CIK: 0000314949 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $13,714,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,107,802 | $262,272 | 1.9% | $19.98 | +34.3% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,454,759 | $246,948 | 1.8% | $60.67 | +23.8% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP COM | 2,756,301 | $234,284 | 1.7% | $54.12 | +2.7% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 1,705,704 | $139,764 | 1.0% | $55.47 | +14.6% | COMMON | 742718109 |
| CVX | CHEVRON CORP | 1,272,345 | $133,569 | 1.0% | $71.84 | -6.9% | COMMON | 166764100 |
| HD | HOME DEPOT INC. | 1,125,334 | $127,848 | 0.9% | $60.11 | +42.0% | COMMON | 437076102 |
| ORCL | ORACLE CORP | 2,872,108 | $123,930 | 0.9% | $30.45 | +21.0% | COMMON | 68389X105 |
| PEP | PEPSICO INC. | 1,248,005 | $119,333 | 0.9% | $57.30 | +21.6% | COMMON | 713448108 |
| MMM | 3M CO | 706,923 | $116,605 | 0.9% | $63.51 | +52.5% | COMMON | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,282,023 | $109,791 | 0.8% | $52.67 | +28.9% | COMMON | 053015103 |
| ACN | ACCENTURE PLC | 1,143,412 | $107,125 | 0.8% | $67.14 | +11.1% | COMMON | G1151C101 |
| CSCO | CISCO SYS INC COM | 3,815,448 | $105,019 | 0.8% | $16.02 | +25.4% | COMMON | 17275R102 |
| MSFT | MICROSOFT CORP. | 2,485,803 | $101,059 | 0.7% | $28.70 | +29.8% | COMMON | 594918104 |
| WFC | WELLS FARGO CO | 1,813,970 | $98,678 | 0.7% | $29.60 | +34.6% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS | 614,558 | $98,635 | 0.7% | $118.08 | -18.3% | COMMON | 459200101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,426,700 | $91,550 | 0.7% | $59.04 | — | COMMON | 464287465 |
| PFE | PFIZER INC. | 2,624,825 | $91,317 | 0.7% | $17.04 | +18.0% | COMMON | 717081103 |
| INTC | INTEL CORP | 2,901,437 | $90,727 | 0.7% | $18.36 | +41.7% | COMMON | 458140100 |
| AMGN | AMGEN | 562,552 | $89,922 | 0.7% | $93.98 | +22.4% | COMMON | 031162100 |
| SLB | SCHLUMBERGER LTD. | 1,076,649 | $89,835 | 0.7% | $57.15 | +7.3% | COMMON | 806857108 |
| — | E I DU PONT DE NEMOURS & CO. | 1,223,736 | $87,459 | 0.6% | $52.50 | — | COMMON | 263534109 |
| QCOM | QUALCOMM CORP. | 1,224,139 | $84,881 | 0.6% | $48.71 | +6.0% | COMMON | 747525103 |
| — | GENERAL ELEC CO | 3,411,065 | $84,627 | 0.6% | $23.34 | — | COMMON | 369604103 |
| — | DREYFUS GLOBAL REAL ESTATE | 8,741,040 | $82,777 | 0.6% | $8.24 | — | COMMON | 261986582 |
| HON | HONEYWELL INTERNATIONAL INC | 754,385 | $78,689 | 0.6% | $58.58 | +24.6% | COMMON | 438516106 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 380,426 | $78,530 | 0.6% | $168.62 | — | COMMON | 78462F103 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 1,283,576 | $77,758 | 0.6% | $38.10 | +16.2% | COMMON | 46625H100 |
| UPS | UNITED PARCEL SERVICE - CL B | 752,021 | $72,900 | 0.5% | $55.38 | +25.3% | COMMON | 911312106 |
| MRK | MERCK & CO INC | 1,262,831 | $72,587 | 0.5% | $30.51 | +32.1% | COMMON | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 737,377 | $72,476 | 0.5% | $32.52 | +111.3% | COMMON | 83088M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,156,374 | $72,144 | 0.5% | $44.57 | +17.3% | COMMON | 192446102 |
| ABT | ABBOTT LABORATORIES | 1,555,538 | $72,067 | 0.5% | $29.21 | +28.1% | COMMON | 002824100 |
| PH | PARKER-HANNIFIN CORP. | 585,552 | $69,551 | 0.5% | $93.71 | +8.1% | COMMON | 701094104 |
| — | UNITED TECHNOLOGIES CORP. | 569,923 | $66,793 | 0.5% | $93.66 | — | COMMON | 913017109 |
| LLY | ELI LILLY & CO. | 883,906 | $64,214 | 0.5% | $44.34 | +32.3% | COMMON | 532457108 |
| GLW | CORNING INC COM | 2,816,477 | $63,877 | 0.5% | $15.52 | +14.8% | COMMON | 219350105 |
| ABBV | ABBVIE INC COM | 1,083,189 | $63,409 | 0.5% | $28.37 | +36.9% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 1,284,641 | $62,470 | 0.5% | $27.30 | +1.2% | COMMON | 92343V104 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 1,917,788 | $62,193 | 0.5% | $27.01 | — | COMMON | 884116401 |
| T | A T & T INC (NEW) | 1,902,946 | $62,130 | 0.5% | $11.88 | -0.7% | COMMON | 00206R102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 766,448 | $61,675 | 0.4% | $67.95 | — | COMMON | 921908844 |
| CL | COLGATE PALMOLIVE CO. | 841,451 | $58,345 | 0.4% | $45.16 | +18.9% | COMMON | 194162103 |
| USB | US BANCORP | 1,328,607 | $58,019 | 0.4% | $22.88 | +30.2% | COMMON | 902973304 |
| UNP | UNION PACIFIC CORP. | 532,981 | $57,726 | 0.4% | $79.61 | +15.4% | COMMON | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 585,796 | $57,482 | 0.4% | $65.59 | +7.5% | COMMON | 375558103 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,016,705 | $57,412 | 0.4% | $20.99 | +6.7% | COMMON | 20030N101 |
| — | LABORATORY CORP OF AMERICA | 452,158 | $57,011 | 0.4% | $104.99 | — | COMMON | 50540R409 |
| DIS | WALT DISNEY CO. | 537,022 | $56,327 | 0.4% | $64.19 | +43.1% | COMMON | 254687106 |
| AXP | AMERICAN EXPRESS CO. | 720,823 | $56,310 | 0.4% | $59.15 | +20.1% | COMMON | 025816109 |
| LUV | SOUTHWEST AIRLINES | 1,269,330 | $56,229 | 0.4% | $27.59 | +39.9% | COMMON | 844741108 |
| M | MACY'S INC | 849,370 | $55,131 | 0.4% | $59.72 | +7.8% | COMMON | 55616P104 |
| OMC | OMNICOM GROUP | 694,060 | $54,121 | 0.4% | $42.48 | +24.8% | COMMON | 681919106 |
| WAT | WATERS CORP | 420,649 | $52,293 | 0.4% | $111.57 | +6.9% | COMMON | 941848103 |
| USCI | UNITED STATES COMMODITY INDE | 1,153,992 | $51,836 | 0.4% | $53.62 | — | COMMON | 911717106 |
| WMT | WAL MART STORES INC. | 629,952 | $51,812 | 0.4% | $22.24 | +3.6% | COMMON | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED | 1,275,624 | $50,806 | 0.4% | $37.92 | — | COMMON | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 543,308 | $50,657 | 0.4% | $52.16 | +23.2% | COMMON | 693475105 |
| — | MYLAN N V ORD SHARES | 847,648 | $50,307 | 0.4% | $59.35 | — | COMMON | N59465109 |
| EA | ELECTRONIC ARTS | 854,806 | $50,274 | 0.4% | $42.10 | +24.5% | COMMON | 285512109 |
| — | DR PEPPER SNAPPLE GROUP | 637,125 | $50,001 | 0.4% | $67.96 | — | COMMON | 26138E109 |
| — | REYNOLDS AMERICAN INC | 724,736 | $49,940 | 0.4% | $64.10 | — | COMMON | 761713106 |
| EBAY | EBAY INC | 861,902 | $49,713 | 0.4% | $20.82 | +1.9% | COMMON | 278642103 |
| — | BED BATH & BEYOND INC | 643,629 | $49,413 | 0.4% | $74.63 | — | COMMON | 075896100 |
| MMS | MAXIMUS INC | 736,363 | $49,159 | 0.4% | $48.47 | +22.5% | COMMON | 577933104 |
| MDT | MEDTRONIC PLC SHS | 619,881 | $48,343 | 0.4% | $58.10 | 0.0% | COMMON | G5960L103 |
| AMP | AMERIPRISE FINANCIAL INC | 368,995 | $48,278 | 0.4% | $96.83 | +8.1% | COMMON | 03076C106 |
| PSX | PHILLIPS 66 | 612,947 | $48,177 | 0.4% | $48.04 | +2.5% | COMMON | 718546104 |
| KR | KROGER CO. | 626,026 | $47,989 | 0.3% | $18.45 | +56.6% | COMMON | 501044101 |
| EMR | EMERSON ELECTRIC CO. | 810,347 | $45,881 | 0.3% | $40.59 | +6.9% | COMMON | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP | 263,724 | $45,474 | 0.3% | $116.10 | +31.3% | COMMON | 91307C102 |
| BAX | BAXTER INTL. INC. | 661,423 | $45,306 | 0.3% | $31.75 | -0.3% | COMMON | 071813109 |
| BA | BOEING CO. | 296,143 | $44,443 | 0.3% | $103.60 | +23.4% | COMMON | 097023105 |
| META | FACEBOOK INC -A | 531,488 | $43,695 | 0.3% | $63.84 | +21.9% | COMMON | 30303M102 |
| CNC | CENTENE CORP | 616,482 | $43,578 | 0.3% | $26.36 | +14.1% | COMMON | 15135B101 |
| — | CELGENE CORP | 377,701 | $43,540 | 0.3% | $106.86 | — | COMMON | 151020104 |
| RWO | SPDR DOW JONES GLOBAL REAL | 875,824 | $43,519 | 0.3% | $43.31 | — | COMMON | 78463X749 |
| NEE | NEXTERA ENERGY INC | 415,207 | $43,201 | 0.3% | $14.15 | +40.4% | COMMON | 65339F101 |
| PAYX | PAYCHEX INC | 870,694 | $43,198 | 0.3% | $31.72 | +10.2% | COMMON | 704326107 |
| YUM | YUM BRANDS INC | 547,581 | $43,104 | 0.3% | $40.03 | +11.2% | COMMON | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 436,927 | $42,441 | 0.3% | $51.20 | +45.6% | COMMON | 452308109 |
| — | OPPENHEIMER STEELPATH MLP | 3,481,911 | $42,061 | 0.3% | $12.31 | — | COMMON | 858268501 |
| NTAP | NETAPP INC | 1,182,124 | $41,917 | 0.3% | $30.62 | -5.3% | COMMON | 64110D104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 575,224 | $41,184 | 0.3% | $57.87 | +10.8% | COMMON | 00404A109 |
| — | STERIS CORP | 584,297 | $41,057 | 0.3% | $64.55 | — | COMMON | 859152100 |
| KO | COCA COLA CO. | 993,073 | $40,268 | 0.3% | $29.87 | -0.9% | COMMON | 191216100 |
| V | VISA INC-CLASS A SHARES | 608,910 | $39,828 | 0.3% | $62.19 | -1.5% | COMMON | 92826C839 |
| BEN | FRANKLIN RESOURCES INC. | 774,581 | $39,751 | 0.3% | $31.23 | +3.3% | COMMON | 354613101 |
| — | ACE LTD | 354,026 | $39,469 | 0.3% | $92.22 | — | COMMON | H0023R105 |
| — | ACTAVIS PLC SHS | 127,512 | $37,948 | 0.3% | $272.53 | — | COMMON | G0083B108 |
| — | AMSURG CORP | 610,594 | $37,562 | 0.3% | $54.75 | — | COMMON | 03232P405 |
| — | RAYTHEON COMPANY | 343,315 | $37,506 | 0.3% | $77.15 | — | COMMON | 755111507 |
| NKE | NIKE INC CL B | 373,641 | $37,485 | 0.3% | $28.26 | +47.5% | COMMON | 654106103 |
| COP | CONOCOPHILLIPS | 599,773 | $37,341 | 0.3% | $40.53 | +12.4% | COMMON | 20825C104 |
| DLTR | DOLLAR TREE INC | 453,421 | $36,792 | 0.3% | $51.14 | +48.4% | COMMON | 256746108 |
| BC | BRUNSWICK CORP COM | 713,568 | $36,711 | 0.3% | $39.15 | +13.1% | COMMON | 117043109 |
| SYK | STRYKER CORP. | 393,686 | $36,316 | 0.3% | $62.83 | +30.5% | COMMON | 863667101 |
| HRL | HORMEL CO | 632,294 | $35,944 | 0.3% | $21.13 | +0.2% | COMMON | 440452100 |
| TJX | TJX COS INC | 501,490 | $35,128 | 0.3% | $25.26 | +15.9% | COMMON | 872540109 |
| BALL | BALL CORP COM | 492,758 | $34,807 | 0.3% | $29.27 | +5.8% | COMMON | 058498106 |
| WAL | WESTERN ALLIANCE | 1,172,241 | $34,744 | 0.3% | $21.85 | +10.7% | COMMON | 957638109 |
| — | CHUBB CORP. | 343,108 | $34,687 | 0.3% | $85.15 | — | COMMON | 171232101 |
| — | KELLOGG CO. | 525,611 | $34,663 | 0.3% | $39.72 | +5.1% | COMMON | 487836108 |
| — | INTERPUBLIC GROUP COS | 1,554,718 | $34,389 | 0.3% | $13.18 | +8.3% | COMMON | 460690100 |
| — | WYNDHAM WORLDWIDE CORP | 378,290 | $34,222 | 0.2% | $80.15 | — | COMMON | 98310W108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 234,412 | $33,829 | 0.2% | $114.65 | +28.3% | COMMON | 084670702 |
| — | AMAG PHARMACEUTICALS INC | 618,639 | $33,814 | 0.2% | $49.14 | — | COMMON | 00163U106 |
| MCD | MCDONALDS CORP. | 344,536 | $33,570 | 0.2% | $71.74 | +0.6% | COMMON | 580135101 |
| LAD | LITHIA MOTORS INC CL A | 334,274 | $33,228 | 0.2% | $76.36 | +17.7% | COMMON | 536797103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 382,948 | $33,227 | 0.2% | $64.03 | — | COMMON | 30219G108 |
| PCAR | PACCAR INC. | 525,364 | $33,170 | 0.2% | $28.15 | +0.2% | COMMON | 693718108 |
| THO | THOR INDUSTRIES INC | 523,529 | $33,091 | 0.2% | $43.28 | +10.9% | COMMON | 885160101 |
| KFY | KORN/FERRY INTERNATIONAL | 998,386 | $32,816 | 0.2% | $23.33 | +11.3% | COMMON | 500643200 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 234,033 | $32,798 | 0.2% | $91.23 | +15.2% | COMMON | 446413106 |
| QRVO | QORVO INC COM | 411,283 | $32,778 | 0.2% | $71.21 | 0.0% | COMMON | 74736K101 |
| — | VCA ANTECH INC | 594,396 | $32,583 | 0.2% | $46.59 | — | COMMON | 918194101 |
| — | SWIFT TRANSN CO CL A | 1,243,833 | $32,363 | 0.2% | $27.23 | — | COMMON | 87074U101 |
| IWM | ISHARES TRUST RUSSELL 2000 | 259,678 | $32,295 | 0.2% | $102.17 | — | COMMON | 464287655 |
| RHI | ROBERT HALF INTL INC | 529,448 | $32,040 | 0.2% | $51.70 | +16.3% | COMMON | 770323103 |
| ALK | ALASKA AIR GROUP | 483,973 | $32,027 | 0.2% | $48.78 | +21.8% | COMMON | 011659109 |
| RDN | RADIAN GROUP Inc | 1,903,164 | $31,952 | 0.2% | $13.26 | +1.5% | COMMON | 750236101 |
| EW | EDWARDS LIFESCIENCES CP | 222,988 | $31,766 | 0.2% | $20.08 | +11.7% | COMMON | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 1,383,635 | $31,441 | 0.2% | $19.30 | — | COMMON | 00507V109 |
| DHR | DANAHER CORP | 369,316 | $31,353 | 0.2% | $29.75 | +17.2% | COMMON | 235851102 |
| — | TIME WARNER INC | 367,721 | $31,049 | 0.2% | $67.22 | — | COMMON | 887317303 |
| CNO | CNO FINANCIAL GROUP INC | 1,767,137 | $30,428 | 0.2% | $13.34 | -1.7% | COMMON | 12621E103 |
| ELV | ANTHEM INC | 196,092 | $30,276 | 0.2% | $96.64 | +26.3% | COMMON | 036752103 |
| — | TRIUMPH GROUP INC | 502,130 | $29,986 | 0.2% | $66.65 | — | COMMON | 896818101 |
| ZD | j2 GLOBAL INC | 450,508 | $29,588 | 0.2% | $47.84 | +16.4% | COMMON | 48123V102 |
| MO | ALTRIA GROUP INC | 588,389 | $29,430 | 0.2% | $19.23 | +36.2% | COMMON | 02209S103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,008,662 | $29,380 | 0.2% | $28.44 | — | COMMON | 025676206 |
| — | AKORN INC | 615,351 | $29,235 | 0.2% | $37.25 | — | COMMON | 009728106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 794,767 | $28,953 | 0.2% | $25.26 | +17.1% | COMMON | 882681109 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 647,719 | $28,952 | 0.2% | $42.97 | — | COMMON | 464288240 |
| TRV | THE TRAVELERS COMPANIES INC | 267,737 | $28,949 | 0.2% | $72.25 | +16.2% | COMMON | 89417E109 |
| HAL | HALLIBURTON CO COM | 658,205 | $28,881 | 0.2% | $38.18 | -11.4% | COMMON | 406216101 |
| LOPE | GRAND CANYON ED INC COM | 666,556 | $28,860 | 0.2% | $44.57 | +0.6% | COMMON | 38526M106 |
| D | DOMINION RESOURCES INC | 406,550 | $28,811 | 0.2% | $34.53 | +34.9% | COMMON | 25746U109 |
| — | DEPOMED INC | 1,280,485 | $28,693 | 0.2% | $17.55 | — | COMMON | 249908104 |
| WTFC | WINTRUST FINANCIAL CORP | 598,822 | $28,550 | 0.2% | $45.16 | +2.3% | COMMON | 97650W108 |
| GNTX | GENTEX CORP | 1,541,246 | $28,203 | 0.2% | $17.07 | +3.4% | COMMON | 371901109 |
| DCH | AMERICAN AXLE & MANUFACTURIN | 1,086,506 | $28,063 | 0.2% | $19.54 | +25.7% | COMMON | 024061103 |
| — | TENNECO AUTOMOTIVE INC | 488,507 | $28,049 | 0.2% | $55.77 | — | COMMON | 880349105 |
| CMI | CUMMINS ENGINE INC COM | 201,802 | $27,977 | 0.2% | $105.08 | -0.2% | COMMON | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,328 | $27,971 | 0.2% | $76.20 | — | COMMON | 931427108 |
| GWW | W W GRAINGER INC | 118,525 | $27,948 | 0.2% | $189.33 | +5.6% | COMMON | 384802104 |
| EEFT | EURONET WORLDWIDE INC | 473,971 | $27,844 | 0.2% | $52.79 | +0.3% | COMMON | 298736109 |
| — | BUFFALO WILD WINGS INC | 153,118 | $27,749 | 0.2% | $172.06 | — | COMMON | 119848109 |
| — | ORBITAL ATK INC | 361,873 | $27,728 | 0.2% | $76.62 | — | COMMON | 68557N103 |
| HELE | HELEN OF TROY CORP LTD COM | 340,157 | $27,718 | 0.2% | $62.94 | +21.2% | COMMON | G4388N106 |
| — | FMC TECHNOLOGIES INC | 744,432 | $27,549 | 0.2% | $41.13 | — | COMMON | 30249U101 |
| CVS | CVS CORP | 265,890 | $27,441 | 0.2% | $53.18 | +39.7% | COMMON | 126650100 |
| — | HORIZON PHARMA PLC | 1,054,141 | $27,375 | 0.2% | $25.97 | — | COMMON | G4617B105 |
| BCC | Boise Cascade Co | 729,077 | $27,310 | 0.2% | $22.72 | +14.2% | COMMON | 09739D100 |
| — | DUPONT FABROS TECHNOLOGY INC | 834,592 | $27,273 | 0.2% | $32.75 | — | COMMON | 26613Q106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 422,005 | $27,218 | 0.2% | $28.84 | +50.7% | COMMON | 110122108 |
| — | CARDTRONICS INC | 723,398 | $27,199 | 0.2% | $38.06 | — | COMMON | 14161H108 |
| — | GOOGLE INC-CL A | 48,792 | $27,064 | 0.2% | $802.88 | — | COMMON | 38259P508 |
| — | ELECTR FOR IMAGING CORP. | 644,646 | $26,912 | 0.2% | $41.79 | — | COMMON | 286082102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 668,250 | $26,816 | 0.2% | $38.97 | — | COMMON | 464287234 |
| VLO | VALERO ENERGY CORP | 420,691 | $26,763 | 0.2% | $31.51 | +16.0% | COMMON | 91913Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 435,559 | $26,528 | 0.2% | $52.26 | — | COMMON | 78377T107 |
| SYNA | SYNAPTICS INC | 326,149 | $26,516 | 0.2% | $67.64 | +11.6% | COMMON | 87157D109 |
| LZB | LA-Z-BOY INC | 939,173 | $26,398 | 0.2% | $24.17 | +10.0% | COMMON | 505336107 |
| IVV | ISHARES S&P 500 INDEX FUND | 126,381 | $26,265 | 0.2% | $168.01 | — | COMMON | 464287200 |
| — | IGATE CAPITAL CORPORATION | 614,322 | $26,206 | 0.2% | $38.94 | — | COMMON | 45169U105 |
| — | VIACOM INC-CLASS B | 379,075 | $25,890 | 0.2% | $69.60 | — | COMMON | 92553P201 |
| BIGGQ | BIG LOTS INC | 537,454 | $25,813 | 0.2% | $35.95 | 0.0% | COMMON | 089302103 |
| AMAT | APPLIED MATERIALS INC | 1,143,745 | $25,801 | 0.2% | $19.96 | +4.9% | COMMON | 038222105 |
| — | MICROSEMI CORP | 725,271 | $25,673 | 0.2% | $28.55 | — | COMMON | 595137100 |
| GAP | THE GAP INC. | 587,997 | $25,476 | 0.2% | $28.16 | +1.2% | COMMON | 364760108 |
| CPB | CAMPBELL SOUP CO. | 545,649 | $25,399 | 0.2% | $32.78 | +0.5% | COMMON | 134429109 |
| TGT | TARGET CORP | 306,565 | $25,159 | 0.2% | $47.41 | +18.1% | COMMON | 87612E106 |
| — | CAMERON INTERNATIONAL CORP | 557,176 | $25,138 | 0.2% | $48.79 | — | COMMON | 13342B105 |
| — | SINCLAIR BROADCAST GROUP - A | 799,450 | $25,109 | 0.2% | $27.60 | — | COMMON | 829226109 |
| CNK | CINEMARK HOLDINGS INC | 556,425 | $25,077 | 0.2% | $28.08 | +17.2% | COMMON | 17243V102 |
| — | LANNET INC | 367,435 | $24,878 | 0.2% | $65.08 | — | COMMON | 516012101 |
| SHOO | STEVEN MADDEN LTD | 652,502 | $24,794 | 0.2% | $18.73 | +7.8% | COMMON | 556269108 |
| TXN | TEXAS INSTRUMENTS INC. | 432,040 | $24,705 | 0.2% | $26.68 | +56.4% | COMMON | 882508104 |
| HOG | HARLEY DAVIDSON INC COM | 405,045 | $24,600 | 0.2% | $63.04 | -0.3% | COMMON | 412822108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 162,472 | $24,578 | 0.2% | $62.44 | +69.5% | COMMON | 009158106 |
| APH | AMPHENOL CORP-CL A | 413,956 | $24,392 | 0.2% | $12.25 | +3.1% | COMMON | 032095101 |
| BDN | BRANDYWINE REALTY TRUST | 1,525,923 | $24,383 | 0.2% | $15.69 | — | COMMON | 105368203 |
| — | RYLAND GROUP INC. | 497,592 | $24,251 | 0.2% | $48.72 | — | COMMON | 783764103 |
| — | WILSHIRE BANCORP INC | 2,426,241 | $24,188 | 0.2% | $10.09 | — | COMMON | 97186T108 |
| — | PRICELINE.COM INC | 20,771 | $24,179 | 0.2% | $1065.93 | — | COMMON | 741503403 |
| AMN | AMN HEALTHCARE SERVICES | 1,040,649 | $24,006 | 0.2% | $17.27 | +19.8% | COMMON | 001744101 |
| VOO | VANGUARD INDEX FDS S&P 500 E | 126,263 | $23,888 | 0.2% | $149.41 | — | COMMON | 922908363 |
| — | MENTOR GRAPHICS | 990,261 | $23,794 | 0.2% | $22.34 | — | COMMON | 587200106 |
| HTH | HILLTOP HOLDINGS INC | 1,211,750 | $23,555 | 0.2% | $20.29 | -6.3% | COMMON | 432748101 |
| — | ARRIS GROUP INC NEW | 813,847 | $23,515 | 0.2% | $30.25 | — | COMMON | 04270V106 |
| WDC | WESTERN DIGITAL CORP. | 256,796 | $23,370 | 0.2% | $57.06 | +14.7% | COMMON | 958102105 |
| — | POWERSHARES GLOBAL ETF TRUST | 569,235 | $23,314 | 0.2% | $42.62 | — | COMMON | 73936T789 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,159,737 | $23,217 | 0.2% | $19.61 | — | COMMON | 458118106 |
| NTRS | NORTHERN TRUST CORP | 333,252 | $23,210 | 0.2% | $42.25 | +21.0% | COMMON | 665859104 |
| ENS | ENERSYS | 358,673 | $23,041 | 0.2% | $52.34 | +7.2% | COMMON | 29275Y102 |
| — | FIRSTMERIT CORP COM | 1,203,893 | $22,944 | 0.2% | $18.97 | — | COMMON | 337915102 |
| — | MEDASSETS INC | 1,218,220 | $22,925 | 0.2% | $19.70 | — | COMMON | 584045108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 293,338 | $22,862 | 0.2% | $64.86 | — | COMMON | 464287168 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 69,554 | $22,858 | 0.2% | $308.77 | +0.2% | COMMON | 592688105 |
| FFIV | F5 NETWORKS INC | 196,372 | $22,570 | 0.2% | $118.25 | -0.5% | COMMON | 315616102 |
| — | GOOGLE INC CL C | 41,149 | $22,549 | 0.2% | $573.32 | — | COMMON | 38259P706 |
| — | WELLCARE HEALTH PLANS INC | 246,291 | $22,525 | 0.2% | $91.24 | — | COMMON | 94946T106 |
| GPK | GRAPHIC PACKAGING HLDG CO CO | 1,548,692 | $22,517 | 0.2% | $12.05 | +21.4% | COMMON | 388689101 |
| NWL | NEWELL RUBBERMAID INC | 575,381 | $22,479 | 0.2% | $22.44 | +12.6% | COMMON | 651229106 |
| EAT | BRINKER INTL. INC. | 363,542 | $22,378 | 0.2% | $41.07 | +23.7% | COMMON | 109641100 |
| — | SYMANTEC CORP | 955,687 | $22,328 | 0.2% | $23.58 | — | COMMON | 871503108 |
| GD | GENERAL DYNAMICS CORP COM | 164,511 | $22,328 | 0.2% | $92.74 | +16.8% | COMMON | 369550108 |
| DOX | AMDOCS LTD | 409,912 | $22,298 | 0.2% | $36.09 | +14.6% | COMMON | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 250,680 | $22,009 | 0.2% | $46.23 | +1.0% | COMMON | N53745100 |
| — | ICONIX BRAND GROUP INC | 639,858 | $21,542 | 0.2% | $33.76 | — | COMMON | 451055107 |
| KMB | KIMBERLY CLARK CORP COM | 201,031 | $21,531 | 0.2% | $69.73 | +9.4% | COMMON | 494368103 |
| — | CYBERONICS INC | 329,866 | $21,413 | 0.2% | $55.17 | — | COMMON | 23251P102 |
| — | COHERENT INC | 329,337 | $21,392 | 0.2% | $61.62 | — | COMMON | 192479103 |
| AZN | ASTRAZENECA PLC SPONSORED AD | 310,177 | $21,224 | 0.2% | $49.05 | — | ADR | 046353108 |
| ROST | ROSS STORES INC | 201,304 | $21,208 | 0.2% | $31.81 | +39.8% | COMMON | 778296103 |
| — | BLACKROCK INC | 57,948 | $21,199 | 0.2% | $256.75 | — | COMMON | 09247X101 |
| — | TWENTY FIRST CENTURY FOX INC | 623,383 | $21,093 | 0.2% | $35.38 | — | COMMON | 90130A101 |
| — | HEWLETT PACKARD CO COM | 675,875 | $21,058 | 0.2% | $33.72 | — | COMMON | 428236103 |
| — | C R BARD INC. | 125,212 | $20,953 | 0.2% | $131.24 | — | COMMON | 067383109 |
| LFUS | LITTLEFUSE | 210,799 | $20,950 | 0.2% | $91.30 | +7.0% | COMMON | 537008104 |
| — | FOOT LOCKER INC | 332,284 | $20,932 | 0.2% | $53.62 | — | COMMON | 344849104 |
| AWR | AMERICAN STATES WATER CO | 523,003 | $20,861 | 0.2% | $27.83 | +15.4% | COMMON | 029899101 |
| — | COCA COLA ENTERPRISES INC NECO | 469,724 | $20,760 | 0.2% | $43.78 | — | COMMON | 19122T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 718,675 | $20,668 | 0.2% | $24.42 | +17.5% | COMMON | 29089Q105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,467,399 | $20,645 | 0.2% | $12.14 | — | COMMON | 866082100 |
| NVO | NOVO-NORDISK A/S | 385,969 | $20,606 | 0.2% | $65.17 | — | COMMON | 670100205 |
| PM | PHILIP MORRIS INTERNATIONAL | 269,698 | $20,315 | 0.1% | $50.87 | -7.5% | COMMON | 718172109 |
| — | PLANTRONICS INC | 382,135 | $20,232 | 0.1% | $52.55 | — | COMMON | 727493108 |
| — | PIER 1 INC | 1,444,464 | $20,192 | 0.1% | $13.98 | — | COMMON | 720279108 |
| — | ROSETTA RESOUCES INC | 1,185,949 | $20,183 | 0.1% | $21.10 | — | COMMON | 777779307 |
| WNC | WABASH NATIONAL | 1,429,586 | $20,156 | 0.1% | $9.44 | +19.2% | COMMON | 929566107 |
| IVZ | INVESCO LTD | 505,771 | $20,072 | 0.1% | $21.65 | +11.5% | COMMON | G491BT108 |
| MPC | MARATHON PETE CORP COM | 195,900 | $20,057 | 0.1% | $31.50 | +9.2% | COMMON | 56585A102 |
| — | ASHFORD HOSPITALITY TR INC COM | 2,065,894 | $19,873 | 0.1% | $10.35 | — | COMMON | 044103109 |
| — | STONE ENERGY CORP | 1,352,915 | $19,860 | 0.1% | $16.89 | — | COMMON | 861642106 |
| — | FINISAR CORP COM NEW | 929,568 | $19,835 | 0.1% | $19.78 | — | COMMON | 31787A507 |
| — | CHESAPEAKE LODGING TR SH BEN | 576,287 | $19,494 | 0.1% | $35.53 | — | COMMON | 165240102 |
