CIK: 0000314949 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $6,850,540
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 2,833,234 | $255,981 | 3.7% | $53.97 | -0.5% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,644,068 | $227,019 | 3.3% | $59.94 | -0.5% | — | 478160104 |
| CVX | CHEVRON CORP | 1,224,954 | $144,959 | 2.1% | $71.94 | -0.9% | — | 166764100 |
| VFWPX | VANGUARD FTSE ALL WORLD -ISP | 1,533,034 | $141,560 | 2.1% | $92.34 | — | — | 922042635 |
| PG | PROCTER & GAMBLE CO. | 1,745,583 | $134,391 | 2.0% | $55.45 | -0.8% | — | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 634,203 | $121,201 | 1.8% | $119.22 | -0.2% | — | 459200101 |
| AAPL | APPLE INC. | 269,621 | $106,911 | 1.6% | $20.23 | -35.0% | — | 037833100 |
| MSFT | MICROSOFT CORP. | 2,935,455 | $101,404 | 1.5% | $26.64 | +0.2% | — | 594918104 |
| PEP | PEPSICO INC. | 1,041,450 | $85,179 | 1.2% | $56.00 | -0.0% | — | 713448108 |
| MMM | 3M CO | 765,732 | $83,732 | 1.2% | $62.90 | -2.6% | — | 88579Y101 |
| USCI | UNITED STATES COMMODITY INDEX | 1,502,565 | $80,386 | 1.2% | $53.50 | — | — | 911717106 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 490,246 | $78,643 | 1.1% | $158.39 | — | — | 78462F103 |
| — | DUPONT CAPITAL EMG MKTS -I | 9,404,785 | $78,529 | 1.1% | $8.35 | — | — | 360873673 |
| — | E I DU PONT DE NEMOURS & CO. | 1,457,810 | $76,534 | 1.1% | $52.50 | — | — | 263534109 |
| INTC | INTEL CORP. | 3,155,228 | $76,449 | 1.1% | $17.16 | +0.1% | — | 458140100 |
| UPS | UNITED PARCEL SERVICE - CL B | 875,040 | $75,673 | 1.1% | $55.38 | 0.0% | — | 911312106 |
| — | GENERAL ELECTRIC CO. | 3,262,736 | $75,662 | 1.1% | $23.19 | — | — | 369604103 |
| — | UNITED TECHNOLOGIES CORP. | 689,200 | $64,053 | 0.9% | $92.69 | — | — | 913017109 |
| JPM | JPMORGAN CHASE & CO | 1,200,191 | $63,357 | 0.9% | $36.42 | -0.5% | — | 46625H100 |
| CSCO | CISCO SYSTEMS | 2,595,466 | $63,160 | 0.9% | $15.38 | -0.9% | — | 17275R102 |
| SLB | SCHLUMBERGER LTD. | 863,858 | $61,904 | 0.9% | $53.41 | -1.0% | — | 806857108 |
| WFC | WELLS FARGO CO | 1,462,897 | $60,373 | 0.9% | $27.87 | -1.8% | — | 949746101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,021,050 | $58,505 | 0.9% | $57.23 | — | — | 464287465 |
| EMR | EMERSON ELECTRIC CO. | 1,051,360 | $57,340 | 0.8% | $40.02 | 0.0% | — | 291011104 |
| MRK | MERCK & CO INC | 1,220,928 | $56,710 | 0.8% | $30.02 | 0.0% | — | 58933Y105 |
| KO | COCA COLA CO. | 1,413,158 | $56,680 | 0.8% | $29.87 | -6.7% | — | 191216100 |
| PFE | PFIZER INC. | 1,963,994 | $55,011 | 0.8% | $16.53 | -0.4% | — | 717081103 |
| CL | COLGATE PALMOLIVE CO. | 959,169 | $54,949 | 0.8% | $45.16 | -1.7% | — | 194162103 |
| AXP | AMERICAN EXPRESS CO. | 727,759 | $54,406 | 0.8% | $56.76 | +5.0% | — | 025816109 |
| QCOM | QUALCOMM CORP. | 877,082 | $53,580 | 0.8% | $46.13 | -2.3% | — | 747525103 |
| ORCL | ORACLE CORP | 1,727,090 | $53,038 | 0.8% | $27.25 | +1.2% | — | 68389X105 |
| T | AT&T INC | 1,457,690 | $51,600 | 0.8% | $11.93 | -4.5% | — | 00206R102 |
| HD | HOME DEPOT INC. | 657,372 | $50,926 | 0.7% | $54.07 | +3.7% | — | 437076102 |
| ABBV | ABBVIE INC COM | 1,219,781 | $50,425 | 0.7% | $26.55 | +0.0% | — | 00287Y109 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 1,874,239 | $50,416 | 0.7% | $26.90 | — | — | 884116401 |
| ABT | ABBOTT LABORATORIES | 1,422,522 | $49,616 | 0.7% | $28.85 | -0.0% | — | 002824100 |
| — | KELLOGG CO. | 770,652 | $49,498 | 0.7% | $39.70 | -1.9% | — | 487836108 |
| — | DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 5,873,599 | $48,045 | 0.7% | $8.18 | — | — | 261986582 |
| BAX | BAXTER INTL. INC. | 669,035 | $46,343 | 0.7% | $32.00 | -4.9% | — | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 662,386 | $45,611 | 0.7% | $45.09 | -0.0% | — | 053015103 |
| MCD | MCDONALDS CORP. | 449,502 | $44,500 | 0.6% | $71.80 | 0.0% | — | 580135101 |
| USB | US BANCORP | 1,221,314 | $44,149 | 0.6% | $22.41 | 0.0% | — | 902973304 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 643,044 | $42,569 | 0.6% | $66.20 | — | — | 921908844 |
| YUM | YUM BRANDS INC | 612,493 | $42,468 | 0.6% | $39.95 | -2.5% | — | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 521,682 | $41,389 | 0.6% | $51.80 | +2.6% | — | 438516106 |
| COP | CONOCOPHILLIPS | 639,821 | $38,708 | 0.6% | $39.96 | -0.0% | — | 20825C104 |
| ACN | ACCENTURE PLC | 530,519 | $38,174 | 0.6% | $59.88 | +6.6% | — | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 438,807 | $38,008 | 0.6% | $51.10 | -2.5% | — | 718172109 |
| BEN | FRANKLIN RESOURCES INC. | 270,458 | $36,787 | 0.5% | $36.12 | -16.3% | — | 354613101 |
| NEE | NEXTERA ENERGY INC | 447,441 | $36,457 | 0.5% | $14.15 | 0.0% | — | 65339F101 |
| OMC | OMNICOM GROUP | 576,709 | $36,257 | 0.5% | $40.69 | 0.0% | — | 681919106 |
| — | GOOGLE INC-CL A | 38,626 | $34,004 | 0.5% | $880.34 | — | — | 38259P508 |
| TGT | TARGET CORP | 459,507 | $31,640 | 0.5% | $47.95 | 0.0% | — | 87612E106 |
| — | CHUBB CORP. | 349,961 | $29,623 | 0.4% | $84.80 | — | — | 171232101 |
| ITW | ILLINOIS TOOL WORKS | 427,664 | $29,580 | 0.4% | $49.85 | 0.0% | — | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 397,517 | $28,986 | 0.4% | $48.47 | -2.3% | — | 693475105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 676,065 | $28,455 | 0.4% | $42.09 | — | — | 78463X749 |
| — | MEDTRONIC INC. | 551,614 | $28,390 | 0.4% | $51.47 | — | — | 585055106 |
| WMT | WAL MART STORES INC. | 369,866 | $27,550 | 0.4% | $22.47 | -11.1% | — | 931142103 |
| — | BED BATH & BEYOND INC | 387,579 | $27,497 | 0.4% | $69.46 | — | — | 075896100 |
| AMGN | AMGEN | 268,519 | $26,491 | 0.4% | $72.05 | +1.8% | — | 031162100 |
| — | NATIONAL OILWELL VARCO INC | 383,113 | $26,394 | 0.4% | $66.67 | — | — | 637071101 |
| NKE | NIKE INC CL B | 408,487 | $26,011 | 0.4% | $26.53 | 0.0% | — | 654106103 |
| D | DOMINION RESOURCES INC VIRGINIA | 457,293 | $25,982 | 0.4% | $34.53 | 0.0% | — | 25746U109 |
| — | VARIAN MEDICAL SYSTEMS INC | 364,006 | $24,552 | 0.4% | $67.45 | — | — | 92220P105 |
| — | EXPRESS SCRIPTS HOLDING INC | 391,126 | $24,146 | 0.4% | $61.73 | — | — | 30219G108 |
| DIS | WALT DISNEY CO. | 381,333 | $24,080 | 0.4% | $56.11 | 0.0% | — | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 208,294 | $23,311 | 0.3% | $109.99 | +0.0% | — | 084670702 |
| — | ALLERGAN INC | 266,198 | $22,424 | 0.3% | $85.10 | — | — | 018490102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 340,749 | $21,811 | 0.3% | $64.01 | — | — | 464287168 |
| DLTR | DOLLAR TREE INC | 420,129 | $21,358 | 0.3% | $48.39 | +0.7% | — | 256746108 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 214,815 | $20,836 | 0.3% | $97.00 | — | — | 464287655 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 306,585 | $20,727 | 0.3% | $67.61 | — | — | 192476109 |
| — | ACE LTD | 231,579 | $20,721 | 0.3% | $86.07 | — | — | H0023R105 |
| LLY | ELI LILLY & CO. | 417,650 | $20,513 | 0.3% | $42.17 | +0.1% | — | 532457108 |
| GLW | CORNING INC. | 1,405,499 | $19,999 | 0.3% | $10.46 | +0.3% | — | 219350105 |
| PH | PARKER-HANNIFIN CORP. | 206,266 | $19,677 | 0.3% | $77.12 | -1.5% | — | 701094104 |
| — | BLACKROCK INC | 75,436 | $19,375 | 0.3% | $248.53 | — | — | 09247X101 |
| GWW | W W GRAINGER INC | 74,567 | $18,803 | 0.3% | $179.15 | +12.7% | — | 384802104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 394,302 | $18,649 | 0.3% | $47.68 | — | — | 046353108 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 455,113 | $18,526 | 0.3% | $40.71 | — | — | 464288240 |
| TJX | TJX COS INC | 359,345 | $17,987 | 0.3% | $23.68 | -12.1% | — | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 117,782 | $17,813 | 0.3% | $119.71 | +0.3% | — | 38141G104 |
| NVS | NOVARTIS AG ADR | 249,175 | $17,618 | 0.3% | $70.71 | — | — | 66987V109 |
| FDX | FEDEX CORPORATION | 176,437 | $17,392 | 0.3% | $81.95 | 0.0% | — | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 387,295 | $17,307 | 0.3% | $27.44 | +4.5% | — | 110122108 |
| — | C R BARD INC. | 158,807 | $17,258 | 0.3% | $106.58 | — | — | 067383109 |
| — | MONSANTO CO | 172,964 | $17,088 | 0.2% | $97.85 | — | — | 61166W101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 184,304 | $16,876 | 0.2% | $61.55 | -0.0% | — | 009158106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 435,875 | $16,780 | 0.2% | $38.50 | — | — | 464287234 |
| IVV | ISHARES S&P 500 INDEX FUND | 101,370 | $16,307 | 0.2% | $160.87 | — | — | 464287200 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 259,266 | $16,238 | 0.2% | $41.03 | -28.2% | — | 192446102 |
| APH | AMPHENOL CORP-CL A | 202,378 | $15,772 | 0.2% | $14.14 | -39.9% | — | 032095101 |
| — | ENSCO PLC SHS CLASS A | 268,831 | $15,623 | 0.2% | $58.21 | — | — | G3157S106 |
| KMB | KIMBERLY CLARK CORP. | 155,987 | $15,152 | 0.2% | $65.85 | -4.2% | — | 494368103 |
| POLIX | POLEN GROWTH FUND - INS | 1,072,352 | $14,905 | 0.2% | $13.90 | — | — | 360873657 |
| VZ | VERIZON COMMUNICATIONS | 288,473 | $14,520 | 0.2% | $27.09 | -0.2% | — | 92343V104 |
| GLD | SPDR GOLD TRUST | 121,417 | $14,461 | 0.2% | $119.10 | — | — | 78463V107 |
| LMT | LOCKHEED MARTIN CORP. | 133,272 | $14,453 | 0.2% | $72.97 | -1.8% | — | 539830109 |
| WAT | WATERS CORP | 143,096 | $14,316 | 0.2% | $95.76 | 0.0% | — | 941848103 |
| TRV | THE TRAVELERS COMPANIES INC | 178,664 | $14,277 | 0.2% | $62.78 | +1.0% | — | 89417E109 |
| KR | KROGER CO. | 412,782 | $14,255 | 0.2% | $14.12 | -4.8% | — | 501044101 |
| AAP | ADVANCE AUTO PARTS | 172,326 | $13,986 | 0.2% | $71.12 | +1.4% | — | 00751Y106 |
| — | ANADARKO PETROLEUM CORP. | 161,596 | $13,885 | 0.2% | $85.91 | — | — | 032511107 |
| — | WALGREEN CO. | 313,481 | $13,855 | 0.2% | $43.87 | — | — | 931422109 |
| — | PRECISION CASTPARTS CORP | 61,277 | $13,848 | 0.2% | $185.69 | — | — | 740189105 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 388,930 | $13,845 | 0.2% | $35.58 | — | — | 921943858 |
| — | COACH INC | 241,967 | $13,812 | 0.2% | $57.08 | — | — | 189754104 |
| — | NORDSTROM INC. | 226,744 | $13,591 | 0.2% | $58.95 | — | — | 655664100 |
| — | NATIONAL INTERSTATE CORP | 463,229 | $13,549 | 0.2% | $29.25 | — | — | 63654U100 |
| — | TUPPERWARE CORP | 173,520 | $13,480 | 0.2% | $65.54 | — | — | 899896104 |
| — | RAYTHEON COMPANY | 200,710 | $13,270 | 0.2% | $62.61 | — | — | 755111507 |
| — | AVAGO TECHNOLOGIES LTD | 354,274 | $13,242 | 0.2% | $36.29 | — | — | Y0486S104 |
| — | TIME WARNER INC | 225,557 | $13,040 | 0.2% | $53.44 | — | — | 887317303 |
| TXN | TEXAS INSTRUMENTS INC. | 374,087 | $13,036 | 0.2% | $25.16 | +0.6% | — | 882508104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 288,653 | $12,763 | 0.2% | $44.22 | — | — | 922042775 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 201,316 | $12,511 | 0.2% | $62.15 | — | — | 293792107 |
| RPM | RPM INC. | 387,318 | $12,370 | 0.2% | $32.11 | 0.0% | — | 749685103 |
| — | TIME WARNER CABLE | 107,862 | $12,131 | 0.2% | $109.58 | — | — | 88732J207 |
| NVO | NOVO-NORDISK A/S | 77,618 | $12,028 | 0.2% | $156.26 | — | — | 670100205 |
| — | SIGMA-ALDRICH CORP. | 149,001 | $11,982 | 0.2% | $80.42 | — | — | 826552101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 184,397 | $11,763 | 0.2% | $63.79 | — | — | 780259206 |
| PAYX | PAYCHEX INC | 320,409 | $11,697 | 0.2% | $25.02 | 0.0% | — | 704326107 |
| V | VISA INC-CLASS A SHARES | 63,801 | $11,658 | 0.2% | $73.81 | -45.8% | — | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 138,342 | $11,453 | 0.2% | $61.61 | +1.7% | — | 666807102 |
| STT | STATE STREET CORP | 173,833 | $11,335 | 0.2% | $43.91 | +1.6% | — | 857477103 |
| DVN | DEVON ENERGY CORP | 216,799 | $11,247 | 0.2% | $37.00 | 0.0% | — | 25179M103 |
| HAL | HALLIBURTON CO. | 268,788 | $11,213 | 0.2% | $33.42 | -0.6% | — | 406216101 |
| GAP | THE GAP INC. | 266,001 | $11,098 | 0.2% | $26.92 | -3.4% | — | 364760108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 109,987 | $11,008 | 0.2% | $94.67 | — | — | 50540R409 |
| NSC | NORFOLK SOUTHERN CORP. | 148,988 | $10,823 | 0.2% | $57.67 | 0.0% | — | 655844108 |
| CLX | CLOROX CO. | 128,605 | $10,691 | 0.2% | $60.00 | +0.0% | — | 189054109 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC. CL B | 387,191 | $10,689 | 0.2% | $24.45 | 0.0% | — | 35671D857 |
| DHR | DANAHER CORP | 167,873 | $10,625 | 0.2% | $25.02 | -0.1% | — | 235851102 |
| CMCSA | COMCAST CORP-CL A | 251,880 | $10,514 | 0.2% | $18.31 | -14.7% | — | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 181,017 | $10,480 | 0.2% | $40.35 | 0.0% | — | 665859104 |
| — | DOW CHEM CO. | 321,760 | $10,349 | 0.2% | $32.16 | — | — | 260543103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 115,299 | $10,287 | 0.2% | $57.83 | 0.0% | — | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 462,438 | $10,121 | 0.1% | $17.92 | -1.2% | — | 83088M102 |
| UNP | UNION PACIFIC CORP. | 65,251 | $10,066 | 0.1% | $55.78 | +2.3% | — | 907818108 |
| ROST | ROSS STORES INC | 155,302 | $10,064 | 0.1% | $32.32 | -12.6% | — | 778296103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 121,556 | $10,048 | 0.1% | $82.66 | — | — | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 269,750 | $10,047 | 0.1% | $13.83 | 0.0% | — | 595017104 |
| CAT | CATERPILLAR INC. | 118,322 | $9,759 | 0.1% | $61.57 | -0.0% | — | 149123101 |
| SCHW | CHARLES SCHWAB CORP. | 454,247 | $9,643 | 0.1% | $15.92 | +0.0% | — | 808513105 |
| — | CELGENE CORP | 82,035 | $9,595 | 0.1% | $111.83 | — | — | 151020104 |
| BA | BOEING CO. | 93,134 | $9,539 | 0.1% | $75.60 | +6.3% | — | 097023105 |
| — | GLAXOSMITHKLINE PLC - ADR | 190,557 | $9,521 | 0.1% | $49.96 | — | — | 37733W105 |
| — | APACHE CORP | 113,359 | $9,502 | 0.1% | $83.82 | — | — | 037411105 |
| SLM | SLM CORP | 410,996 | $9,394 | 0.1% | $7.81 | 0.0% | — | 78442P106 |
| — | JOHNSON CONTROLS | 249,015 | $8,911 | 0.1% | $35.78 | — | — | 478366107 |
| EBAY | EBAY INC | 168,514 | $8,714 | 0.1% | $20.72 | -2.6% | — | 278642103 |
| — | L BRANDS INC | 173,646 | $8,551 | 0.1% | $49.24 | — | — | 501797104 |
| CVS | CVS CORP | 146,035 | $8,349 | 0.1% | $39.73 | +4.3% | — | 126650100 |
| IJR | ISHARES S & P SMALLCAP 600 | 92,236 | $8,329 | 0.1% | $90.30 | — | — | 464287804 |
| — | EMC CORP | 348,290 | $8,225 | 0.1% | $23.70 | — | — | 268648102 |
| — | REYNOLDS AMERICAN INC | 169,416 | $8,194 | 0.1% | $45.09 | — | — | 761713106 |
| FITB | FIFTH THIRD BANK | 450,635 | $8,132 | 0.1% | $11.24 | +2.0% | — | 316773100 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 92,527 | $8,030 | 0.1% | $88.61 | 0.0% | — | G7496G103 |
| BIIB | BIOGEN IDEC INC | 36,816 | $7,921 | 0.1% | $213.61 | +0.0% | — | 09062X103 |
| — | WESTERN GAS PARTNERS LP | 121,881 | $7,908 | 0.1% | $64.88 | — | — | 958254104 |
| — | WELLPOINT INC. | 95,405 | $7,807 | 0.1% | $81.83 | — | — | 94973V107 |
| — | CIGNA CORP. | 106,529 | $7,721 | 0.1% | $67.43 | — | — | 125509109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 192,207 | $7,671 | 0.1% | $32.19 | -3.1% | — | 571748102 |
| — | MYLAN LABORATORIES INC. | 246,483 | $7,648 | 0.1% | $24.57 | — | — | 628530107 |
| — | PARTNERRE HOLDINGS LTD | 83,862 | $7,594 | 0.1% | $91.09 | — | — | G6852T105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 200,633 | $7,512 | 0.1% | $22.86 | +2.7% | — | 74251V102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 128,893 | $7,464 | 0.1% | $57.91 | — | — | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE | 88,653 | $7,427 | 0.1% | $83.78 | — | — | 464287598 |
| HP | HELMERICH & PAYNE INC. | 118,537 | $7,401 | 0.1% | $58.46 | +5.3% | — | 423452101 |
| GIS | GENERAL MILLS INC. | 151,924 | $7,372 | 0.1% | $34.33 | -6.8% | — | 370334104 |
| EFX | EQUIFAX INC | 123,403 | $7,270 | 0.1% | $51.75 | +2.5% | — | 294429105 |
| NTAP | NETAPP INC | 189,826 | $7,170 | 0.1% | $29.89 | -10.5% | — | 64110D104 |
| — | DELPHI AUTOMOTIVE PLC | 138,400 | $7,014 | 0.1% | $34.08 | — | — | G27823106 |
| SYY | SYSCO CORP | 203,268 | $6,942 | 0.1% | $24.40 | 0.0% | — | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 145,701 | $6,939 | 0.1% | $38.10 | — | — | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 211,178 | $6,895 | 0.1% | $24.50 | -11.3% | — | 744573106 |
| GGG | GRACO INC | 108,525 | $6,859 | 0.1% | $16.98 | 0.0% | — | 384109104 |
| C | CITIGROUP INC | 141,907 | $6,806 | 0.1% | $33.96 | +5.3% | — | 172967424 |
| ET | ENERGY TRANSFER EQUITY LP | 113,065 | $6,763 | 0.1% | $59.82 | — | — | 29273V100 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 79,103 | $6,754 | 0.1% | $85.38 | — | — | 494550106 |
| — | HUBBELL (HARVEY) INC CLASS B | 67,626 | $6,694 | 0.1% | $98.99 | — | — | 443510201 |
| ALV | AUTOLIV INC | 85,531 | $6,619 | 0.1% | $40.38 | 0.0% | — | 052800109 |
| WDC | WESTERN DIGITAL CORP. | 106,122 | $6,588 | 0.1% | $35.66 | +0.1% | — | 958102105 |
| BDX | BECTON DICKINSON & CO. | 66,261 | $6,548 | 0.1% | $78.11 | +0.0% | — | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 99,959 | $6,545 | 0.1% | $50.75 | 0.0% | — | 91324P102 |
| — | AETNA INC NEW | 102,463 | $6,509 | 0.1% | $56.06 | — | — | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO. | 36,368 | $6,421 | 0.1% | $53.48 | 0.0% | — | 824348106 |
| — | BB&T CORP | 184,589 | $6,253 | 0.1% | $33.77 | — | — | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 37 | $6,238 | 0.1% | $165023.42 | 0.0% | — | 084670108 |
| ETN | EATON CORP PLC ORDINARY | 93,109 | $6,127 | 0.1% | $46.59 | 0.0% | — | G29183103 |
| ALL | ALLSTATE CORP. | 125,973 | $6,060 | 0.1% | $36.74 | +1.0% | — | 020002101 |
| MCK | MCKESSON HBOC INC | 52,711 | $6,034 | 0.1% | $92.22 | +10.0% | — | 58155Q103 |
| DUK | DUKE ENERGY CORP | 84,790 | $5,723 | 0.1% | $41.83 | 0.0% | — | 26441C204 |
| BAC | BANK OF AMERICA CORP | 442,023 | $5,683 | 0.1% | $10.64 | -5.7% | — | 060505104 |
| LUV | SOUTHWEST AIRLINES | 440,498 | $5,677 | 0.1% | $11.16 | +6.3% | — | 844741108 |
| PCG | PG&E CORP | 121,934 | $5,575 | 0.1% | $38.88 | 0.0% | — | 69331C108 |
| INGR | INGREDION INC | 84,157 | $5,520 | 0.1% | $68.74 | +2.2% | — | 457187102 |
| BWA | BORG WARNER AUTOMOTIVE | 64,088 | $5,519 | 0.1% | $29.45 | -0.0% | — | 099724106 |
| — | INGERSOLL-RAND PLC | 98,526 | $5,469 | 0.1% | $50.20 | — | — | G47791101 |
| — | DR PEPPER SNAPPLE GROUP | 118,818 | $5,456 | 0.1% | $45.92 | — | — | 26138E109 |
| DLR | DIGITAL REALTY TRUST INC | 88,755 | $5,414 | 0.1% | $39.68 | 0.0% | — | 253868103 |
| MOS | MOSAIC CO | 99,781 | $5,368 | 0.1% | $46.26 | 0.0% | — | 61945C103 |
| GMED | GLOBUS MEDICAL INC | 317,641 | $5,355 | 0.1% | $15.43 | 0.0% | — | 379577208 |
| EFV | ISHARES MSCI EAFE VALUE INX | 109,584 | $5,301 | 0.1% | $48.37 | — | — | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES | 121,664 | $5,176 | 0.1% | $33.71 | +24.1% | — | 00971T101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 49,688 | $5,124 | 0.1% | $70.84 | 0.0% | — | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 198,891 | $5,054 | 0.1% | $17.04 | 0.0% | — | 743315103 |
| — | PVR PARTNERS L P | 185,060 | $5,051 | 0.1% | $27.29 | — | — | 693665101 |
| MO | ALTRIA GROUP INC | 144,223 | $5,045 | 0.1% | $16.30 | -0.1% | — | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 133,698 | $5,030 | 0.1% | $37.62 | — | — | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,593 | $4,957 | 0.1% | $59.15 | +34.9% | — | 883556102 |
| — | WYNDHAM WORLDWIDE CORP | 86,058 | $4,924 | 0.1% | $43.66 | — | — | 98310W108 |
| FLR | FLUOR CORP (NEW) | 82,901 | $4,916 | 0.1% | $51.16 | +4.7% | — | 343412102 |
| EMN | EASTMAN CHEMICAL CO. | 70,027 | $4,901 | 0.1% | $47.59 | +0.5% | — | 277432100 |
| — | SYMANTEC CORP | 216,951 | $4,875 | 0.1% | $20.13 | — | — | 871503108 |
| HUM | HUMANA INC. | 57,724 | $4,869 | 0.1% | $68.00 | +4.6% | — | 444859102 |
| CSX | CSX CORP. | 206,061 | $4,778 | 0.1% | $6.67 | -0.1% | — | 126408103 |
| PSX | PHILLIPS 66 | 80,342 | $4,732 | 0.1% | $40.44 | 0.0% | — | 718546104 |
| PPG | PPG INDUSTRIES INC. | 32,100 | $4,698 | 0.1% | $62.55 | -4.7% | — | 693506107 |
| — | ROCKWELL COLLINS | 73,767 | $4,677 | 0.1% | $63.40 | — | — | 774341101 |
| — | GOLDMAN SACHS BRIC FUND-I | 393,971 | $4,574 | 0.1% | $11.61 | — | — | 38143H530 |
| — | PRICELINE.COM INC | 5,517 | $4,560 | 0.1% | $826.54 | — | — | 741503403 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 49,336 | $4,435 | 0.1% | $89.89 | — | — | 464287622 |
| — | TRIUMPH GROUP INC | 56,061 | $4,435 | 0.1% | $62.49 | — | — | 896818101 |
| — | REGENCY ENERGY PARTNERS LP | 163,800 | $4,417 | 0.1% | $26.97 | — | — | 75885Y107 |
| VOO | VANGUARD INDEX FDS S&P 500 E | 60,000 | $4,400 | 0.1% | $65.92 | — | — | 922908363 |
| GILD | GILEAD SCIENCES INC. | 84,926 | $4,353 | 0.1% | $36.21 | 0.0% | — | 375558103 |
| BP | BP PLC SPONS ADR | 101,655 | $4,241 | 0.1% | $41.72 | — | — | 055622104 |
| — | P H GLATFELTER CO. | 168,925 | $4,239 | 0.1% | $25.09 | — | — | 377316104 |
| ADBE | ADOBE SYS INCORP | 92,689 | $4,222 | 0.1% | $44.29 | +0.0% | — | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 37,877 | $4,187 | 0.1% | $83.11 | +4.1% | — | 22160K105 |
| M | MACY'S INC | 87,204 | $4,184 | 0.1% | $44.32 | +4.8% | — | 55616P104 |
| EAT | BRINKER INTL. INC. | 104,531 | $4,120 | 0.1% | $26.80 | +19.7% | — | 109641100 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,969 | $4,109 | 0.1% | $102.59 | -73.9% | — | 125269100 |
| HRL | HORMEL CO | 105,868 | $4,084 | 0.1% | $29.69 | -48.6% | — | 440452100 |
| — | JACOBS ENGINEERING GROUP INC | 73,599 | $4,057 | 0.1% | $50.04 | — | — | 469814107 |
| IVZ | INVESCO LTD | 126,679 | $4,028 | 0.1% | $18.88 | 0.0% | — | G491BT108 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 85,393 | $4,022 | 0.1% | $39.21 | +0.6% | — | 426281101 |
| CAH | CARDINAL HEALTH INC. | 84,987 | $4,010 | 0.1% | $35.91 | -9.2% | — | 14149Y108 |
| — | POWERSHARES QQQ | 55,056 | $3,923 | 0.1% | $71.25 | — | — | 73935A104 |
| EXC | EXELON CORPORATION | 126,532 | $3,906 | 0.1% | $16.28 | -5.3% | — | 30161N101 |
| — | LORILLARD INC | 88,470 | $3,863 | 0.1% | $43.66 | — | — | 544147101 |
| — | WADDELL & REED FINANCIAL - A | 87,834 | $3,819 | 0.1% | $43.61 | — | — | 930059100 |
| MTZ | MASTEC INC | 115,994 | $3,814 | 0.1% | $14.51 | +107.6% | — | 576323109 |
| — | ALLIANCE HOLDINGS GP LP | 59,360 | $3,784 | 0.1% | $63.75 | — | — | 01861G100 |
| KLAC | KLA-TENCOR CORPORATION | 66,801 | $3,721 | 0.1% | $33.95 | 0.0% | — | 482480100 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 17,512 | $3,678 | 0.1% | $210.03 | — | — | 78467Y107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 218,599 | $3,652 | 0.1% | $16.64 | — | — | 459902102 |
| ADI | ANALOG DEVICES INC. | 80,659 | $3,634 | 0.1% | $34.29 | +0.0% | — | 032654105 |
| — | ST JUDE MEDICAL INC | 77,929 | $3,554 | 0.1% | $44.74 | — | — | 790849103 |
| — | SUNTRUST BANKS INC. | 112,584 | $3,553 | 0.1% | $29.85 | — | — | 867914103 |
| — | ACTIVISION BLIZZARD INC | 249,146 | $3,551 | 0.1% | $14.25 | — | — | 00507V109 |
| NUE | NUCOR CORP. | 81,321 | $3,522 | 0.1% | $32.41 | 0.0% | — | 670346105 |
| IT | GARTNER GROUP CLASS A | 61,701 | $3,515 | 0.1% | $56.76 | 0.0% | — | 366651107 |
| DE | DEERE & CO. | 43,231 | $3,512 | 0.1% | $68.04 | 0.0% | — | 244199105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 61,289 | $3,508 | 0.1% | $53.92 | +3.5% | — | 533900106 |
| — | HEWLETT PACKARD CORP. | 141,185 | $3,500 | 0.1% | $24.79 | — | — | 428236103 |
| — | WILLIAMS PARTNERS LP | 67,813 | $3,498 | 0.1% | $51.58 | — | — | 96950F104 |
| EIX | EDISON INTERNATIONAL | 72,191 | $3,475 | 0.1% | $30.25 | +1.5% | — | 281020107 |
| — | NOBLE ENERGY INC | 57,837 | $3,471 | 0.1% | $73.39 | — | — | 655044105 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 77,504 | $3,469 | 0.1% | $33.68 | -9.6% | — | 025537101 |
| — | TORCHMARK CORP | 53,148 | $3,460 | 0.1% | $54.91 | — | — | 891027104 |
| — | SEAGATE TECHNOLOGY | 77,190 | $3,459 | 0.1% | $38.65 | — | — | G7945M107 |
| MMS | MAXIMUS INC | 77,941 | $3,455 | 0.1% | $48.59 | -21.3% | — | 577933104 |
| — | SANDISK CORP | 56,344 | $3,441 | 0.1% | $58.12 | — | — | 80004C101 |
| CMA | COMERICA INC. | 85,976 | $3,422 | 0.0% | $25.31 | -4.5% | — | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 89,719 | $3,412 | 0.0% | $31.69 | 0.0% | — | 302130109 |
| UGI | UGI CORP. | 87,128 | $3,406 | 0.0% | $28.62 | -8.0% | — | 902681105 |
| — | FIRSTMERIT CORP COM | 167,931 | $3,363 | 0.0% | $16.54 | — | — | 337915102 |
| TXRH | TEXAS ROADHOUSE INC CL A | 134,369 | $3,360 | 0.0% | $15.78 | +16.4% | — | 882681109 |
| — | DIRECTV | 54,515 | $3,360 | 0.0% | $61.63 | — | — | 25490A309 |
| — | SPECTRA ENERGY PARTNERS LP | 73,035 | $3,358 | 0.0% | $45.98 | — | — | 84756N109 |
| — | BAKER HUGHES INC. | 72,753 | $3,354 | 0.0% | $46.10 | — | — | 057224107 |
