $10.87 | — | COMMON | 42225P105 |
| BIP | BROOKFIELD INFRASTRUCTURE | 3,280 | $127K | 0.0% | $38.72 | $38.46 | — | PREFERRED | G16252101 |
| — | ISIS PHARMACEUTICALS INC | 3,208 | $127K | 0.0% | $39.59 | $28.23 | — | COMMON | 464330109 |
| CPK | CHESAPEAKE UTILITIES CORP. | 2,100 | $126K | 0.0% | $60.00 * | $26.98 | +9.0% | COMMON | 165303108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,898 | $125K | 0.0% | $65.86 * | $10.33 | +21.1% | COMMON | 32020R109 |
| BJRI | BJ'S RESTAURANTS INC | 4,048 | $125K | 0.0% | $30.88 * | $34.68 | -19.3% | COMMON | 09180C106 |
| UAA | UNDER ARMOUR INC - CLASS A | 1,438 | $125K | 0.0% | $86.93 * | $16.70 | +22.7% | COMMON | 904311107 |
| ETR | ENTERGY CORP. NEW | 1,973 | $124K | 0.0% | $62.85 * | $20.57 | -5.0% | COMMON | 29364G103 |
| — | SOLAZYME INC | 11,400 | $124K | 0.0% | $10.88 | $10.88 | — | COMMON | 83415T101 |
| VPU | VANGUARD UTILITIES ETF | 1,500 | $124K | 0.0% | $82.67 | $81.33 | — | COMMON | 92204A876 |
| GTLS | CHART INDUSTRIES INC | 1,306 | $124K | 0.0% | $94.95 * | $87.43 | +20.3% | COMMON | 16115Q308 |
| CNA | CNA FINANCIAL CORP. | 2,902 | $124K | 0.0% | $42.73 * | $13.70 | +23.1% | COMMON | 126117100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,952 | $123K | 0.0% | $41.67 | $39.63 | — | COMMON | 014491104 |
| — | IBERIABANK CORP | 1,970 | $123K | 0.0% | $62.44 | $53.30 | — | COMMON | 450828108 |
| CSL | CARLISLE COMPANIES INC. | 1,559 | $123K | 0.0% | $78.90 * | $55.89 | +12.9% | COMMON | 142339100 |
| — | AXIALL CORPORATION | 2,583 | $122K | 0.0% | $47.23 | $62.07 | — | COMMON | 05463D100 |
| — | CHAMBERS STREET PROPERTIES | 16,028 | $122K | 0.0% | $7.61 | $8.73 | — | COMMON | 157842105 |
| CERS | CERUS CORP | 19,000 | $122K | 0.0% | $6.42 * | $4.84 | +29.8% | COMMON | 157085101 |
| — | DWS INTERNATIONAL FUND S | 2,420 | $122K | 0.0% | $50.41 | $44.21 | — | COMMON | 23337R817 |
| — | SAP AG | 1,412 | $121K | 0.0% | $85.69 | $85.69 | — | COMMON | 4846288 |
| WSM | WILLIAMS-SONOMA INC | 2,085 | $121K | 0.0% | $58.03 * | $20.11 | +4.9% | COMMON | 969904101 |
| — | BEMIS INC COM | 2,944 | $120K | 0.0% | $40.76 | $38.55 | — | COMMON | 081437105 |
| TRN | TRINITY INDUSTRIES INC. | 2,223 | $120K | 0.0% | $53.98 * | $10.87 | +17.9% | COMMON | 896522109 |
| CRI | CARTER'S INC | 1,681 | $120K | 0.0% | $71.39 * | $50.18 | +6.8% | COMMON | 146229109 |
| — | MALLINCKRODT PUBLIC LTD CO SHS ⚠ | 2,295 | $119K | 0.0% | $51.85 | — | — | — | G5785G107 |
| HOLX | HOLOGIC INC | 5,368 | $119K | 0.0% | $22.17 | $20.93 | +5.4% | COMMON | 436440101 |
| NDSN | NORDSON CORP. | 1,600 | $118K | 0.0% | $73.75 * | $60.57 | +5.4% | COMMON | 655663102 |
| MXI | ISHARES S&P GLOBAL MATERIALS | 1,900 | $118K | 0.0% | $62.11 | $53.16 | — | COMMON | 464288695 |
| FOSL | FOSSIL GROUP INC | 996 | $118K | 0.0% | $118.47 * | $101.05 | +22.1% | COMMON | 34988V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $118K | 0.0% | $20.34 * | $35.28 | -15.8% | COMMON | 803607100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $118K | 0.0% | $25.93 | $26.62 | -2.8% | COMMON | 419870100 |
| — | ENERPLUS CORP | 6,500 | $118K | 0.0% | $18.15 | $14.77 | — | COMMON | 292766102 |
| TSCO | TRACTOR SUPPLY | 1,528 | $117K | 0.0% | $76.57 * | $10.34 | +16.6% | COMMON | 892356106 |
| — | OAKTREE CAPITAL GROUP LLC | 2,000 | $117K | 0.0% | $58.50 | $52.50 | — | PREFERRED | 674001201 |
| — | TECO ENERGY INC. | 6,806 | $117K | 0.0% | $17.19 | $16.55 | — | COMMON | 872375100 |
| KMT | KENNAMETAL INC | 2,260 | $117K | 0.0% | $51.77 * | $28.75 | +19.4% | COMMON | 489170100 |
| BKRKY | PT BANK | 9,824 | $117K | 0.0% | $11.91 | $12.38 | — | COMMON | 69366X100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,550 | $117K | 0.0% | $45.88 | $38.10 | — | COMMON | 81369Y100 |
| — | STARWOOD HOTELS & RESORTS | 1,484 | $117K | 0.0% | $78.84 | $65.14 | — | COMMON | 85590A401 |
| SCSC | SCANSOURCE INC | 2,739 | $116K | 0.0% | $42.35 * | $30.32 | +30.1% | COMMON | 806037107 |
| — | PNC FINANCIAL 6.125% $1.53125 | 4,600 | $116K | 0.0% | $25.22 | $26.86 | — | PREFERRED | 693475857 |
| GSIT | GSI TECHNOLOGY COM | 17,616 | $116K | 0.0% | $6.58 * | $6.72 | +0.5% | COMMON | 36241U106 |
| LKQ | LKQ CORP | 3,547 | $115K | 0.0% | $32.42 * | $21.42 | +36.8% | COMMON | 501889208 |
| — | ADT CORPORATION | 2,858 | $115K | 0.0% | $40.24 | $40.57 | — | COMMON | 00101J106 |
| ACM | AECOM TECHNOLOGY CORP | 3,900 | $114K | 0.0% | $29.23 | $29.07 | -0.0% | COMMON | 00766T100 |
| — | OCWEN FINANCIAL CORP | 2,070 | $114K | 0.0% | $55.07 | $41.06 | — | COMMON | 675746309 |
| POWI | POWER INTEGRATIONS INC | 2,057 | $114K | 0.0% | $55.42 * | $18.48 | +30.1% | COMMON | 739276103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 900 | $113K | 0.0% | $125.56 * | $80.67 | +28.3% | COMMON | G50871105 |
| INFY | INFOSYS LTD | 2,014 | $113K | 0.0% | $56.11 | $41.03 | — | COMMON | 456788108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $112K | 0.0% | $13.33 * | $10.34 | +22.0% | COMMON | 249906108 |
| KDDIY | KDDI CORP | 7,310 | $112K | 0.0% | $15.32 | $12.92 | — | COMMON | 48667L106 |
| — | HSBC HOLDINGS 8.125% $2.031 | 4,358 | $111K | 0.0% | $25.47 | $25.01 | — | PREFERRED | 404280703 |
| CRS | CARPENTER TECHNOLOGY CORP. | 1,800 | $111K | 0.0% | $61.67 * | $37.61 | +30.4% | COMMON | 144285103 |
| — | MARKET VECTORS JR GOLD MINER | 3,625 | $111K | 0.0% | $30.62 | $17.43 | — | COMMON | 57061R544 |
| — | GENERAL ELEC CAP CORP $0.07125 | 100,000 | $111K | 0.0% | $1.11 | $1.08 | — | PREFERRED | 369622SN6 |
| AWK | AMERICAN WATER WORKS CO INC | 2,658 | $111K | 0.0% | $41.76 * | $31.84 | +2.8% | COMMON | 030420103 |
| — | LIBERTY PROPERTY TRUST | 3,317 | $110K | 0.0% | $33.16 | $36.51 | — | COMMON | 531172104 |
| — | JPMORGAN CHASE & CO $0.079 PFD | 100,000 | $110K | 0.0% | $1.10 | $1.08 | — | PREFERRED | 46625HHA1 |
| — | ARC LOGISTICS PARTNERS LP | 5,040 | $110K | 0.0% | $21.83 | $21.83 | — | PREFERRED | 03879N101 |
| — | HOMEAWAY INC | 2,729 | $110K | 0.0% | $40.31 | $31.79 | — | COMMON | 43739Q100 |
| DHI | D.R. HORTON INC | 4,910 | $109K | 0.0% | $22.20 * | $17.00 | -0.2% | COMMON | 23331A109 |
| MSEX | MIDDLESEX WATER CO | 5,200 | $108K | 0.0% | $20.77 | $19.42 | +8.9% | COMMON | 596680108 |
| — | BROADCOM CORP - CL A | 3,679 | $108K | 0.0% | $29.36 | $34.01 | — | COMMON | 111320107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 411 | $108K | 0.0% | $262.77 * | $118.19 | +39.5% | COMMON | 018581108 |
| — | ACTUANT CORP-CL A | 2,967 | $108K | 0.0% | $36.40 | $32.69 | — | COMMON | 00508X203 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 2,876 | $107K | 0.0% | $37.20 | $33.67 | — | COMMON | 648018406 |
| — | ONEX CORP SUB VTG NPV | 2,005 | $107K | 0.0% | $53.37 | $53.37 | — | COMMON | CA68272K1 |
| WEX | WEX INC | 1,084 | $107K | 0.0% | $98.71 * | $74.24 | +26.5% | COMMON | 96208T104 |
| — | MAXIM INTEGRATED PROD INC | 3,874 | $107K | 0.0% | $27.62 | $30.67 | — | COMMON | 57772K101 |
| — | MILLER ENERGY RES INC | 15,258 | $107K | 0.0% | $7.01 | $7.01 | — | COMMON | 600527105 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $107K | 0.0% | $25.78 | $26.51 | — | PREFERRED | 25154A108 |
| — | PDI INC | 22,400 | $107K | 0.0% | $4.78 | $4.75 | — | COMMON | 69329V100 |
| — | ABIOMED INC | 4,000 | $106K | 0.0% | $26.50 | $11.79 | — | COMMON | 003654100 |
| HCA | HCA HOLDINGS INC | 2,245 | $106K | 0.0% | $47.22 * | $41.42 | +3.7% | COMMON | 40412C101 |
| — | WABCO HOLDINGS INC | 1,131 | $105K | 0.0% | $92.84 | $76.88 | — | COMMON | 92927K102 |
| — | MWI VETERINARY SUPPLY INC | 621 | $105K | 0.0% | $169.08 | $122.38 | — | COMMON | 55402X105 |
| — | HITTITE MICROWAVE CORP | 1,701 | $105K | 0.0% | $61.73 | $57.57 | — | COMMON | 43365Y104 |
| — | NATIONAL INSTRUMENTS CORP | 3,256 | $104K | 0.0% | $31.94 | $27.64 | — | COMMON | 636518102 |
| — | QUESTAR CORP. | 4,540 | $104K | 0.0% | $22.91 | $23.79 | — | COMMON | 748356102 |
| — | FIDELITY SPARTAN 500 INEX-IV | 1,588 | $103K | 0.0% | $64.86 | $64.86 | — | COMMON | 315911206 |
| NUS | NU SKIN ENTERPRISES INC - A | 751 | $103K | 0.0% | $137.15 * | $42.16 | +89.6% | COMMON | 67018T105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,575 | $103K | 0.0% | $65.40 * | $57.68 | +8.8% | COMMON | 92345Y106 |
| HGTXU | HUGOTON ROYALTY TRUST | 13,600 | $102K | 0.0% | $7.50 | $8.60 | — | COMMON | 444717102 |
| — | LANDAUER INC | 1,950 | $102K | 0.0% | $52.31 | $48.21 | — | COMMON | 51476K103 |
| — | EMULEX CORP | 14,358 | $102K | 0.0% | $7.10 | $6.67 | — | COMMON | 292475209 |
| UG | UNITED GUARDIAN INC | 3,650 | $102K | 0.0% | $27.95 * | $23.82 | +8.4% | COMMON | 910571108 |
| — | HARRIS TEETER SUPERMARKETS I | 2,066 | $101K | 0.0% | $48.89 | $46.47 | — | COMMON | 414585109 |
| — | AXCELIS TECHNOLOGIES INC | 41,685 | $101K | 0.0% | $2.42 | $1.91 | — | COMMON | 054540109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 420 | $101K | 0.0% | $240.48 | $218.53 | +11.8% | COMMON | 592688105 |
| MD | MEDNAX INC | 1,887 | $100K | 0.0% | $52.99 | $64.37 | -16.6% | COMMON | 58502B106 |
| UNF | UNIFIRST CORP/MA | 940 | $100K | 0.0% | $106.38 * | $96.92 | 0.0% | COMMON | 904708104 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $100K | 0.0% | $9.57 | $9.47 | — | PREFERRED | 06051A748 |
| SGMO | SANGAMO BIOSCIENCES INC | 7,200 | $100K | 0.0% | $13.89 * | $8.72 | +32.0% | COMMON | 800677106 |
| CASY | CASEY S GENERAL STORES INC | 1,435 | $100K | 0.0% | $69.69 * | $53.46 | +24.6% | COMMON | 147528103 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $100K | 0.0% | $45.64 | $32.86 | — | COMMON | 12709P103 |
| CFR | CULLEN / FROST BANKERS INC | 1,345 | $99,000 | 0.0% | $73.61 * | $43.57 | +15.2% | COMMON | 229899109 |
| — | MFA MORTGAGE INVESTMENTS INC | 14,141 | $99,000 | 0.0% | $7.00 | $8.26 | — | COMMON | 55272X102 |
| — | AGRIUM INC | 1,095 | $99,000 | 0.0% | $90.41 | $86.33 | — | COMMON | 008916108 |
| — | SCANA CORP | 2,102 | $98,000 | 0.0% | $46.62 | $46.23 | — | COMMON | 80589M102 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,910 | $98,000 | 0.0% | $33.68 * | $8.95 | +7.1% | COMMON | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 648 | $98,000 | 0.0% | $151.23 | $122.67 | — | COMMON | 13645T100 |
| — | CURRENCYSHARES AUSTRALIAN DO | 1,100 | $98,000 | 0.0% | $89.09 | $90.91 | — | COMMON | 23129U101 |
| — | SPIRIT REALTY CAP INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 84860W102 |
| — | QIWI PLC SPON ADR | 1,750 | $98,000 | 0.0% | $56.00 | $30.87 | — | ADR | 74735M108 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,475 | $98,000 | 0.0% | $66.44 | $55.80 | — | COMMON | 81369Y407 |
| — | ONEBEACON INSURANCE GROUP A | 6,200 | $98,000 | 0.0% | $15.81 | $14.35 | — | COMMON | G67742109 |
| — | AKORN INC | 4,000 | $98,000 | 0.0% | $24.50 | $24.50 | — | COMMON | 009728106 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 7,228 | $97,000 | 0.0% | $13.42 | $13.42 | — | ADR | 553491101 |
| — | BOINGO WIRELESS INC | 15,227 | $97,000 | 0.0% | $6.37 | $6.66 | — | COMMON | 09739C102 |
| — | BAYERISCHE MOTOREN WERKE AG | 830 | $97,000 | 0.0% | $116.87 | $116.87 | — | COMMON | 5756029 |
| BIOPX | BARON OPPORTUNITY FUND | 4,951 | $97,000 | 0.0% | $19.59 | $17.35 | — | COMMON | 068278407 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 7,036 | $96,000 | 0.0% | $13.64 | $13.30 | — | ADR | 71654V408 |
| CSGP | COSTAR GROUP INC | 525 | $96,000 | 0.0% | $182.86 * | $11.32 | +56.3% | COMMON | 22160N109 |
| VHT | VANGUARD HEALTH CARE ETF | 960 | $96,000 | 0.0% | $100.00 | $89.50 | — | COMMON | 92204A504 |
| BCE | BCE INC | 2,255 | $96,000 | 0.0% | $42.57 * | $22.29 | -2.7% | COMMON | 05534B760 |
| — | SAFEGUARD SCIENTIFICS | 4,766 | $95,000 | 0.0% | $19.93 | $15.95 | — | COMMON | 786449207 |
| CVE | CENOVUS ENERGY INC | 3,320 | $95,000 | 0.0% | $28.61 * | $22.39 | +0.2% | COMMON | 15135U109 |
| — | DDR CORPORATION | 6,224 | $95,000 | 0.0% | $15.26 | $16.45 | — | COMMON | 23317H102 |
| TECK | TECK CORP. CLASS B | 3,679 | $95,000 | 0.0% | $25.82 | $25.96 | -0.5% | COMMON | 878742204 |
| — | BALTIC TRADING LIMITED | 14,865 | $95,000 | 0.0% | $6.39 | $4.89 | — | COMMON | Y0553W103 |
| VPACX | VANGUARD PACIFIC STOCK INDEX | 8,247 | $95,000 | 0.0% | $11.52 | $11.52 | — | COMMON | 922042106 |
| TDG | TRANSDIGM GROUP INC | 590 | $94,000 | 0.0% | $159.32 * | $76.90 | +5.6% | COMMON | 893641100 |
| — | METRO BANCORP INC | 4,386 | $94,000 | 0.0% | $21.43 | $19.84 | — | COMMON | 59161R101 |
| — | ALON USA PARTNERS LP | 5,686 | $94,000 | 0.0% | $16.53 | $16.53 | — | PREFERRED | 02052T109 |
| — | US ECOLOGY INC | 2,558 | $94,000 | 0.0% | $36.75 | $27.37 | — | COMMON | 91732J102 |
| — | PREMIER OIL PLC | 18,070 | $93,000 | 0.0% | $5.15 | $5.15 | — | COMMON | 740536107 |
| — | GLOBAL X SUPERDIVIDEND ETF | 4,000 | $93,000 | 0.0% | $23.25 | $23.25 | — | COMMON | 37950E549 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,150 | $92,000 | 0.0% | $80.00 | $71.30 | — | COMMON | 464287788 |
| — | PHARMACYCLICS INC | 875 | $92,000 | 0.0% | $105.14 | $78.97 | — | COMMON | 716933106 |
| BRC | BRADY W H CO CL A | 3,000 | $92,000 | 0.0% | $30.67 * | $24.80 | -7.5% | COMMON | 104674106 |
| — | SIRIUS XM HOLDINGS INC | 26,523 | $92,000 | 0.0% | $3.47 | $3.47 | — | COMMON | 82968B103 |
| L | LOEWS CORP. | 1,936 | $92,000 | 0.0% | $47.52 * | $42.12 | +6.9% | COMMON | 540424108 |
| — | US BANCORP DEL DEP $1.625 PFD | 3,500 | $92,000 | 0.0% | $26.29 | $27.94 | — | PREFERRED | 902973833 |
| MARUY | MARUBENI CORP ADR | 1,272 | $91,000 | 0.0% | $71.54 | $71.54 | — | ADR | 573810207 |
| CRM | SALESFORCE.COM INC | 1,665 | $91,000 | 0.0% | $54.65 * | $40.92 | +29.1% | COMMON | 79466L302 |
| SMFG | SUMITOMO MITSUI ADR | 8,719 | $91,000 | 0.0% | $10.44 | $9.18 | — | ADR | 86562M209 |
| IEX | IDEX CORP | 1,236 | $91,000 | 0.0% | $73.62 * | $45.08 | +31.4% | COMMON | 45167R104 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3,380 | $91,000 | 0.0% | $26.92 | $21.01 | — | ADR | 83569C102 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,209 | $91,000 | 0.0% | $75.27 * | $23.19 | +2.9% | COMMON | 115637209 |