| HRB | H & R BLOCK | 607,718 | $19,488 | 0.1% | $21.29 | +4.9% | COMMON | 093671105 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 331,830 | $19,421 | 0.1% | $55.84 | — | COMMON | 922908686 |
| KRG | KITE REALTY GROUP | 675,432 | $19,026 | 0.1% | $28.44 | — | COMMON | 49803T300 |
| — | AETNA INC NEW | 177,856 | $18,945 | 0.1% | $81.04 | — | COMMON | 00817Y108 |
| NVDA | NVIDIA CORP | 902,973 | $18,893 | 0.1% | $0.44 | +17.0% | COMMON | 67066G104 |
| MOH | MOLINA HEALTHCARE INC | 280,547 | $18,876 | 0.1% | $57.55 | +0.4% | COMMON | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM | 1,022,466 | $18,853 | 0.1% | $17.88 | +1.8% | COMMON | 127387108 |
| MRSH | MARSH & MCLENNAN COMPANIES | 335,893 | $18,839 | 0.1% | $41.33 | +12.9% | COMMON | 571748102 |
| LMT | LOCKHEED MARTIN CORP. | 92,065 | $18,685 | 0.1% | $90.69 | +62.2% | COMMON | 539830109 |
| EWBC | EAST WEST BANCORP INC | 460,344 | $18,625 | 0.1% | $27.40 | +11.4% | COMMON | 27579R104 |
| — | MONSANTO CO | 164,781 | $18,543 | 0.1% | $100.41 | — | COMMON | 61166W101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,257,683 | $18,487 | 0.1% | $13.99 | — | COMMON | G5876H105 |
| ENTG | ENTEGRIS INC | 1,349,447 | $18,473 | 0.1% | $11.93 | +5.8% | COMMON | 29362U104 |
| — | ROCK-TENN COMPANY -CL A | 286,308 | $18,465 | 0.1% | $61.69 | — | COMMON | 772739207 |
| AEP | AMERICAN ELECTRIC POWER | 326,339 | $18,355 | 0.1% | $38.92 | +3.7% | COMMON | 025537101 |
| — | TE CONNECTIVITY LTD | 255,981 | $18,332 | 0.1% | $61.00 | — | COMMON | H84989104 |
| IJR | ISHARES S & P SMALLCAP 600 | 154,343 | $18,217 | 0.1% | $99.58 | — | COMMON | 464287804 |
| WU | WESTERN UNION COMPANY | 865,162 | $18,002 | 0.1% | $20.40 | — | COMMON | 959802109 |
| NDAQ | NASDAQ STOCK MARKET INC | 353,205 | $17,991 | 0.1% | $13.40 | +1.7% | COMMON | 631103108 |
| BK | BANK OF NEW YORK MELLON CORP | 444,407 | $17,882 | 0.1% | $28.15 | +5.7% | COMMON | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 657,423 | $17,880 | 0.1% | $19.05 | +2.4% | COMMON | 743315103 |
| — | COMPUTER SCIENCES CORP COM | 272,469 | $17,785 | 0.1% | $62.30 | — | COMMON | 205363104 |
| ARCB | ARCBEST CORP | 468,676 | $17,757 | 0.1% | $36.44 | +1.1% | COMMON | 03937C105 |
| DG | DOLLAR GENERAL CORP | 234,304 | $17,661 | 0.1% | $58.17 | +5.8% | COMMON | 256677105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 420,832 | $17,640 | 0.1% | $26.56 | +7.4% | COMMON | 744573106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 808,108 | $17,203 | 0.1% | $21.32 | — | COMMON | 70931T103 |
| RPM | RPM INC. | 357,332 | $17,147 | 0.1% | $32.11 | +50.6% | COMMON | 749685103 |
| IT | GARTNER GROUP CLASS A | 203,445 | $17,057 | 0.1% | $64.55 | +27.8% | COMMON | 366651107 |
| — | CA INC | 520,507 | $16,972 | 0.1% | $32.21 | — | COMMON | 12673P105 |
| — | KAPSTONE PAPER & PACKAGING CCO | 516,537 | $16,961 | 0.1% | $30.11 | — | COMMON | 48562P103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 158,030 | $16,948 | 0.1% | $90.58 | — | COMMON | 922908769 |
| ZUMZ | ZUMIEZ INC | 421,088 | $16,947 | 0.1% | $34.52 | +12.3% | COMMON | 989817101 |
| NOC | NORTHROP GRUMMAN CORP | 105,268 | $16,942 | 0.1% | $98.48 | +35.9% | COMMON | 666807102 |
| EPR | EPR PPTYS COM SH BEN INT | 281,844 | $16,918 | 0.1% | $60.00 | — | COMMON | 26884U109 |
| LOW | LOWES COS INC | 227,208 | $16,901 | 0.1% | $49.67 | +18.7% | COMMON | 548661107 |
| — | APARTMENT INVT & MGMT CO-A | 427,726 | $16,834 | 0.1% | $38.07 | — | COMMON | 03748R101 |
| AAP | ADVANCE AUTO PARTS | 111,131 | $16,634 | 0.1% | $77.99 | +72.9% | COMMON | 00751Y106 |
| PRIM | PRIMORIS SERVICES CORP | 965,171 | $16,590 | 0.1% | $24.02 | -18.7% | COMMON | 74164F103 |
| — | L BRANDS INC | 175,122 | $16,511 | 0.1% | $51.38 | — | COMMON | 501797104 |
| GBX | GREENBRIER COMPANIES INC | 284,423 | $16,495 | 0.1% | $41.96 | -2.5% | COMMON | 393657101 |
| MYGN | MYRIAD GENETICS INC | 463,816 | $16,418 | 0.1% | $34.48 | +3.8% | COMMON | 62855J104 |
| LKFN | LAKELAND FINANCIAL CORP | 401,176 | $16,279 | 0.1% | $20.21 | +0.1% | COMMON | 511656100 |
| WLK | WESTLAKE CHEMICAL CORP | 225,919 | $16,252 | 0.1% | $54.56 | -0.0% | COMMON | 960413102 |
| — | AVAGO TECHNOLOGIES LTD | 127,898 | $16,238 | 0.1% | $42.48 | — | COMMON | Y0486S104 |
| BRX | BRIXMOR PPTY GROUP INC | 607,370 | $16,124 | 0.1% | $26.23 | — | COMMON | 11120U105 |
| MA | MASTERCARD INC-CL A | 186,359 | $16,098 | 0.1% | $72.39 | +12.2% | COMMON | 57636Q104 |
| — | E M C CORP MASS COM | 626,613 | $16,015 | 0.1% | $26.78 | — | COMMON | 268648102 |
| WSBC | WESBANCO INC | 484,981 | $15,798 | 0.1% | $32.63 | -0.3% | COMMON | 950810101 |
| NVS | NOVARTIS AG ADR | 160,129 | $15,789 | 0.1% | $71.26 | — | ADR | 66987V109 |
| OII | OCEANEERING INTL INC | 290,119 | $15,645 | 0.1% | $58.96 | -9.5% | COMMON | 675232102 |
| CME | CME GROUP INC COM | 164,716 | $15,599 | 0.1% | $59.32 | +2.6% | COMMON | 12572Q105 |
| — | CENTURYTEL INC | 448,222 | $15,485 | 0.1% | $38.34 | — | COMMON | 156700106 |
| MCK | MCKESSON CORP COM | 68,290 | $15,446 | 0.1% | $144.90 | +41.0% | COMMON | 58155Q103 |
| — | UBIQUITI NETWORKS INC | 511,009 | $15,099 | 0.1% | $31.01 | — | COMMON | 90347A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,745 | $15,011 | 0.1% | $103.26 | +20.8% | COMMON | 883556102 |
| — | PRECISION CASTPARTS CORP | 71,103 | $14,930 | 0.1% | $202.06 | — | COMMON | 740189105 |
| — | NATIONAL OILWELL VARCO INC | 298,211 | $14,906 | 0.1% | $67.63 | — | COMMON | 637071101 |
| — | PATTERSON COS INC | 304,721 | $14,866 | 0.1% | $42.28 | — | COMMON | 703395103 |
| — | BROCADE COMMUNICATIONS SYS | 1,251,985 | $14,853 | 0.1% | $11.75 | — | COMMON | 111621306 |
| SCSC | SCANSOURCE INC | 363,854 | $14,789 | 0.1% | $37.54 | +0.9% | COMMON | 806037107 |
| AZZ | AZZ INC COM | 313,551 | $14,606 | 0.1% | $38.82 | -2.2% | COMMON | 002474104 |
| ETR | ENTERGY CORP NEW COM | 186,370 | $14,440 | 0.1% | $26.56 | +0.3% | COMMON | 29364G103 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 218,156 | $14,373 | 0.1% | $61.76 | — | COMMON | 46429B689 |
| — | JOHNSON CONTROLS | 283,982 | $14,323 | 0.1% | $37.83 | — | COMMON | 478366107 |
| — | STAMPS.COM INC | 211,680 | $14,243 | 0.1% | $48.34 | — | COMMON | 852857200 |
| — | CHEMICAL FINANCIAL CORP | 450,432 | $14,125 | 0.1% | $30.40 | — | COMMON | 163731102 |
| WMB | THE WILLIAMS COMPANIES INC | 276,382 | $13,981 | 0.1% | $20.91 | +19.4% | COMMON | 969457100 |
| LEA | LEAR CORP | 125,556 | $13,912 | 0.1% | $78.19 | +10.8% | COMMON | 521865204 |
| BIIB | BIOGEN IDEC INC | 32,891 | $13,886 | 0.1% | $225.01 | +75.2% | COMMON | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 226,466 | $13,812 | 0.1% | $41.59 | +5.1% | COMMON | 209115104 |
| — | RPX CORP COM | 948,411 | $13,645 | 0.1% | $14.04 | — | COMMON | 74972G103 |
| — | LEGG MASON INC | 246,613 | $13,612 | 0.1% | $53.37 | — | COMMON | 524901105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 264,690 | $13,596 | 0.1% | $29.66 | +13.5% | COMMON | 74251V102 |
| PKG | PACKAGING CORP OF AMERICA | 173,354 | $13,553 | 0.1% | $56.15 | +1.9% | COMMON | 695156109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 179,325 | $13,090 | 0.1% | $60.71 | -8.1% | COMMON | 674599105 |
| — | RED HAT INC | 172,628 | $13,075 | 0.1% | $56.41 | — | COMMON | 756577102 |
| MKC | MCCORMICK & CO. INC. | 169,450 | $13,065 | 0.1% | $27.61 | +9.3% | COMMON | 579780206 |
| HMN | HORACE MANN EDUCATORS CORP | 381,159 | $13,034 | 0.1% | $30.80 | +4.5% | COMMON | 440327104 |
| — | DISCOVER FINANCIAL SERVICES | 229,694 | $12,941 | 0.1% | $52.16 | — | COMMON | 254709108 |
| — | HAWAIIAN HOLDINGS INC | 587,380 | $12,936 | 0.1% | $22.02 | — | COMMON | 419879101 |
| FDX | FEDEX CORP COM | 76,708 | $12,690 | 0.1% | $84.30 | +75.4% | COMMON | 31428X106 |
| CAT | CATERPILLAR INC COM | 158,455 | $12,680 | 0.1% | $68.91 | -8.4% | COMMON | 149123101 |
| NWSA | NEWS CORP NEW CL A | 789,531 | $12,639 | 0.1% | $14.21 | +0.0% | COMMON | 65249B109 |
| — | VARIAN MEDICAL SYSTEMS INC | 134,288 | $12,633 | 0.1% | $67.45 | — | COMMON | 92220P105 |
| — | ENSCO PLC SHS CLASS A | 592,490 | $12,482 | 0.1% | $24.64 | — | COMMON | G3157S106 |
| DE | DEERE & CO. | 141,221 | $12,382 | 0.1% | $69.30 | +5.4% | COMMON | 244199105 |
| TBI | TRUEBLUE INC | 507,303 | $12,352 | 0.1% | $23.72 | -5.2% | COMMON | 89785X101 |
| GS | GOLDMAN SACHS GROUP INC | 65,404 | $12,293 | 0.1% | $134.33 | +11.5% | COMMON | 38141G104 |
| ABCIX | AMERICAN BEACON LONDON INCOM | 824,509 | $12,210 | 0.1% | $14.69 | — | COMMON | 024527400 |
| CSRSX | COHEN & STEERS REALTY SHARES | 151,177 | $12,158 | 0.1% | $67.84 | — | COMMON | 192476109 |
| HUM | HUMANA INC COM | 67,881 | $12,083 | 0.1% | $95.81 | +51.5% | COMMON | 444859102 |
| — | NORDSTROM INC. | 149,079 | $11,973 | 0.1% | $59.00 | — | COMMON | 655664100 |
| — | ANADARKO PETROLEUM CORP. | 144,361 | $11,953 | 0.1% | $86.26 | — | COMMON | 032511107 |
| TRS | TRIMAS CORP | 385,876 | $11,880 | 0.1% | $24.13 | -2.2% | COMMON | 896215209 |
| — | VALSPAR CORP | 141,290 | $11,871 | 0.1% | $84.01 | — | COMMON | 920355104 |
| ADI | ANALOG DEVICES INC. | 188,305 | $11,862 | 0.1% | $37.82 | +20.1% | COMMON | 032654105 |
| — | TESORO PETE CORP. | 128,323 | $11,713 | 0.1% | $68.48 | — | COMMON | 881609101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 355,145 | $11,693 | 0.1% | $51.31 | — | PREFERRED | 293792107 |
| — | WEINGARTEN REALTY | 318,456 | $11,457 | 0.1% | $33.67 | — | COMMON | 948741103 |
| — | HARMAN INTERNATIONAL INDS IN | 83,590 | $11,169 | 0.1% | $105.51 | — | COMMON | 413086109 |
| — | TESSERA TECHNOLOGIES INC | 277,098 | $11,160 | 0.1% | $40.27 | — | COMMON | 88164L100 |
| GPC | GENUINE PARTS CO. | 119,084 | $11,097 | 0.1% | $61.90 | +13.7% | COMMON | 372460105 |
| HSY | HERSHEY FOODS CORP. | 109,893 | $11,088 | 0.1% | $73.26 | +9.8% | COMMON | 427866108 |
| — | SEAGATE TECHNOLOGY | 210,814 | $10,968 | 0.1% | $51.54 | — | COMMON | G7945M107 |
| — | SUNTRUST BANKS INC. | 265,386 | $10,904 | 0.1% | $39.56 | — | COMMON | 867914103 |
| NSC | NORFOLK SOUTHERN CORP. | 105,487 | $10,855 | 0.1% | $59.22 | +42.2% | COMMON | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 109,981 | $10,782 | 0.1% | $64.32 | +2.1% | COMMON | 015271109 |
| — | TUPPERWARE CORP | 156,067 | $10,771 | 0.1% | $75.27 | — | COMMON | 899896104 |
| — | LINKEDIN CORP -A | 42,952 | $10,731 | 0.1% | $213.96 | — | COMMON | 53578A108 |
| RSG | REPUBLIC SERVICES INC - CL A | 260,116 | $10,549 | 0.1% | $32.32 | +3.6% | COMMON | 760759100 |
| BDX | BECTON DICKINSON & CO. | 73,433 | $10,543 | 0.1% | $83.25 | +42.4% | COMMON | 075887109 |
| WKC | WORLD FUEL SERVICES CORP | 182,758 | $10,504 | 0.1% | $44.09 | +17.8% | COMMON | 981475106 |
| — | AON PLC | 108,382 | $10,416 | 0.1% | $95.67 | — | COMMON | G0408V102 |
| — | SCRIPPS NETWORKS INTERAC | 149,308 | $10,235 | 0.1% | $75.39 | — | COMMON | 811065101 |
| — | ST JUDE MEDICAL INC | 156,386 | $10,226 | 0.1% | $62.08 | — | COMMON | 790849103 |
| DGX | QUEST DIAGNOSTICS INC | 131,129 | $10,076 | 0.1% | $48.83 | +18.0% | COMMON | 74834L100 |
| — | POWERSHARES FTSE RAFI US 1K | 110,118 | $10,054 | 0.1% | $85.00 | — | COMMON | 73935X583 |
| FITB | FIFTH THIRD BANK | 516,943 | $9,743 | 0.1% | $11.72 | +10.6% | COMMON | 316773100 |
| ET | ENERGY TRANSFER EQUITY LP | 152,388 | $9,654 | 0.1% | $54.93 | — | PREFERRED | 29273V100 |
| POLIX | POLEN GROWTH FUND - INS | 529,614 | $9,638 | 0.1% | $16.38 | — | COMMON | 360873657 |
| — | CORRECTIONS CORP AMER NEW COM | 237,664 | $9,567 | 0.1% | $36.27 | — | COMMON | 22025Y407 |
| TRN | TRINITY INDUSTRIES INC. | 262,874 | $9,333 | 0.1% | $18.52 | -15.4% | COMMON | 896522109 |
| — | SANDISK CORP | 144,559 | $9,195 | 0.1% | $78.71 | — | COMMON | 80004C101 |
| SKYW | SKYWEST INC | 627,349 | $9,163 | 0.1% | $13.90 | 0.0% | COMMON | 830879102 |
| IFF | INTERNATIONAL FLAVORS & | 78,033 | $9,160 | 0.1% | $74.84 | +16.2% | COMMON | 459506101 |
| PSA | PUBLIC STORAGE INC | 46,218 | $9,111 | 0.1% | $102.27 | +26.5% | COMMON | 74460D109 |
| KEY | KEYCORP - NEW | 643,345 | $9,108 | 0.1% | $8.36 | +7.1% | COMMON | 493267108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 151,162 | $9,016 | 0.1% | $63.88 | — | ADR | 780259206 |
| HUN | HUNTSMAN CORP | 406,268 | $9,005 | 0.1% | $22.50 | -0.8% | COMMON | 447011107 |
| — | XEROX CORP. | 699,330 | $8,984 | 0.1% | $13.53 | — | COMMON | 984121103 |
| ROK | ROCKWELL AUTOMATION INC | 77,410 | $8,978 | 0.1% | $85.47 | +6.2% | COMMON | 773903109 |
| KLAC | KLA-TENCOR CORPORATION | 153,744 | $8,960 | 0.1% | $39.63 | +31.2% | COMMON | 482480100 |
| HP | HELMERICH & PAYNE INC. | 130,149 | $8,858 | 0.1% | $81.07 | -19.3% | COMMON | 423452101 |
| RLJ | RLJ LODGING TR COM | 281,889 | $8,825 | 0.1% | $32.59 | — | COMMON | 74965L101 |
| — | CIGNA CORP | 67,597 | $8,747 | 0.1% | $92.02 | — | COMMON | 125509109 |
| NAVI | NAVIENT CORP | 425,911 | $8,658 | 0.1% | $17.37 | +18.3% | COMMON | 63938C108 |
| TSN | TYSON FOODS INC. CLASS A | 225,614 | $8,639 | 0.1% | $31.17 | -0.2% | COMMON | 902494103 |
| GLD | SPDR GOLD TRUST | 75,797 | $8,614 | 0.1% | $119.23 | — | COMMON | 78463V107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 125,287 | $8,525 | 0.1% | $44.35 | +22.3% | COMMON | 31620M106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,292 | $8,505 | 0.1% | $88.61 | +12.8% | COMMON | G7496G103 |
| EFV | ISHARES MSCI EAFE VALUE INX | 159,360 | $8,490 | 0.1% | $50.63 | — | COMMON | 464288877 |
| LNC | LINCOLN NATIONAL CORP IND | 146,661 | $8,426 | 0.1% | $28.46 | +32.4% | COMMON | 534187109 |
| LAMR | LAMAR ADVERTISING CO NEW CL | 140,853 | $8,347 | 0.1% | $53.79 | — | COMMON | 512816109 |
| VB | VANGUARD SMALL- CAP VIPERS | 68,098 | $8,345 | 0.1% | $108.72 | — | COMMON | 922908751 |
| SHW | SHERWIN WILLIAMS CO. | 28,911 | $8,224 | 0.1% | $53.48 | +57.4% | COMMON | 824348106 |
| — | GLAXOSMITHKLINE PLC - ADR | 175,857 | $8,114 | 0.1% | $49.07 | — | ADR | 37733W105 |
| CLX | CLOROX CO. | 73,313 | $8,091 | 0.1% | $60.06 | +33.1% | COMMON | 189054109 |
| MET | METLIFE INC | 160,008 | $8,087 | 0.1% | $32.47 | -3.9% | COMMON | 59156R108 |
| — | INTEGRATED SILICON SOLUTION | 446,252 | $7,981 | 0.1% | $16.09 | — | COMMON | 45812P107 |
| — | WESTERN GAS PARTNERS LP | 119,199 | $7,848 | 0.1% | $65.32 | — | PREFERRED | 958254104 |
| CTAS | CINTAS CORP | 95,839 | $7,822 | 0.1% | $17.16 | +5.6% | COMMON | 172908105 |
| AMG | AFFILIATED MANAGERS GROUP | 35,618 | $7,648 | 0.1% | $203.99 | +0.1% | COMMON | 008252108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 188,280 | $7,637 | 0.1% | $37.68 | — | COMMON | 681936100 |
| ADBE | ADOBE SYS INCORP | 100,624 | $7,438 | 0.1% | $47.64 | +56.6% | COMMON | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 49,904 | $7,289 | 0.1% | $8.81 | +154.1% | COMMON | 697435105 |
| SCHW | CHARLES SCHWAB CORP. | 238,517 | $7,259 | 0.1% | $19.66 | +29.2% | COMMON | 808513105 |
| CSX | CSX CORP | 218,138 | $7,224 | 0.1% | $8.05 | +20.5% | COMMON | 126408103 |
| — | REGENCY ENERGY PARTNERS LP | 313,549 | $7,169 | 0.1% | $27.06 | — | PREFERRED | 75885Y107 |
| — | POLYONE CORP COM | 181,837 | $6,790 | 0.0% | $37.15 | — | COMMON | 73179P106 |
| — | SYNTEL INC | 129,716 | $6,709 | 0.0% | $45.16 | — | COMMON | 87162H103 |
| — | SIGMA-ALDRICH CORP. | 48,365 | $6,685 | 0.0% | $81.23 | — | COMMON | 826552101 |
| — | DOW CHEM CO. | 137,888 | $6,614 | 0.0% | $35.02 | — | COMMON | 260543103 |
| — | FLIR SYSTEMS INC | 209,685 | $6,557 | 0.0% | $31.20 | — | COMMON | 302445101 |
| DUK | DUKE ENERGY CORP | 84,645 | $6,498 | 0.0% | $42.10 | +23.0% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 53,266 | $6,299 | 0.0% | $61.68 | +51.1% | COMMON | 91324P102 |
| GGG | GRACO INC | 86,218 | $6,221 | 0.0% | $16.98 | +26.6% | COMMON | 384109104 |
| C | CITIGROUP INC | 120,470 | $6,205 | 0.0% | $38.59 | -1.7% | COMMON | 172967424 |
| KMI | KINDER MORGAN INC | 146,541 | $6,163 | 0.0% | $22.25 | +7.3% | COMMON | 49456B101 |
| BAC | BANK OF AMERICA CORP | 398,559 | $6,132 | 0.0% | $12.31 | +3.6% | COMMON | 060505104 |
| — | STRALEM EQUITY FUND | 403,829 | $6,117 | 0.0% | $16.03 | — | COMMON | 862594207 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 81,098 | $6,080 | 0.0% | $71.37 | — | COMMON | 46429B663 |
| RIG | TRANSOCEAN LTD | 414,544 | $6,080 | 0.0% | $20.81 | -22.1% | COMMON | H8817H100 |
| VNQ | VANGUARD REIT ETF | 71,963 | $6,066 | 0.0% | $71.05 | — | COMMON | 922908553 |
| — | OMNICARE INC | 77,813 | $5,994 | 0.0% | $57.37 | — | COMMON | 681904108 |
| GMED | GLOBUS MEDICAL INC | 234,641 | $5,922 | 0.0% | $15.43 | +57.9% | COMMON | 379577208 |
| — | POWERSHARES QQQ | 56,071 | $5,920 | 0.0% | $71.92 | — | COMMON | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 21,053 | $5,836 | 0.0% | $219.64 | — | COMMON | 78467Y107 |
| — | CDK GLOBAL INC | 124,788 | $5,833 | 0.0% | $40.75 | — | COMMON | 12508E101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 110,716 | $5,780 | 0.0% | $51.51 | — | COMMON | 848574109 |
| — | QUINTILES TRANSNATIONAL | 85,488 | $5,724 | 0.0% | $66.95 | — | COMMON | 74876Y101 |
| — | HCC INSURANCE HOLDINGS INC | 100,783 | $5,710 | 0.0% | $53.97 | — | COMMON | 404132102 |
| ETN | EATON CORP PLC ORDINARY | 83,775 | $5,691 | 0.0% | $48.22 | +8.9% | COMMON | G29183103 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 299,368 | $5,672 | 0.0% | $24.55 | -28.2% | COMMON | 35671D857 |
| WHR | WHIRLPOOL CORP. | 27,951 | $5,647 | 0.0% | $184.99 | +9.8% | COMMON | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES | 78,416 | $5,570 | 0.0% | $35.38 | +86.8% | COMMON | 00971T101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 112,113 | $5,466 | 0.0% | $53.98 | — | PREFERRED | 726503105 |
| — | DUPONT CAPITAL EMG MKTS -I | 701,383 | $5,442 | 0.0% | $8.40 | — | COMMON | 360873673 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 25 | $5,437 | 0.0% | $170923.72 | +29.3% | COMMON | 084670108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 52,484 | $5,409 | 0.0% | $88.64 | — | COMMON | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,222 | $5,389 | 0.0% | $13.83 | +39.8% | COMMON | 595017104 |
| AVY | AVERY DENNISON CORP. | 100,358 | $5,309 | 0.0% | $37.27 | +15.6% | COMMON | 053611109 |
| KIM | KIMCO REALTY CORP | 197,546 | $5,303 | 0.0% | $14.31 | +11.0% | COMMON | 49446R109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 71,545 | $5,237 | 0.0% | $55.49 | +1.7% | COMMON | 12541W209 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 105,615 | $5,224 | 0.0% | $46.83 | — | COMMON | 464288273 |
| CAH | CARDINAL HEALTH INC COM | 57,417 | $5,181 | 0.0% | $49.69 | +28.1% | COMMON | 14149Y108 |
| — | TIME WARNER CABLE | 34,296 | $5,139 | 0.0% | $110.47 | — | COMMON | 88732J207 |
| — | BROADCOM CORP - CL A | 118,323 | $5,122 | 0.0% | $42.72 | — | COMMON | 111320107 |
| — | HOSPITALITY PROPERTIES TRUST | 153,575 | $5,065 | 0.0% | $28.18 | — | COMMON | 44106M102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 43,121 | $4,995 | 0.0% | $91.21 | — | COMMON | 464287622 |
| PWR | QUANTA SERVICES INC | 174,387 | $4,974 | 0.0% | $28.97 | -5.1% | COMMON | 74762E102 |
| PPG | PPG INDUSTRIES INC. | 22,055 | $4,972 | 0.0% | $62.61 | +50.8% | COMMON | 693506107 |
| F | FORD MOTOR COMPANY | 298,469 | $4,816 | 0.0% | $9.00 | -1.9% | COMMON | 345370860 |
| NUE | NUCOR CORP. | 98,182 | $4,665 | 0.0% | $33.57 | +7.1% | COMMON | 670346105 |
| — | P H GLATFELTER CO. | 167,389 | $4,607 | 0.0% | $25.13 | — | COMMON | 377316104 |
| — | PAREXEL INTERNATIONAL CORP | 66,319 | $4,574 | 0.0% | $61.28 | — | COMMON | 699462107 |
| ADM | ARCHER DANIELS MIDLAND | 96,298 | $4,563 | 0.0% | $34.17 | +1.2% | COMMON | 039483102 |
| DVN | DEVON ENERGY CORP | 75,621 | $4,559 | 0.0% | $37.21 | +11.7% | COMMON | 25179M103 |
| BP | BP PLC SPONS ADR | 115,774 | $4,526 | 0.0% | $42.84 | — | ADR | 055622104 |
| GIS | GENERAL MILLS INC. | 79,940 | $4,524 | 0.0% | $33.68 | +8.8% | COMMON | 370334104 |
| AEE | AMEREN CORP | 106,575 | $4,496 | 0.0% | $26.91 | +16.0% | COMMON | 023608102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 72,089 | $4,489 | 0.0% | $48.86 | — | ADR | 881624209 |
| SJM | JM SMUCKER CO/THE-NEW COM | 38,714 | $4,479 | 0.0% | $71.42 | +11.2% | COMMON | 832696405 |
| WDAY | WORKDAY INC CL A | 52,073 | $4,395 | 0.0% | $81.52 | +3.7% | COMMON | 98138H101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 57,468 | $4,324 | 0.0% | $59.63 | — | COMMON | 464287473 |
| — | NEW YORK COMMUNITY BANCORP | 258,242 | $4,320 | 0.0% | $15.79 | — | COMMON | 649445103 |
| — | WHITING PETROLEUM CORP | 138,228 | $4,270 | 0.0% | $51.59 | — | COMMON | 966387102 |
| CCL | CARNIVAL CORP | 89,171 | $4,264 | 0.0% | $29.91 | +28.8% | COMMON | 143658300 |
| XLU | UTILITIES SELECT SECTOR SPDR | 95,273 | $4,232 | 0.0% | $37.62 | — | COMMON | 81369Y886 |
| SBUX | STARBUCKS CORP. | 44,659 | $4,227 | 0.0% | $24.16 | +49.5% | COMMON | 855244109 |
| — | JARDEN CORP | 79,149 | $4,186 | 0.0% | $50.38 | — | COMMON | 471109108 |
| — | ALTERA CORPORATION | 97,394 | $4,178 | 0.0% | $37.26 | — | COMMON | 021441100 |
| — | DIRECTV | 49,009 | $4,170 | 0.0% | $77.57 | — | COMMON | 25490A309 |
| — | HANESBRANDS INC | 124,152 | $4,159 | 0.0% | $44.45 | — | COMMON | 410345102 |
| XLE | ENERGY SELECT SECTOR SPDR | 52,481 | $4,071 | 0.0% | $78.83 | — | COMMON | 81369Y506 |
| EXC | EXELON CORPORATION | 121,164 | $4,071 | 0.0% | $16.34 | +3.0% | COMMON | 30161N101 |
| KMX | CARMAX INC | 58,891 | $4,063 | 0.0% | $48.68 | +33.9% | COMMON | 143130102 |
| — | APACHE CORP | 66,771 | $4,027 | 0.0% | $83.86 | — | COMMON | 037411105 |
| — | NABORS INDUSTRIES LTD | 293,037 | $3,998 | 0.0% | $13.97 | — | COMMON | G6359F103 |
| — | GANNETT CO. INC. | 106,634 | $3,953 | 0.0% | $30.89 | — | COMMON | 364730101 |
| FLR | FLUOR CORP (NEW) | 67,430 | $3,853 | 0.0% | $55.43 | -7.9% | COMMON | 343412102 |
| AMZN | AMAZON.COM INC | 10,332 | $3,843 | 0.0% | $14.94 | +17.7% | COMMON | 023135106 |
| VEEV | VEEVA SYS INC CL A | 150,000 | $3,828 | 0.0% | $28.17 | +0.0% | COMMON | 922475108 |
| MS | MORGAN STANLEY | 106,470 | $3,798 | 0.0% | $25.78 | +3.5% | COMMON | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 39,462 | $3,762 | 0.0% | $59.13 | +22.6% | COMMON | 854502101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 30,339 | $3,757 | 0.0% | $108.17 | — | COMMON | 464287689 |
| OMCL | OMNICELL INC | 105,833 | $3,714 | 0.0% | $31.17 | +5.8% | COMMON | 68213N109 |
| — | KRAFT FOODS GROUP INC COM | 42,503 | $3,701 | 0.0% | $61.38 | — | COMMON | 50076Q106 |
| — | EXELIS INC | 148,210 | $3,610 | 0.0% | $18.91 | — | COMMON | 30162A108 |
| VFC | V F CORP. | 47,577 | $3,582 | 0.0% | $58.25 | +18.8% | COMMON | 918204108 |
| PBI | PITNEY BOWES INC. | 153,367 | $3,575 | 0.0% | $21.45 | +8.5% | COMMON | 724479100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,531 | $3,565 | 0.0% | $117.03 | — | COMMON | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 98,011 | $3,536 | 0.0% | $23.33 | +21.4% | COMMON | 609207105 |