| CPB | CAMPBELL SOUP CO. | 74,837 | $3,351 | 0.0% | $30.86 | -0.0% | — | 134429109 |
| CAG | CONAGRA INC. | 93,997 | $3,281 | 0.0% | $26.83 | -34.1% | — | 205887102 |
| PB | PROSPERITY BANCSHARES INC | 62,707 | $3,247 | 0.0% | $42.15 | -18.3% | — | 743606105 |
| THO | THOR INDS INC COM | 65,669 | $3,228 | 0.0% | $29.74 | +6.1% | — | 885160101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 28,613 | $3,222 | 0.0% | $6.99 | +2.9% | — | 67103H107 |
| — | SCRIPPS NETWORKS INTERAC | 47,997 | $3,203 | 0.0% | $66.73 | — | — | 811065101 |
| NVDA | NVIDIA CORP | 227,040 | $3,187 | 0.0% | $0.32 | 0.0% | — | 67066G104 |
| — | PROTECTIVE LIFE CORP COM | 82,558 | $3,170 | 0.0% | $19.60 | — | — | 743674103 |
| LDOS | LEIDOS HLDGS INC | 226,481 | $3,154 | 0.0% | $15.50 | +23.1% | — | 525327102 |
| COR | AMERISOURCEBERGEN CORP | 55,877 | $3,117 | 0.0% | $34.20 | +13.8% | — | 03073E105 |
| MDLZ | MONDELEZ INTL INC CL A | 109,171 | $3,114 | 0.0% | $23.21 | -0.2% | — | 609207105 |
| CCL | CARNIVAL CORP | 90,072 | $3,088 | 0.0% | $27.66 | -0.0% | — | 143658300 |
| — | SWIFT TRANSN CO CL A | 186,316 | $3,080 | 0.0% | $10.42 | — | — | 87074U101 |
| — | INERGY MIDSTREAM LP | 138,479 | $3,079 | 0.0% | $22.23 | — | — | 45671U106 |
| — | INERGY LP | 191,770 | $3,071 | 0.0% | $16.01 | — | — | 456615103 |
| — | TENNECO AUTOMOTIVE INC | 67,860 | $3,071 | 0.0% | $33.13 | — | — | 880349105 |
| — | HOLLYFRONTIER CORP | 71,738 | $3,067 | 0.0% | $42.18 | — | — | 436106108 |
| — | MARATHON OIL CORP | 88,587 | $3,062 | 0.0% | $34.56 | — | — | 565849106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 56,047 | $3,054 | 0.0% | $54.49 | — | — | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,120 | $3,054 | 0.0% | $32.94 | +1.2% | — | N53745100 |
| INTU | INTUIT INC. | 49,880 | $3,044 | 0.0% | $54.39 | 0.0% | — | 461202103 |
| — | ENERGY TRANSFER PARTNERS LP | 60,152 | $3,039 | 0.0% | $50.52 | — | — | 29273R109 |
| GEL | GENESIS ENERGY L.P. | 58,296 | $3,021 | 0.0% | $51.82 | — | — | 371927104 |
| — | COCA-COLA ENTERPRISES | 84,941 | $2,985 | 0.0% | $33.15 | — | — | 19122T109 |
| KIM | KIMCO REALTY CORP | 138,640 | $2,970 | 0.0% | $15.09 | -16.4% | — | 49446R109 |
| — | CARDTRONICS INC | 107,438 | $2,964 | 0.0% | $23.06 | — | — | 14161H108 |
| VLO | VALERO ENERGY CORP | 85,260 | $2,963 | 0.0% | $26.33 | -8.8% | — | 91913Y100 |
| — | LIBERTY PROPERTY TRUST | 80,010 | $2,955 | 0.0% | $36.74 | — | — | 531172104 |
| — | FLIR SYSTEMS INC | 109,514 | $2,953 | 0.0% | $26.96 | — | — | 302445101 |
| SBUX | STARBUCKS CORP. | 45,078 | $2,951 | 0.0% | $22.48 | +8.4% | — | 855244109 |
| — | HANESBRANDS INC | 57,275 | $2,944 | 0.0% | $51.40 | — | — | 410345102 |
| CNK | CINEMARK HOLDINGS INC | 104,898 | $2,928 | 0.0% | $18.02 | +28.4% | — | 17243V102 |
| MD | MEDNAX INC | 31,984 | $2,928 | 0.0% | $64.37 | -30.5% | — | 58502B106 |
| RHI | ROBERT HALF INTL INC | 88,125 | $2,926 | 0.0% | $29.45 | +17.0% | — | 770323103 |
| LNC | LINCOLN NATIONAL CORP IND | 79,852 | $2,910 | 0.0% | $22.34 | +0.7% | — | 534187109 |
| — | COVIDIEN PLC | 46,027 | $2,891 | 0.0% | $65.52 | — | — | G2554F113 |
| — | EV ENERGY PARTNERS LP | 77,346 | $2,890 | 0.0% | $37.36 | — | — | 26926V107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 62,049 | $2,881 | 0.0% | $46.43 | — | — | 864482104 |
| DOV | DOVER CORP. | 36,835 | $2,860 | 0.0% | $39.99 | 0.0% | — | 260003108 |
| MUR | MURPHY OIL CORP. | 46,879 | $2,853 | 0.0% | $49.61 | -30.5% | — | 626717102 |
| — | ISHARES COMEX GOLD TRUST | 237,849 | $2,851 | 0.0% | $11.99 | — | — | 464285105 |
| — | PACOLET COMMON STOCK | 43,095 | $2,843 | 0.0% | $65.97 | — | — | 99P743109 |
| — | SPECTRA ENERGY CORP | 82,269 | $2,834 | 0.0% | $34.45 | — | — | 847560109 |
| — | HANGER ORTHOPEDIC GROUP | 89,559 | $2,831 | 0.0% | $21.46 | — | — | 41043F208 |
| — | PACWEST BANCORP | 92,397 | $2,830 | 0.0% | $28.90 | — | — | 695263103 |
| ELV | WELLPOINT INC. | 34,584 | $2,830 | 0.0% | $62.12 | +0.3% | — | 036752103 |
| CNC | CENTENE CORP | 53,927 | $2,827 | 0.0% | $34.28 | -64.6% | — | 15135B101 |
| — | ORBITAL SCIENCES CORP COM | 161,927 | $2,811 | 0.0% | $14.63 | — | — | 685564106 |
| — | SPIRIT AIRLINES INC | 87,571 | $2,776 | 0.0% | $19.15 | — | — | 848577102 |
| — | ROSETTA RESOUCES INC | 65,205 | $2,771 | 0.0% | $42.50 | — | — | 777779307 |
| WAB | WABTEC | 51,804 | $2,766 | 0.0% | $49.35 | 0.0% | — | 929740108 |
| — | ENDO PHARMACEUT HOLDINGS INC | 75,072 | $2,761 | 0.0% | $36.78 | — | — | 29264F205 |
| — | XEROX CORP. | 304,220 | $2,757 | 0.0% | $8.78 | — | — | 984121103 |
| ZD | j2 GLOBAL INC | 64,760 | $2,752 | 0.0% | $27.12 | +28.9% | — | 48123V102 |
| — | ACTAVIS INC COM | 21,745 | $2,743 | 0.0% | $75.96 | — | — | 00507K103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 353,049 | $2,731 | 0.0% | $7.16 | +6.6% | — | 388689101 |
| DOX | AMDOCS LTD | 73,607 | $2,729 | 0.0% | $28.56 | +0.1% | — | G02602103 |
| — | ELECTR FOR IMAGING CORP. | 96,195 | $2,720 | 0.0% | $25.36 | — | — | 286082102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,368 | $2,716 | 0.0% | $111.46 | — | — | 464287648 |
| — | SINCLAIR BROADCAST GROUP - A | 92,456 | $2,714 | 0.0% | $14.00 | — | — | 829226109 |
| — | DSW INC CL A | 36,761 | $2,700 | 0.0% | $47.35 | — | — | 23334L102 |
| — | APARTMENT INVT & MGMT CO-A | 89,693 | $2,694 | 0.0% | $26.10 | — | — | 03748R101 |
| GLNG | GOLAR LNG LTD | 84,228 | $2,686 | 0.0% | $26.01 | 0.0% | — | G9456A100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 59,990 | $2,680 | 0.0% | $32.51 | -0.0% | — | 026874784 |
| ENS | ENERSYS | 54,587 | $2,676 | 0.0% | $27.81 | +50.5% | — | 29275Y102 |
| — | CIT GROUP INC | 57,410 | $2,676 | 0.0% | $44.68 | — | — | 125581801 |
| — | LAM RESEARCH CORP | 60,363 | $2,675 | 0.0% | $44.32 | — | — | 512807108 |
| BK | BANK OF NEW YORK MELLON CORP | 94,967 | $2,662 | 0.0% | $21.23 | -0.0% | — | 064058100 |
| — | STERLING FINANCIAL CORPORATION | 111,742 | $2,655 | 0.0% | $21.69 | — | — | 859319303 |
| — | PENTAIR LTD SHS | 45,949 | $2,649 | 0.0% | $54.32 | — | — | H6169Q108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 35,103 | $2,638 | 0.0% | $58.18 | 0.0% | — | 459506101 |
| IP | INTERNATIONAL PAPER CO. | 59,464 | $2,634 | 0.0% | $24.33 | +6.5% | — | 460146103 |
| — | JOY GLOBAL INC | 54,234 | $2,631 | 0.0% | $48.51 | — | — | 481165108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 66,903 | $2,622 | 0.0% | $39.19 | — | — | 881624209 |
| PPL | PPL CORPORATION | 86,556 | $2,619 | 0.0% | $16.36 | 0.0% | — | 69351T106 |
| WHR | WHIRLPOOL CORP. | 22,891 | $2,617 | 0.0% | $115.78 | +4.7% | — | 963320106 |
| MSCI | MSCI INC | 78,615 | $2,615 | 0.0% | $29.77 | 0.0% | — | 55354G100 |
| — | CAMERON INTERNATIONAL CORP | 42,764 | $2,614 | 0.0% | $49.05 | — | — | 13342B105 |
| — | TAL INTERNATIONAL GROUP INC | 59,645 | $2,598 | 0.0% | $33.48 | — | — | 874083108 |
| — | CHESAPEAKE ENERGY CORP | 126,660 | $2,580 | 0.0% | $20.36 | — | — | 165167107 |
| MOG/A | MOOG INC CL A | 49,858 | $2,568 | 0.0% | $41.06 | +8.4% | — | 615394202 |
| — | CEDAR FAIR L.P. | 62,020 | $2,567 | 0.0% | $41.39 | — | — | 150185106 |
| — | BIO-REFERENCE LABS INC | 88,977 | $2,557 | 0.0% | $28.60 | — | — | 09057G602 |
| CNO | CNO FINANCIAL GROUP INC | 197,447 | $2,557 | 0.0% | $8.26 | +11.6% | — | 12621E103 |
| — | ROCK-TENN COMPANY -CL A | 25,617 | $2,557 | 0.0% | $96.54 | — | — | 772739207 |
| SHOO | STEVEN MADDEN LTD | 52,866 | $2,556 | 0.0% | $18.10 | 0.0% | — | 556269108 |
| LOW | LOWES COS INC | 62,137 | $2,540 | 0.0% | $32.16 | 0.0% | — | 548661107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,515 | $2,534 | 0.0% | $85.85 | — | — | 464287630 |
| LFUS | LITTELFUSE INC COM | 33,874 | $2,525 | 0.0% | $53.68 | +31.1% | — | 537008104 |
| EQT | EQT CORPORATION | 31,814 | $2,524 | 0.0% | $37.67 | 0.0% | — | 26884L109 |
| — | PRAXAIR INC. | 21,919 | $2,523 | 0.0% | $115.11 | — | — | 74005P104 |
| — | MCGRAW HILL INC. | 47,419 | $2,520 | 0.0% | $53.14 | — | — | 580645109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,946 | $2,514 | 0.0% | $31.36 | 0.0% | — | G0692U109 |
| ZBH | ZIMMER HOLDINGS INC | 33,552 | $2,512 | 0.0% | $62.32 | +8.0% | — | 98956P102 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 20,782 | $2,506 | 0.0% | $120.59 | — | — | 892331307 |
| — | CORRECTIONS CORP OF AMERICA | 73,900 | $2,501 | 0.0% | $33.84 | — | — | 22025Y407 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND | 57,788 | $2,471 | 0.0% | $42.76 | — | — | 197199813 |
| — | TE CONNECTIVITY LTD | 53,860 | $2,451 | 0.0% | $45.51 | — | — | H84989104 |
| WMB | THE WILLIAMS COMPANIES INC | 75,466 | $2,450 | 0.0% | $18.03 | 0.0% | — | 969457100 |
| — | CA INC | 85,561 | $2,447 | 0.0% | $26.09 | — | — | 12673P105 |
| AMZN | AMAZON.COM INC | 8,811 | $2,446 | 0.0% | $14.50 | -8.1% | — | 023135106 |
| — | CYBERONICS INC | 47,049 | $2,443 | 0.0% | $31.86 | — | — | 23251P102 |
| — | EPL OIL & GAS INC | 82,307 | $2,414 | 0.0% | $22.59 | — | — | 26883D108 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 72,949 | $2,410 | 0.0% | $33.04 | — | — | 04314H881 |
| CNI | CANADIAN NATL RAILWAY CO | 24,776 | $2,409 | 0.0% | $39.40 | 0.0% | — | 136375102 |
| — | MEDASSETS INC | 135,400 | $2,400 | 0.0% | $19.25 | — | — | 584045108 |
| EOG | EOG RESOURCES INC | 18,209 | $2,397 | 0.0% | $46.52 | 0.0% | — | 26875P101 |
| MPC | MARATHON PETROLEUM CORP | 33,559 | $2,383 | 0.0% | $28.63 | -3.8% | — | 56585A102 |
| — | STONE ENERGY CORP | 107,670 | $2,371 | 0.0% | $20.56 | — | — | 861642106 |
| TEX | TEREX CORP | 89,363 | $2,349 | 0.0% | $28.87 | +6.9% | — | 880779103 |
| VV | VANGUARD LARGE - CAP ETF | 31,955 | $2,345 | 0.0% | $73.38 | — | — | 922908637 |
| — | LIFE TECHNOLOGIES CORP | 31,673 | $2,342 | 0.0% | $51.94 | — | — | 53217V109 |
| — | KRAFT FOODS GROUP INC COM | 41,912 | $2,341 | 0.0% | $55.77 | — | — | 50076Q106 |
| — | KAPSTONE PAPER & PACKAGING CCO | 58,115 | $2,334 | 0.0% | $15.99 | — | — | 48562P103 |
| — | ALERE INC | 95,141 | $2,329 | 0.0% | $19.06 | — | — | 01449J105 |
| HTH | HILLTOP HOLDINGS INC | 141,927 | $2,327 | 0.0% | $14.87 | 0.0% | — | 432748101 |
| VYX | NCR CORPORATION (NEW) | 70,533 | $2,325 | 0.0% | $17.48 | +6.1% | — | 62886E108 |
| UIS | UNISYS CORP COM NEW | 104,714 | $2,310 | 0.0% | $19.85 | +0.7% | — | 909214306 |
| — | FINISAR CORP COM NEW | 134,503 | $2,279 | 0.0% | $18.82 | — | — | 31787A507 |
| MHK | MOHAWK INDUSTRIES INC | 20,249 | $2,277 | 0.0% | $112.71 | 0.0% | — | 608190104 |
| PKG | PACKAGING CORP OF AMERICA | 46,091 | $2,256 | 0.0% | $32.81 | 0.0% | — | 695156109 |
| NDAQ | NASDAQ STOCK MARKET INC | 68,594 | $2,247 | 0.0% | $14.73 | -43.5% | — | 631103108 |
| ICUI | ICU MED INC COM | 31,200 | $2,246 | 0.0% | $43.07 | +53.6% | — | 44930G107 |
| SWK | STANLEY BLACK & DECKER INC | 28,966 | $2,238 | 0.0% | $56.98 | 0.0% | — | 854502101 |
| — | OMNICARE INC | 46,888 | $2,236 | 0.0% | $45.55 | — | — | 681904108 |
| — | TARGA RESOURCES PARTNERS LP | 44,308 | $2,235 | 0.0% | $50.44 | — | — | 87611X105 |
| — | BROADCOM CORP - CL A | 66,134 | $2,234 | 0.0% | $34.01 | — | — | 111320107 |
| — | CHICAGO BRIDGE & IRON - NV SHR | 37,450 | $2,232 | 0.0% | $32.06 | — | — | 167250109 |
| LXU | LSB INDS INC COM | 73,420 | $2,230 | 0.0% | $30.84 | -18.7% | — | 502160104 |
| — | MARKWEST ENERGY PARTNERS LP | 33,116 | $2,213 | 0.0% | $66.83 | — | — | 570759100 |
| — | TOTAL SYSTEM SERVICES INC | 90,330 | $2,210 | 0.0% | $22.27 | — | — | 891906109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 104,712 | $2,202 | 0.0% | $23.98 | — | — | 70931T103 |
| — | MICROSEMI CORP | 95,872 | $2,179 | 0.0% | $21.06 | — | — | 595137100 |
| PRIM | PRIMORIS SERVICES CORP | 110,568 | $2,178 | 0.0% | $12.34 | +72.1% | — | 74164F103 |
| NUS | NU SKIN ENTERPRISES INC - A | 35,569 | $2,172 | 0.0% | $42.16 | -11.2% | — | 67018T105 |
| DEO | DIAGEO PLC SPONSORED ADR | 18,867 | $2,168 | 0.0% | $114.91 | — | — | 25243Q205 |
| MYGN | MYRIAD GENETICS INC | 80,706 | $2,167 | 0.0% | $24.22 | +19.7% | — | 62855J104 |
| NEOG | NEOGEN CORP | 38,997 | $2,165 | 0.0% | $13.20 | 0.0% | — | 640491106 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 56,563 | $2,156 | 0.0% | $38.12 | — | — | 73755L107 |
| — | ARCTIC CAT INC COM | 47,813 | $2,150 | 0.0% | $44.97 | — | — | 39670104 |
| — | GULFPORT ENERGY CORP | 45,596 | $2,147 | 0.0% | $16.99 | — | — | 402635304 |
| — | LSI LOGIC CORP. | 300,646 | $2,146 | 0.0% | $6.71 | — | — | 502161102 |
| — | BUFFALO WILD WINGS INC | 21,817 | $2,142 | 0.0% | $55.89 | — | — | 119848109 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 65,810 | $2,129 | 0.0% | $32.35 | — | — | 502441306 |
| — | ENERGIZER HOLDINGS INC | 21,193 | $2,128 | 0.0% | $100.41 | — | — | 29266R108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 70,335 | $2,123 | 0.0% | $30.18 | — | — | 096627104 |
| — | BLACKSTONE GROUP LP | 100,542 | $2,117 | 0.0% | $21.06 | — | — | 09253U108 |
| — | B/E AEROSPACE INC | 33,367 | $2,104 | 0.0% | $38.41 | — | — | 073302101 |
| HSY | HERSHEY FOODS CORP. | 23,566 | $2,103 | 0.0% | $65.69 | 0.0% | — | 427866108 |
| — | VODAFONE GROUP PLC SP ADR | 72,466 | $2,082 | 0.0% | $28.73 | — | — | 92857W209 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 21,514 | $2,073 | 0.0% | $96.36 | — | — | 464287689 |
| PWR | QUANTA SERVICES INC | 78,382 | $2,072 | 0.0% | $27.23 | 0.0% | — | 74762E102 |
| — | FIDELITY NATIONAL TITLE CL A | 87,063 | $2,072 | 0.0% | $23.49 | — | — | 31620R105 |
| — | WEATHERFORD INTL LTD | 149,565 | $2,048 | 0.0% | $13.69 | — | — | H27013103 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 195,411 | $2,032 | 0.0% | $10.40 | — | — | 495724403 |
| — | XL GROUP PLC F | 66,844 | $2,026 | 0.0% | $27.17 | — | — | G98290102 |
| — | CAREFUSION CORP | 55,025 | $2,026 | 0.0% | $35.88 | — | — | 14170T101 |
| — | HESS CORPORATION | 30,448 | $2,024 | 0.0% | $66.47 | — | — | 42809H107 |
| — | AMERICAN AXLE & MFG HLDGS INCO | 108,285 | $2,017 | 0.0% | $18.63 | — | — | 24061103 |
| SNPS | SYNOPSIS INC. | 56,044 | $2,002 | 0.0% | $34.29 | +3.6% | — | 871607107 |
| — | FAMILY DOLLAR STORES INC | 32,095 | $1,999 | 0.0% | $62.28 | — | — | 307000109 |
| — | MICROS SYS INC COM | 46,371 | $1,999 | 0.0% | $44.32 | — | — | 594901100 |
| NTGR | NETGEAR INC | 65,162 | $1,988 | 0.0% | $29.80 | -34.5% | — | 64111Q104 |
| MUFG | MITSUBISHI UFJ FINL GRP | 320,136 | $1,987 | 0.0% | $6.21 | — | — | 606822104 |
| VB | VANGUARD SMALL- CAP VIPERS | 21,200 | $1,985 | 0.0% | $93.63 | — | — | 922908751 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,960 | $1,982 | 0.0% | $17.53 | — | — | 78573L106 |
| SIG | SIGNET JEWELERS LTD | 29,215 | $1,969 | 0.0% | $44.00 | +24.8% | — | G81276100 |
| GD | GENERAL DYNAMICS CORP. | 25,137 | $1,968 | 0.0% | $56.44 | 0.0% | — | 369550108 |
| FE | FIRSTENERGY CORP | 52,303 | $1,952 | 0.0% | $24.57 | 0.0% | — | 337932107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 124,083 | $1,948 | 0.0% | $15.70 | — | — | 25676206 |
| — | UNILEVER NV -NY SHARES | 49,264 | $1,936 | 0.0% | $39.30 | — | — | 904784709 |
| AMAT | APPLIED MATERIALS INC | 129,667 | $1,933 | 0.0% | $12.21 | +0.0% | — | 038222105 |
| — | SAPIENT CORP COM | 147,562 | $1,926 | 0.0% | $12.13 | — | — | 803062108 |
| LAD | LITHIA MOTORS INC CL A | 36,038 | $1,920 | 0.0% | $33.64 | +49.3% | — | 536797103 |
| OIS | OIL STATES INTERNATIONAL INC | 20,749 | $1,920 | 0.0% | $61.92 | -17.6% | — | 678026105 |
| WKC | WORLD FUEL SERVICES CORP | 47,880 | $1,913 | 0.0% | $36.83 | +8.0% | — | 981475106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 48,703 | $1,910 | 0.0% | $39.22 | — | — | 88032Q109 |
| — | NUSTAR GP HOLDINGS LLC | 71,400 | $1,908 | 0.0% | $26.72 | — | — | 67059L102 |
| KMX | CARMAX INC | 41,235 | $1,902 | 0.0% | $45.40 | 0.0% | — | 143130102 |
| — | CRANE CO | 31,760 | $1,901 | 0.0% | $38.70 | — | — | 224399105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 161,756 | $1,892 | 0.0% | $10.60 | — | — | G5876H105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 45,042 | $1,888 | 0.0% | $41.92 | — | — | 464288273 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 28,409 | $1,887 | 0.0% | $53.93 | — | — | 87264S106 |
| — | QUESTCOR PHARMACEUTICALS | 41,484 | $1,883 | 0.0% | $45.39 | — | — | 74835Y101 |
| OKE | ONEOK INC | 45,531 | $1,880 | 0.0% | $19.74 | 0.0% | — | 682680103 |
| TTEK | TETRA TECH INC NEW COM | 79,980 | $1,880 | 0.0% | $20.60 | -74.2% | — | 88162G103 |
| RS | RELIANCE STEEL & ALUMINUM | 28,673 | $1,878 | 0.0% | $65.44 | +1.2% | — | 759509102 |
| — | VANGUARD S&P 500 ETF | 25,490 | $1,869 | 0.0% | $73.32 | — | — | 922908413 |
| VGK | VANGUARD EUROPEAN ETF | 38,750 | $1,864 | 0.0% | $48.10 | — | — | 922042874 |
| PHM | PULTE CORP | 98,259 | $1,863 | 0.0% | $17.22 | +3.0% | — | 745867101 |
| — | RECKITT BENCKISER PLC | 132,018 | $1,860 | 0.0% | $14.09 | — | — | 756255204 |
| CHRW | CH ROBINSON WORLDWIDE INC | 32,757 | $1,844 | 0.0% | $42.72 | -0.0% | — | 12541W209 |
| VRE | MACK CALI RLTY CORP COM | 75,235 | $1,841 | 0.0% | $28.63 | — | — | 554489104 |
| ENTG | ENTEGRIS INC | 196,063 | $1,838 | 0.0% | $7.90 | +17.4% | — | 29362U104 |
| — | ATWOOD OCEANICS INC COM | 35,142 | $1,829 | 0.0% | $52.05 | — | — | 50095108 |
| — | HERTZ GLOBAL HOLDINGS INC | 73,683 | $1,826 | 0.0% | $16.44 | — | — | 42805T105 |
| PUBGY | PUBLICIS GROUPE-ADR | 102,489 | $1,821 | 0.0% | $17.77 | — | — | 74463M106 |
| AFL | AFLAC CORP. | 31,262 | $1,816 | 0.0% | $20.16 | -0.3% | — | 001055102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 34,943 | $1,813 | 0.0% | $51.88 | — | — | 404280406 |
| SAH | SONIC AUTOMOTIVE INC | 85,677 | $1,810 | 0.0% | $14.62 | +51.9% | — | 83545G102 |
| — | CHESAPEAKE LODGING TR SH BEN I | 85,783 | $1,781 | 0.0% | $17.60 | — | — | 165240102 |
| RRC | RANGE RESOURCES CORP | 23,032 | $1,780 | 0.0% | $76.33 | 0.0% | — | 75281A109 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 114,091 | $1,770 | 0.0% | $12.63 | — | — | 751452202 |
| — | COMCAST CORP-SPECIAL CL A | 44,371 | $1,759 | 0.0% | $39.19 | — | — | 20030N200 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | 22,218 | $1,757 | 0.0% | $79.08 | — | — | N07059210 |
| SAP | SAP AG - SPONSORED ADR | 24,104 | $1,755 | 0.0% | $72.81 | — | — | 803054204 |
| — | ASTON RIVER ROAD INDEPENDENT VALUE FUND | 157,634 | $1,749 | 0.0% | $11.10 | — | — | 00080Y579 |
| HOMB | HOME BANCSHARES INC | 67,150 | $1,743 | 0.0% | $8.74 | +17.9% | — | 436893200 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 32,220 | $1,740 | 0.0% | $54.00 | — | — | 00687A107 |
| — | TESORO PETE CORP. | 33,249 | $1,738 | 0.0% | $24.96 | — | — | 881609101 |
| BDN | BRANDYWINE REALTY TRUST | 128,671 | $1,738 | 0.0% | $9.31 | — | — | 105368203 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 30,766 | $1,716 | 0.0% | $55.78 | — | — | 726503105 |
| ECL | ECOLAB INC. | 20,095 | $1,711 | 0.0% | $73.48 | 0.0% | — | 278865100 |
| — | SAIC INC | 122,874 | $1,711 | 0.0% | $13.92 | — | — | 78390X101 |
| LKFN | LAKELAND FINANCIAL CORP | 61,232 | $1,698 | 0.0% | $22.73 | -42.0% | — | 511656100 |
| — | MEASUREMENT SPECIALTIES INC | 36,425 | $1,694 | 0.0% | $31.45 | — | — | 583421102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 52,050 | $1,689 | 0.0% | $32.45 | — | — | Y8565J101 |
| — | NEWCASTLE INVESTMENT CORP | 322,488 | $1,685 | 0.0% | $7.74 | — | — | 65105M108 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 47,793 | $1,685 | 0.0% | $35.26 | — | — | 358029106 |
| AVT | AVNET INC. | 49,973 | $1,678 | 0.0% | $27.23 | -5.6% | — | 053807103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 18,269 | $1,648 | 0.0% | $90.21 | — | — | 03524A108 |
| WNC | WABASH NATIONAL | 161,613 | $1,643 | 0.0% | $8.07 | 0.0% | — | 929566107 |
| ISRG | INTUITIVE SURGICAL INC | 3,239 | $1,638 | 0.0% | $55.09 | 0.0% | — | 46120E602 |
| SO | SOUTHERN CO. | 36,969 | $1,631 | 0.0% | $26.74 | 0.0% | — | 842587107 |
| — | AQUA AMERICA INC | 51,953 | $1,625 | 0.0% | $31.28 | — | — | 03836W103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 35,631 | $1,624 | 0.0% | $45.58 | — | — | 97717W851 |
| AAGIY | AIA GROUP LTD-SP ADR | 95,345 | $1,614 | 0.0% | $16.93 | — | — | 001317205 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 6,600 | $1,595 | 0.0% | $241.67 | — | — | 7110388 |
| — | BLUCORA INC COM | 85,547 | $1,586 | 0.0% | $18.54 | — | — | 95229100 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 81,428 | $1,584 | 0.0% | $19.45 | — | — | 045387107 |
| DG | DOLLAR GENERAL CORP | 31,340 | $1,580 | 0.0% | $43.62 | +3.4% | — | 256677105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 81,264 | $1,579 | 0.0% | $19.43 | — | — | 81369Y605 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,440 | $1,570 | 0.0% | $27.63 | 0.0% | — | 896239100 |
| — | CREE RESEARCH INC | 24,430 | $1,559 | 0.0% | $63.81 | — | — | 225447101 |
| LII | LENNOX INTERNATIONAL INC | 24,140 | $1,557 | 0.0% | $54.01 | 0.0% | — | 526107107 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 236,733 | $1,545 | 0.0% | $6.53 | — | — | 425883105 |
| CHD | CHURCH & DWIGHT INC DEL COM | 24,999 | $1,542 | 0.0% | $26.18 | 0.0% | — | 171340102 |
| MTB | M & T BANK CORPORATION | 13,582 | $1,517 | 0.0% | $96.58 | -24.5% | — | 55261F104 |
| EA | ELECTRONIC ARTS | 65,770 | $1,512 | 0.0% | $19.79 | 0.0% | — | 285512109 |
| AGCO | AGCO CORP | 30,123 | $1,510 | 0.0% | $37.03 | +12.1% | — | 001084102 |
| — | SYNGENTA AG ADR | 19,356 | $1,506 | 0.0% | $77.81 | — | — | 87160A100 |
| JBHT | J. B. HUNT | 20,851 | $1,505 | 0.0% | $40.80 | +57.2% | — | 445658107 |
| — | NEWS CORP INC-CL A | 45,996 | $1,498 | 0.0% | $26.43 | — | — | 90130A101 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,045 | $1,490 | 0.0% | $78.24 | — | — | 81369Y506 |
| — | IKANOS COMMUNICATIONS INC | 1,000,000 | $1,490 | 0.0% | $1.49 | — | — | 45173E105 |
| CGIP | CELADON GROUP INC COM | 81,619 | $1,487 | 0.0% | $18.16 | 0.0% | — | 150838100 |
| — | AZZ INC COM | 38,233 | $1,474 | 0.0% | $38.55 | — | — | 2474104 |
| EMBJ | EMBRAER SA | 39,802 | $1,467 | 0.0% | $36.86 | — | — | 29082A107 |
| — | US SUGAR CORP | 5,855 | $1,442 | 0.0% | $246.29 | — | — | 912673100 |
| — | ONEOK PARTNERS LP | 28,950 | $1,432 | 0.0% | $49.46 | — | — | 68268N103 |
| BHP | BHP LIMITED - SPONS ADR | 24,816 | $1,430 | 0.0% | $57.62 | — | — | 088606108 |
| — | HOSPITALITY PROPERTIES TRUST | 54,120 | $1,421 | 0.0% | $23.37 | — | — | 44106M102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 100,311 | $1,419 | 0.0% | $3.91 | 0.0% | — | 647551100 |
| RIG | TRANSOCEAN LTD | 29,491 | $1,413 | 0.0% | $50.97 | 0.0% | — | H8817H100 |
| ROK | ROCKWELL AUTOMATION INC | 16,938 | $1,407 | 0.0% | $74.65 | -10.0% | — | 773903109 |
| — | MULTI FINELINE ELECTRONIX INCO | 94,777 | $1,402 | 0.0% | $22.76 | — | — | 62541B101 |
| — | WELLS FARGO & COMPANY $2 PFD Ser J | 48,319 | $1,397 | 0.0% | $28.91 | — | — | 949746879 |
| LVS | LAS VEGAS SANDS CORP | 26,168 | $1,384 | 0.0% | $38.99 | 0.0% | — | 517834107 |
| — | AMTRUST FINANCIAL SERVICES ICO | 38,606 | $1,378 | 0.0% | $35.69 | — | — | 32359309 |
| — | CARMIKE CINEMAS INC | 70,749 | $1,369 | 0.0% | $19.35 | — | — | 143436400 |
| — | SAFEWAY STORES INC | 57,727 | $1,364 | 0.0% | $25.18 | — | — | 786514208 |
| AVY | AVERY DENNISON CORP. | 31,803 | $1,358 | 0.0% | $32.67 | +1.5% | — | 053611109 |
| AEE | AMEREN CORP | 39,454 | $1,358 | 0.0% | $23.26 | -0.0% | — | 023608102 |
| MA | MASTERCARD INC-CL A | 2,358 | $1,354 | 0.0% | $51.54 | 0.0% | — | 57636Q104 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 201,121 | $1,354 | 0.0% | $6.73 | — | — | 64828T102 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO S.A. | 104,620 | $1,351 | 0.0% | $12.91 | — | — | 465562106 |
| — | MERITOR INC | 191,502 | $1,348 | 0.0% | $7.04 | — | — | 59001K100 |
| — | WUXI PHARMATECH INC-ADR | 64,140 | $1,346 | 0.0% | $20.99 | — | — | 929352102 |
| — | CHEMICAL FINANCIAL CORP | 51,682 | $1,341 | 0.0% | $21.74 | — | — | 163731102 |
| — | VIACOM INC-CLASS B | 19,578 | $1,331 | 0.0% | $67.51 | — | — | 92553P201 |
| — | GANNETT CO. INC. | 54,497 | $1,331 | 0.0% | $17.80 | — | — | 364730101 |
| DASTY | DASSULT SYSTEMES SA-ADR | 10,721 | $1,309 | 0.0% | $122.10 | — | — | 237545108 |
| — | RUDOLPH TECHNOLOGIES INC | 116,830 | $1,307 | 0.0% | $13.27 | — | — | 781270103 |
| — | MAXIM INTEGRATED PROD INC | 47,014 | $1,304 | 0.0% | $30.67 | — | — | 57772K101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,756 | $1,299 | 0.0% | $83.78 | 0.0% | — | 303075105 |
| MTRX | MATRIX SERVICE CO. | 83,322 | $1,297 | 0.0% | $14.76 | +6.5% | — | 576853105 |
| — | TRIBUNE COMPANY | 22,465 | $1,278 | 0.0% | $56.89 | — | — | 896047503 |