| CME | CME GROUP INC. | 1,174 | $91,000 | 0.0% | $77.51 * | $40.29 | +17.7% | COMMON | 12572Q105 |
| — | SUN HYDRAULICS CORP | 2,225 | $90,000 | 0.0% | $40.45 | $31.15 | — | COMMON | 866942105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,198 | $90,000 | 0.0% | $28.14 * | $16.39 | +7.4% | COMMON | 31847R102 |
| IMLPX | MAINGATE MLP FUND | 7,255 | $90,000 | 0.0% | $12.41 | $12.41 | — | COMMON | 560599201 |
| — | WALMART DE MEXICO SER-V | 34,588 | $90,000 | 0.0% | $2.60 | $2.60 | — | COMMON | B02YZ04 |
| — | PEPCO HOLDINGS INC | 4,762 | $90,000 | 0.0% | $18.90 | $19.18 | — | COMMON | 713291102 |
| RXL | PROSHARES ULTRA HEALTH CARE | 1,100 | $89,000 | 0.0% | $80.91 | $80.91 | — | COMMON | 74347R735 |
| — | SHIRE PLC | 635 | $89,000 | 0.0% | $140.16 | $140.16 | — | COMMON | 82481R106 |
| — | SPLUNK INC COM | 1,310 | $89,000 | 0.0% | $67.94 | $59.44 | — | COMMON | 848637104 |
| IMO | IMPERIAL OIL LTD NEW COM | 2,030 | $89,000 | 0.0% | $43.84 * | $33.69 | 0.0% | COMMON | 453038408 |
| LPLA | LPL FINL HLDGS INC COM | 1,907 | $89,000 | 0.0% | $46.67 * | $35.76 | +17.4% | COMMON | 50212V100 |
| — | APOLLO INVESTMENT CORP | 10,550 | $89,000 | 0.0% | $8.44 | $7.68 | — | COMMON | 03761U106 |
| SCL | STEPAN CORP. | 1,358 | $89,000 | 0.0% | $65.54 * | $57.64 | +5.9% | COMMON | 858586100 |
| — | MANTECH INTERNATIONAL CORP-A | 3,000 | $88,000 | 0.0% | $29.33 | $25.93 | — | COMMON | 564563104 |
| VPL | VANGUARD PACIFIC VIPERS | 1,443 | $88,000 | 0.0% | $60.98 | $60.98 | — | COMMON | 922042866 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $88,000 | 0.0% | $29.33 | $27.83 | — | PREFERRED | 92205F106 |
| — | BEACON ROOFING SUPPLY INC | 2,205 | $88,000 | 0.0% | $39.91 | $33.28 | — | COMMON | 073685109 |
| — | ITT CORP | 2,044 | $88,000 | 0.0% | $43.05 | $29.35 | — | COMMON | 450911201 |
| OGE | OGE ENERGY CORP | 2,600 | $88,000 | 0.0% | $33.85 * | $35.66 | +0.4% | COMMON | 670837103 |
| — | PRETIUM RESOURCES INC | 17,000 | $87,000 | 0.0% | $5.12 | $5.12 | — | COMMON | 74139C102 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,143 | $87,000 | 0.0% | $40.60 | $37.80 | — | ADR | 256135203 |
| — | SOLARCITY CORP | 1,525 | $86,000 | 0.0% | $56.39 | $40.63 | — | COMMON | 83416T100 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $86,000 | 0.0% | $57.33 | $56.00 | — | COMMON | 277276101 |
| — | ETFS PLATINUM TRUST | 647 | $86,000 | 0.0% | $132.92 | $129.83 | — | COMMON | 26922V101 |
| EEFT | EURONET WORLDWIDE INC | 1,817 | $86,000 | 0.0% | $47.33 * | $22.34 | +101.0% | COMMON | 298736109 |
| ZTS | ZOETIS INC CL A | 2,623 | $85,000 | 0.0% | $32.41 * | $28.47 | +1.8% | COMMON | 98978V103 |
| — | WEIGHT WATCHERS INTL INC | 2,600 | $85,000 | 0.0% | $32.69 | $35.80 | — | COMMON | 948626106 |
| — | ACCELRYS INC | 8,956 | $85,000 | 0.0% | $9.49 | $8.64 | — | COMMON | 00430U103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,400 | $84,000 | 0.0% | $19.09 * | $13.03 | -0.9% | COMMON | 099502106 |
| — | RITE AID CORP. | 16,542 | $83,000 | 0.0% | $5.02 | $3.88 | — | COMMON | 767754104 |
| — | CENTRAL GOLD-TRUST | 2,000 | $83,000 | 0.0% | $41.50 | $46.00 | — | COMMON | 153546106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,100 | $83,000 | 0.0% | $39.52 | $39.52 | — | COMMON | M51363113 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $82,000 | 0.0% | $25.39 | $24.77 | — | PREFERRED | 456837301 |
| — | ETFS GOLD TRUST | 700 | $82,000 | 0.0% | $117.14 | $121.43 | — | COMMON | 26922Y105 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 1,700 | $82,000 | 0.0% | $48.24 | $42.81 | — | COMMON | 464286632 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $81,000 | 0.0% | $40.50 | $33.50 | — | COMMON | 78464A698 |
| GNRC | GENERAC HOLDINGS INC | 1,425 | $80,000 | 0.0% | $56.14 * | $41.03 | +19.1% | COMMON | 368736104 |
| — | TRANSAMERICA TACTICAL INCOME | 7,890 | $80,000 | 0.0% | $10.14 | $10.14 | — | COMMON | 89355J409 |
| TYL | TYLER TECHNOLOGIES | 775 | $79,000 | 0.0% | $101.94 * | $64.83 | +49.8% | COMMON | 902252105 |
| — | CHINA RAILWAY CONSTRUCTION | 8,013 | $79,000 | 0.0% | $9.86 | $9.86 | — | COMMON | 16947L105 |
| ICE | INTERCONTINENTAL EXCHANGE | 356 | $79,000 | 0.0% | $221.91 * | $35.28 | 0.0% | COMMON | 45866F104 |
| JABCX | JANUS BALANCED FUND | 2,650 | $79,000 | 0.0% | $29.81 | $29.81 | — | COMMON | 47103C605 |
| — | INTEGRYS ENERGY GROUP INC | 1,461 | $78,000 | 0.0% | $53.39 | $57.86 | — | COMMON | 45822P105 |
| SIF | SIFCO INDUSTRIES INC | 2,812 | $78,000 | 0.0% | $27.74 * | $16.19 | +40.0% | COMMON | 826546103 |
| — | OSIRIS THERAPEUTICS INC | 4,900 | $78,000 | 0.0% | $15.92 | $10.00 | — | COMMON | 68827R108 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,000 | $78,000 | 0.0% | $19.50 * | $7.59 | +7.0% | PREFERRED | 20451Q104 |
| — | CSL LTD-UNSPON ADR | 2,500 | $77,000 | 0.0% | $30.80 | $28.00 | — | ADR | 12637N105 |
| MZTI | LANCASTER COLONY CORP. | 890 | $77,000 | 0.0% | $86.52 * | $73.02 | +15.5% | COMMON | 513847103 |
| — | AMERIGAS PRTN L.P. | 1,730 | $77,000 | 0.0% | $44.51 | $49.18 | — | PREFERRED | 030975106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 1,000 | $77,000 | 0.0% | $77.00 | $70.00 | — | PREFERRED | 01877R108 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,000 | $77,000 | 0.0% | $77.00 | $77.00 | — | COMMON | 78355W817 |
| SHEN | SHENANDOAH TELECOMMUN CO | 3,000 | $77,000 | 0.0% | $25.67 * | $9.63 | +30.8% | COMMON | 82312B106 |
| — | YAMANA GOLD INC | 9,000 | $77,000 | 0.0% | $8.56 | $9.44 | — | COMMON | 98462Y100 |
| — | COVANTA HOLDING CORP | 4,368 | $77,000 | 0.0% | $17.63 | $20.02 | — | COMMON | 22282E102 |
| MATX | MATSON INC | 2,952 | $77,000 | 0.0% | $26.08 * | $19.30 | +5.9% | COMMON | 57686G105 |
| NWL | NEWELL RUBBERMAID INC | 2,349 | $76,000 | 0.0% | $32.35 * | $16.82 | +13.0% | COMMON | 651229106 |
| ACIW | ACI WORLDWIDE INC | 1,173 | $76,000 | 0.0% | $64.79 * | $15.16 | +30.8% | COMMON | 004498101 |
| CGNX | COGNEX CORP | 2,000 | $76,000 | 0.0% | $38.00 * | $11.31 | +31.9% | COMMON | 192422103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,000 | $76,000 | 0.0% | $38.00 | $24.88 | +49.8% | COMMON | 913483103 |
| — | PAREXEL INTERNATIONAL CORP | 1,671 | $75,000 | 0.0% | $44.88 | $48.27 | — | COMMON | 699462107 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $75,000 | 0.0% | $107.14 | $104.29 | — | PREFERRED | G16962204 |
| — | BARCLAYS BANK PLC 7.75% $1.938 | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 06739H511 |
| — | AES TRUST III 6.75% $3.375 PFD | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | PREFERRED | 00808N202 |
| — | KAYNE ANDERSON $1.0625 PFD | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 486606502 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $74,000 | 0.0% | $34.82 * | $16.65 | +5.5% | COMMON | 706327103 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 3,299 | $74,000 | 0.0% | $22.43 | $22.43 | — | COMMON | 291641108 |
| — | DYNAMICS RESH CORP | 6,300 | $72,000 | 0.0% | $11.43 | $11.43 | — | COMMON | 268057106 |
| — | MARKET VECTORS ISRAEL ETF | 2,400 | $72,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 57061R676 |
| BHE | BENCHMARK ELECTRONICS | 3,180 | $72,000 | 0.0% | $22.64 * | $15.87 | +18.8% | COMMON | 08160H101 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $71,000 | 0.0% | $59.17 * | $16.55 | +10.2% | COMMON | G0450A105 |
| — | SUSQUEHANNA BANCSHARES INC PA | 5,623 | $71,000 | 0.0% | $12.63 | $12.47 | — | COMMON | 869099101 |
| TRIP | TRIPADVISOR INC | 865 | $71,000 | 0.0% | $82.08 * | $50.93 | +42.8% | COMMON | 896945201 |
| — | FANUC CORP NPV | 390 | $71,000 | 0.0% | $182.05 | $182.05 | — | COMMON | JP3802400 |
| — | LAYNE CHRISTENSEN CO | 4,144 | $70,000 | 0.0% | $16.89 | $16.89 | — | COMMON | 521050104 |
| — | PEMBINA PIPELINE CORP NPV | 2,000 | $70,000 | 0.0% | $35.00 | $35.00 | — | COMMON | B4PT2P8 |
| FLMVX | JPMORGAN MID CAP VALUE FD-IN | 1,998 | $70,000 | 0.0% | $35.04 | $35.04 | — | COMMON | 339128100 |
| — | SOUFUN HOLDINGS LTD | 850 | $70,000 | 0.0% | $82.35 | $24.71 | — | COMMON | 836034108 |
| NRG | NRG ENERGY INC | 2,446 | $69,000 | 0.0% | $28.21 * | $20.46 | +4.8% | COMMON | 629377508 |
| — | INLAND REAL ESTATE CORP | 6,589 | $69,000 | 0.0% | $10.47 | $10.17 | — | COMMON | 457461200 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,458 | $69,000 | 0.0% | $47.33 | $45.27 | — | COMMON | 89147L100 |
| — | SUNEDISON INC | 5,345 | $69,000 | 0.0% | $12.91 | $7.96 | — | COMMON | 86732Y109 |
| — | FARO TECHNOLOGIES INC | 1,200 | $69,000 | 0.0% | $57.50 | $35.02 | — | COMMON | 311642102 |
| SDY | SPDR S&P DIVIDEND ETF | 960 | $69,000 | 0.0% | $71.88 | $65.63 | — | COMMON | 78464A763 |
| — | SUPERIOR ENERGY SERVICES INC | 2,605 | $68,000 | 0.0% | $26.10 | $21.74 | — | COMMON | 868157108 |
| — | CONSOLIDATED COMMUNICATIONS | 3,500 | $68,000 | 0.0% | $19.43 | $17.10 | — | COMMON | 209034107 |
| OIS | OIL STATES INTERNATIONAL INC | 673 | $68,000 | 0.0% | $101.04 * | $61.92 | -3.2% | COMMON | 678026105 |
| — | BARCLAYS BANK PFD | 5,000 | $68,000 | 0.0% | $13.60 | $11.60 | — | PREFERRED | 06740L162 |
| — | FAST RETAILING CO LTD | 165 | $68,000 | 0.0% | $412.12 | $412.12 | — | COMMON | JP3802300 |
| — | SHIP FINANCE INTL LTD | 4,209 | $68,000 | 0.0% | $16.16 | $16.16 | — | COMMON | G81075106 |
| — | GOODYEAR TIRE & RUBBER CONV | 1,025 | $68,000 | 0.0% | $66.34 | $48.78 | — | PREFERRED | 382550309 |
| TDC | TERADATA CORP | 1,513 | $68,000 | 0.0% | $44.94 | $53.87 | -15.9% | COMMON | 88076W103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 725 | $68,000 | 0.0% | $93.79 | $80.44 | +14.3% | COMMON | 37364X109 |
| — | UBS AG PFD | 5,000 | $68,000 | 0.0% | $13.60 | $11.60 | — | PREFERRED | 90267C870 |
| SYNA | SYNAPTICS INC | 1,308 | $67,000 | 0.0% | $51.22 * | $49.01 | 0.0% | COMMON | 87157D109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,875 | $67,000 | 0.0% | $35.73 | $25.17 | — | COMMON | 101388106 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 599 | $67,000 | 0.0% | $111.85 | $92.47 | — | COMMON | H01531104 |
| — | LAFARGE SA | 3,600 | $67,000 | 0.0% | $18.61 | $15.88 | — | COMMON | 505861401 |
| WY | WEYERHAEUSER CO. | 2,172 | $67,000 | 0.0% | $30.85 * | $27.47 | -31.5% | COMMON | 962166104 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $67,000 | 0.0% | $111.67 | $95.00 | — | COMMON | 78464A821 |
| ROL | ROLLINS INC. | 2,195 | $66,000 | 0.0% | $30.07 * | $6.04 | +16.9% | COMMON | 775711104 |
| ICF | ISHARES COHEN & STEERS RLTY | 908 | $66,000 | 0.0% | $72.69 | $78.78 | — | COMMON | 464287564 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $66,000 | 0.0% | $73.41 * | $17.20 | +1.8% | COMMON | 115637100 |
| — | GNC HOLDINGS INC CL A | 1,125 | $65,000 | 0.0% | $57.78 | $43.83 | — | COMMON | 36191G107 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,700 | $65,000 | 0.0% | $38.24 * | $27.25 | -5.3% | COMMON | 127097103 |
| SAN | BANCO SANTANDER CENTRAL HISP | 7,340 | $65,000 | 0.0% | $8.86 | $7.20 | — | COMMON | 05964H105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,972 | $65,000 | 0.0% | $32.96 | $29.27 | — | COMMON | 78464A888 |
| REG | REGENCY CENTERS CORP | 1,391 | $64,000 | 0.0% | $46.01 * | $47.97 | -35.2% | COMMON | 758849103 |
| — | PETROQUEST ENERGY INC | 15,000 | $64,000 | 0.0% | $4.27 | $3.87 | — | COMMON | 716748108 |
| — | NOBLE GROUP LTD | 76,442 | $64,000 | 0.0% | $0.84 | $0.84 | — | COMMON | B01CLC3 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $64,000 | 0.0% | $12.80 | $13.20 | — | COMMON | 714236106 |
| HL | HECLA MINING CO | 21,235 | $64,000 | 0.0% | $3.01 * | $3.21 | -10.9% | COMMON | 422704106 |
| — | FIFTH & PACIFIC CO INC | 2,010 | $64,000 | 0.0% | $31.84 | $22.15 | — | COMMON | 316645100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,000 | $63,000 | 0.0% | $21.00 | $20.33 | — | PREFERRED | 01881G106 |
| — | BT GROUP PLC-ADR | 1,000 | $63,000 | 0.0% | $63.00 | $46.00 | — | ADR | 05577E101 |
| — | BNC BANCORP COM | 3,713 | $63,000 | 0.0% | $16.97 | $12.23 | — | COMMON | 05566T101 |
| — | CRH PLC -SPONSORED ADR | 2,500 | $63,000 | 0.0% | $25.20 | $20.40 | — | ADR | 12626K203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $63,000 | 0.0% | $45.00 | $45.00 | — | COMMON | 18383M605 |
| — | INVESTORS BANCORP INC | 2,500 | $63,000 | 0.0% | $25.20 | $20.86 | — | COMMON | 46146P102 |
| — | STELLARONE CORPORATION | 2,602 | $62,000 | 0.0% | $23.83 | $19.60 | — | COMMON | 85856G100 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,282 | $62,000 | 0.0% | $27.17 | $26.28 | — | COMMON | 85571B105 |
| LEA | LEAR CORP | 775 | $62,000 | 0.0% | $80.00 * | $47.27 | +35.1% | COMMON | 521865204 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $61,000 | 0.0% | $61.00 * | $40.99 | +19.4% | COMMON | 205306103 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,511 | $61,000 | 0.0% | $24.29 | $21.17 | — | COMMON | 26613Q106 |
| PRLB | PROTO LABS INC COM | 864 | $61,000 | 0.0% | $70.60 * | $53.72 | +44.3% | COMMON | 743713109 |
| WLK | WESTLAKE CHEMICAL CORP | 494 | $60,000 | 0.0% | $121.46 * | $52.17 | -9.2% | COMMON | 960413102 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $60,000 | 0.0% | $60.00 | $39.07 | — | COMMON | 58471A105 |
| — | ATLAS PIPELINE PARTNERS-UTS LP | 1,720 | $60,000 | 0.0% | $34.88 | $37.79 | — | PREFERRED | 049392103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,800 | $60,000 | 0.0% | $12.50 * | $12.97 | -6.0% | COMMON | 184499101 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,387 | $59,000 | 0.0% | $24.72 | $22.20 | — | COMMON | 464288752 |
| — | DAIMLER AG ADR | 685 | $59,000 | 0.0% | $86.13 | $77.84 | — | ADR | 233825108 |
| — | TWITTER INC | 945 | $59,000 | 0.0% | $62.43 | $62.43 | — | COMMON | 90184L102 |
| — | QLOGIC CORP | 5,000 | $59,000 | 0.0% | $11.80 | $9.40 | — | COMMON | 747277101 |