| DAN | DANA HOLDING CORP | 166,688 | $3,526 | 0.0% | $16.79 | +3.4% | COMMON | 235825205 |
| SYY | SYSCO CORP | 93,001 | $3,508 | 0.0% | $25.39 | +16.3% | COMMON | 871829107 |
| COST | COSTCO WHOLESALE CORP | 23,107 | $3,499 | 0.0% | $84.97 | +42.3% | COMMON | 22160K105 |
| — | ENERGY TRANSFER PARTNERS LP | 62,080 | $3,460 | 0.0% | $51.50 | — | PREFERRED | 29273R109 |
| KSS | KOHL'S | 43,824 | $3,428 | 0.0% | $64.77 | +5.1% | COMMON | 500255104 |
| DAL | DELTA AIR LINES INC | 75,618 | $3,398 | 0.0% | $28.56 | +42.3% | COMMON | 247361702 |
| CMA | COMERICA INC. | 74,598 | $3,365 | 0.0% | $29.67 | +0.2% | COMMON | 200340107 |
| COF | CAPITAL ONE FINL CORP COM | 42,697 | $3,364 | 0.0% | $65.58 | -1.6% | COMMON | 14040H105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,213 | $3,352 | 0.0% | $37.80 | +9.0% | COMMON | 026874784 |
| IWN | ISHARES RUSSELL 2000 VALUE | 32,408 | $3,343 | 0.0% | $88.77 | — | COMMON | 464287630 |
| — | SPECTRA ENERGY CORP | 91,928 | $3,324 | 0.0% | $34.65 | — | COMMON | 847560109 |
| — | CEDAR FAIR L.P. | 57,901 | $3,322 | 0.0% | $41.52 | — | PREFERRED | 150185106 |
| OKE | ONEOK INC | 68,866 | $3,321 | 0.0% | $25.49 | -8.6% | COMMON | 682680103 |
| ZBH | ZIMMER HOLDINGS INC | 28,063 | $3,297 | 0.0% | $63.58 | +64.2% | COMMON | 98956P102 |
| — | SENIOR HOUSING PROP TRUST | 147,317 | $3,268 | 0.0% | $22.18 | — | COMMON | 81721M109 |
| INGR | INGREDION INC | 42,000 | $3,267 | 0.0% | $68.74 | +19.0% | COMMON | 457187102 |
| JBL | JABIL CIRCUIT INC | 139,624 | $3,263 | 0.0% | $19.75 | +0.8% | COMMON | 466313103 |
| FSS | FEDERAL SIGNAL CORP | 206,470 | $3,260 | 0.0% | $12.97 | +6.0% | COMMON | 313855108 |
| — | SUPERIOR ENERGY SERVICES INC | 145,455 | $3,248 | 0.0% | $24.27 | — | COMMON | 868157108 |
| EXPD | EXPEDITORS INTL WASH INC | 67,443 | $3,248 | 0.0% | $37.44 | +6.8% | COMMON | 302130109 |
| SNA | SNAP ON INC | 22,090 | $3,247 | 0.0% | $87.95 | +24.5% | COMMON | 833034101 |
| STT | STATE STREET CORP | 43,617 | $3,206 | 0.0% | $45.14 | +22.2% | COMMON | 857477103 |
| JLL | JONES LANG LASALLE INC | 18,749 | $3,193 | 0.0% | $133.92 | +14.7% | COMMON | 48020Q107 |
| — | HEALTH CARE REAL ESTATE INV | 41,255 | $3,190 | 0.0% | $65.69 | — | COMMON | 42217K106 |
| IJH | ISHARES S & P MIDCAP 400 IND | 20,755 | $3,153 | 0.0% | $128.10 | — | COMMON | 464287507 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 25,701 | $3,131 | 0.0% | $99.56 | — | ADR | 03524A108 |
| — | TOTAL ADR | 62,447 | $3,100 | 0.0% | $54.12 | — | ADR | 89151E109 |
| — | SCICLONE PHARMACEUTICALS INC | 349,390 | $3,095 | 0.0% | $8.79 | — | COMMON | 80862K104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 26,174 | $3,087 | 0.0% | $69.83 | +71.6% | COMMON | 92532F100 |
| — | ALLIANCE HOLDINGS GP LP | 59,295 | $3,064 | 0.0% | $62.73 | — | PREFERRED | 01861G100 |
| GEL | GENESIS ENERGY L.P. | 65,161 | $3,062 | 0.0% | $51.79 | — | PREFERRED | 371927104 |
| — | SPECTRA ENERGY PARTNERS LP | 58,925 | $3,051 | 0.0% | $45.98 | — | PREFERRED | 84756N109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 39,718 | $3,046 | 0.0% | $59.01 | — | PREFERRED | 559080106 |
| — | ASTON CROSSWIND SMALL CAP | 190,914 | $3,014 | 0.0% | $14.50 | — | COMMON | 00080Y587 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 69,760 | $2,997 | 0.0% | $45.72 | — | CONVERTIBL | 864482104 |
| AVT | AVNET INC. | 67,266 | $2,992 | 0.0% | $34.55 | +0.6% | COMMON | 053807103 |
| — | COMCAST CORP-SPECIAL CL A | 53,361 | $2,990 | 0.0% | $52.50 | — | COMMON | 20030N200 |
| CALM | CAL-MAINE FOODS INC | 76,154 | $2,974 | 0.0% | $27.46 | -3.2% | COMMON | 128030202 |
| — | DOMTAR CORP | 63,750 | $2,945 | 0.0% | $41.01 | — | COMMON | 257559203 |
| SEIC | SEI INVESTMENTS CO | 66,193 | $2,917 | 0.0% | $32.69 | +12.4% | COMMON | 784117103 |
| STLD | STEEL DYNAMICS INC | 144,740 | $2,907 | 0.0% | $14.75 | +0.0% | COMMON | 858119100 |
| — | UNILEVER NV -NY SHARES | 69,238 | $2,890 | 0.0% | $39.56 | — | COMMON | 904784709 |
| — | TEEKAY LNG PARTNERS LP | 77,370 | $2,889 | 0.0% | $39.28 | — | PREFERRED | Y8564M105 |
| — | JANUS CAPITAL GROUP INC | 167,404 | $2,877 | 0.0% | $16.96 | — | COMMON | 47102X105 |
| PHM | PULTE CORP | 129,220 | $2,871 | 0.0% | $17.79 | +6.7% | COMMON | 745867101 |
| VGK | VANGUARD MSCI EUROPE ETF | 52,200 | $2,829 | 0.0% | $51.78 | — | COMMON | 922042874 |
| EME | EMCOR GROUP INC. | 60,600 | $2,816 | 0.0% | $42.20 | -1.9% | COMMON | 29084Q100 |
| MOS | MOSAIC CO | 60,707 | $2,795 | 0.0% | $41.66 | -5.8% | COMMON | 61945C103 |
| — | HESS CORP COM | 41,154 | $2,792 | 0.0% | $79.47 | — | COMMON | 42809H107 |
| RVTY | PERKINELMER INC | 53,999 | $2,760 | 0.0% | $41.65 | +7.4% | COMMON | 714046109 |
| CRL | CHARLES RIVER LABORATORIES | 34,762 | $2,755 | 0.0% | $56.49 | +30.6% | COMMON | 159864107 |
| O | REALTY INCOME CORP | 53,262 | $2,748 | 0.0% | $25.53 | +17.8% | COMMON | 756109104 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 77,274 | $2,739 | 0.0% | $33.31 | — | COMMON | 04314H881 |
| — | PRAXAIR INC. | 22,543 | $2,721 | 0.0% | $116.03 | — | COMMON | 74005P104 |
| BANR | BANNER CORP | 58,777 | $2,697 | 0.0% | $28.97 | +4.1% | COMMON | 06652V208 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 61,404 | $2,673 | 0.0% | $42.93 | — | COMMON | 197199813 |
| MU | MICRON TECHNOLOGY INC | 98,154 | $2,661 | 0.0% | $31.10 | -6.2% | COMMON | 595112103 |
| VV | VANGUARD LARGE - CAP ETF | 27,787 | $2,645 | 0.0% | $74.37 | — | COMMON | 922908637 |
| — | CBL & ASSOC PROPERTIES | 133,240 | $2,638 | 0.0% | $18.98 | — | COMMON | 124830100 |
| — | MEAD JOHNSON NUTRITION COMPA | 25,916 | $2,604 | 0.0% | $83.58 | — | COMMON | 582839106 |
| G | GENPACT LTD | 110,886 | $2,577 | 0.0% | $16.17 | +20.5% | COMMON | G3922B107 |
| HBAN | HUNTINGTON BANCSHARES | 230,542 | $2,546 | 0.0% | $5.90 | +16.3% | COMMON | 446150104 |
| — | TARGA RESOURCES PARTNERS LP | 61,597 | $2,546 | 0.0% | $52.29 | — | PREFERRED | 87611X105 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,919 | $2,533 | 0.0% | $119.35 | — | ADR | 25243Q205 |
| REGN | REGENERON PHAR | 5,523 | $2,492 | 0.0% | $316.01 | +33.4% | COMMON | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 30,006 | $2,475 | 0.0% | $52.90 | +2.3% | COMMON | 22822V101 |
| CDP | CORPORATE OFFICE PROPERTIES | 83,956 | $2,466 | 0.0% | $28.49 | — | COMMON | 22002T108 |
| — | GOVERNMENT PROPERTIES INCOME | 107,638 | $2,459 | 0.0% | $23.17 | — | COMMON | 38376A103 |
| VUG | VANGUARD GROWTH ETF | 23,477 | $2,455 | 0.0% | $101.68 | — | COMMON | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 45,585 | $2,451 | 0.0% | $51.30 | +11.1% | COMMON | 016255101 |
| USMV | ISHARES MSCI USA MINIMUM | 59,177 | $2,441 | 0.0% | $36.12 | — | COMMON | 46429B697 |
| SONY | SONY CORP SPONSORED ADR | 90,822 | $2,431 | 0.0% | $19.70 | — | ADR | 835699307 |
| MLI | MUELLER INDS INC. | 66,926 | $2,417 | 0.0% | $13.60 | 0.0% | COMMON | 624756102 |
| — | HILL-ROM HOLDINGS INC | 49,158 | $2,407 | 0.0% | $45.48 | — | COMMON | 431475102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 35,750 | $2,403 | 0.0% | $38.49 | +76.0% | COMMON | 910047109 |
| EQT | EQT CORPORATION | 29,014 | $2,403 | 0.0% | $37.75 | +3.1% | COMMON | 26884L109 |
| MAN | MANPOWER INC | 27,729 | $2,387 | 0.0% | $66.31 | +14.9% | COMMON | 56418H100 |
| HCI | HCI GROUP INC | 52,020 | $2,385 | 0.0% | $45.51 | +1.8% | COMMON | 40416E103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 96,198 | $2,379 | 0.0% | $28.57 | — | PREFERRED | 29336U107 |
| SCI | SERVICE CORP INTERNATIONAL | 91,256 | $2,376 | 0.0% | $21.27 | +14.3% | COMMON | 817565104 |
| — | SAGENT PHARMACEUTICALS INC | 101,918 | $2,368 | 0.0% | $24.63 | — | COMMON | 786692103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 161,560 | $2,358 | 0.0% | $3.99 | +16.3% | COMMON | 647551100 |
| GBDC | GOLUB CAPITAL BDC INC | 134,365 | $2,357 | 0.0% | $5.85 | +12.4% | COMMON | 38173M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 97,691 | $2,355 | 0.0% | $19.65 | — | COMMON | 81369Y605 |
| — | K12 INC | 149,736 | $2,353 | 0.0% | $11.87 | — | COMMON | 48273U102 |
| — | MCGRAW HILL INC. | 22,590 | $2,335 | 0.0% | $53.14 | — | COMMON | 580645109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,793 | $2,333 | 0.0% | $8.92 | +50.7% | COMMON | 67103H107 |
| — | UNILEVER PLC-SPONSORED ADR | 55,815 | $2,327 | 0.0% | $41.45 | — | ADR | 904767704 |
| — | SCHULMAN A. INC. | 48,240 | $2,324 | 0.0% | $39.46 | — | COMMON | 808194104 |
| — | FAMILY DOLLAR STORES INC | 29,175 | $2,311 | 0.0% | $62.28 | — | COMMON | 307000109 |
| AAT | AMERICAN ASSETS TRUST INC | 53,385 | $2,309 | 0.0% | $43.25 | — | COMMON | 024013104 |
| — | STAPLES INC. | 139,608 | $2,272 | 0.0% | $16.23 | — | COMMON | 855030102 |
| VOYA | VOYA FINL INC | 52,486 | $2,262 | 0.0% | $35.74 | +5.5% | COMMON | 929089100 |
| STZ | CONSTELLATION BRANDS INC A | 19,455 | $2,260 | 0.0% | $69.79 | +38.0% | COMMON | 21036P108 |
| — | DELPHI AUTOMOTIVE PLC | 28,023 | $2,233 | 0.0% | $40.22 | — | COMMON | G27823106 |
| AAGIY | AIA GROUP LTD-SP ADR | 87,499 | $2,202 | 0.0% | $20.30 | — | ADR | 001317205 |
| — | LAM RESEARCH CORP | 31,362 | $2,201 | 0.0% | $64.64 | — | COMMON | 512807108 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 31,315 | $2,193 | 0.0% | $66.86 | — | COMMON | 464288885 |
| TM | TOYOTA MOTOR CORP ADR 2 COMM | 15,654 | $2,188 | 0.0% | $121.26 | — | ADR | 892331307 |
| — | TCP CAP CORP | 136,390 | $2,184 | 0.0% | $16.64 | — | COMMON | 87238Q103 |
| LZEMX | LAZARD EMERGING MKTS PORT -I | 129,120 | $2,176 | 0.0% | $18.30 | — | COMMON | 52106N889 |
| ECL | ECOLAB INC. | 18,895 | $2,160 | 0.0% | $73.67 | +31.9% | COMMON | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,210 | $2,144 | 0.0% | $66.57 | +59.2% | COMMON | 09061G101 |
| FAST | FASTENAL CO. | 51,718 | $2,142 | 0.0% | $8.52 | -4.9% | COMMON | 311900104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 147,370 | $2,138 | 0.0% | $20.69 | — | PREFERRED | 226378107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,971 | $2,124 | 0.0% | $60.20 | +15.4% | COMMON | V7780T103 |
| — | MARKWEST ENERGY PARTNERS LP | 31,937 | $2,111 | 0.0% | $69.20 | — | PREFERRED | 570759100 |
| HST | HOST HOTELS & RESORTS | 104,352 | $2,104 | 0.0% | $13.24 | +8.4% | COMMON | 44107P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,586 | $2,084 | 0.0% | $100.62 | — | COMMON | 502424104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 31,736 | $2,074 | 0.0% | $66.85 | +1.4% | COMMON | 533900106 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 36,288 | $2,071 | 0.0% | $46.84 | +9.4% | COMMON | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 18,202 | $2,067 | 0.0% | $50.77 | +45.6% | COMMON | 03073E105 |
| — | EV ENERGY PARTNERS LP | 154,448 | $2,058 | 0.0% | $34.25 | — | PREFERRED | 26926V107 |
| — | SHIRE PLC | 8,599 | $2,056 | 0.0% | $219.62 | — | COMMON | 82481R106 |
| — | Inteliquent Inc | 130,445 | $2,053 | 0.0% | $19.41 | — | COMMON | 45825N107 |
| IVW | ISHARES S&P 500 / BARRA GROW | 17,827 | $2,031 | 0.0% | $88.85 | — | COMMON | 464287309 |
| GM | GENERAL MOTORS CO | 53,926 | $2,021 | 0.0% | $26.64 | +5.7% | COMMON | 37045V100 |
| — | HUBBELL (HARVEY) INC CLASS B | 18,353 | $2,011 | 0.0% | $103.23 | — | COMMON | 443510201 |
| VGT | VANGUARD INFO TECH ETF | 18,745 | $1,995 | 0.0% | $93.46 | — | COMMON | 92204A702 |
| — | NUSTAR GP HOLDINGS LLC | 56,025 | $1,983 | 0.0% | $27.13 | — | PREFERRED | 67059L102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 11,404 | $1,973 | 0.0% | $151.77 | — | COMMON | 464287499 |
| — | DAIMLER AG ADR | 20,433 | $1,967 | 0.0% | $83.62 | — | ADR | 233825108 |
| OEF | ISHARES S & P 100 INDEX FUND | 21,718 | $1,959 | 0.0% | $76.06 | — | COMMON | 464287101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 104,483 | $1,943 | 0.0% | $18.70 | — | COMMON | 720190206 |
| — | PRIVATEBANCORP INC | 54,908 | $1,930 | 0.0% | $29.26 | — | COMMON | 742962103 |
| EMN | EASTMAN CHEMICAL CO. | 27,870 | $1,929 | 0.0% | $50.77 | +0.6% | COMMON | 277432100 |
| — | PANDORA MEDIA INC | 118,218 | $1,916 | 0.0% | $26.78 | — | COMMON | 698354107 |
| ASML | ASML HOLDING N V NY REGISTRY | 18,962 | $1,915 | 0.0% | $90.78 | — | COMMON | N07059210 |
| EOG | EOG RESOURCES INC | 20,874 | $1,913 | 0.0% | $58.98 | +12.2% | COMMON | 26875P101 |
| — | BMW UNSPONSORED ADR | 45,720 | $1,905 | 0.0% | $37.98 | — | ADR | 072743206 |
| AHEXY | ADECCO SA | 45,661 | $1,903 | 0.0% | $39.18 | — | COMMON | 006754204 |
| BWA | BORG WARNER AUTOMOTIVE | 31,477 | $1,902 | 0.0% | $34.91 | +23.9% | COMMON | 099724106 |
| TSCO | TRACTOR SUPPLY | 22,354 | $1,900 | 0.0% | $11.60 | +22.8% | COMMON | 892356106 |
| SNPS | SYNOPSIS INC. | 40,475 | $1,874 | 0.0% | $44.74 | +0.1% | COMMON | 871607107 |
| SKHSY | SEKISUI HOUSE - SPONS | 128,028 | $1,862 | 0.0% | $13.67 | — | COMMON | 816078307 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,182 | $1,860 | 0.0% | $49.67 | +1.6% | COMMON | 744320102 |
| UNM | UNUMPROVIDENT CORP | 54,614 | $1,842 | 0.0% | $33.83 | -1.9% | COMMON | 91529Y106 |
| — | BAKER HUGHES INC. | 28,991 | $1,841 | 0.0% | $51.43 | — | COMMON | 057224107 |
| — | ALLIANZ AG | 105,832 | $1,838 | 0.0% | $16.82 | — | COMMON | 018805101 |
| SNY | SANOFI | 37,173 | $1,837 | 0.0% | $50.23 | — | COMMON | 80105N105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 84,433 | $1,820 | 0.0% | $20.86 | — | ADR | 626188106 |
| — | US SUGAR CORP | 5,855 | $1,811 | 0.0% | $246.29 | — | COMMON | 912673100 |
| NI | NISOURCE INC | 41,026 | $1,810 | 0.0% | $11.12 | +8.0% | COMMON | 65473P105 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 94,449 | $1,809 | 0.0% | $17.92 | — | ADR | 043400100 |
| RNLSY | RENAULT SA | 99,443 | $1,808 | 0.0% | $16.34 | — | COMMON | 759673403 |
| — | AGL RESOURCES INC | 36,204 | $1,796 | 0.0% | $48.50 | — | COMMON | 001204106 |
| MTB | M & T BANK CORPORATION | 14,032 | $1,782 | 0.0% | $95.75 | -6.7% | COMMON | 55261F104 |
| — | AVIVA PLC | 109,803 | $1,774 | 0.0% | $16.69 | — | COMMON | 05382A104 |
| — | BLUCORA INC COM | 129,920 | $1,774 | 0.0% | $13.65 | — | COMMON | 095229100 |
| HAS | HASBRO INC | 27,500 | $1,738 | 0.0% | $31.25 | +31.8% | COMMON | 418056107 |
| DSNKY | DAIICHI SANKYO CO LTD | 109,307 | $1,737 | 0.0% | $15.31 | — | COMMON | 23381D102 |
| — | PARTNERRE HOLDINGS LTD | 15,189 | $1,735 | 0.0% | $106.73 | — | COMMON | G6852T105 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,700 | $1,731 | 0.0% | $28.85 | -11.1% | COMMON | 896239100 |
| HIG | HARTFORD FINANCIAL SERVICES | 41,377 | $1,730 | 0.0% | $31.79 | +2.3% | COMMON | 416515104 |
| — | WISCONSIN ENERGY CORP. | 34,972 | $1,730 | 0.0% | $42.56 | — | COMMON | 976657106 |
| MTX | MINERALS TECH | 23,460 | $1,714 | 0.0% | $49.19 | +31.8% | COMMON | 603158106 |
| ERIC | L M ERICSSON TELEPHONE CO CL | 135,388 | $1,698 | 0.0% | $11.97 | — | COMMON | 294821608 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 17,160 | $1,680 | 0.0% | $83.54 | — | COMMON | 464287481 |
| PPC | PILGRIMS PRIDE | 74,192 | $1,675 | 0.0% | $27.82 | +2.2% | COMMON | 72147K108 |
| — | BHP BILLITON PLC-ADR | 37,749 | $1,669 | 0.0% | $43.92 | — | ADR | 05545E209 |
| MUFG | MITSUBISHI UFJ FINL GRP | 268,584 | $1,669 | 0.0% | $5.85 | — | COMMON | 606822104 |
| HCA | HCA HOLDINGS INC | 21,929 | $1,648 | 0.0% | $64.81 | +3.0% | COMMON | 40412C101 |
| FLEX | FLEXTRONICS INTERNATIONAL LT | 129,810 | $1,644 | 0.0% | $5.54 | +58.4% | COMMON | Y2573F102 |
| — | AQUA AMERICA INC | 62,166 | $1,637 | 0.0% | $29.69 | — | COMMON | 03836W103 |
| — | JACOBS ENGINEERING GROUP INC | 36,150 | $1,630 | 0.0% | $48.25 | — | COMMON | 469814107 |
| — | MEMORIAL PRODUCTION PARTNERS | 100,229 | $1,624 | 0.0% | $15.77 | — | PREFERRED | 586048100 |
| — | IAC/INTERACTIVECORP | 24,020 | $1,620 | 0.0% | $67.44 | — | COMMON | 44919P508 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,371 | $1,619 | 0.0% | $101.66 | — | COMMON | 464287705 |
| SO | SOUTHERN CO. | 36,431 | $1,612 | 0.0% | $26.98 | +11.0% | COMMON | 842587107 |
| — | MARKET VECTORS GOLD MINERS E | 88,305 | $1,610 | 0.0% | $23.05 | — | COMMON | 57060U100 |
| ON | ON SEMICONDUCTOR CORPORATION | 133,017 | $1,609 | 0.0% | $10.10 | +13.5% | COMMON | 682189105 |
| INTU | INTUIT INC. | 16,517 | $1,600 | 0.0% | $54.39 | +56.6% | COMMON | 461202103 |
| NEU | NEWMARKET CORP | 3,345 | $1,598 | 0.0% | $293.13 | +25.3% | COMMON | 651587107 |
| — | ENERGIZER HOLDINGS INC | 11,461 | $1,581 | 0.0% | $117.33 | — | COMMON | 29266R108 |
| — | YAHOO | 35,562 | $1,579 | 0.0% | $39.18 | — | COMMON | 984332106 |
| — | XL GROUP PLC F | 42,840 | $1,576 | 0.0% | $36.65 | — | COMMON | G98290102 |
| VBR | VANGUARD SMALL - CAP VALUE E | 14,396 | $1,574 | 0.0% | $96.72 | — | COMMON | 922908611 |
| ING | ING GROEP N.V.- SPONSORED AD | 107,387 | $1,568 | 0.0% | $11.72 | — | ADR | 456837103 |
| HIW | HIGHWOODS PROPERTIES INC | 34,080 | $1,559 | 0.0% | $43.18 | — | COMMON | 431284108 |
| — | WUXI PHARMATECH INC-ADR | 40,140 | $1,556 | 0.0% | $21.25 | — | ADR | 929352102 |
| — | PANERA BREAD COMPANY-CL A | 9,710 | $1,552 | 0.0% | $159.84 | — | COMMON | 69840W108 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,387 | $1,536 | 0.0% | $27.85 | — | PREFERRED | 874697105 |
| — | MORGAN STANLEY INSTITUTIONAL | 81,068 | $1,534 | 0.0% | $19.73 | — | COMMON | 61760X836 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,985 | $1,529 | 0.0% | $37.44 | +28.7% | COMMON | 02376R102 |
| EZU | ISHARES MSCI EMU EFT | 39,085 | $1,507 | 0.0% | $37.98 | — | COMMON | 464286608 |
| AZO | AUTOZONE INC | 2,206 | $1,503 | 0.0% | $463.84 | +35.4% | COMMON | 053332102 |
| ALB | ALBEMARLE CORP. | 28,339 | $1,497 | 0.0% | $50.88 | -8.5% | COMMON | 012653101 |
| — | CORESITE REALTY CORP | 30,747 | $1,496 | 0.0% | $37.01 | — | COMMON | 21870Q105 |
| A | AGILENT TECHNOLOGIES INC | 36,040 | $1,495 | 0.0% | $34.14 | +8.4% | COMMON | 00846U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,126 | $1,495 | 0.0% | $52.07 | +0.5% | COMMON | 808625107 |
| NOW | SERVICENOW INC | 18,617 | $1,466 | 0.0% | $10.58 | +39.2% | COMMON | 81762P102 |
| — | CAP GEMINI SA | 35,646 | $1,461 | 0.0% | $38.65 | — | COMMON | 139098107 |
| — | ALLEGHANY CORP. DELAWARE | 2,999 | $1,459 | 0.0% | $433.93 | — | COMMON | 017175100 |
| POFCY | PETROFAC LTD - UNSPON DR | 203,973 | $1,442 | 0.0% | $6.22 | — | COMMON | 716473103 |
| ALL | ALLSTATE CORP. | 20,275 | $1,441 | 0.0% | $39.01 | +42.7% | COMMON | 020002101 |
| UHS | UNIVERSAL HEALTH SERVICES IN | 12,165 | $1,431 | 0.0% | $72.45 | +45.9% | COMMON | 913903100 |
| AFL | AFLAC CORP. | 22,306 | $1,427 | 0.0% | $20.66 | +14.3% | COMMON | 001055102 |
| APEI | AMERICAN PUBLIC EDUCATION | 47,620 | $1,427 | 0.0% | $32.59 | +2.3% | COMMON | 02913V103 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,931 | $1,426 | 0.0% | $73.65 | — | COMMON | 81369Y407 |
| DJP | IPATH DOW JONES - AIG COMMDT | 51,149 | $1,418 | 0.0% | $27.77 | — | COMMON | 06738C778 |
| ORANY | ORANGE SPONSORED ADR | 88,566 | $1,417 | 0.0% | $16.27 | — | ADR | 684060106 |
| PTEN | PATTERSON-UTI ENERGY INC | 74,898 | $1,405 | 0.0% | $27.72 | -38.1% | COMMON | 703481101 |
| TMICY | TREND MICRO INC | 42,537 | $1,404 | 0.0% | $30.83 | — | COMMON | 89486M206 |
| AXAHY | AXA-UAP SPONS ADR | 55,501 | $1,398 | 0.0% | $24.05 | — | ADR | 054536107 |
| XLV | HEALTH CARE SELECT SECTOR | 19,286 | $1,397 | 0.0% | $51.72 | — | COMMON | 81369Y209 |
| — | NOBLE CORP PLC SHS | 96,719 | $1,379 | 0.0% | $15.50 | — | COMMON | G65431101 |
| JACK | JACK IN THE BOX INC. | 14,340 | $1,375 | 0.0% | $54.44 | +66.5% | COMMON | 466367109 |
| KUBTY | KUBOTA CORP - SPONS ADR | 17,129 | $1,357 | 0.0% | $75.16 | — | ADR | 501173207 |
| PHG | KONINKLIJKE PHILIPS | 47,687 | $1,350 | 0.0% | $28.56 | — | COMMON | 500472303 |
| ITVPY | ITV PLC | 35,739 | $1,340 | 0.0% | $35.26 | — | COMMON | 45069P107 |
| — | POTASH CORP. OF SASKATCHEWAN | 41,565 | $1,340 | 0.0% | $37.78 | — | COMMON | 73755L107 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 155,532 | $1,337 | 0.0% | $9.56 | — | ADR | 864323100 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 37,223 | $1,326 | 0.0% | $33.26 | — | ADR | 35958N107 |
| — | NATIONAL GRID PLC-SP ADR | 20,430 | $1,319 | 0.0% | $68.93 | — | ADR | 636274300 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 34,563 | $1,307 | 0.0% | $35.39 | — | COMMON | 889094108 |
| CHD | CHURCH & DWIGHT INC DEL COM | 15,243 | $1,300 | 0.0% | $26.18 | +37.7% | COMMON | 171340102 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 39,680 | $1,284 | 0.0% | $30.12 | — | ADR | 049255706 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 42,883 | $1,277 | 0.0% | $25.26 | — | ADR | 045387107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 212,321 | $1,272 | 0.0% | $13.92 | — | PREFERRED | 226344109 |
| — | FIRST MIDWEST BANCORP INC/IL | 73,252 | $1,272 | 0.0% | $16.13 | — | COMMON | 320867104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 25,998 | $1,268 | 0.0% | $48.17 | — | COMMON | 81369Y100 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 36,333 | $1,255 | 0.0% | $33.21 | — | ADR | 191459205 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 18,774 | $1,241 | 0.0% | $58.51 | — | COMMON | 97717X701 |
| ALLY | ALLY FINANCIAL INC | 59,039 | $1,238 | 0.0% | $17.28 | -6.9% | COMMON | 02005N100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 66,236 | $1,235 | 0.0% | $9.51 | +16.2% | COMMON | 74386T105 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 21,034 | $1,231 | 0.0% | $58.52 | — | ADR | 55607P204 |
| JJSF | J & J SNACK FOODS CORP | 11,537 | $1,230 | 0.0% | $82.60 | +5.1% | COMMON | 466032109 |
| AGESY | AGEAS | 34,199 | $1,226 | 0.0% | $35.80 | — | COMMON | 00844W208 |
| TRYIY | TORAY INDS INC | 14,559 | $1,221 | 0.0% | $82.32 | — | COMMON | 890880206 |
| — | WESTERN REFINING INC | 24,645 | $1,217 | 0.0% | $49.38 | — | COMMON | 959319104 |
| — | SVENSKA CELLULOSA AB-SP ADR | 52,840 | $1,216 | 0.0% | $21.93 | — | ADR | 869587402 |
| — | CHINA MOBILE (HONG KONG) LTD | 18,647 | $1,212 | 0.0% | $55.72 | — | COMMON | 16941M109 |
| — | WELLS FARGO & COMPANY $2 PFD | 41,319 | $1,208 | 0.0% | $29.15 | — | PREFERRED | 949746879 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 16,899 | $1,205 | 0.0% | $69.19 | — | ADR | 096813209 |
| ROHCY | ROHM CO LTD UNSPON ADR | 35,101 | $1,203 | 0.0% | $32.57 | — | ADR | 775376106 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 119,957 | $1,202 | 0.0% | $11.14 | — | ADR | 05946K101 |
| JBLU | JETBLUE AIRWAYS CORP | 62,377 | $1,199 | 0.0% | $11.02 | +54.5% | COMMON | 477143101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,438 | $1,198 | 0.0% | $56.36 | — | COMMON | 87264S106 |
| — | PEOPLES UTD FINC INC | 78,587 | $1,194 | 0.0% | $15.14 | — | COMMON | 712704105 |