| — | PERICOM SEMICONDUCTOR CORP | 179,454 | $1,277 | 0.0% | $9.24 | — | — | 713831105 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | 10,997 | $1,269 | 0.0% | $115.40 | — | — | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 19,295 | $1,263 | 0.0% | $72.51 | 0.0% | — | 550021109 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 46,263 | $1,257 | 0.0% | $27.17 | — | — | 500472303 |
| CINF | CINCINNATI FINANCIAL CORP | 27,331 | $1,254 | 0.0% | $32.92 | 0.0% | — | 172062101 |
| KEX | KIRBY CORP | 15,747 | $1,252 | 0.0% | $77.04 | 0.0% | — | 497266106 |
| WSBC | WESBANCO INC | 47,204 | $1,247 | 0.0% | $20.09 | +22.8% | — | 950810101 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 69,618 | $1,243 | 0.0% | $17.85 | — | — | 59410T106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,255 | $1,240 | 0.0% | $101.18 | — | — | 464287705 |
| EWBC | EAST WEST BANCORP INC | 45,162 | $1,240 | 0.0% | $19.02 | +0.7% | — | 27579R104 |
| — | REALNETWORKS INC | 162,192 | $1,226 | 0.0% | $7.56 | — | — | 75605L708 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 37,672 | $1,224 | 0.0% | $32.49 | — | — | 464287184 |
| EKTAY | ELEKTA AB ADR | 81,011 | $1,224 | 0.0% | $15.11 | — | — | 28617Y101 |
| — | NUANCE COMMUNICATIONS INC | 66,350 | $1,219 | 0.0% | $18.37 | — | — | 67020Y100 |
| — | NEUSTAR INC-CLASS A | 24,791 | $1,206 | 0.0% | $48.65 | — | — | 64126X201 |
| HBAN | HUNTINGTON BANCSHARES | 152,636 | $1,201 | 0.0% | $4.62 | +0.9% | — | 446150104 |
| — | RPX CORP COM | 71,486 | $1,199 | 0.0% | $14.11 | — | — | 74972G103 |
| OEF | ISHARES S & P 100 INDEX FUND | 16,651 | $1,197 | 0.0% | $71.89 | — | — | 464287101 |
| FULT | FULTON FINANCIAL CORP | 104,183 | $1,195 | 0.0% | $7.19 | 0.0% | — | 360271100 |
| FANUY | FANUC CORP | 48,997 | $1,181 | 0.0% | $24.10 | — | — | 307305102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 83,578 | $1,177 | 0.0% | $20.28 | — | — | 928708106 |
| — | NEWS CORP INC-CL A | 36,124 | $1,176 | 0.0% | $32.55 | — | — | 65248E104 |
| MAN | MANPOWER INC | 21,477 | $1,176 | 0.0% | $52.87 | +4.1% | — | 56418H100 |
| — | TOTAL ADR | 24,092 | $1,172 | 0.0% | $48.65 | — | — | 89151E109 |
| — | TCP CAP CORP | 69,627 | $1,167 | 0.0% | $16.76 | — | — | 87238Q103 |
| — | REX ENERGY CORP | 66,295 | $1,165 | 0.0% | $17.57 | — | — | 761565100 |
| NBIS | YANDEX NV-A | 41,994 | $1,160 | 0.0% | $27.62 | — | — | N97284108 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 91,438 | $1,152 | 0.0% | $12.60 | — | — | 455807107 |
| JBL | JABIL CIRCUIT INC | 54,867 | $1,117 | 0.0% | $17.73 | -5.5% | — | 466313103 |
| — | ASHFORD HOSPITALITY TR INC COM | 96,732 | $1,107 | 0.0% | $11.44 | — | — | 44103109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 10,906 | $1,104 | 0.0% | $101.23 | — | — | 826197501 |
| SYK | STRYKER CORP. | 17,025 | $1,100 | 0.0% | $56.92 | 0.0% | — | 863667101 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 13,078 | $1,097 | 0.0% | $83.88 | — | — | 464287309 |
| LSTR | LANDSTAR SYS INC. | 21,315 | $1,096 | 0.0% | $51.42 | — | — | 515098101 |
| KEY | KEYCORP - NEW | 99,254 | $1,094 | 0.0% | $7.88 | -17.8% | — | 493267108 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 61,075 | $1,092 | 0.0% | $17.88 | — | — | 52106N889 |
| VNO | VORNADO REALTY TRUST | 13,182 | $1,091 | 0.0% | $82.76 | — | — | 929042109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 16,318 | $1,080 | 0.0% | $66.18 | — | — | 780259107 |
| MET | METLIFE INC | 23,453 | $1,072 | 0.0% | $24.88 | -1.8% | — | 59156R108 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 227,392 | $1,059 | 0.0% | $4.66 | — | — | 86562X106 |
| GPC | GENUINE PARTS CO. | 13,480 | $1,051 | 0.0% | $54.12 | 0.0% | — | 372460105 |
| GBDC | GOLUB CAPITAL BDC INC | 60,025 | $1,049 | 0.0% | $5.68 | 0.0% | — | 38173M102 |
| PNW | PINNACLE WEST CAP CORP | 18,915 | $1,048 | 0.0% | $35.40 | 0.0% | — | 723484101 |
| DB | DEUTSCHE BANK AG -REG | 24,829 | $1,040 | 0.0% | $30.70 | 0.0% | — | D18190898 |
| — | MEAD JOHNSON NUTRITION COMPANY | 13,077 | $1,036 | 0.0% | $79.22 | — | — | 582839106 |
| — | COMPASS GROUP PLC-ADR | 80,898 | $1,029 | 0.0% | $12.72 | — | — | 20449X203 |
| LEG | LEGGETT & PLATT | 33,101 | $1,027 | 0.0% | $30.72 | +6.0% | — | 524660107 |
| MAT | MATTEL INC. | 22,535 | $1,020 | 0.0% | $44.76 | 0.0% | — | 577081102 |
| — | U S AIRWAYS GROUP INC COM | 62,212 | $1,020 | 0.0% | $16.40 | — | — | 90341W108 |
| PSO | PEARSON PLC-SPONSORED ADR | 56,571 | $1,012 | 0.0% | $17.89 | — | — | 705015105 |
| UTHR | UNITED THERAPEUTICS CORP | 15,346 | $1,008 | 0.0% | $60.05 | +7.3% | — | 91307C102 |
| NEM | NEWMONT MINING CORP. | 33,593 | $1,006 | 0.0% | $25.34 | 0.0% | — | 651639106 |
| — | JUNIPER NETWORKS INC | 52,201 | $1,006 | 0.0% | $19.66 | — | — | 48203R104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,658 | $999 | 0.0% | $67.72 | — | — | 502424104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 87,126 | $992 | 0.0% | $7.51 | +38.7% | — | 37247D106 |
| SWGAY | SWATCH GROUP AG / THE - UNSP ADR | 36,276 | $990 | 0.0% | $27.29 | — | — | 870123106 |
| — | SANDERSON FARMS INC | 14,859 | $986 | 0.0% | $48.49 | — | — | 800013104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 127,510 | $986 | 0.0% | $5.43 | 0.0% | — | Y2573F102 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 18,021 | $986 | 0.0% | $54.71 | — | — | 464288182 |
| VNQ | VANGUARD REIT ETF | 14,276 | $980 | 0.0% | $68.65 | — | — | 922908553 |
| FAST | FASTENAL CO. | 21,358 | $977 | 0.0% | $8.84 | 0.0% | — | 311900104 |
| SNY | SANOFI | 18,952 | $976 | 0.0% | $51.50 | — | — | 80105N105 |
| MYRG | MYR GROUP INC | 50,028 | $972 | 0.0% | $23.11 | -8.2% | — | 55405W104 |
| VFC | V F CORP. | 4,995 | $964 | 0.0% | $42.45 | 0.0% | — | 918204108 |
| — | ARCTIC CAT INC | 21,364 | $960 | 0.0% | $36.20 | — | — | 039670104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 26,872 | $956 | 0.0% | $33.26 | -40.2% | — | 204149108 |
| DGX | QUEST DIAGNOSTICS INC | 15,779 | $956 | 0.0% | $46.22 | 0.0% | — | 74834L100 |
| — | MARKET VECTORS AGRIBUSINESS | 18,550 | $948 | 0.0% | $51.11 | — | — | 57060U605 |
| — | CBS CORP CL B | 19,391 | $946 | 0.0% | $48.15 | — | — | 124857202 |
| — | PLUM CREEK TIMBER CO INC | 20,235 | $943 | 0.0% | $45.92 | — | — | 729251108 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 53,864 | $938 | 0.0% | $17.41 | — | — | 41043M104 |
| — | MARKET VECTORS GOLD MINERS ETF | 38,310 | $937 | 0.0% | $24.46 | — | — | 57060U100 |
| HAS | HASBRO INC | 20,704 | $927 | 0.0% | $30.22 | 0.0% | — | 418056107 |
| — | GLOBECOMM SYSTEMS INC | 73,126 | $924 | 0.0% | $12.09 | — | — | 37956X103 |
| CNP | CENTERPOINT ENERGY INC | 39,219 | $920 | 0.0% | $15.27 | -0.0% | — | 15189T107 |
| AMT | AMERICAN TOWER CORP | 12,527 | $915 | 0.0% | $59.50 | +0.0% | — | 03027X100 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS | 49,127 | $915 | 0.0% | $10.32 | +51.4% | — | 024061103 |
| MELI | MERCADOLIBRE INC | 8,483 | $913 | 0.0% | $105.85 | 0.0% | — | 58733R102 |
| FHI | FEDERATED INVESTORS INC CL B | 33,373 | $913 | 0.0% | $13.35 | +8.9% | — | 314211103 |
| EME | EMCOR GROUP INC. | 22,102 | $898 | 0.0% | $27.30 | +35.2% | — | 29084Q100 |
| — | AIRGAS INC. | 9,396 | $896 | 0.0% | $95.36 | — | — | 009363102 |
| AZO | AUTOZONE INC | 2,113 | $893 | 0.0% | $407.75 | +0.0% | — | 053332102 |
| — | SUPERIOR ENERGY SERVICES INC | 34,384 | $890 | 0.0% | $21.74 | — | — | 868157108 |
| — | AMERICAN STS WTR CO COM | 16,534 | $887 | 0.0% | $53.65 | — | — | 29899101 |
| — | SABMILLER PLC - SPONS ADR | 18,562 | $887 | 0.0% | $47.79 | — | — | 78572M105 |
| A | AGILENT TECHNOLOGIES INC | 20,786 | $887 | 0.0% | $27.98 | -0.1% | — | 00846U101 |
| CE | CELANESE CORP - SERIES A | 19,219 | $860 | 0.0% | $37.02 | +0.4% | — | 150870103 |
| WPP | WPP PLC NEW ADR | 10,000 | $853 | 0.0% | $85.30 | — | — | 92937A102 |
| MIDD | MIDDLEBY CORP | 4,997 | $849 | 0.0% | $52.53 | 0.0% | — | 596278101 |
| — | TATA MOTORS LTD-SPON ADR | 36,184 | $847 | 0.0% | $23.41 | — | — | 876568502 |
| — | WILLIS GROUP HOLDINGS PLC | 20,663 | $842 | 0.0% | $40.75 | — | — | G96666105 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 55,831 | $842 | 0.0% | $15.08 | — | — | 43858F109 |
| — | CNOOC LTD-ADR | 5,024 | $840 | 0.0% | $167.20 | — | — | 126132109 |
| — | AMERICAN EQUITY INVT LIFE HOLDING CO | 53,161 | $834 | 0.0% | $11.27 | — | — | 025676206 |
| — | ATWOOD OCEANICS INC | 15,993 | $832 | 0.0% | $40.76 | — | — | 050095108 |
| — | SAMSONITE INTERNATIONAL SA | 349,616 | $828 | 0.0% | $2.37 | — | — | B4Q1532 |
| BIDU | BAIDU INC | 8,770 | $828 | 0.0% | $94.41 | — | — | 056752108 |
| DRI | DARDEN RESTAURANTS INC. | 16,372 | $826 | 0.0% | $31.34 | -0.1% | — | 237194105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,534 | $818 | 0.0% | $56.28 | — | — | 921946406 |
| ALB | ALBEMARLE CORP. | 13,120 | $816 | 0.0% | $52.08 | 0.0% | — | 012653101 |
| BURBY | BURBERRY GROUP PLC ADR | 19,597 | $802 | 0.0% | $40.92 | — | — | 12082W204 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 11,170 | $801 | 0.0% | $71.71 | — | — | 464287481 |
| KUBTY | KUBOTA CORP - SPONS ADR | 10,997 | $800 | 0.0% | $72.75 | — | — | 501173207 |
| HAFC | HANMI FINANCIAL CORPORATION | 45,184 | $798 | 0.0% | $13.81 | +15.8% | — | 410495204 |
| — | AMERICA MOVIL SERIES L | 36,741 | $798 | 0.0% | $21.72 | — | — | 02364W105 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 103,535 | $785 | 0.0% | $7.58 | — | — | 899415202 |
| — | CHESTNUT STREET EXCHANGE | 1,740 | $770 | 0.0% | $442.53 | — | — | 166668103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 48,769 | $769 | 0.0% | $8.75 | 0.0% | — | 74386T105 |
| SGENX | FIRST EAGLE GLOBAL A | 15,054 | $763 | 0.0% | $50.68 | — | — | 32008F507 |
| TKR | TIMKEN CO. | 13,527 | $759 | 0.0% | $39.57 | 0.0% | — | 887389104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 5,105 | $758 | 0.0% | $148.48 | — | — | 78467X109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 18,389 | $757 | 0.0% | $41.17 | — | — | 95825R103 |
| ED | CONSOLIDATED EDISON INC | 12,991 | $757 | 0.0% | $37.54 | -0.1% | — | 209115104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,800 | $755 | 0.0% | $30.44 | — | — | 29250R106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 5,815 | $755 | 0.0% | $129.84 | — | — | 464287499 |
| VTSAX | VANGUARD TOTAL STK MKT IN-AD | 18,529 | $746 | 0.0% | $40.26 | — | — | 922908728 |
| VTCLX | VANGUARD TAX MGD CAP APP-ADM | 9,184 | $744 | 0.0% | $81.01 | — | — | 921943866 |
| — | MRV COMMUNICATIONS INC | 83,537 | $739 | 0.0% | $8.85 | — | — | 553477407 |
| — | WARREN RESOURCES INC | 288,251 | $735 | 0.0% | $2.55 | — | — | 93564A100 |
| — | PAA NATURAL GAS STORAGE LP | 34,895 | $733 | 0.0% | $21.01 | — | — | 693139107 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 7,845 | $733 | 0.0% | $93.44 | — | — | 464287879 |
| — | ISHARES MSCI JAPAN INDEX FD | 65,344 | $732 | 0.0% | $11.20 | — | — | 464286848 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 30,000 | $729 | 0.0% | $24.30 | — | — | 659310106 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 31,600 | $725 | 0.0% | $22.94 | — | — | 84130C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,211 | $719 | 0.0% | $21.60 | +1.1% | — | 703481101 |
| — | BLUCORA INC COM | 38,461 | $712 | 0.0% | $15.48 | — | — | 095229100 |
| — | MCDERMOTT INTERNATIONAL INC. | 86,744 | $709 | 0.0% | $8.88 | — | — | 580037109 |
| — | BERKSHIRE HILLS BANCORP INC CO | 25,474 | $707 | 0.0% | $27.75 | — | — | 84680107 |
| — | BABCOCK & WILCOX COMPANY | 23,535 | $706 | 0.0% | $30.00 | — | — | 05615F102 |
| RVTY | PERKINELMER INC | 21,410 | $695 | 0.0% | $31.21 | 0.0% | — | 714046109 |
| XLV | HEALTH CARE SELECT SECTOR | 14,581 | $694 | 0.0% | $47.60 | — | — | 81369Y209 |
| — | POWERSHARES FTSE RAFI US 1K | 9,609 | $691 | 0.0% | $71.91 | — | — | 73935X583 |
| — | GOLDCORP INC | 27,948 | $690 | 0.0% | $24.69 | — | — | 380956409 |
| — | CROWN CASTLE INTL CORP | 9,529 | $689 | 0.0% | $72.27 | — | — | 228227104 |
| — | ALTERA CORPORATION | 20,652 | $681 | 0.0% | $32.98 | — | — | 021441100 |
| — | CONCHO RESOURCES INC | 8,132 | $680 | 0.0% | $83.62 | — | — | 20605P101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 11,998 | $677 | 0.0% | $43.35 | 0.0% | — | 446413106 |
| — | MFC INDUSTRIAL LTD | 82,817 | $668 | 0.0% | $8.07 | — | — | 55278T105 |
| WU | WESTERN UNION COMPANY | 38,954 | $666 | 0.0% | $17.09 | — | — | 959802109 |
| — | ENCANA CORP NEW | 39,352 | $665 | 0.0% | $16.90 | — | — | 292505104 |
| NEU | NEWMARKET CORP | 2,513 | $659 | 0.0% | $215.14 | 0.0% | — | 651587107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 19,163 | $658 | 0.0% | $18.41 | +72.7% | — | 853666105 |
| — | UNILEVER PLC-SPONSORED ADR | 16,313 | $658 | 0.0% | $40.34 | — | — | 904767704 |
| — | FOREST LABORATORIES | 16,018 | $656 | 0.0% | $40.95 | — | — | 345838106 |
| — | PACIFIC RUBIALES ENERGY CORP | 37,226 | $655 | 0.0% | $17.60 | — | — | 69480U206 |
| — | WISCONSIN ENERGY CORP. | 15,944 | $653 | 0.0% | $40.57 | — | — | 976657106 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 7,801 | $652 | 0.0% | $83.58 | — | — | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,700 | $652 | 0.0% | $62.32 | 0.0% | — | 09061G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,064 | $652 | 0.0% | $42.02 | -23.3% | — | 405217100 |
| MAS | MASCO CORP. | 33,241 | $647 | 0.0% | $15.78 | -5.4% | — | 574599106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 17,646 | $638 | 0.0% | $36.16 | — | — | 042068106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 75,810 | $636 | 0.0% | $8.39 | — | — | 780097689 |
| AZZ | AZZ INCORPORATED | 16,482 | $634 | 0.0% | $50.48 | -28.5% | — | 002474104 |
| PRI | PRIMERICA INC | 16,942 | $634 | 0.0% | $31.09 | +11.0% | — | 74164M108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,924 | $633 | 0.0% | $63.78 | — | — | 86764L108 |
| — | HARRIS CORP. | 12,752 | $628 | 0.0% | $49.25 | — | — | 413875105 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 10,055 | $620 | 0.0% | $61.66 | — | — | 464288885 |
| — | GREAT PLAINS ENERGY INC. | 27,508 | $618 | 0.0% | $22.47 | — | — | 391164100 |
| SEIC | SEI INVESTMENTS CO | 21,509 | $611 | 0.0% | $24.76 | 0.0% | — | 784117103 |
| FANG | DIAMONDBACK ENERGY INC | 18,335 | $610 | 0.0% | $23.41 | 0.0% | — | 25278X109 |
| BOH | BANK OF HAWAII CORPORATION | 12,124 | $609 | 0.0% | $31.53 | 0.0% | — | 062540109 |
| — | VALEANT PHARMACEUTICAL INTERNATIONAL | 7,084 | $609 | 0.0% | $85.97 | — | — | 91911K102 |
| META | FACEBOOK INC -A | 24,248 | $602 | 0.0% | $25.44 | 0.0% | — | 30303M102 |
| VO | VANGUARD MID - CAP VIPERS | 6,321 | $601 | 0.0% | $95.08 | — | — | 922908629 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 68,450 | $599 | 0.0% | $8.75 | — | — | 09625U109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,082 | $598 | 0.0% | $39.65 | — | — | 81369Y308 |
| — | AMTRUST FINANCIAL SERVICES | 16,688 | $595 | 0.0% | $18.64 | — | — | 032359309 |
| — | PIONEER NATURAL RESOURCES CO | 4,098 | $593 | 0.0% | $144.70 | — | — | 723787107 |
| CDP | CORPORATE OFFICE PROPERTIES | 23,240 | $592 | 0.0% | $25.47 | — | — | 22002T108 |
| — | FOREST CITY ENTERPRISES INC. CL A | 32,997 | $590 | 0.0% | $17.88 | — | — | 345550107 |
| — | LINEAR TECH CORP. | 16,020 | $589 | 0.0% | $36.77 | — | — | 535678106 |
| UNM | UNUMPROVIDENT CORP | 19,956 | $585 | 0.0% | $26.68 | +4.4% | — | 91529Y106 |
| SCCO | SOUTHERN COPPER CORP | 21,126 | $583 | 0.0% | $20.45 | 0.0% | — | 84265V105 |
| VGT | VANGUARD INFO TECH ETF | 7,875 | $581 | 0.0% | $73.78 | — | — | 92204A702 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 70,448 | $577 | 0.0% | $3.81 | 0.0% | — | 81619Q105 |
| — | COMMONWEALTH REIT | 24,839 | $573 | 0.0% | $23.07 | — | — | 203233101 |
| — | STERICYCLE INC | 5,130 | $566 | 0.0% | $110.33 | — | — | 858912108 |
| — | GRAMERCY PPTY TR INC COM | 125,898 | $566 | 0.0% | $4.50 | — | — | 38489R100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 4,387 | $564 | 0.0% | $128.56 | — | — | 464287606 |
| — | NATIONAL FINANCIAL PARTNERS | 22,283 | $563 | 0.0% | $23.83 | — | — | 63607P208 |
| — | DOLE FOOD CO INC | 43,855 | $559 | 0.0% | $12.75 | — | — | 256603101 |
| HXL | HEXCEL CORP | 16,418 | $558 | 0.0% | $32.19 | 0.0% | — | 428291108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 17,710 | $553 | 0.0% | $31.81 | 0.0% | — | 910047109 |
| HST | HOST HOTELS & RESORTS | 32,802 | $553 | 0.0% | $10.74 | 0.0% | — | 44107P104 |
| — | URS CORP | 11,692 | $550 | 0.0% | $38.64 | — | — | 903236107 |
| — | HCC INSURANCE HOLDINGS INC | 12,781 | $550 | 0.0% | $43.03 | — | — | 404132102 |
| — | BUCKEYE PARTNERS LP UNIT LTD PART UTS | 7,808 | $546 | 0.0% | $69.93 | — | — | 118230101 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 PFD | 21,725 | $539 | 0.0% | $24.81 | — | — | 404280604 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 12,655 | $539 | 0.0% | $42.59 | — | — | 81369Y704 |
| WAL | WESTERN ALLIANCE | 34,045 | $538 | 0.0% | $11.48 | +9.4% | — | 957638109 |
| — | SOUTH JERSEY INDUSTRIES | 9,300 | $533 | 0.0% | $57.31 | — | — | 838518108 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 5,500 | $532 | 0.0% | $96.73 | — | — | 464287887 |
| — | GOLDMAN SACHS GROUP $1.625 PFD | 20,284 | $527 | 0.0% | $25.98 | — | — | 38144G184 |
| F | FORD MOTOR COMPANY | 34,174 | $527 | 0.0% | $9.69 | -21.5% | — | 345370860 |
| ABEMX | ABERDEEN EMERGING MARKETS INST FUND | 36,684 | $526 | 0.0% | $14.34 | — | — | 003021714 |
| — | KINDER MORGAN MANAGEMENT CORP LLC COM | 6,293 | $525 | 0.0% | $83.43 | — | — | 49455U100 |
| GDOT | GREEN DOT CORP-CLASS A | 26,365 | $525 | 0.0% | $12.48 | +40.9% | — | 39304D102 |
| PCAR | PACCAR INC. | 9,806 | $525 | 0.0% | $21.67 | 0.0% | — | 693718108 |
| — | SMITHFIELD FOODS INC. | 16,000 | $524 | 0.0% | $32.75 | — | — | 832248108 |
| MCO | MOODY'S CORPORATION | 8,627 | $524 | 0.0% | $53.10 | 0.0% | — | 615369105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,149 | $521 | 0.0% | $38.68 | 0.0% | — | 744320102 |
| — | CITRIX SYSTEMS INC | 8,659 | $521 | 0.0% | $60.12 | — | — | 177376100 |
| — | MEADWESTVACO CORP | 15,282 | $521 | 0.0% | $34.09 | — | — | 583334107 |
| — | DENBURY RESOURCES INC | 29,999 | $518 | 0.0% | $18.17 | — | — | 247916208 |
| — | ASHFORD HOSPITALITY TRUST | 44,630 | $510 | 0.0% | $10.14 | — | — | 044103109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 13,007 | $505 | 0.0% | $38.83 | — | — | 486606106 |
| — | ALCOA INC | 64,574 | $504 | 0.0% | $7.87 | — | — | 013817101 |
| — | TEEKAY LNG PARTNERS LP | 11,545 | $504 | 0.0% | $43.66 | — | — | Y8564M105 |
| — | CERNER CORP | 5,244 | $503 | 0.0% | $95.76 | — | — | 156782104 |
| BSX | BOSTON SCIENTIFIC | 53,735 | $498 | 0.0% | $8.47 | +0.1% | — | 101137107 |
| TXT | TEXTRON INC. | 19,128 | $497 | 0.0% | $26.50 | 0.0% | — | 883203101 |
| MTX | MINERALS TECH | 11,908 | $492 | 0.0% | $41.56 | -5.4% | — | 603158106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,215 | $489 | 0.0% | $32.77 | +2.2% | — | 363576109 |
| — | NOBLE GROUP LTD | 642,978 | $488 | 0.0% | $0.76 | — | — | B01CLC3 |
| ROP | ROPER INDUSTRIES INC | 3,912 | $485 | 0.0% | $113.55 | 0.0% | — | 776696106 |
| — | CAPELLA EDUCATION CO | 11,580 | $482 | 0.0% | $29.82 | — | — | 139594105 |
| — | DUN & BRADSTREET CORP NEW | 4,939 | $481 | 0.0% | $97.39 | — | — | 26483E100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,556 | $480 | 0.0% | $28.93 | 0.0% | — | 695127100 |
| — | E*TRADE GROUP INC | 37,823 | $478 | 0.0% | $12.64 | — | — | 269246401 |
| — | HOSPIRA INC | 12,477 | $477 | 0.0% | $38.23 | — | — | 441060100 |
| KELYA | KELLY SERVICES CL A | 27,282 | $476 | 0.0% | $12.89 | +15.4% | — | 488152208 |
| GIII | G-III APPAREL GROUP LTD | 9,849 | $473 | 0.0% | $25.91 | -17.6% | — | 36237H101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 54,192 | $472 | 0.0% | $8.40 | 0.0% | — | 185064102 |
| KSS | KOHL'S | 9,300 | $469 | 0.0% | $49.51 | 0.0% | — | 500255104 |
| — | TELLABS INC | 236,541 | $467 | 0.0% | $1.97 | — | — | 879664100 |
| — | CENTURYTEL INC | 13,241 | $467 | 0.0% | $35.49 | — | — | 156700106 |
| MKC | MCCORMICK & CO. INC. (NON-VOTING) | 6,604 | $464 | 0.0% | $28.19 | 0.0% | — | 579780206 |
| ENB | ENBRIDGE INC | 11,000 | $462 | 0.0% | $23.28 | 0.0% | — | 29250N105 |
| — | DEVRY INC | 14,806 | $459 | 0.0% | $31.74 | — | — | 251893103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY FUND | 14,105 | $459 | 0.0% | $32.54 | — | — | 46429B697 |
| TD | TORONTO DOMINION BANK | 5,674 | $456 | 0.0% | $40.27 | 0.0% | — | 891160509 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,346 | $455 | 0.0% | $20.36 | — | — | 25264S403 |
| — | ON ASSIGNMENT INC | 16,971 | $453 | 0.0% | $19.92 | — | — | 682159108 |
| — | NV ENERGY INC. | 19,322 | $452 | 0.0% | $18.39 | — | — | 67073Y106 |
| — | HUBBELL INC CL A COM | 5,000 | $450 | 0.0% | $90.00 | — | — | 443510102 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 39,500 | $445 | 0.0% | $11.27 | — | — | 294821608 |
| — | COOPER TIRE & RUBBER | 13,356 | $443 | 0.0% | $17.49 | — | — | 216831107 |
| — | COMMONWEALTH REIT | 19,131 | $442 | 0.0% | $22.56 | — | — | 294628102 |
| AWR | AMERICAN STATES WATER CO | 8,223 | $440 | 0.0% | $40.20 | -47.7% | — | 029899101 |
| YARIY | YARA INTERNATIONAL ADR | 11,050 | $438 | 0.0% | $39.64 | — | — | 984851204 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 13,983 | $438 | 0.0% | $31.32 | — | — | 464288489 |
| DAL | DELTA AIR LINES INC | 23,400 | $437 | 0.0% | $14.99 | 0.0% | — | 247361702 |
| — | AMAG PHARMACEUTICALS INC | 19,456 | $432 | 0.0% | $17.36 | — | — | 00163U106 |
| CRI | CARTER'S INC | 5,777 | $427 | 0.0% | $50.18 | 0.0% | — | 146229109 |
| — | AGL RESOURCES INC | 9,881 | $422 | 0.0% | $42.71 | — | — | 001204106 |
| — | VALUECLICK INC | 17,026 | $420 | 0.0% | $16.46 | — | — | 92046N102 |
| — | PALL CORP. | 6,293 | $417 | 0.0% | $66.26 | — | — | 696429307 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $414 | 0.0% | $1.38 | — | — | 66987P102 |
| CMI | CUMMINS INC | 3,755 | $407 | 0.0% | $81.53 | -0.0% | — | 231021106 |
| ABBNY | ABB LTD-SPON ADR | 18,847 | $407 | 0.0% | $21.59 | — | — | 000375204 |
| — | PETSMART INC | 6,053 | $404 | 0.0% | $26.15 | — | — | 716768106 |
| — | PEABODY ENERGY CORP | 27,680 | $404 | 0.0% | $15.35 | — | — | 704549104 |
| MYE | MYERS INDUSTRIES | 26,867 | $403 | 0.0% | $11.64 | -15.4% | — | 628464109 |
| — | SPRINT NEXTEL CORP | 57,335 | $402 | 0.0% | $7.01 | — | — | 852061100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,700 | $400 | 0.0% | $30.93 | 0.0% | — | 955306105 |
| IRBTQ | IROBOT CORP | 10,077 | $400 | 0.0% | $31.24 | 0.0% | — | 462726100 |
| WM | WASTE MANAGEMENT | 9,866 | $397 | 0.0% | $30.75 | 0.0% | — | 94106L109 |
| — | WINDSTREAM CORP | 51,395 | $396 | 0.0% | $7.71 | — | — | 97381W104 |
| RIO | RIO TINTO PLC - SPON ADR | 9,654 | $396 | 0.0% | $41.02 | — | — | 767204100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 9,044 | $396 | 0.0% | $43.79 | — | — | 464286400 |
| TRGP | TARGA RESOURCES CORP | 6,132 | $394 | 0.0% | $43.20 | -13.2% | — | 87612G101 |
| CVI | CVR ENERGY INC | 8,312 | $393 | 0.0% | $23.63 | -22.3% | — | 12662P108 |
| OLN | OLIN CORP. | 16,400 | $392 | 0.0% | $16.08 | +4.5% | — | 680665205 |
| — | IMPAX LABORATORIES INC | 19,679 | $392 | 0.0% | $15.50 | — | — | 45256B101 |
| — | SEADRILL LTD | 9,625 | $391 | 0.0% | $40.62 | — | — | G7945E105 |
| AMADY | AMADEUS IT HOLDINGS SA | 12,117 | $386 | 0.0% | $31.86 | — | — | 02263T104 |
| — | AVON PRODUCTS INC. | 18,406 | $386 | 0.0% | $20.97 | — | — | 054303102 |
| ETTGX | EATON VANCE TAX MGD GR 1.1-A | 12,751 | $385 | 0.0% | $30.19 | — | — | 277911830 |
| SBR | SABINE ROYALTY TR UNIT BI | 7,456 | $385 | 0.0% | $51.64 | — | — | 785688102 |
| — | SINA CORP | 6,931 | $385 | 0.0% | $55.55 | — | — | G81477104 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | 5,800 | $384 | 0.0% | $66.21 | — | — | 46429B663 |
| — | NOBLE CORP | 10,227 | $383 | 0.0% | $37.45 | — | — | H5833N103 |
| — | SOUTHWESTERN ENERGY CO | 10,485 | $383 | 0.0% | $36.53 | — | — | 845467109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 21,881 | $380 | 0.0% | $16.57 | +5.8% | — | 007973100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,691 | $378 | 0.0% | $59.51 | +0.1% | — | 03076C106 |
| — | RIVERBED TECHNOLOGY INC | 24,320 | $377 | 0.0% | $15.50 | — | — | 768573107 |
| MSI | MOTOROLA SOLUTIONS INC. | 6,514 | $375 | 0.0% | $46.37 | +2.3% | — | 620076307 |
| — | KKR & CO LP | 18,995 | $373 | 0.0% | $19.64 | — | — | 48248M102 |
| — | SUN BANCORP INC- NJ | 110,145 | $373 | 0.0% | $3.39 | — | — | 86663B102 |
| — | ROUNDY'S INC | 44,869 | $373 | 0.0% | $6.53 | — | — | 779268101 |
| MU | MICRON TECHNOLOGY INC | 26,049 | $372 | 0.0% | $10.81 | 0.0% | — | 595112103 |
| — | STRATEGIC HOTELS & RESORTS I | 42,093 | $372 | 0.0% | $8.84 | — | — | 86272T106 |