| FSP | FRANKLIN STREET PROPERTIES C | 5,017 | $59,000 | 0.0% | $11.76 | $12.84 | — | COMMON | 35471R106 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,273 | $58,000 | 0.0% | $45.56 * | $33.85 | +8.1% | COMMON | N6596X109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,870 | $58,000 | 0.0% | $11.91 | $12.80 | — | COMMON | 58463J304 |
| — | BROCADE COMMUNICATIONS SYS | 6,560 | $58,000 | 0.0% | $8.84 | $7.96 | — | COMMON | 111621306 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 650 | $57,000 | 0.0% | $87.69 | $73.48 | — | COMMON | 464287721 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 3,190 | $57,000 | 0.0% | $17.87 | $24.96 | — | COMMON | 30603D109 |
| — | SCIQUEST INC | 2,025 | $57,000 | 0.0% | $28.15 | $24.05 | — | COMMON | 80908T101 |
| — | HARDINGE BROTHERS INC | 4,000 | $57,000 | 0.0% | $14.25 | $15.25 | — | COMMON | 412324303 |
| — | BALDWIN & LYONS INC | 2,149 | $57,000 | 0.0% | $26.52 | $24.06 | — | COMMON | 057755209 |
| CCK | CROWN HOLDINGS INC | 1,300 | $57,000 | 0.0% | $43.85 * | $40.04 | +1.6% | COMMON | 228368106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,900 | $57,000 | 0.0% | $9.66 | $9.89 | — | COMMON | 85207H104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 4,700 | $56,000 | 0.0% | $11.91 * | $9.84 | 0.0% | COMMON | G0457F107 |
| ILMN | ILLUMINA INC | 515 | $56,000 | 0.0% | $108.74 * | $64.39 | +42.2% | COMMON | 452327109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,245 | $56,000 | 0.0% | $24.94 * | $21.78 | 0.0% | COMMON | 02376R102 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $56,000 | 0.0% | $28.63 | $25.56 | — | COMMON | 73935X807 |
| PCH | POTLATCH CORP | 1,367 | $56,000 | 0.0% | $40.97 | $40.89 | — | COMMON | 737630103 |
| — | PROS HOLDINGS INC | 1,425 | $56,000 | 0.0% | $39.30 | $29.66 | — | COMMON | 74346Y103 |
| — | RESTORATION HARDWARE HLDGS INC | 841 | $55,000 | 0.0% | $65.40 | $65.69 | — | COMMON | 761283100 |
| GOGO | GOGO INC | 2,250 | $55,000 | 0.0% | $24.44 * | $13.09 | +76.8% | COMMON | 38046C109 |
| CWPS | CONWEST PARTNERSHIP P-UNITS | 824 | $55,000 | 0.0% | $66.75 | $61.89 | — | PREFERRED | 212849103 |
| HSTM | HEALTHSTREAM INC | 1,700 | $55,000 | 0.0% | $32.35 * | $24.13 | +41.7% | COMMON | 42222N103 |
| — | TREEHOUSE FOODS INC | 800 | $55,000 | 0.0% | $68.75 | $66.25 | — | COMMON | 89469A104 |
| — | WELLCARE HEALTH PLANS INC | 779 | $54,000 | 0.0% | $69.32 | $56.07 | — | COMMON | 94946T106 |
| — | ABAXIS INC | 1,350 | $54,000 | 0.0% | $40.00 | $45.93 | — | COMMON | 002567105 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $54,000 | 0.0% | $14.39 | $13.06 | — | COMMON | 464286731 |
| MGA | MAGNA INTL CL A | 661 | $54,000 | 0.0% | $81.69 * | $23.10 | +28.8% | COMMON | 559222401 |
| — | BOMBARDIER | 2,415 | $54,000 | 0.0% | $22.36 | $22.36 | — | COMMON | 2855413 |
| — | QRXPHARMA LIMITED SHARES | 87,589 | $54,000 | 0.0% | $0.62 | $0.98 | — | COMMON | B1J6MYA46 |
| — | CORELOGIC INC | 1,540 | $54,000 | 0.0% | $35.06 | $35.06 | — | COMMON | 21871D103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,250 | $54,000 | 0.0% | $16.62 | $16.00 | — | COMMON | 798241105 |
| — | POWERSHARES WATER RESOURCES PT | 2,030 | $53,000 | 0.0% | $26.11 | $21.91 | — | COMMON | 73935X575 |
| GNTX | GENTEX CORP | 1,637 | $53,000 | 0.0% | $32.38 * | $11.54 | +27.0% | COMMON | 371901109 |
| PAG | PENSKE AUTO GROUP INC | 1,133 | $53,000 | 0.0% | $46.78 * | $38.27 | +11.7% | COMMON | 70959W103 |
| — | MARKET VECTORS PHARMACEUTICAL | 1,000 | $53,000 | 0.0% | $53.00 | $45.00 | — | COMMON | 57060U217 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 1,090 | $53,000 | 0.0% | $48.62 * | $36.74 | +8.0% | COMMON | 03820C105 |
| OMCL | OMNICELL INC | 2,100 | $53,000 | 0.0% | $25.24 * | $19.55 | +22.2% | COMMON | 68213N109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,565 | $53,000 | 0.0% | $33.87 | $21.53 | — | COMMON | 848574109 |
| — | VITESSE SEMICONDUCTOR CORP | 18,597 | $53,000 | 0.0% | $2.85 | $2.62 | — | COMMON | 928497304 |
| — | NATIONAL PENN BANCSHARES INC. | 4,700 | $53,000 | 0.0% | $11.28 | $7.55 | — | COMMON | 637138108 |
| — | M&T CAPITAL TRUST IV $0.085 | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | PREFERRED | 55292C203 |
| GEF | GREIF INC -CL A | 1,000 | $52,000 | 0.0% | $52.00 * | $31.80 | +5.3% | COMMON | 397624107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,425 | $52,000 | 0.0% | $36.49 * | $25.02 | +19.5% | COMMON | 829073105 |
| MBGAF | DAIMLER AG | 600 | $52,000 | 0.0% | $86.67 * | $30.91 | +39.3% | COMMON | D1668R123 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 876 | $51,000 | 0.0% | $58.22 | $56.97 | — | COMMON | 464286533 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 825 | $51,000 | 0.0% | $61.82 * | $43.23 | +26.1% | COMMON | 961765104 |
| — | ALPHA NATURAL RESOURCES INC | 7,112 | $50,000 | 0.0% | $7.03 | $5.21 | — | COMMON | 02076X102 |
| PSEC | PROSPECT CAPITAL CORP | 4,551 | $50,000 | 0.0% | $10.99 * | $2.45 | +2.9% | COMMON | 74348T102 |
| — | PUBLIC STORAGE 6.875% $1.7188 | 2,033 | $50,000 | 0.0% | $24.59 | $25.38 | — | PREFERRED | 74460D182 |
| SWX | SOUTHWEST GAS CORP | 900 | $50,000 | 0.0% | $55.56 * | $45.14 | +17.2% | COMMON | 844895102 |
| RLJ | RLJ LODGING TR COM | 2,075 | $50,000 | 0.0% | $24.10 | $23.49 | — | COMMON | 74965L101 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 707990909 |
| RGLD | ROYAL GOLD INC | 1,091 | $50,000 | 0.0% | $45.83 * | $52.04 | -9.4% | COMMON | 780287108 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $50,000 | 0.0% | $100.00 | $72.00 | — | COMMON | 297425100 |
| NNBR | NN INC | 2,500 | $50,000 | 0.0% | $20.00 * | $8.37 | +93.6% | COMMON | 629337106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 500 | $49,000 | 0.0% | $98.00 * | $88.81 | 0.0% | COMMON | 573284106 |
| PHM | PULTE CORP | 2,432 | $49,000 | 0.0% | $20.15 * | $15.23 | 0.0% | COMMON | 745867101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 553 | $49,000 | 0.0% | $88.61 | $77.97 | — | COMMON | G5480U104 |
| LNT | ALLIANT ENERGY CORP | 968 | $49,000 | 0.0% | $50.62 * | $16.89 | +3.5% | COMMON | 018802108 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $49,000 | 0.0% | $44.55 | $41.82 | — | PREFERRED | 171871403 |
| — | GREEN MOUNTAIN COFFEE INC | 659 | $49,000 | 0.0% | $74.36 | $74.36 | — | COMMON | 393122106 |
| LNVGY | LENOVO GROUP LTD - ADR | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | ADR | 526250105 |
| — | FEDERAL REALTY INVESTMENT | 476 | $48,000 | 0.0% | $100.84 | $99.45 | — | COMMON | 313747206 |
| URBN | URBAN OUTFITTERS | 1,295 | $48,000 | 0.0% | $37.07 | $41.26 | -9.2% | COMMON | 917047102 |
| — | POWERSHARES GL CLEAN ENERGY | 4,000 | $48,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 73936T615 |
| — | MORGAN STANLEY PFD | 5,000 | $48,000 | 0.0% | $9.60 | $7.20 | — | PREFERRED | 61760T611 |
| CPA | COPA HOLDINGS SA-CLASS A | 301 | $48,000 | 0.0% | $159.47 * | $87.82 | +19.2% | COMMON | P31076105 |
| — | MACE SECURITY INTERNATIONAL | 120,000 | $48,000 | 0.0% | $0.40 | $0.43 | — | COMMON | 554335208 |
| — | POWERSHARES DB AGRICULTURE F | 2,000 | $48,000 | 0.0% | $24.00 | $24.50 | — | PREFERRED | 73936B408 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $47,000 | 0.0% | $18.80 | $18.40 | — | COMMON | 13643E105 |
| — | RECKITT BENCKISER GROUP PLC | 600 | $47,000 | 0.0% | $78.33 | $78.33 | — | COMMON | GB00B24CG |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 2,782 | $47,000 | 0.0% | $16.89 | $13.02 | — | ADR | 251566105 |
| — | ADVENT SOFTWARE INC | 1,350 | $47,000 | 0.0% | $34.81 | $34.92 | — | COMMON | 007974108 |
| FF | FUTUREFUEL CORPORATION | 3,000 | $47,000 | 0.0% | $15.67 * | $3.51 | +28.1% | COMMON | 36116M106 |
| — | FLEETMATICS GROUP PLC | 1,100 | $47,000 | 0.0% | $42.73 | $37.77 | — | COMMON | G35569105 |
| TOL | TOLL BROTHERS | 1,294 | $47,000 | 0.0% | $36.32 * | $33.70 | -1.6% | COMMON | 889478103 |
| UMBF | UMB FINANCIAL CORP | 740 | $47,000 | 0.0% | $63.51 * | $50.96 | +19.2% | COMMON | 902788108 |
| — | STAMPS.COM INC | 1,100 | $46,000 | 0.0% | $41.82 | $38.87 | — | COMMON | 852857200 |
| — | CST BRANDS INC | 1,282 | $46,000 | 0.0% | $35.88 | $30.54 | — | COMMON | 12646R105 |
| AGO | ASSURED GUARANTY LTD | 1,953 | $46,000 | 0.0% | $23.55 * | $17.63 | 0.0% | COMMON | G0585R106 |
| — | CARBO CERAMICS INC | 400 | $46,000 | 0.0% | $115.00 | $67.90 | — | COMMON | 140781105 |
| — | FEDERATED CLOVER VALUE - A | 2,150 | $46,000 | 0.0% | $21.40 | $18.14 | — | COMMON | 314172255 |
| — | WESTPORT INNOVATIONS INC | 2,310 | $45,000 | 0.0% | $19.48 | $33.33 | — | COMMON | 960908309 |
| — | HEALTHCARE REALTY TRUST | 2,156 | $45,000 | 0.0% | $20.87 | $25.05 | — | COMMON | 421946104 |
| — | NIELSEN HOLDINGS N V | 1,000 | $45,000 | 0.0% | $45.00 | $33.95 | — | COMMON | N63218106 |
| DDS | DILLARDS INC CL A | 467 | $45,000 | 0.0% | $96.36 * | $62.58 | +2.5% | COMMON | 254067101 |
| — | CHINA UNICOM ADR | 3,000 | $45,000 | 0.0% | $15.00 | $13.00 | — | ADR | 16945R104 |
| — | UNITED STATES STEEL CORP | 1,500 | $44,000 | 0.0% | $29.33 | $19.59 | — | COMMON | 912909108 |
| JLL | JONES LANG LASALLE INC | 432 | $44,000 | 0.0% | $101.85 * | $90.73 | 0.0% | COMMON | 48020Q107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 837 | $44,000 | 0.0% | $52.57 | $52.57 | — | COMMON | 73640Q105 |
| — | EPIQ SYSTEMS INC | 2,781 | $44,000 | 0.0% | $15.82 | $13.38 | — | COMMON | 26882D109 |
| — | MANITOWOC CO INC | 1,890 | $44,000 | 0.0% | $23.28 | $19.58 | — | COMMON | 563571108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 4,000 | $44,000 | 0.0% | $11.00 | $11.00 | — | ADR | 204448104 |
| — | DRESSER-RAND GROUP INC | 744 | $44,000 | 0.0% | $59.14 | $61.83 | — | COMMON | 261608103 |
| — | WGL HOLDINGS INC | 1,104 | $44,000 | 0.0% | $39.86 | $43.06 | — | COMMON | 92924F106 |
| — | SYNTEL INC | 478 | $43,000 | 0.0% | $89.96 | $89.96 | — | COMMON | 87162H103 |
| TUR | ISHARES MSCI TURKEY EFT | 904 | $43,000 | 0.0% | $47.57 | $59.03 | — | COMMON | 464286715 |
| — | FRONTLINE LTD | 11,239 | $42,000 | 0.0% | $3.74 | $3.74 | — | COMMON | G3682E127 |
| — | IPATH US TSY 10Y BEAR | 1,300 | $42,000 | 0.0% | $32.31 | $31.20 | — | COMMON | 06740L451 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $42,000 | 0.0% | $28.32 | $24.95 | — | COMMON | 73935X708 |
| — | TOWERS WATSON AND COMPANY CL A | 332 | $42,000 | 0.0% | $126.51 | $126.51 | — | COMMON | 891894107 |
| — | NORTHWEST NATURAL GAS CO | 1,000 | $42,000 | 0.0% | $42.00 | $41.00 | — | COMMON | 667655104 |
| FNB | FNB CORP | 3,350 | $41,000 | 0.0% | $12.24 * | $7.09 | +10.0% | COMMON | 302520101 |
| — | CORTS-BELLSOUTH 7% $1.75 PFD | 1,605 | $41,000 | 0.0% | $25.55 | $28.52 | — | PREFERRED | 22080E205 |
| — | BOX SHIPS INC | 12,668 | $41,000 | 0.0% | $3.24 | $3.24 | — | COMMON | Y09675102 |
| CALY | CALLAWAY GOLF CO. | 4,866 | $41,000 | 0.0% | $8.43 * | $7.76 | +0.0% | COMMON | 131193104 |
| — | CHEUNG KONG HOLDINGS LTD | 2,645 | $41,000 | 0.0% | $15.50 | $15.50 | — | COMMON | 6190273 |
| SANM | SANMINA CORPORATION | 2,500 | $41,000 | 0.0% | $16.40 | $16.37 | -1.7% | COMMON | 801056102 |
| — | NIC INC | 1,675 | $41,000 | 0.0% | $24.48 | $16.19 | — | COMMON | 62914B100 |
| — | JDS UNIPHASE CORP | 3,125 | $40,000 | 0.0% | $12.80 | $14.34 | — | COMMON | 46612J507 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 465 | $40,000 | 0.0% | $86.02 | $73.12 | — | COMMON | 464287325 |
| — | POWERSHARES FTSE RAFI | 1,463 | $40,000 | 0.0% | $27.34 | $25.42 | — | COMMON | 73936T771 |
| — | MONSTER BEVERAGE CORP | 600 | $40,000 | 0.0% | $66.67 | $60.00 | — | COMMON | 611740101 |
| ARW | ARROW ELECTRONICS INC | 745 | $40,000 | 0.0% | $53.69 * | $50.81 | 0.0% | COMMON | 042735100 |
| VMI | VALMONT INDUSTRIES INC | 277 | $40,000 | 0.0% | $144.40 * | $142.98 | -1.2% | COMMON | 920253101 |
| — | CELLDEX THERAPEUTICS INC | 1,630 | $39,000 | 0.0% | $23.93 | $23.93 | — | COMMON | 15117B103 |
| — | BMW UNSPONSORED ADR | 1,000 | $39,000 | 0.0% | $39.00 | $28.75 | — | ADR | 072743206 |
| — | PLANTRONICS INC | 835 | $38,000 | 0.0% | $45.51 | $43.01 | — | COMMON | 727493108 |
| — | HICKORY TECH CORP | 3,000 | $38,000 | 0.0% | $12.67 | $11.33 | — | COMMON | 429060106 |
| — | LASALLE HOTEL PROPERTIES | 1,263 | $38,000 | 0.0% | $30.09 | $30.09 | — | COMMON | 517942108 |
| — | TC PIPELINES LP | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | PREFERRED | 87233Q108 |
| RY | ROYAL BANK OF CANADA | 580 | $38,000 | 0.0% | $65.52 | $59.71 | +11.1% | COMMON | 780087102 |
| DECK | DECKERS OUTDOOR CORP | 455 | $38,000 | 0.0% | $83.52 * | $12.33 | 0.0% | COMMON | 243537107 |
| — | ACCESS MIDSTREAM PARTNERS LP | 675 | $38,000 | 0.0% | $56.30 | $47.41 | — | PREFERRED | 00434L109 |
| OII | OCEANEERING INTL INC | 500 | $38,000 | 0.0% | $76.00 * | $54.63 | +48.6% | COMMON | 675232102 |
| — | MORGAN STANLEY CAPITAL TRUST | 1,659 | $38,000 | 0.0% | $22.91 | $24.11 | — | PREFERRED | 61753R200 |
| — | LEUTHOLD CORE INVESTMENT FD | 2,090 | $38,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 527289102 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $37,000 | 0.0% | $27.19 | $26.45 | — | COMMON | 184692101 |
| HENKY | HENKEL KGAA-SPONS ADR | 362 | $37,000 | 0.0% | $102.21 | $77.35 | — | ADR | 42550U109 |
| CM | CANADIAN IMPERIAL | 440 | $37,000 | 0.0% | $84.09 * | $20.78 | +12.3% | COMMON | 136069101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $37,000 | 0.0% | $178.74 | $144.93 | — | COMMON | 78464A201 |
| — | HCP INC | 1,028 | $37,000 | 0.0% | $35.99 | $37.94 | — | COMMON | 40414L109 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $37,000 | 0.0% | $127.59 | $110.34 | — | COMMON | 78355W205 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,400 | $37,000 | 0.0% | $26.43 | $24.29 | — | COMMON | 09257W100 |
| — | ACCRETIVE HEALTH INC | 4,000 | $36,000 | 0.0% | $9.00 | $10.75 | — | COMMON | 00438V103 |
| — | MEDIVATION INC | 570 | $36,000 | 0.0% | $63.16 | $61.77 | — | COMMON | 58501N101 |
| — | LIN MEDIA LLC CL A | 1,260 | $36,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 532771102 |