| VO | VANGUARD MID - CAP VIPERS | 8,998 | $1,193 | 0.0% | $109.99 | — | COMMON | 922908629 |
| KDDIY | KDDI CORP | 69,405 | $1,192 | 0.0% | $16.03 | — | COMMON | 48667L106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 184,700 | $1,189 | 0.0% | $7.56 | -19.7% | COMMON | 202608105 |
| MIDD | MIDDLEBY CORP | 11,576 | $1,188 | 0.0% | $72.82 | +39.5% | COMMON | 596278101 |
| — | BANK YOKOHAMA -UNSPON ADR | 50,458 | $1,184 | 0.0% | $22.70 | — | ADR | 066011206 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 20,588 | $1,180 | 0.0% | $57.31 | — | ADR | 297284200 |
| GVDNY | GIVAUDAN-UNSPON ADR | 32,507 | $1,178 | 0.0% | $35.62 | — | ADR | 37636P108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,403 | $1,178 | 0.0% | $85.21 | +57.0% | COMMON | 303075105 |
| WPP | WPP PLC NEW ADR | 10,357 | $1,177 | 0.0% | $110.08 | — | ADR | 92937A102 |
| — | CONVERGYS CORP | 51,431 | $1,175 | 0.0% | $22.45 | — | COMMON | 212485106 |
| ABBNY | ABB LTD-SPON ADR | 55,452 | $1,173 | 0.0% | $21.83 | — | ADR | 000375204 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 34,302 | $1,171 | 0.0% | $37.92 | — | ADR | 83175M205 |
| MSADY | MS&AD INSURANCE - UNSPONS AD | 83,222 | $1,169 | 0.0% | $13.64 | — | ADR | 553491101 |
| — | WOLSELEY PLC JERSEY | 197,039 | $1,167 | 0.0% | $5.83 | — | COMMON | 977868306 |
| — | HARRIS CORP. | 14,782 | $1,163 | 0.0% | $55.37 | — | COMMON | 413875105 |
| E | ENI SPA - SPONSORED ADR | 33,592 | $1,162 | 0.0% | $35.00 | — | ADR | 26874R108 |
| NGL | NGL ENERGY PARTNERS LP | 43,860 | $1,150 | 0.0% | $30.92 | — | PREFERRED | 62913M107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 18,356 | $1,150 | 0.0% | $65.68 | — | ADR | 780259107 |
| — | DNB ASA | 7,140 | $1,148 | 0.0% | $153.90 | — | COMMON | 23328E106 |
| — | AMTRUST FINANCIAL SERVICES | 20,110 | $1,145 | 0.0% | $50.78 | — | COMMON | 032359309 |
| — | IMPERIAL TOBACCO GROUP-ADR | 13,025 | $1,145 | 0.0% | $87.50 | — | ADR | 453142101 |
| PCG | PG&E CORP | 21,506 | $1,140 | 0.0% | $42.27 | +18.1% | COMMON | 69331C108 |
| — | POLYPORE INTERNATIONAL INC | 19,300 | $1,136 | 0.0% | $38.02 | — | COMMON | 73179V103 |
| TXT | TEXTRON INC. | 25,403 | $1,125 | 0.0% | $35.21 | +21.6% | COMMON | 883203101 |
| — | CONCHO RESOURCES INC | 9,704 | $1,124 | 0.0% | $109.21 | — | COMMON | 20605P101 |
| — | ACORDA THERAPEUTICS INC | 33,780 | $1,124 | 0.0% | $33.87 | — | COMMON | 00484M106 |
| — | HOSPIRA INC | 12,796 | $1,123 | 0.0% | $40.14 | — | COMMON | 441060100 |
| FULT | FULTON FINANCIAL CORP | 90,843 | $1,120 | 0.0% | $7.23 | +10.4% | COMMON | 360271100 |
| — | ASHTEAD GROUP PLC | 17,334 | $1,115 | 0.0% | $67.46 | — | COMMON | 045055100 |
| MAKSY | MARKS & SPENCER PLC-ADR | 70,168 | $1,114 | 0.0% | $14.90 | — | ADR | 570912105 |
| — | BB&T CORP | 28,494 | $1,110 | 0.0% | $36.47 | — | COMMON | 054937107 |
| AMT | AMERICAN TOWER CORP | 11,731 | $1,103 | 0.0% | $65.95 | +13.2% | COMMON | 03027X100 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 17,248 | $1,103 | 0.0% | $54.83 | — | COMMON | 464288182 |
| — | DELHAIZE GROUPE - SPONS ADR | 49,140 | $1,098 | 0.0% | $22.10 | — | ADR | 29759W101 |
| PNW | PINNACLE WEST CAP CORP | 17,175 | $1,094 | 0.0% | $35.40 | +23.2% | COMMON | 723484101 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 16,316 | $1,088 | 0.0% | $68.81 | — | ADR | 783513104 |
| — | ARYZTA AG | 35,503 | $1,087 | 0.0% | $36.46 | — | COMMON | 04338X102 |
| SBNY | SIGNATURE BANK | 8,368 | $1,083 | 0.0% | $125.88 | — | COMMON | 82669G104 |
| CAJPY | CANON INC SPONSORED ADR | 30,191 | $1,067 | 0.0% | $32.38 | — | ADR | 138006309 |
| BHP | BHP LIMITED - SPONS ADR | 22,667 | $1,051 | 0.0% | $57.04 | — | ADR | 088606108 |
| — | RUTH'S CHRIS STEAK HOUSE | 65,940 | $1,047 | 0.0% | $12.19 | — | COMMON | 783332109 |
| — | QIAGEN NV | 41,452 | $1,044 | 0.0% | $21.01 | — | COMMON | N72482107 |
| AME | AMETEK INC | 19,904 | $1,044 | 0.0% | $46.84 | +1.5% | COMMON | 031100100 |
| CINF | CINCINNATI FINANCIAL CORP | 19,608 | $1,044 | 0.0% | $32.92 | +16.9% | COMMON | 172062101 |
| — | BLACKSTONE GROUP LP | 26,535 | $1,031 | 0.0% | $23.26 | — | PREFERRED | 09253U108 |
| — | EQUITY COMWLTH COM SH BEN IN | 38,870 | $1,031 | 0.0% | $25.35 | — | COMMON | 294628102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 48,825 | $1,029 | 0.0% | $32.46 | — | PREFERRED | Y8565J101 |
| — | SYNERGY RES CORP | 85,140 | $1,008 | 0.0% | $12.43 | — | COMMON | 87164P103 |
| BB | BLACKBERRY LTD | 112,200 | $1,001 | 0.0% | $9.25 | +9.8% | COMMON | 09228F103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 16,688 | $1,000 | 0.0% | $57.96 | — | COMMON | 464288257 |
| — | AIRGAS INC. | 9,396 | $995 | 0.0% | $95.88 | — | COMMON | 009363102 |
| IJS | ISHARES S & P SMALLCAP 600/V | 8,321 | $989 | 0.0% | $95.30 | — | COMMON | 464287879 |
| FICO | FAIR ISAAC & CO INC | 11,125 | $986 | 0.0% | $51.49 | +56.0% | COMMON | 303250104 |
| VHT | VANGUARD HEALTH CARE ETF | 7,237 | $979 | 0.0% | $115.71 | — | COMMON | 92204A504 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,722 | $975 | 0.0% | $85.57 | — | COMMON | 01609W102 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 13,895 | $970 | 0.0% | $40.76 | +40.5% | COMMON | 426281101 |
| — | EDF-UNSPON ADR | 198,932 | $954 | 0.0% | $5.11 | — | ADR | 285039103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,442 | $954 | 0.0% | $49.29 | — | ADR | 404280406 |
| TELFY | TELEFONICA DE ESPANA S.A. | 66,344 | $950 | 0.0% | $14.06 | — | COMMON | 879382208 |
| DOV | DOVER CORP. | 13,737 | $949 | 0.0% | $44.36 | +7.0% | COMMON | 260003108 |
| — | NUANCE COMMUNICATIONS INC | 66,137 | $948 | 0.0% | $18.19 | — | COMMON | 67020Y100 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 51,538 | $943 | 0.0% | $16.88 | — | ADR | 251566105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 16,908 | $941 | 0.0% | $44.45 | — | COMMON | 81369Y704 |
| BCS | BARCLAYS PLC ADR | 64,580 | $940 | 0.0% | $15.30 | — | ADR | 06738E204 |
| WDS | WOODSIDE PETE LTD | 35,643 | $939 | 0.0% | $26.34 | — | COMMON | 980228308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,739 | $917 | 0.0% | $32.17 | +12.0% | COMMON | 49338L103 |
| VOD | VODAFONE GROUP PLC SP ADR | 28,054 | $916 | 0.0% | $36.76 | — | ADR | 92857W308 |
| RIO | RIO TINTO PLC - SPON ADR | 22,143 | $915 | 0.0% | $44.67 | — | ADR | 767204100 |
| PPL | PPL CORPORATION | 27,071 | $909 | 0.0% | $16.56 | +19.1% | COMMON | 69351T106 |
| — | CREE RESEARCH INC | 25,500 | $904 | 0.0% | $61.22 | — | COMMON | 225447101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,372 | $904 | 0.0% | $33.69 | — | COMMON | 464287184 |
| SAFRY | SAFRAN SA-UNSPON ADR | 51,770 | $903 | 0.0% | $15.72 | — | ADR | 786584102 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 28,865 | $901 | 0.0% | $32.15 | — | ADR | 25157Y202 |
| IBN | ICICI BANK LTD-SPON ADR | 86,851 | $899 | 0.0% | $11.43 | — | ADR | 45104G104 |
| — | ONEOK PARTNERS LP | 21,850 | $892 | 0.0% | $49.79 | — | PREFERRED | 68268N103 |
| AOS | SMITH A.O. CORP | 13,590 | $891 | 0.0% | $21.78 | +17.2% | COMMON | 831865209 |
| MHK | MOHAWK INDUSTRIES INC | 4,799 | $891 | 0.0% | $115.95 | +49.2% | COMMON | 608190104 |
| — | MARATHON OIL CORP | 34,173 | $890 | 0.0% | $35.24 | — | COMMON | 565849106 |
| EGHT | 8X8 INC | 105,000 | $882 | 0.0% | $8.05 | 0.0% | COMMON | 282914100 |
| — | NIELSEN HOLDINGS N V | 19,767 | $880 | 0.0% | $44.08 | — | COMMON | N63218106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,938 | $875 | 0.0% | $50.74 | — | COMMON | 29472R108 |
| — | CHESTNUT STREET EXCHANGE | 1,600 | $874 | 0.0% | $442.53 | — | COMMON | 166668103 |
| — | SMITH & WESSON HOLDING CORP | 68,623 | $873 | 0.0% | $11.89 | — | COMMON | 831756101 |
| IJT | ISHARES S & P SMALLCAP 600/G | 6,651 | $865 | 0.0% | $100.19 | — | COMMON | 464287887 |
| — | PACIFIC ETHANOL INC | 80,000 | $863 | 0.0% | $15.29 | — | COMMON | 69423U305 |
| PBF | PBF ENERGY INC CL A | 25,260 | $856 | 0.0% | $26.36 | +10.1% | COMMON | 69318G106 |
| BASFY | BASF AG-SPON ADR | 8,583 | $852 | 0.0% | $88.53 | — | ADR | 055262505 |
| IEX | IDEX CORP | 11,203 | $848 | 0.0% | $64.31 | +1.6% | COMMON | 45167R104 |
| BBY | BEST BUY CO. INC. | 22,370 | $845 | 0.0% | $23.19 | +10.7% | COMMON | 086516101 |
| TSLA | TESLA MOTORS INC | 4,474 | $843 | 0.0% | $8.73 | +54.7% | COMMON | 88160R101 |
| STM | STMICROELECTRONICS N.V. | 90,745 | $840 | 0.0% | $9.23 | — | COMMON | 861012102 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 25,696 | $838 | 0.0% | $32.61 | — | ADR | 977874205 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,283 | $833 | 0.0% | $8.78 | +55.4% | COMMON | 169656105 |
| — | EAGLE ROCK ENERGY PARTNERS | 357,289 | $832 | 0.0% | $3.61 | — | PREFERRED | 26985R104 |
| — | LORILLARD INC | 12,716 | $830 | 0.0% | $44.65 | — | COMMON | 544147101 |
| BSX | BOSTON SCIENTIFIC | 46,807 | $830 | 0.0% | $9.63 | +64.1% | COMMON | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 16,087 | $827 | 0.0% | $44.61 | — | COMMON | G5480U104 |
| SGENX | FIRST EAGLE GLOBAL A | 15,399 | $825 | 0.0% | $50.80 | — | COMMON | 32008F507 |
| — | CAPELLA EDUCATION CO | 12,718 | $825 | 0.0% | $47.27 | — | COMMON | 139594105 |
| MTRN | MATERION CORPORATION | 21,474 | $824 | 0.0% | $31.84 | +12.8% | COMMON | 576690101 |
| — | JUNIPER NETWORKS INC | 36,231 | $817 | 0.0% | $21.70 | — | COMMON | 48203R104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 19,748 | $815 | 0.0% | $55.46 | — | PREFERRED | 86764L108 |
| CNI | CANADIAN NATL RAILWAY CO | 12,148 | $811 | 0.0% | $42.17 | +32.4% | COMMON | 136375102 |
| WM | WASTE MANAGEMENT | 14,894 | $807 | 0.0% | $31.91 | +34.7% | COMMON | 94106L109 |
| ANIK | ANIKA THERAPEUTICS INC | 19,583 | $805 | 0.0% | $28.13 | +43.7% | COMMON | 035255108 |
| — | COMPASS GROUP PLC-ADR | 46,189 | $801 | 0.0% | $17.35 | — | ADR | 20449X302 |
| EONGY | E. ON AG | 53,614 | $798 | 0.0% | $16.84 | — | COMMON | 268780103 |
| LSTR | LANDSTAR SYS INC. | 11,949 | $791 | 0.0% | $51.42 | — | COMMON | 515098101 |
| — | MEADWESTVACO CORP | 15,880 | $791 | 0.0% | $36.17 | — | COMMON | 583334107 |
| — | AGL ENERGY LTD | 68,140 | $790 | 0.0% | $11.59 | — | COMMON | 001201102 |
| — | WINDSTREAM HOLDINGS INC | 106,158 | $785 | 0.0% | $8.88 | — | COMMON | 97382A101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 21,563 | $776 | 0.0% | $31.27 | — | PREFERRED | 29250R106 |
| — | COACH INC | 18,569 | $767 | 0.0% | $57.02 | — | COMMON | 189754104 |
| DLX | DELUXE CORP | 10,899 | $754 | 0.0% | $38.36 | +11.4% | COMMON | 248019101 |
| VNO | VORNADO REALTY TRUST | 6,715 | $751 | 0.0% | $87.57 | — | COMMON | 929042109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,183 | $749 | 0.0% | $220.94 | — | COMMON | 464287556 |
| — | NOBLE ENERGY INC | 15,353 | $749 | 0.0% | $70.65 | — | COMMON | 655044105 |
| KEX | KIRBY CORP | 9,950 | $746 | 0.0% | $77.04 | +0.1% | COMMON | 497266106 |
| — | NEWCREST MINING LTD-SPON ADR | 72,769 | $743 | 0.0% | $10.21 | — | ADR | 651191108 |
| — | HUTTIG BUILDING PRODUCTS INC | 260,000 | $741 | 0.0% | $4.72 | — | COMMON | 448451104 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $739 | 0.0% | $15.30 | — | COMMON | 68234X102 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,147 | $736 | 0.0% | $148.48 | — | COMMON | 78467X109 |
| ORI | OLD REPUBLIC INTERNATIONAL | 49,311 | $735 | 0.0% | $7.10 | -5.0% | COMMON | 680223104 |
| — | CERNER CORP | 10,031 | $733 | 0.0% | $62.51 | — | COMMON | 156782104 |
| ARW | ARROW ELECTRONICS INC | 11,950 | $730 | 0.0% | $59.62 | -0.2% | COMMON | 042735100 |
| — | OAKTREE CAPITAL GROUP LLC | 14,150 | $730 | 0.0% | $51.80 | — | PREFERRED | 674001201 |
| XLP | CONSUMER STAPLES SELECT SECT | 14,841 | $723 | 0.0% | $39.97 | — | COMMON | 81369Y308 |
| IP | INTERNATIONAL PAPER CO. | 13,037 | $722 | 0.0% | $25.10 | +30.5% | COMMON | 460146103 |
| IJK | ISHARES S&P MIDCAP 400 GROWT | 4,176 | $715 | 0.0% | $134.07 | — | COMMON | 464287606 |
| FANG | DIAMONDBACK ENERGY INC | 9,315 | $714 | 0.0% | $31.48 | +70.5% | COMMON | 25278X109 |
| — | KAO CORP-SPONSORED ADR | 14,181 | $709 | 0.0% | $39.38 | — | ADR | 485537302 |
| — | COUSINS PROPERTIES INC. | 66,757 | $707 | 0.0% | $10.47 | — | COMMON | 222795106 |
| — | INVESTMENT TECHNOLOGY GROUP | 23,188 | $702 | 0.0% | $20.17 | — | COMMON | 46145F105 |
| — | FOREST CITY ENTERPRISES INC. | 27,470 | $700 | 0.0% | $17.88 | — | COMMON | 345550107 |
| — | ENCANA CORP NEW | 62,661 | $697 | 0.0% | $14.47 | — | COMMON | 292505104 |
| ACCYY | ACCOR S A SPONS ADR NEW | 66,209 | $690 | 0.0% | $10.42 | — | ADR | 00435F309 |
| VMC | VULCAN MATERIALS CO | 8,190 | $689 | 0.0% | $48.51 | +45.5% | COMMON | 929160109 |
| FHI | FEDERATED INVESTORS INC CL B | 20,283 | $686 | 0.0% | $14.01 | +44.5% | COMMON | 314211103 |
| NHYDY | NORSK HYDRO ADR | 129,399 | $679 | 0.0% | $5.44 | — | ADR | 656531605 |
| — | NATUS MEDICAL INC | 17,119 | $675 | 0.0% | $35.44 | — | COMMON | 639050103 |
| — | DELEK US HOLDINGS INC | 16,879 | $670 | 0.0% | $26.23 | — | COMMON | 246647101 |
| SKFRY | SKF AB-SPONSORED ADR | 25,788 | $666 | 0.0% | $21.05 | — | ADR | 784375404 |
| LEG | LEGGETT & PLATT | 14,431 | $665 | 0.0% | $32.60 | +36.8% | COMMON | 524660107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 35,019 | $664 | 0.0% | $21.39 | — | ADR | 88032Q109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,147 | $663 | 0.0% | $112.88 | — | ADR | 826197501 |
| NAT | NORDIC AMERICAN TANKERS | 55,523 | $661 | 0.0% | $10.57 | 0.0% | COMMON | G65773106 |
| MMI | MARCUS & MILLICHAP INC | 17,516 | $656 | 0.0% | $33.05 | 0.0% | COMMON | 566324109 |
| — | MARKET VECTORS AGRIBUSINESS | 12,236 | $655 | 0.0% | $52.71 | — | COMMON | 57060U605 |
| EFX | EQUIFAX INC | 7,034 | $654 | 0.0% | $52.05 | +53.6% | COMMON | 294429105 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 13,827 | $653 | 0.0% | $41.41 | — | ADR | 210771200 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 31,947 | $653 | 0.0% | $16.77 | — | ADR | 166744201 |
| — | KOFAX LTD | 59,422 | $650 | 0.0% | $7.02 | — | COMMON | G5307C105 |
| CMS | CMS ENERGY CORP | 18,625 | $648 | 0.0% | $18.78 | +36.6% | COMMON | 125896100 |
| — | ASSOCIATED ESTATES REALTY | 26,171 | $645 | 0.0% | $22.61 | — | COMMON | 045604105 |
| UGI | UGI CORP. | 19,854 | $645 | 0.0% | $33.78 | +3.8% | COMMON | 902681105 |
| — | LIBERTY INTERACTIVE | 22,141 | $645 | 0.0% | $27.34 | — | COMMON | 53071M104 |
| — | NRG YIELD INC CL A | 12,700 | $644 | 0.0% | $30.68 | — | COMMON | 62942X108 |
| — | NEUSTAR INC-CLASS A | 26,011 | $639 | 0.0% | $38.94 | — | COMMON | 64126X201 |
| — | PLUM CREEK TIMBER CO INC | 14,717 | $638 | 0.0% | $44.84 | — | COMMON | 729251108 |
| — | BEMIS INC COM | 13,701 | $633 | 0.0% | $44.91 | — | COMMON | 081437105 |
| MD | MEDNAX INC | 8,704 | $630 | 0.0% | $63.90 | +8.8% | COMMON | 58502B106 |
| — | PENN VIRGINIA CORP. | 97,067 | $628 | 0.0% | $9.69 | — | COMMON | 707882106 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 25,109 | $627 | 0.0% | $20.96 | — | ADR | 874060205 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 134,052 | $625 | 0.0% | $4.97 | — | ADR | 539439109 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 16,957 | $623 | 0.0% | $33.61 | — | ADR | 502117203 |
| ONEXF | ONEX CORP. | 10,600 | $616 | 0.0% | $49.35 | +16.0% | COMMON | 68272K103 |
| — | OLYMPUS CORP SPONSORED ADR | 16,447 | $612 | 0.0% | $34.45 | — | ADR | 68163W109 |
| KEP | KOREA ELEC POWER CORP SP ADR | 29,878 | $612 | 0.0% | $19.78 | — | ADR | 500631106 |
| — | INGERSOLL-RAND PLC | 9,012 | $612 | 0.0% | $54.76 | — | COMMON | G47791101 |
| DKILY | DAIKIN INDS LTD | 4,548 | $609 | 0.0% | $128.74 | — | COMMON | 23381B106 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 24,782 | $607 | 0.0% | $22.03 | — | ADR | 43858F109 |
| — | BABCOCK & WILCOX COMPANY | 18,930 | $606 | 0.0% | $30.31 | — | COMMON | 05615F102 |
| — | HUTCHISON WHAMPOA ADR | 21,806 | $604 | 0.0% | $23.09 | — | ADR | 448415208 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN A | 28,702 | $603 | 0.0% | $21.35 | — | COMMON | 81783H105 |
| — | RITE AID CORP. | 68,839 | $597 | 0.0% | $6.85 | — | COMMON | 767754104 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 36,034 | $597 | 0.0% | $18.16 | — | ADR | 30215C101 |
| MATX | MATSON INC | 14,157 | $596 | 0.0% | $28.67 | +8.5% | COMMON | 57686G105 |
| CAG | CONAGRA INC. | 16,350 | $596 | 0.0% | $19.08 | -0.4% | COMMON | 205887102 |
| BIDU | BAIDU INC | 2,857 | $595 | 0.0% | $102.72 | — | COMMON | 056752108 |
| HMC | HONDA MOTOR CO. LTD. | 18,142 | $594 | 0.0% | $31.65 | — | COMMON | 438128308 |
| TER | TERADYNE INC. | 31,200 | $588 | 0.0% | $15.60 | +14.2% | COMMON | 880770102 |
| DRI | DARDEN RESTAURANTS INC. | 8,439 | $584 | 0.0% | $31.44 | +30.3% | COMMON | 237194105 |
| DSEEY | DAIWA SECURITIES GR -SPON AD | 73,725 | $581 | 0.0% | $7.89 | — | COMMON | 234064301 |
| DY | DYCOM INDUSTRIES INC | 11,912 | $581 | 0.0% | $29.92 | +31.3% | COMMON | 267475101 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,664 | $581 | 0.0% | $33.88 | +50.2% | COMMON | 955306105 |
| — | UNIBAIL-RODAMCO SE ADE REP J | 21,525 | $580 | 0.0% | $25.69 | — | COMMON | 904587102 |
| AIQUY | AIR LIQUIDE | 22,523 | $579 | 0.0% | $24.70 | — | COMMON | 009126202 |
| FOLD | AMICUS THERAPEUTICS INC | 53,019 | $576 | 0.0% | $8.81 | 0.0% | COMMON | 03152W109 |
| — | AB VOLVO B ADR | 47,656 | $575 | 0.0% | $10.83 | — | ADR | 928856400 |
| — | COCA COLA AMATIL LTD | 69,237 | $569 | 0.0% | $7.62 | — | COMMON | 191085208 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 34,603 | $567 | 0.0% | $13.99 | — | COMMON | 04623U102 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 70,034 | $567 | 0.0% | $7.21 | — | ADR | 425883105 |
| — | LINEAR TECH CORP. | 12,080 | $564 | 0.0% | $37.76 | — | COMMON | 535678106 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,986 | $563 | 0.0% | $11.67 | +32.6% | COMMON | 800677106 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 22,327 | $563 | 0.0% | $23.46 | — | ADR | 79588J102 |
| — | WESTPAC BANKING CORP - SP AD | 18,886 | $563 | 0.0% | $27.76 | — | COMMON | 961214301 |
| EJPRY | EAST JAPAN RAILWAY COMPANY A | 41,896 | $561 | 0.0% | $12.63 | — | COMMON | 273202101 |
| — | GROUPON INC | 77,656 | $559 | 0.0% | $10.61 | — | COMMON | 399473107 |
| — | STERICYCLE INC | 3,985 | $559 | 0.0% | $110.50 | — | COMMON | 858912108 |
| — | SPIRIT AIRLINES INC | 7,219 | $558 | 0.0% | $28.40 | — | COMMON | 848577102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,959 | $558 | 0.0% | $33.42 | +14.2% | COMMON | 363576109 |
| VCISY | VINCI S.A.-UNSPONS ADR | 38,970 | $556 | 0.0% | $13.78 | — | ADR | 927320101 |
| RRC | RANGE RESOURCES CORP | 10,605 | $551 | 0.0% | $78.76 | -37.0% | COMMON | 75281A109 |
| — | GOLDMAN SACHS GROUP $1.625 P | 20,284 | $550 | 0.0% | $25.98 | — | PREFERRED | 38144G184 |
| — | SKY PLC SPONSORED ADR | 9,327 | $549 | 0.0% | $56.10 | — | ADR | 83084V106 |
| — | UNIFI INC. | 15,080 | $549 | 0.0% | $36.41 | — | COMMON | 904677101 |
| — | ROCKWELL COLLINS | 5,669 | $545 | 0.0% | $68.01 | — | COMMON | 774341101 |
| PTC | PTC INC | 15,060 | $544 | 0.0% | $34.52 | 0.0% | COMMON | 69370C100 |
| EXAS | EXACT SCIENCES CORP | 24,728 | $544 | 0.0% | $11.47 | +121.1% | COMMON | 30063P105 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 36,669 | $539 | 0.0% | $16.17 | — | COMMON | 632525408 |
| FISV | FISERV INC | 6,800 | $539 | 0.0% | $25.48 | +49.7% | COMMON | 337738108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,400 | $538 | 0.0% | $97.11 | — | COMMON | 92204A108 |
| SMFG | SUMITOMO MITSUI ADR | 69,670 | $538 | 0.0% | $7.27 | — | ADR | 86562M209 |
| — | LASALLE HOTEL PROPERTIES | 13,833 | $537 | 0.0% | $36.77 | — | COMMON | 517942108 |
| — | SOUTH JERSEY INDUSTRIES | 9,900 | $536 | 0.0% | $57.22 | — | COMMON | 838518108 |
| LULU | LULULEMON ATHLETICA INC | 8,369 | $535 | 0.0% | $68.97 | -7.1% | COMMON | 550021109 |
| EXPE | EXPEDIA INC | 5,685 | $534 | 0.0% | $74.36 | +12.6% | COMMON | 30212P303 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,346 | $532 | 0.0% | $20.36 | — | COMMON | 25264S403 |
| — | HUBBELL INC CL A COM | 5,000 | $528 | 0.0% | $90.00 | — | COMMON | 443510102 |
| — | AUSTRALIA & NEW ZEALAND | 18,924 | $528 | 0.0% | $26.35 | — | COMMON | 052528304 |
| — | STRATEGIC HOTELS & RESORTS INC | 42,093 | $523 | 0.0% | $8.84 | — | COMMON | 86272T106 |
| DNZOY | DENSO CORPORATION | 22,892 | $523 | 0.0% | $23.37 | — | COMMON | 24872B100 |
| BNPQY | BNP PARIBAS-ADR | 17,215 | $522 | 0.0% | $29.51 | — | COMMON | 05565A202 |
| — | ALCOA INC | 40,503 | $522 | 0.0% | $8.71 | — | COMMON | 013817101 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 8,978 | $521 | 0.0% | $53.02 | — | COMMON | 871013108 |
| — | RSP PERMIAN INC COM | 20,619 | $519 | 0.0% | $25.11 | — | COMMON | 74978Q105 |
| — | GRUBHUB INC | 11,396 | $517 | 0.0% | $34.22 | — | COMMON | 400110102 |
| TKR | TIMKEN CO. | 12,274 | $516 | 0.0% | $40.21 | +3.1% | COMMON | 887389104 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 7,200 | $516 | 0.0% | $70.14 | — | COMMON | 464286525 |
| BTI | BRITISH AMERICAN TOB - SP AD | 4,970 | $514 | 0.0% | $107.36 | — | COMMON | 110448107 |
| — | NORDEA BANK A B ADR | 42,170 | $514 | 0.0% | $11.88 | — | ADR | 65557A206 |
| — | EXPRESS INC | 31,059 | $512 | 0.0% | $16.48 | — | COMMON | 30219E103 |
| — | WHOLE FOODS MARKET INC | 9,802 | $510 | 0.0% | $51.54 | — | COMMON | 966837106 |
| MIELY | MITSUBISHI ELEC CORP | 21,353 | $508 | 0.0% | $24.63 | — | COMMON | 606776201 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 15,112 | $506 | 0.0% | $36.84 | — | ADR | 911271302 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 58,592 | $503 | 0.0% | $8.58 | — | ADR | 864691100 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $501 | 0.0% | $5.55 | +17.9% | COMMON | 302081104 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,479 | $500 | 0.0% | $5.00 | +66.3% | COMMON | 68554V108 |
| NTCT | NETSCOUT SYSTEMS INC | 11,326 | $496 | 0.0% | $32.70 | +18.4% | COMMON | 64115T104 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 11,875 | $496 | 0.0% | $47.75 | — | COMMON | 045519402 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $496 | 0.0% | $31.77 | +26.2% | COMMON | 062540109 |
| — | NAVIGANT CONSULTING INC | 38,200 | $495 | 0.0% | $12.96 | — | COMMON | 63935N107 |
| — | STATOIL ASA ADR | 27,948 | $490 | 0.0% | $18.97 | — | ADR | 85771P102 |
| TLSNY | TELIASONERA A B ADR | 38,566 | $490 | 0.0% | $13.01 | — | ADR | 87960M205 |
| — | DUN & BRADSTREET CORP NEW | 3,826 | $490 | 0.0% | $97.99 | — | COMMON | 26483E100 |
| WLMIY | WILMAR INTERNATIONAL ADR | 20,676 | $490 | 0.0% | $24.05 | — | ADR | 971433107 |
| NOK | NOKIA CORP SPONSORED ADR | 64,766 | $489 | 0.0% | $7.60 | — | ADR | 654902204 |