| — | WHOLE FOODS MARKET INC | 7,238 | $371 | 0.0% | $51.26 | — | — | 966837106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,015 | $369 | 0.0% | $8.13 | -11.8% | — | 169656105 |
| — | ALLEGHANY CORP. DELAWARE | 964 | $369 | 0.0% | $382.78 | — | — | 017175100 |
| — | BLACKBERRY | 35,055 | $366 | 0.0% | $10.44 | — | — | 760975102 |
| EIG | EMPLOYERS HOLDINGS INC | 15,005 | $366 | 0.0% | $15.88 | +10.5% | — | 292218104 |
| — | DICE HOLDINGS INC | 39,713 | $365 | 0.0% | $8.38 | — | — | 253017107 |
| RYN | RAYONIER INC. | 6,600 | $364 | 0.0% | $55.15 | — | — | 754907103 |
| ZION | ZIONS BANCORP | 12,595 | $363 | 0.0% | $26.15 | 0.0% | — | 989701107 |
| LZB | LA-Z-BOY INC | 17,911 | $363 | 0.0% | $17.64 | +4.9% | — | 505336107 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 24,054 | $362 | 0.0% | $15.05 | — | — | 577125107 |
| — | EMULEX CORP | 55,583 | $362 | 0.0% | $6.51 | — | — | 292475209 |
| XYL | XYLEM INC | 13,442 | $362 | 0.0% | $23.44 | 0.0% | — | 98419M100 |
| — | HEALTH CARE REAL ESTATE INV TR | 5,400 | $361 | 0.0% | $66.85 | — | — | 42217K106 |
| — | NEW YORK COMMUNITY BANCORP | 25,721 | $360 | 0.0% | $14.00 | — | — | 649445103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 14,686 | $360 | 0.0% | $22.54 | 0.0% | — | 879433829 |
| — | FOOT LOCKER INC | 10,249 | $359 | 0.0% | $34.42 | — | — | 344849104 |
| — | COMPUTER TASK GROUP INC | 15,631 | $359 | 0.0% | $18.49 | — | — | 205477102 |
| — | LINN ENERGY LLC | 10,830 | $358 | 0.0% | $33.06 | — | — | 536020100 |
| NI | NISOURCE INC | 12,501 | $357 | 0.0% | $7.81 | 0.0% | — | 65473P105 |
| VMC | VULCAN MATERIALS CO | 7,330 | $354 | 0.0% | $46.69 | 0.0% | — | 929160109 |
| — | ATLAS ENERGY LP | 7,220 | $353 | 0.0% | $48.89 | — | — | 04930A104 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED | 18,255 | $350 | 0.0% | $19.17 | — | — | 767744105 |
| — | IHS INC | 3,360 | $350 | 0.0% | $104.17 | — | — | 451734107 |
| — | COMSTOCK RESOURCES INC | 22,259 | $350 | 0.0% | $15.72 | — | — | 205768203 |
| — | ASTON CROSSWIND SMALL CAP GROWTH FUND | 25,881 | $349 | 0.0% | $13.48 | — | — | 00080Y587 |
| — | BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 38,610 | $349 | 0.0% | $9.04 | — | — | 09625U208 |
| — | MB FINANCIAL INC | 13,053 | $349 | 0.0% | $25.29 | — | — | 55264U108 |
| — | AMEDISYS INC | 29,990 | $348 | 0.0% | $12.37 | — | — | 023436108 |
| — | WILSHIRE BANCORP INC | 52,508 | $347 | 0.0% | $6.78 | — | — | 97186T108 |
| — | ALTRA HOLDINGS INC | 12,684 | $347 | 0.0% | $27.36 | — | — | 02208R106 |
| CROX | CROCS INC | 21,018 | $346 | 0.0% | $14.70 | +10.3% | — | 227046109 |
| TTMI | TTM TECHNOLOGIES | 40,907 | $343 | 0.0% | $7.77 | 0.0% | — | 87305R109 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,311 | $342 | 0.0% | $20.97 | — | — | 874697105 |
| — | EARTHLINK INC | 55,084 | $342 | 0.0% | $6.21 | — | — | 270321102 |
| PVH | PVH CORP | 2,734 | $341 | 0.0% | $113.00 | -0.3% | — | 693656100 |
| GTLS | CHART INDUSTRIES INC | 3,630 | $340 | 0.0% | $87.43 | 0.0% | — | 16115Q308 |
| — | RESOLUTE ENERGY CORP | 42,498 | $339 | 0.0% | $7.98 | — | — | 76116A108 |
| VDE | VANGUARD ENERGY ETF | 3,000 | $337 | 0.0% | $112.33 | — | — | 92204A306 |
| — | JPMORGAN CHASE & CO 8.625% $2.15625 PFD | 13,300 | $336 | 0.0% | $25.26 | — | — | 46625H621 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 30,337 | $335 | 0.0% | $10.08 | -2.2% | — | 501242101 |
| — | TASER INTERNATIONAL INC | 39,432 | $335 | 0.0% | $5.68 | — | — | 87651B104 |
| ADSK | AUTODESK INC | 9,932 | $335 | 0.0% | $34.78 | +7.1% | — | 052769106 |
| — | VANGUARD NATURAL RESOURCES | 12,000 | $334 | 0.0% | $27.83 | — | — | 92205F106 |
| COF | CAPITAL ONE FINL CORP. | 5,347 | $334 | 0.0% | $46.89 | +0.2% | — | 14040H105 |
| TSLA | TESLA MOTORS INC | 3,102 | $332 | 0.0% | $5.02 | 0.0% | — | 88160R101 |
| HRB | H & R BLOCK | 12,000 | $332 | 0.0% | $18.18 | 0.0% | — | 093671105 |
| — | ACTUATE CORPORATION | 49,861 | $331 | 0.0% | $6.64 | — | — | 00508B102 |
| — | CORESITE REALTY CORP | 10,398 | $330 | 0.0% | $34.91 | — | — | 21870Q105 |
| — | PA REAL ESTATE INV TRUST | 17,428 | $328 | 0.0% | $18.82 | — | — | 709102107 |
| STC | STEWART INFORMATION SERVICES | 12,533 | $328 | 0.0% | $25.90 | +5.0% | — | 860372101 |
| — | ENTROPIC COMMUNICATIONS INC | 76,903 | $328 | 0.0% | $5.41 | — | — | 29384R105 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 3,405 | $327 | 0.0% | $96.04 | — | — | 055630107 |
| — | MARINE HARVEST | 333,820 | $327 | 0.0% | $0.98 | — | — | B02L486 |
| — | QIAGEN NV | 16,362 | $324 | 0.0% | $19.80 | — | — | N72482107 |
| — | FMC TECHNOLOGIES INC | 5,813 | $323 | 0.0% | $55.57 | — | — | 30249U101 |
| — | VIRTUSA CORP | 14,507 | $321 | 0.0% | $22.13 | — | — | 92827P102 |
| — | WPX ENERGY INC | 17,016 | $321 | 0.0% | $18.86 | — | — | 98212B103 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 21,918 | $320 | 0.0% | $14.60 | — | — | 71654V101 |
| ARCC | ARES CAPITAL CORP | 18,650 | $320 | 0.0% | $5.23 | 0.0% | — | 04010L103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,386 | $320 | 0.0% | $87.70 | +0.0% | — | 053484101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,527 | $319 | 0.0% | $22.09 | -17.5% | — | 084680107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 24,844 | $319 | 0.0% | $7.73 | -27.6% | — | 680223104 |
| KBE | SPDR KBW BANK ETF | 11,100 | $318 | 0.0% | $28.65 | — | — | 78464A797 |
| SRE | SEMPRA ENERGY | 3,913 | $318 | 0.0% | $27.60 | 0.0% | — | 816851109 |
| — | MEDICINES COMPANY | 10,326 | $317 | 0.0% | $33.31 | — | — | 584688105 |
| SONY | SONY CORP SPONSORED ADR | 14,960 | $317 | 0.0% | $21.19 | — | — | 835699307 |
| TFX | TELEFLEX INC. | 4,100 | $316 | 0.0% | $72.98 | 0.0% | — | 879369106 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 15,096 | $316 | 0.0% | $20.93 | — | — | 74160Q103 |
| — | RUTH'S CHRIS STEAK HOUSE | 26,257 | $316 | 0.0% | $9.52 | — | — | 783332109 |
| — | VANGUARD MORGAN GROWTH FD -AD | 4,567 | $316 | 0.0% | $69.19 | — | — | 921928206 |
| CBSH | COMMERCE BANCSHARES INC. | 7,215 | $314 | 0.0% | $19.57 | +9.7% | — | 200525103 |
| RGR | STURM RUGER & CO. INC. | 6,521 | $313 | 0.0% | $28.10 | +75.5% | — | 864159108 |
| MORN | MORNINGSTAR INC | 4,044 | $313 | 0.0% | $69.29 | 0.0% | — | 617700109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 50,152 | $313 | 0.0% | $6.91 | — | — | 378967103 |
| — | JOS A BANK CLOTHIERS INC | 7,575 | $312 | 0.0% | $41.19 | — | — | 480838101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,400 | $309 | 0.0% | $90.88 | — | — | 92204A108 |
| BASFY | BASF AG-SPON ADR | 3,463 | $308 | 0.0% | $88.94 | — | — | 055262505 |
| O | REALTY INCOME CORP | 7,360 | $308 | 0.0% | $25.40 | 0.0% | — | 756109104 |
| SXI | STANDEX INT'L CORP | 5,838 | $307 | 0.0% | $55.02 | -4.6% | — | 854231107 |
| — | DRIL-QUIP INC | 3,401 | $307 | 0.0% | $90.27 | — | — | 262037104 |
| — | GOVERNMENT PROPERTIES INCOME | 12,067 | $304 | 0.0% | $23.95 | — | — | 38376A103 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 33,581 | $303 | 0.0% | $9.02 | — | — | 69367U105 |
| — | COVANTA HOLDING CORP | 15,086 | $302 | 0.0% | $20.02 | — | — | 22282E102 |
| SU | SUNCOR ENERGY INC | 10,275 | $302 | 0.0% | $19.64 | 0.0% | — | 867224107 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 13,566 | $302 | 0.0% | $22.26 | — | — | 464289529 |
| — | VICAL INC | 94,841 | $296 | 0.0% | $2.90 | — | — | 925602104 |
| — | MICREL INC | 30,000 | $296 | 0.0% | $9.50 | — | — | 594793101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 8,725 | $295 | 0.0% | $23.41 | -0.2% | — | 039483102 |
| — | THE FINISH LINE INC | 13,403 | $292 | 0.0% | $21.26 | — | — | 317923100 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 9,399 | $292 | 0.0% | $31.07 | — | — | 73937B779 |
| VALE | VALE S.A. COMMON | 22,197 | $291 | 0.0% | $13.11 | — | — | 91912E105 |
| — | SURMODICS INC | 14,456 | $289 | 0.0% | $15.10 | — | — | 868873100 |
| — | HATTERAS FINANCIAL CORP | 11,786 | $289 | 0.0% | $24.52 | — | — | 41902R103 |
| BCPC | BALCHEM CORP | 6,498 | $289 | 0.0% | $41.81 | 0.0% | — | 057665200 |
| — | ALLIANT TECHSYSTEMS INC. | 3,500 | $288 | 0.0% | $82.29 | — | — | 018804104 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,697 | $288 | 0.0% | $26.22 | — | — | 85571B105 |
| IDXX | IDEXX LABS INC. | 3,205 | $287 | 0.0% | $43.69 | 0.0% | — | 45168D104 |
| — | FIRST MIDWEST BANCORP INC/IL | 20,713 | $284 | 0.0% | $13.71 | — | — | 320867104 |
| KBR | KBR INC | 8,750 | $283 | 0.0% | $26.54 | 0.0% | — | 48242W106 |
| PCH | POTLATCH CORP | 7,006 | $283 | 0.0% | $40.39 | — | — | 737630103 |
| BCO | BRINK'S CO | 11,100 | $283 | 0.0% | $22.78 | 0.0% | — | 109696104 |
| PBI | PITNEY BOWES INC. | 19,273 | $282 | 0.0% | $14.77 | 0.0% | — | 724479100 |
| — | AARON'S INC | 10,044 | $281 | 0.0% | $27.98 | — | — | 002535300 |
| — | GREENHILL & CO INC | 6,138 | $280 | 0.0% | $51.97 | — | — | 395259104 |
| RF | REGIONS FINANCIAL CORP | 29,575 | $280 | 0.0% | $5.20 | +11.5% | — | 7591EP100 |
| ETR | ENTERGY CORP. NEW | 4,039 | $280 | 0.0% | $20.57 | 0.0% | — | 29364G103 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 7,301 | $280 | 0.0% | $33.70 | +4.9% | — | 33616C100 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | 6,998 | $279 | 0.0% | $39.87 | — | — | 78463X863 |
| — | ARRIS GROUP INC NEW | 19,501 | $279 | 0.0% | $17.13 | — | — | 04270V106 |
| — | MOLEX INC CLASS A | 11,189 | $278 | 0.0% | $24.85 | — | — | 608554200 |
| — | DELEK DRILLING | 66,000 | $277 | 0.0% | $4.20 | — | — | 6245883 |
| ING | ING GROEP N.V.- SPONSORED ADR | 30,566 | $277 | 0.0% | $9.06 | — | — | 456837103 |
| JBLU | JETBLUE AIRWAYS CORP | 44,000 | $276 | 0.0% | $6.54 | 0.0% | — | 477143101 |
| CTAS | CINTAS CORP | 6,049 | $275 | 0.0% | $9.70 | 0.0% | — | 172908105 |
| WPC | W P CAREY INC | 4,150 | $274 | 0.0% | $66.02 | — | — | 92936U109 |
| — | CENTRAL FUND OF CANADA LIMITED CL A | 20,200 | $274 | 0.0% | $13.56 | — | — | 153501101 |
| GALT | GALECTIN THERAPEUTICS INC. | 64,663 | $274 | 0.0% | $4.09 | 0.0% | — | 363225202 |
| CALX | CALIX INC | 27,082 | $273 | 0.0% | $9.31 | 0.0% | — | 13100M509 |
| TWI | TITAN INTERNATIONAL INC | 16,218 | $273 | 0.0% | $19.79 | +3.9% | — | 88830M102 |
| — | GULFMARK OFFSHORE INC CL A | 6,000 | $270 | 0.0% | $45.00 | — | — | 402629208 |
| — | EATON VANCE CORP | 7,204 | $270 | 0.0% | $41.83 | — | — | 278265103 |
| — | TALISMAN ENERGY | 23,531 | $268 | 0.0% | $11.39 | — | — | 87425E103 |
| IEX | IDEX CORP | 4,991 | $268 | 0.0% | $45.08 | 0.0% | — | 45167R104 |
| PPC | PILGRIMS PRIDE | 17,989 | $268 | 0.0% | $8.75 | +27.6% | — | 72147K108 |
| — | SINGAPORE EXCHANGE LTD | 48,290 | $266 | 0.0% | $5.51 | — | — | 6303866 |
| MS | MORGAN STANLEY | 10,943 | $266 | 0.0% | $17.32 | +0.1% | — | 617446448 |
| — | QEP RESOURCES INC | 9,515 | $264 | 0.0% | $27.75 | — | — | 74733V100 |
| — | EXTERRAN HOLDINGS INC | 9,397 | $264 | 0.0% | $28.09 | — | — | 30225X103 |
| ANIK | ANIKA THERAPEUTICS INC | 15,260 | $259 | 0.0% | $14.42 | 0.0% | — | 035255108 |
| — | SNYDER'S-LANCE INC | 9,000 | $255 | 0.0% | $28.33 | — | — | 833551104 |
| PSA | PUBLIC STORAGE INC | 1,666 | $254 | 0.0% | $97.16 | 0.0% | — | 74460D109 |
| KMI | KINDER MORGAN INC | 6,683 | $254 | 0.0% | $20.66 | 0.0% | — | 49456B101 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 10,297 | $254 | 0.0% | $24.67 | — | — | 464286806 |
| DY | DYCOM INDUSTRIES INC | 10,971 | $253 | 0.0% | $19.75 | +4.8% | — | 267475101 |
| — | CABLEVISION SYSTEMS -CL A | 15,074 | $253 | 0.0% | $16.78 | — | — | 12686C109 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 10,218 | $252 | 0.0% | $24.66 | — | — | 73936Q769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,442 | $250 | 0.0% | $173.37 | — | — | 464287556 |
| — | TYCO INTERNATIONAL LTD | 7,617 | $250 | 0.0% | $32.82 | — | — | H89128104 |
| — | GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 10,000 | $248 | 0.0% | $24.80 | — | — | 38144X500 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,706 | $247 | 0.0% | $4.46 | 0.0% | — | 68554V108 |
| CSGS | CSG SYSTEMS INTL INC | 11,359 | $246 | 0.0% | $19.05 | -15.1% | — | 126349109 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 6,600 | $246 | 0.0% | $37.27 | — | — | 20441W203 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,883 | $244 | 0.0% | $49.97 | — | — | 464288257 |
| — | WHITING PETROLEUM CORP | 5,298 | $243 | 0.0% | $45.87 | — | — | 966387102 |
| FISV | FISERV INC | 2,760 | $241 | 0.0% | $21.93 | 0.0% | — | 337738108 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 2,332 | $240 | 0.0% | $102.92 | — | — | 922908595 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 5,352 | $240 | 0.0% | $44.84 | — | — | 922908686 |
| — | DWS GLOBAL SMALL CAP GROWTH FUND | 5,611 | $236 | 0.0% | $42.06 | — | — | 233379502 |
| — | CALLON PETROLEUM CO | 70,252 | $236 | 0.0% | $3.36 | — | — | 13123X102 |
| MPACX | MATTHEWS ASIA GROWTH FUND | 11,800 | $236 | 0.0% | $20.00 | — | — | 577130867 |
| MANH | MANHATTAN ASSOCIATES INC | 3,032 | $233 | 0.0% | $18.32 | 0.0% | — | 562750109 |
| — | BUNGE LTD | 3,279 | $231 | 0.0% | $70.45 | — | — | G16962105 |
| — | ELAN CORPORATION PLC | 16,400 | $231 | 0.0% | $14.09 | — | — | 284131208 |
| — | ARCELOR MITTAL NEW | 20,655 | $230 | 0.0% | $11.14 | — | — | 03938L104 |
| — | WESTERN REFINING INC | 8,207 | $230 | 0.0% | $22.26 | — | — | 959319104 |
| EWC | ISHARES MSCI CANADA ETF | 8,810 | $230 | 0.0% | $26.11 | — | — | 464286509 |
| — | STARZ LIBERTY CAP COM A | 10,400 | $229 | 0.0% | $22.02 | — | — | 85571Q102 |
| BLKB | BLACKBAUD INC | 6,978 | $227 | 0.0% | $28.65 | 0.0% | — | 09227Q100 |
| — | BEAM INC | 3,587 | $225 | 0.0% | $62.66 | — | — | 073730103 |
| HSIC | HENRY SCHEIN INC | 2,349 | $224 | 0.0% | $36.66 | 0.0% | — | 806407102 |
| HY | HYSTER YALE MATERIALS HANDLI | 3,567 | $223 | 0.0% | $48.77 | -10.4% | — | 449172105 |
| — | CONTANGO OIL & GAS | 6,640 | $223 | 0.0% | $33.58 | — | — | 21075N204 |
| SNA | SNAP ON INC | 2,502 | $222 | 0.0% | $66.38 | 0.0% | — | 833034101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,044 | $221 | 0.0% | $72.60 | — | — | 78464A409 |
| EWW | ISHARES MSCI MEXICO | 3,400 | $221 | 0.0% | $65.00 | — | — | 464286822 |
| CIEN | CIENA CORP | 11,429 | $221 | 0.0% | $16.65 | 0.0% | — | 171779309 |
| — | TERRA NITROGEN COMPANY LP | 1,034 | $220 | 0.0% | $212.77 | — | — | 881005201 |
| — | CALGON CARBON CORP. | 13,120 | $218 | 0.0% | $16.62 | — | — | 129603106 |
| — | EXPRESS INC | 10,409 | $218 | 0.0% | $20.94 | — | — | 30219E103 |
| — | HILLSHIRE BRAND | 6,640 | $218 | 0.0% | $32.83 | — | — | 432589109 |
| EXPE | EXPEDIA INC | 3,638 | $218 | 0.0% | $59.44 | -7.4% | — | 30212P303 |
| MFC | MANULIFE FINANCIAL CORP | 13,640 | $218 | 0.0% | $15.16 | 0.0% | — | 56501R106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 7,040 | $217 | 0.0% | $22.20 | 0.0% | — | 416515104 |
| GNTX | GENTEX CORP | 9,440 | $217 | 0.0% | $11.27 | 0.0% | — | 371901109 |
| — | TRIANGLE CAP CORP | 7,924 | $217 | 0.0% | $27.39 | — | — | 895848109 |
| — | UNION FIRST MARKET BANKSHARES | 10,500 | $216 | 0.0% | $20.57 | — | — | 90662P104 |
| — | SYKES ENTERPRISES INC | 13,830 | $216 | 0.0% | $15.62 | — | — | 871237103 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $214 | 0.0% | $17.83 | — | — | 73935X229 |
| — | AURICO GOLD INC | 48,900 | $213 | 0.0% | $4.36 | — | — | 05155C105 |
| PLD | PROLOGIS INC. | 5,649 | $212 | 0.0% | $27.85 | 0.0% | — | 74340W103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 4,921 | $211 | 0.0% | $42.88 | — | — | 464286665 |
| — | CREDIT SUISSE GROUP - SPON ADR | 7,963 | $210 | 0.0% | $26.37 | — | — | 225401108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,008 | $209 | 0.0% | $26.04 | 0.0% | — | 01741R102 |
| NABZY | NATIONAL AUSTRALIA BANK LTD NEW ADR | 7,677 | $208 | 0.0% | $27.09 | — | — | 632525408 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 15,759 | $208 | 0.0% | $13.20 | — | — | 043400100 |
| — | QR ENERGY LP | 11,803 | $207 | 0.0% | $17.54 | — | — | 74734R108 |
| REG | REGENCY CENTERS CORP | 4,084 | $207 | 0.0% | $47.97 | -30.3% | — | 758849103 |
| FLS | FLOWSERVE CORP | 3,843 | $207 | 0.0% | $43.03 | 0.0% | — | 34354P105 |
| — | BOSTON PRIVATE FINL HOLDING | 19,516 | $207 | 0.0% | $9.87 | — | — | 101119105 |
| — | PACOLET PREFERRED STOCK | 1,251 | $206 | 0.0% | $164.67 | — | — | 99P743208 |
| — | VERINT SYSTEMS INC | 5,834 | $206 | 0.0% | $35.31 | — | — | 92343X100 |
| MTRN | MATERION CORPORATION | 7,578 | $205 | 0.0% | $28.11 | 0.0% | — | 576690101 |
| — | GENERAL CABLE CORP | 6,694 | $205 | 0.0% | $30.62 | — | — | 369300108 |
| — | EL PASO ENERGY CAP TRST 4.75 $2.375 PFD | 3,500 | $205 | 0.0% | $58.57 | — | — | 283678209 |
| ONEXF | ONEX CORP. | 4,500 | $205 | 0.0% | $47.47 | 0.0% | — | 68272K103 |
| — | INTEGRYS ENERGY GROUP INC | 3,543 | $205 | 0.0% | $57.86 | — | — | 45822P105 |
| EEFT | EURONET WORLDWIDE INC | 6,424 | $204 | 0.0% | $22.04 | +35.9% | — | 298736109 |
| SLGN | SILGAN HOLDINGS INC | 4,350 | $204 | 0.0% | $23.90 | 0.0% | — | 827048109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,633 | $203 | 0.0% | $76.20 | 0.0% | — | 879360105 |
| CMT | CORE MATERIALS CORP | 22,650 | $202 | 0.0% | $8.81 | 0.0% | — | 218683100 |
| — | UNIT CORP | 4,765 | $202 | 0.0% | $42.39 | — | — | 909218109 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 9,963 | $201 | 0.0% | $20.17 | — | — | 654744408 |
| — | LUMINEX CORP | 9,800 | $201 | 0.0% | $20.51 | — | — | 55027E102 |
| WABC | WESTAMERICA BANCORPORATION | 4,388 | $200 | 0.0% | $29.77 | 0.0% | — | 957090103 |
| — | AGRIUM INC | 2,305 | $199 | 0.0% | $86.33 | — | — | 008916108 |
| IYR | ISHARES DJ US REAL ESTATE | 2,998 | $199 | 0.0% | $66.38 | — | — | 464287739 |
| — | DELEK US HOLDINGS INC | 6,840 | $196 | 0.0% | $28.65 | — | — | 246647101 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 10,642 | $195 | 0.0% | $18.32 | — | — | 464286871 |
| — | TELENAV INC | 37,438 | $195 | 0.0% | $5.21 | — | — | 879455103 |
| BXP | BOSTON PROPERTIES INC | 1,850 | $194 | 0.0% | $64.42 | -0.7% | — | 101121101 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 13,109 | $194 | 0.0% | $14.80 | — | — | 500467402 |
| IEV | ISHARES S&P EUROPE 350 | 5,000 | $193 | 0.0% | $38.60 | — | — | 464287861 |
| SPG | SIMON PROPERTY GROUP INC | 1,228 | $193 | 0.0% | $88.80 | 0.0% | — | 828806109 |
| — | COOPER COMPANIES | 1,626 | $193 | 0.0% | $118.70 | — | — | 216648402 |
| — | TELETECH HOLDINGS INC | 8,239 | $193 | 0.0% | $17.79 | — | — | 879939106 |
| — | KRISPY KREME DOUGHNUTS INC | 11,053 | $192 | 0.0% | $9.32 | — | — | 501014104 |
| SSYS | STRATASYS LTD SHS | 2,300 | $191 | 0.0% | $80.62 | 0.0% | — | M85548101 |
| RL | RALPH LAUREN CORPORATION | 1,105 | $191 | 0.0% | $138.80 | 0.0% | — | 751212101 |
| ALK | ALASKA AIR GROUP | 3,675 | $191 | 0.0% | $26.50 | 0.0% | — | 011659109 |
| — | NUSTAR ENERGY LP | 4,216 | $191 | 0.0% | $45.30 | — | — | 67058H102 |
| — | ENDEAVOUR INTL CORP | 49,531 | $190 | 0.0% | $3.84 | — | — | 29259G200 |
| EXPO | EXPONENT INC | 3,236 | $190 | 0.0% | $11.84 | 0.0% | — | 30214U102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $190 | 0.0% | $35.76 | 0.0% | — | 803607100 |
| — | DWS EQUITY 500 INDEX - 5 | 1,059 | $190 | 0.0% | $179.41 | — | — | 23339C305 |
| — | VERIFONE HOLDINGS INC | 11,350 | $190 | 0.0% | $16.74 | — | — | 92342Y109 |
| SBH | SALLY BEAUTY CO INC | 6,111 | $190 | 0.0% | $30.22 | 0.0% | — | 79546E104 |
| — | CLIFFS NATURAL RESOURCES INC | 11,796 | $190 | 0.0% | $16.16 | — | — | 18683K101 |
| — | EL PASO PIPELINE PARTNERS LP | 4,300 | $187 | 0.0% | $43.49 | — | — | 283702108 |
| TNABY | TENAGA NASIONAL BERHAD | 17,910 | $187 | 0.0% | $10.44 | — | — | 880277108 |
| BNS | BANK OF NOVA SCOTIA | 3,500 | $186 | 0.0% | $30.35 | 0.0% | — | 064149107 |
| — | STAPLES INC. | 11,793 | $186 | 0.0% | $15.77 | — | — | 855030102 |
| IEP | ICAHN ENTERPRISES LP | 2,550 | $185 | 0.0% | $72.55 | — | — | 451100101 |
| — | GOODRICH PETROLEUM CORP | 14,500 | $185 | 0.0% | $12.76 | — | — | 382410405 |
| — | REED ELSEVIER NV-SPONS ADR | 5,599 | $185 | 0.0% | $33.04 | — | — | 758204200 |
| — | LEGG MASON INC | 5,999 | $185 | 0.0% | $30.84 | — | — | 524901105 |
| — | JARDEN CORP | 4,232 | $185 | 0.0% | $43.71 | — | — | 471109108 |
| — | LIBERTY INTERACTIVE CORPORATION | 8,064 | $184 | 0.0% | $22.82 | — | — | 53071M104 |
| TSCO | TRACTOR SUPPLY | 1,575 | $184 | 0.0% | $9.30 | 0.0% | — | 892356106 |
| — | TWO HARBORS INVESTMENT CORP | 18,025 | $184 | 0.0% | $10.21 | — | — | 90187B101 |
| — | SOURCE CAPITAL INC | 2,967 | $183 | 0.0% | $61.68 | — | — | 836144105 |
| — | NYSE EURONEXT | 4,440 | $183 | 0.0% | $41.22 | — | — | 629491101 |
| — | EQUINIX INC | 993 | $183 | 0.0% | $184.29 | — | — | 29444U502 |
| — | MICHAEL KORS HOLDINGS LTD | 2,973 | $183 | 0.0% | $61.55 | — | — | G60754101 |
| UVV | UNIVERSAL CORP. | 3,140 | $181 | 0.0% | $58.13 | 0.0% | — | 913456109 |
| — | MARKET VECTORS OIL SERVICE E | 4,250 | $181 | 0.0% | $42.59 | — | — | 57060U191 |
| TDC | TERADATA CORP | 3,613 | $181 | 0.0% | $53.87 | 0.0% | — | 88076W103 |
| — | STATOIL ASA ADR | 8,827 | $181 | 0.0% | $20.51 | — | — | 85771P102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,426 | $180 | 0.0% | $24.88 | 0.0% | — | 913483103 |
| DDD | 3D SYSTEMS CORPORATION | 4,110 | $179 | 0.0% | $41.34 | 0.0% | — | 88554D205 |
| PAAS | PAN AMERICAN SILVER CORP | 15,460 | $179 | 0.0% | $12.75 | 0.0% | — | 697900108 |
| STZ | CONSTELLATION BRANDS INC A | 3,425 | $178 | 0.0% | $34.61 | +24.7% | — | 21036P108 |
| — | VOLCANO CORP | 9,750 | $176 | 0.0% | $18.05 | — | — | 928645100 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,575 | $176 | 0.0% | $117.30 | 0.0% | — | 090572207 |
| — | RIVERVIEW FINANCIAL CORPORATION | 16,308 | $176 | 0.0% | $10.79 | — | — | 76940P107 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,651 | $175 | 0.0% | $44.03 | 0.0% | — | 610236101 |
| KOF | COCA COLA FEMSA ADR | 1,248 | $175 | 0.0% | $140.22 | — | — | 191241108 |
| DKS | DICK'S SPORTING GOODS INC | 3,480 | $174 | 0.0% | $36.98 | 0.0% | — | 253393102 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,000 | $174 | 0.0% | $31.42 | 0.0% | — | 29476L107 |
| — | COMPUTER SCIENCES CORP. | 3,969 | $173 | 0.0% | $43.59 | — | — | 205363104 |
| TAP | MOLSON COORS BREWING CO | 3,651 | $173 | 0.0% | $37.63 | -1.0% | — | 60871R209 |
| SXC | SUNCOKE ENERGY INC | 12,408 | $173 | 0.0% | $15.30 | 0.0% | — | 86722A103 |
| BCS | BARCLAYS PLC ADR | 10,143 | $173 | 0.0% | $17.06 | — | — | 06738E204 |
| GT | GOODYEAR TIRE & RUBBER CO. | 11,273 | $172 | 0.0% | $13.66 | 0.0% | — | 382550101 |
| SLV | ISHARES SILVER TRUST | 9,123 | $172 | 0.0% | $18.85 | — | — | 46428Q109 |
| CMS | CMS ENERGY CORP | 6,323 | $171 | 0.0% | $19.06 | 0.0% | — | 125896100 |
| RMD | RESMED INC | 3,816 | $171 | 0.0% | $40.00 | 0.0% | — | 761152107 |
| — | AVIVA PLC | 16,405 | $170 | 0.0% | $10.36 | — | — | 05382A104 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 22,693 | $170 | 0.0% | $7.49 | — | — | 54338V101 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,300 | $169 | 0.0% | $73.48 | — | — | 464287721 |
| — | AON PLC | 2,641 | $169 | 0.0% | $63.73 | — | — | G0408V102 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM FUND | 2,803 | $168 | 0.0% | $59.94 | — | — | 741454102 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $168 | 0.0% | $5.61 | 0.0% | — | 87240R107 |
| — | GARDNER DENVER INC | 2,235 | $168 | 0.0% | $43.70 | — | — | 365558105 |
| CLW | CLEARWATER PAPER CORP | 3,582 | $168 | 0.0% | $42.80 | +12.2% | — | 18538R103 |
| — | GEVO INC | 83,100 | $168 | 0.0% | $2.02 | — | — | 374396109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,652 | $168 | 0.0% | $101.69 | — | — | 92204A207 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 2,986 | $167 | 0.0% | $55.93 | — | — | 83175M205 |
| MAR | MARRIOTT INTERNATIONAL CL A | 4,153 | $167 | 0.0% | $36.65 | 0.0% | — | 571903202 |
| — | COVANCE INC | 2,182 | $166 | 0.0% | $76.08 | — | — | 222816100 |
| NFG | NATIONAL FUEL GAS | 2,880 | $166 | 0.0% | $60.82 | 0.0% | — | 636180101 |
| FICO | FAIR ISAAC & CO INC | 3,624 | $165 | 0.0% | $36.80 | +25.5% | — | 303250104 |
| — | AMERIGAS PRTN L.P. | 3,355 | $165 | 0.0% | $49.18 | — | — | 030975106 |
| — | VASCO DATA SECURITY INTL | 19,788 | $164 | 0.0% | $8.44 | — | — | 92230Y104 |
| IOSP | INNOSPEC INC | 4,060 | $163 | 0.0% | $29.11 | +20.9% | — | 45768S105 |
| — | DELHAIZE GROUPE - SPONS ADR | 2,642 | $163 | 0.0% | $61.70 | — | — | 29759W101 |
| — | THE BANK OF PRINCETON | 16,200 | $162 | 0.0% | $10.00 | — | — | 064520109 |
| — | MEDA AB ADR | 14,409 | $162 | 0.0% | $11.24 | — | — | 58403D102 |
| — | ALLIANZ AG | 11,150 | $162 | 0.0% | $14.53 | — | — | 018805101 |
| — | JPMORGAN ALERIAN MLP INDEX | 3,462 | $161 | 0.0% | $46.50 | — | — | 46625H365 |