| AME | AMETEK INC | 700 | $36,000 | 0.0% | $51.43 * | $37.79 | +17.8% | COMMON | 031100100 |
| BC | BRUNSWICK CORP. | 795 | $36,000 | 0.0% | $45.28 * | $26.84 | +36.4% | COMMON | 117043109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,000 | $36,000 | 0.0% | $36.00 | $35.00 | — | COMMON | 83001A102 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,190 | $36,000 | 0.0% | $30.25 | $34.23 | — | COMMON | 637417106 |
| BMO | BANK OF MONTREAL | 550 | $36,000 | 0.0% | $65.45 * | $36.25 | +14.8% | COMMON | 063671101 |
| E | ENI SPA - SPONSORED ADR | 742 | $35,000 | 0.0% | $47.17 | $42.34 | — | ADR | 26874R108 |
| — | ATHERSYS INC | 14,075 | $35,000 | 0.0% | $2.49 | $2.49 | — | COMMON | 04744L106 |
| MTDR | MATADOR RESOURCES CO | 1,887 | $35,000 | 0.0% | $18.55 * | $14.86 | +32.1% | COMMON | 576485205 |
| SPSC | SPS COMMERCE INC | 550 | $35,000 | 0.0% | $63.64 * | $29.14 | +16.7% | COMMON | 78463M107 |
| — | MINE SAFETY APPLIANCES CO | 700 | $35,000 | 0.0% | $50.00 | $45.71 | — | COMMON | 602720104 |
| PIPR | PIPER JAFFRAY COMPANIES | 902 | $35,000 | 0.0% | $38.80 * | $37.75 | -3.4% | COMMON | 724078100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,273 | $34,000 | 0.0% | $26.71 * | $19.42 | +24.2% | COMMON | 84470P109 |
| PSMT | PRICESMART INC | 300 | $34,000 | 0.0% | $113.33 * | $74.69 | +30.8% | COMMON | 741511109 |
| — | DIEBOLD INC. | 1,060 | $34,000 | 0.0% | $32.08 | $33.02 | — | COMMON | 253651103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $28.09 | +12.3% | COMMON | 91347P105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,500 | $33,000 | 0.0% | $22.00 | $18.00 | — | ADR | 626188106 |
| CBOE | CBOE HOLDINGS INC | 650 | $33,000 | 0.0% | $50.77 * | $36.09 | +18.0% | COMMON | 12503M108 |
| — | ZBB ENERGY CORPORATION | 36,070 | $32,000 | 0.0% | $0.89 | $0.89 | — | COMMON | 98876R303 |
| ZBRA | ZEBRA TECH CL A | 595 | $32,000 | 0.0% | $53.78 * | $34.34 | +46.0% | COMMON | 989207105 |
| VC | VISTEON CORP | 392 | $32,000 | 0.0% | $81.63 * | $44.51 | 0.0% | COMMON | 92839U206 |
| — | CHICO'S FAS INC | 1,759 | $32,000 | 0.0% | $18.19 | $17.07 | — | COMMON | 168615102 |
| — | ISHARES MSCI SINGAPORE ETF | 2,500 | $32,000 | 0.0% | $12.80 | $12.40 | — | COMMON | 464286673 |
| — | CHINA PETROLEUM & CHEM-ADR | 390 | $32,000 | 0.0% | $82.05 | $86.98 | — | ADR | 16941R108 |
| — | ASSOCIATED ESTATES REALTY | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 045604105 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 305 | $32,000 | 0.0% | $104.92 | $101.69 | — | ADR | 110448107 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 619 | $32,000 | 0.0% | $51.70 | $37.13 | — | COMMON | 835898107 |
| LTRE | LEARNING TREE INTERNATIONAL | 10,500 | $32,000 | 0.0% | $3.05 | $3.09 | 0.0% | COMMON | 522015106 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 02665T306 |
| — | CORE-MARK HOLDING CO INC | 429 | $32,000 | 0.0% | $74.59 | $62.94 | — | COMMON | 218681104 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 567 | $31,000 | 0.0% | $54.67 * | $24.59 | +44.3% | COMMON | 65336K103 |
| — | SUNPOWER CORPORATION | 1,060 | $31,000 | 0.0% | $29.25 | $29.25 | — | COMMON | 867652406 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 1,100 | $31,000 | 0.0% | $28.18 | $29.02 | — | ADR | 82929R304 |
| — | TRANSCANADA CORP | 680 | $31,000 | 0.0% | $45.59 | $42.67 | — | COMMON | 89353D107 |
| — | RACKSPACE HOSTING INC | 810 | $31,000 | 0.0% | $38.27 | $41.20 | — | COMMON | 750086100 |
| — | RYLAND GROUP INC. | 737 | $31,000 | 0.0% | $42.06 | $39.35 | — | COMMON | 783764103 |
| — | BARRICK GOLD CORP. | 1,764 | $31,000 | 0.0% | $17.57 | $16.32 | — | COMMON | 067901108 |
| CW | CURTISS-WRIGHT CORP | 500 | $31,000 | 0.0% | $62.00 * | $32.35 | +50.4% | COMMON | 231561101 |
| — | EXCO RESOURCES INC | 6,080 | $31,000 | 0.0% | $5.10 | $7.56 | — | COMMON | 269279402 |
| HMN | HORACE MANN EDUCATORS CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $17.53 | +68.8% | COMMON | 440327104 |
| — | WESTPAC BANKING CORP - SP ADR | 1,105 | $31,000 | 0.0% | $28.05 | $42.01 | — | ADR | 961214301 |
| — | DCP MIDSTREAM PARTNERS LP | 600 | $30,000 | 0.0% | $50.00 | $53.00 | — | PREFERRED | 23311P100 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $30,000 | 0.0% | $22.64 | $22.64 | — | PREFERRED | 105368609 |
| — | AK STEEL HLDG | 3,800 | $30,000 | 0.0% | $7.89 | $6.76 | — | COMMON | 001547108 |
| AD | US CELLULAR CORP | 744 | $30,000 | 0.0% | $40.32 * | $23.88 | +7.8% | COMMON | 911684108 |
| — | DISCOVERY COMMUNICATIONS - C | 365 | $30,000 | 0.0% | $82.19 | $65.75 | — | COMMON | 25470F302 |
| DCI | DONALDSON CO. INC. | 700 | $30,000 | 0.0% | $42.86 * | $30.16 | +10.5% | COMMON | 257651109 |
| CASS | CASS INFORMATION SYSTEMS INC | 458 | $30,000 | 0.0% | $65.50 * | $24.93 | +37.2% | COMMON | 14808P109 |
| AEM | AGNICO EAGLE MINES LTD. | 1,150 | $30,000 | 0.0% | $26.09 * | $25.33 | -13.7% | COMMON | 008474108 |
| — | VIRGINIA COMMERCE BANCORP INC | 1,814 | $30,000 | 0.0% | $16.54 | $13.78 | — | COMMON | 92778Q109 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,600 | $30,000 | 0.0% | $18.75 * | $15.97 | +9.9% | COMMON | 637372202 |
| TV | GRUPO TELEVISA - GDS | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 40049J206 |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | 445 | $30,000 | 0.0% | $67.42 | $58.43 | — | COMMON | 464287275 |
| — | QR ENERGY LP | 1,803 | $30,000 | 0.0% | $16.64 | $17.54 | — | PREFERRED | 74734R108 |
| — | ANNALY CAPITAL MANAGEMENT | 3,088 | $30,000 | 0.0% | $9.72 | $12.30 | — | COMMON | 035710409 |
| EWL | ISHARES MSCI SWITZERLAND | 898 | $29,000 | 0.0% | $32.29 | $27.84 | — | COMMON | 464286749 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,000 | $29,000 | 0.0% | $29.00 | $31.43 | — | COMMON | 57060U613 |
| — | GOVERNMENT PROPERTIES INCOME | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | COMMON | 38376A103 |
| — | CONVERGYS CORP | 1,431 | $29,000 | 0.0% | $20.27 | $19.83 | — | COMMON | 212485106 |
| — | TRI CONTINENTAL CORP. | 1,500 | $29,000 | 0.0% | $19.33 | $17.33 | — | COMMON | 895436103 |
| — | MORGAN STANLEY CP TR III | 1,223 | $29,000 | 0.0% | $23.71 | $24.53 | — | PREFERRED | 617460209 |
| — | JPMORGAN LATIN AMERICA FUND | 1,672 | $29,000 | 0.0% | $17.34 | $17.49 | — | COMMON | 4812A3510 |
| — | HARRIS & HARRIS GROUP INC | 10,000 | $29,000 | 0.0% | $2.90 | $3.00 | — | COMMON | 413833104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $29,000 | 0.0% | $24.17 | $21.67 | — | COMMON | 33738R118 |
| — | ANIXTER INTERNATIONAL INC | 322 | $28,000 | 0.0% | $86.96 | $63.85 | — | COMMON | 035290105 |
| SWDBY | SWEDBANK AB -ADR | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | ADR | 870195104 |
| EWD | ISHARES MSCI SWEDEN ETF | 800 | $28,000 | 0.0% | $35.00 | $28.75 | — | COMMON | 464286756 |
| BKH | BLACK HILLS CORP | 536 | $28,000 | 0.0% | $52.24 * | $30.61 | +7.9% | COMMON | 092113109 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $28,000 | 0.0% | $23.33 | $26.67 | — | COMMON | 939653101 |
| — | ZURICH INSURANCE GROUP AG | 99 | $28,000 | 0.0% | $282.83 | $282.83 | — | COMMON | 5983816 |
| — | ENERGEN CORP | 400 | $28,000 | 0.0% | $70.00 | $50.00 | — | COMMON | 29265N108 |
| — | PMC - SIERRA INC | 4,360 | $28,000 | 0.0% | $6.42 | $6.03 | — | COMMON | 69344F106 |
| AMCX | AMC NETWORKS INC-A | 405 | $27,000 | 0.0% | $66.67 | $65.56 | +1.6% | COMMON | 00164V103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $19.50 | +24.3% | COMMON | 29251M106 |
| STLD | STEEL DYNAMICS INC | 1,416 | $27,000 | 0.0% | $19.07 * | $11.35 | +24.1% | COMMON | 858119100 |
| — | TIM HORTONS INC | 470 | $27,000 | 0.0% | $57.45 | $53.19 | — | COMMON | 88706M103 |
| — | BANK OF AMERICA CORP $0.08 PFD | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | PREFERRED | 060505DR2 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,205 | $27,000 | 0.0% | $22.41 * | $15.10 | +3.3% | COMMON | 043113208 |
| — | NOVOZYMES A/S SER B DKK2 | 640 | $27,000 | 0.0% | $42.19 | $42.19 | — | COMMON | B798FW0 |
| — | H & Q HEALTHCARE INVEST | 1,028 | $27,000 | 0.0% | $26.26 | $26.26 | — | COMMON | 404052102 |
| — | NEENAH PAPER INC | 658 | $27,000 | 0.0% | $41.03 | $38.78 | — | COMMON | 640079109 |
| — | IMPERIAL TOBACCO GROUP-ADR | 350 | $27,000 | 0.0% | $77.14 | $68.57 | — | ADR | 453142101 |
| AOS | SMITH A.O. CORP | 508 | $26,000 | 0.0% | $51.18 * | $17.26 | +22.8% | COMMON | 831865209 |
| — | OFFICE DEPOT | 5,000 | $26,000 | 0.0% | $5.20 | $4.80 | — | COMMON | 676220106 |
| EBF | ENNIS INC | 1,500 | $26,000 | 0.0% | $17.33 * | $8.47 | -1.1% | COMMON | 293389102 |
| RSG | REPUBLIC SERVICES INC - CL A | 800 | $26,000 | 0.0% | $32.50 * | $26.37 | +1.8% | COMMON | 760759100 |
| MLKN | MILLER HERMAN INC. | 900 | $26,000 | 0.0% | $28.89 * | $22.46 | 0.0% | COMMON | 600544100 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $26,000 | 0.0% | $108.33 | $108.33 | — | COMMON | 464288596 |
| BCH | BANCO DE CHILE | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | COMMON | 059520106 |
| — | GDF SUEZ-SPON ADR | 1,131 | $26,000 | 0.0% | $22.99 | $19.46 | — | ADR | 36160B105 |
| — | TORTOISE ENERGY CAPITAL CORP | 800 | $26,000 | 0.0% | $32.50 | $33.75 | — | COMMON | 89147U100 |
| — | PIEDMONT NATURAL GAS CO INC | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COMMON | 720186105 |
| — | PRECISION DRILLING CORP | 2,857 | $26,000 | 0.0% | $9.10 | $8.40 | — | COMMON | 74022D308 |
| EPR | EPR PROPERTIES | 522 | $25,000 | 0.0% | $47.89 | $42.84 | — | COMMON | 26884U109 |
| — | PENN WEST PETROLEUM LTD | 3,000 | $25,000 | 0.0% | $8.33 | $10.33 | — | COMMON | 707887105 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | ADR | 41043E102 |
| — | NUVEEN EQUITY PREMIUM INCOME | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 6706ER101 |
| WTM | WHITE MOUNTAINS INSURANCE | 43 | $25,000 | 0.0% | $581.40 | $583.58 | +1.0% | COMMON | G9618E107 |
| — | AUSTRALIA & NEW ZEALAND | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 052528304 |
| — | FRONTIER COMMUNICATIONS CORP | 5,609 | $25,000 | 0.0% | $4.46 | $3.91 | — | COMMON | 35906A108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 892 | $25,000 | 0.0% | $28.03 | $30.10 | — | COMMON | 29250X103 |
| — | ENDURANCE SPECIATY HLDG 7.75% | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PREFERRED | 29267H208 |
| FEZ | SPDR EURO STOXX 50 ETF | 595 | $25,000 | 0.0% | $42.02 | $31.93 | — | COMMON | 78463X202 |
| CMP | COMPASS MINERALS INTERNATION | 300 | $24,000 | 0.0% | $80.00 * | $57.41 | -9.9% | COMMON | 20451N101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 240 | $24,000 | 0.0% | $100.00 | $75.00 | — | COMMON | 55003T107 |
| OC | OWENS CORNING | 600 | $24,000 | 0.0% | $40.00 * | $41.69 | -9.0% | COMMON | 690742101 |
| — | ORGANOVO HOLDINGS INC | 2,250 | $24,000 | 0.0% | $10.67 | $7.26 | — | COMMON | 68620A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $24,000 | 0.0% | $24.00 | $13.77 | +71.3% | COMMON | 004225108 |
| NWSA | NEWS CORP NEW CL A | 1,386 | $24,000 | 0.0% | $17.32 * | $14.03 | +8.0% | COMMON | 65249B109 |
| AVAV | AEROVIRONMENT INC | 825 | $24,000 | 0.0% | $29.09 * | $19.43 | +38.4% | COMMON | 008073108 |
| EXR | EXTRA SPACE STORAGE INC | 570 | $24,000 | 0.0% | $42.11 * | $26.60 | +6.1% | COMMON | 30225T102 |
| — | COHEN & STEERS SELECT | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | COMMON | 19248Y107 |
| DLB | DOLBY LABORATORIES INC-CL A | 643 | $24,000 | 0.0% | $37.33 * | $31.02 | 0.0% | COMMON | 25659T107 |
| — | GOLDMAN SACHS GROUP INC 6.125% | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | PREFERRED | 38145X111 |
| — | UNWIRED PLANET INC | 17,000 | $23,000 | 0.0% | $1.35 | $1.92 | — | COMMON | 91531F103 |
| — | PANERA BREAD COMPANY-CL A | 139 | $23,000 | 0.0% | $165.47 | $165.47 | — | COMMON | 69840W108 |
| — | GILEAD SCIENCES INC CONV DTD | 7,000 | $23,000 | 0.0% | $3.29 | $2.14 | — | CONVERTIBLE | 375558AN3 |
| FSTR | FOSTER (LB) CO -CL A | 500 | $23,000 | 0.0% | $46.00 * | $42.68 | +5.1% | COMMON | 350060109 |
| — | INGRAM MICRO INC-CL A | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | COMMON | 457153104 |
| — | JPM CHASE CAPITAL XXIX 6.7% | 915 | $23,000 | 0.0% | $25.14 | $25.14 | — | PREFERRED | 48125E207 |
| WMK | WEIS MARKETS INC. | 459 | $23,000 | 0.0% | $50.11 * | $31.18 | +21.6% | COMMON | 948849104 |
| EC | ECOPETROL SA-SPONSORED ADR | 600 | $23,000 | 0.0% | $38.33 | $41.67 | — | ADR | 279158109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $23,000 | 0.0% | $11.50 * | $12.12 | -25.9% | COMMON | 46333X108 |
| IPGP | IPG PHOTONICS CORP | 307 | $23,000 | 0.0% | $74.92 * | $61.08 | +11.3% | COMMON | 44980X109 |
| FIW | FIRST TRUST ISE WATER INDEX | 700 | $23,000 | 0.0% | $32.86 | $32.86 | — | COMMON | 33733B100 |
| BTE | BAYTEX ENERGY CORP | 600 | $23,000 | 0.0% | $38.33 * | $31.51 | +7.5% | COMMON | 07317Q105 |
| DEI | DOUGLAS EMMETT INC | 1,025 | $23,000 | 0.0% | $22.44 | $23.79 | — | COMMON | 25960P109 |
| — | ENGILITY HLDGS INC COM | 730 | $23,000 | 0.0% | $31.51 | $26.81 | — | COMMON | 29285W104 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $22,000 | 0.0% | $10.35 | $9.41 | — | COMMON | 94624Q101 |
| — | CVR REFNG LP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | PREFERRED | 12663P107 |
| — | TAX EXEMPT SECURITIES TRUST NJ | 75 | $22,000 | 0.0% | $293.33 | $480.00 | — | COMMON | 87676B600 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COMMON | 74348A467 |
| AFG | AMERICAN FINANCIAL GROUP INC | 399 | $22,000 | 0.0% | $55.14 * | $21.06 | +17.5% | COMMON | 025932104 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $22,000 | 0.0% | $26.32 | $20.33 | — | COMMON | 73936Q108 |
| — | VIVUS INC | 2,500 | $22,000 | 0.0% | $8.80 | $13.41 | — | COMMON | 928551100 |
| — | TAUBMAN CENTERS INC. | 350 | $22,000 | 0.0% | $62.86 | $74.29 | — | COMMON | 876664103 |
| — | GRAFTECH INTERNATIONAL LTD | 2,050 | $22,000 | 0.0% | $10.73 | $6.72 | — | COMMON | 384313102 |