| SRE | SEMPRA ENERGY | 4,494 | $489 | 0.0% | $29.37 | +33.3% | COMMON | 816851109 |
| — | HEALTHCARE REALTY TRUST | 17,620 | $489 | 0.0% | $27.42 | — | COMMON | 421946104 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 14,563 | $487 | 0.0% | $30.94 | — | ADR | 654802206 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 37,051 | $485 | 0.0% | $13.91 | — | ADR | 492051305 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,711 | $484 | 0.0% | $84.61 | -48.0% | COMMON | 125269100 |
| — | HOLLYFRONTIER CORP | 12,023 | $483 | 0.0% | $43.30 | — | COMMON | 436106108 |
| — | XOOM CORPORATION | 32,822 | $482 | 0.0% | $27.36 | — | COMMON | 98419Q101 |
| — | DICE HOLDINGS INC | 53,984 | $481 | 0.0% | $8.08 | — | COMMON | 253017107 |
| ENLAY | ENEL SOCIETA PER AZIONI | 106,207 | $480 | 0.0% | $4.64 | — | COMMON | 29265W207 |
| EXPO | EXPONENT INC | 5,393 | $477 | 0.0% | $14.61 | +29.0% | COMMON | 30214U102 |
| — | XILINX | 11,261 | $476 | 0.0% | $44.28 | — | COMMON | 983919101 |
| — | BT GROUP PLC-ADR | 7,313 | $476 | 0.0% | $63.90 | — | ADR | 05577E101 |
| ROYMY | ROYAL MAIL PLC | 36,377 | $472 | 0.0% | $14.07 | — | COMMON | 78033R107 |
| MCO | MOODY'S CORPORATION | 4,553 | $471 | 0.0% | $70.17 | +23.3% | COMMON | 615369105 |
| — | OUTFRONT MEDIA INC | 15,735 | $470 | 0.0% | $29.73 | — | COMMON | 69007J106 |
| — | AMERICA MOVIL SERIES L | 22,956 | $469 | 0.0% | $21.72 | — | COMMON | 02364W105 |
| ROP | ROPER INDUSTRIES INC | 2,726 | $468 | 0.0% | $116.22 | +30.5% | COMMON | 776696106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,076 | $467 | 0.0% | $11.73 | — | COMMON | 252784301 |
| ILMN | ILLUMINA INC | 2,511 | $466 | 0.0% | $131.52 | +43.2% | COMMON | 452327109 |
| — | CITY NATIONAL CORP | 5,254 | $466 | 0.0% | $72.61 | — | COMMON | 178566105 |
| SAN | BANCO SANTANDER CENTRAL HISP | 62,518 | $465 | 0.0% | $8.24 | — | COMMON | 05964H105 |
| — | KAYNE ANDERSON MLP INVESTMEN | 12,946 | $458 | 0.0% | $38.12 | — | PREFERRED | 486606106 |
| — | POWERSHARES BUYBACK ACHIEVER | 9,278 | $456 | 0.0% | $44.25 | — | COMMON | 73935X286 |
| — | INTERVAL LEISURE GROUP | 17,367 | $455 | 0.0% | $20.84 | — | COMMON | 46113M108 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 17,725 | $453 | 0.0% | $24.83 | — | PREFERRED | 404280604 |
| — | RITCHIE BROS. AUCTIONEERS | 18,200 | $453 | 0.0% | $19.17 | — | COMMON | 767744105 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $452 | 0.0% | $39.33 | +8.1% | COMMON | 90337L108 |
| SFTBY | SOFTBANK CORP | 15,542 | $451 | 0.0% | $30.42 | — | COMMON | 83404D109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,873 | $448 | 0.0% | $30.30 | +59.1% | COMMON | 562750109 |
| — | TRIBUNE MEDIA CO | 7,370 | $448 | 0.0% | $57.37 | — | COMMON | 896047503 |
| UCB | UNITED CMNTY BANK | 23,630 | $446 | 0.0% | $16.63 | +11.1% | COMMON | 90984P303 |
| HXL | HEXCEL CORP | 8,697 | $446 | 0.0% | $37.58 | +22.0% | COMMON | 428291108 |
| — | ACCELERON PHARMA INC | 11,717 | $445 | 0.0% | $37.78 | — | COMMON | 00434H108 |
| — | PERNOD RICARD SA | 18,856 | $445 | 0.0% | $23.68 | — | COMMON | 714264207 |
| — | TELETECH HOLDINGS INC | 17,513 | $445 | 0.0% | $23.62 | — | COMMON | 879939106 |
| — | CONSTANT CONTACT INC | 11,625 | $444 | 0.0% | $31.09 | — | COMMON | 210313102 |
| — | ARISTA NETWORKS INC COM | 6,294 | $443 | 0.0% | $68.81 | — | COMMON | 040413106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 31,300 | $437 | 0.0% | $22.43 | — | PREFERRED | 84130C100 |
| — | ACTELION LTD | 15,123 | $437 | 0.0% | $29.00 | — | COMMON | 00507G102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 56,350 | $437 | 0.0% | $8.75 | — | PREFERRED | 09625U109 |
| — | VALEANT PHARMACEUTICAL | 2,200 | $436 | 0.0% | $102.16 | — | COMMON | 91911K102 |
| — | VISTA OUTDOOR INC | 10,200 | $435 | 0.0% | $42.65 | — | COMMON | 928377100 |
| SON | SONOCO PRODUCTS CO | 9,612 | $435 | 0.0% | $28.39 | +10.9% | COMMON | 835495102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 15,220 | $434 | 0.0% | $27.24 | -8.3% | COMMON | 393222104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,033 | $434 | 0.0% | $36.00 | +22.0% | COMMON | 030420103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 29,213 | $433 | 0.0% | $6.65 | +3.1% | COMMON | 81619Q105 |
| ABEMX | ABERDEEN EMERGING MARKETS IN | 31,090 | $432 | 0.0% | $14.07 | — | COMMON | 003021714 |
| — | PMC - SIERRA INC | 46,526 | $431 | 0.0% | $8.96 | — | COMMON | 69344F106 |
| — | VASCO DATA SECURITY INTL | 19,988 | $430 | 0.0% | $8.57 | — | COMMON | 92230Y104 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,271 | $430 | 0.0% | $86.65 | -10.1% | COMMON | P31076105 |
| — | PIONEER NATURAL RESOURCES CO | 2,615 | $427 | 0.0% | $163.48 | — | COMMON | 723787107 |
| — | VANGUARD US VALUE FUND-INV | 24,221 | $427 | 0.0% | $17.63 | — | COMMON | 922020201 |
| PLOW | DOUGLAS DYNAMICS INC | 18,681 | $426 | 0.0% | $21.46 | +0.8% | COMMON | 25960R105 |
| — | SURMODICS INC | 16,396 | $426 | 0.0% | $19.54 | — | COMMON | 868873100 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 3,235 | $425 | 0.0% | $109.50 | — | COMMON | 922908595 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 14,730 | $425 | 0.0% | $17.70 | +34.6% | COMMON | 099502106 |
| QSR | RESTAURANT BRANDS INTL LTD | 11,038 | $423 | 0.0% | $38.08 | +4.6% | COMMON | 76131D103 |
| FMS | FRESENIUS MEDICAL CARE-ADR A | 10,197 | $422 | 0.0% | $35.21 | — | ADR | 358029106 |
| — | BROWN SHOE COMPANY INC | 12,829 | $420 | 0.0% | $27.37 | — | COMMON | 115736100 |
| NEM | NEWMONT MINING CORP. | 19,385 | $419 | 0.0% | $24.48 | -25.4% | COMMON | 651639106 |
| — | SUN BANCORP INC- NJ | 22,030 | $416 | 0.0% | $18.07 | — | COMMON | 86663B201 |
| — | HOLCIM LTD-UNSPON ADR | 27,880 | $416 | 0.0% | $14.49 | — | ADR | 434741203 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 13,027 | $415 | 0.0% | $30.63 | — | ADR | 82929R304 |
| JBHT | J. B. HUNT | 4,861 | $414 | 0.0% | $40.80 | +85.0% | COMMON | 445658107 |
| PAG | PENSKE AUTO GROUP INC | 8,039 | $413 | 0.0% | $46.00 | +7.2% | COMMON | 70959W103 |
| — | PANASONIC CORP ADR | 31,546 | $413 | 0.0% | $12.50 | — | ADR | 69832A205 |
| — | CLOUD PEAK ENERGY INC | 70,768 | $411 | 0.0% | $8.48 | — | COMMON | 18911Q102 |
| WAB | WABTEC | 4,333 | $411 | 0.0% | $59.75 | +42.0% | COMMON | 929740108 |
| BCE | BCE INC | 9,700 | $410 | 0.0% | $23.07 | +2.5% | COMMON | 05534B760 |
| — | WABCO HOLDINGS INC | 3,324 | $408 | 0.0% | $95.34 | — | COMMON | 92927K102 |
| — | DUKE REALTY CORP | 18,785 | $408 | 0.0% | $17.52 | — | COMMON | 264411505 |
| CBRE | CBRE GROUP INC | 10,570 | $408 | 0.0% | $24.87 | +38.6% | COMMON | 12504L109 |
| — | MONTPELIER RE HOLDINGS LTD | 10,600 | $407 | 0.0% | $38.40 | — | COMMON | G62185106 |
| — | SANDERSON FARMS INC | 5,105 | $406 | 0.0% | $66.80 | — | COMMON | 800013104 |
| OSIS | OSI SYSTEMS INC | 5,472 | $406 | 0.0% | $71.68 | 0.0% | COMMON | 671044105 |
| EG | EVEREST REINSURANCE GROUP LT | 2,333 | $405 | 0.0% | $116.18 | +20.1% | COMMON | G3223R108 |
| PB | PROSPERITY BANCSHARES INC | 7,738 | $405 | 0.0% | $41.54 | -9.7% | COMMON | 743606105 |
| WPC | W P CAREY INC | 5,950 | $404 | 0.0% | $65.53 | — | COMMON | 92936U109 |
| SMTC | SEMTECH CORP | 15,136 | $403 | 0.0% | $27.27 | 0.0% | COMMON | 816850101 |
| DIOD | DIODES INC | 14,086 | $402 | 0.0% | $27.98 | 0.0% | COMMON | 254543101 |
| FIBK | FIRST INTST BANCSYSTEM INC C | 14,465 | $401 | 0.0% | $16.04 | 0.0% | COMMON | 32055Y201 |
| — | MARKET VECTORS ENV SERV ETF | 6,293 | $401 | 0.0% | $62.23 | — | COMMON | 57060U209 |
| — | VMWARE INC-CLASS A | 4,890 | $400 | 0.0% | $88.61 | — | COMMON | 928563402 |
| GLPI | GAMING & LEISURE PROPERTIES | 10,839 | $399 | 0.0% | $48.61 | — | COMMON | 36467J108 |
| — | LEXINGTON CORP PROPERTIES | 40,573 | $398 | 0.0% | $10.97 | — | COMMON | 529043101 |
| CASY | CASEY S GENERAL STORES INC | 4,426 | $398 | 0.0% | $68.91 | +20.4% | COMMON | 147528103 |
| — | ALEXION PHARMACEUTICALS INC | 2,293 | $397 | 0.0% | $109.69 | — | COMMON | 015351109 |
| FE | FIRSTENERGY CORP | 11,323 | $396 | 0.0% | $23.39 | +1.5% | COMMON | 337932107 |
| — | NEWPORT CORP | 20,771 | $395 | 0.0% | $18.00 | — | COMMON | 651824104 |
| — | MITSUBISHI TANABE PHARMA COR | 22,968 | $394 | 0.0% | $17.15 | — | COMMON | 606813202 |
| — | HOME PROPERTIES OF NEW YORK | 5,682 | $393 | 0.0% | $63.96 | — | COMMON | 437306103 |
| TD | TORONTO DOMINION BANK | 9,183 | $393 | 0.0% | $43.08 | -0.2% | COMMON | 891160509 |
| ESYJY | EASYJET PLC SPONSORED ADR NE | 3,520 | $392 | 0.0% | $111.36 | — | ADR | 277856209 |
| OLED | UNIVERSAL DISPLAY CORP | 8,325 | $389 | 0.0% | $27.65 | +21.5% | COMMON | 91347P105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 7,473 | $389 | 0.0% | $41.10 | +0.8% | COMMON | 203668108 |
| CMT | CORE MATERIALS CORP | 22,650 | $388 | 0.0% | $8.81 | +64.8% | COMMON | 218683100 |
| PRGS | PROGRESS SOFTWARE CORP. | 14,304 | $388 | 0.0% | $25.96 | +1.9% | COMMON | 743312100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 3,842 | $385 | 0.0% | $72.59 | +7.8% | COMMON | N6596X109 |
| TS | TENARIS SA - ADR | 13,811 | $385 | 0.0% | $33.01 | — | ADR | 88031M109 |
| PCH | POTLATCH CORP | 9,576 | $383 | 0.0% | $40.85 | — | COMMON | 737630103 |
| IYR | ISHARES DJ US REAL ESTATE | 4,835 | $383 | 0.0% | $71.98 | — | COMMON | 464287739 |
| IDCC | INTERDIGITAL INC | 7,547 | $382 | 0.0% | $48.37 | +7.3% | COMMON | 45867G101 |
| CBSH | COMMERCE BANCSHARES INC. | 9,037 | $382 | 0.0% | $20.97 | +17.3% | COMMON | 200525103 |
| — | DISTRIBUIDORA INTL DE | 24,393 | $381 | 0.0% | $14.20 | — | COMMON | 25476E101 |
| — | HMS HOLDINGS CORP | 24,641 | $380 | 0.0% | $15.43 | — | COMMON | 40425J101 |
| — | IMPERVA INC COM | 8,880 | $379 | 0.0% | $46.67 | — | COMMON | 45321L100 |
| — | BG GROUP PLC - SPON ADR | 30,702 | $377 | 0.0% | $14.64 | — | COMMON | 055434203 |
| VDE | VANGUARD ENERGY ETF | 3,450 | $376 | 0.0% | $113.27 | — | COMMON | 92204A306 |
| VISN | COMMSCOPE HLDG CO INC | 13,221 | $376 | 0.0% | $27.85 | 0.0% | COMMON | 20337X109 |
| — | CAMBREX CORP | 9,514 | $376 | 0.0% | $21.24 | — | COMMON | 132011107 |
| RRX | REGAL BELOIT CORP | 4,705 | $375 | 0.0% | $74.91 | 0.0% | COMMON | 758750103 |
| MTZ | MASTEC INC | 19,459 | $375 | 0.0% | $24.55 | -18.5% | COMMON | 576323109 |
| — | HALYARD HEALTH INC | 7,621 | $374 | 0.0% | $45.28 | — | COMMON | 40650V100 |
| — | SIRIUS XM HOLDINGS INC | 97,436 | $371 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| IEV | ISHARES S&P EUROPE 350 | 8,350 | $369 | 0.0% | $41.72 | — | COMMON | 464287861 |
| NMR | NOMURA HOLDINGS INC | 62,895 | $368 | 0.0% | $5.74 | — | COMMON | 65535H208 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,333 | $367 | 0.0% | $24.25 | — | COMMON | 659310106 |
| — | KRISPY KREME DOUGHNUTS INC | 18,387 | $367 | 0.0% | $17.02 | — | COMMON | 501014104 |
| AGO | ASSURED GUARANTY LTD | 13,889 | $366 | 0.0% | $20.11 | +6.6% | COMMON | G0585R106 |
| — | US SILICA HOLDINGS INC | 10,291 | $366 | 0.0% | $26.04 | — | COMMON | 90346E103 |
| AMCX | AMC NETWORKS INC-A | 4,776 | $365 | 0.0% | $66.09 | +4.5% | COMMON | 00164V103 |
| — | AFFYMETRIX INC | 29,100 | $365 | 0.0% | $4.43 | — | COMMON | 00826T108 |
| IDXX | IDEXX LABS INC. | 2,365 | $365 | 0.0% | $43.76 | +77.8% | COMMON | 45168D104 |
| HSIC | HENRY SCHEIN INC | 2,614 | $364 | 0.0% | $44.06 | +24.6% | COMMON | 806407102 |
| CTSO | CYTOSORBENTS CORP | 27,648 | $364 | 0.0% | $6.20 | +66.0% | COMMON | 23283X206 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 4,834 | $364 | 0.0% | $71.81 | — | PREFERRED | 118230101 |
| CNMD | CONMED CORP. | 7,195 | $363 | 0.0% | $28.03 | +54.5% | COMMON | 207410101 |
| THRM | GENTHERM INC | 7,169 | $361 | 0.0% | $39.42 | +7.4% | COMMON | 37253A103 |
| UAA | UNDER ARMOUR INC - CLASS A | 4,472 | $360 | 0.0% | $25.34 | +45.1% | COMMON | 904311107 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 47,867 | $359 | 0.0% | $9.36 | — | COMMON | 03485P201 |
| UBS | UBS GROUP AG SHS | 19,153 | $358 | 0.0% | $17.24 | +0.9% | COMMON | H42097107 |
| — | ARUBA NETWORKS INC | 14,640 | $358 | 0.0% | $17.84 | — | COMMON | 043176106 |
| AMADY | AMADEUS IT HOLDINGS SA | 8,304 | $356 | 0.0% | $36.18 | — | COMMON | 02263T104 |
| — | AVIV REIT INC MD COM | 9,745 | $355 | 0.0% | $36.43 | — | COMMON | 05381L101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 7,414 | $352 | 0.0% | $31.38 | +6.2% | COMMON | 34964C106 |
| WSM | WILLIAMS-SONOMA INC | 4,406 | $350 | 0.0% | $22.38 | +37.2% | COMMON | 969904101 |
| SPKKY | SPARK NEW ZEALAND LTD | 31,372 | $350 | 0.0% | $11.61 | — | COMMON | 84652A102 |
| ARCC | ARES CAPITAL CORP | 20,350 | $348 | 0.0% | $5.38 | +9.4% | COMMON | 04010L103 |
| ICLR | ICON PLC | 4,940 | $347 | 0.0% | $43.15 | +43.6% | COMMON | G4705A100 |
| — | KROTON EDUCACIONAL SA | 107,641 | $347 | 0.0% | $4.77 | — | COMMON | 50106A402 |
| — | BIOMED REALTY TRUST INC | 15,255 | $345 | 0.0% | $21.77 | — | COMMON | 09063H107 |
| — | POWERSHARES S&P 500 LOW | 9,105 | $345 | 0.0% | $31.15 | — | COMMON | 73937B779 |
| — | ENLINK MIDSTREAM LLC | 10,590 | $344 | 0.0% | $32.48 | — | COMMON | 29336T100 |
| ACM | AECOM TECHNOLOGY CORP | 11,024 | $339 | 0.0% | $30.33 | -9.5% | COMMON | 00766T100 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 9,619 | $338 | 0.0% | $32.58 | — | ADR | 502441306 |
| SHAK | SHAKE SHACK INC | 6,725 | $336 | 0.0% | $44.88 | 0.0% | COMMON | 819047101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,300 | $336 | 0.0% | $76.20 | — | COMMON | 78464A763 |
| ADSK | AUTODESK INC | 5,704 | $334 | 0.0% | $37.28 | +58.8% | COMMON | 052769106 |
| BURBY | BURBERRY GROUP PLC ADR | 13,027 | $334 | 0.0% | $35.89 | — | ADR | 12082W204 |
| GT | GOODYEAR TIRE & RUBBER CO. | 12,343 | $334 | 0.0% | $17.85 | +46.4% | COMMON | 382550101 |
| THR | THERMON GROUP HLDGS INC COM | 13,830 | $332 | 0.0% | $22.99 | 0.0% | COMMON | 88362T103 |
| WY | WEYERHAEUSER CO. | 9,897 | $327 | 0.0% | $21.15 | +8.1% | COMMON | 962166104 |
| — | PA REAL ESTATE INV TRUST | 14,067 | $326 | 0.0% | $18.82 | — | COMMON | 709102107 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $324 | 0.0% | $15.08 | — | COMMON | 05528X307 |
| — | SPRINT CORP | 68,124 | $322 | 0.0% | $7.87 | — | COMMON | 85207U105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,851 | $321 | 0.0% | $88.22 | +36.2% | COMMON | 053484101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,834 | $320 | 0.0% | $33.51 | +25.1% | COMMON | 11133T103 |
| — | GOLDCORP INC | 17,606 | $318 | 0.0% | $23.99 | — | COMMON | 380956409 |
| — | CONSTELLIUM NV | 15,600 | $316 | 0.0% | $16.41 | — | COMMON | N22035104 |
| SPG | SIMON PROPERTY GROUP INC | 1,619 | $316 | 0.0% | $89.33 | +26.6% | COMMON | 828806109 |
| — | BLOUNT INTERNATIONAL INC | 24,419 | $314 | 0.0% | $17.57 | — | COMMON | 095180105 |
| — | POWERSHARES FTSE RAFI US 150 | 3,003 | $312 | 0.0% | $90.47 | — | COMMON | 73935X567 |
| — | KANSAS CITY SOUTHERN | 3,073 | $312 | 0.0% | $108.32 | — | COMMON | 485170302 |
| SU | SUNCOR ENERGY INC | 10,553 | $308 | 0.0% | $21.94 | -7.7% | COMMON | 867224107 |
| EIG | EMPLOYERS HOLDINGS INC | 11,391 | $307 | 0.0% | $17.55 | 0.0% | COMMON | 292218104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,800 | $305 | 0.0% | $37.26 | +92.2% | COMMON | 571903202 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 24,878 | $304 | 0.0% | $12.22 | — | COMMON | 743476202 |
| — | KKR & CO LP | 13,384 | $304 | 0.0% | $21.80 | — | PREFERRED | 48248M102 |
| — | WEATHERFORD INTL PLC | 24,766 | $303 | 0.0% | $22.99 | — | COMMON | G48833100 |
| EL | ESTEE LAUDER COMPANIES CL A | 3,659 | $303 | 0.0% | $64.55 | +6.1% | COMMON | 518439104 |
| — | MALLINCKRODT PUBLIC LTD CO S | 2,386 | $300 | 0.0% | $59.82 | — | COMMON | G5785G107 |
| — | AXIALL CORPORATION | 6,415 | $300 | 0.0% | $42.75 | — | COMMON | 05463D100 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 12,831 | $299 | 0.0% | $22.15 | — | COMMON | 74253Q747 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 6,906 | $299 | 0.0% | $40.52 | — | COMMON | 78463X863 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 33,172 | $298 | 0.0% | $9.09 | — | PREFERRED | 09625U208 |
| — | AVID TECHNOLOGY INC | 20,000 | $298 | 0.0% | $8.15 | — | COMMON | 05367P100 |
| — | ANNALY CAPITAL MANAGEMENT | 28,579 | $296 | 0.0% | $10.75 | — | COMMON | 035710409 |
| BCPC | BALCHEM CORP | 5,363 | $296 | 0.0% | $41.81 | +29.1% | COMMON | 057665200 |
| WTM | WHITE MOUNTAINS INSURANCE | 430 | $294 | 0.0% | $637.54 | +3.5% | COMMON | G9618E107 |
| ATO | ATMOS ENERGY CORP | 5,240 | $289 | 0.0% | $33.53 | +26.3% | COMMON | 049560105 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP A | 9,321 | $287 | 0.0% | $30.56 | — | COMMON | 654624105 |
| NFLX | NETFLIX INC | 691 | $287 | 0.0% | $3.99 | +51.9% | COMMON | 64110L106 |
| SAIA | SAIA INC | 6,480 | $286 | 0.0% | $46.11 | -0.1% | COMMON | 78709Y105 |
| — | ABIOMED INC | 4,000 | $286 | 0.0% | $11.79 | — | COMMON | 003654100 |
| — | IHS INC | 2,491 | $283 | 0.0% | $104.17 | — | COMMON | 451734107 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $282 | 0.0% | $48.59 | +16.5% | COMMON | 46120E602 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 10,173 | $282 | 0.0% | $27.72 | — | COMMON | 46434V803 |
| ATR | APTARGROUP INC. | 4,414 | $280 | 0.0% | $50.79 | +8.9% | COMMON | 038336103 |
| EIX | EDISON INTERNATIONAL | 4,497 | $279 | 0.0% | $30.22 | +40.8% | COMMON | 281020107 |
| PRGO | PERRIGO CO PLC | 1,681 | $278 | 0.0% | $144.35 | +10.5% | COMMON | G97822103 |
| — | HEALTH NET INC | 4,616 | $278 | 0.0% | $57.82 | — | COMMON | 42222G108 |
| URBN | URBAN OUTFITTERS | 6,099 | $278 | 0.0% | $36.96 | +5.2% | COMMON | 917047102 |
| — | UNION BANKSHARES CORP | 12,534 | $278 | 0.0% | $24.07 | — | COMMON | 90539J109 |
| — | GDF SUEZ-SPON ADR | 14,035 | $277 | 0.0% | $24.30 | — | ADR | 36160B105 |
| — | CALGON CARBON CORP. | 13,120 | $276 | 0.0% | $16.62 | — | COMMON | 129603106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,780 | $274 | 0.0% | $72.60 | — | COMMON | 78464A409 |
| — | KNIGHT TRANSPORTATION INC | 8,419 | $271 | 0.0% | $19.15 | — | COMMON | 499064103 |
| MORN | MORNINGSTAR INC | 3,603 | $269 | 0.0% | $69.53 | +2.0% | COMMON | 617700109 |
| NEOG | NEOGEN CORP | 5,750 | $268 | 0.0% | $14.31 | +28.0% | COMMON | 640491106 |
| CRI | CARTER'S INC | 2,896 | $267 | 0.0% | $52.88 | +24.4% | COMMON | 146229109 |
| — | GULFPORT ENERGY CORP | 5,828 | $267 | 0.0% | $16.99 | — | COMMON | 402635304 |
| BLKB | BLACKBAUD INC | 5,645 | $266 | 0.0% | $28.65 | +51.7% | COMMON | 09227Q100 |
| SBH | SALLY BEAUTY CO INC | 7,780 | $266 | 0.0% | $29.70 | +8.8% | COMMON | 79546E104 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $263 | 0.0% | $15.88 | — | COMMON | 399909100 |
| MAA | MID-AMERICA APARTMENT COMM | 3,404 | $262 | 0.0% | $48.34 | +8.6% | COMMON | 59522J103 |
| XYL | XYLEM INC | 7,495 | $262 | 0.0% | $26.38 | +16.6% | COMMON | 98419M100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,249 | $262 | 0.0% | $76.02 | +0.9% | COMMON | 23918K108 |
| — | KAYNE ANDERSON MLP INVST $1. | 10,220 | $261 | 0.0% | $25.37 | — | PREFERRED | 486606700 |
| — | TORCHMARK CORP | 4,770 | $261 | 0.0% | $53.43 | — | COMMON | 891027104 |
| — | FRANCESCA'S HOLDINGS | 14,629 | $260 | 0.0% | $17.77 | — | COMMON | 351793104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 15,617 | $260 | 0.0% | $16.65 | — | COMMON | 867892101 |
| — | PIEDMONT NATURAL GAS CO INC | 7,030 | $259 | 0.0% | $36.57 | — | COMMON | 720186105 |
| CEVA | CEVA INC | 12,187 | $259 | 0.0% | $15.64 | +25.3% | COMMON | 157210105 |
| IFGL | ISHARES FTSE EPRA /NAREIT DE | 8,336 | $258 | 0.0% | $31.32 | — | COMMON | 464288489 |
| CNP | CENTERPOINT ENERGY INC | 12,654 | $257 | 0.0% | $15.63 | -4.0% | COMMON | 15189T107 |
| — | NATIONAL PENN BANCSHARES INC | 23,771 | $256 | 0.0% | $10.27 | — | COMMON | 637138108 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $255 | 0.0% | $24.80 | — | PREFERRED | 38144X500 |
| RS | RELIANCE STEEL & ALUMINUM | 4,177 | $254 | 0.0% | $66.85 | -15.8% | COMMON | 759509102 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 5,499 | $253 | 0.0% | $26.04 | -1.0% | COMMON | 808541106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,200 | $252 | 0.0% | $23.61 | — | PREFERRED | 01881G106 |
| — | VITAMIN SHOPPE INC | 6,129 | $252 | 0.0% | $42.97 | — | COMMON | 92849E101 |
| OSK | OSHKOSH TRUCK CL B | 5,196 | $252 | 0.0% | $38.78 | -0.6% | COMMON | 688239201 |
| AIZ | ASSURANT INC | 4,110 | $251 | 0.0% | $51.87 | -1.6% | COMMON | 04621X108 |
| — | CBS CORP CL B | 4,152 | $250 | 0.0% | $52.88 | — | COMMON | 124857202 |
| — | HILLENBRAND INC | 8,134 | $250 | 0.0% | $34.01 | — | COMMON | 431571108 |
| MBUU | MALIBU BOATS INC COM CL A | 10,675 | $249 | 0.0% | $18.08 | +15.0% | COMMON | 56117J100 |
| — | TWO HARBORS INVESTMENT CORP | 23,546 | $249 | 0.0% | $10.22 | — | COMMON | 90187B101 |
| HNI | HNI CORP | 4,521 | $249 | 0.0% | $36.53 | +40.4% | COMMON | 404251100 |
| TILT | FLEXSHARES MORNSTAR US MARKE | 2,800 | $248 | 0.0% | $85.00 | — | COMMON | 33939L100 |
| — | TD AMERITRADE HOLDING CORP | 6,474 | $240 | 0.0% | $31.26 | — | COMMON | 87236Y108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,550 | $239 | 0.0% | $10.45 | — | COMMON | 85207H104 |
| — | DRIL-QUIP INC | 3,507 | $239 | 0.0% | $92.76 | — | COMMON | 262037104 |
| — | TIVO INC | 22,556 | $238 | 0.0% | $10.55 | — | COMMON | 888706108 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,802 | $237 | 0.0% | $24.21 | — | COMMON | 85571B105 |
| ICF | ISHARES COHEN & STEERS RLTY | 2,355 | $237 | 0.0% | $86.22 | — | COMMON | 464287564 |
| — | TYCO INTL PLC SHS | 5,525 | $236 | 0.0% | $43.73 | — | COMMON | G91442106 |
| — | ISHARES COMEX GOLD TRUST | 20,620 | $235 | 0.0% | $11.69 | — | COMMON | 464285105 |
| TRIP | TRIPADVISOR INC | 2,815 | $234 | 0.0% | $71.00 | -1.6% | COMMON | 896945201 |
| — | ISIS PHARMACEUTICALS INC | 3,685 | $234 | 0.0% | $32.27 | — | COMMON | 464330109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,000 | $233 | 0.0% | $34.89 | +29.9% | COMMON | 29476L107 |
| — | SABMILLER PLC - SPONS ADR | 4,426 | $232 | 0.0% | $48.45 | — | ADR | 78572M105 |
| TFX | TELEFLEX INC. | 1,900 | $229 | 0.0% | $72.91 | +47.9% | COMMON | 879369106 |
| — | CIT GROUP INC | 5,087 | $229 | 0.0% | $45.10 | — | COMMON | 125581801 |
| — | WEBMD HEALTH CORP-CLASS A | 5,207 | $228 | 0.0% | $38.90 | — | COMMON | 94770V102 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $226 | 0.0% | $17.77 | — | COMMON | 345550305 |
| MYE | MYERS INDUSTRIES | 12,921 | $226 | 0.0% | $12.41 | 0.0% | COMMON | 628464109 |
| — | COVANTA HOLDING CORP | 10,015 | $224 | 0.0% | $20.66 | — | COMMON | 22282E102 |
| — | SNYDER'S-LANCE INC | 7,000 | $223 | 0.0% | $28.33 | — | COMMON | 833551104 |
| — | DENTSPLY INTL. | 4,365 | $222 | 0.0% | $45.63 | — | COMMON | 249030107 |