| DDS | DILLARDS INC CL A | 1,975 | $161 | 0.0% | $62.58 | +0.0% | — | 254067101 |
| FMC | FMC CORPORATION (NEW) | 2,632 | $160 | 0.0% | $40.72 | 0.0% | — | 302491303 |
| — | BG GROUP PLC - SPON ADR | 9,444 | $160 | 0.0% | $16.94 | — | — | 055434203 |
| — | NABORS INDUSTRIES LTD | 10,427 | $159 | 0.0% | $15.25 | — | — | G6359F103 |
| — | PNC FINANCIAL 6.125% $1.53125 PFD | 5,920 | $159 | 0.0% | $26.86 | — | — | 693475857 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $158 | 0.0% | $17.77 | — | — | 345550305 |
| — | DOMINION RESOURCES INC $0.08375 PFD | 6,034 | $158 | 0.0% | $26.18 | — | — | 25746U604 |
| — | SCHULMAN A. INC. | 5,855 | $157 | 0.0% | $26.81 | — | — | 808194104 |
| HTHIY | HITACHI LTD. ADR | 2,463 | $157 | 0.0% | $63.74 | — | — | 433578507 |
| NBTB | N B T BANCORP INC | 7,396 | $156 | 0.0% | $20.54 | 0.0% | — | 628778102 |
| CAJPY | CANON INC SPONSORED ADR | 4,717 | $155 | 0.0% | $32.86 | — | — | 138006309 |
| EZU | ISHARES MSCI EMU EFT | 4,792 | $155 | 0.0% | $32.35 | — | — | 464286608 |
| AYI | ACUITY BRANDS INC | 2,050 | $154 | 0.0% | $70.97 | 0.0% | — | 00508Y102 |
| IVE | ISHARES S & P 500 VALUE INDEX | 2,028 | $153 | 0.0% | $75.44 | — | — | 464287408 |
| WSM | WILLIAMS-SONOMA INC | 2,740 | $153 | 0.0% | $20.11 | 0.0% | — | 969904101 |
| — | PROGENICS PHARMACEUTICALS | 34,468 | $153 | 0.0% | $4.44 | — | — | 743187106 |
| — | GOLDMAN SACHS N11 EQUITY FUND | 14,332 | $153 | 0.0% | $10.68 | — | — | 38145L844 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,782 | $152 | 0.0% | $20.36 | 0.0% | — | 11133T103 |
| BJRI | BJ'S RESTAURANTS INC | 4,110 | $152 | 0.0% | $34.68 | 0.0% | — | 09180C106 |
| CBT | CABOT CORP. | 4,070 | $152 | 0.0% | $27.67 | 0.0% | — | 127055101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,990 | $152 | 0.0% | $38.10 | — | — | 81369Y100 |
| — | RAVEN INDUSTRIES INC | 5,093 | $152 | 0.0% | $29.84 | — | — | 754212108 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,123 | $151 | 0.0% | $28.45 | 0.0% | — | 866796105 |
| ATO | ATMOS ENERGY CORP | 3,700 | $151 | 0.0% | $31.05 | 0.0% | — | 049560105 |
| — | MARKET VECTORS INDONESIA | 5,200 | $150 | 0.0% | $28.85 | — | — | 57060U753 |
| AAON | AAON INC | 4,530 | $149 | 0.0% | $8.22 | 0.0% | — | 000360206 |
| ATR | APTARGROUP INC. | 2,701 | $149 | 0.0% | $46.93 | 0.0% | — | 038336103 |
| — | DELL INC | 11,290 | $149 | 0.0% | $13.20 | — | — | 24702R101 |
| — | MERIDIAN BIOSCIENCE INC | 6,915 | $148 | 0.0% | $21.40 | — | — | 589584101 |
| — | STERIS CORP | 3,445 | $147 | 0.0% | $34.63 | — | — | 859152100 |
| PUK | PRUDENTIAL PLC-ADR | 4,509 | $147 | 0.0% | $32.60 | — | — | 74435K204 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,241 | $147 | 0.0% | $58.22 | 0.0% | — | 518439104 |
| HOG | HARLEY DAVIDSON INC. | 2,681 | $146 | 0.0% | $54.04 | 0.0% | — | 412822108 |
| — | FORWARD AIR CORPORATION | 3,839 | $146 | 0.0% | $38.03 | — | — | 349853101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 6,500 | $146 | 0.0% | $22.46 | — | — | 464286103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,975 | $146 | 0.0% | $14.90 | +131.3% | — | 016255101 |
| CBRE | CBRE GROUP INC | 6,253 | $146 | 0.0% | $23.79 | 0.0% | — | 12504L109 |
| DFEMX | DFA EMERGING MARKETS PORTFOLIO | 5,940 | $145 | 0.0% | $24.41 | — | — | 233203785 |
| CPYYY | CENTRICA PLC-SP ADR | 6,590 | $144 | 0.0% | $21.85 | — | — | 15639K300 |
| — | D.E. MASTER BLENDER 1753 N.V ORDINARY | 9,060 | $144 | 0.0% | $15.89 | — | — | B7WCX92 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $144 | 0.0% | $103.60 | — | — | 23129V109 |
| — | ALEXION PHARMACEUTICALS INC | 1,570 | $144 | 0.0% | $91.53 | — | — | 015351109 |
| EW | EDWARDS LIFESCIENCES CP | 2,150 | $143 | 0.0% | $11.84 | 0.0% | — | 28176E108 |
| BNPQY | BNP PARIBAS-ADR | 5,238 | $142 | 0.0% | $27.11 | — | — | 05565A202 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH BEN INT | 3,286 | $141 | 0.0% | $42.91 | — | — | 91359E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 2,826 | $141 | 0.0% | $14.65 | 0.0% | — | 04316A108 |
| DEI | DOUGLAS EMMETT INC | 5,632 | $140 | 0.0% | $24.86 | — | — | 25960P109 |
| BBY | BEST BUY CO. INC. | 5,140 | $140 | 0.0% | $16.63 | 0.0% | — | 086516101 |
| FIS | FIDELITY NATL INFORMATION SVCO | 3,269 | $140 | 0.0% | $33.77 | +1.7% | — | 31620M106 |
| — | CLARCOR INC. | 2,665 | $139 | 0.0% | $52.16 | — | — | 179895107 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL PORT | 1,723 | $139 | 0.0% | $80.67 | — | — | 73935X567 |
| — | DENTSPLY INTL. | 3,354 | $137 | 0.0% | $40.85 | — | — | 249030107 |
| — | HIBBETT SPORTS INC | 2,436 | $135 | 0.0% | $55.42 | — | — | 428567101 |
| CSL | CARLISLE COMPANIES INC. | 2,158 | $134 | 0.0% | $55.89 | 0.0% | — | 142339100 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 3,135 | $134 | 0.0% | $42.74 | — | — | 464286632 |
| — | US BANCORP DEL DEP $1.625 PFD Ser F | 4,760 | $133 | 0.0% | $27.94 | — | — | 902973833 |
| VUG | VANGUARD GROWTH ETF | 1,705 | $133 | 0.0% | $78.01 | — | — | 922908736 |
| KURRY | KURARAY CO LTD UNSPON ADR | 3,186 | $133 | 0.0% | $41.75 | — | — | 50127R103 |
| ENH 8.875 PERP A | MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | 4,873 | $132 | 0.0% | $27.09 | — | — | G62185114 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 1,976 | $132 | 0.0% | $62.83 | 0.0% | — | 913903100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 9,852 | $131 | 0.0% | $13.30 | — | — | 71654V408 |
| — | ADVISORY BOARD CO/THE | 2,405 | $131 | 0.0% | $54.47 | — | — | 00762W107 |
| PRK | PARK NATIONAL CORP | 1,895 | $130 | 0.0% | $68.98 | 0.0% | — | 700658107 |
| NDSN | NORDSON CORP. | 1,880 | $130 | 0.0% | $60.57 | 0.0% | — | 655663102 |
| — | AFFYMETRIX INC | 29,100 | $129 | 0.0% | $4.43 | — | — | 00826T108 |
| CNA | CNA FINANCIAL CORP. | 4,002 | $129 | 0.0% | $13.70 | 0.0% | — | 126117100 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 6,943 | $128 | 0.0% | $18.44 | — | — | 62474M108 |
| — | WABCO HOLDINGS INC | 1,730 | $128 | 0.0% | $73.99 | — | — | 92927K102 |
| DORM | DORMAN PRODUCTS INC | 2,824 | $128 | 0.0% | $41.59 | 0.0% | — | 258278100 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 13,144 | $128 | 0.0% | $9.74 | — | — | 915436109 |
| LKQ | LKQ CORP | 4,972 | $127 | 0.0% | $21.42 | 0.0% | — | 501889208 |
| — | SPX CORP. | 1,780 | $127 | 0.0% | $71.35 | — | — | 784635104 |
| — | TIDEWATER INC | 2,250 | $127 | 0.0% | $56.44 | — | — | 886423102 |
| — | ZELTIQ AESTHETICS INC | 20,000 | $127 | 0.0% | $6.35 | — | — | 98933Q108 |
| RMBS | RAMBUS INC | 14,700 | $126 | 0.0% | $7.45 | 0.0% | — | 750917106 |
| LNG | CHENIERE ENERGY INC | 4,575 | $126 | 0.0% | $28.08 | 0.0% | — | 16411R208 |
| — | SILVER STANDARD RESOURCES | 20,030 | $126 | 0.0% | $6.29 | — | — | 82823L106 |
| FOSL | FOSSIL GROUP INC | 1,223 | $126 | 0.0% | $101.05 | 0.0% | — | 34988V106 |
| CHH | CHOICE HOTELS INTL INC | 3,165 | $125 | 0.0% | $35.84 | 0.0% | — | 169905106 |
| STBA | S & T BANCORP INC | 6,380 | $125 | 0.0% | $18.87 | 0.0% | — | 783859101 |
| RES | RPC INCORPORATED | 9,000 | $124 | 0.0% | $12.54 | -10.2% | — | 749660106 |
| — | ROSE ROCK MIDSTREAM LP | 3,400 | $124 | 0.0% | $36.47 | — | — | 777149105 |
| — | MITSUBISHI CORP-SPONS ADR | 3,652 | $124 | 0.0% | $33.95 | — | — | 606769305 |
| TELFY | TELEFONICA DE ESPANA S.A. SPONSORED ADR | 9,669 | $123 | 0.0% | $12.72 | — | — | 879382208 |
| ACM | AECOM TECHNOLOGY CORP | 3,900 | $123 | 0.0% | $29.07 | 0.0% | — | 00766T100 |
| — | MARKET VECTORS GLOBAL ALT | 8,145 | $123 | 0.0% | $15.10 | — | — | 57061R593 |
| — | NORTHEAST UTILITIES | 2,952 | $123 | 0.0% | $41.67 | — | — | 664397106 |
| XBI | SPDR S&P BIOTECH ETF | 1,190 | $123 | 0.0% | $103.36 | — | — | 78464A870 |
| ALKS | ALKERMES PLC | 4,309 | $123 | 0.0% | $29.15 | 0.0% | — | G01767105 |
| — | CITY NATIONAL CORP | 1,955 | $123 | 0.0% | $62.92 | — | — | 178566105 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $123 | 0.0% | $10.60 | — | — | 232806109 |
| JLL | JONES LANG LASALLE INC | 1,349 | $122 | 0.0% | $90.65 | 0.0% | — | 48020Q107 |
| — | RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 4,600 | $120 | 0.0% | $26.09 | — | — | 754730208 |
| RLI | RLI CORP | 1,570 | $119 | 0.0% | $11.16 | 0.0% | — | 749607107 |
| — | BRYN MAWR BANK CORP. | 5,000 | $119 | 0.0% | $23.80 | — | — | 117665109 |
| — | GENESEE & WYOMING INC - CL A | 1,420 | $119 | 0.0% | $83.80 | — | — | 371559105 |
| — | TWO RIV BANCORP | 18,774 | $119 | 0.0% | $6.34 | — | — | 90207C105 |
| — | DIAMOND OFFSHORE DRILLING | 1,740 | $119 | 0.0% | $62.94 | — | — | 25271C102 |
| HMC | HONDA MOTOR CO. LTD. | 3,192 | $118 | 0.0% | $36.97 | — | — | 438128308 |
| — | EPIQ SYSTEMS INC | 8,820 | $118 | 0.0% | $13.38 | — | — | 26882D109 |
| — | ALPINE DYNAMIC DVD FUND | 34,229 | $118 | 0.0% | $3.45 | — | — | 020875209 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,952 | $117 | 0.0% | $39.63 | — | — | 014491104 |
| — | FIRST TRUST SER 3198 UIT | 12,617 | $117 | 0.0% | $9.27 | — | — | 30278P254 |
| — | TECHNE CORP | 1,701 | $117 | 0.0% | $68.78 | — | — | 878377100 |
| HGTXU | HUGOTON ROYALTY TRUST | 13,600 | $117 | 0.0% | $8.60 | — | — | 444717102 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 3,227 | $116 | 0.0% | $35.95 | — | — | 410693105 |
| — | MARKET VECTORS ENV SERV ETF | 2,079 | $116 | 0.0% | $55.80 | — | — | 57060U209 |
| — | UMPQUA HOLDINGS CORP | 7,683 | $115 | 0.0% | $13.07 | — | — | 904214103 |
| — | CST BRANDS INC | 3,766 | $115 | 0.0% | $30.54 | — | — | 12646R105 |
| MLAB | MESA LABORATORIES INC | 2,150 | $115 | 0.0% | $48.72 | 0.0% | — | 59064R109 |
| KDDIY | KDDI CORP | 8,903 | $115 | 0.0% | $12.92 | — | — | 48667L106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 4,550 | $115 | 0.0% | $26.62 | 0.0% | — | 419870100 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 3,600 | $114 | 0.0% | $31.67 | — | — | 464288448 |
| — | BEMIS INC COM | 2,957 | $114 | 0.0% | $38.55 | — | — | 081437105 |
| — | JPMORGAN LATIN AMERICA FUND | 6,518 | $114 | 0.0% | $17.49 | — | — | 4812A3510 |
| SCI | SERVICE CORP INTERNATIONAL | 6,336 | $114 | 0.0% | $13.43 | +26.7% | — | 817565104 |
| — | DUKE REALTY CORP | 7,402 | $114 | 0.0% | $15.40 | — | — | 264411505 |
| WY | WEYERHAEUSER CO. | 3,997 | $113 | 0.0% | $28.01 | -33.2% | — | 962166104 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 2,202 | $113 | 0.0% | $51.32 | — | — | 16941M109 |
| XLY | CONSUMER DISCRETIONARY SELT SPDR FUND | 2,025 | $113 | 0.0% | $55.80 | — | — | 81369Y407 |
| WWW | WOLVERINE WORLD WIDE | 2,077 | $113 | 0.0% | $20.15 | 0.0% | — | 978097103 |
| BYDDY | BYD COMPANY LTD | 17,000 | $112 | 0.0% | $6.59 | — | — | 05606L100 |
| — | MFA MORTGAGE INVESTMENTS INC | 13,325 | $111 | 0.0% | $8.33 | — | — | 55272X102 |
| — | AEGON NV $2 PFD | 4,000 | $111 | 0.0% | $27.75 | — | — | 007924608 |
| — | INTERPUBLIC GROUP COS | 7,700 | $111 | 0.0% | $9.16 | 0.0% | — | 460690100 |
| — | LEUCADIA NATIONAL CORP | 4,256 | $110 | 0.0% | $25.85 | — | — | 527288104 |
| — | VITESSE SEMICONDUCTOR CORP | 42,000 | $110 | 0.0% | $2.62 | — | — | 928497304 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $110 | 0.0% | $26.51 | — | — | 25154A108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,569 | $110 | 0.0% | $22.69 | — | — | 681936100 |
| PKX | POSCO-ADR | 1,700 | $110 | 0.0% | $64.71 | — | — | 693483109 |
| — | AXIALL CORPORATION | 2,583 | $109 | 0.0% | $62.07 | — | — | 05463D100 |
| — | HSBC HOLDINGS 8.125% $2.031 PFD | 4,358 | $109 | 0.0% | $25.01 | — | — | 404280703 |
| — | TEEKAY TANKERS LTD - CLASS A | 41,479 | $109 | 0.0% | $2.63 | — | — | Y8565N102 |
| — | STEINWAY MUSICAL INSTRUMENTS | 3,558 | $108 | 0.0% | $30.35 | — | — | 858495104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,726 | $108 | 0.0% | $25.64 | 0.0% | — | 198516106 |
| — | HITTITE MICROWAVE CORP | 1,876 | $108 | 0.0% | $57.57 | — | — | 43365Y104 |
| — | QUESTAR CORP. | 4,540 | $108 | 0.0% | $23.79 | — | — | 748356102 |
| CPK | CHESAPEAKE UTILITIES CORP. | 2,100 | $108 | 0.0% | $26.98 | 0.0% | — | 165303108 |
| TMCPX | TOUCHSTONE MID CAP FUND - IMST | 5,269 | $107 | 0.0% | $20.31 | — | — | 89155H793 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,165 | $107 | 0.0% | $10.53 | — | — | 48248A306 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,805 | $107 | 0.0% | $57.10 | 0.0% | — | 92345Y106 |
| — | DWS INTERNATIONAL FUND S | 2,420 | $107 | 0.0% | $44.21 | — | — | 23337R817 |
| — | FIRST NIAGARA FINANCIAL GROUP | 10,542 | $106 | 0.0% | $10.06 | — | — | 33582V108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,201 | $106 | 0.0% | $29.48 | 0.0% | — | V7780T103 |
| — | LIBERTY MEDIA CORP | 837 | $105 | 0.0% | $125.45 | — | — | 531229102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,898 | $105 | 0.0% | $10.33 | 0.0% | — | 32020R109 |
| — | OAKTREE CAPITAL GROUP LLC | 2,000 | $105 | 0.0% | $52.50 | — | — | 674001201 |
| — | DDR CORPORATION | 6,382 | $105 | 0.0% | $16.45 | — | — | 23317H102 |
| — | IBERIABANK CORP | 1,970 | $105 | 0.0% | $53.30 | — | — | 450828108 |
| — | SAP AG | 1,412 | $105 | 0.0% | $74.36 | — | — | 4846288 |
| — | FIRST TRUST SER 3089 UIT | 10,471 | $104 | 0.0% | $9.93 | — | — | 30278D467 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,350 | $103 | 0.0% | $26.61 | 0.0% | — | 02043Q107 |
| — | NESTLE SA-REGISTERED | 1,605 | $103 | 0.0% | $64.17 | — | — | 7123870 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,096 | $103 | 0.0% | $48.11 | 0.0% | — | M22465104 |
| MSEX | MIDDLESEX WATER CO | 5,200 | $102 | 0.0% | $19.42 | 0.0% | — | 596680108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,500 | $102 | 0.0% | $31.82 | 0.0% | — | 030420103 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 2,250 | $102 | 0.0% | $45.33 | — | — | 466001807 |
| — | LINKEDIN CORP -A | 579 | $102 | 0.0% | $176.17 | — | — | 53578A108 |
| MXI | ISHARES S&P GLOBAL MATERIALS | 1,900 | $101 | 0.0% | $53.16 | — | — | 464288695 |
| CVE | CENOVUS ENERGY INC | 3,570 | $101 | 0.0% | $22.39 | 0.0% | — | 15135U109 |
| — | ICONIX BRAND GROUP INC | 3,475 | $101 | 0.0% | $29.06 | — | — | 451055107 |
| XEL | XCEL ENERGY INC | 3,595 | $101 | 0.0% | $19.78 | 0.0% | — | 98389B100 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 2,040 | $101 | 0.0% | $24.97 | 0.0% | — | 808541106 |
| — | UBS AG PFD | 5,027 | $100 | 0.0% | $19.89 | — | — | 90270A408 |
| — | BEACON ROOFING SUPPLY INC | 2,645 | $100 | 0.0% | $33.28 | — | — | 073685109 |
| — | CYTEC INDS INC. | 1,371 | $100 | 0.0% | $72.94 | — | — | 232820100 |
| HOLX | HOLOGIC INC | 5,200 | $100 | 0.0% | $20.89 | 0.0% | — | 436440101 |
| — | CURRENCYSHARES AUSTRALIAN DO | 1,100 | $100 | 0.0% | $90.91 | — | — | 23129U101 |
| — | BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 10,450 | $99 | 0.0% | $9.47 | — | — | 06051A748 |
| — | STATE STR CORP PFD | 3,990 | $99 | 0.0% | $24.81 | — | — | 857477509 |
| PFF | ISHARES S&P PREF STK INDX FN | 2,525 | $99 | 0.0% | $39.21 | — | — | 464288687 |
| REGN | REGENERON PHAR | 437 | $98 | 0.0% | $231.58 | 0.0% | — | 75886F107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,540 | $98 | 0.0% | $47.39 | 0.0% | — | 775109200 |
| — | MANTECH INTERNATIONAL CORP-A | 3,800 | $98 | 0.0% | $25.79 | — | — | 564563104 |
| — | ACTUANT CORP-CL A | 2,967 | $97 | 0.0% | $32.69 | — | — | 00508X203 |
| CRM | SALESFORCE.COM INC | 2,580 | $97 | 0.0% | $40.78 | 0.0% | — | 79466L302 |
| — | WESTPORT INNOVATIONS INC | 2,910 | $97 | 0.0% | $33.33 | — | — | 960908309 |
| CSGP | COSTAR GROUP INC | 750 | $96 | 0.0% | $11.32 | 0.0% | — | 22160N109 |
| — | HOMEAWAY INC | 3,020 | $96 | 0.0% | $31.79 | — | — | 43739Q100 |
| — | ENERPLUS CORP | 6,500 | $96 | 0.0% | $14.77 | — | — | 292766102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $96 | 0.0% | $10.34 | 0.0% | — | 249906108 |
| — | HARRIS TEETER SUPERMARKETS I | 2,066 | $96 | 0.0% | $46.47 | — | — | 414585109 |
| HEI/A | HEICO CORP CLASS A | 2,580 | $95 | 0.0% | $14.12 | 0.0% | — | 422806208 |
| ICLR | ICON PLC | 2,700 | $95 | 0.0% | $32.90 | 0.0% | — | G4705A100 |
| — | UNWIRED PLANET INC | 49,445 | $95 | 0.0% | $1.92 | — | — | 91531F103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHS ETF | 1,500 | $95 | 0.0% | $63.33 | — | — | 25459Y694 |
| — | LANDAUER INC | 1,950 | $94 | 0.0% | $48.21 | — | — | 51476K103 |
| — | KNIGHT TRANSPORTATION INC | 5,590 | $94 | 0.0% | $16.82 | — | — | 499064103 |
| — | SCANA CORP | 1,920 | $93 | 0.0% | $48.44 | — | — | 80589M102 |
| VTR | VENTAS INC | 1,348 | $93 | 0.0% | $49.18 | 0.0% | — | 92276F100 |
| — | ADT CORPORATION | 2,337 | $93 | 0.0% | $39.79 | — | — | 00101J106 |
| AMG | AFFILIATED MANAGERS GROUP | 564 | $92 | 0.0% | $153.14 | 0.0% | — | 008252108 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 2,746 | $92 | 0.0% | $33.50 | — | — | 648018406 |
| BRC | BRADY W H CO CL A | 3,000 | $92 | 0.0% | $24.80 | 0.0% | — | 104674106 |
| — | PHARMACYCLICS INC | 1,165 | $92 | 0.0% | $78.97 | — | — | 716933106 |
| BCE | BCE INC | 2,255 | $91 | 0.0% | $22.29 | 0.0% | — | 05534B760 |
| — | FIRST TRUST SER 3000 UIT | 10,064 | $91 | 0.0% | $9.04 | — | — | 30277W151 |
| JJSF | J & J SNACK FOODS CORP | 1,159 | $90 | 0.0% | $61.94 | 0.0% | — | 466032109 |
| MDU | MDU RESOURCES GROUP INC | 3,498 | $90 | 0.0% | $6.58 | 0.0% | — | 552690109 |
| — | NATIONAL INSTRUMENTS CORP | 3,256 | $90 | 0.0% | $27.64 | — | — | 636518102 |
| — | WALMART DE MEXICO SER-V | 34,588 | $90 | 0.0% | $2.60 | — | — | B02YZ04 |
| — | ONEBEACON INSURANCE GROUP A | 6,200 | $89 | 0.0% | $14.35 | — | — | G67742109 |
| UG | UNITED GUARDIAN INC | 3,650 | $89 | 0.0% | $23.82 | 0.0% | — | 910571108 |
| — | CBL & ASSOC PROPERTIES | 4,211 | $89 | 0.0% | $18.77 | — | — | 124830100 |
| — | STATE BANK FINANCIAL CORPORATION | 5,971 | $89 | 0.0% | $14.91 | — | — | 856190103 |
| CFR | CULLEN / FROST BANKERS INC | 1,345 | $89 | 0.0% | $43.57 | 0.0% | — | 229899109 |
| — | HEALTHCARE TRUST OF AMERICA INC | 8,000 | $89 | 0.0% | $11.13 | — | — | 42225P105 |
| — | METRO BANCORP INC | 4,386 | $87 | 0.0% | $19.84 | — | — | 59161R101 |
| — | GNC HOLDINGS INC CL A | 1,985 | $87 | 0.0% | $43.83 | — | — | 36191G107 |
| KMT | KENNAMETAL INC | 2,260 | $87 | 0.0% | $28.75 | 0.0% | — | 489170100 |
| SCSC | SCANSOURCE INC | 2,739 | $87 | 0.0% | $30.32 | 0.0% | — | 806037107 |
| EPHE | ISHARES MSCI PHILIPPINES | 2,500 | $87 | 0.0% | $34.80 | — | — | 46429B408 |
| VEXAX | VANGUARD EXTND MKT INDEX ADM | 1,630 | $86 | 0.0% | $52.76 | — | — | 922908694 |
| CGEN | COMPUGEN LTD | 16,000 | $86 | 0.0% | $5.64 | 0.0% | — | M25722105 |
| — | ABIOMED INC | 4,000 | $86 | 0.0% | $11.79 | — | — | 003654100 |
| — | QRXPHARMA LIMITED SHARES | 87,589 | $86 | 0.0% | $0.98 | — | — | B1J6MYA46 |
| ZBRA | ZEBRA TECH CL A | 1,993 | $86 | 0.0% | $34.34 | +32.6% | — | 989207105 |
| CME | CME GROUP INC. | 1,147 | $86 | 0.0% | $39.84 | -1.7% | — | 12572Q105 |
| CASY | CASEY S GENERAL STORES INC | 1,435 | $86 | 0.0% | $53.46 | 0.0% | — | 147528103 |
| TUR | ISHARES MSCI TURKEY EFT | 1,440 | $85 | 0.0% | $59.03 | — | — | 464286715 |
| — | YAMANA GOLD INC | 9,000 | $85 | 0.0% | $9.44 | — | — | 98462Y100 |
| — | ETFS GOLD TRUST | 700 | $85 | 0.0% | $121.43 | — | — | 26922Y105 |
| — | OCWEN FINANCIAL CORP | 2,070 | $85 | 0.0% | $41.06 | — | — | 675746309 |
| — | ELLIE MAE INC | 3,700 | $85 | 0.0% | $22.97 | — | — | 28849P100 |
| NFLX | NETFLIX INC | 400 | $84 | 0.0% | $2.97 | 0.0% | — | 64110L106 |
| — | INVESTORS BANCORP INC | 4,026 | $84 | 0.0% | $20.86 | — | — | 46146P102 |
| — | ETFS PLATINUM TRUST | 647 | $84 | 0.0% | $129.83 | — | — | 26922V101 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $84 | 0.0% | $56.00 | — | — | 277276101 |
| EG | EVEREST REINSURANCE GROUP LTD | 648 | $83 | 0.0% | $99.45 | 0.0% | — | G3223R108 |
| CERS | CERUS CORP | 19,000 | $83 | 0.0% | $4.84 | 0.0% | — | 157085101 |
| POWI | POWER INTEGRATIONS INC | 2,057 | $83 | 0.0% | $18.48 | 0.0% | — | 739276103 |
| INFY | INFOSYS LTD | 2,023 | $83 | 0.0% | $41.03 | — | — | 456788108 |
| WEX | WEX INC | 1,084 | $83 | 0.0% | $74.24 | 0.0% | — | 96208T104 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | 1,150 | $82 | 0.0% | $71.30 | — | — | 464287788 |
| PRLB | PROTO LABS INC COM | 1,264 | $82 | 0.0% | $53.72 | 0.0% | — | 743713109 |
| L | LOEWS CORP. | 1,872 | $82 | 0.0% | $42.08 | 0.0% | — | 540424108 |
| — | ANNALY CAPITAL MANAGEMENT | 6,518 | $81 | 0.0% | $12.43 | — | — | 035710409 |
| — | SUN HYDRAULICS CORP | 2,600 | $81 | 0.0% | $31.15 | — | — | 866942105 |
| CRS | CARPENTER TECHNOLOGY CORP. | 1,800 | $81 | 0.0% | $37.61 | 0.0% | — | 144285103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,143 | $81 | 0.0% | $37.80 | — | — | 256135203 |
| — | POLYPORE INTERNATIONAL INC | 2,027 | $81 | 0.0% | $39.96 | — | — | 73179V103 |
| — | APOLLO INVESTMENT CORP | 10,550 | $81 | 0.0% | $7.68 | — | — | 03761U106 |
| SMFG | SUMITOMO MITSUI ADR | 8,719 | $80 | 0.0% | $9.18 | — | — | 86562M209 |
| BIOPX | BARON OPPORTUNITY FUND | 4,651 | $80 | 0.0% | $17.20 | — | — | 068278407 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $80 | 0.0% | $24.77 | — | — | 456837301 |
| — | EXCO RESOURCES INC | 10,580 | $80 | 0.0% | $7.56 | — | — | 269279402 |
| — | TIFFANY & CO | 1,109 | $80 | 0.0% | $72.14 | — | — | 886547108 |
| AXAHY | AXA-UAP SPONS ADR | 4,114 | $80 | 0.0% | $19.45 | — | — | 054536107 |
| DVA | DAVITA INC | 656 | $79 | 0.0% | $62.82 | -0.6% | — | 23918K108 |
| BALL | BALL CORP. | 1,914 | $79 | 0.0% | $19.77 | 0.0% | — | 058498106 |
| — | STARWOOD HOTELS & RESORTS | 1,260 | $79 | 0.0% | $62.70 | — | — | 85590A401 |
| — | FANNIE MAE 8.25% $2.0625 PFD | 17,200 | $78 | 0.0% | $4.53 | — | — | 313586752 |
| DLAKY | LUFTHANSA-SPONS ADR | 3,858 | $78 | 0.0% | $20.22 | — | — | 251561304 |
| — | IPATH US TSY 10Y BEAR | 2,500 | $78 | 0.0% | $31.20 | — | — | 06740L451 |
| — | MARKET VECTORS INDONESA | 4,500 | $77 | 0.0% | $17.11 | — | — | 57060U167 |
| BHE | BENCHMARK ELECTRONICS | 3,880 | $77 | 0.0% | $15.45 | 0.0% | — | 08160H101 |
| PII | POLARIS INDUSTRIES INC. | 817 | $77 | 0.0% | $90.50 | 0.0% | — | 731068102 |
| TECK | TECK CORP. CLASS B | 3,624 | $77 | 0.0% | $25.96 | 0.0% | — | 878742204 |
| — | ROVI CORPORATION | 3,350 | $76 | 0.0% | $22.69 | — | — | 779376102 |
| — | ISIS PHARMACEUTICALS INC | 2,860 | $76 | 0.0% | $26.57 | — | — | 464330109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 1,590 | $76 | 0.0% | $36.74 | 0.0% | — | 03820C105 |
| — | MWI VETERINARY SUPPLY INC | 621 | $76 | 0.0% | $122.38 | — | — | 55402X105 |
| — | CORTS-BELLSOUTH 7% $1.75 PFD | 2,665 | $76 | 0.0% | $28.52 | — | — | 22080E205 |
| — | SAFEGUARD SCIENTIFICS | 4,766 | $76 | 0.0% | $15.95 | — | — | 786449207 |
| DREGX | DRIEHAUS EMERGING MARKETS GROWTH FUND | 2,468 | $75 | 0.0% | $30.39 | — | — | 262028301 |
| — | KAYNE ANDERSON $1.0625 PFD | 3,000 | $75 | 0.0% | $25.00 | — | — | 486606502 |
| — | BARCLAYS BANK PLC 7.75% $1.938 PFD | 3,000 | $75 | 0.0% | $25.00 | — | — | 06739H511 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 411 | $74 | 0.0% | $118.19 | 0.0% | — | 018581108 |
| — | VMWARE INC-CLASS A | 1,100 | $73 | 0.0% | $66.36 | — | — | 928563402 |
| MATX | MATSON INC | 2,952 | $73 | 0.0% | $19.30 | 0.0% | — | 57686G105 |
| — | MARKET VECTORS JR GOLD MINER | 8,000 | $73 | 0.0% | $9.13 | — | — | 57061R544 |
| AIZ | ASSURANT INC | 1,456 | $73 | 0.0% | $37.92 | +0.1% | — | 04621X108 |
| TRIP | TRIPADVISOR INC | 1,202 | $73 | 0.0% | $50.93 | 0.0% | — | 896945201 |
| LQDT | LIQUIDITY SERVICES INC | 2,129 | $73 | 0.0% | $34.41 | 0.0% | — | 53635B107 |
| LPLA | LPL FINL HLDGS INC COM | 1,907 | $72 | 0.0% | $35.76 | 0.0% | — | 50212V100 |
| — | ALERIAN MLP ETF | 4,050 | $72 | 0.0% | $17.78 | — | — | 00162Q866 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $72 | 0.0% | $32.86 | — | — | 12709P103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,711 | $71 | 0.0% | $14.85 | 0.0% | — | 646025106 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3,380 | $71 | 0.0% | $21.01 | — | — | 83569C102 |
| BIGGQ | BIG LOTS INC | 2,278 | $71 | 0.0% | $26.62 | 0.0% | — | 089302103 |
| PBA | PEMBINA PIPELINE CORP | 2,323 | $71 | 0.0% | $16.65 | 0.0% | — | 706327103 |
| — | CSL LTD-UNSPON ADR | 2,500 | $70 | 0.0% | $28.00 | — | — | 12637N105 |
| TYL | TYLER TECHNOLOGIES | 1,025 | $70 | 0.0% | $64.83 | 0.0% | — | 902252105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 1,000 | $70 | 0.0% | $70.00 | — | — | 01877R108 |
| — | US ECOLOGY INC | 2,558 | $70 | 0.0% | $27.37 | — | — | 91732J102 |
| — | STAMPS.COM INC | 1,775 | $69 | 0.0% | $38.87 | — | — | 852857200 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,777 | $69 | 0.0% | $45.73 | — | — | 78377T107 |