| — | INVESCO VAN KAMPEN CALIF VALUE | 2,000 | $22,000 | 0.0% | $11.00 | $11.54 | — | COMMON | 46132H106 |
| — | DCT INDUSTRIAL TRUST INC | 3,055 | $21,000 | 0.0% | $6.87 | $6.88 | — | COMMON | 233153105 |
| — | EQUINIX INC | 120 | $21,000 | 0.0% | $175.00 | $184.29 | — | COMMON | 29444U502 |
| IOO | ISHARES S&P GLOBAL 100 | 277 | $21,000 | 0.0% | $75.81 | $64.98 | — | COMMON | 464287572 |
| — | XILINX | 460 | $21,000 | 0.0% | $45.65 | $38.56 | — | COMMON | 983919101 |
| — | NOVARTIS AG-REG SHS | 270 | $21,000 | 0.0% | $77.78 | $77.78 | — | COMMON | 7103065 |
| CVI | CVR ENERGY INC | 500 | $21,000 | 0.0% | $42.00 * | $23.63 | -39.6% | COMMON | 12662P108 |
| — | TIME WARNER INC SR NT CONV DTD | 19,000 | $20,000 | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE | 887317AK1 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | PREFERRED | 106776107 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 200 | $20,000 | 0.0% | $100.00 | $80.00 | — | COMMON | 464287754 |
| GATX | GATX CORP | 400 | $20,000 | 0.0% | $50.00 * | $37.44 | +0.9% | COMMON | 361448103 |
| BRO | BROWN & BROWN INC | 648 | $20,000 | 0.0% | $30.86 * | $13.98 | +0.8% | COMMON | 115236101 |
| — | POWERSHARES FTSE RAFI EMERGING | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 73936T763 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 5,000 | $20,000 | 0.0% | $4.00 | $3.80 | — | COMMON | 021060108 |
| — | SEQUENOM INC | 8,700 | $20,000 | 0.0% | $2.30 | $2.47 | — | COMMON | 817337405 |
| — | CORE LABORATORIES N.V. | 106 | $20,000 | 0.0% | $188.68 | $151.29 | — | COMMON | N22717107 |
| — | REGAL ENTERTAINMENT GROUP -A | 1,092 | $20,000 | 0.0% | $18.32 | $16.46 | — | COMMON | 758766109 |
| — | LUXFER HLDGS PLC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 550678106 |
| — | CREDIT SUISSE GROUP AG | 676 | $20,000 | 0.0% | $29.59 | $29.59 | — | COMMON | 7171589 |
| MKL | MARKEL CORP | 33 | $19,000 | 0.0% | $575.76 * | $523.59 | +3.6% | COMMON | 570535104 |
| — | AEGON NV 6.375 $1.594 PFD | 850 | $19,000 | 0.0% | $22.35 | $23.53 | — | PREFERRED | 007924301 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 520 | $19,000 | 0.0% | $36.54 | $36.21 | — | COMMON | 464287390 |
| — | HUDSON CITY BANCORP INC | 2,075 | $19,000 | 0.0% | $9.16 | $8.67 | — | COMMON | 443683107 |
| EPHE | ISHARES MSCI PHILIPPINES | 625 | $19,000 | 0.0% | $30.40 | $34.80 | — | COMMON | 46429B408 |
| — | BALLY TECHNOLOGIES INC. | 248 | $19,000 | 0.0% | $76.61 | $76.61 | — | COMMON | 05874B107 |
| — | PEPSICO INC SR NT CONV DTD | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | CONVERTIBLE | 713448CB2 |
| — | CONSOL ENERGY INC | 540 | $19,000 | 0.0% | $35.19 | $24.60 | — | COMMON | 20854P109 |
| — | MONMOUTH REIT CLASS A | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | COMMON | 609720107 |
| FTA | FIRST TRUST LARGE CAP VALUE | 458 | $18,000 | 0.0% | $39.30 | $39.30 | — | COMMON | 33735J101 |
| OLN | OLIN CORP. | 640 | $18,000 | 0.0% | $28.13 * | $16.08 | +7.7% | COMMON | 680665205 |
| MED | MEDIFAST INC | 725 | $18,000 | 0.0% | $24.83 * | $23.60 | -17.8% | COMMON | 58470H101 |
| — | FOREST OIL CORP | 5,000 | $18,000 | 0.0% | $3.60 | $4.00 | — | COMMON | 346091705 |
| — | LUKOIL-SPON ADR | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | ADR | 677862104 |
| LVOAX | LORD ABBETT VALUE | 885 | $18,000 | 0.0% | $20.34 | $20.34 | — | COMMON | 54400A100 |
| — | ULTRASHORT S&P 500 PROSHARES | 610 | $18,000 | 0.0% | $29.51 | $40.49 | — | COMMON | 74347B300 |
| NVEC | NVE CORP | 325 | $18,000 | 0.0% | $55.38 * | $51.50 | +5.2% | COMMON | 629445206 |
| — | CLECO CORPORATION | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COMMON | 12561W105 |
| EXEL | EXELIXIS INC | 3,000 | $18,000 | 0.0% | $6.00 * | $4.74 | +16.2% | COMMON | 30161Q104 |
| — | DESTINATION MATERNITY CORP | 580 | $17,000 | 0.0% | $29.31 | $24.14 | — | COMMON | 25065D100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 529 | $17,000 | 0.0% | $32.14 * | $31.48 | +10.4% | COMMON | 808625107 |
| IRBTQ | IROBOT CORP | 500 | $17,000 | 0.0% | $34.00 | $31.24 | +9.1% | COMMON | 462726100 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $17,000 | 0.0% | $34.00 | $33.33 | — | COMMON | 90130A200 |
| MYRX | MYREXIS, INC | 101,185 | $17,000 | 0.0% | $0.17 | $0.09 | +69.1% | COMMON | 62856H107 |
| — | COUNTRYWIDE 7% $1.75 PFD | 699 | $17,000 | 0.0% | $24.32 | $24.32 | — | PREFERRED | 222388209 |
| — | METLIFE INC $0.065 PFD | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | PREFERRED | 59156R603 |
| — | INTEL CORP CONV DTD 7/27/2009 | 13,000 | $17,000 | 0.0% | $1.31 | $1.23 | — | CONVERTIBLE | 458140AF7 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $17,000 | 0.0% | $27.73 * | $19.54 | +33.2% | COMMON | 477839104 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 3,000 | $17,000 | 0.0% | $5.67 * | $4.11 | +41.3% | COMMON | 147448104 |
| — | ARTISAN SMALL CAP VALUE FUND | 940 | $17,000 | 0.0% | $18.09 | $17.02 | — | COMMON | 04314H501 |
| — | PRIMERO MINING CORP | 4,050 | $17,000 | 0.0% | $4.20 | $4.93 | — | COMMON | 74164W106 |
| — | FRISCHS RESTAURANTS INC | 700 | $17,000 | 0.0% | $24.29 | $22.86 | — | COMMON | 358748101 |
| EUO | PROSHARES ULTRASHORT EURO | 1,020 | $17,000 | 0.0% | $16.67 | $18.63 | — | PREFERRED | 74347W882 |
| DAIO | DATA I O CORP. | 7,000 | $17,000 | 0.0% | $2.43 * | $2.80 | 0.0% | COMMON | 237690102 |
| ACTG | ACACIA RESEARCH | 1,232 | $17,000 | 0.0% | $13.80 * | $22.79 | -36.4% | COMMON | 003881307 |
| — | HERSHA HOSPITALITY TRUST | 2,965 | $16,000 | 0.0% | $5.40 | $5.59 | — | COMMON | 427825104 |
| NHI | NATIONAL HEALTH INV INC. | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | COMMON | 63633D104 |
| — | HILL-ROM HOLDINGS INC | 400 | $16,000 | 0.0% | $40.00 | $28.91 | — | COMMON | 431475102 |
| — | OAO GAZPROM-SPON ADR REG S | 2,000 | $16,000 | 0.0% | $8.00 | $8.86 | — | ADR | 368287207 |
| — | TELEFONICA SA | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 5732524 |
| IMAX | IMAX CORP | 556 | $16,000 | 0.0% | $28.78 | $26.76 | +7.4% | COMMON | 45245E109 |
| — | EMERITUS CORP | 750 | $16,000 | 0.0% | $21.33 | $22.67 | — | COMMON | 291005106 |
| — | GENTIVA HEALTH SERVICES | 1,361 | $16,000 | 0.0% | $11.76 | $9.55 | — | COMMON | 37247A102 |
| KMPR | KEMPER CORP | 400 | $16,000 | 0.0% | $40.00 * | $32.74 | +16.1% | COMMON | 488401100 |
| CAR | AVIS BUDGET GROUP INC | 377 | $15,000 | 0.0% | $39.79 * | $28.53 | +11.5% | COMMON | 053774105 |
| — | CAPITALSOURCE INC | 1,091 | $15,000 | 0.0% | $13.75 | $9.17 | — | COMMON | 14055X102 |
| — | COLFAX CORP | 250 | $15,000 | 0.0% | $60.00 | $56.00 | — | COMMON | 194014106 |
| YELP | YELP INC | 229 | $15,000 | 0.0% | $65.50 | $63.92 | +3.6% | COMMON | 985817105 |
| — | FERRO CORP. | 1,200 | $15,000 | 0.0% | $12.50 | $6.41 | — | COMMON | 315405100 |
| ORMP | ORAMED PHARM INC | 1,000 | $15,000 | 0.0% | $15.00 * | $7.18 | 0.0% | COMMON | 68403P203 |
| — | CONTINENTAL RESOURCES INC/OK | 135 | $15,000 | 0.0% | $111.11 | $107.14 | — | COMMON | 212015101 |
| — | ICG GROUP INC | 830 | $15,000 | 0.0% | $18.07 | $10.66 | — | COMMON | 44928D108 |
| UDR | UDR INC | 648 | $15,000 | 0.0% | $23.15 * | $15.84 | -1.5% | COMMON | 902653104 |
| — | GAMING PARTNERS INTERNATIONAL | 1,861 | $15,000 | 0.0% | $8.06 | $7.89 | — | COMMON | 36467A107 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 631 | $15,000 | 0.0% | $23.77 | $23.77 | — | COMMON | 880199104 |
| VRE | MACK-CALI REALTY CORP | 725 | $15,000 | 0.0% | $20.69 | $28.47 | — | COMMON | 554489104 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $15,000 | 0.0% | $15.00 | $17.41 | — | ADR | 41043M104 |
| ORKLY | ORKLA A S SPON ADR | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | ADR | 686331109 |
| — | ALLSTATE CORP PFD | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 020002309 |
| HLF | HERBALIFE LTD | 188 | $14,000 | 0.0% | $74.47 * | $20.94 | +64.4% | COMMON | G4412G101 |
| — | SBA COMMUNICATIONS CORP-CL A | 156 | $14,000 | 0.0% | $89.74 | $69.87 | — | COMMON | 78388J106 |
| — | OLD LINE BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COMMON | 67984M100 |
| — | STEELCASE INC | 885 | $14,000 | 0.0% | $15.82 | $14.45 | — | COMMON | 858155203 |
| — | LIBERTY INTERACTIVE CORP LBT | 117 | $14,000 | 0.0% | $119.66 | $110.82 | — | COMMON | 53071M880 |
| — | BIOMED REALTY TRUST INC | 811 | $14,000 | 0.0% | $17.26 | $18.57 | — | COMMON | 09063H107 |
| — | ATLAS RESOURCES PARTNERS LP | 734 | $14,000 | 0.0% | $19.07 | $21.80 | — | PREFERRED | 04941A101 |
| — | PS BUSINESS PARKS INC 6.875% | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 69360J883 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $14,000 | 0.0% | $26.57 * | $20.56 | -11.6% | COMMON | 084680107 |
| GTN | GRAY TELEVISION INC | 996 | $14,000 | 0.0% | $14.06 * | $6.06 | +74.5% | COMMON | 389375106 |
| MGM | MGM MIRAGE | 625 | $14,000 | 0.0% | $22.40 * | $16.45 | +17.0% | COMMON | 552953101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 761 | $14,000 | 0.0% | $18.40 * | $13.74 | +20.6% | COMMON | 704699107 |
| PUK | PRUDENTIAL PLC-ADR | 303 | $13,000 | 0.0% | $42.90 | $32.60 | — | ADR | 74435K204 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COMMON | 372309104 |
| — | GOLDCORP INC CONV DTD 6/5/2009 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 380956AB8 |
| — | IXYS CORPORATION | 1,023 | $13,000 | 0.0% | $12.71 | $12.71 | — | COMMON | 46600W106 |
| NVR | NVR INC | 13 | $13,000 | 0.0% | $1000.00 * | $993.91 | -4.5% | COMMON | 62944T105 |
| — | WEBMD HEALTH CORP-CLASS A | 350 | $13,000 | 0.0% | $37.14 | $28.57 | — | COMMON | 94770V102 |
| XPO | XPO LOGISTICS INC | 500 | $13,000 | 0.0% | $26.00 * | $5.83 | +32.2% | COMMON | 983793100 |
| DXLG | DESTINATION XL GROUP INC | 2,000 | $13,000 | 0.0% | $6.50 | $5.24 | +26.0% | COMMON | 25065K104 |
| — | DIGITAL REALTY TRUST $1.75 PFD | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | PREFERRED | 253868707 |
| — | OWENS ILLINOIS INC | 367 | $13,000 | 0.0% | $35.42 | $35.42 | — | COMMON | 690768403 |
| — | VANTAGESOUTH BANSCHARES INC | 2,600 | $13,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 92209W105 |
| — | ATHENAHEALTH INC | 100 | $13,000 | 0.0% | $130.00 | $80.00 | — | COMMON | 04685W103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 254 | $13,000 | 0.0% | $51.18 | $49.86 | +3.4% | COMMON | 043436104 |
| — | MOLYCORP INC | 2,400 | $13,000 | 0.0% | $5.42 | $5.78 | — | COMMON | 608753109 |
| — | SOVRAN SELF STORAGE INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON | 84610H108 |
| BMRC | BANK OF MARIN BANCORP/CA | 300 | $13,000 | 0.0% | $43.33 * | $13.79 | +10.8% | COMMON | 063425102 |
| PRTA | PROTHENA CORP PLC | 520 | $13,000 | 0.0% | $25.00 | $12.97 | +93.3% | COMMON | G72800108 |
| KFRC | KFORCE INC | 663 | $13,000 | 0.0% | $19.61 * | $14.68 | +30.8% | COMMON | 493732101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $13,000 | 0.0% | $8.67 | $13.33 | — | PREFERRED | 80007T101 |
| — | HSBC FINANCE CORPORATION 6.36% | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 40429C607 |
| AVA | AVISTA CORPORATION | 500 | $13,000 | 0.0% | $26.00 * | $16.57 | +1.3% | COMMON | 05379B107 |
| — | REGENCY CTRS CORP $1.65625 PFD | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | PREFERRED | 758849707 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 535 | $13,000 | 0.0% | $24.30 | $24.30 | — | ADR | 450737101 |
| EWQ | ISHARES MSCI FRANCE ETF | 475 | $13,000 | 0.0% | $27.37 | $23.16 | — | COMMON | 464286707 |
| — | HEALTH MANAGEMENT CLASS A | 1,002 | $13,000 | 0.0% | $12.97 | $14.97 | — | COMMON | 421933102 |
| DJP | IPATH DOW JONES - AIG COMMDTY | 373 | $13,000 | 0.0% | $34.85 | $34.85 | — | COMMON | 06738C778 |
| — | STATE STR CORP PFD | 600 | $12,000 | 0.0% | $20.00 | $24.81 | — | PREFERRED | 857477509 |
| LDOS | LEIDOS HLDGS INC | 272 | $12,000 | 0.0% | $44.12 * | $15.50 | +71.7% | COMMON | 525327102 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 26441C303 |
| — | DISH NETWORK CORP | 217 | $12,000 | 0.0% | $55.30 | $41.47 | — | COMMON | 25470M109 |
| — | ENDURO ROYALTY TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COMMON | 29269K100 |
| — | J C PENNEY CO. INC. | 1,345 | $12,000 | 0.0% | $8.92 | $8.92 | — | COMMON | 708160106 |
| — | POWERSHARES ETF TRUST II | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 73936Q843 |
| RWR | SPDR DOW JONES REIT ETF | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COMMON | 78464A607 |
| — | SANTOS LIMITED | 990 | $12,000 | 0.0% | $12.12 | $12.12 | — | COMMON | 6776703 |
| — | TIFFANY & CO | 139 | $12,000 | 0.0% | $86.33 | $72.14 | — | COMMON | 886547108 |
| — | SCE TR I TR PREF SECS $1.40625 | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 78406T201 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | COMMON | B05J9S2 |
| — | DTF TAX-FREE INCOME INC | 894 | $12,000 | 0.0% | $13.42 | $14.54 | — | COMMON | 23334J107 |
| — | ENTERGY LA LLC $1.3125 PFD | 600 | $12,000 | 0.0% | $20.00 | $21.67 | — | PREFERRED | 29364W504 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 49446R794 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,300 | $12,000 | 0.0% | $9.23 | $4.62 | — | ADR | 925458101 |
| — | STANLEY BLACK & DECKER INC | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 854502705 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 369622410 |
| — | VECTREN CORPORATION | 350 | $12,000 | 0.0% | $34.29 | $30.84 | — | COMMON | 92240G101 |
| NPKI | NEWPARK RESOURCES INC | 1,000 | $12,000 | 0.0% | $12.00 * | $10.36 | +20.5% | COMMON | 651718504 |
| RMAX | REMAX HOLDINGS INC CL A | 400 | $12,000 | 0.0% | $30.00 * | $22.55 | 0.0% | COMMON | 75524W108 |
| — | WELLS FARGO CO 7.5% $1.875 PFD | 11 | $12,000 | 0.0% | $1090.91 | $1181.82 | — | PREFERRED | 949746804 |
| — | WAGEWORKS INC | 204 | $12,000 | 0.0% | $58.82 | $34.31 | — | COMMON | 930427109 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $12,000 | 0.0% | $20.00 | $25.00 | — | PREFERRED | 74460W206 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12,000 | 0.0% | $9.40 * | $9.34 | +7.4% | COMMON | 919794107 |