| CAPCX | FEDERATED CAPITAL INCOME FUN | 26,755 | $222 | 0.0% | $8.30 | — | COMMON | 31420C852 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 9,500 | $222 | 0.0% | $30.00 | — | COMMON | 46429B606 |
| — | SOLARCITY CORP | 4,310 | $220 | 0.0% | $52.96 | — | COMMON | 83416T100 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $220 | 0.0% | $23.90 | +16.3% | COMMON | 827048109 |
| — | RIVERVIEW FINANCIAL | 16,308 | $220 | 0.0% | $9.63 | — | COMMON | 76940Q105 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $220 | 0.0% | $5.61 | +33.5% | COMMON | 87240R107 |
| PAAS | PAN AMERICAN SILVER CORP | 24,892 | $217 | 0.0% | $11.72 | -12.3% | COMMON | 697900108 |
| CAKE | CHEESECAKE FACTORY (THE) | 4,379 | $216 | 0.0% | $36.55 | +10.5% | COMMON | 163072101 |
| DORM | DORMAN PRODUCTS INC | 4,326 | $215 | 0.0% | $44.72 | +5.3% | COMMON | 258278100 |
| — | CITRIX SYSTEMS INC | 3,374 | $214 | 0.0% | $61.71 | — | COMMON | 177376100 |
| — | EPIQ SYSTEMS INC | 11,941 | $214 | 0.0% | $16.61 | — | COMMON | 26882D109 |
| AMSF | AMERISAFE INC | 4,656 | $214 | 0.0% | $17.65 | +4.2% | COMMON | 03071H100 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,575 | $212 | 0.0% | $117.32 | +5.7% | COMMON | 090572207 |
| — | PALL CORP. | 2,104 | $211 | 0.0% | $74.07 | — | COMMON | 696429307 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $210 | 0.0% | $58.57 | — | PREFERRED | 283678209 |
| — | CABLEVISION SYSTEMS -CL A | 11,505 | $210 | 0.0% | $16.97 | — | COMMON | 12686C109 |
| — | FORWARD AIR CORPORATION | 3,860 | $209 | 0.0% | $38.03 | — | COMMON | 349853101 |
| SM | SM ENERGY CO | 4,054 | $209 | 0.0% | $38.61 | 0.0% | COMMON | 78454L100 |
| — | HSBC HOLDINGS PLC 8% $2 PFD | 8,000 | $209 | 0.0% | $26.13 | — | PREFERRED | 404280802 |
| STBA | S & T BANCORP INC | 7,380 | $209 | 0.0% | $20.00 | +43.3% | COMMON | 783859101 |
| — | THE FINISH LINE INC | 8,508 | $208 | 0.0% | $23.71 | — | COMMON | 317923100 |
| — | IMPAX LABORATORIES INC | 4,453 | $208 | 0.0% | $46.71 | — | COMMON | 45256B101 |
| — | CRAY INC | 7,400 | $207 | 0.0% | $27.85 | — | COMMON | 225223304 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $207 | 0.0% | $1.38 | — | COMMON | 66987P102 |
| MFC | MANULIFE FINANCIAL CORP | 12,270 | $207 | 0.0% | $15.65 | +10.0% | COMMON | 56501R106 |
| FSLR | FIRST SOLAR INC | 3,454 | $206 | 0.0% | $52.94 | -3.0% | COMMON | 336433107 |
| — | TATA MOTORS LTD-SPON ADR | 4,562 | $205 | 0.0% | $24.87 | — | ADR | 876568502 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,095 | $203 | 0.0% | $50.37 | — | COMMON | G5480U120 |
| — | R R DONNELLEY & SONS CO. | 10,600 | $203 | 0.0% | $16.00 | — | COMMON | 257867101 |
| BPOP | POPULAR INC | 5,950 | $203 | 0.0% | $24.19 | +3.1% | COMMON | 733174700 |
| — | ALTRA HOLDINGS INC | 7,315 | $202 | 0.0% | $27.36 | — | COMMON | 02208R106 |
| MAS | MASCO CORP. | 7,615 | $202 | 0.0% | $17.32 | +11.5% | COMMON | 574599106 |
| EWG | ISHARES MSCI GERMANY INDEX | 6,796 | $202 | 0.0% | $26.58 | — | COMMON | 464286806 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 4,418 | $200 | 0.0% | $43.90 | — | COMMON | 464286665 |
| — | POLYCOM INC | 14,965 | $200 | 0.0% | $12.27 | — | COMMON | 73172K104 |
| CHH | CHOICE HOTELS INTL INC | 3,125 | $199 | 0.0% | $35.84 | +51.9% | COMMON | 169905106 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 5,251 | $199 | 0.0% | $40.93 | — | COMMON | 902641646 |
| EVR | EVERCORE PARTNERS INC-CL A | 3,851 | $198 | 0.0% | $40.38 | -0.8% | COMMON | 29977A105 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,062 | $198 | 0.0% | $44.03 | +39.1% | COMMON | 610236101 |
| MZTI | LANCASTER COLONY CORP. | 2,076 | $197 | 0.0% | $83.86 | +9.4% | COMMON | 513847103 |
| ABEV | AMBEV SA | 34,250 | $197 | 0.0% | $7.12 | — | COMMON | 02319V103 |
| FMC | FMC CORPORATION (NEW) | 3,452 | $196 | 0.0% | $44.44 | -8.0% | COMMON | 302491303 |
| — | COOPER COMPANIES | 1,051 | $196 | 0.0% | $119.25 | — | COMMON | 216648402 |
| — | METLIFE INC $0.065 PFD | 7,601 | $196 | 0.0% | $25.63 | — | PREFERRED | 59156R603 |
| TDC | TERADATA CORP | 4,485 | $196 | 0.0% | $43.57 | +0.4% | COMMON | 88076W103 |
| — | SQUARE 1 FINANCIAL INC | 7,342 | $195 | 0.0% | $24.39 | — | COMMON | 85223W101 |
| KMT | KENNAMETAL INC | 5,800 | $195 | 0.0% | $29.46 | -15.1% | COMMON | 489170100 |
| CMC | COMMERCIAL METALS CO | 12,000 | $194 | 0.0% | $14.27 | -18.6% | COMMON | 201723103 |
| — | ALLSTATE CORP $1.6875 PFD | 7,000 | $193 | 0.0% | $26.43 | — | PREFERRED | 020002606 |
| — | NAUTILUS GROUP INC | 12,749 | $193 | 0.0% | $15.07 | — | COMMON | 63910B102 |
| TECH | BIO TECHNE CORPORATION | 1,922 | $192 | 0.0% | $21.13 | +4.2% | COMMON | 09073M104 |
| EVTC | EVERTEC INC | 8,800 | $191 | 0.0% | $21.02 | -9.7% | COMMON | 30040P103 |
| — | ARCELOR MITTAL NEW | 20,155 | $189 | 0.0% | $11.30 | — | COMMON | 03938L104 |
| BXP | BOSTON PROPERTIES INC | 1,345 | $188 | 0.0% | $70.21 | +29.0% | COMMON | 101121101 |
| WABC | WESTAMERICA BANCORPORATION | 4,388 | $188 | 0.0% | $29.77 | +3.7% | COMMON | 957090103 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,845 | $188 | 0.0% | $37.96 | — | COMMON | 78463X202 |
| — | JPMORGAN CHASE $1.675 PFD | 7,000 | $188 | 0.0% | $25.90 | — | PREFERRED | 48127A161 |
| IVE | ISHARES S & P 500 VALUE INDE | 2,028 | $187 | 0.0% | $76.02 | — | COMMON | 464287408 |
| — | APOLLO GROUP INC-CL A | 10,023 | $187 | 0.0% | $33.86 | — | COMMON | 037604105 |
| NBTB | N B T BANCORP INC | 7,396 | $185 | 0.0% | $20.54 | +18.5% | COMMON | 628778102 |
| — | CLARCOR INC. | 2,824 | $185 | 0.0% | $52.82 | — | COMMON | 179895107 |
| NGD | NEW GOLD INC | 54,791 | $185 | 0.0% | $5.44 | -27.6% | COMMON | 644535106 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $185 | 0.0% | $22.26 | — | COMMON | 464289529 |
| RMBS | RAMBUS INC | 14,700 | $184 | 0.0% | $7.45 | +57.7% | COMMON | 750917106 |
| — | DISCOVERY COMMUNICATIONS -A | 6,035 | $184 | 0.0% | $43.69 | — | COMMON | 25470F104 |
| CBT | CABOT CORP. | 4,070 | $183 | 0.0% | $27.96 | +21.4% | COMMON | 127055101 |
| UHT | UNIVERSAL HLTH RLTY INC TR S | 3,286 | $183 | 0.0% | $44.85 | — | COMMON | 91359E105 |
| BIP | BROOKFIELD INFRASTRUCTURE | 4,000 | $182 | 0.0% | $39.49 | — | PREFERRED | G16252101 |
| — | SILVER STANDARD RESOURCES | 40,356 | $182 | 0.0% | $5.24 | — | COMMON | 82823L106 |
| — | OUTERWALL INC | 2,742 | $181 | 0.0% | $66.01 | — | COMMON | 690070107 |
| — | SOUTHWESTERN ENERGY CO | 7,778 | $180 | 0.0% | $37.09 | — | COMMON | 845467109 |
| — | SCANA CORP | 3,280 | $179 | 0.0% | $50.67 | — | COMMON | 80589M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,300 | $178 | 0.0% | $33.96 | +40.6% | COMMON | G66721104 |
| — | SEADRILL LTD | 19,000 | $177 | 0.0% | $10.95 | — | COMMON | G7945E105 |
| FLS | FLOWSERVE CORP | 3,135 | $176 | 0.0% | $44.11 | +6.2% | COMMON | 34354P105 |
| MOG/A | MOOG INC CL A | 2,361 | $176 | 0.0% | $49.52 | +37.8% | COMMON | 615394202 |
| — | AURICO GOLD INC | 64,023 | $176 | 0.0% | $4.04 | — | COMMON | 05155C105 |
| RYN | RAYONIER INC. | 6,570 | $176 | 0.0% | $54.52 | — | COMMON | 754907103 |
| — | SPIRIT REALTY CAP INC | 14,500 | $175 | 0.0% | $10.68 | — | COMMON | 84860W102 |
| — | HIBBETT SPORTS INC | 3,596 | $175 | 0.0% | $54.78 | — | COMMON | 428567101 |
| SLM | SLM CORP | 18,943 | $175 | 0.0% | $9.17 | +2.4% | COMMON | 78442P106 |
| — | SYNGENTA AG ADR | 2,594 | $174 | 0.0% | $77.68 | — | ADR | 87160A100 |
| — | APOLLO INVESTMENT CORP | 22,550 | $173 | 0.0% | $7.53 | — | COMMON | 03761U106 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,608 | $172 | 0.0% | $28.89 | +10.5% | COMMON | 866796105 |
| SXC | SUNCOKE ENERGY INC | 11,558 | $172 | 0.0% | $16.79 | +1.7% | COMMON | 86722A103 |
| URI | UNITED RENTALS INC | 1,903 | $172 | 0.0% | $80.17 | +8.6% | COMMON | 911363109 |
| — | SHUTTERFLY INC | 3,810 | $171 | 0.0% | $45.77 | — | COMMON | 82568P304 |
| NJR | NEW JERSEY RESOURCES CORP | 5,544 | $171 | 0.0% | $18.29 | +19.8% | COMMON | 646025106 |
| — | LIBERTY PROPERTY TRUST | 4,850 | $171 | 0.0% | $36.64 | — | COMMON | 531172104 |
| XEL | XCEL ENERGY INC | 4,963 | $171 | 0.0% | $20.21 | +25.3% | COMMON | 98389B100 |
| HOLX | HOLOGIC INC | 5,200 | $171 | 0.0% | $21.13 | +45.2% | COMMON | 436440101 |
| PII | POLARIS INDUSTRIES INC. | 1,210 | $170 | 0.0% | $143.27 | +2.9% | COMMON | 731068102 |
| CFR | CULLEN / FROST BANKERS INC | 2,467 | $170 | 0.0% | $54.19 | -10.0% | COMMON | 229899109 |
| PVH | PVH CORP | 1,599 | $170 | 0.0% | $118.09 | -9.8% | COMMON | 693656100 |
| YARIY | YARA INTERNATIONAL ADR | 3,309 | $168 | 0.0% | $40.46 | — | ADR | 984851204 |
| — | SPX CORP. | 1,992 | $168 | 0.0% | $89.12 | — | COMMON | 784635104 |
| — | ANSYS INC | 1,910 | $167 | 0.0% | $75.31 | — | COMMON | 03662Q105 |
| — | WILLIAMS PARTNERS LP NEW | 3,400 | $167 | 0.0% | $49.12 | — | PREFERRED | 96949L105 |
| WEX | WEX INC | 1,564 | $167 | 0.0% | $101.81 | -0.9% | COMMON | 96208T104 |
| — | HCP INC | 3,870 | $166 | 0.0% | $40.97 | — | COMMON | 40414L109 |
| — | STARWOOD HOTELS & RESORTS | 1,993 | $166 | 0.0% | $68.84 | — | COMMON | 85590A401 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,725 | $165 | 0.0% | $29.71 | +49.2% | COMMON | 198516106 |
| RLI | RLI CORP | 3,140 | $164 | 0.0% | $12.47 | +34.8% | COMMON | 749607107 |
| — | TESCO CORP | 14,500 | $164 | 0.0% | $19.00 | — | COMMON | 88157K101 |
| AAON | AAON INC | 6,688 | $163 | 0.0% | $10.25 | +37.1% | COMMON | 000360206 |
| — | TWO RIV BANCORP | 18,774 | $163 | 0.0% | $6.34 | — | COMMON | 90207C105 |
| PRK | PARK NATIONAL CORP | 1,895 | $162 | 0.0% | $70.03 | +20.5% | COMMON | 700658107 |
| — | THE BANK OF PRINCETON | 16,200 | $162 | 0.0% | $10.00 | — | COMMON | 064520109 |
| — | JOY GLOBAL INC | 4,156 | $162 | 0.0% | $48.94 | — | COMMON | 481165108 |
| — | STATE BANK FINANCIAL | 7,706 | $161 | 0.0% | $15.64 | — | COMMON | 856190103 |
| AEM | AGNICO EAGLE MINES LTD. | 5,780 | $161 | 0.0% | $29.36 | -13.6% | COMMON | 008474108 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $160 | 0.0% | $34.54 | — | COMMON | 73935X344 |
| — | US ECOLOGY INC | 3,212 | $160 | 0.0% | $34.55 | — | COMMON | 91732J102 |
| RWR | SPDR DOW JONES REIT ETF | 1,696 | $160 | 0.0% | $81.63 | — | COMMON | 78464A607 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $159 | 0.0% | $15.24 | +54.4% | COMMON | 422806208 |
| KN | KNOWLES CORP | 8,340 | $159 | 0.0% | $25.92 | -19.5% | COMMON | 49926D109 |
| MUR | MURPHY OIL CORP. | 3,401 | $158 | 0.0% | $45.19 | -29.1% | COMMON | 626717102 |
| CPK | CHESAPEAKE UTILITIES CORP. | 3,122 | $157 | 0.0% | $30.11 | +32.2% | COMMON | 165303108 |
| LVS | LAS VEGAS SANDS CORP | 2,850 | $156 | 0.0% | $39.85 | +2.2% | COMMON | 517834107 |
| HLIT | HARMONIC LIGHTWAVES | 21,000 | $155 | 0.0% | $6.72 | +10.5% | COMMON | 413160102 |
| LNG | CHENIERE ENERGY INC | 1,990 | $154 | 0.0% | $28.24 | +164.2% | COMMON | 16411R208 |
| — | RECKITT BENCKISER PLC | 8,979 | $154 | 0.0% | $14.32 | — | COMMON | 756255204 |
| RMD | RESMED INC | 2,150 | $153 | 0.0% | $41.81 | +35.7% | COMMON | 761152107 |
| SSYS | STRATASYS LTD SHS | 2,920 | $153 | 0.0% | $91.24 | -27.4% | COMMON | M85548101 |
| KBE | SPDR KBW BANK ETF | 4,621 | $153 | 0.0% | $28.86 | — | COMMON | 78464A797 |
| MCY | MERCURY GENERAL CORP. | 2,640 | $152 | 0.0% | $52.96 | +6.1% | COMMON | 589400100 |
| — | VERIFONE HOLDINGS INC | 4,380 | $152 | 0.0% | $20.47 | — | COMMON | 92342Y109 |
| — | PHARMACYCLICS INC | 600 | $152 | 0.0% | $84.68 | — | COMMON | 716933106 |
| NFG | NATIONAL FUEL GAS | 2,518 | $151 | 0.0% | $61.82 | +3.9% | COMMON | 636180101 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,288 | $150 | 0.0% | $45.14 | — | ADR | 456788108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,910 | $150 | 0.0% | $9.00 | +0.8% | COMMON | 136385101 |
| BNS | BANK OF NOVA SCOTIA | 3,000 | $150 | 0.0% | $30.36 | -2.2% | COMMON | 064149107 |
| LEN | LENNAR CORP. | 2,920 | $150 | 0.0% | $34.17 | +20.9% | COMMON | 526057104 |
| — | TERRA NITROGEN COMPANY LP | 1,034 | $150 | 0.0% | $212.77 | — | PREFERRED | 881005201 |
| USNA | USANA HEALTH SCIENCES INC | 1,343 | $149 | 0.0% | $49.10 | +4.4% | COMMON | 90328M107 |
| — | CYPRESS SEMICONDUCTOR | 10,600 | $149 | 0.0% | $10.41 | — | COMMON | 232806109 |
| — | CYTEC INDS INC. | 2,742 | $148 | 0.0% | $59.99 | — | COMMON | 232820100 |
| — | POWERSHARES FIN PFD PORTFOLI | 8,000 | $148 | 0.0% | $17.83 | — | COMMON | 73935X229 |
| YAFFX | YACKTMAN FOCUSED FUND | 5,886 | $147 | 0.0% | $24.97 | — | COMMON | 00170K570 |
| — | BRYN MAWR BANK CORP. | 4,872 | $147 | 0.0% | $23.99 | — | COMMON | 117665109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $146 | 0.0% | $26.62 | +25.2% | COMMON | 419870100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $146 | 0.0% | $26.61 | +280.8% | COMMON | 02043Q107 |
| — | TOWER INTL INC | 5,491 | $146 | 0.0% | $21.40 | — | COMMON | 891826109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 2,700 | $146 | 0.0% | $52.57 | — | COMMON | 92203J407 |
| SLV | ISHARES SILVER TRUST | 9,101 | $144 | 0.0% | $18.26 | — | COMMON | 46428Q109 |
| — | ULTRASHORT S&P 500 PROSHARES | 6,747 | $143 | 0.0% | $22.96 | — | COMMON | 74347B300 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,560 | $143 | 0.0% | $78.96 | — | COMMON | 78355W817 |
| — | PEABODY ENERGY CORP | 29,050 | $142 | 0.0% | $12.26 | — | COMMON | 704549104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,758 | $142 | 0.0% | $26.04 | +14.4% | COMMON | 01741R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,132 | $142 | 0.0% | $15.34 | +11.4% | COMMON | 04316A108 |
| — | THOMSON REUTERS CORP | 3,530 | $142 | 0.0% | $38.27 | — | COMMON | 884903105 |
| — | BANCA POPLARE DELL EMILIA RO | 8,142 | $141 | 0.0% | $17.32 | — | COMMON | 059471102 |
| — | NUSTAR ENERGY LP | 2,312 | $140 | 0.0% | $45.30 | — | PREFERRED | 67058H102 |
| — | LIBERTY MEDIA CORP | 3,692 | $140 | 0.0% | $46.68 | — | COMMON | 531229300 |
| — | ADVISORY BOARD CO/THE | 2,636 | $140 | 0.0% | $53.89 | — | COMMON | 00762W107 |
| — | MARKET VECTORS OIL SERVICE E | 4,150 | $139 | 0.0% | $42.48 | — | COMMON | 57060U191 |
| — | HEALTHCARE TRUST OF AMERICA | 5,000 | $139 | 0.0% | $26.92 | — | COMMON | 42225P501 |
| — | CALIFORNIA RES CORP | 18,404 | $139 | 0.0% | $5.50 | — | COMMON | 13057Q107 |
| TAP | MOLSON COORS BREWING CO | 1,883 | $139 | 0.0% | $47.06 | +22.8% | COMMON | 60871R209 |
| SPXCY | SINGAPORE EXCHANGE LTD | 1,568 | $139 | 0.0% | $88.65 | — | COMMON | 82929W105 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $139 | 0.0% | $66.28 | +5.9% | COMMON | 447462102 |
| IPAR | INTER PARFUMS INC | 4,290 | $139 | 0.0% | $30.89 | -9.6% | COMMON | 458334109 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $139 | 0.0% | $103.60 | — | COMMON | 23129V109 |
| WSFS | WSFS FINANCIAL CORP | 1,847 | $138 | 0.0% | $25.23 | +1.1% | COMMON | 929328102 |
| DNOW | NOW INC | 6,403 | $138 | 0.0% | $33.70 | -31.0% | COMMON | 67011P100 |
| WWW | WOLVERINE WORLD WIDE | 4,154 | $138 | 0.0% | $22.67 | +7.5% | COMMON | 978097103 |
| — | PINNACLE FINANCIAL PARTNERS | 3,103 | $137 | 0.0% | $37.68 | — | COMMON | 72346Q104 |
| — | CONTANGO OIL & GAS | 6,202 | $135 | 0.0% | $34.12 | — | COMMON | 21075N204 |
| — | HUNTINGTON BANCSHARES INC PF | 100 | $134 | 0.0% | $1310.00 | — | PREFERRED | 446150401 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $131 | 0.0% | $12.12 | +29.6% | COMMON | 707569109 |
| — | TALISMAN ENERGY | 17,150 | $131 | 0.0% | $10.99 | — | COMMON | 87425E103 |
| VTR | VENTAS INC | 1,807 | $131 | 0.0% | $48.58 | +10.0% | COMMON | 92276F100 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 5,633 | $131 | 0.0% | $17.86 | — | ADR | 874039100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,987 | $130 | 0.0% | $63.32 | — | COMMON | G60754101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,950 | $130 | 0.0% | $22.62 | — | COMMON | 78573L106 |
| — | CHESAPEAKE ENERGY CORP | 9,242 | $130 | 0.0% | $19.03 | — | COMMON | 165167107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 4,201 | $130 | 0.0% | $43.79 | — | COMMON | 464286400 |
| PBA | PEMBINA PIPELINE CORP | 4,125 | $130 | 0.0% | $20.37 | -11.1% | COMMON | 706327103 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $129 | 0.0% | $45.42 | — | COMMON | 73935X369 |
| — | WADDELL & REED FINANCIAL - A | 2,595 | $127 | 0.0% | $46.46 | — | COMMON | 930059100 |
| — | CENTRAL FUND OF CANADA LIMIT | 10,750 | $127 | 0.0% | $13.47 | — | COMMON | 153501101 |
| NEMIX | NEUBERGER BERMAN EMER MARKET | 7,912 | $127 | 0.0% | $16.05 | — | COMMON | 641224415 |
| — | UMPQUA HOLDINGS CORP | 7,481 | $127 | 0.0% | $13.18 | — | COMMON | 904214103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $127 | 0.0% | $127.57 | +54.7% | COMMON | 018581108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $126 | 0.0% | $10.34 | +46.0% | COMMON | 249906108 |
| ZTS | ZOETIS INC CL A | 2,740 | $126 | 0.0% | $35.24 | +17.6% | COMMON | 98978V103 |
| — | CHAMBERS STREET PROPERTIES | 16,028 | $126 | 0.0% | $8.73 | — | COMMON | 157842105 |
| FPX | FIRST TRUST US IPO INDEX FUN | 2,325 | $125 | 0.0% | $49.89 | — | COMMON | 336920103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,917 | $125 | 0.0% | $39.65 | — | COMMON | 014491104 |
| ABM | ABM INDUSTRIES INC | 3,931 | $125 | 0.0% | $23.72 | +2.1% | COMMON | 000957100 |
| PNR | PENTAIR PLC | 2,008 | $125 | 0.0% | $36.44 | -0.7% | COMMON | G7S00T104 |
| — | VOYA INTERNATIONAL REAL ESTA | 13,409 | $125 | 0.0% | $9.00 | — | COMMON | 92914A810 |
| — | REALOGY HLDGS CORP COM | 2,770 | $125 | 0.0% | $48.09 | — | COMMON | 75605Y106 |
| MTUS | TIMKENSTEEL CORP | 4,748 | $125 | 0.0% | $45.14 | -35.8% | COMMON | 887399103 |
| — | IBERIABANK CORP | 1,970 | $124 | 0.0% | $53.30 | — | COMMON | 450828108 |
| — | RALLY SOFTWARE DEVELOPMENT | 7,847 | $123 | 0.0% | $19.00 | — | COMMON | 751198102 |
| VMI | VALMONT INDUSTRIES INC | 1,010 | $123 | 0.0% | $126.52 | -3.1% | COMMON | 920253101 |
| — | AGRIUM INC | 1,185 | $123 | 0.0% | $87.66 | — | COMMON | 008916108 |
| — | AEGON NV 6.375 $1.594 PFD | 4,850 | $122 | 0.0% | $25.04 | — | PREFERRED | 007924301 |
| — | MONSTER BEVERAGE CORP | 886 | $122 | 0.0% | $83.74 | — | COMMON | 611740101 |
| WBS | WEBSTER FINANCIAL CORP | 3,300 | $122 | 0.0% | $33.59 | 0.0% | COMMON | 947890109 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,143 | $122 | 0.0% | $37.80 | — | ADR | 256135203 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 964 | $122 | 0.0% | $102.73 | — | COMMON | 92204A207 |
| POOL | POOL CORPORATION | 1,740 | $121 | 0.0% | $51.40 | +14.3% | COMMON | 73278L105 |
| WERN | WERNER ENTERPRISES INC. | 3,860 | $121 | 0.0% | $29.88 | +3.4% | COMMON | 950755108 |
| — | SYKES ENTERPRISES INC | 4,911 | $121 | 0.0% | $15.94 | — | COMMON | 871237103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 1,150 | $120 | 0.0% | $86.90 | — | COMMON | 464287721 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $120 | 0.0% | $80.67 | +112.7% | COMMON | G50871105 |
| DTE | DTE ENERGY CO | 1,500 | $120 | 0.0% | $43.04 | +15.7% | COMMON | 233331107 |
| — | METRO BANCORP INC | 4,386 | $120 | 0.0% | $19.84 | — | COMMON | 59161R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,133 | $120 | 0.0% | $76.54 | +30.9% | COMMON | 879360105 |
| NDSN | NORDSON CORP. | 1,532 | $120 | 0.0% | $60.57 | +11.2% | COMMON | 655663102 |
| — | MONOTYPE IMAGING HOLDING INC | 3,685 | $119 | 0.0% | $28.67 | — | COMMON | 61022P100 |
| — | FRANK'S INTL N V | 6,400 | $119 | 0.0% | $27.75 | — | COMMON | N33462107 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $119 | 0.0% | $73.71 | — | COMMON | 464287788 |
| BYDDY | BYD COMPANY LTD | 11,625 | $119 | 0.0% | $6.59 | — | COMMON | 05606L100 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $117 | 0.0% | $26.51 | — | PREFERRED | 25154A108 |
| — | NATIONAL INSTRUMENTS CORP | 3,634 | $116 | 0.0% | $28.12 | — | COMMON | 636518102 |
| DHI | D.R. HORTON INC | 4,121 | $116 | 0.0% | $17.74 | +30.3% | COMMON | 23331A109 |
| RES | RPC INCORPORATED | 9,000 | $115 | 0.0% | $17.73 | -39.0% | COMMON | 749660106 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,057 | $115 | 0.0% | $33.81 | — | COMMON | 648018406 |
| ES | EVERSOURCE ENERGY | 2,290 | $115 | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| REX | REX AMERICAN RESOURCES CORP | 1,863 | $113 | 0.0% | $9.61 | 0.0% | COMMON | 761624105 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,845 | $112 | 0.0% | $61.16 | — | COMMON | 922042866 |
| DHT | DHT HOLDINGS INC | 16,111 | $112 | 0.0% | $3.21 | 0.0% | COMMON | Y2065G121 |
| — | RAVEN INDUSTRIES INC | 5,461 | $111 | 0.0% | $30.49 | — | COMMON | 754212108 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $111 | 0.0% | $49.27 | — | COMMON | 73935X351 |
| — | TRANSCANADA CORP | 2,599 | $110 | 0.0% | $45.53 | — | COMMON | 89353D107 |
| ENH 8.875 PERP A | MONTPELIER RE HOLDINGS 8.875 | 4,173 | $110 | 0.0% | $27.09 | — | PREFERRED | G62185114 |
| BKU | BANKUNITED INC | 3,367 | $110 | 0.0% | $22.22 | 0.0% | COMMON | 06652K103 |
| DLR | DIGITAL REALTY TRUST INC | 1,669 | $109 | 0.0% | $40.23 | +14.5% | COMMON | 253868103 |
| CGNX | COGNEX CORP | 2,217 | $109 | 0.0% | $12.12 | +61.3% | COMMON | 192422103 |
| — | GREAT PLAINS ENERGY INC. | 4,095 | $109 | 0.0% | $23.39 | — | COMMON | 391164100 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $109 | 0.0% | $33.52 | — | COMMON | 12709P103 |
| SVAIX | FEDERATED STRATEGIC VALUE | 18,502 | $108 | 0.0% | $6.09 | — | COMMON | 314172560 |
| — | VANTIV INC CL A | 2,901 | $108 | 0.0% | $37.23 | — | COMMON | 92210H105 |
| — | PDI INC | 79,700 | $107 | 0.0% | $2.62 | — | COMMON | 69329V100 |
| UNF | UNIFIRST CORP/MA | 921 | $107 | 0.0% | $96.09 | +17.1% | COMMON | 904708104 |
| RL | RALPH LAUREN CORPORATION | 820 | $107 | 0.0% | $138.79 | -14.1% | COMMON | 751212101 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,346 | $106 | 0.0% | $70.13 | — | COMMON | 21988R102 |
| — | ALPINE DYNAMIC DVD FUND | 26,529 | $106 | 0.0% | $3.45 | — | COMMON | 020875209 |
| — | UNIT CORP | 3,823 | $106 | 0.0% | $35.52 | — | COMMON | 909218109 |
| — | TWITTER INC | 2,130 | $106 | 0.0% | $51.47 | — | COMMON | 90184L102 |
| — | GREEN BANCORP INC | 9,400 | $105 | 0.0% | $11.17 | — | COMMON | 39260X100 |
| ALLE | ALLEGION PLC | 1,733 | $105 | 0.0% | $39.17 | +29.5% | COMMON | G0176J109 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $104 | 0.0% | $25.75 | — | COMMON | 31647Q106 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $104 | 0.0% | $11.27 | -3.2% | COMMON | 32020R109 |
| — | DIEBOLD INC. | 2,939 | $103 | 0.0% | $35.70 | — | COMMON | 253651103 |
| — | CONSOLIDATED COMMUNICATIONS | 5,100 | $103 | 0.0% | $24.35 | — | COMMON | 209034107 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,700 | $103 | 0.0% | $40.05 | — | ADR | 653656108 |
| GME | GAMESTOP CORP CL A | 2,713 | $102 | 0.0% | $8.06 | -13.0% | COMMON | 36467W109 |