| — | BMW UNSPONSORED ADR | 2,400 | $69 | 0.0% | $28.75 | — | — | 072743206 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 345 | $69 | 0.0% | $212.95 | 0.0% | — | 592688105 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $67 | 0.0% | $33.50 | — | — | 78464A698 |
| — | INLAND REAL ESTATE CORP | 6,589 | $67 | 0.0% | $10.17 | — | — | 457461200 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 14,500 | $67 | 0.0% | $4.62 | — | — | 313400624 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 750 | $67 | 0.0% | $89.33 | — | — | 74347R214 |
| — | PROS HOLDINGS INC | 2,225 | $66 | 0.0% | $29.66 | — | — | 74346Y103 |
| RSG | REPUBLIC SERVICES INC - CL A | 1,950 | $66 | 0.0% | $26.37 | 0.0% | — | 760759100 |
| NRG | NRG ENERGY INC | 2,530 | $66 | 0.0% | $20.46 | 0.0% | — | 629377508 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $66 | 0.0% | $13.20 | — | — | 714236106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,458 | $66 | 0.0% | $45.27 | — | — | 89147L100 |
| — | DISCOVERY COMMUNICATIONS -A | 866 | $66 | 0.0% | $76.21 | — | — | 25470F104 |
| SBS | CIA SANEAMENTO DE-ADR | 6,311 | $65 | 0.0% | $10.30 | — | — | 20441A102 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | 1,141 | $65 | 0.0% | $56.97 | — | — | 464286533 |
| ROL | ROLLINS INC. | 2,545 | $65 | 0.0% | $6.04 | 0.0% | — | 775711104 |
| — | YAHOO | 2,602 | $65 | 0.0% | $24.98 | — | — | 984332106 |
| — | ATLAS PIPELINE PARTNERS-UTS LP | 1,720 | $65 | 0.0% | $37.79 | — | — | 049392103 |
| — | AEGON NV PFD | 2,890 | $65 | 0.0% | $22.49 | — | — | 007924509 |
| ACIW | ACI WORLDWIDE INC | 1,400 | $65 | 0.0% | $15.16 | 0.0% | — | 004498101 |
| LEA | LEAR CORP | 1,074 | $64 | 0.0% | $46.85 | 0.0% | — | 521865204 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,640 | $63 | 0.0% | $21.17 | — | — | 26613Q106 |
| — | NAM TAI ELECTRONICS INC | 11,398 | $63 | 0.0% | $5.53 | — | — | 629865205 |
| SDY | SPDR S&P DIVIDEND ETF | 960 | $63 | 0.0% | $65.63 | — | — | 78464A763 |
| SGMO | SANGAMO BIOSCIENCES INC | 8,000 | $62 | 0.0% | $8.72 | 0.0% | — | 800677106 |
| HL | HECLA MINING CO | 21,235 | $62 | 0.0% | $3.21 | 0.0% | — | 422704106 |
| PENN | PENN NATIONAL GAMING INC | 1,200 | $62 | 0.0% | $12.65 | 0.0% | — | 707569109 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 877 | $62 | 0.0% | $25.23 | -1.5% | — | 127097103 |
| ICF | ISHARES COHEN & STEERS RLTY | 781 | $62 | 0.0% | $79.39 | — | — | 464287564 |
| CCK | CROWN HOLDINGS INC | 1,500 | $61 | 0.0% | $40.04 | 0.0% | — | 228368106 |
| — | ARENA PHARMACEUTICALS INC | 8,000 | $61 | 0.0% | $7.63 | — | — | 040047102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $61 | 0.0% | $16.55 | 0.0% | — | G0450A105 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,849 | $61 | 0.0% | $12.43 | — | — | 869099101 |
| NWL | NEWELL RUBBERMAID INC | 2,349 | $61 | 0.0% | $16.79 | 0.0% | — | 651229106 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 590 | $60 | 0.0% | $101.69 | — | — | 110448107 |
| — | ITT CORP | 2,044 | $60 | 0.0% | $29.35 | — | — | 450911201 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,753 | $60 | 0.0% | $34.23 | — | — | 637417106 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 1,657 | $60 | 0.0% | $36.21 | — | — | 464287390 |
| — | BARRICK GOLD CORP. | 3,828 | $60 | 0.0% | $15.67 | — | — | 067901108 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $60 | 0.0% | $17.20 | 0.0% | — | 115637100 |
| — | GENERAL MOTRS CO CONV PFD $2.375 | 1,260 | $60 | 0.0% | $47.62 | — | — | 37045V209 |
| GM | GENERAL MOTORS CO | 1,826 | $60 | 0.0% | $23.66 | -0.1% | — | 37045V100 |
| — | PEMBINA PIPELINE CORP NPV | 2,000 | $60 | 0.0% | $30.00 | — | — | B4PT2P8 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,157 | $60 | 0.0% | $8.76 | 0.0% | — | 136385101 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 2,192 | $59 | 0.0% | $26.92 | — | — | 77957Y106 |
| AEM | AGNICO EAGLE MINES LTD. | 2,150 | $59 | 0.0% | $25.33 | 0.0% | — | 008474108 |
| RJF | RAY JAMES FINL INC. | 1,394 | $59 | 0.0% | $24.09 | 0.0% | — | 754730109 |
| TOL | TOLL BROTHERS | 1,825 | $59 | 0.0% | $33.80 | 0.0% | — | 889478103 |
| — | BOMBARDIER | 2,415 | $58 | 0.0% | $24.02 | — | — | 2855413 |
| — | RED HAT INC | 1,219 | $58 | 0.0% | $47.58 | — | — | 756577102 |
| — | PETROQUEST ENERGY INC | 15,000 | $58 | 0.0% | $3.87 | — | — | 716748108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,708 | $58 | 0.0% | $21.42 | — | — | 848574109 |
| — | THOMSON REUTERS CORP | 1,785 | $58 | 0.0% | $32.49 | — | — | 884903105 |
| — | AXCELIS TECHNOLOGIES INC | 32,104 | $58 | 0.0% | $1.81 | — | — | 054540109 |
| — | BARCLAYS BANK PFD | 5,000 | $58 | 0.0% | $11.60 | — | — | 06740L162 |
| — | UBS AG PFD | 5,000 | $58 | 0.0% | $11.60 | — | — | 90267C870 |
| — | II VI INC | 3,527 | $57 | 0.0% | $16.16 | — | — | 902104108 |
| OII | OCEANEERING INTL INC | 800 | $57 | 0.0% | $54.63 | +27.8% | — | 675232102 |
| — | NATIONAL PENN BANCSHARES INC. | 5,700 | $57 | 0.0% | $7.55 | — | — | 637138108 |
| — | VONAGE HOLDINGS CORP | 20,431 | $57 | 0.0% | $2.79 | — | — | 92886T201 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $57 | 0.0% | $95.00 | — | — | 78464A821 |
| BF/B | BROWN-FORMAN CORP -CL B | 848 | $57 | 0.0% | $23.35 | -2.9% | — | 115637209 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $56 | 0.0% | $28.09 | 0.0% | — | 91347P105 |
| — | R R DONNELLEY & SONS CO. | 4,000 | $56 | 0.0% | $14.00 | — | — | 257867101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,920 | $56 | 0.0% | $29.17 | — | — | 78464A888 |
| — | MEDIDATA SOLUTIONS INC | 725 | $56 | 0.0% | $23.60 | — | — | 58471A105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,225 | $56 | 0.0% | $25.17 | — | — | 101388106 |
| — | BALDWIN & LYONS INC | 2,300 | $55 | 0.0% | $23.91 | — | — | 057755209 |
| — | SOURCEFIRE INC | 1,000 | $55 | 0.0% | $55.00 | — | — | 83616T108 |
| — | ADVENT SOFTWARE INC | 1,575 | $55 | 0.0% | $34.92 | — | — | 007974108 |
| — | WELLCARE HEALTH PLANS INC | 973 | $54 | 0.0% | $55.50 | — | — | 94946T106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,400 | $54 | 0.0% | $27.93 | 0.0% | — | 34964C106 |
| — | WGL HOLDINGS INC | 1,254 | $54 | 0.0% | $43.06 | — | — | 92924F106 |
| — | ABAXIS INC | 1,150 | $54 | 0.0% | $46.96 | — | — | 002567105 |
| — | ALPHA NATURAL RESOURCES INC | 10,439 | $54 | 0.0% | $5.21 | — | — | 02076X102 |
| — | OSIRIS THERAPEUTICS INC | 5,400 | $54 | 0.0% | $10.00 | — | — | 68827R108 |
| — | HEALTHCARE REALTY TRUST | 2,156 | $54 | 0.0% | $25.05 | — | — | 421946104 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,387 | $53 | 0.0% | $22.20 | — | — | 464288752 |
| HSTM | HEALTHSTREAM INC | 2,125 | $53 | 0.0% | $24.13 | 0.0% | — | 42222N103 |
| — | DCP MIDSTREAM PARTNERS LP | 1,000 | $53 | 0.0% | $53.00 | — | — | 23311P100 |
| TRN | TRINITY INDUSTRIES INC. | 1,400 | $53 | 0.0% | $10.24 | 0.0% | — | 896522109 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 674 | $53 | 0.0% | $73.64 | 0.0% | — | 92532F100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,250 | $52 | 0.0% | $16.00 | — | — | 798241105 |
| URBN | URBAN OUTFITTERS | 1,295 | $52 | 0.0% | $41.26 | 0.0% | — | 917047102 |
| — | ROLLS ROYCE HOLDINGS PLC | 3,000 | $52 | 0.0% | $17.33 | — | — | B63H849 |
| — | MACE SECURITY INTERNATIONAL INC. | 120,000 | $52 | 0.0% | $0.43 | — | — | 554335208 |
| GEF | GREIF INC -CL A | 1,000 | $52 | 0.0% | $31.80 | 0.0% | — | 397624107 |
| — | STELLARONE CORPORATION | 2,602 | $51 | 0.0% | $19.60 | — | — | 85856G100 |
| — | HONG KONG EXCHANGES & CLEARING LTD | 3,500 | $51 | 0.0% | $14.57 | — | — | 6267359 |
| — | M&T CAPITAL TRUST IV $0.085 PFD | 2,000 | $51 | 0.0% | $25.50 | — | — | 55292C203 |
| — | FIFTH & PACIFIC CO INC | 2,315 | $51 | 0.0% | $22.03 | — | — | 316645100 |
| — | ACCELRYS INC | 6,175 | $51 | 0.0% | $8.26 | — | — | 00430U103 |
| OSK | OSHKOSH TRUCK CL B | 1,348 | $51 | 0.0% | $31.56 | +0.7% | — | 688239201 |
| CWPS | CONWEST PARTNERSHIP P-UNITS | 824 | $51 | 0.0% | $61.89 | — | — | 212849103 |
| AME | AMETEK INC | 1,218 | $51 | 0.0% | $37.79 | +1.6% | — | 031100100 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50 | 0.0% | $12.00 | — | — | 707990909 |
| — | GOODYEAR TIRE & RUBBER CONV PFD $2.938 | 1,025 | $50 | 0.0% | $48.78 | — | — | 382550309 |
| — | POWERSHARES FUNDAMENTAL PURE MID GROWTH | 1,956 | $50 | 0.0% | $25.56 | — | — | 73935X807 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $49 | 0.0% | $13.06 | — | — | 464286731 |
| — | STEELCASE INC | 3,390 | $49 | 0.0% | $14.45 | — | — | 858155203 |
| — | POWERSHARES DB AGRICULTURE F LP | 2,000 | $49 | 0.0% | $24.50 | — | — | 73936B408 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,675 | $49 | 0.0% | $25.02 | 0.0% | — | 829073105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $49 | 0.0% | $40.99 | 0.0% | — | 205306103 |
| — | HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 1,780 | $48 | 0.0% | $26.97 | — | — | 404280802 |
| LNT | ALLIANT ENERGY CORP | 968 | $48 | 0.0% | $16.89 | 0.0% | — | 018802108 |
| IPGP | IPG PHOTONICS CORP | 807 | $48 | 0.0% | $61.08 | 0.0% | — | 44980X109 |
| — | EXELIS INC | 3,575 | $48 | 0.0% | $11.11 | — | — | 30162A108 |
| MCDFX | MATTHEWS CHINA DIVIDEND FUND | 3,906 | $47 | 0.0% | $12.03 | — | — | 577125305 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,600 | $47 | 0.0% | $13.02 | 0.0% | — | 184499101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 661 | $47 | 0.0% | $71.10 | — | — | G5480U104 |
| — | QLOGIC CORP | 5,000 | $47 | 0.0% | $9.40 | — | — | 747277101 |
| — | MEREDITH CORP. | 1,000 | $47 | 0.0% | $47.00 | — | — | 589433101 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 524 | $47 | 0.0% | $89.69 | — | — | H01531104 |
| — | LAFARGE SA | 3,000 | $46 | 0.0% | $15.33 | — | — | 505861401 |
| — | BT GROUP PLC-ADR | 1,000 | $46 | 0.0% | $46.00 | — | — | 05577E101 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $46 | 0.0% | $18.40 | — | — | 13643E105 |
| SIF | SIFCO INDUSTRIES INC | 2,812 | $45 | 0.0% | $16.19 | 0.0% | — | 826546103 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 1,000 | $45 | 0.0% | $45.00 | — | — | 57060U217 |
| — | CRH PLC -SPONSORED ADR | 2,250 | $45 | 0.0% | $20.00 | — | — | 12626K203 |
| FLO | FLOWERS FOODS INC. | 2,061 | $45 | 0.0% | $13.91 | 0.0% | — | 343498101 |
| WMK | WEIS MARKETS INC. | 1,025 | $45 | 0.0% | $31.18 | 0.0% | — | 948849104 |
| FFIV | F5 NETWORKS INC | 670 | $45 | 0.0% | $76.95 | 0.0% | — | 315616102 |
| — | SCIQUEST INC | 1,825 | $45 | 0.0% | $24.66 | — | — | 80908T101 |
| CGNX | COGNEX CORP | 1,000 | $45 | 0.0% | $9.77 | 0.0% | — | 192422103 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,400 | $44 | 0.0% | $31.43 | — | — | 57060U613 |
| FTNT | FORTINET INC | 2,570 | $44 | 0.0% | $3.73 | 0.0% | — | 34959E109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 662 | $44 | 0.0% | $66.47 | — | — | G5480U120 |
| — | JDS UNIPHASE CORP | 3,125 | $44 | 0.0% | $14.08 | — | — | 46612J507 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 650 | $44 | 0.0% | $83.42 | 0.0% | — | 37364X109 |
| LOPE | GRAND CANYON EDUCATION INC | 1,350 | $43 | 0.0% | $23.39 | +23.2% | — | 38526M106 |
| — | WEINGARTEN REALTY | 1,420 | $43 | 0.0% | $30.28 | — | — | 948741103 |
| — | ACCRETIVE HEALTH INC | 4,000 | $43 | 0.0% | $10.75 | — | — | 00438V103 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 5,189 | $43 | 0.0% | $16.32 | — | — | 05946K101 |
| — | PEPCO HOLDINGS INC | 2,110 | $42 | 0.0% | $19.91 | — | — | 713291102 |
| SWX | SOUTHWEST GAS CORP | 900 | $42 | 0.0% | $45.14 | +7.9% | — | 844895102 |
| MGA | MAGNA INTL CL A | 600 | $42 | 0.0% | $22.60 | 0.0% | — | 559222401 |
| — | SOUFUN HOLDINGS LTD | 1,700 | $42 | 0.0% | $24.71 | — | — | 836034108 |
| — | SIRIUS XM RADIO INC | 12,723 | $42 | 0.0% | $3.30 | — | — | 82967N108 |
| FF | FUTUREFUEL CORPORATION | 3,000 | $42 | 0.0% | $3.51 | 0.0% | — | 36116M106 |
| ACTG | ACACIA RESEARCH | 1,918 | $42 | 0.0% | $22.79 | 0.0% | — | 003881307 |
| — | MOLEX INC. | 1,455 | $42 | 0.0% | $28.87 | — | — | 608554101 |
| RY | ROYAL BANK OF CANADA | 730 | $42 | 0.0% | $59.71 | 0.0% | — | 780087102 |
| — | NEWS CORP CLASS B | 1,290 | $42 | 0.0% | $32.56 | — | — | 65248E203 |
| — | CABELA'S INC CL A | 675 | $42 | 0.0% | $54.52 | — | — | 126804301 |
| CCJ | CAMECO CORP | 2,000 | $41 | 0.0% | $17.58 | 0.0% | — | 13321L108 |
| UMBF | UMB FINANCIAL CORP | 740 | $41 | 0.0% | $50.96 | 0.0% | — | 902788108 |
| MZTI | LANCASTER COLONY CORP. | 540 | $41 | 0.0% | $68.59 | +16.6% | — | 513847103 |
| — | GROUPON INC | 4,905 | $41 | 0.0% | $8.36 | — | — | 399473107 |
| — | MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 1,659 | $40 | 0.0% | $24.11 | — | — | 61753R200 |
| — | POWERSHARES WATER RESOURCES PT | 1,849 | $40 | 0.0% | $21.63 | — | — | 73935X575 |
| FNB | FNB CORP | 3,350 | $40 | 0.0% | $7.09 | 0.0% | — | 302520101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 920 | $40 | 0.0% | $42.69 | 0.0% | — | 88224Q107 |
| ILMN | ILLUMINA INC | 538 | $40 | 0.0% | $64.01 | 0.0% | — | 452327109 |
| — | CARBO CERAMICS INC | 600 | $40 | 0.0% | $66.67 | — | — | 140781105 |
| — | FEDERATED CLOVER VALUE - A | 2,150 | $39 | 0.0% | $18.14 | — | — | 314172255 |
| — | CHINA UNICOM ADR | 3,000 | $39 | 0.0% | $13.00 | — | — | 16945R104 |
| — | TECO ENERGY INC. | 2,320 | $39 | 0.0% | $16.81 | — | — | 872375100 |
| CPA | COPA HOLDINGS SA-CLASS A | 301 | $39 | 0.0% | $87.82 | 0.0% | — | P31076105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 925 | $39 | 0.0% | $43.23 | 0.0% | — | 961765104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,292 | $39 | 0.0% | $19.65 | 0.0% | — | 736508847 |
| — | NIELSEN HOLDINGS N V | 1,175 | $39 | 0.0% | $33.19 | — | — | N63218106 |
| — | CORE LABORATORIES N.V. | 253 | $38 | 0.0% | $150.20 | — | — | N22717107 |
| — | FARO TECHNOLOGIES INC | 1,150 | $38 | 0.0% | $33.04 | — | — | 311642102 |
| FSTR | FOSTER (LB) CO -CL A | 900 | $38 | 0.0% | $42.68 | 0.0% | — | 350060109 |
| — | SPECTRANETICS CORP. | 2,077 | $38 | 0.0% | $11.40 | — | — | 84760C107 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE | 1,483 | $37 | 0.0% | $24.95 | — | — | 73935X708 |
| — | HARVEST NATURAL RESOURCES IN | 12,219 | $37 | 0.0% | $3.03 | — | — | 41754V103 |
| NRC | NATIONAL RESEARCH CORP CL A | 2,025 | $36 | 0.0% | $15.97 | 0.0% | — | 637372202 |
| MBGAF | DAIMLER AG | 600 | $36 | 0.0% | $30.91 | 0.0% | — | D1668R123 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $36 | 0.0% | $72.00 | — | — | 297425100 |
| — | LEXMARK INTL GROUP INC CL-A | 1,200 | $36 | 0.0% | $30.00 | — | — | 529771107 |
| — | MORGAN STANLEY PFD | 5,000 | $36 | 0.0% | $7.20 | — | — | 61760T611 |
| — | MONSTER BEVERAGE CORP | 600 | $36 | 0.0% | $60.00 | — | — | 611740101 |
| — | TAX EXEMPT SECURITIES TRUST NJ TR UIT158 | 75 | $36 | 0.0% | $480.00 | — | — | 87676B600 |
| TDG | TRANSDIGM GROUP INC | 240 | $36 | 0.0% | $70.58 | 0.0% | — | 893641100 |
| — | PLANTRONICS INC | 815 | $35 | 0.0% | $42.94 | — | — | 727493108 |
| — | DIEBOLD INC. | 1,060 | $35 | 0.0% | $33.02 | — | — | 253651103 |
| — | GOLDMAN SACHS BRIC FUND -C | 3,224 | $35 | 0.0% | $10.86 | — | — | 38143H548 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,000 | $35 | 0.0% | $35.00 | — | — | 83001A102 |
| SON | SONOCO PRODUCTS CO | 1,050 | $35 | 0.0% | $22.97 | 0.0% | — | 835495102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,471 | $35 | 0.0% | $19.42 | 0.0% | — | 84470P109 |
| — | ARIAD PHARMACEUTICALS INC | 2,000 | $34 | 0.0% | $17.00 | — | — | 04033A100 |
| — | RENTECH INC | 16,476 | $34 | 0.0% | $2.06 | — | — | 760112102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 706 | $34 | 0.0% | $21.06 | 0.0% | — | 025932104 |
| VHT | VANGUARD HEALTH CARE ETF | 400 | $34 | 0.0% | $85.00 | — | — | 92204A504 |
| — | NIC INC | 2,100 | $34 | 0.0% | $16.19 | — | — | 62914B100 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS | 1,463 | $34 | 0.0% | $23.24 | — | — | 73936T771 |
| OGE | OGE ENERGY CORP | 500 | $34 | 0.0% | $34.79 | 0.0% | — | 670837103 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 465 | $34 | 0.0% | $73.12 | — | — | 464287325 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,400 | $34 | 0.0% | $24.29 | — | — | 09257W100 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $33 | 0.0% | $13.16 | — | — | 35471R106 |
| ORANY | FRANCE TELECOM SA-SPONS ADR | 3,500 | $33 | 0.0% | $9.43 | — | — | 684060106 |
| ZTS | ZOETIS INC CL A | 1,110 | $33 | 0.0% | $29.32 | 0.0% | — | 98978V103 |
| TWGGX | AMERICAN CENTURY GLOBAL GROWTH FUND | 3,162 | $33 | 0.0% | $10.44 | — | — | 025086844 |
| DTE | DTE ENERGY CO | 500 | $33 | 0.0% | $59.31 | -35.4% | — | 233331107 |
| LAKE | LAKELAND INDS INC | 7,000 | $33 | 0.0% | $4.12 | 0.0% | — | 511795106 |
| URI | UNITED RENTALS INC | 655 | $32 | 0.0% | $51.55 | 0.0% | — | 911363109 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 1,200 | $32 | 0.0% | $26.67 | — | — | 939653101 |
| — | ACCESS MIDSTREAM PARTNERS LP UNIT | 675 | $32 | 0.0% | $47.41 | — | — | 00434L109 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 4,970 | $32 | 0.0% | $6.44 | — | — | 05964H105 |
| — | ASSOCIATED ESTATES REALTY CORP. | 2,000 | $32 | 0.0% | $16.00 | — | — | 045604105 |
| — | TF FINANCIAL CORP. | 1,264 | $32 | 0.0% | $25.32 | — | — | 872391107 |
| PRPFX | PERMANENT PORTFOLIO | 734 | $32 | 0.0% | $43.60 | — | — | 714199106 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $32 | 0.0% | $110.34 | — | — | 78355W205 |
| — | MINE SAFETY APPLIANCES CO | 700 | $32 | 0.0% | $45.71 | — | — | 602720104 |
| — | ONYX PHARMACEUTICALS INC | 379 | $32 | 0.0% | $84.43 | — | — | 683399109 |
| — | VIVUS INC | 2,500 | $31 | 0.0% | $13.41 | — | — | 928551100 |
| — | PENN WEST PETROLEUM LTD | 3,000 | $31 | 0.0% | $10.33 | — | — | 707887105 |
| BMO | BANK OF MONTREAL | 550 | $31 | 0.0% | $36.25 | 0.0% | — | 063671101 |
| — | ISHARES MSCI SINGAPORE ETF | 2,500 | $31 | 0.0% | $12.40 | — | — | 464286673 |
| EPR | EPR PROPERTIES | 613 | $30 | 0.0% | $42.84 | — | — | 26884U109 |
| — | ULTRASHORT S&P 500 PROSHARES | 741 | $30 | 0.0% | $40.49 | — | — | 74347B300 |
| — | SOLARWINDS INC | 785 | $30 | 0.0% | $38.22 | — | — | 83416B109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $30 | 0.0% | $144.93 | — | — | 78464A201 |
| — | PATTERSON COS INC | 800 | $30 | 0.0% | $37.50 | — | — | 703395103 |
| — | MORGAN STANLEY CP TR III $0.0625 PFD | 1,223 | $30 | 0.0% | $24.53 | — | — | 617460209 |
| — | BRISTOW GROUP INC | 444 | $29 | 0.0% | $65.32 | — | — | 110394103 |
| — | PAREXEL INTERNATIONAL CORP | 655 | $29 | 0.0% | $39.53 | — | — | 699462107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,070 | $29 | 0.0% | $14.01 | — | — | 58463J304 |
| — | RYLAND GROUP INC. | 737 | $29 | 0.0% | $39.35 | — | — | 783764103 |
| — | ROYAL BK PFD | 4,500 | $28 | 0.0% | $6.22 | — | — | 78008D851 |
| HENKY | HENKEL KGAA-SPONS ADR | 362 | $28 | 0.0% | $77.35 | — | — | 42550U109 |
| CM | CANADIAN IMPERIAL | 400 | $28 | 0.0% | $20.76 | 0.0% | — | 136069101 |
| — | PMC - SIERRA INC | 4,642 | $28 | 0.0% | $6.03 | — | — | 69344F106 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,285 | $28 | 0.0% | $15.10 | 0.0% | — | 043113208 |
| PIPR | PIPER JAFFRAY COMPANIES | 902 | $28 | 0.0% | $37.75 | -10.9% | — | 724078100 |
| NNBR | NN INC | 2,500 | $28 | 0.0% | $8.37 | 0.0% | — | 629337106 |
| BC | BRUNSWICK CORP. | 900 | $28 | 0.0% | $26.84 | 0.0% | — | 117043109 |
| — | JOHN HANCOCK S/C EQUITY FD -A | 970 | $27 | 0.0% | $27.84 | — | — | 409905700 |
| — | TORTOISE ENERGY CAPITAL CORP | 800 | $27 | 0.0% | $33.75 | — | — | 89147U100 |
| — | TRANSCANADA CORP | 635 | $27 | 0.0% | $42.52 | — | — | 89353D107 |
| — | MANITOWOC CO INC | 1,515 | $27 | 0.0% | $17.82 | — | — | 563571108 |
| — | BANK OF AMERICA CORP $0.08 PFD | 25,000 | $27 | 0.0% | $1.08 | — | — | 060505DR2 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,500 | $27 | 0.0% | $18.00 | — | — | 626188106 |
| — | PUBLIC STORAGE 6.875% $1.7188 PFD | 1,033 | $27 | 0.0% | $26.14 | — | — | 74460D182 |
| MAIN | MAIN STREET CAPITAL CORP | 1,000 | $27 | 0.0% | $29.37 | 0.0% | — | 56035L104 |
| — | CHINA PETROLEUM & CHEM-ADR | 300 | $27 | 0.0% | $90.00 | — | — | 16941R108 |
| — | CORE-MARK HOLDING CO INC | 429 | $27 | 0.0% | $62.94 | — | — | 218681104 |
| — | CHICO'S FAS INC | 1,593 | $27 | 0.0% | $16.95 | — | — | 168615102 |
| CDNS | CADENCE DESIGN SYSTEM | 1,935 | $27 | 0.0% | $14.08 | 0.0% | — | 127387108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 48 | $27 | 0.0% | $583.58 | 0.0% | — | G9618E107 |
| ANWPX | NEW PERSPECTIVE FUND INC | 814 | $27 | 0.0% | $33.17 | — | — | 648018109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 1,200 | $26 | 0.0% | $21.67 | — | — | 33738R118 |
| — | TAUBMAN CENTERS INC. | 350 | $26 | 0.0% | $74.29 | — | — | 876664103 |
| — | TRI CONTINENTAL CORP. | 1,500 | $26 | 0.0% | $17.33 | — | — | 895436103 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 890 | $26 | 0.0% | $29.21 | — | — | 82929R304 |
| PSMT | PRICESMART INC | 300 | $26 | 0.0% | $74.69 | 0.0% | — | 741511109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 862 | $26 | 0.0% | $30.16 | — | — | 29250X103 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $26 | 0.0% | $26.00 | — | — | 41043E102 |
| — | ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 1,000 | $26 | 0.0% | $26.00 | — | — | 29267H208 |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | 445 | $26 | 0.0% | $58.43 | — | — | 464287275 |
| ACH | OWENS & MINOR INC | 780 | $26 | 0.0% | $27.05 | 0.0% | — | 690732102 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $26 | 0.0% | $108.33 | — | — | 464288596 |
| — | GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 1,000 | $25 | 0.0% | $25.00 | — | — | 38145X111 |
| — | COHEN & STEERS SELECT PREFERRED INC FD | 1,000 | $25 | 0.0% | $25.00 | — | — | 19248Y107 |
| HLF | HERBALIFE LTD | 565 | $25 | 0.0% | $20.94 | 0.0% | — | G4412G101 |
| UAA | UNDER ARMOUR INC - CLASS A | 438 | $25 | 0.0% | $14.57 | 0.0% | — | 904311107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 250 | $25 | 0.0% | $89.99 | 0.0% | — | 90384S303 |
| CMP | COMPASS MINERALS INTERNATION | 300 | $25 | 0.0% | $57.41 | 0.0% | — | 20451N101 |
| GNRC | GENERAC HOLDINGS INC | 700 | $25 | 0.0% | $32.90 | 0.0% | — | 368736104 |
| — | ZURICH INSURANCE GROUP AG | 99 | $25 | 0.0% | $252.53 | — | — | 5983816 |
| — | VIRGINIA COMMERCE BANCORP INC | 1,814 | $25 | 0.0% | $13.78 | — | — | 92778Q109 |
| — | TIM HORTONS INC | 470 | $25 | 0.0% | $53.19 | — | — | 88706M103 |
| — | SPLUNK INC COM | 550 | $25 | 0.0% | $45.45 | — | — | 848637104 |
| — | BANK OF AMERICA CORP 7.25% $1.813 PFD | 1,000 | $25 | 0.0% | $25.00 | — | — | 060505724 |
| EC | ECOPETROL SA-SPONSORED ADR | 600 | $25 | 0.0% | $41.67 | — | — | 279158109 |
| — | DCT INDUSTRIAL TRUST INC | 3,632 | $25 | 0.0% | $6.88 | — | — | 233153105 |
| — | SPECTRASCIENCE INC | 504,056 | $25 | 0.0% | $0.05 | — | — | 84760E301 |
| — | NUVEEN EQUITY PREMIUM INCOME | 2,000 | $25 | 0.0% | $12.50 | — | — | 6706ER101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 898 | $25 | 0.0% | $27.84 | — | — | 464286749 |
| — | INNERWORKINGS INC | 2,325 | $25 | 0.0% | $10.75 | — | — | 45773Y105 |
| — | ANIXTER INTERNATIONAL INC | 322 | $24 | 0.0% | $63.85 | — | — | 035290105 |
| — | RITE AID CORP. | 8,528 | $24 | 0.0% | $2.81 | — | — | 767754104 |
| HMN | HORACE MANN EDUCATORS CORP | 1,000 | $24 | 0.0% | $17.53 | +32.6% | — | 440327104 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 1,000 | $24 | 0.0% | $24.00 | — | — | 30603D109 |
| — | PRECISION DRILLING CORP | 2,857 | $24 | 0.0% | $8.40 | — | — | 74022D308 |
| — | IMPERIAL TOBACCO GROUP-ADR | 350 | $24 | 0.0% | $68.57 | — | — | 453142101 |
| SMG | SCOTTS MIRACLE-GRO | 500 | $24 | 0.0% | $29.98 | 0.0% | — | 810186106 |
| — | DISCOVERY COMMUNICATIONS - C | 365 | $24 | 0.0% | $65.75 | — | — | 25470F302 |
| — | JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 915 | $23 | 0.0% | $25.14 | — | — | 48125E207 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 2,000 | $23 | 0.0% | $11.50 | — | — | 251566105 |
| — | FIRST REP BK SAN FRANCISCO $1.675 PFD | 900 | $23 | 0.0% | $25.56 | — | — | 33616C209 |
| MED | MEDIFAST INC | 900 | $23 | 0.0% | $23.60 | -15.7% | — | 58470H101 |
| EXR | EXTRA SPACE STORAGE INC | 570 | $23 | 0.0% | $26.60 | 0.0% | — | 30225T102 |
| OC | OWENS CORNING | 600 | $23 | 0.0% | $41.69 | 0.0% | — | 690742101 |
| — | GOLDMAN SACHS GROUP $0.93752 PFD | 1,100 | $23 | 0.0% | $20.91 | — | — | 38143Y665 |
| — | RACKSPACE HOSTING INC | 610 | $23 | 0.0% | $37.70 | — | — | 750086100 |
| EWD | ISHARES MSCI SWEDEN ETF | 800 | $23 | 0.0% | $28.75 | — | — | 464286756 |
| — | KEYSOURCE FINANCIAL INC. | 2,000 | $23 | 0.0% | $11.50 | — | — | 49338A107 |
| — | HERSHA HOSPITALITY TRUST | 4,111 | $23 | 0.0% | $5.59 | — | — | 427825104 |