| RGA | REINSURANCE GROUP OF AMERICA | 162 | $12,000 | 0.0% | $74.07 | $63.27 | +15.1% | COMMON | 759351604 |
| — | THOMSON REUTERS CORP | 330 | $12,000 | 0.0% | $36.36 | $32.49 | — | COMMON | 884903105 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $11,000 | 0.0% | $26.25 | $28.64 | — | PREFERRED | 172967572 |
| — | GENERAL AMERICAN INVESTORS | 319 | $11,000 | 0.0% | $34.48 | $31.35 | — | COMMON | 368802104 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $11,000 | 0.0% | $21.61 | $23.58 | — | PREFERRED | 060505617 |
| WISNX | WILLIAM BLAIR INTER S/C GR-N | 734 | $11,000 | 0.0% | $14.99 | $15.60 | — | COMMON | 093001170 |
| — | ZYNGA INC | 3,000 | $11,000 | 0.0% | $3.67 | $2.67 | — | COMMON | 98986T108 |
| — | SANDRIDGE PERMIAN TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | PREFERRED | 80007A102 |
| INDB | INDEPENDENT BANK CORP | 298 | $11,000 | 0.0% | $36.91 * | $22.67 | +15.6% | COMMON | 453836108 |
| — | INCYTE CORP SR NT CONV DTD | 2,000 | $11,000 | 0.0% | $5.50 | $2.50 | — | CONVERTIBLE | 45337CAJ1 |
| — | FPA PARAMOUNT FUND INC | 480 | $11,000 | 0.0% | $22.92 | $23.79 | — | COMMON | 302546106 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,000 | $11,000 | 0.0% | $5.50 | $3.50 | — | CONVERTIBLE | 018581AC2 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $11,000 | 0.0% | $18.33 | $23.33 | — | PREFERRED | 929042851 |
| — | GEO GROUP INC/THE | 345 | $11,000 | 0.0% | $31.88 | $37.54 | — | COMMON | 36159R103 |
| TREX | TREX COMPANY INC | 140 | $11,000 | 0.0% | $78.57 * | $6.41 | +27.7% | COMMON | 89531P105 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $11,000 | 0.0% | $18.33 | $23.33 | — | PREFERRED | 233331701 |
| — | HILLENBRAND INC | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON | 431571108 |
| PDER | PARDEE RESOURCES CO INC | 50 | $11,000 | 0.0% | $220.00 | $225.60 | -3.4% | COMMON | 699437109 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $11,000 | 0.0% | $22.09 | $24.10 | — | PREFERRED | 402479745 |
| — | TESARO INC COM | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COMMON | 881569107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $11,000 | 0.0% | $110.00 * | $50.99 | +26.4% | COMMON | 22410J106 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 837 | $11,000 | 0.0% | $13.14 | $12.10 | — | COMMON | 44134R768 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 230 | $11,000 | 0.0% | $47.83 | $21.09 | — | COMMON | 42235N108 |
| — | CATAMARAN CORPORATION | 249 | $11,000 | 0.0% | $44.18 | $45.45 | — | COMMON | 148887102 |
| LICAX | LORD ABBETT INTL CORE EQTY -A | 787 | $11,000 | 0.0% | $13.98 | $13.98 | — | COMMON | 543915649 |
| — | LEXINGTON CORP PROPERTIES | 1,121 | $11,000 | 0.0% | $9.81 | $11.60 | — | COMMON | 529043101 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 198 | $10,000 | 0.0% | $50.51 * | $17.99 | +81.2% | COMMON | 53220K504 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 1,002 | $10,000 | 0.0% | $9.98 | $7.98 | — | ADR | 45662N103 |
| — | IMMUNOGEN INC | 747 | $10,000 | 0.0% | $13.39 | $13.39 | — | COMMON | 45253H101 |
| — | BOULDER BRANDS INC | 646 | $10,000 | 0.0% | $15.48 | $11.56 | — | COMMON | 101405108 |
| — | CHART INDS INC CONV DTD | 7,000 | $10,000 | 0.0% | $1.43 | $1.43 | — | CONVERTIBLE | 16115QAC4 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 561 | $10,000 | 0.0% | $17.83 | $14.80 | — | ADR | 500467402 |
| — | BIOTELEMETRY INC | 1,363 | $10,000 | 0.0% | $7.34 | $8.32 | — | COMMON | 090672106 |
| — | NAVIGANT CONSULTING INC | 569 | $10,000 | 0.0% | $17.57 | $17.57 | — | COMMON | 63935N107 |
| AMBA | AMBARELLA INC | 318 | $10,000 | 0.0% | $31.45 * | $22.95 | 0.0% | COMMON | G037AX101 |
| — | FIRST AMER HOLDINGS COPORATION | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 318476108 |
| TBBK | BANCORP INC/THE | 603 | $10,000 | 0.0% | $16.58 * | $13.53 | +29.3% | COMMON | 05969A105 |
| — | CAPE BANCORP INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 139209100 |
| — | NATIONAL RESEARCH CORP CL B | 312 | $10,000 | 0.0% | $32.05 | $32.64 | — | COMMON | 637372301 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 323 | $10,000 | 0.0% | $30.96 | $30.96 | — | COMMON | 889094108 |
| — | TIGERLOGIC CORPORATION | 5,451 | $10,000 | 0.0% | $1.83 | $1.83 | — | COMMON | 8867EQ101 |
| — | US SILICA HOLDINGS INC | 316 | $10,000 | 0.0% | $31.65 | $31.65 | — | COMMON | 90346E103 |
| — | BHP BILLITON PLC-ADR | 153 | $9,000 | 0.0% | $58.82 | $45.75 | — | ADR | 05545E209 |
| — | SILVER BAY REALTY TRUST CORP | 607 | $9,000 | 0.0% | $14.83 | $15.89 | — | COMMON | 82735Q102 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 228 | $9,000 | 0.0% | $39.47 | $36.17 | — | ADR | 653656108 |
| — | AMERICAN CAMPUS COMMUNITIES | 290 | $9,000 | 0.0% | $31.03 | $39.30 | — | COMMON | 024835100 |
| DANOY | DANONE | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | COMMON | 23636T100 |
| — | CC MEDIA HOLDINGS INC | 1,500 | $9,000 | 0.0% | $6.00 | $4.67 | — | COMMON | 12502P102 |
| — | CHESAPEAKE ENERGY CORP CONV | 9,000 | $9,000 | 0.0% | $1.00 | $0.89 | — | CONVERTIBLE | 165167BZ9 |
| — | KAO CORP-SPONSORED ADR | 311 | $9,000 | 0.0% | $28.94 | $28.94 | — | ADR | 485537302 |
| — | EXA CORP COM | 725 | $9,000 | 0.0% | $12.41 | $15.38 | — | COMMON | 300614500 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $9,000 | 0.0% | $45.00 | $69.61 | — | COMMON | M9068E105 |
| VCISY | VINCI S.A.-UNSPONS ADR | 578 | $9,000 | 0.0% | $15.57 | $15.57 | — | ADR | 927320101 |
| — | OMNICARE INC SR SUB CONV DTD | 4,000 | $9,000 | 0.0% | $2.25 | $1.75 | — | CONVERTIBLE | 681904AN8 |
| — | SL GREEN REALTY CORP | 100 | $9,000 | 0.0% | $90.00 | $84.44 | — | COMMON | 78440X101 |
| GRMN | GARMIN LTD | 200 | $9,000 | 0.0% | $45.00 * | $23.52 | +39.7% | COMMON | H2906T109 |
| WRB | BERKLEY W.R. | 208 | $9,000 | 0.0% | $43.27 * | $9.82 | 0.0% | COMMON | 084423102 |
| — | KNIGHTSBRIDGE TANKERS LTD | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | COMMON | G5299G106 |
| — | LEAR CORP WARRANTS | 59 | $9,000 | 0.0% | $152.54 | $101.69 | — | COMMON | 521865113 |
| JAVTX | JANUS VENTURE FUND | 147 | $9,000 | 0.0% | $61.22 | $56.78 | — | COMMON | 471023507 |
| — | HENNES & MAURITZ ORD B SHARES | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | COMMON | 5687431 |
| — | TESCO PLC-SPONSORED ADR | 586 | $9,000 | 0.0% | $15.36 | $15.36 | — | ADR | 881575302 |
| — | WASTE CONNECTIONS INC | 214 | $9,000 | 0.0% | $42.06 | $37.38 | — | COMMON | 941053100 |
| — | HORNBECK OFFSHORE SERVICES | 199 | $9,000 | 0.0% | $45.23 | $53.40 | — | COMMON | 440543106 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $9,000 | 0.0% | $15.00 * | $10.81 | +35.1% | COMMON | 125141101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $9,000 | 0.0% | $45.00 * | $49.80 | 0.0% | COMMON | 81725T100 |
| — | ELIZABETH ARDEN INC | 263 | $9,000 | 0.0% | $34.22 | $33.87 | — | COMMON | 28660G106 |
| — | PIER 1 INC | 433 | $9,000 | 0.0% | $20.79 | $11.93 | — | COMMON | 720279108 |
| CDP | CORPORATE OFFICE PROPERTIES | 415 | $9,000 | 0.0% | $21.69 | $25.19 | — | COMMON | 22002T108 |
| CUBI | CUSTOMERS BANCORP INC | 416 | $8,000 | 0.0% | $19.23 * | $15.14 | +5.2% | COMMON | 23204G100 |
| — | LENDER PROCESSING SERV | 224 | $8,000 | 0.0% | $35.71 | $31.25 | — | COMMON | 52602E102 |
| LEN | LENNAR CORP. | 210 | $8,000 | 0.0% | $38.10 * | $29.25 | +4.1% | COMMON | 526057104 |
| — | PLY GEM HOLDINGS INC | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | COMMON | 72941W100 |
| — | SPECTRASCIENCE INC | 504,056 | $8,000 | 0.0% | $0.02 | $0.05 | — | COMMON | 84760E301 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 600 | $8,000 | 0.0% | $13.33 * | $5.35 | +59.5% | COMMON | H50430232 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 160 | $8,000 | 0.0% | $50.00 | $44.02 | +14.1% | COMMON | 57164Y107 |
| — | EMC CORP CONV DTD 11/17/2006 | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | CONVERTIBLE | 268648AM4 |
| MSB | MESABI TRUST | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COMMON | 590672101 |
| HALO | HALOZYME THERAPEUTICS INC | 543 | $8,000 | 0.0% | $14.73 * | $12.86 | 0.0% | COMMON | 40637H109 |
| — | GUGGENHEIM TIMBER ETF | 316 | $8,000 | 0.0% | $25.32 | $18.99 | — | COMMON | 18383Q879 |
| CAJPY | CANON INC SPONSORED ADR | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | ADR | 138006309 |
| MUSA | MURPHY USA INC | 206 | $8,000 | 0.0% | $38.83 * | $38.02 | +8.4% | COMMON | 626755102 |
| VRSN | VERISIGN INC | 139 | $8,000 | 0.0% | $57.55 * | $45.93 | +18.8% | COMMON | 92343E102 |
| — | AMC ENTMT HLDGS INC CL A | 430 | $8,000 | 0.0% | $18.60 | $18.60 | — | COMMON | 00165C104 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 200 | $8,000 | 0.0% | $40.00 * | $28.79 | +24.7% | COMMON | 353514102 |
| — | SUSSEX BANCORP | 1,150 | $8,000 | 0.0% | $6.96 | $5.93 | — | COMMON | 869245100 |
| — | RIVERBED TECHNOLOGY INC | 481 | $8,000 | 0.0% | $16.63 | $15.50 | — | COMMON | 768573107 |
| SVNDY | SEVEN 7 I HOLDINGS - UNSPN ADR | 113 | $8,000 | 0.0% | $70.80 | $70.80 | — | ADR | 81783H105 |
| — | AB VOLVO B ADR | 670 | $8,000 | 0.0% | $11.94 | $11.94 | — | ADR | 928856400 |
| CRRFY | CARREFOUR SA SP ADR | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | ADR | 144430204 |
| — | SEATTLE GENETICS INC /WA | 220 | $8,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 812578102 |
| — | BARNES GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $22.88 | — | COMMON | 067806109 |
| — | SPECTRANETICS CORP. | 302 | $7,000 | 0.0% | $23.18 | $11.40 | — | COMMON | 84760C107 |
| — | CIMAREX ENERGY CO | 75 | $7,000 | 0.0% | $93.33 | $53.33 | — | COMMON | 171798101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COMMON | 85207K107 |
| — | DREW INDUSTRIES INC | 146 | $7,000 | 0.0% | $47.95 | $34.25 | — | COMMON | 26168L205 |
| — | NATIONAL CINEMEDIA INC | 363 | $7,000 | 0.0% | $19.28 | $16.28 | — | COMMON | 635309107 |
| — | EMERGE ENERGY SVCS LP COM REP | 175 | $7,000 | 0.0% | $40.00 | $28.57 | — | PREFERRED | 29102H108 |
| EUFN | ISHARES TR MSCI EURO | 292 | $7,000 | 0.0% | $23.97 | $23.97 | — | COMMON | 464289180 |
| — | CTRIP.COM INTERNATIONAL - ADR | 150 | $7,000 | 0.0% | $46.67 | $32.76 | — | ADR | 22943F100 |
| — | PRIVATEBANCORP IV 10% $2.5 PFD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 74272L208 |
| — | IPATH DJ UBS COFFEE SUBINDEX | 336 | $7,000 | 0.0% | $20.83 | $23.81 | — | COMMON | 06739H297 |
| — | GENSPERA INC COM | 6,019 | $7,000 | 0.0% | $1.16 | $1.66 | — | COMMON | 37251Q100 |
| WDFC | WD-40 CO. | 100 | $7,000 | 0.0% | $70.00 * | $58.73 | 0.0% | COMMON | 929236107 |
| ORANY | ORANGE SPONSORED ADR | 605 | $7,000 | 0.0% | $11.57 | $11.57 | — | ADR | 684060106 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 326 | $7,000 | 0.0% | $21.47 | $21.47 | — | ADR | 874060205 |
| CWCO | CONSOLIDATED WATER COMPANY | 500 | $7,000 | 0.0% | $14.00 * | $7.64 | +39.8% | COMMON | G23773107 |
| — | QUICKSILVER | 900 | $7,000 | 0.0% | $7.78 | $5.56 | — | COMMON | 74838C106 |
| — | ATMEL CORP. | 1,000 | $7,000 | 0.0% | $7.00 | $6.92 | — | COMMON | 049513104 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 111 | $7,000 | 0.0% | $63.06 | $54.05 | — | COMMON | 411511645 |
| — | XILINX INC SR NT CONV DTD | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | CONVERTIBLE | 983919AF8 |
| UMH | UMH PROPERTIES INC | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COMMON | 903002103 |
| UNFI | UNITED NATURAL FOODS INC | 95 | $7,000 | 0.0% | $73.68 * | $51.91 | +36.0% | COMMON | 911163103 |
| — | CORTS GS CAPITAL I $0.06 PFD | 334 | $7,000 | 0.0% | $20.96 | $23.95 | — | PREFERRED | 22082P208 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 01741RAD4 |
| — | MOLYCORP INC $0.055 PFD | 635 | $7,000 | 0.0% | $11.02 | $20.13 | — | PREFERRED | 608753208 |
| — | COBIZ FINANCIAL INC | 632 | $7,000 | 0.0% | $11.08 | $7.91 | — | COMMON | 190897108 |
| — | VERISIGN INC CONV DTD | 4,000 | $7,000 | 0.0% | $1.75 | $1.25 | — | CONVERTIBLE | 92343EAD4 |
| — | POST PROPERTIES 8.5% $2.125 | 129 | $7,000 | 0.0% | $54.26 | $62.02 | — | PREFERRED | 737464206 |
| BGS | B&G FOODS INC-CLASS A | 220 | $7,000 | 0.0% | $31.82 * | $12.47 | +14.1% | COMMON | 05508R106 |
| — | NCI BUILDING SYS INC | 415 | $7,000 | 0.0% | $16.87 | $13.96 | — | COMMON | 628852204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,079 | $7,000 | 0.0% | $6.49 * | $6.21 | +9.3% | COMMON | 12008R107 |
| — | CENTERPOINT ENERGY INC $1.165 | 135 | $7,000 | 0.0% | $51.85 | $44.44 | — | PREFERRED | 15189T206 |
| — | HERITAGE BANKSHARES INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 42721M101 |
| — | AMERICAN CAPITAL LIMITED | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | COMMON | 02503Y103 |
| TU | TELUS CORP | 200 | $6,000 | 0.0% | $30.00 * | $17.25 | 0.0% | COMMON | 87971M103 |
| — | GLIMCHER REALTY TRUST | 718 | $6,000 | 0.0% | $8.36 | $9.75 | — | COMMON | 379302102 |
| EGHT | 8X8 INC | 636 | $6,000 | 0.0% | $9.43 * | $7.62 | +34.1% | COMMON | 282914100 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | ADR | 911271302 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 454 | $6,000 | 0.0% | $13.22 | $13.22 | — | COMMON | 76131N101 |
| XME | SPDR METALS & MINING ETF | 150 | $6,000 | 0.0% | $40.00 | $26.67 | — | COMMON | 78464A755 |
| — | VALUEVISION MEDIA INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 92047K107 |
| VRA | VERA BRADLEY INC | 284 | $6,000 | 0.0% | $21.13 * | $22.25 | +3.0% | COMMON | 92335C106 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 458 | $6,000 | 0.0% | $13.10 * | $4.10 | -1.5% | COMMON | 70806A106 |
| — | NEW RESIDENTIAL INVESTMENT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 64828T102 |
| — | NATUS MEDICAL INC | 304 | $6,000 | 0.0% | $19.74 | $11.52 | — | COMMON | 639050103 |
| GERN | GERON CORP | 1,300 | $6,000 | 0.0% | $4.62 * | $4.29 | 0.0% | COMMON | 374163103 |