| — | BK OF AMERICA US EQUITY STRU | 10,450 | $102 | 0.0% | $9.47 | — | PREFERRED | 06051A748 |
| TRGP | TARGA RESOURCES CORP | 1,068 | $101 | 0.0% | $55.46 | 0.0% | COMMON | 87612G101 |
| TOL | TOLL BROTHERS | 2,567 | $100 | 0.0% | $35.10 | +4.1% | COMMON | 889478103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,400 | $100 | 0.0% | $24.50 | +1.5% | COMMON | 375916103 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,524 | $100 | 0.0% | $48.12 | +15.2% | COMMON | 620076307 |
| — | TIDEWATER INC | 5,240 | $99 | 0.0% | $32.87 | — | COMMON | 886423102 |
| MGA | MAGNA INTL CL A | 1,836 | $98 | 0.0% | $32.56 | +15.8% | COMMON | 559222401 |
| — | ASTON RIVER ROAD INDEPENDENT | 9,633 | $98 | 0.0% | $11.10 | — | COMMON | 00080Y579 |
| SAP | SAP AG - SPONSORED ADR | 1,366 | $97 | 0.0% | $74.37 | — | ADR | 803054204 |
| — | CRH PLC -SPONSORED ADR | 3,754 | $97 | 0.0% | $21.66 | — | ADR | 12626K203 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $97 | 0.0% | $30.58 | -2.9% | COMMON | 14808P109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,650 | $97 | 0.0% | $13.00 | — | COMMON | 58463J304 |
| — | CORELOGIC INC | 2,750 | $96 | 0.0% | $34.91 | — | COMMON | 21871D103 |
| — | TRONOX LTD | 4,760 | $96 | 0.0% | $25.44 | — | COMMON | Q9235V101 |
| HUBG | HUB GROUP INC-CL A | 2,420 | $95 | 0.0% | $20.44 | -7.9% | COMMON | 443320106 |
| — | COUNTRYWIDE 7% $1.75 PFD | 3,699 | $95 | 0.0% | $25.43 | — | PREFERRED | 222388209 |
| ICE | INTERCONTINENTAL EXCHANGE | 407 | $94 | 0.0% | $36.45 | +7.6% | COMMON | 45866F104 |
| — | ONEBEACON INSURANCE GROUP A | 6,200 | $94 | 0.0% | $14.38 | — | COMMON | G67742109 |
| — | BGC PARTNERS INC-CL A | 10,000 | $94 | 0.0% | $9.10 | — | COMMON | 05541T101 |
| AGCO | AGCO CORP | 1,957 | $93 | 0.0% | $39.08 | -4.7% | COMMON | 001084102 |
| CRM | SALESFORCE.COM INC | 1,404 | $93 | 0.0% | $48.13 | +27.3% | COMMON | 79466L302 |
| — | HOMEAWAY INC | 3,090 | $93 | 0.0% | $33.12 | — | COMMON | 43739Q100 |
| SHEN | SHENANDOAH TELECOMMUN CO | 3,000 | $93 | 0.0% | $9.63 | +58.6% | COMMON | 82312B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $92 | 0.0% | $32.14 | -58.5% | COMMON | 803607100 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 1,836 | $92 | 0.0% | $49.70 | — | COMMON | 921909768 |
| CW | CURTISS-WRIGHT CORP | 1,250 | $92 | 0.0% | $52.63 | +25.7% | COMMON | 231561101 |
| PFF | ISHARES S&P PREF STK INDX FN | 2,300 | $92 | 0.0% | $39.48 | — | COMMON | 464288687 |
| — | NETSUITE INC | 1,000 | $92 | 0.0% | $107.86 | — | COMMON | 64118Q107 |
| MSEX | MIDDLESEX WATER CO | 4,000 | $91 | 0.0% | $19.42 | +15.2% | COMMON | 596680108 |
| WRB | BERKLEY W.R. | 1,820 | $91 | 0.0% | $11.57 | +1.4% | COMMON | 084423102 |
| — | BLACK DIAMOND INC | 9,647 | $91 | 0.0% | $13.27 | — | COMMON | 09202G101 |
| GOGO | GOGO INC | 4,800 | $90 | 0.0% | $16.28 | +4.5% | COMMON | 38046C109 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $90 | 0.0% | $56.00 | — | COMMON | 277276101 |
| — | FIREEYE INC | 2,300 | $90 | 0.0% | $38.28 | — | COMMON | 31816Q101 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $89 | 0.0% | $40.65 | — | COMMON | 73935X419 |
| MDU | MDU RESOURCES GROUP INC | 4,205 | $89 | 0.0% | $6.92 | -12.4% | COMMON | 552690109 |
| — | ADT CORPORATION | 2,158 | $89 | 0.0% | $39.62 | — | COMMON | 00101J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,379 | $88 | 0.0% | $49.66 | +19.2% | COMMON | 405217100 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,466 | $88 | 0.0% | $45.82 | — | COMMON | 466001807 |
| CSLLY | CSL LTD SPONSORED ADR | 2,489 | $87 | 0.0% | $31.24 | — | ADR | 12637N204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,641 | $87 | 0.0% | $54.32 | — | PREFERRED | 01877R108 |
| POWI | POWER INTEGRATIONS INC | 1,684 | $87 | 0.0% | $18.48 | +31.0% | COMMON | 739276103 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3,130 | $87 | 0.0% | $28.15 | — | ADR | 83569C102 |
| — | POWERSHARES DYN BIOTECHNOLOG | 1,579 | $87 | 0.0% | $45.79 | — | COMMON | 73935X856 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 1,700 | $86 | 0.0% | $42.81 | — | COMMON | 464286632 |
| — | SOLAZYME INC | 30,300 | $86 | 0.0% | $9.15 | — | COMMON | 83415T101 |
| OC | OWENS CORNING | 2,000 | $86 | 0.0% | $35.77 | +10.8% | COMMON | 690742101 |
| — | CHICAGO BRIDGE & IRON - NV S | 1,770 | $86 | 0.0% | $37.36 | — | COMMON | 167250109 |
| ALV | AUTOLIV INC | 741 | $86 | 0.0% | $51.50 | +19.7% | COMMON | 052800109 |
| CSGS | CSG SYSTEMS INTL INC | 2,824 | $85 | 0.0% | $19.12 | +17.4% | COMMON | 126349109 |
| MAIN | MAIN STREET CAPITAL CORP | 2,770 | $85 | 0.0% | $31.04 | -2.9% | COMMON | 56035L104 |
| — | ALERIAN MLP ETF | 5,200 | $85 | 0.0% | $16.70 | — | COMMON | 00162Q866 |
| JABCX | JANUS BALANCED FUND | 2,762 | $84 | 0.0% | $29.82 | — | COMMON | 47103C605 |
| — | PROSHARES SHORT RUSSELL2000 | 5,742 | $84 | 0.0% | $14.63 | — | COMMON | 74347R826 |
| BRC | BRADY W H CO CL A | 3,000 | $84 | 0.0% | $24.80 | -12.0% | COMMON | 104674106 |
| — | CURRENCYSHARES AUSTRALIAN DO | 1,100 | $83 | 0.0% | $90.42 | — | COMMON | 23129U101 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $83 | 0.0% | $24.77 | — | PREFERRED | 456837301 |
| LPLA | LPL FINL HLDGS INC COM | 1,907 | $83 | 0.0% | $36.57 | +20.9% | COMMON | 50212V100 |
| — | SEATTLE GENETICS INC /WA | 2,375 | $83 | 0.0% | $37.28 | — | COMMON | 812578102 |
| — | INTEGRYS ENERGY GROUP INC | 1,165 | $82 | 0.0% | $65.69 | — | COMMON | 45822P105 |
| — | AMERIGAS PRTN L.P. | 1,730 | $81 | 0.0% | $49.18 | — | PREFERRED | 030975106 |
| — | POWERSHARES GL CLEAN ENERGY | 6,500 | $81 | 0.0% | $12.72 | — | COMMON | 73936T615 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $81 | 0.0% | $38.89 | — | COMMON | 78464A698 |
| — | ETFS GOLD TRUST | 700 | $81 | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $81 | 0.0% | $17.20 | +29.4% | COMMON | 115637100 |
| — | SUPERIOR DRILLING PRODS INC | 26,077 | $80 | 0.0% | $6.51 | — | COMMON | 868153107 |
| — | HD SUPPLY HLDGS INC | 2,585 | $80 | 0.0% | $29.40 | — | COMMON | 40416M105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 445 | $80 | 0.0% | $132.78 | — | COMMON | 13645T100 |
| VALE | VALE S.A. COMMON | 14,475 | $80 | 0.0% | $13.38 | — | COMMON | 91912E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,164 | $79 | 0.0% | $16.36 | +2.7% | COMMON | 31620R303 |
| — | OSIRIS THERAPEUTICS INC | 4,500 | $79 | 0.0% | $10.00 | — | COMMON | 68827R108 |
| — | CAPITAL ONE FINL CORP $1.562 | 3,074 | $78 | 0.0% | $25.37 | — | PREFERRED | 14040H600 |
| MLAB | MESA LABORATORIES INC | 1,100 | $78 | 0.0% | $48.95 | +44.9% | COMMON | 59064R109 |
| — | QEP RESOURCES INC | 3,764 | $78 | 0.0% | $22.77 | — | COMMON | 74733V100 |
| — | BARCLAYS BANK PLC 7.75% $1.9 | 3,000 | $78 | 0.0% | $25.00 | — | PREFERRED | 06739H511 |
| XPO | XPO LOGISTICS INC | 1,700 | $77 | 0.0% | $8.94 | +62.1% | COMMON | 983793100 |
| UNFI | UNITED NATURAL FOODS INC | 1,005 | $77 | 0.0% | $78.38 | 0.0% | COMMON | 911163103 |
| VYX | NCR CORPORATION (NEW) | 2,638 | $77 | 0.0% | $17.79 | -2.3% | COMMON | 62886E108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 3,425 | $77 | 0.0% | $23.22 | — | COMMON | 464286103 |
| RF | REGIONS FINANCIAL CORP | 8,290 | $76 | 0.0% | $6.75 | -4.1% | COMMON | 7591EP100 |
| — | POWERSHARES WATER RESOURCES | 3,058 | $76 | 0.0% | $23.51 | — | COMMON | 73935X575 |
| — | ITT CORP | 1,912 | $76 | 0.0% | $29.50 | — | COMMON | 450911201 |
| — | DDR CORPORATION | 4,128 | $76 | 0.0% | $16.45 | — | COMMON | 23317H102 |
| WGO | WINNEBAGO INDUSTRIES | 3,600 | $76 | 0.0% | $24.44 | -11.8% | COMMON | 974637100 |
| — | EATON VANCE TAX MAN GLBL BR | 6,500 | $76 | 0.0% | $12.00 | — | COMMON | 27829C105 |
| — | SUSQUEHANNA BANCSHARES INC P | 5,623 | $76 | 0.0% | $12.47 | — | COMMON | 869099101 |
| — | AES TRUST III 6.75% $3.375 P | 1,500 | $76 | 0.0% | $50.00 | — | PREFERRED | 00808N202 |
| — | BMO COVERED CALL CANADIAN | 6,000 | $76 | 0.0% | $14.67 | — | COMMON | 05560U955 |
| — | MARKET VECTORS ISRAEL ETF | 2,400 | $75 | 0.0% | $30.00 | — | COMMON | 57061R676 |
| EWC | ISHARES MSCI CANADA ETF | 2,800 | $75 | 0.0% | $26.38 | — | COMMON | 464286509 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 5,110 | $75 | 0.0% | $14.48 | — | ADR | 455807107 |
| CM | CANADIAN IMPERIAL | 1,040 | $75 | 0.0% | $24.01 | -6.8% | COMMON | 136069101 |
| ZION | ZIONS BANCORP | 2,798 | $75 | 0.0% | $28.41 | -7.8% | COMMON | 989701107 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $75 | 0.0% | $95.00 | — | COMMON | 78464A821 |
| — | BANK AMER CORP PFD | 6,000 | $74 | 0.0% | $10.00 | — | PREFERRED | 06053E656 |
| UE | URBAN EDGE PPTYS | 3,150 | $73 | 0.0% | $23.17 | — | COMMON | 91704F104 |
| — | FEDERAL REALTY INVESTMENT | 501 | $73 | 0.0% | $100.36 | — | COMMON | 313747206 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $73 | 0.0% | $104.29 | — | PREFERRED | G16962204 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $73 | 0.0% | $16.55 | +15.0% | COMMON | G0450A105 |
| — | SUN HYDRAULICS CORP | 1,750 | $72 | 0.0% | $31.15 | — | COMMON | 866942105 |
| — | LAFARGE SA | 4,500 | $72 | 0.0% | $17.01 | — | COMMON | 505861401 |
| — | HSBC BANK USA INC PFD | 6,500 | $72 | 0.0% | $10.77 | — | PREFERRED | 40433X308 |
| AGIO | AGIOS PHARMACEUTICALS INC CO | 763 | $71 | 0.0% | $112.06 | 0.0% | COMMON | 00847X104 |
| — | HSBC HOLDINGS 8.125% $2.031 | 2,708 | $71 | 0.0% | $25.01 | — | PREFERRED | 404280703 |
| — | MTS SYSTEMS CORP | 940 | $71 | 0.0% | $73.86 | — | COMMON | 553777103 |
| — | LIBERTY MEDIA CORP | 1,826 | $70 | 0.0% | $135.64 | — | COMMON | 531229102 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 1,501 | $70 | 0.0% | $46.64 | — | COMMON | 140543307 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,311 | $70 | 0.0% | $41.53 | — | COMMON | 112585104 |
| CGEN | COMPUGEN LTD | 10,000 | $70 | 0.0% | $5.86 | +39.6% | COMMON | M25722105 |
| — | MARKET VECTORS PHARMACEUTICA | 1,000 | $70 | 0.0% | $47.79 | — | COMMON | 57060U217 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,920 | $70 | 0.0% | $29.27 | — | COMMON | 78464A888 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,018 | $69 | 0.0% | $89.61 | — | ADR | 237545108 |
| — | CIMAREX ENERGY CO | 606 | $69 | 0.0% | $125.94 | — | COMMON | 171798101 |
| MLM | MARTIN MARIETTA MATERIALS IN | 500 | $69 | 0.0% | $88.81 | +32.8% | COMMON | 573284106 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 3,943 | $69 | 0.0% | $17.50 | — | ADR | 824841407 |
| PACLX | T ROWE PRICE CAPITAL | 2,601 | $69 | 0.0% | $27.09 | — | COMMON | 77954M204 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,099 | $69 | 0.0% | $7.60 | +5.2% | PREFERRED | 20451Q104 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $68 | 0.0% | $28.02 | — | COMMON | 73935X377 |
| RGLD | ROYAL GOLD INC | 1,091 | $68 | 0.0% | $52.04 | +32.0% | COMMON | 780287108 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 6,103 | $68 | 0.0% | $10.78 | — | ADR | 495724403 |
| — | INVESTORS BANCORP INC NEW | 5,865 | $68 | 0.0% | $10.83 | — | COMMON | 46146L101 |
| — | BEACON ROOFING SUPPLY INC | 2,205 | $68 | 0.0% | $33.28 | — | COMMON | 073685109 |
| — | TREEHOUSE FOODS INC | 800 | $68 | 0.0% | $66.25 | — | COMMON | 89469A104 |
| — | CENTRAL GOLD-TRUST | 1,700 | $68 | 0.0% | $46.00 | — | COMMON | 153546106 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $68 | 0.0% | $8.26 | — | COMMON | 55272X102 |
| — | FANNIE MAE 8.25% PFD | 16,400 | $68 | 0.0% | $4.97 | — | PREFERRED | 313586752 |
| — | BNC BANCORP COM | 3,713 | $67 | 0.0% | $12.23 | — | COMMON | 05566T101 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,387 | $67 | 0.0% | $22.20 | — | COMMON | 464288752 |
| — | PNC FINANCIAL 6.125% $1.531 | 2,350 | $66 | 0.0% | $27.26 | — | PREFERRED | 693475857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $66 | 0.0% | $45.00 | — | COMMON | 18383M605 |
| EDPFY | ENERGIAS DE PORTUGAL S.A. | 1,773 | $66 | 0.0% | $49.63 | — | COMMON | 268353109 |
| — | POWERSHARES DYN ENERGY | 1,414 | $66 | 0.0% | $57.28 | — | COMMON | 73935X385 |
| — | TORTOISE ENERGY INFRASTRUCTU | 1,577 | $65 | 0.0% | $46.62 | — | COMMON | 89147L100 |
| — | DEUTSCHE BK AG LONDON PFD | 6,500 | $65 | 0.0% | $9.54 | — | PREFERRED | 25155Q680 |
| — | RESTORATION HARDWARE HLDGS I | 666 | $65 | 0.0% | $69.99 | — | COMMON | 761283100 |
| — | MANNKIND CORP | 12,560 | $65 | 0.0% | $10.91 | — | COMMON | 56400P201 |
| — | MAXIM INTEGRATED PROD INC | 1,870 | $65 | 0.0% | $30.67 | — | COMMON | 57772K101 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,416 | $64 | 0.0% | $43.22 | — | ADR | 670108109 |
| CCK | CROWN HOLDINGS INC | 1,200 | $64 | 0.0% | $40.04 | +18.0% | COMMON | 228368106 |
| ISHG | ISHARES S&P CITIGROUP 1-3 YR | 830 | $64 | 0.0% | $77.11 | — | COMMON | 464288125 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 787 | $63 | 0.0% | $78.91 | — | COMMON | 78355W106 |
| REG | REGENCY CENTERS CORP | 937 | $63 | 0.0% | $47.97 | -7.1% | COMMON | 758849103 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $63 | 0.0% | $25.56 | — | COMMON | 73935X807 |
| VTV | VANGUARD VALUE ETF | 760 | $63 | 0.0% | $76.04 | — | COMMON | 922908744 |
| GATX | GATX CORP | 1,100 | $63 | 0.0% | $45.19 | -0.2% | COMMON | 361448103 |
| NNBR | NN INC | 2,500 | $62 | 0.0% | $8.37 | +162.1% | COMMON | 629337106 |
| — | FRONTIER COMMUNICATIONS CORP | 8,939 | $62 | 0.0% | $5.45 | — | COMMON | 35906A108 |
| — | ENERPLUS CORP | 6,200 | $62 | 0.0% | $14.77 | — | COMMON | 292766102 |
| SIF | SIFCO INDUSTRIES INC | 2,812 | $61 | 0.0% | $16.19 | +50.1% | COMMON | 826546103 |
| — | FLEETMATICS GROUP PLC | 1,385 | $61 | 0.0% | $36.95 | — | COMMON | G35569105 |
| IFAFX | AMERICAN INCOME FD AMER - F | 2,865 | $61 | 0.0% | $21.29 | — | COMMON | 453320400 |
| — | CALPINE CORP | 2,700 | $61 | 0.0% | $22.65 | — | COMMON | 131347304 |
| — | APPLIED MICRO CIRCUITS CORP | 12,000 | $61 | 0.0% | $13.33 | — | COMMON | 03822W406 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,700 | $60 | 0.0% | $25.41 | — | PREFERRED | 02752P100 |
| FTNT | FORTINET INC | 1,765 | $60 | 0.0% | $4.15 | +57.1% | COMMON | 34959E109 |
| — | LUXOTTICA GROUP ADR | 966 | $60 | 0.0% | $60.42 | — | ADR | 55068R202 |
| — | ALERE INC | 1,236 | $60 | 0.0% | $27.41 | — | COMMON | 01449J105 |
| TYL | TYLER TECHNOLOGIES | 500 | $60 | 0.0% | $64.83 | +76.7% | COMMON | 902252105 |
| FTA | FIRST TRUST LARGE CAP VALUE | 1,373 | $60 | 0.0% | $42.24 | — | COMMON | 33735J101 |
| SANM | SANMINA CORPORATION | 2,500 | $60 | 0.0% | $16.51 | +39.1% | COMMON | 801056102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $60 | 0.0% | $19.17 | — | ADR | 879273209 |
| — | MONMOUTH REIT CLASS A | 5,350 | $59 | 0.0% | $9.93 | — | COMMON | 609720107 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $59 | 0.0% | $13.06 | — | COMMON | 464286731 |
| — | DRESSER-RAND GROUP INC | 744 | $59 | 0.0% | $61.83 | — | COMMON | 261608103 |
| MUSA | MURPHY USA INC | 826 | $59 | 0.0% | $48.86 | +39.8% | COMMON | 626755102 |
| — | STARZ LIBERTY CAP COM A | 1,725 | $58 | 0.0% | $22.32 | — | COMMON | 85571Q102 |
| — | CANTEL MEDICAL CORP | 1,225 | $58 | 0.0% | $34.17 | — | COMMON | 138098108 |
| WJXFF | WAJAX CORP | 3,000 | $58 | 0.0% | $20.95 | 0.0% | COMMON | 930783105 |
| DDD | 3D SYSTEMS CORPORATION | 2,160 | $58 | 0.0% | $51.42 | -42.8% | COMMON | 88554D205 |
| LNVGY | LENOVO GROUP LTD - ADR | 2,000 | $58 | 0.0% | $24.00 | — | ADR | 526250105 |
| — | B/E AEROSPACE INC | 900 | $57 | 0.0% | $63.11 | — | COMMON | 073302101 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $57 | 0.0% | $72.00 | — | COMMON | 297425100 |
| WSMNX | WILLIAM BLAIR SMALL MID CAP | 2,858 | $57 | 0.0% | $19.94 | — | COMMON | 093001345 |
| EQIX | EQUINIX INC | 249 | $57 | 0.0% | $175.23 | 0.0% | COMMON | 29444U700 |
| — | HATTERAS FINANCIAL CORP | 3,165 | $57 | 0.0% | $20.20 | — | COMMON | 41902R103 |
| — | WGL HOLDINGS INC | 1,000 | $56 | 0.0% | $42.99 | — | COMMON | 92924F106 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,175 | $56 | 0.0% | $23.69 | +11.8% | COMMON | 489398107 |
| — | PROCERA NETWORKS INC | 6,000 | $56 | 0.0% | $14.98 | — | COMMON | 74269U203 |
| RGA | REINSURANCE GROUP OF AMERICA | 611 | $56 | 0.0% | $82.80 | +6.7% | COMMON | 759351604 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 1,200 | $56 | 0.0% | $49.17 | — | COMMON | 464288844 |
| — | SILVER WHEATON CORP | 2,953 | $56 | 0.0% | $22.71 | — | COMMON | 828336107 |
| — | ENERGEN CORP | 860 | $56 | 0.0% | $68.69 | — | COMMON | 29265N108 |
| SCL | STEPAN CORP. | 1,358 | $55 | 0.0% | $57.64 | -30.9% | COMMON | 858586100 |
| — | CORE-MARK HOLDING CO INC | 858 | $55 | 0.0% | $54.20 | — | COMMON | 218681104 |
| BF/B | BROWN-FORMAN CORP -CL B | 627 | $55 | 0.0% | $25.89 | +15.0% | COMMON | 115637209 |
| — | COLUMBIA ASIA PACIFIC FUND | 3,751 | $55 | 0.0% | $13.94 | — | COMMON | 19763P572 |
| — | DREYFUS BASIC S&P500 STK IDX | 1,304 | $55 | 0.0% | $42.18 | — | COMMON | 261978811 |
| — | DREYFUS SELECT MGER S/C VL - | 2,311 | $54 | 0.0% | $23.37 | — | COMMON | 86271F677 |
| INCY | INCYTE PHARMACEUTICALS INC | 600 | $54 | 0.0% | $65.33 | +26.5% | COMMON | 45337C102 |
| — | DISCOVERY COMMUNICATIONS - C | 1,845 | $54 | 0.0% | $41.06 | — | COMMON | 25470F302 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $54 | 0.0% | $41.82 | — | PREFERRED | 171871403 |
| — | GNC HOLDINGS INC CL A | 1,125 | $54 | 0.0% | $44.64 | — | COMMON | 36191G107 |
| VAW | VANGUARD MATERIALS ETF | 500 | $54 | 0.0% | $110.00 | — | COMMON | 92204A801 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $54 | 0.0% | $40.99 | +13.5% | COMMON | 205306103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,000 | $53 | 0.0% | $39.00 | — | COMMON | 52729N308 |
| KBR | KBR INC | 3,671 | $53 | 0.0% | $24.91 | -44.4% | COMMON | 48242W106 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 12,800 | $53 | 0.0% | $5.15 | — | PREFERRED | 313400624 |
| MAT | MATTEL INC. | 2,385 | $53 | 0.0% | $42.74 | -37.9% | COMMON | 577081102 |
| — | OCERA THERAPEUTICS INC | 11,352 | $53 | 0.0% | $10.48 | — | COMMON | 67552A108 |
| TECK | TECK CORP. CLASS B | 3,924 | $53 | 0.0% | $25.12 | -43.9% | COMMON | 878742204 |
| — | POWERSECURE INTL INC | 4,000 | $52 | 0.0% | $9.50 | — | COMMON | 73936N105 |
| NRG | NRG ENERGY INC | 2,072 | $52 | 0.0% | $21.32 | -7.0% | COMMON | 629377508 |
| — | ATHERSYS INC | 18,500 | $52 | 0.0% | $2.51 | — | COMMON | 04744L106 |
| — | TECO ENERGY INC. | 2,721 | $52 | 0.0% | $17.10 | — | COMMON | 872375100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,500 | $52 | 0.0% | $35.41 | 0.0% | COMMON | 85208M102 |
| HL | HECLA MINING CO | 18,000 | $52 | 0.0% | $3.19 | -5.4% | COMMON | 422704106 |
| LNT | ALLIANT ENERGY CORP | 826 | $52 | 0.0% | $17.98 | +28.2% | COMMON | 018802108 |
| — | SUNEDISON INC | 2,160 | $51 | 0.0% | $14.53 | — | COMMON | 86732Y109 |
| PIPR | PIPER JAFFRAY COMPANIES | 989 | $51 | 0.0% | $39.21 | +38.5% | COMMON | 724078100 |
| TDG | TRANSDIGM GROUP INC | 240 | $51 | 0.0% | $78.01 | +68.8% | COMMON | 893641100 |
| — | MACE SECURITY INTERNATIONAL | 120,000 | $51 | 0.0% | $0.43 | — | COMMON | 554335208 |
| — | GENCORP INC. | 2,202 | $51 | 0.0% | $15.89 | — | COMMON | 368682100 |
| EEMV | ISHARES MSCI EMERGING MKTS M | 876 | $51 | 0.0% | $56.97 | — | COMMON | 464286533 |
| ARDX | ARDELYX INC | 3,960 | $51 | 0.0% | $23.16 | -19.1% | COMMON | 039697107 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 465 | $50 | 0.0% | $73.12 | — | COMMON | 464287325 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50 | 0.0% | $12.00 | — | COMMON | 707990909 |
| — | FEDERATED CLOVER VALUE - A | 2,150 | $50 | 0.0% | $18.14 | — | COMMON | 314172255 |
| — | LIBERTY INTERACTIVE CORP LBT | 1,196 | $50 | 0.0% | $42.82 | — | COMMON | 53071M880 |
| — | MEDIVATION INC | 395 | $50 | 0.0% | $126.58 | — | COMMON | 58501N101 |
| — | WHITEWAVE FOODS CO | 1,154 | $50 | 0.0% | $32.75 | — | COMMON | 966244105 |
| — | TOTAL SYSTEM SERVICES INC | 1,324 | $50 | 0.0% | $33.97 | — | COMMON | 891906109 |
| VFH | VANGUARD FINANCIALS ETF | 1,000 | $49 | 0.0% | $49.58 | — | COMMON | 92204A405 |
| PRLB | PROTO LABS INC COM | 700 | $49 | 0.0% | $54.43 | +24.4% | COMMON | 743713109 |
| — | SPLUNK INC COM | 860 | $49 | 0.0% | $58.78 | — | COMMON | 848637104 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,530 | $49 | 0.0% | $30.72 | — | PREFERRED | 89376V100 |
| — | BP PRUDHOE BAY RTG TR UNIT B | 850 | $49 | 0.0% | $92.01 | — | COMMON | 055630107 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $49 | 0.0% | $47.10 | — | COMMON | 73935X393 |
| CSGP | COSTAR GROUP INC | 250 | $49 | 0.0% | $11.32 | +66.9% | COMMON | 22160N109 |
| GLFOX | LAZARD GLOBAL LISTED | 3,342 | $49 | 0.0% | $14.66 | — | COMMON | 52106N442 |
| HSTM | HEALTHSTREAM INC | 1,975 | $49 | 0.0% | $25.85 | +5.3% | COMMON | 42222N103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,200 | $48 | 0.0% | $61.50 | — | COMMON | H01531104 |
| — | PETROQUEST ENERGY INC | 21,000 | $48 | 0.0% | $3.81 | — | COMMON | 716748108 |
| ACIW | ACI WORLDWIDE INC | 2,244 | $48 | 0.0% | $17.32 | +14.7% | COMMON | 004498101 |
| LBRDK | LIBERTY BROADBAND CORP | 862 | $48 | 0.0% | $46.10 | +2.9% | COMMON | 530307305 |
| GRFS | GRIFOLS SA | 1,480 | $48 | 0.0% | $34.41 | — | COMMON | 398438408 |
| HLMIX | HARDING LOEVNER INTERNATIONA | 2,635 | $48 | 0.0% | $18.22 | — | COMMON | 412295107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 500 | $48 | 0.0% | $96.00 | — | COMMON | 46434V464 |
| — | PEPCO HOLDINGS INC | 1,826 | $48 | 0.0% | $24.46 | — | COMMON | 713291102 |
| — | E*TRADE GROUP INC | 1,700 | $48 | 0.0% | $14.04 | — | COMMON | 269246401 |
| CE | CELANESE CORP - SERIES A | 877 | $47 | 0.0% | $39.72 | +15.6% | COMMON | 150870103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,750 | $47 | 0.0% | $25.18 | — | COMMON | 101388106 |
| VEMAX | VANGUARD EMRG MK STK INDX -F | 1,413 | $47 | 0.0% | $32.60 | — | COMMON | 922042841 |
| AVAV | AEROVIRONMENT INC | 1,800 | $47 | 0.0% | $31.54 | -16.3% | COMMON | 008073108 |
| UG | UNITED GUARDIAN INC | 2,550 | $47 | 0.0% | $23.82 | -17.6% | COMMON | 910571108 |
| RAIL | FREIGHTCAR AMERICA INC | 1,500 | $47 | 0.0% | $28.17 | -1.5% | COMMON | 357023100 |
| — | NORTHWEST NATURAL GAS CO | 1,000 | $47 | 0.0% | $41.00 | — | COMMON | 667655104 |
| SWX | SOUTHWEST GAS CORP | 800 | $46 | 0.0% | $45.14 | +30.8% | COMMON | 844895102 |
| — | HARDINGE BROTHERS INC | 4,000 | $46 | 0.0% | $15.25 | — | COMMON | 412324303 |
| SPSC | SPS COMMERCE INC | 700 | $46 | 0.0% | $30.40 | +4.9% | COMMON | 78463M107 |
| BHE | BENCHMARK ELECTRONICS | 1,967 | $46 | 0.0% | $17.68 | +12.2% | COMMON | 08160H101 |
| — | MCDERMOTT INTERNATIONAL INC. | 12,247 | $46 | 0.0% | $8.88 | — | COMMON | 580037109 |
| — | ADVENT SOFTWARE INC | 1,050 | $46 | 0.0% | $34.82 | — | COMMON | 007974108 |