| AMCX | AMC NETWORKS INC-A | 344 | $22 | 0.0% | $64.53 | 0.0% | — | 00164V103 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,000 | $22 | 0.0% | $12.02 | — | — | 84763A108 |
| IBN | ICICI BANK LTD-SPON ADR | 600 | $22 | 0.0% | $36.67 | — | — | 45104G104 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 600 | $22 | 0.0% | $36.67 | — | — | 835898107 |
| — | JANUS CAPITAL GROUP INC | 2,495 | $21 | 0.0% | $9.39 | — | — | 47102X105 |
| BTE | BAYTEX ENERGY CORP | 600 | $21 | 0.0% | $31.51 | 0.0% | — | 07317Q105 |
| HELE | HELEN OF TROY LTD | 549 | $21 | 0.0% | $37.98 | 0.0% | — | G4388N106 |
| CASS | CASS INFORMATION SYSTEMS INC | 458 | $21 | 0.0% | $24.93 | 0.0% | — | 14808P109 |
| STLD | STEEL DYNAMICS INC | 1,416 | $21 | 0.0% | $11.35 | 0.0% | — | 858119100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,425 | $21 | 0.0% | $13.31 | — | — | 60877T100 |
| WLK | WESTLAKE CHEMICAL CORP | 218 | $21 | 0.0% | $58.27 | -35.3% | — | 960413102 |
| BKH | BLACK HILLS CORP | 450 | $21 | 0.0% | $30.15 | 0.0% | — | 092113109 |
| TSN | TYSON FOODS INC. CLASS A | 829 | $21 | 0.0% | $17.84 | +6.4% | — | 902494103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,394 | $21 | 0.0% | $3.89 | — | — | 35906A108 |
| AVAV | AEROVIRONMENT INC | 1,025 | $20 | 0.0% | $19.43 | 0.0% | — | 008073108 |
| — | REGAL ENTERTAINMENT GROUP -A | 1,215 | $20 | 0.0% | $16.46 | — | — | 758766109 |
| — | ENGILITY HLDGS INC COM | 746 | $20 | 0.0% | $26.81 | — | — | 29285W104 |
| — | SUNEDISON INC | 2,505 | $20 | 0.0% | $7.98 | — | — | 86732Y109 |
| — | ENERGEN CORP | 400 | $20 | 0.0% | $50.00 | — | — | 29265N108 |
| — | FOREST OIL CORP | 5,000 | $20 | 0.0% | $4.00 | — | — | 346091705 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $20 | 0.0% | $13.33 | — | — | 80007T101 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $20 | 0.0% | $9.41 | — | — | 94624Q101 |
| — | TIME WARNER INC SR NT CONV DTD 4/1/2011 4.75% 3/29/2021 | 19,000 | $20 | 0.0% | $1.05 | — | — | 887317AK1 |
| E | ENI SPA - SPONSORED ADR | 500 | $20 | 0.0% | $40.00 | — | — | 26874R108 |
| OMCL | OMNICELL INC | 1,000 | $20 | 0.0% | $15.30 | +20.7% | — | 68213N109 |
| — | TURQUISE HILL RES LTD | 3,450 | $20 | 0.0% | $5.80 | — | — | 900435108 |
| — | AEGON NV 6.375 $1.594 PFD | 850 | $20 | 0.0% | $23.53 | — | — | 007924301 |
| — | AEROPOSTALE INC | 1,500 | $20 | 0.0% | $13.33 | — | — | 007865108 |
| — | UNITED STATES STEEL CORP | 1,180 | $20 | 0.0% | $16.95 | — | — | 912909108 |
| BRO | BROWN & BROWN INC | 648 | $19 | 0.0% | $13.98 | 0.0% | — | 115236101 |
| CBOE | CBOE HOLDINGS INC | 420 | $19 | 0.0% | $33.33 | 0.0% | — | 12503M108 |
| — | MONMOUTH REIT CLASS A | 2,000 | $19 | 0.0% | $9.50 | — | — | 609720107 |
| — | SL GREEN REALTY CORP | 225 | $19 | 0.0% | $84.44 | — | — | 78440X101 |
| — | POWERSHARES DB COMMODITY IND LP | 765 | $19 | 0.0% | $24.84 | — | — | 73935S105 |
| — | BNC BANCORP COM | 1,713 | $19 | 0.0% | $11.09 | — | — | 05566T101 |
| — | INTERCONTINENTAL EXCHANGE INC | 110 | $19 | 0.0% | $172.73 | — | — | 45865V100 |
| EUO | PROSHARES ULTRASHORT EURO | 1,020 | $19 | 0.0% | $18.63 | — | — | 74347W882 |
| KEP | KOREA ELEC POWER CORP SP ADR | 1,698 | $19 | 0.0% | $11.19 | — | — | 500631106 |
| — | GDF SUEZ-SPON ADR | 1,000 | $19 | 0.0% | $19.00 | — | — | 36160B105 |
| FEZ | SPDR EURO STOXX 50 ETF | 595 | $19 | 0.0% | $31.93 | — | — | 78463X202 |
| — | WESTPAC BANKING CORP - SP ADR | 151 | $19 | 0.0% | $125.83 | — | — | 961214301 |
| — | PEPSICO INC SR NT CONV DTD 8/13/2012 1.25% 8/13/2017 | 20,000 | $19 | 0.0% | $0.95 | — | — | 713448CB2 |
| — | ALLIANZ RCM TECHNOLOGY -A | 376 | $19 | 0.0% | $50.53 | — | — | 018919472 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $19 | 0.0% | $12.12 | 0.0% | — | 46333X108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 5,000 | $19 | 0.0% | $3.80 | — | — | 021060108 |
| GATX | GATX CORP | 400 | $18 | 0.0% | $37.44 | 0.0% | — | 361448103 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $18 | 0.0% | $18.00 | — | — | 106776107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $18 | 0.0% | $13.77 | 0.0% | — | 004225108 |
| — | NOVARTIS AG-REG SHS (SWITZERLAND) | 270 | $18 | 0.0% | $66.67 | — | — | 7103065 |
| — | CREDIT SUISSE GROUP AG | 676 | $18 | 0.0% | $26.63 | — | — | 7171589 |
| — | LUMBER LIQUIDATORS HLDGS INC | 240 | $18 | 0.0% | $75.00 | — | — | 55003T107 |
| — | AMERICAN CAMPUS COMMUNITIES | 458 | $18 | 0.0% | $39.30 | — | — | 024835100 |
| — | INGRAM MICRO INC-CL A | 1,000 | $18 | 0.0% | $18.00 | — | — | 457153104 |
| CW | CURTISS-WRIGHT CORP | 500 | $18 | 0.0% | $32.35 | 0.0% | — | 231561101 |
| NVEC | NVE CORP | 400 | $18 | 0.0% | $51.50 | 0.0% | — | 629445206 |
| — | BMO EQUAL WEIGHT REITS INDEX ETF | 1,000 | $18 | 0.0% | $18.00 | — | — | B55C0M7 |
| IOO | ISHARES S&P GLOBAL 100 | 277 | $18 | 0.0% | $64.98 | — | — | 464287572 |
| — | CAVIUM INC. | 510 | $18 | 0.0% | $35.29 | — | — | 14964U108 |
| — | CLECO CORPORATION | 400 | $18 | 0.0% | $45.00 | — | — | 12561W105 |
| — | POWERSHARES DWA DEV MKT TECH LEADERS | 836 | $17 | 0.0% | $20.33 | — | — | 73936Q108 |
| — | INVACARE CORP | 1,200 | $17 | 0.0% | $14.17 | — | — | 461203101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $17 | 0.0% | $19.50 | 0.0% | — | 29251M106 |
| — | METLIFE INC $0.065 PFD | 700 | $17 | 0.0% | $24.29 | — | — | 59156R603 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 470 | $17 | 0.0% | $36.17 | — | — | 653656108 |
| MG | MISTRAS GROUP INC | 1,000 | $17 | 0.0% | $20.67 | 0.0% | — | 60649T107 |
| — | LUKOIL-SPON ADR | 300 | $17 | 0.0% | $56.67 | — | — | 677862104 |
| — | OGX PETROLEO E GAS PARTICIPACOES S.A. | 48,780 | $17 | 0.0% | $0.35 | — | — | 670849108 |
| — | WARNER CHILCOTT PLC CLASS A | 878 | $17 | 0.0% | $19.36 | — | — | G94368100 |
| MKL | MARKEL CORP | 33 | $17 | 0.0% | $523.59 | 0.0% | — | 570535104 |
| — | CONSOLIDATED COMMUNICATIONS | 1,000 | $17 | 0.0% | $17.00 | — | — | 209034107 |
| — | EMERITUS CORP | 750 | $17 | 0.0% | $22.67 | — | — | 291005106 |
| — | SODASTREAM INTERNATIONAL LTD | 234 | $17 | 0.0% | $72.65 | — | — | M9068E105 |
| — | COUNTRYWIDE 7% $1.75 PFD | 699 | $17 | 0.0% | $24.32 | — | — | 222388209 |
| NHI | NATIONAL HEALTH INV INC. | 300 | $17 | 0.0% | $56.67 | — | — | 63633D104 |
| — | FOSTER WHEELER AG | 800 | $17 | 0.0% | $21.25 | — | — | H27178104 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 200 | $16 | 0.0% | $80.00 | — | — | 464287754 |
| UDR | UDR INC | 648 | $16 | 0.0% | $15.84 | 0.0% | — | 902653104 |
| — | SBA COMMUNICATIONS CORP-CL A | 229 | $16 | 0.0% | $69.87 | — | — | 78388J106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 731 | $16 | 0.0% | $16.39 | +1.0% | — | 31847R102 |
| — | MACQUARIE MEXICO REAL ESTATE | 8,257 | $16 | 0.0% | $1.94 | — | — | B80RZK1 |
| — | ARTISAN SMALL CAP VALUE FUND | 940 | $16 | 0.0% | $17.02 | — | — | 04314H501 |
| — | INTERSIL CORP -CL A | 2,100 | $16 | 0.0% | $7.62 | — | — | 46069S109 |
| SKYW | SKYWEST INC | 1,200 | $16 | 0.0% | $14.26 | 0.0% | — | 830879102 |
| VTV | VANGUARD VALUE ETF | 240 | $16 | 0.0% | $66.67 | — | — | 922908744 |
| HIW | HIGHWOODS PROPERTIES INC | 450 | $16 | 0.0% | $35.56 | — | — | 431284108 |
| — | INTEL CORP CONV DTD 7/27/2009 3.25% 8/1/2039 | 13,000 | $16 | 0.0% | $1.23 | — | — | 458140AF7 |
| — | ATLAS RESOURCES PARTNERS LP | 734 | $16 | 0.0% | $21.80 | — | — | 04941A101 |
| — | ENDURO ROYALTY TRUST | 1,000 | $15 | 0.0% | $15.00 | — | — | 29269K100 |
| ODC | OIL DRI CORP OF AMERICA | 590 | $15 | 0.0% | $13.45 | 0.0% | — | 677864100 |
| CVLT | COMMVAULT SYSTEMS INC | 205 | $15 | 0.0% | $73.63 | 0.0% | — | 204166102 |
| — | ALLSTATE CORP PFD | 600 | $15 | 0.0% | $25.00 | — | — | 020002309 |
| — | PS BUSINESS PARKS INC 6.875% $1.71875 PFD | 600 | $15 | 0.0% | $25.00 | — | — | 69360J883 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $15 | 0.0% | $25.00 | — | — | 74460W206 |
| — | HARRIS & HARRIS GROUP INC | 5,000 | $15 | 0.0% | $3.00 | — | — | 413833104 |
| — | GAMING PARTNERS INTERNATIONAL CORP | 1,900 | $15 | 0.0% | $7.89 | — | — | 36467A107 |
| — | XILINX | 400 | $15 | 0.0% | $37.50 | — | — | 983919101 |
| — | REGENCY CTRS CORP $1.65625 PFD | 600 | $15 | 0.0% | $25.00 | — | — | 758849707 |
| — | DIGITAL REALTY TRUST $1.75 PFD | 600 | $15 | 0.0% | $25.00 | — | — | 253868707 |
| — | GILEAD SCIENCES INC CONV DTD 5/1/2011 1% 5/1/2014 | 7,000 | $15 | 0.0% | $2.14 | — | — | 375558AN3 |
| — | HEALTH MANAGEMENT CLASS A | 1,002 | $15 | 0.0% | $14.97 | — | — | 421933102 |
| RCKY | ROCKY BRANDS INC | 1,000 | $15 | 0.0% | $14.47 | 0.0% | — | 774515100 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 26441C303 |
| — | STANLEY BLACK & DECKER INC $1.438 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 854502705 |
| SCL | STEPAN CORP. | 252 | $14 | 0.0% | $56.48 | 0.0% | — | 858586100 |
| — | DESTINATION MATERNITY CORP | 580 | $14 | 0.0% | $24.14 | — | — | 25065D100 |
| — | NATIONAL GRID PLC-SP ADR | 257 | $14 | 0.0% | $54.47 | — | — | 636274300 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 233331701 |
| — | SANDRIDGE PERMIAN TRUST | 1,000 | $14 | 0.0% | $14.00 | — | — | 80007A102 |
| — | SCE TR I TR PREF SECS $1.40625 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 78406T201 |
| — | CONSOL ENERGY INC | 569 | $14 | 0.0% | $24.60 | — | — | 20854P109 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 929042851 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 369622410 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 49446R794 |
| — | HSBC FINANCE CORPORATION 6.36% $1.59 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 40429C607 |
| EXEL | EXELIXIS INC | 3,000 | $13 | 0.0% | $4.74 | 0.0% | — | 30161Q104 |
| — | GENTIVA HEALTH SERVICES | 1,361 | $13 | 0.0% | $9.55 | — | — | 37247A102 |
| — | GOLDCORP INC CONV DTD 6/5/2009 2% 8/1/2014 | 13,000 | $13 | 0.0% | $1.00 | — | — | 380956AB8 |
| DLB | DOLBY LABORATORIES INC-CL A | 390 | $13 | 0.0% | $28.91 | 0.0% | — | 25659T107 |
| — | WELLS FARGO CO 7.5% $1.875 PFD | 11 | $13 | 0.0% | $1181.82 | — | — | 949746804 |
| — | GRAFTECH INTERNATIONAL LTD | 1,950 | $13 | 0.0% | $6.67 | — | — | 384313102 |
| — | ENTERGY LA LLC $1.3125 PFD | 600 | $13 | 0.0% | $21.67 | — | — | 29364W504 |
| IMAX | IMAX CORP | 556 | $13 | 0.0% | $26.76 | 0.0% | — | 45245E109 |
| G | GENPACT LTD | 688 | $13 | 0.0% | $17.18 | 0.0% | — | G3922B107 |
| DHI | D.R. HORTON INC | 611 | $13 | 0.0% | $21.23 | 0.0% | — | 23331A109 |
| — | WEIGHT WATCHERS INTL INC | 300 | $13 | 0.0% | $43.33 | — | — | 948626106 |
| DAN | DANA HOLDING CORP | 725 | $13 | 0.0% | $14.00 | 0.0% | — | 235825205 |
| — | LONE PINE RESOURCES INC | 41,905 | $13 | 0.0% | $0.31 | — | — | 54222A106 |
| DJP | IPATH DOW JONES - AIG COMMDTY | 373 | $13 | 0.0% | $34.85 | — | — | 06738C778 |
| — | OLD LINE BANCSHARES INC | 1,000 | $13 | 0.0% | $13.00 | — | — | 67984M100 |
| — | ABSOLUTE INVEST AG | 490 | $13 | 0.0% | $26.53 | — | — | 7043569 |
| — | CATAMARAN CORPORATION | 286 | $13 | 0.0% | $45.45 | — | — | 148887102 |
| — | LEXINGTON CORP PROPERTIES TRUST REIT | 1,121 | $13 | 0.0% | $11.60 | — | — | 529043101 |
| — | INVESCO VAN KAMPEN CALIF VALUE FUND | 1,083 | $13 | 0.0% | $12.00 | — | — | 46132H106 |
| — | TESARO INC COM | 400 | $13 | 0.0% | $32.50 | — | — | 881569107 |
| — | DTF TAX-FREE INCOME INC | 894 | $13 | 0.0% | $14.54 | — | — | 23334J107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 761 | $13 | 0.0% | $13.74 | 0.0% | — | 704699107 |
| — | HILL-ROM HOLDINGS INC | 400 | $13 | 0.0% | $28.91 | — | — | 431475102 |
| KMPR | KEMPER CORP | 400 | $13 | 0.0% | $32.74 | 0.0% | — | 488401100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 613 | $12 | 0.0% | $19.54 | 0.0% | — | 477839104 |
| — | WA/CLAY US INFL-LKD OPP&INC | 1,022 | $12 | 0.0% | $11.74 | — | — | 95766R104 |
| NOK | NOKIA CORP SPONSORED ADR | 3,470 | $12 | 0.0% | $3.46 | — | — | 654902204 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 3,000 | $12 | 0.0% | $4.11 | 0.0% | — | 147448104 |
| CAR | AVIS BUDGET GROUP INC | 477 | $12 | 0.0% | $19.42 | +47.1% | — | 053774105 |
| — | CITIGROUP INC 8.125% $2.03125 PFD | 419 | $12 | 0.0% | $28.64 | — | — | 172967572 |
| — | POWERSHARES ETF TRUST II | 500 | $12 | 0.0% | $24.00 | — | — | 73936Q843 |
| — | SILVER BAY REALTY TRUST CORP | 755 | $12 | 0.0% | $15.89 | — | — | 82735Q102 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12 | 0.0% | $9.34 | 0.0% | — | 919794107 |
| — | BANK OF AMERICA CORP 6.375% $1.594 PFD | 509 | $12 | 0.0% | $23.58 | — | — | 060505617 |
| BMRC | BANK OF MARIN BANCORP/CA | 300 | $12 | 0.0% | $13.79 | 0.0% | — | 063425102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 84 | $12 | 0.0% | $142.86 | — | — | 73640Q105 |
| — | TELEFONICA SA | 1,000 | $12 | 0.0% | $12.00 | — | — | 5732524 |
| — | GULF POWER CO 5.75% $1.4375 PFD | 498 | $12 | 0.0% | $24.10 | — | — | 402479745 |
| DXLG | DESTINATION XL GROUP INC | 2,000 | $12 | 0.0% | $5.24 | 0.0% | — | 25065K104 |
| — | PERRIGO CO. | 100 | $12 | 0.0% | $120.00 | — | — | 714290103 |
| NVR | NVR INC | 13 | $11 | 0.0% | $993.91 | 0.0% | — | 62944T105 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $11 | 0.0% | $0.55 | — | — | B05J9S2 |
| PDER | PARDEE RESOURCES CO INC | 50 | $11 | 0.0% | $225.60 | 0.0% | — | 699437109 |
| — | VALSPAR CORP | 185 | $11 | 0.0% | $59.46 | — | — | 920355104 |
| — | GEO GROUP INC/THE | 345 | $11 | 0.0% | $37.54 | — | — | 36159R103 |
| — | SANTOS LIMITED | 990 | $11 | 0.0% | $11.11 | — | — | 6776703 |
| WSO | WATSCO INC | 140 | $11 | 0.0% | $84.42 | 0.0% | — | 942622200 |
| SPSC | SPS COMM INC | 200 | $11 | 0.0% | $24.15 | 0.0% | — | 78463M107 |
| — | NATIONAL RESEARCH CORP CL B | 337 | $11 | 0.0% | $32.64 | — | — | 637372301 |
| EWQ | ISHARES MSCI FRANCE ETF | 475 | $11 | 0.0% | $23.16 | — | — | 464286707 |
| — | PEOPLES UTD FINC INC | 750 | $11 | 0.0% | $14.67 | — | — | 712704105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,500 | $11 | 0.0% | $7.54 | 0.0% | — | 202608105 |
| CLCL | CALCOL INC | 265,000 | $11 | 0.0% | $0.04 | 0.0% | — | 128699105 |
| — | VECTREN CORPORATION | 350 | $11 | 0.0% | $30.84 | — | — | 92240G101 |
| — | HORNBECK OFFSHORE SERVICES | 206 | $11 | 0.0% | $53.40 | — | — | 440543106 |
| — | CRESCENT FINANCIAL BANCSHARE | 2,600 | $11 | 0.0% | $4.23 | — | — | 225743103 |
| — | IAC/INTERACTIVECORP | 252 | $11 | 0.0% | $43.65 | — | — | 44919P508 |
| — | APACHE CORP 6% $1.5 PFD Ser D | 250 | $11 | 0.0% | $44.00 | — | — | 037411808 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 227 | $10 | 0.0% | $44.05 | — | — | 78463X541 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $10 | 0.0% | $10.00 | — | — | 372309104 |
| — | CAPITALSOURCE INC | 1,091 | $10 | 0.0% | $9.17 | — | — | 14055X102 |
| — | GENERAL AMERICAN INVESTORS INC. | 319 | $10 | 0.0% | $31.35 | — | — | 368802104 |
| — | FPA PARAMOUNT FUND INC | 418 | $10 | 0.0% | $23.92 | — | — | 302546106 |
| — | ENDOLOGIX INC | 820 | $10 | 0.0% | $12.20 | — | — | 29266S106 |
| — | POWER EM MAR SOV DE PT | 399 | $10 | 0.0% | $25.06 | — | — | 73936T573 |
| — | ONCOGENEX PHARMASEUTICALS INC | 1,100 | $10 | 0.0% | $9.09 | — | — | 68230A106 |
| — | CHART INDS INC CONV DTD 8/3/2011 2% 8/1/2018 | 7,000 | $10 | 0.0% | $1.43 | — | — | 16115QAC4 |
| KFRC | KFORCE INC | 723 | $10 | 0.0% | $14.68 | 0.0% | — | 493732101 |
| — | FIRST AMER HOLDINGS COPORATION | 2,000 | $10 | 0.0% | $5.00 | — | — | 318476108 |
| INDB | INDEPENDENT BANK CORP | 298 | $10 | 0.0% | $22.67 | 0.0% | — | 453836108 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 827 | $10 | 0.0% | $12.09 | — | — | 44134R768 |
| RGA | REINSURANCE GROUP OF AMERICA | 162 | $10 | 0.0% | $63.27 | 0.0% | — | 759351604 |
| — | FOREST CITY ENTERPRISES $0.07375 PFD | 400 | $10 | 0.0% | $25.00 | — | — | 345550404 |
| — | PIER 1 INC | 433 | $10 | 0.0% | $11.93 | — | — | 720279108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 280 | $10 | 0.0% | $35.71 | — | — | G16252101 |
| NPKI | NEWPARK RESOURCES INC | 1,000 | $10 | 0.0% | $10.36 | 0.0% | — | 651718504 |
| NXPI | NXP SEMICONDUCTORS N.V. | 330 | $10 | 0.0% | $26.01 | 0.0% | — | N6596X109 |
| — | VCA ANTECH INC | 400 | $10 | 0.0% | $25.00 | — | — | 918194101 |
| — | STANDARD PACIFIC | 1,270 | $10 | 0.0% | $7.87 | — | — | 85375C101 |
| — | WEBMD HEALTH CORP-CLASS A | 350 | $10 | 0.0% | $28.57 | — | — | 94770V102 |
| — | GENSPERA INC COM | 6,019 | $10 | 0.0% | $1.66 | — | — | 37251Q100 |
| GRMN | GARMIN LTD | 300 | $10 | 0.0% | $23.52 | 0.0% | — | H2906T109 |
| — | AMERICAN GREETINGS CORP. CL A | 580 | $10 | 0.0% | $17.24 | — | — | 026375105 |
| GME | GAMESTOP CORP CL A | 228 | $9 | 0.0% | $6.27 | 0.0% | — | 36467W109 |
| XPO | XPO LOGISTICS INC | 500 | $9 | 0.0% | $5.83 | 0.0% | — | 983793100 |
| — | MOLYCORP INC $0.055 PFD | 435 | $9 | 0.0% | $20.69 | — | — | 608753208 |
| — | MOLYCORP INC | 1,500 | $9 | 0.0% | $6.00 | — | — | 608753109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. | 100 | $9 | 0.0% | $50.99 | 0.0% | — | 22410J106 |
| — | METLIFE INC | 175 | $9 | 0.0% | $51.43 | — | — | 59156R116 |
| TBBK | BANCORP INC/THE | 603 | $9 | 0.0% | $13.53 | 0.0% | — | 05969A105 |
| — | HILLENBRAND INC | 400 | $9 | 0.0% | $22.50 | — | — | 431571108 |
| DANOY | DANONE | 650 | $9 | 0.0% | $13.85 | — | — | 23636T100 |
| — | ATMEL CORP. | 1,300 | $9 | 0.0% | $6.92 | — | — | 049513104 |
| — | MICRON TECHNOLOGY INC SR NT CONV DTD 7/26/2011 1.5% 8/1/2031 | 6,000 | $9 | 0.0% | $1.50 | — | — | 595112AQ6 |
| — | PDI INC | 2,000 | $9 | 0.0% | $4.50 | — | — | 69329V100 |
| — | ANSYS INC | 135 | $9 | 0.0% | $66.67 | — | — | 03662Q105 |
| — | PLY GEM HOLDINGS INC | 450 | $9 | 0.0% | $20.00 | — | — | 72941W100 |
| — | BAYERISCHE MOTOREN WERKE AG | 110 | $9 | 0.0% | $81.82 | — | — | 5756029 |
| — | ION GEOPHYSICAL CORP | 1,500 | $9 | 0.0% | $6.00 | — | — | 462044108 |
| — | SHIRE PLC | 100 | $9 | 0.0% | $90.00 | — | — | 82481R106 |
| — | LINN CO LLC | 234 | $8 | 0.0% | $34.19 | — | — | 535782106 |
| — | ICG GROUP INC | 783 | $8 | 0.0% | $10.22 | — | — | 44928D108 |
| — | CHESAPEAKE ENERGY CORP CONV DTD 5/15/2007 2.5% 5/15/2037 | 9,000 | $8 | 0.0% | $0.89 | — | — | 165167BZ9 |
| — | EMC CORP CONV DTD 11/17/2006 1.75% 12/1/2013 | 6,000 | $8 | 0.0% | $1.33 | — | — | 268648AM4 |
| — | IPATH DJ UBS COFFEE SUBINDEX | 336 | $8 | 0.0% | $23.81 | — | — | 06739H297 |
| — | ZYNGA INC | 3,000 | $8 | 0.0% | $2.67 | — | — | 98986T108 |
| — | AB VOLVO B ADR | 670 | $8 | 0.0% | $11.94 | — | — | 928856400 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 230 | $8 | 0.0% | $21.09 | — | — | 42235N108 |
| CCNE | CNB FINANCIAL CORP PENNSYLVANIA | 500 | $8 | 0.0% | $11.11 | 0.0% | — | 126128107 |
| THC | TENET HEALTHCARE CORP | 175 | $8 | 0.0% | $44.77 | 0.0% | — | 88033G407 |
| UMH | UMH PROPERTIES INC | 800 | $8 | 0.0% | $10.00 | — | — | 903002103 |
| — | CORTS GS CAPITAL I $0.06 PFD | 334 | $8 | 0.0% | $23.95 | — | — | 22082P208 |
| — | SWISHER HYGIENE INC | 10,000 | $8 | 0.0% | $0.80 | — | — | 870808102 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 1,002 | $8 | 0.0% | $7.98 | — | — | 45662N103 |
| — | ATHENAHEALTH INC | 100 | $8 | 0.0% | $80.00 | — | — | 04685W103 |
| NORX | NORSTRA ENERGY INC | 10,000 | $8 | 0.0% | $0.74 | 0.0% | — | 65654V103 |
| — | WASTE CONNECTIONS INC | 214 | $8 | 0.0% | $37.38 | — | — | 941053100 |
| — | POST PROPERTIES 8.5% $2.125 PFD Ser A | 129 | $8 | 0.0% | $62.02 | — | — | 737464206 |
| — | AMERICAN INTERNATIONAL - CW21 WARRANTS | 507 | $8 | 0.0% | $15.78 | — | — | 026874156 |
| — | OMNICARE INC SR SUB CONV DTD 12/7/2010 3.75% 12/15/2025 | 4,000 | $7 | 0.0% | $1.75 | — | — | 681904AN8 |
| — | TD AMERITRADE HOLDING CORP | 290 | $7 | 0.0% | $24.14 | — | — | 87236Y108 |
| — | KENMARE RESOURCES PLC | 19,035 | $7 | 0.0% | $0.37 | — | — | 0487948 |
| MYRX | MYREXIS, INC | 101,185 | $7 | 0.0% | $0.09 | 0.0% | — | 62856H107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 169 | $7 | 0.0% | $44.02 | 0.0% | — | 57164Y107 |
| — | BB&T CORP $1.4625 PFD | 300 | $7 | 0.0% | $23.33 | — | — | 054937206 |
| — | FEDERAL REALTY INVESTMENT TRUST | 76 | $7 | 0.0% | $92.11 | — | — | 313747206 |
| — | NEXTERA ENERGY INC | 116 | $7 | 0.0% | $60.34 | — | — | 65339F507 |
| — | FERRO CORP. | 1,117 | $7 | 0.0% | $6.27 | — | — | 315405100 |
| — | LOGMEIN INC | 300 | $7 | 0.0% | $23.33 | — | — | 54142L109 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $7 | 0.0% | $4.67 | — | — | 199030107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 91 | $7 | 0.0% | $76.92 | — | — | 339041105 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 218 | $7 | 0.0% | $19.49 | 0.0% | — | 65336K103 |
| — | LENDER PROCESSING SERV | 224 | $7 | 0.0% | $31.25 | — | — | 52602E102 |
| — | KNIGHTSBRIDGE TANKERS LTD | 1,000 | $7 | 0.0% | $7.00 | — | — | G5299G106 |
| — | HEALTHWAYS INC | 448 | $7 | 0.0% | $15.63 | — | — | 422245100 |
| — | ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 2,000 | $7 | 0.0% | $3.50 | — | — | 018581AC2 |
| — | CC MEDIA HOLDINGS INC | 1,500 | $7 | 0.0% | $4.67 | — | — | 12502P102 |
| — | ALLEGHENY TECHNOLOGIES INC CONV DTD 6/2/2009 4.25% 6/1/2014 | 7,000 | $7 | 0.0% | $1.00 | — | — | 01741RAD4 |
| — | BHP BILLITON PLC-ADR | 153 | $7 | 0.0% | $45.75 | — | — | 05545E209 |
| — | PRIVATEBANCORP IV 10% $2.5 PFD | 300 | $7 | 0.0% | $23.33 | — | — | 74272L208 |
| — | XILINX INC SR NT CONV DTD 6/15/2011 2.625% 6/15/2017 | 5,000 | $7 | 0.0% | $1.40 | — | — | 983919AF8 |
| — | GLIMCHER REALTY TRUST | 718 | $7 | 0.0% | $9.75 | — | — | 379302102 |
| AD | US CELLULAR CORP | 200 | $7 | 0.0% | $19.10 | 0.0% | — | 911684108 |
| — | INTERNET | 933 | $7 | 0.0% | $7.50 | — | — | 45885A300 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 198 | $7 | 0.0% | $17.99 | 0.0% | — | 53220K504 |
| — | LINCARE HOLDINGS INC CONV Ser A DTD 10/11/2007 2.75% 11/1/20 | 5,000 | $7 | 0.0% | $1.40 | — | — | 532791AE0 |
| JAVTX | JANUS VENTURE FUND | 125 | $7 | 0.0% | $56.00 | — | — | 471023507 |
| BGS | B&G FOODS INC-CLASS A | 220 | $7 | 0.0% | $12.47 | 0.0% | — | 05508R106 |
| — | HENNES & MAURITZ ORD B SHARES | 215 | $7 | 0.0% | $32.56 | — | — | 5687431 |
| MSB | MESABI TRUST | 400 | $7 | 0.0% | $17.50 | — | — | 590672101 |
| — | WAGEWORKS INC | 204 | $7 | 0.0% | $34.31 | — | — | 930427109 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $7 | 0.0% | $10.81 | 0.0% | — | 125141101 |
| — | GENERAL MOLY INC | 3,500 | $6 | 0.0% | $1.71 | — | — | 370373102 |
| — | HERITAGE BANKSHARES INC | 500 | $6 | 0.0% | $12.00 | — | — | 42721M101 |
| — | NATUS MEDICAL INC | 508 | $6 | 0.0% | $11.52 | — | — | 639050103 |
| CRUS | CIRRUS LOGIC INC | 400 | $6 | 0.0% | $19.57 | 0.0% | — | 172755100 |
| — | BOULDER BRANDS INC | 551 | $6 | 0.0% | $10.89 | — | — | 101405108 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 200 | $6 | 0.0% | $28.79 | 0.0% | — | 353514102 |
| — | GUGGENHEIM TIMBER ETF | 316 | $6 | 0.0% | $18.99 | — | — | 18383Q879 |
| BPOP | POPULAR INC | 198 | $6 | 0.0% | $21.82 | 0.0% | — | 733174700 |
| TREX | TREX COMPANY INC | 136 | $6 | 0.0% | $6.43 | 0.0% | — | 89531P105 |
| — | COBALT INTL ENERGY INC CONV DTD 12/17/2012 2.625% 12/1/2019 | 6,000 | $6 | 0.0% | $1.00 | — | — | 19075FAA4 |
| — | RESTORATION HARDWARE HLDGS INC | 88 | $6 | 0.0% | $68.18 | — | — | 761283100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 454 | $6 | 0.0% | $13.22 | — | — | 76131N101 |
| — | ROEBLING FINANCIAL CORP INC | 800 | $6 | 0.0% | $7.50 | — | — | 775004104 |
| HAE | HAEMONETICS CORP. MASSACHUSETTS | 150 | $6 | 0.0% | $40.49 | 0.0% | — | 405024100 |
| — | MANNING & NAPIER INFL FOCUS EQUITY FUND | 533 | $6 | 0.0% | $11.26 | — | — | 56382P575 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 140 | $6 | 0.0% | $37.66 | 0.0% | — | 203668108 |
| — | LEAR CORP WARRANTS | 59 | $6 | 0.0% | $101.69 | — | — | 521865113 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 111 | $6 | 0.0% | $54.05 | — | — | 411511645 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 458 | $6 | 0.0% | $4.10 | 0.0% | — | 70806A106 |
| RYVPX | ROYCE VALUE PLUS FUND-SV | 411 | $6 | 0.0% | $14.60 | — | — | 780905741 |
| VRA | VERA BRADLEY INC | 284 | $6 | 0.0% | $22.25 | 0.0% | — | 92335C106 |
| VRSN | VERISIGN INC | 139 | $6 | 0.0% | $45.93 | 0.0% | — | 92343E102 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,300 | $6 | 0.0% | $4.62 | — | — | 925458101 |
| — | SEATTLE GENETICS INC /WA | 220 | $6 | 0.0% | $27.27 | — | — | 812578102 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $6 | 0.0% | $10.89 | 0.0% | — | 928298108 |
| CUBI | CUSTOMERS BANCORP INC | 416 | $6 | 0.0% | $15.14 | 0.0% | — | 23204G100 |
| — | CENTERPOINT ENERGY INC $1.165 PFD | 135 | $6 | 0.0% | $44.44 | — | — | 15189T206 |
| — | CCSB FINANCIAL CORP | 670 | $6 | 0.0% | $8.96 | — | — | 14985B105 |