| — | AEGION CORP | 307 | $6,000 | 0.0% | $19.54 | $19.54 | — | COMMON | 00770F104 |
| — | CAMBREX CORP | 357 | $6,000 | 0.0% | $16.81 | $16.81 | — | COMMON | 132011107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 140 | $6,000 | 0.0% | $42.86 * | $31.36 | +8.5% | COMMON | G0692U109 |
| CLCL | CALCOL INC | 265,000 | $6,000 | 0.0% | $0.02 | $0.04 | -29.0% | COMMON | 128699105 |
| HIMX | HIMAX TECHNOLOGIES INC | 440 | $6,000 | 0.0% | $13.64 | $9.02 | — | COMMON | 43289P106 |
| — | CONTROL4 CORP | 375 | $6,000 | 0.0% | $16.00 | $15.87 | — | COMMON | 21240D107 |
| MEI | METHODE ELECTRONICS INC | 190 | $6,000 | 0.0% | $31.58 * | $16.79 | +37.5% | COMMON | 591520200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $6,000 | 0.0% | $109.09 | $76.92 | — | COMMON | 339041105 |
| GBCI | GLACIER BANCORP INC | 208 | $6,000 | 0.0% | $28.85 * | $18.75 | 0.0% | COMMON | 37637Q105 |
| — | LTX-CREDENCE CORP | 808 | $6,000 | 0.0% | $7.43 | $7.43 | — | COMMON | 502403207 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $6,000 | 0.0% | $12.00 * | $10.89 | -7.3% | COMMON | 928298108 |
| — | BRIGHTCOVE INC | 493 | $6,000 | 0.0% | $12.17 | $12.17 | — | COMMON | 10921T101 |
| HAE | HAEMONETICS CORP. | 150 | $6,000 | 0.0% | $40.00 * | $40.49 | +1.6% | COMMON | 405024100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 400 | $6,000 | 0.0% | $15.00 * | $13.36 | +1.6% | COMMON | M0854Q105 |
| — | TARGACEPT INC | 1,237 | $5,000 | 0.0% | $4.04 | $4.04 | — | COMMON | 87611R306 |
| — | ON ASSIGNMENT INC | 144 | $5,000 | 0.0% | $34.72 | $19.92 | — | COMMON | 682159108 |
| AMG | AFFILIATED MANAGERS GROUP | 24 | $5,000 | 0.0% | $208.33 * | $153.14 | +26.1% | COMMON | 008252108 |
| — | INFINERA CORP | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COMMON | 45667G103 |
| EPAM | EPAM SYSTEMS INC | 157 | $5,000 | 0.0% | $31.85 * | $30.78 | +16.1% | COMMON | 29414B104 |
| — | SOUND BANKING COMPANY/MOREHE | 850 | $5,000 | 0.0% | $5.88 | $4.71 | — | COMMON | 836068106 |
| — | OASIS PETROLEUM INC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COMMON | 674215108 |
| — | COBALT INTL ENERGY INC CONV | 6,000 | $5,000 | 0.0% | $0.83 | $1.00 | — | CONVERTIBLE | 19075FAA4 |
| — | FURMANITE CORP | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON | 361086101 |
| — | HOLOGIC INC SR NT CV CONV DTD | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | CONVERTIBLE | 436440AC5 |
| — | STONEMOR PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 86183Q100 |
| ARAY | ACCURAY INC | 597 | $5,000 | 0.0% | $8.38 * | $5.05 | +53.6% | COMMON | 004397105 |
| — | SK TELECOM CO LTD-ADR | 233 | $5,000 | 0.0% | $21.46 | $21.46 | — | ADR | 78440P108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 140 | $5,000 | 0.0% | $35.71 * | $37.66 | -8.8% | COMMON | 203668108 |
| — | NUANCE COMMUNICATIONS INC CONV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 67020YAB6 |
| — | CARDIOVASCULAR SYSTEMS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 141619106 |
| — | EASTERN VIRGINIA BANKSHARES | 800 | $5,000 | 0.0% | $6.25 | $5.00 | — | COMMON | 277196101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 140 | $5,000 | 0.0% | $35.71 * | $19.35 | +42.2% | COMMON | 63888U108 |
| — | TELECOM CORP NEW ZEALAND LTD | 568 | $5,000 | 0.0% | $8.80 | $7.04 | — | COMMON | 879278208 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 872340104 |
| R | RYDER SYSTEM INC. | 73 | $5,000 | 0.0% | $68.49 * | $66.27 | 0.0% | COMMON | 783549108 |
| — | TITAN MEDICAL INC | 6,600 | $5,000 | 0.0% | $0.76 | $0.76 | — | COMMON | B2R72T0 |
| — | METLIFE INC | 175 | $5,000 | 0.0% | $28.57 | $51.43 | — | COMMON | 59156R116 |
| VECO | VEECO INSTRUMENTS INC | 168 | $5,000 | 0.0% | $29.76 * | $32.74 | -1.2% | COMMON | 922417100 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 300 | $5,000 | 0.0% | $16.67 | $20.17 | — | ADR | 654744408 |
| WYNN | WYNN RESORTS LTD | 27 | $5,000 | 0.0% | $185.19 * | $111.37 | +25.7% | COMMON | 983134107 |
| — | ROYAL FINANCIAL INC | 770 | $5,000 | 0.0% | $6.49 | $3.90 | — | COMMON | 78027P109 |
| — | UBS AG-NEW | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COMMON | H89231338 |
| — | CUBIST PHARMACEUTICALS INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 229678107 |
| — | UBIQUITI NETWORKS INC | 116 | $5,000 | 0.0% | $43.10 | $17.24 | — | COMMON | 90347A100 |
| WSFS | WSFS FINANCIAL CORP | 75 | $5,000 | 0.0% | $66.67 * | $16.60 | +40.7% | COMMON | 929328102 |
| — | LEAP WIRELESS INTL INC SR NT | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 521863AL4 |
| — | KINDRED HEALTHCARE INC | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 494580103 |
| — | CONTINENTAL AIRLS INC CONV DTD | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | CONVERTIBLE | 210795PU8 |
| TOELY | TOKYO ELECTRON LTD | 336 | $4,000 | 0.0% | $11.90 | $11.90 | — | COMMON | 889110102 |
| — | UNITED TECHNOLOGIES CORP | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | COMMON | 913017117 |
| — | AOL INC | 123 | $4,000 | 0.0% | $32.52 | $24.39 | — | COMMON | 00184X105 |
| — | ARES CAP CORP SR CV NT CONV | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 04010LAB9 |
| — | BANK OF AMERICA CORP $0.0725 | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | PREFERRED | 060505682 |
| — | BROOKFIELD PPTY PARTNERS L P | 228 | $4,000 | 0.0% | $17.54 | $17.54 | — | PREFERRED | G16249107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON | 70509V100 |
| — | CCSB FINANCIAL CORP | 670 | $4,000 | 0.0% | $5.97 | $8.96 | — | COMMON | 14985B105 |
| PNGAY | PING AN INSURANCE (GROUP) | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | COMMON | 72341E304 |
| — | CIA PARANAENSE ENER-SP ADR P | 327 | $4,000 | 0.0% | $12.23 | $12.23 | — | ADR | 20441B407 |
| — | STANLEY BLACK & DECKER INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON | 854502309 |
| — | CABELA'S INC CL A | 75 | $4,000 | 0.0% | $53.33 | $54.52 | — | COMMON | 126804301 |
| — | NAVISTAR INTL CORP NEW SR NT | 4,000 | $4,000 | 0.0% | $1.00 | $0.75 | — | CONVERTIBLE | 63934EAL2 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ADR | 647581107 |
| — | AVIAT NETWORKS INC | 2,027 | $4,000 | 0.0% | $1.97 | $2.47 | — | COMMON | 05366Y102 |
| — | RF MICRO DEVICES INC | 807 | $4,000 | 0.0% | $4.96 | $4.96 | — | COMMON | 749941100 |
| HSGFX | HUSSMAN STRATEGIC GROWTH FD | 492 | $4,000 | 0.0% | $8.13 | $8.13 | — | COMMON | 448108100 |
| ICFI | ICF INTL INC | 141 | $4,000 | 0.0% | $28.37 * | $34.39 | 0.0% | COMMON | 44925C103 |
| — | ORLEANS HOMEBUILDERS INC | 44,987 | $4,000 | 0.0% | $0.09 | $0.09 | — | COMMON | 686588104 |
| — | ISHARES MSCI ITALY INDEX FD | 268 | $4,000 | 0.0% | $14.93 | $14.93 | — | COMMON | 464286855 |
| — | ING GLOBAL EQUITY & PR OPPT | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 45684E107 |
| — | JEFFERSON BANCSHARES INC/TN | 770 | $4,000 | 0.0% | $5.19 | $5.19 | — | COMMON | 472375104 |
| DAR | DARLING INTERNATIONAL INC | 203 | $4,000 | 0.0% | $19.70 * | $21.38 | 0.0% | COMMON | 237266101 |
| — | HARMAN INTERNATIONAL INDS INC | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COMMON | 413086109 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSET | 411 | $4,000 | 0.0% | $9.73 | $9.31 | — | COMMON | 665162392 |
| WGO | WINNEBAGO INDUSTRIES | 165 | $4,000 | 0.0% | $24.24 * | $29.06 | 0.0% | COMMON | 974637100 |
| — | WACHOVIA FND 7.25% $1.8125 PFD | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | PREFERRED | 92977V206 |
| — | ACCESS NATIONAL CORP | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON | 004337101 |
| WWNTY | WANT WANT CHINA HOLDINGS LTD | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 93370R107 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 87817A107 |
| — | OPPENHEIMER DEVELOPING MARKETS | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON | 683974109 |
| — | OGX PETROLEO E GAS | 48,780 | $4,000 | 0.0% | $0.08 | $0.08 | — | COMMON | 68061P107 |
| — | ION GEOPHYSICAL CORP | 1,500 | $4,000 | 0.0% | $2.67 | $6.00 | — | COMMON | 462044108 |
| — | INVACARE CORP | 200 | $4,000 | 0.0% | $20.00 | $14.17 | — | COMMON | 461203101 |
| IDCC | INTERDIGITAL INC | 167 | $4,000 | 0.0% | $23.95 * | $37.73 | -10.2% | COMMON | 45867G101 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | CONVERTIBLE | 229678AD9 |
| — | FORD MTR CO CONV DTD 11/9/2009 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | CONVERTIBLE | 345370CN8 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 246 | $3,000 | 0.0% | $12.20 | $12.20 | — | ADR | 04623U102 |
| — | COTT CORP. | 507 | $3,000 | 0.0% | $5.92 | $5.92 | — | COMMON | 22163N106 |
| — | ONCOGENEX PHARMASEUTICALS INC | 425 | $3,000 | 0.0% | $7.06 | $9.09 | — | COMMON | 68230A106 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.50 | — | COMMON | 682310107 |
| JACK | JACK IN THE BOX INC. | 79 | $3,000 | 0.0% | $37.97 * | $44.09 | 0.0% | COMMON | 466367109 |
| KB | KB FINANCIAL GROUP INC ADR | 90 | $3,000 | 0.0% | $33.33 | $24.69 | — | ADR | 48241A105 |
| — | S&W SEED CO | 548 | $3,000 | 0.0% | $5.47 | $7.30 | — | COMMON | 785135104 |
| — | BANK OF COMMERCE/CHARLOTTE | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 061590105 |
| FUNC | FIRST UNITED CORP | 500 | $3,000 | 0.0% | $6.00 * | $6.22 | -0.2% | COMMON | 33741H107 |
| — | LEAPFROG ENTERPRISES INC | 500 | $3,000 | 0.0% | $6.00 | $8.62 | — | COMMON | 52186N106 |
| — | POWERSHARES CLEANTECH | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 73935X278 |
| — | WHITTING USA TRUST I | 650 | $3,000 | 0.0% | $4.62 | $3.08 | — | COMMON | 966389108 |
| DXCM | DEXCOM INC | 100 | $3,000 | 0.0% | $30.00 * | $4.79 | +65.3% | COMMON | 252131107 |
| HDB | HDFC BANK LTD-ADR | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ADR | 40415F101 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $3,000 | 0.0% | $2.50 | $3.33 | — | COMMON | 00440P409 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 768 | $3,000 | 0.0% | $3.91 | $3.91 | — | ADR | 00756M404 |
| BAP | CREDICORP LTD | 29 | $3,000 | 0.0% | $103.45 * | $95.50 | 0.0% | COMMON | G2519Y108 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 202 | $3,000 | 0.0% | $14.85 | $11.83 | — | COMMON | 04314H840 |
| H | HYATT HOTELS CORP CL A | 68 | $3,000 | 0.0% | $44.12 * | $39.79 | +14.6% | COMMON | 448579102 |
| — | THE JONES GROUP INC | 253 | $3,000 | 0.0% | $11.86 | $11.86 | — | COMMON | 48020T101 |
| — | SYNTHETIC BIOLOGICS INC | 2,360 | $3,000 | 0.0% | $1.27 | $1.27 | — | COMMON | 87164U102 |
| — | EGSHARES LOW VOLATILITY | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 268461654 |
| — | AMERICAN INTERNATIONAL - CW21 | 234 | $3,000 | 0.0% | $12.82 | $15.78 | — | COMMON | 026874156 |
| — | TICC | 320 | $3,000 | 0.0% | $9.38 | $6.25 | — | COMMON | 87244T109 |
| — | SALIX PHARMACEUTICALS INC SR | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | CONVERTIBLE | 795435AC0 |
| — | ETFS PALLADIUM TRUST | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COMMON | 26923A106 |
| — | BTU INTERNATIONAL INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 056032105 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 329 | $3,000 | 0.0% | $9.12 | $9.12 | — | ADR | 03485P201 |
| NWS | NEWS CORP NEW CL B | 125 | $2,000 | 0.0% | $16.00 * | $14.24 | +8.0% | COMMON | 65249B208 |
| SGU | STAR GAS PARTNERS LP | 500 | $2,000 | 0.0% | $4.00 * | $4.80 | +12.3% | PREFERRED | 85512C105 |
| — | DENDREON CORP CONV DTD | 4,000 | $2,000 | 0.0% | $0.50 | $0.75 | — | CONVERTIBLE | 24823QAC1 |
| AAOI | APPLIED OPTOELECTRONICS INC | 174 | $2,000 | 0.0% | $11.49 * | $12.80 | 0.0% | COMMON | 03823U102 |
| — | MEETME INC COM | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COMMON | 585141104 |
| — | TELETECH HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $17.79 | — | COMMON | 879939106 |
| — | CALPINE CORP | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON | 131347304 |
| — | COSINE COMMUNICATIONS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COMMON | 221222706 |
| — | MEDIVATION INC SR NT CONV DTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 58501NAA9 |
| FARM | FARMER BROS CO | 100 | $2,000 | 0.0% | $20.00 * | $14.60 | +29.9% | COMMON | 307675108 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| — | STANDARD PACIFIC | 312 | $2,000 | 0.0% | $6.41 | $7.87 | — | COMMON | 85375C101 |
| — | FIRST CAPITAL BANCORP INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COMMON | 319438107 |
| — | ASCENT CAPITAL GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 043632108 |
| — | CIENA CORP CONV DTD 6/11/2007 | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | CONVERTIBLE | 171779AE1 |
| — | ENERGY XXI BERMUDA LTD CONV | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | PREFERRED | 29274U309 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COMMON | Y62159101 |
| KGC | KINROSS GOLD CORP | 544 | $2,000 | 0.0% | $3.68 * | $5.33 | -10.5% | COMMON | 496902404 |
| — | NATURE COAST BANK | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON | 63901Y103 |
| — | HOLOGIC INC SR NT CONV DTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 436440AB7 |
| — | ZIOPHARM ONCOLOGY INC | 634 | $2,000 | 0.0% | $3.15 | $3.15 | — | COMMON | 98973P101 |
| QBIEY | QBE INS GROUP LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 74728G605 |
| — | 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 |
| — | LESCARDEN INC | 90,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COMMON | 526867106 |
| — | EL PASO ELECTRIC CO | 74 | $2,000 | 0.0% | $27.03 | $33.56 | — | COMMON | 283677854 |
| — | GRANDEUR PEAK GLOBAL | 783 | $2,000 | 0.0% | $2.55 | $2.33 | — | COMMON | 317609386 |
| — | PHYSICIANS REALTY TRUST | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COMMON | 71943U104 |
| UBSI | UNITED BANKSHARES INC | 90 | $2,000 | 0.0% | $22.22 * | $25.77 | +18.7% | COMMON | 909907107 |
| ICLN | ISHARES S & P GBL CLEAN ENERGY | 286 | $2,000 | 0.0% | $6.99 | $6.99 | — | COMMON | 464288224 |