| — | INFINERA CORP | 600 | $6 | 0.0% | $10.00 | — | — | 45667G103 |
| UNFI | UNITED NATURAL FOODS INC | 120 | $6 | 0.0% | $51.91 | 0.0% | — | 911163103 |
| GTN | GRAY TELEVISION INC | 954 | $6 | 0.0% | $5.99 | 0.0% | — | 389375106 |
| OSIS | OSI SYSTEMS INC | 101 | $6 | 0.0% | $58.30 | 0.0% | — | 671044105 |
| RWR | SPDR DOW JONES REIT ETF | 73 | $5 | 0.0% | $68.49 | — | — | 78464A607 |
| WYNN | WYNN RESORTS LTD | 40 | $5 | 0.0% | $106.96 | 0.0% | — | 983134107 |
| — | DAWSON GEOPHYSICAL CO | 157 | $5 | 0.0% | $31.85 | — | — | 239359102 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 311 | $5 | 0.0% | $16.08 | — | — | 30215C101 |
| — | BARNES GROUP INC | 220 | $5 | 0.0% | $22.88 | — | — | 067806109 |
| — | QUICKSILVER | 900 | $5 | 0.0% | $5.56 | — | — | 74838C106 |
| — | BRASIL FOODS | 249 | $5 | 0.0% | $20.08 | — | — | 10552T107 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5 | 0.0% | $5.00 | — | — | 872340104 |
| VMI | VALMONT INDUSTRIES INC | 40 | $5 | 0.0% | $146.58 | 0.0% | — | 920253101 |
| — | DREW INDUSTRIES INC | 146 | $5 | 0.0% | $34.25 | — | — | 26168L205 |
| — | IMMUNOGEN INC | 354 | $5 | 0.0% | $14.12 | — | — | 45253H101 |
| — | AVIAT NETWORKS INC | 2,027 | $5 | 0.0% | $2.47 | — | — | 05366Y102 |
| — | NATIONAL CINEMEDIA INC | 308 | $5 | 0.0% | $16.23 | — | — | 635309107 |
| — | LEAPFROG ENTERPRISES INC | 518 | $5 | 0.0% | $8.62 | — | — | 52186N106 |
| — | VERISIGN INC CONV DTD 2/15/2008 3.25% 8/15/2037 | 4,000 | $5 | 0.0% | $1.25 | — | — | 92343EAD4 |
| — | INCYTE CORP SR NT CONV DTD 4/1/2010 4.75% 10/1/2015 | 2,000 | $5 | 0.0% | $2.50 | — | — | 45337CAJ1 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 65 | $5 | 0.0% | $76.92 | — | — | 922042718 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | 537 | $5 | 0.0% | $9.31 | — | — | 665162392 |
| — | STONEMOR PARTNERS LP | 200 | $5 | 0.0% | $25.00 | — | — | 86183Q100 |
| — | COBIZ FINANCIAL INC | 632 | $5 | 0.0% | $7.91 | — | — | 190897108 |
| TS | TENARIS SA - ADR | 140 | $5 | 0.0% | $35.71 | — | — | 88031M109 |
| — | WACHOVIA FND 7.25% $1.8125 PFD | 200 | $5 | 0.0% | $25.00 | — | — | 92977V206 |
| CWCO | CONSOLIDATED WATER COMPANY | 500 | $5 | 0.0% | $7.64 | 0.0% | — | G23773107 |
| — | TARGACEPT INC | 1,237 | $5 | 0.0% | $4.04 | — | — | 87611R306 |
| — | NUANCE COMMUNICATIONS INC CONV DTD 8/13/2007 2.75% 8/15/2027 | 5,000 | $5 | 0.0% | $1.00 | — | — | 67020YAB6 |
| — | NEW CENTURY BANK | 1,250 | $5 | 0.0% | $4.00 | — | — | 643907108 |
| — | TIVO INC | 471 | $5 | 0.0% | $10.62 | — | — | 888706108 |
| PRTA | PROTHENA CORP PLC | 399 | $5 | 0.0% | $9.30 | 0.0% | — | G72800108 |
| EGHT | 8X8 INC | 610 | $5 | 0.0% | $7.54 | 0.0% | — | 282914100 |
| — | MARKET VECTORS ETF TRUST COAL | 300 | $5 | 0.0% | $16.67 | — | — | 57060U837 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $5 | 0.0% | $2.50 | — | — | 682310107 |
| — | EL PASO ELECTRIC CO | 149 | $5 | 0.0% | $33.56 | — | — | 283677854 |
| — | SUSSEX BANCORP | 852 | $5 | 0.0% | $5.87 | — | — | 869245100 |
| — | NCI BUILDING SYS INC | 368 | $5 | 0.0% | $13.59 | — | — | 628852204 |
| — | NEENAH PAPER INC | 158 | $5 | 0.0% | $31.65 | — | — | 640079109 |
| KB | KB FINANCIAL GROUP INC ADR | 162 | $4 | 0.0% | $24.69 | — | — | 48241A105 |
| — | ORLEANS HOMEBUILDERS INC | 44,987 | $4 | 0.0% | $0.09 | — | — | 686588104 |
| — | PENGROWTH ENERGY CORP | 864 | $4 | 0.0% | $4.63 | — | — | 70706P104 |
| — | PETROCHINA CO LTD - ADR | 45 | $4 | 0.0% | $88.89 | — | — | 71646E100 |
| — | PINNACLE FINANCIAL PARTNERS | 168 | $4 | 0.0% | $23.33 | — | — | 72346Q104 |
| — | HOLOGIC INC SR NT CV CONV DTD 3/5/2012 2% 3/1/2042 | 5,000 | $4 | 0.0% | $0.80 | — | — | 436440AC5 |
| — | GREEN MOUNTAIN COFFEE INC | 54 | $4 | 0.0% | $74.07 | — | — | 393122106 |
| XME | SPDR METALS & MINING ETF | 150 | $4 | 0.0% | $26.67 | — | — | 78464A755 |
| — | EASTERN VIRGINIA BANKSHARES | 800 | $4 | 0.0% | $5.00 | — | — | 277196101 |
| — | ING GLOBAL EQUITY & PR OPPT | 500 | $4 | 0.0% | $8.00 | — | — | 45684E107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | 105 | $4 | 0.0% | $38.10 | — | — | 833635105 |
| — | SOUND BANKING COMPANY/MOREHE | 850 | $4 | 0.0% | $4.71 | — | — | 836068106 |
| — | STANLEY BLACK & DECKER INC | 35 | $4 | 0.0% | $114.29 | — | — | 854502309 |
| NGVC | NATURAL GROCERS BY VITAMIN | 140 | $4 | 0.0% | $19.35 | 0.0% | — | 63888U108 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 225 | $4 | 0.0% | $17.78 | — | — | 874039100 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $4 | 0.0% | $40.00 | — | — | 87817A107 |
| — | TECH DATA CORP. | 94 | $4 | 0.0% | $42.55 | — | — | 878237106 |
| — | TELECOM CORP NEW ZEALAND LTD SPON ADR | 568 | $4 | 0.0% | $7.04 | — | — | 879278208 |
| — | CIMAREX ENERGY CO | 75 | $4 | 0.0% | $53.33 | — | — | 171798101 |
| — | ULTRA PETROLEUM CORP | 250 | $4 | 0.0% | $16.00 | — | — | 903914109 |
| — | CHINA LIFE INSURANCE CO-ADR | 129 | $4 | 0.0% | $31.01 | — | — | 16939P106 |
| — | VIMPELCOM LTD - SPON ADR | 416 | $4 | 0.0% | $9.62 | — | — | 92719A106 |
| — | JEFFERSON BANCSHARES INC/TN | 770 | $4 | 0.0% | $5.19 | — | — | 472375104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 788 | $4 | 0.0% | $6.26 | 0.0% | — | 12008R107 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 140 | $4 | 0.0% | $28.57 | — | — | 502117203 |
| — | BANK OF AMERICA CORP $0.0725 PFD | 4 | $4 | 0.0% | $1000.00 | — | — | 060505682 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 600 | $4 | 0.0% | $5.35 | 0.0% | — | H50430232 |
| — | ASTEX PHARMACEUTICALS INC. | 1,000 | $4 | 0.0% | $4.00 | — | — | 04624B103 |
| — | LEAP WIRELESS INTL INC SR NT CONV DTD 1/15/2009 4.5% 7/15/2014 | 4,000 | $4 | 0.0% | $1.00 | — | — | 521863AL4 |
| — | ARES CAP CORP SR CV NT CONV DTD 1/25/2011 5.75% 2/1/2016 | 4,000 | $4 | 0.0% | $1.00 | — | — | 04010LAB9 |
| — | AKZO NOBEL N.V. SPON ADR | 225 | $4 | 0.0% | $17.78 | — | — | 010199305 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $4 | 0.0% | $3.33 | — | — | 00440P409 |
| — | SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 2,000 | $3 | 0.0% | $1.50 | — | — | 795435AC0 |
| — | CTRIP.COM INTERNATIONAL - ADR | 109 | $3 | 0.0% | $27.52 | — | — | 22943F100 |
| — | TITAN MEDICAL INC | 6,600 | $3 | 0.0% | $0.45 | — | — | B2R72T0 |
| HCA | HCA HOLDINGS INC | 110 | $3 | 0.0% | $35.96 | 0.0% | — | 40412C101 |
| PNGAY | PING AN INSURANCE (GROUP) COMPANY ADR | 250 | $3 | 0.0% | $12.00 | — | — | 72341E304 |
| — | HMS HOLDINGS CORP | 145 | $3 | 0.0% | $20.69 | — | — | 40425J101 |
| — | FORD MTR CO CONV DTD 11/9/2009 4.25% 11/15/2016 | 2,000 | $3 | 0.0% | $1.50 | — | — | 345370CN8 |
| ARAY | ACCURAY INC | 597 | $3 | 0.0% | $5.05 | 0.0% | — | 004397105 |
| — | HSN INC | 65 | $3 | 0.0% | $46.15 | — | — | 404303109 |
| — | ACCESS NATL CORP COM | 300 | $3 | 0.0% | $10.00 | — | — | 004337101 |
| — | INCONTACT INC COM | 434 | $3 | 0.0% | $6.91 | — | — | 45336E109 |
| — | NUVEEN TAX FREE UNIT TR INS NJ UT SER 28 | 502 | $3 | 0.0% | $5.98 | — | — | 67070G363 |
| — | AOL INC | 123 | $3 | 0.0% | $24.39 | — | — | 00184X105 |
| — | CUBIST PHARMACEUTICALS INC CONV DTD 10/25/2010 2.5% 11/1/2017 | 2,000 | $3 | 0.0% | $1.50 | — | — | 229678AD9 |
| — | FURMANITE CORP | 500 | $3 | 0.0% | $6.00 | — | — | 361086101 |
| TITN | TITAN MACHINERY INC | 200 | $3 | 0.0% | $27.09 | -18.8% | — | 88830R101 |
| — | BANK OF COMMERCE/CHARLOTTE | 1,000 | $3 | 0.0% | $3.00 | — | — | 061590105 |
| — | CONTINENTAL AIRLS INC CONV DTD 12/11/2009 4.5% 1/15/2015 | 2,000 | $3 | 0.0% | $1.50 | — | — | 210795PU8 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | 300 | $3 | 0.0% | $10.94 | 0.0% | — | G0457F107 |
| — | DENDREON CORP CONV DTD 1/20/2011 2.875% 1/15/2016 | 4,000 | $3 | 0.0% | $0.75 | — | — | 24823QAC1 |
| — | NATURE COAST BANK | 1,000 | $3 | 0.0% | $3.00 | — | — | 63901Y103 |
| — | NAVISTAR INTL CORP NEW SR NT CONV DTD 10/28/2009 3% 10/15/2014 | 4,000 | $3 | 0.0% | $0.75 | — | — | 63934EAL2 |
| — | ORGANOVO HOLDINGS INC | 1,000 | $3 | 0.0% | $3.00 | — | — | 68620A104 |
| — | GRANDEUR PEAK GLOBAL OPPORTUNITIES FD | 1,291 | $3 | 0.0% | $2.32 | — | — | 317609386 |
| RGLD | ROYAL GOLD INC | 91 | $3 | 0.0% | $54.12 | 0.0% | — | 780287108 |
| — | ROYAL FINANCIAL INC | 770 | $3 | 0.0% | $3.90 | — | — | 78027P109 |
| FUNC | FIRST UNITED CORP | 500 | $3 | 0.0% | $6.22 | 0.0% | — | 33741H107 |
| VECO | VEECO INSTRUMENTS INC | 100 | $3 | 0.0% | $33.01 | +14.0% | — | 922417100 |
| — | UNITED TECHNOLOGIES CORP | 67 | $3 | 0.0% | $44.78 | — | — | 913017117 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRATEGY | 200 | $3 | 0.0% | $15.00 | — | — | 01883A107 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 255 | $3 | 0.0% | $11.76 | — | — | 04314H840 |
| — | EGSHARES LOW VOLATILITY EMERGING MKTS | 200 | $3 | 0.0% | $15.00 | — | — | 268461654 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 87 | $3 | 0.0% | $34.48 | — | — | 29244T101 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 125 | $3 | 0.0% | $24.00 | — | — | 73935X278 |
| WSFS | WSFS FINANCIAL CORP | 75 | $3 | 0.0% | $16.60 | 0.0% | — | 929328102 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 329 | $3 | 0.0% | $9.12 | — | — | 03485P201 |
| — | AFFILIATED MANAGERS GROUP CONV DTD 8/6/2008 3.95% 8/15/2038 | 2,000 | $2 | 0.0% | $1.00 | — | — | 008252AL2 |
| — | ASCENT CAPITAL GROUP INC | 36 | $2 | 0.0% | $55.56 | — | — | 043632108 |
| — | TICC | 320 | $2 | 0.0% | $6.25 | — | — | 87244T109 |
| — | ANGLOGOLD LIMITED - SPON ADR | 156 | $2 | 0.0% | $12.82 | — | — | 035128206 |
| — | ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 9 | $2 | 0.0% | $222.22 | — | — | 29274U309 |
| — | LESCARDEN INC | 90,000 | $2 | 0.0% | $0.02 | — | — | 526867106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 200 | $2 | 0.0% | $13.40 | 0.0% | — | 01988P108 |
| UBSI | UNITED BANKSHARES INC | 90 | $2 | 0.0% | $25.77 | 0.0% | — | 909907107 |
| — | SILVER WHEATON CORP | 114 | $2 | 0.0% | $17.54 | — | — | 828336107 |
| H | HYATT HOTELS CORP CL A | 68 | $2 | 0.0% | $39.79 | 0.0% | — | 448579102 |
| — | CAMPUS CREST COMMUNITIES INC | 223 | $2 | 0.0% | $8.97 | — | — | 13466Y105 |
| — | AK STEEL HLDG | 800 | $2 | 0.0% | $2.50 | — | — | 001547108 |
| — | PRIVATEBANCORP INC | 116 | $2 | 0.0% | $18.86 | — | — | 742962103 |
| — | CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 2,000 | $2 | 0.0% | $1.00 | — | — | 220480AC1 |
| — | HOLOGIC INC SR NT CONV DTD 11/23/2010 2% 12/15/2037 | 2,000 | $2 | 0.0% | $1.00 | — | — | 436440AB7 |
| — | MEDIVATION INC SR NT CONV DTD 3/19/2012 2.625% 4/1/2017 | 2,000 | $2 | 0.0% | $1.00 | — | — | 58501NAA9 |
| — | FOOTHILLS BANK & TRUST CORPORATION | 2,000 | $2 | 0.0% | $1.00 | — | — | 34510Y305 |
| RWT | REDWOOD TRUST INC | 176 | $2 | 0.0% | $11.36 | — | — | 758075402 |
| LNVGY | LENOVO GROUP LTD - ADR | 159 | $2 | 0.0% | $12.58 | — | — | 526250105 |
| DXCM | DEXCOM INC | 100 | $2 | 0.0% | $4.79 | 0.0% | — | 252131107 |
| — | WHITTING USA TRUST I | 650 | $2 | 0.0% | $3.08 | — | — | 966389108 |
| SGU | STAR GAS PARTNERS LP | 500 | $2 | 0.0% | $4.80 | 0.0% | — | 85512C105 |
| — | HARMAN INTERNATIONAL INDS INC | 50 | $2 | 0.0% | $40.00 | — | — | 413086109 |
| — | SMITH & WESSON HOLDING CORP | 280 | $2 | 0.0% | $9.67 | — | — | 831756101 |
| — | CALPINE CORP | 129 | $2 | 0.0% | $15.50 | — | — | 131347304 |
| — | UBIQUITI NETWORKS INC | 116 | $2 | 0.0% | $17.24 | — | — | 90347A100 |
| — | HEALTH CARE REIT INC SR NT CONV DTD 3/15/2010 3% 12/1/2029 | 2,000 | $2 | 0.0% | $1.00 | — | — | 42217KAR7 |
| — | SPREADTRUM COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | — | 849415203 |
| — | KNIGHT CAPITAL GROUP INC A | 606 | $2 | 0.0% | $3.30 | — | — | 499005106 |
| — | AMR CORP. | 500 | $2 | 0.0% | $4.00 | — | — | 001765106 |
| BYD | BOYD GAMING CORP | 100 | $1 | 0.0% | $10.59 | 0.0% | — | 103304101 |
| — | KODIAK OIL & GAS CORP | 200 | $1 | 0.0% | $5.00 | — | — | 50015Q100 |
| — | FIFTH STREET FINANCE CORP | 153 | $1 | 0.0% | $6.54 | — | — | 31678A103 |
| — | COSINE COMMUNICATIONS INC | 1,000 | $1 | 0.0% | $1.00 | — | — | 221222706 |
| — | GENCO SHIPPING & TRADING LTD | 798 | $1 | 0.0% | $1.25 | — | — | Y2685T107 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $1 | 0.0% | $2.00 | — | — | Y62159101 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 279 | $1 | 0.0% | $3.58 | — | — | 87927Y102 |
| — | FIRST CAPITAL BANCORP INC | 500 | $1 | 0.0% | $2.00 | — | — | 319438107 |
| — | USEC INC | 5,000 | $1 | 0.0% | $0.20 | — | — | 90333E207 |
| — | ARCH COAL INC | 500 | $1 | 0.0% | $2.00 | — | — | 039380100 |
| CHRYY | CHORUS LTD ADR | 113 | $1 | 0.0% | $8.85 | — | — | 17040V107 |
| — | CIENA CORP CONV DTD 6/11/2007 0.875% 6/15/2017 | 2,000 | $1 | 0.0% | $0.50 | — | — | 171779AE1 |
| CALY | CALLAWAY GOLF CO. | 235 | $1 | 0.0% | $6.48 | 0.0% | — | 131193104 |
| — | ANWORTH MORTGAGE ASSET CORP | 281 | $1 | 0.0% | $3.56 | — | — | 037347101 |
| — | ANGLOGOLD ASHANTI HOLDINGS CONV PFD $3 | 62 | $1 | 0.0% | $16.13 | — | — | 03512Q206 |
| — | KCAP FINL INC COM | 192 | $1 | 0.0% | $5.21 | — | — | 48668E101 |
| — | OI SA-ADR | 840 | $1 | 0.0% | $1.19 | — | — | 670851203 |
| — | AMERICAN CAPITAL AGENCY CORP | 106 | $1 | 0.0% | $9.43 | — | — | 02503X105 |
| SGLRF | SPYGLASS RES CORP | 794 | $1 | 0.0% | $2.06 | 0.0% | — | 852193101 |
| — | GS AGRIFUELS CORP | 2,000 | $1 | 0.0% | $0.50 | — | — | 36298R105 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1 | 0.0% | $20.00 | — | — | 09348R300 |
| — | MOLYCORP INC DEL SR NT CONV DTD 8/22/2012 6% 9/1/2017 | 2,000 | $1 | 0.0% | $0.50 | — | — | 608753AF6 |
| AVA | AVISTA CORPORATION | 60 | $1 | 0.0% | $16.44 | 0.0% | — | 05379B107 |
| MKSI | MKS INSTRUMENTS INC | 63 | $1 | 0.0% | $28.02 | -16.3% | — | 55306N104 |
| EGAN | EGAIN COMMUNICATIONS CORPORATION | 180 | $1 | 0.0% | $8.16 | 0.0% | — | 28225C806 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $1 | 0.0% | $0.20 | — | — | 894626209 |
| — | GLADSTONE CAPITAL CORP | 202 | $1 | 0.0% | $4.95 | — | — | 376535100 |
| — | CAR CHARGING GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | — | 14074Y206 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 17 | $1 | 0.0% | $58.82 | — | — | 53071M880 |
| — | CHESAPEAKE ENERGY CORP CONV DTD 11/8/2005 2.75% 11/15/2035 | 2,000 | $1 | 0.0% | $0.50 | — | — | 165167BW6 |
| — | GUESS? INC | 63 | $1 | 0.0% | $15.87 | — | — | 401617105 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $1 | 0.0% | $7.41 | — | — | 716599105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $1 | 0.0% | $2.41 | 0.0% | — | 708062104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 25 | $1 | 0.0% | $37.66 | 0.0% | — | 002896207 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1 | 0.0% | $28.57 | — | — | 78463X756 |
| YELP | YELP INC | 34 | $1 | 0.0% | $28.69 | 0.0% | — | 985817105 |
| — | UNI-PIXEL INC | 100 | $1 | 0.0% | $10.00 | — | — | 904572203 |
| — | CONVERGYS CORP | 80 | $1 | 0.0% | $12.50 | — | — | 212485106 |
| PSEC | PROSPECT CAPITAL CORP | 51 | $0 | 0.0% | $5.45 | -58.5% | — | 74348T102 |
| — | GIGOPTIX INC | 7 | $0 | 0.0% | — | — | — | 37517Y103 |
| — | OWENS CORNING WARRANT | 57 | $0 | 0.0% | — | — | — | 690742127 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | — | — | — | 00950F205 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $2.02 | 0.0% | — | 376546107 |
| AFFY | AFFYMAX INC | 200 | $0 | 0.0% | $0.55 | 0.0% | — | 00826A109 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | — | — | — | 73174C308 |
| — | POLLY PECK INTL PLC | 1,584 | $0 | 0.0% | — | — | — | 731649406 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | — | — | — | 007903107 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | — | — | — | 53224K104 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | — | 00652G105 |
| — | LONGTOP FINANCIAL TECHNOLOGIES | 155 | $0 | 0.0% | — | — | — | 54318P108 |
| — | HEARUSA INC | 10 | $0 | 0.0% | — | — | — | 422ESC301 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | — | — | — | 406364406 |
| HMY | HARMONY GOLD MNG-SPON ADR | 6 | $0 | 0.0% | — | — | — | 413216300 |
| — | ORCHARD SUPPLY HARDWARE STORES CORP | 5 | $0 | 0.0% | — | — | — | 685691404 |
| — | ATC TECH RESTRICTED (ESCROW RECEIPT) | 923 | $0 | 0.0% | — | — | — | 00206Y990 |
| — | WAVE SYSTEMS CORP-CL A | 1 | $0 | 0.0% | — | — | — | 943526400 |
| — | WASHINGTON MUTUAL INC (ESCROW) | 3,975 | $0 | 0.0% | — | — | — | 939ESC968 |
| WSRUF | WASECO RESOURCES INC | 4,000 | $0 | 0.0% | — | — | — | 936900109 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | — | — | — | 106374200 |
| — | BROWNIE'S MARINE GROUP INC | 13 | $0 | 0.0% | — | — | — | 115867103 |
| — | MEMORIAL PRODUCTION PARTNERS LP REP LTD | 60 | $0 | 0.0% | — | — | — | 586048100 |
| — | WMI HOLDINGS CORP | 146 | $0 | 0.0% | — | — | — | 92936P100 |
| — | LOGAN COAL AND TIMBER ASSOCIATION | 33 | $0 | 0.0% | — | — | — | 540990108 |
| — | WEST MARINE INC | 40 | $0 | 0.0% | — | — | — | 954235107 |
| — | JAVO BEVERAGE CO INC | 1,000 | $0 | 0.0% | — | — | — | 47189R104 |
| — | VISTEON CORP - WARRANT | 3 | $0 | 0.0% | — | — | — | 92839U115 |
| — | MERITOR SAVINGS BANK PENN | 35,000 | $0 | 0.0% | — | — | — | 590ESC984 |
| — | CPI CORP. | 579 | $0 | 0.0% | — | — | — | 125902106 |
| — | BIO-SOLUTIONS FRANCHISE CO RESTRICTED | 3,000 | $0 | 0.0% | — | — | — | 09058G999 |
| — | CSF HOLDINGS INC | 2,559 | $0 | 0.0% | — | — | — | 126335991 |
| — | JMAR TECHNOLOGIES INC | 30,900 | $0 | 0.0% | — | — | — | 466212107 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $0 | 0.0% | — | — | — | 59564L107 |
| — | BENTLEY SYSTEMS INC | 692 | $0 | 0.0% | — | — | — | 08265T109 |
| KANP | KAANAPALI LAND NEW | 50 | $0 | 0.0% | $17.34 | 0.0% | — | 48282H308 |
| — | CANAL CAPITAL (COPW) $1.3000 SERIES PFD | 626 | $0 | 0.0% | — | — | — | 137003208 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | — | — | — | 073334104 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | — | — | — | 14067E506 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | — | — | — | 06830X100 |
| — | MILLIKEN DOMESTIC INTL SALES CORP | 46,223 | $0 | 0.0% | — | — | — | 600992135 |
| — | MATTSON TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | — | 577223100 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | — | — | — | 981579105 |
| WOR | WORTHINGTON INDUSTRIES INC | 10 | $0 | 0.0% | $19.93 | +1.5% | — | 981811102 |
| — | MINDSPEED TECHNOLOGIES | 40 | $0 | 0.0% | — | — | — | 602682205 |
| — | CATTLESALE CO/THE | 1,875 | $0 | 0.0% | — | — | — | 149479107 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | — | — | — | 91388Q202 |
| — | U S PRECIOUS METALS (ESCROW RECEIPT) | 1,000 | $0 | 0.0% | — | — | — | 91239R102 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.01 | 0.0% | — | 16936M106 |
| KGC | KINROSS GOLD CORP | 44 | $0 | 0.0% | $5.82 | 0.0% | — | 496902404 |
| — | SEALEGS CORPORATION LIMITED | 1,000 | $0 | 0.0% | — | — | — | 6156855 |
| — | CITADEL BROADCASTING CORP | 1,269 | $0 | 0.0% | — | — | — | 17285T106 |
| — | WYTEX CORP CERT OF BENEFICIAL INT LIQ TR | 92 | $0 | 0.0% | — | — | — | 9AMCS12E5 |
| — | TRONOX INC - B CW18 | 17 | $0 | 0.0% | — | — | — | 897051124 |
| — | TRONOX INC - A CW18 EXP 02/14/18 | 13 | $0 | 0.0% | — | — | — | 897051116 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 41 | $0 | 0.0% | — | — | — | 50186V102 |
| — | TREE.COM INC | 11 | $0 | 0.0% | — | — | — | 894675107 |
| — | DAIICHI SANKO CO LTD | 23 | $0 | 0.0% | — | — | — | B0J7D91 |
| — | EURODEKANIA LIMITED ORDINARY SHARES | 189,588 | $0 | 0.0% | — | — | — | B1S86H1 |
| — | TRAVEL CENTERS OF AMERICA LLC | 70 | $0 | 0.0% | — | — | — | 894174101 |
| — | TRANSMONTAIGNE PARTNERS LP | 30 | $0 | 0.0% | — | — | — | 89376V100 |
| — | COLD METAL PRODUCTS INC | 23 | $0 | 0.0% | — | — | — | 192861102 |
| — | COLLECTORS UNIVERSE | 98 | $0 | 0.0% | — | — | — | 19421R200 |
| — | ROYAL BANK OF SCOTLAND GROUP ORD SHS | 180 | $0 | 0.0% | — | — | — | B7T7721 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | — | — | — | 195493309 |
| — | COMMERCE ONE INC | 1 | $0 | 0.0% | — | — | — | 200693208 |
| — | COMTREX SYSTEMS CORP | 1,000 | $0 | 0.0% | — | — | — | 205920200 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | — | — | — | 220261101 |
| — | COSI INC | 155 | $0 | 0.0% | — | — | — | 22122P200 |
| CWGL | CRIMSON WINE GROUP LTD | 2 | $0 | 0.0% | $8.92 | 0.0% | — | 22662X100 |
| — | BMC SOFTWARE | 21 | $0 | 0.0% | — | — | — | 055921100 |
| — | CROWN LABORATORIES INC | 1,000 | $0 | 0.0% | — | — | — | 228392304 |
| — | LRR ENERGY LP | 61 | $0 | 0.0% | — | — | — | 50214A104 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | — | — | — | G3705A995 |
| — | SUNPOWER CORPORATION | 5 | $0 | 0.0% | — | — | — | 867652406 |
| — | STARTECH ENVIRONMENTAL CORP | 15 | $0 | 0.0% | — | — | — | 855906103 |
| — | NEOSE TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | — | 640522108 |
| — | NETWORK PLUS CORP | 100 | $0 | 0.0% | — | — | — | 64122D506 |
| — | DOWNEY FINANCIAL CORP | 400 | $0 | 0.0% | — | — | — | 261018105 |
| — | DYNEX CAPITAL INC | 105 | $0 | 0.0% | — | — | — | 26817Q506 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | — | 26817R108 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | — | — | — | 288522303 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | — | — | — | 05329W102 |
| — | ENERGY CONVERSION DEVICES INC. | 200 | $0 | 0.0% | — | — | — | 292659109 |
| — | GREAT EXPECTATIONS LTD CAYMAN ISLANDS | 171 | $0 | 0.0% | — | — | — | GEXLTD |
| — | SANOFI CVR | 300 | $0 | 0.0% | — | — | — | 80105N113 |
| AES | AES CORP. | 83 | $0 | 0.0% | — | — | — | 00130H105 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 8 | $0 | 0.0% | — | — | — | 654445303 |
| — | ORCHARD SUPPLY 0.0000% SERIES A PFD | 5 | $0 | 0.0% | — | — | — | 685691503 |
| — | ATHERSYS INC | 75 | $0 | 0.0% | — | — | — | 04744L106 |
| HZO | MARINEMAX INC | 50 | $0 | 0.0% | $12.12 | 0.0% | — | 567908108 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | 0.0% | — | 42223A100 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $9.90 | 0.0% | — | 564905107 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 100 | $0 | 0.0% | $9.19 | 0.0% | — | M7516K103 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | 7,700 | $0 | 0.0% | — | — | — | 046008207 |
| — | NORTEL NETWORKS CORP | 676 | $0 | 0.0% | — | — | — | 656568508 |
| — | IDEARC INC | 37 | $0 | 0.0% | — | — | — | 451663108 |
| FNMA | FED NAT'L MTG ASSN | 100 | $0 | 0.0% | $1.38 | 0.0% | — | 313586109 |
| — | ICEWEB INC | 27,000 | $0 | 0.0% | — | — | — | 451034201 |
| — | NOVAVAX INC | 300 | $0 | 0.0% | $1.89 | — | — | 670002104 |
| — | ROCKY MOUNTAIN CHOC FACT INC | 87 | $0 | 0.0% | — | — | — | 774678403 |
| — | NAVIOS MARITIME PARTNERS LP | 35 | $0 | 0.0% | — | — | — | Y62267102 |
| — | OMEGA NAVIGATION ENT-CLASS A | 2,000 | $0 | 0.0% | — | — | — | Y6476R105 |
| — | FIRST COMMUNITY BANK CORP OF AMERICA | 1,653 | $0 | 0.0% | — | — | — | 31985E202 |
| FHN | FIRST HORIZON NATIONAL CORP | 21 | $0 | 0.0% | $7.41 | 0.0% | — | 320517105 |
| APVS | APPLIED VISUAL SCIENCES INC | 460 | $0 | 0.0% | $0.08 | 0.0% | — | 038287108 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | — | — | — | 344437504 |
| — | APOLLO GROUP INC-CL A | 13 | $0 | 0.0% | $53.85 | — | — | 037604105 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | — | — | — | 44590E103 |
| — | AMERICAN SUPERCONDUCTOR CORP. | 200 | $0 | 0.0% | — | — | — | 030111108 |
| — | AMERICAN HOME MORTGAGE INVESTMENT CORP | 50 | $0 | 0.0% | — | — | — | 02660R107 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | — | — | — | 02639T200 |
| — | LEHMAN BROTHERS HOLDINGS INC | 500 | $0 | 0.0% | — | — | — | 524ESC100 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 35 | $0 | 0.0% | — | — | — | 751198102 |
| — | OI SA-ADR | 81 | $0 | 0.0% | — | — | — | 670851104 |
| — | DPS LEHMAN BRTH HLD PFD | 2,000 | $0 | 0.0% | — | — | — | 525ESC711 |
| — | AMERICAN CAPITAL LIMITED | 66 | $0 | 0.0% | — | — | — | 02503Y103 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | — | — | — | 74765L202 |
| — | QUANTUM GROUP INC 12/12/2014 | 5,000 | $0 | 0.0% | — | — | — | 74765L129 |
| — | QUANTUM GROUP INC EXP 12/12/2014 | 5,000 | $0 | 0.0% | — | — | — | 74765L111 |
| — | PUBLIC SECTOR ZONE CORPORATION | 20,000 | $0 | 0.0% | — | — | — | 744994195 |
| — | E-CHECK "RESTRICTED" | 97 | $0 | 0.0% | — | — | — | 743923997 |
| — | ALLIED IRISH BANKS - SPONS ADR | 964 | $0 | 0.0% | — | — | — | 019228808 |
| — | PROVIMEX RESTRICTED | 113 | $0 | 0.0% | — | — | — | 743923989 |
| — | ALLIANZGI CONVERTIBLE & INCOME FUND | 12 | $0 | 0.0% | — | — | — | 018828103 |
| — | TOUCHLINK RESTRICTED | 141 | $0 | 0.0% | — | — | — | 743923971 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | — | — | — | 018773309 |
| — | IRVINE COLLEGE - RESTRICTED | 126 | $0 | 0.0% | — | — | — | 743923963 |