| — | CYTORI THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 23283K105 |
| — | KKR FINANCIAL HOLDINGS LLC | 165 | $1,000 | 0.0% | $6.06 | $10.53 | — | PREFERRED | 48248A306 |
| — | POLYONE CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 73179P106 |
| — | GREENHILL & CO INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 395259104 |
| — | KODIAK OIL & GAS CORP | 100 | $1,000 | 0.0% | $10.00 | $5.00 | — | COMMON | 50015Q100 |
| — | ROYAL BANK OF SCOTLAND GROUP | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COMMON | B7T7721 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $1,000 | 0.0% | $7.63 * | $2.41 | +7.8% | COMMON | 708062104 |
| — | CAR CHARGING GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 14074Y206 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | ADR | 716599105 |
| — | USEC INC | 200 | $1,000 | 0.0% | $5.00 | $0.20 | — | COMMON | 90333E207 |
| — | RENTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.06 | — | COMMON | 760112102 |
| — | COLLECTORS UNIVERSE | 98 | $1,000 | 0.0% | $10.20 | — | — | COMMON | 19421R200 |
| — | MOLYCORP INC DEL SR NT CONV | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | CONVERTIBLE | 608753AF6 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +23.5% | COMMON | 48282H308 |
| — | CORSICANTO LTD SR CONV NT CONV | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | CONVERTIBLE | 220480AC1 |
| — | CVR PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | PREFERRED | 126633106 |
| — | TRONOX INC - B CW18 | 17 | $1,000 | 0.0% | $58.82 | — | — | COMMON | 897051124 |
| HEI | HEICO CORP | 18 | $1,000 | 0.0% | $55.56 * | $25.13 | +12.0% | COMMON | 422806109 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON | 894626209 |
| — | ANSYS INC | 19 | $1,000 | 0.0% | $52.63 | $68.06 | — | COMMON | 03662Q105 |
| — | XOMA CORP | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COMMON | 98419J107 |
| — | SYCAMORE NETWORKS INC | 4,026 | $1,000 | 0.0% | $0.25 | $0.25 | — | COMMON | 871206405 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 78463X756 |
| — | TIVO INC | 150 | $1,000 | 0.0% | $6.67 | $10.62 | — | COMMON | 888706108 |
| EGAN | EGAIN COMMUNICATIONS | 180 | $1,000 | 0.0% | $5.56 * | $8.16 | +47.1% | COMMON | 28225C806 |
| AES | AES CORP. | 83 | $1,000 | 0.0% | $12.05 * | — | — | COMMON | 00130H105 |
| NORX | NORSTRA ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 * | $0.74 | -65.8% | COMMON | 65654V103 |
| EME | EMCOR GROUP INC. | 25 | $1,000 | 0.0% | $40.00 * | $27.47 | +34.1% | COMMON | 29084Q100 |
| — | NOVAVAX INC | 300 | $1,000 | 0.0% | $3.33 | $1.89 | — | COMMON | 670002104 |
| — | GLADSTONE CAPITAL CORP | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COMMON | 376535100 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 205920200 |
| TRNO | TERRENO REALTY CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 88146M101 |
| DVA | DAVITA HEALTHCARE PARTNERS IN ⚠ | 24 | $1,000 | 0.0% | $41.67 * | $70.31 | -16.5% | COMMON | 23918K108 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 09348R300 |
| — | AMERICAN CAPITAL AGENCY CORP | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COMMON | 02503X105 |
| SGLRF | SPYGLASS RES CORP | 794 | $1,000 | 0.0% | $1.26 * | $2.06 | -14.8% | COMMON | 852193101 |
| — | STANDARD CHARTERED PLC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | GB0004082 |
| — | GS AGRIFUELS CORP | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COMMON | 36298R105 |
| — | TRAVEL CENTERS OF AMERICA LLC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON | 894174101 |
| — | ANWORTH MORTGAGE ASSET CORP | 281 | $0 | 0.0% | $0.00 | $3.56 | — | COMMON | 037347101 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| — | LRR ENERGY LP | 61 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 50214A104 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | -1.5% | COMMON | 42223A100 |
| — | TRANSMONTAIGNE PARTNERS LP | 30 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 89376V100 |
| — | HEALTH NET INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 42222G108 |
| — | Z-TRIM HOLDINGS | 166 | $0 | 0.0% | $0.00 | — | — | COMMON | 988924205 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $0 | 0.0% | $0.00 | — | — | COMMON | 59564L107 |
| — | MILLIKEN DOMESTIC INTL SALES | 46,223 | $0 | 0.0% | $0.00 | — | — | COMMON | 600992135 |
| — | IDEARC INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 451663108 |
| — | TOUCHLINK RESTRICTED | 141 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923971 |
| — | NEWFIELD EXPLORATION CO | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 651290108 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 26817R108 |
| — | ATC TECH RESTRICTED (ESCROW | 923 | $0 | 0.0% | $0.00 | — | — | COMMON | 00206Y990 |
| — | DYNEX CAPITAL INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON | 26817Q506 |
| — | COMMERCE ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 200693208 |
| — | SEALEGS CORPORATION LIMITED | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 6156855 |
| — | E-CHECK "RESTRICTED" | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923997 |
| HMY | HARMONY GOLD MNG-SPON ADR | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 413216300 |
| — | LOGAN COAL AND TIMBER | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | ICEWEB INC | 27,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 451034201 |
| — | LONGTOP FINANCIAL TECHNOLOGIES | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| HZO | MARINEMAX INC | 50 | $0 | 0.0% | $0.00 | $12.12 | +24.5% | COMMON | 567908108 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 8 | $0 | 0.0% | $0.00 | — | — | ADR | 654445303 |
| — | NETWORK PLUS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 64122D506 |
| — | WYTEX CORP CERT OF BENEFICIAL | 92 | $0 | 0.0% | $0.00 | — | — | COMMON | 9AMCS12E5 |
| RJF | RAY JAMES FINL INC. | 11 | $0 | 0.0% | $0.00 | $24.09 | +7.9% | COMMON | 754730109 |
| — | OSH ONE LIQUIDATION CORP CL A | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 688197102 |
| — | OSH ONE LIQUIDATIONS CORP PFD | 5 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 688197201 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 288522303 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | $0.00 | — | — | COMMON | 007903107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | 7,700 | $0 | 0.0% | $0.00 | — | — | COMMON | 046008207 |
| — | NEOSE TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 640522108 |
| — | U S PRECIOUS METALS (ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| — | NORTEL NETWORKS CORP | 676 | $0 | 0.0% | $0.00 | — | — | COMMON | 656568508 |
| — | STARTECH ENVIRONMENTAL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 855906103 |
| — | APOLLO GROUP INC-CL A | 13 | $0 | 0.0% | $0.00 | $53.85 | — | COMMON | 037604105 |
| — | SANOFI CVR | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| WOR | WORTHINGTON INDUSTRIES INC | 10 | $0 | 0.0% | $0.00 | $19.93 | +24.5% | COMMON | 981811102 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05329W102 |
| TSN | TYSON FOODS INC. CLASS A | 25 | $0 | 0.0% | $0.00 | $17.84 | +31.5% | COMMON | 902494103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 100 | $0 | 0.0% | $0.00 | $9.19 | -2.2% | COMMON | M7516K103 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $0 | 0.0% | $0.00 | $4.67 | — | COMMON | 199030107 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| — | WMI HOLDINGS CORP | 135 | $0 | 0.0% | $0.00 | — | — | COMMON | 92936P100 |
| FHN | FIRST HORIZON NATIONAL CORP | 21 | $0 | 0.0% | $0.00 | $7.41 | +4.4% | COMMON | 320517105 |
| — | BENTLEY SYSTEMS INC | 692 | $0 | 0.0% | $0.00 | — | — | COMMON | 08265T109 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| — | MALLINCKRODT PUBLIC LTD CO SH ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G5785G107 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 41 | $0 | 0.0% | $0.00 | — | — | ADR | 50186V102 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $0.00 | $2.02 | +5.8% | COMMON | 376546107 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| — | FIRST COMMUNITY BANK CORP OF | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| — | NAVIOS MARITIME PARTNERS LP | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62267102 |
| BIGGQ | BIG LOTS INC | 8 | $0 | 0.0% | $0.00 | $26.62 | +0.5% | COMMON | 089302103 |
| — | BMC SOFTWARE | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 055921100 |
| — | LEUCADIA NATIONAL CORP | 29 | $0 | 0.0% | $0.00 | $25.85 | — | COMMON | 527288104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14 | $0 | 0.0% | $0.00 | $37.66 | -29.2% | COMMON | 002896207 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| — | QUANTUM GROUP INC EXP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L111 |
| — | QUANTUM GROUP INC 12/12/2014 | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L129 |
| WSRUF | WASECO RESOURCES INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 936900109 |
| — | VISTEON CORP - WARRANT | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 92839U115 |
| — | AMERICAN HOME MORTGAGE | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 02660R107 |
| — | LEHMAN BROTHERS HOLDINGS INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| — | CROWN LABORATORIES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 228392304 |
| — | WASHINGTON MUTUAL INC (ESCROW) | 3,975 | $0 | 0.0% | $0.00 | — | — | COMMON | 939ESC968 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 195493309 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| — | LDR HOLDING CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 50185U105 |
| — | COLD METAL PRODUCTS INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 192861102 |
| — | PAID INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 69561N204 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| BWMG | BROWNIES MARINE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.09 | -74.6% | COMMON | 115867202 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| — | PUBLIC SECTOR ZONE CORPORATION | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 744994195 |
| — | IRVINE COLLEGE - RESTRICTED | 126 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923963 |
| — | PROVIMEX RESTRICTED | 113 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923989 |
| — | OMEGA NAVIGATION ENT-CLASS A | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON | Y6476R105 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 073334104 |
| — | BIO-SOLUTIONS FRANCHISE CO | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| — | MERITOR SAVINGS BANK PENN | 35,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 590ESC984 |
| — | KCG HOLDINGS INC CL A | 58 | $0 | 0.0% | $0.00 | — | — | COMMON | 48244B100 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067E506 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | $0.00 | $6.54 | — | COMMON | 31678A103 |
| — | CPI CORP. | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K104 |
| — | GIGOPTIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 37517Y103 |
| — | PROPHASE LABS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 74345W108 |
| — | ROYCE FOCUS TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 78080N108 |
| — | CANAL CAPITAL (COPW) $1.3000 | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 406364406 |
| CWGL | CRIMSON WINE GROUP LTD | 2 | $0 | 0.0% | $0.00 | $8.92 | -1.4% | COMMON | 22662X100 |
| — | ROCKY MOUNTAIN CHOC FACT INC | 87 | $0 | 0.0% | $0.00 | — | — | COMMON | 774678403 |
| — | NAM TAI ELECTRONICS INC | 130 | $0 | 0.0% | $0.00 | $7.05 | — | COMMON | 629865205 |
| — | VECTOR GROUP LTD | 43 | $0 | 0.0% | $0.00 | — | — | COMMON | 92240M108 |
| — | PATIENT PORTAL TECHNOLOGIES | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 70322M105 |
| — | INDEPENDENCE RES PLC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 817209208 |
| — | MATTSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 577223100 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $0.00 | $9.90 | +14.8% | COMMON | 564905107 |
| — | EXCO RESOURCE INC RIGHTS | 6,080 | $0 | 0.0% | $0.00 | — | — | COMMON | 269279139 |
| KBLB | KRAIG BIOCRAFT LABORATORIES | 14,085 | $0 | 0.0% | $0.00 | $0.07 | -23.5% | COMMON | 50075W104 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 018828103 |
| — | DPS LEHMAN BRTH HLD PFD | 2,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| — | ALLIED IRISH BANKS - SPONS ADR | 540 | $0 | 0.0% | $0.00 | — | — | ADR | 019228808 |
| — | COSI INC | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 22122P200 |
| — | JMAR TECHNOLOGIES INC | 30,900 | $0 | 0.0% | $0.00 | — | — | COMMON | 466212107 |
| CHRYY | CHORUS LTD ADR | 113 | $0 | 0.0% | $0.00 | $8.85 | — | ADR | 17040V107 |
| — | DOWNEY FINANCIAL CORP | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 261018105 |
| FNMA | FED NAT'L MTG ASSN | 100 | $0 | 0.0% | $0.00 | $1.38 | +74.3% | COMMON | 313586109 |
| — | JAVO BEVERAGE CO INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 47189R104 |
| — | TRONOX INC - A CW18 EXP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051116 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| — | MEMORIAL PRODUCTION PARTNERS | 60 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 586048100 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COMMON | 16936M106 |
| APVS | APPLIED VISUAL SCIENCES INC | 460 | $0 | 0.0% | $0.00 | $0.08 | -15.4% | COMMON | 038287108 |
| — | KCAP FINL INC COM | 192 | $0 | 0.0% | $0.00 | $5.21 | — | COMMON | 48668E101 |
| SIDGQ | STAMFORD INDUSTRIAL GROUP INC | 60 | $0 | 0.0% | $0.00 | $0.00 | -5.2% | COMMON | 852685205 |
| — | ENERGY CONVERSION DEVICES INC. | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 292659109 |
| — | HEARUSA INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 422ESC301 |