| LGND | LIGAND PHARMACEUTICALS INC C | 603 | $46 | 0.0% | $32.13 | +19.2% | COMMON | 53220K504 |
| AYI | ACUITY BRANDS INC | 273 | $45 | 0.0% | $144.72 | +4.7% | COMMON | 00508Y102 |
| — | CHINA UNICOM ADR | 3,000 | $45 | 0.0% | $13.00 | — | ADR | 16945R104 |
| — | POWERSHARES DYNAMIC LARGE CA | 1,483 | $45 | 0.0% | $24.95 | — | COMMON | 73935X708 |
| CBRL | CRACKER BARREL OLD COUNTRY | 300 | $45 | 0.0% | $57.57 | +52.0% | COMMON | 22410J106 |
| MKL | MARKEL CORP | 59 | $45 | 0.0% | $608.89 | +18.7% | COMMON | 570535104 |
| — | POWERSHARES DB AGRICULTURE F | 2,000 | $44 | 0.0% | $26.26 | — | PREFERRED | 73936B408 |
| — | ARM HOLDINGS PLC-SPONS ADR | 914 | $44 | 0.0% | $38.35 | — | ADR | 042068106 |
| VVX | VECTRUS INC | 1,818 | $44 | 0.0% | $25.01 | +15.6% | COMMON | 92242T101 |
| — | GOODRICH PETROLEUM CORP | 12,500 | $44 | 0.0% | $10.06 | — | COMMON | 382410405 |
| — | HEARTWARE INTL INC | 510 | $44 | 0.0% | $75.89 | — | COMMON | 422368100 |
| TMUS | T-MOBILE US INC | 1,390 | $44 | 0.0% | $26.71 | +12.8% | COMMON | 872590104 |
| — | CORTS-BELLSOUTH 7% $1.75 PFD | 1,605 | $44 | 0.0% | $28.52 | — | PREFERRED | 22080E205 |
| — | ASPEN TECHNOLOGY INC | 1,170 | $44 | 0.0% | $37.61 | — | COMMON | 045327103 |
| — | COHEN & STEERS QUAL INC RLTY | 3,500 | $43 | 0.0% | $11.67 | — | COMMON | 19247L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,175 | $43 | 0.0% | $25.02 | +23.1% | COMMON | 829073105 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,100 | $43 | 0.0% | $33.69 | -9.4% | COMMON | 453038408 |
| AVD | AMERICAN VANGUARD CORP | 4,155 | $43 | 0.0% | $12.98 | -17.6% | COMMON | 030371108 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 904 | $42 | 0.0% | $46.46 | — | COMMON | 140543406 |
| — | MORGAN STANLEY CAPITAL TRUST | 1,659 | $42 | 0.0% | $24.11 | — | PREFERRED | 61753R200 |
| TWGGX | AMERICAN CENTURY GLOBAL GROW | 3,534 | $42 | 0.0% | $12.01 | — | COMMON | 025086844 |
| GTLS | CHART INDUSTRIES INC | 1,206 | $42 | 0.0% | $83.68 | -61.6% | COMMON | 16115Q308 |
| CHKP | CHECK POINT SOFTWARE TECH | 516 | $41 | 0.0% | $64.34 | +25.6% | COMMON | M22465104 |
| MSCI | MSCI INC | 674 | $41 | 0.0% | $32.45 | +52.5% | COMMON | 55354G100 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $41 | 0.0% | $27.83 | — | PREFERRED | 92205F106 |
| TUR | ISHARES MSCI TURKEY EFT | 904 | $41 | 0.0% | $59.03 | — | COMMON | 464286715 |
| IPGP | IPG PHOTONICS CORP | 451 | $41 | 0.0% | $69.14 | +24.9% | COMMON | 44980X109 |
| CERS | CERUS CORP | 10,000 | $41 | 0.0% | $4.84 | +5.8% | COMMON | 157085101 |
| — | JDS UNIPHASE CORP | 3,125 | $41 | 0.0% | $14.34 | — | COMMON | 46612J507 |
| — | IPATH S&P 500 VIX SHORT TERM | 1,584 | $40 | 0.0% | $25.25 | — | COMMON | 06742E711 |
| ROL | ROLLINS INC. | 1,650 | $40 | 0.0% | $6.95 | +26.0% | COMMON | 775711104 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $40 | 0.0% | $110.34 | — | COMMON | 78355W205 |
| — | KEURIG GREEN MTN INC | 367 | $40 | 0.0% | $108.44 | — | COMMON | 49271M100 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL | 571 | $40 | 0.0% | $70.05 | — | COMMON | 202712600 |
| RGEN | REPLIGEN CORP | 1,350 | $40 | 0.0% | $17.80 | +45.7% | COMMON | 759916109 |
| — | AVON PRODUCTS INC. | 5,207 | $40 | 0.0% | $20.06 | — | COMMON | 054303102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $40 | 0.0% | $13.20 | — | COMMON | 714236106 |
| CTRA | CABOT OIL & GAS CORP. CLASS | 1,400 | $40 | 0.0% | $26.02 | -21.0% | COMMON | 127097103 |
| — | POWERSHARES FTSE RAFI | 1,463 | $39 | 0.0% | $25.42 | — | COMMON | 73936T771 |
| EEMA | ISHARES MSCI EMERGING MKT | 640 | $39 | 0.0% | $60.94 | — | COMMON | 464286426 |
| — | THORATEC CORP | 940 | $39 | 0.0% | $35.80 | — | COMMON | 885175307 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 207 | $39 | 0.0% | $144.93 | — | COMMON | 78464A201 |
| MSB | MESABI TRUST | 3,000 | $39 | 0.0% | $13.00 | — | COMMON | 590672101 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 5,842 | $39 | 0.0% | $8.73 | — | COMMON | 921075776 |
| TNET | TRINET GROUP INC COM | 1,130 | $39 | 0.0% | $33.56 | 0.0% | COMMON | 896288107 |
| UMBF | UMB FINANCIAL CORP | 740 | $39 | 0.0% | $50.96 | +1.8% | COMMON | 902788108 |
| — | MARKET VECTORS JR GOLD MINER | 1,725 | $38 | 0.0% | $17.43 | — | COMMON | 57061R544 |
| PUK | PRUDENTIAL PLC-ADR | 777 | $38 | 0.0% | $40.19 | — | ADR | 74435K204 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 2,376 | $38 | 0.0% | $15.17 | — | COMMON | 455793109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,337 | $38 | 0.0% | $19.74 | +34.7% | COMMON | 84470P109 |
| — | TIME INC | 1,669 | $37 | 0.0% | $24.02 | — | COMMON | 887228104 |
| L | LOEWS CORP. | 940 | $37 | 0.0% | $42.12 | -8.7% | COMMON | 540424108 |
| — | ROYAL BANK OF SCOTLAND 6.35% | 1,500 | $37 | 0.0% | $24.67 | — | PREFERRED | 780097770 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,201 | $37 | 0.0% | $15.90 | — | COMMON | 03762U105 |
| JBAXY | JULIUS BAER GROUP LTD - UN A | 3,758 | $37 | 0.0% | $9.39 | — | COMMON | 48137C108 |
| — | TEKLA HEALTHCARE INVESTORS | 1,066 | $37 | 0.0% | $31.16 | — | COMMON | 87911J103 |
| CVE | CENOVUS ENERGY INC | 2,200 | $37 | 0.0% | $23.94 | -37.8% | COMMON | 15135U109 |
| — | FARO TECHNOLOGIES INC | 600 | $37 | 0.0% | $35.02 | — | COMMON | 311642102 |
| UBSI | UNITED BANKSHARES INC | 987 | $37 | 0.0% | $29.72 | +22.9% | COMMON | 909907107 |
| — | RBS CAPITAL FND TRST VII | 1,500 | $37 | 0.0% | $24.00 | — | PREFERRED | 74928P207 |
| SCM | STELLUS CAP INVT CORP | 3,000 | $36 | 0.0% | $13.93 | -12.3% | COMMON | 858568108 |
| AEPCX | AMERICAN EUROPACIFIC GRTH-C | 739 | $36 | 0.0% | $47.84 | — | COMMON | 298706300 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 500 | $35 | 0.0% | $57.68 | +11.9% | COMMON | 92345Y106 |
| IVFIX | FEDERATED INTERNATIONAL | 9,266 | $35 | 0.0% | $3.78 | — | COMMON | 314172362 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,800 | $35 | 0.0% | $10.11 | -50.8% | COMMON | 184499101 |
| — | WELLS FARGO $1.65624 PFD | 1,250 | $35 | 0.0% | $28.00 | — | PREFERRED | 949746465 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $35 | 0.0% | $22.64 | — | PREFERRED | 105368609 |
| CIEN | CIENA CORP | 1,829 | $35 | 0.0% | $18.04 | +10.5% | COMMON | 171779309 |
| — | BIO-REFERENCE LABS INC | 1,000 | $35 | 0.0% | $28.00 | — | COMMON | 09057G602 |
| FIVE | FIVE BELOW INC | 1,000 | $35 | 0.0% | $33.40 | 0.0% | COMMON | 33829M101 |
| ENB | ENBRIDGE INC | 737 | $35 | 0.0% | $25.35 | +2.9% | COMMON | 29250N105 |
| DKS | DICK'S SPORTING GOODS INC | 620 | $35 | 0.0% | $35.40 | +16.6% | COMMON | 253393102 |
| — | SEQUENOM INC | 8,700 | $34 | 0.0% | $2.49 | — | COMMON | 817337405 |
| ANWPX | NEW PERSPECTIVE FUND INC | 905 | $34 | 0.0% | $36.66 | — | COMMON | 648018109 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,075 | $34 | 0.0% | $29.91 | +8.0% | COMMON | 421906108 |
| LKQ | LKQ CORP | 1,389 | $34 | 0.0% | $24.69 | -5.8% | COMMON | 501889208 |
| — | MEDIDATA SOLUTIONS INC | 700 | $34 | 0.0% | $39.21 | — | COMMON | 58471A105 |
| — | PROS HOLDINGS INC | 1,400 | $34 | 0.0% | $29.95 | — | COMMON | 74346Y103 |
| — | NIC INC | 1,930 | $34 | 0.0% | $17.02 | — | COMMON | 62914B100 |
| GNRC | GENERAC HOLDINGS INC | 700 | $34 | 0.0% | $47.07 | +1.2% | COMMON | 368736104 |
| MBGAF | DAIMLER AG | 350 | $33 | 0.0% | $30.91 | +64.3% | COMMON | D1668R123 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $33 | 0.0% | $16.22 | — | COMMON | 02665T306 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $33 | 0.0% | $51.64 | — | COMMON | 785688102 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $33 | 0.0% | $26.45 | — | COMMON | 184692101 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 1,664 | $33 | 0.0% | $13.84 | — | ADR | 46115H107 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $33 | 0.0% | $26.67 | — | COMMON | 939653101 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $33 | 0.0% | $20.12 | +7.2% | COMMON | 576485205 |
| SMG | SCOTTS MIRACLE-GRO | 500 | $33 | 0.0% | $39.48 | +16.0% | COMMON | 810186106 |
| TV | GRUPO TELEVISA - GDS | 1,000 | $33 | 0.0% | $31.14 | — | COMMON | 40049J206 |
| — | ARROWHEAD RESEARCH CORP | 5,000 | $33 | 0.0% | $7.20 | — | COMMON | 042797209 |
| — | EII INTERNATIONAL PROPERTY - | 2,199 | $33 | 0.0% | $18.38 | — | COMMON | 26852M105 |
| CBOE | CBOE HOLDINGS INC | 588 | $33 | 0.0% | $54.08 | 0.0% | COMMON | 12503M108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,365 | $33 | 0.0% | $26.51 | -5.7% | COMMON | 879433829 |
| HMY | HARMONY GOLD MNG-SPON ADR | 19,016 | $33 | 0.0% | $1.88 | — | ADR | 413216300 |
| BMCIX | BLACKROCK US OPPORTUNITIES I | 805 | $33 | 0.0% | $40.99 | — | COMMON | 091929760 |
| — | VASCULAR SOLUTIONS INC | 1,094 | $33 | 0.0% | $25.54 | — | COMMON | 92231M109 |
| FNB | FNB CORP | 2,500 | $32 | 0.0% | $7.15 | +17.3% | COMMON | 302520101 |
| W | WAYFAIR INC | 1,000 | $32 | 0.0% | $24.01 | +3.5% | COMMON | 94419L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $32 | 0.0% | $12.12 | +8.3% | COMMON | 46333X108 |
| SBS | CIA SANEAMENTO DE-ADR | 6,075 | $32 | 0.0% | $10.78 | — | ADR | 20441A102 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 2,920 | $32 | 0.0% | $12.98 | — | COMMON | 465562106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOG | 1,200 | $32 | 0.0% | $21.67 | — | COMMON | 33738R118 |
| — | TRI CONTINENTAL CORP. | 1,500 | $32 | 0.0% | $17.33 | — | COMMON | 895436103 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $32 | 0.0% | $12.84 | — | COMMON | 35471R106 |
| — | ROVI CORPORATION | 1,800 | $32 | 0.0% | $20.32 | — | COMMON | 779376102 |
| — | QLIK TECHNOLOGIES INC | 1,010 | $31 | 0.0% | $30.60 | — | COMMON | 74733T105 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,350 | $31 | 0.0% | $18.33 | — | COMMON | 66705Y104 |
| PNGAY | PING AN INSURANCE (GROUP) | 1,303 | $31 | 0.0% | $18.43 | — | COMMON | 72341E304 |
| — | CHINA PETROLEUM & CHEM-ADR | 390 | $31 | 0.0% | $86.98 | — | ADR | 16941R108 |
| OGE | OGE ENERGY CORP | 1,000 | $31 | 0.0% | $36.10 | -7.1% | COMMON | 670837103 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $31 | 0.0% | $37.61 | -11.5% | COMMON | 144285103 |
| — | MORGAN STANLEY CP TR III | 1,223 | $31 | 0.0% | $24.53 | — | PREFERRED | 617460209 |
| ACH | OWENS & MINOR INC | 903 | $30 | 0.0% | $29.83 | -0.0% | COMMON | 690732102 |
| — | DYNEX CAPITAL INC | 3,605 | $30 | 0.0% | $8.04 | — | COMMON | 26817Q506 |
| — | FORTRESS INVESTMENT GROUP | 3,800 | $30 | 0.0% | $7.89 | — | PREFERRED | 34958B106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 500 | $30 | 0.0% | $43.23 | +40.5% | COMMON | 961765104 |
| FLO | FLOWERS FOODS INC. | 1,381 | $30 | 0.0% | $13.14 | +4.4% | COMMON | 343498101 |
| — | JOHN HANCOCK S/C EQUITY FD - | 853 | $30 | 0.0% | $34.02 | — | COMMON | 409905700 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $30 | 0.0% | $44.17 | -11.9% | COMMON | 29251M106 |
| PUBGY | PUBLICIS GROUPE-ADR | 1,604 | $30 | 0.0% | $18.41 | — | ADR | 74463M106 |
| — | HARRIS & HARRIS GROUP INC | 10,000 | $30 | 0.0% | $3.00 | — | COMMON | 413833104 |
| — | LENDINGCLUB CORP | 1,500 | $29 | 0.0% | $24.67 | — | COMMON | 52603A109 |
| EWL | ISHARES MSCI SWITZERLAND | 898 | $29 | 0.0% | $27.84 | — | COMMON | 464286749 |
| FPACX | FPA CRESCENT FUND | 863 | $29 | 0.0% | $33.47 | — | COMMON | 30254T759 |
| — | RACKSPACE HOSTING INC | 566 | $29 | 0.0% | $37.79 | — | COMMON | 750086100 |
| — | ROYAL BK SCOTLND 6.125% | 1,200 | $29 | 0.0% | $23.33 | — | PREFERRED | 780097747 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 198 | $29 | 0.0% | $125.38 | +10.4% | COMMON | 90384S303 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $29 | 0.0% | $94.08 | — | COMMON | 921932505 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 1,306 | $28 | 0.0% | $19.61 | — | COMMON | 86803T104 |
| — | LANDAUER INC | 800 | $28 | 0.0% | $48.21 | — | COMMON | 51476K103 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $28 | 0.0% | $9.41 | — | COMMON | 94624Q101 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 529 | $28 | 0.0% | $55.15 | — | COMMON | 32008F606 |
| — | LAZARD LTD - CL A | 545 | $28 | 0.0% | $48.58 | — | PREFERRED | G54050102 |
| — | OASIS PETROLEUM INC | 2,000 | $28 | 0.0% | $14.00 | — | COMMON | 674215108 |
| LSWWX | NATIXIS LOOMIS SAYLES GLOBAL | 1,468 | $28 | 0.0% | $19.28 | — | COMMON | 543487870 |
| IXP | ISHARES S&P GLOBAL TELECOMM | 445 | $27 | 0.0% | $58.43 | — | COMMON | 464287275 |
| — | CONSOL ENERGY INC | 1,029 | $27 | 0.0% | $36.48 | — | COMMON | 20854P109 |
| BCO | BRINK'S CO | 1,000 | $27 | 0.0% | $23.00 | -0.9% | COMMON | 109696104 |
| — | LINN ENERGY LLC | 2,500 | $27 | 0.0% | $27.39 | — | PREFERRED | 536020100 |
| — | ISHARES MSCI JAPAN INDEX FD | 2,169 | $27 | 0.0% | $11.20 | — | COMMON | 464286848 |
| GALT | GALECTIN THERAPEUTICS INC. | 8,063 | $27 | 0.0% | $4.09 | -12.8% | COMMON | 363225202 |
| SGBLY | STANDARD BK GROUP LTD | 1,973 | $27 | 0.0% | $13.68 | — | COMMON | 853118206 |
| — | SCIQUEST INC | 1,650 | $27 | 0.0% | $24.05 | — | COMMON | 80908T101 |
| — | BALDWIN & LYONS INC | 1,212 | $27 | 0.0% | $24.06 | — | COMMON | 057755209 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $27 | 0.0% | $108.33 | — | COMMON | 464288596 |
| — | KALOBIOS PHARMACEUTICALS INC | 56,716 | $27 | 0.0% | $1.73 | — | COMMON | 48344T100 |
| — | ALLY FINANCIAL INC $2.13 PFD | 1,000 | $26 | 0.0% | $26.00 | — | PREFERRED | 02005N308 |
| — | SPROTT GOLD MINERS ETF | 1,600 | $26 | 0.0% | $16.25 | — | COMMON | 00162Q643 |
| — | VECTREN CORPORATION | 612 | $26 | 0.0% | $34.46 | — | COMMON | 92240G101 |
| BKD | BROOKDALE SENIOR LIVING INC | 712 | $26 | 0.0% | $34.08 | +7.5% | COMMON | 112463104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 340 | $26 | 0.0% | $61.67 | +25.4% | COMMON | 57164Y107 |
| LBRDA | LIBERTY BROADBAND CORP COM S | 470 | $26 | 0.0% | $46.22 | +2.9% | COMMON | 530307107 |
| SEE | SEALED AIR CORP | 590 | $26 | 0.0% | $27.69 | +33.7% | COMMON | 81211K100 |
| — | COHEN & STEERS SELECT | 1,000 | $26 | 0.0% | $25.00 | — | COMMON | 19248Y107 |
| ISMAY | INDRA SISTEMAS | 4,492 | $26 | 0.0% | $5.79 | — | COMMON | 45579R106 |
| — | CLIFFS NATURAL RESOURCES INC | 5,545 | $26 | 0.0% | $15.25 | — | COMMON | 18683K101 |
| — | BANK OF AMERICA CORP $0.08 P | 25,000 | $26 | 0.0% | $1.08 | — | PREFERRED | 060505DR2 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 1,705 | $26 | 0.0% | $14.66 | — | ADR | 80687P106 |
| — | DCT INDUSTRIAL TRUST INC | 763 | $26 | 0.0% | $35.39 | — | COMMON | 233153204 |
| IEO | ISHARES US OIL & GAS | 350 | $25 | 0.0% | $71.43 | — | COMMON | 464288851 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 554 | $25 | 0.0% | $83.51 | — | ADR | 36318L104 |
| DXCM | DEXCOM INC | 423 | $25 | 0.0% | $9.61 | +57.1% | COMMON | 252131107 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $25 | 0.0% | $44.00 | — | COMMON | 74348A467 |
| — | SHORT S&P500 PROSHARES | 1,181 | $25 | 0.0% | $23.04 | — | COMMON | 74347R503 |
| — | POWER EM MAR SOV DE PT | 894 | $25 | 0.0% | $27.96 | — | COMMON | 73936T573 |
| — | DCP MIDSTREAM PARTNERS LP | 700 | $25 | 0.0% | $44.29 | — | PREFERRED | 23311P100 |
| — | PUBLIC STORAGE 6.875% $1.719 | 1,033 | $25 | 0.0% | $25.38 | — | PREFERRED | 74460D182 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $25 | 0.0% | $17.61 | 0.0% | COMMON | 040712101 |
| DAIO | DATA I O CORP. | 7,000 | $25 | 0.0% | $2.80 | +17.6% | COMMON | 237690102 |
| PSMT | PRICESMART INC | 300 | $25 | 0.0% | $74.69 | -2.6% | COMMON | 741511109 |
| — | ALLIANZ OCC RENAISSANCE - C | 1,154 | $25 | 0.0% | $20.80 | — | COMMON | 018918664 |
| HGOAX | HARTFORD GROWTH OPPORT -A | 633 | $25 | 0.0% | $39.49 | — | COMMON | 416529881 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $25 | 0.0% | $7.79 | — | COMMON | 376535100 |
| ACGBY | AGRICULTURAL BANK OF CHINA | 2,000 | $24 | 0.0% | $12.11 | — | COMMON | 00850M102 |
| — | ENDURANCE SPECIATY HLDG 7.75 | 961 | $24 | 0.0% | $26.00 | — | PREFERRED | 29267H208 |
| MLKN | MILLER HERMAN INC. | 900 | $24 | 0.0% | $22.46 | +0.1% | COMMON | 600544100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $24 | 0.0% | $18.45 | — | COMMON | 292104106 |
| — | NORTHSTAR REALTY FINANCE COR | 1,350 | $24 | 0.0% | $17.22 | — | COMMON | 66704R704 |
| CICHY | CHINA CONSTRUCTION BANK | 1,484 | $24 | 0.0% | $16.17 | — | COMMON | 168919108 |
| TEX | TEREX CORP | 920 | $24 | 0.0% | $32.14 | -21.4% | COMMON | 880779103 |
| — | SBA COMMUNICATIONS CORP-CL A | 208 | $24 | 0.0% | $80.05 | — | COMMON | 78388J106 |
| — | NASPERS LTD-N SHS SPON ADR | 160 | $24 | 0.0% | $125.00 | — | ADR | 631512100 |
| ZHYXF | BMO HIGH YIELD US CORP BOND | 2,000 | $24 | 0.0% | $13.00 | — | COMMON | 05590B100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $24 | 0.0% | $82.52 | — | COMMON | 922908652 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,077 | $23 | 0.0% | $21.36 | — | ADR | 037189107 |
| — | NEKTAR THERAPEUTICS | 2,169 | $23 | 0.0% | $15.21 | — | COMMON | 640268108 |
| — | TELSTRA CORP-ADR | 993 | $23 | 0.0% | $23.08 | — | ADR | 87969N204 |
| — | MARKET VECTORS GLOBAL ALT | 399 | $23 | 0.0% | $44.32 | — | COMMON | 57061R593 |
| FSTR | FOSTER (LB) CO -CL A | 500 | $23 | 0.0% | $42.68 | +9.3% | COMMON | 350060109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $23 | 0.0% | $221.87 | -3.6% | COMMON | 74587V107 |
| — | GLOBAL X NORWAY | 2,000 | $23 | 0.0% | $16.50 | — | COMMON | 37950E747 |
| PDER | PARDEE RESOURCES CO INC | 100 | $23 | 0.0% | $242.33 | +3.2% | COMMON | 699437109 |
| — | JPM CHASE CAPITAL XXIX 6.7% | 915 | $23 | 0.0% | $25.14 | — | PREFERRED | 48125E207 |
| — | CHANNELADVISOR CORP | 2,376 | $23 | 0.0% | $37.46 | — | COMMON | 159179100 |
| ROG | ROGERS CORP | 290 | $23 | 0.0% | $78.59 | 0.0% | COMMON | 775133101 |
| — | TESARO INC COM | 400 | $22 | 0.0% | $32.50 | — | COMMON | 881569107 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $22 | 0.0% | $21.40 | — | COMMON | 589584101 |
| — | FIRST NIAGARA FINANCIAL GROU | 2,586 | $22 | 0.0% | $9.52 | — | COMMON | 33582V108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 6,296 | $22 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 1,980 | $22 | 0.0% | $11.11 | — | ADR | 800212201 |
| CAR | AVIS BUDGET GROUP INC | 377 | $22 | 0.0% | $28.53 | +103.2% | COMMON | 053774105 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $22 | 0.0% | $30.42 | — | COMMON | 783554181 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $22 | 0.0% | $53.53 | — | COMMON | 73935X427 |
| AMBA | AMBARELLA INC | 300 | $22 | 0.0% | $32.04 | +89.4% | COMMON | G037AX101 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $22 | 0.0% | $26.00 | — | ADR | 41043E102 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 400 | $22 | 0.0% | $61.94 | — | COMMON | 464286772 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 560 | $22 | 0.0% | $39.29 | — | ADR | 00687A107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 2,500 | $22 | 0.0% | $8.00 | — | COMMON | 021060207 |
| UDR | UDR INC | 648 | $22 | 0.0% | $15.84 | +41.7% | COMMON | 902653104 |
| BKH | BLACK HILLS CORP | 450 | $22 | 0.0% | $33.69 | +1.0% | COMMON | 092113109 |
| — | CHINA LIFE INSURANCE CO-ADR | 343 | $22 | 0.0% | $58.31 | — | ADR | 16939P106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $21 | 0.0% | $26.00 | — | COMMON | 42805T105 |
| FANUY | FANUC CORPORTION | 594 | $21 | 0.0% | $25.07 | — | COMMON | 307305102 |
| — | TESCO PLC-SPONSORED ADR | 2,038 | $21 | 0.0% | $10.04 | — | ADR | 881575302 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 1,370 | $21 | 0.0% | $21.30 | — | ADR | 466249208 |
| IOO | ISHARES S&P GLOBAL 100 | 277 | $21 | 0.0% | $64.98 | — | COMMON | 464287572 |
| — | CLECO CORPORATION | 400 | $21 | 0.0% | $45.00 | — | COMMON | 12561W105 |
| — | LEGACY RESERVES LP | 2,100 | $21 | 0.0% | $11.42 | — | PREFERRED | 524707304 |
| — | TRIBUNE PUBLISHING COMPANY | 1,100 | $21 | 0.0% | $19.85 | — | COMMON | 896082104 |
| — | CITIGROUP CAPITAL XIII $1.96 | 800 | $21 | 0.0% | $26.25 | — | PREFERRED | 173080201 |
| CLCL | CALCOL INC | 870,000 | $21 | 0.0% | $0.03 | -10.5% | COMMON | 128699105 |
| — | HUDSON CITY BANCORP INC | 2,083 | $21 | 0.0% | $8.67 | — | COMMON | 443683107 |
| — | FAIRWAY GROUP HLDGS CORP CL | 3,190 | $21 | 0.0% | $24.96 | — | COMMON | 30603D109 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 200 | $21 | 0.0% | $80.00 | — | COMMON | 464287754 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $21 | 0.0% | $19.54 | +61.0% | COMMON | 477839104 |
| NHI | NATIONAL HEALTH INV INC. | 300 | $21 | 0.0% | $56.67 | — | COMMON | 63633D104 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $20 | 0.0% | $22.52 | — | COMMON | 73936T623 |
| — | KATE SPADE & CO | 600 | $20 | 0.0% | $36.63 | — | COMMON | 485865109 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $20 | 0.0% | $20.33 | — | COMMON | 73936Q108 |
| — | ZBB ENERGY CORPORATION | 36,070 | $20 | 0.0% | $0.89 | — | COMMON | 98876R303 |
| KBCSY | KBC GROUP NV | 672 | $20 | 0.0% | $29.76 | — | COMMON | 48241F104 |
| OGS | ONE GAS INC | 483 | $20 | 0.0% | $34.23 | +24.9% | COMMON | 68235P108 |
| KB | KB FINANCIAL GROUP INC ADR | 590 | $20 | 0.0% | $35.67 | — | ADR | 48241A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 624 | $20 | 0.0% | $28.85 | — | COMMON | 17133Q502 |
| SUN | SUNOCO LP COM U REP LP | 400 | $20 | 0.0% | $47.50 | — | PREFERRED | 86765K109 |
| LVOAX | LORD ABBETT VALUE | 1,016 | $20 | 0.0% | $20.13 | — | COMMON | 54400A100 |
| — | BLACKHAWK NETWORK HLDGS INC | 582 | $20 | 0.0% | $26.44 | — | COMMON | 09238E203 |
| — | INCYTE CORP SR NT CONV DTD | 2,000 | $20 | 0.0% | $2.50 | — | CONVERTIBL | 45337CAJ1 |
| — | INTEL CORP CONV DTD 7/27/200 | 13,000 | $20 | 0.0% | $1.23 | — | CONVERTIBL | 458140AF7 |
| BCH | BANCO DE CHILE | 306 | $20 | 0.0% | $86.38 | — | COMMON | 059520106 |
| — | MOBILE MINI INC | 475 | $20 | 0.0% | $42.11 | — | COMMON | 60740F105 |
| SMCAY | SMC CORP | 1,360 | $20 | 0.0% | $14.71 | — | COMMON | 78445W306 |
| — | LAYNE CHRISTENSEN CO | 4,144 | $20 | 0.0% | $16.89 | — | COMMON | 521050104 |
| RY | ROYAL BANK OF CANADA | 316 | $19 | 0.0% | $63.18 | -2.7% | COMMON | 780087102 |
| — | METLIFE INC 4% $1 PFD | 800 | $19 | 0.0% | $22.50 | — | PREFERRED | 59156R504 |
| — | ALANTIA S.P.A. -UNSPONSORED | 1,522 | $19 | 0.0% | $12.48 | — | ADR | 048173108 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 960 | $19 | 0.0% | $18.45 | — | ADR | 90400P101 |
| HLMGX | HARDING LOEVNER GLOBAL EQUIT | 592 | $19 | 0.0% | $31.54 | — | COMMON | 412295206 |
| — | REGAL ENTERTAINMENT GROUP -A | 873 | $19 | 0.0% | $16.72 | — | COMMON | 758766109 |
| PSEC | PROSPECT CAPITAL CORP | 2,276 | $19 | 0.0% | $2.47 | -8.8% | COMMON | 74348T102 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $19 | 0.0% | $18.40 | — | COMMON | 13643E105 |
| VC | VISTEON CORP | 200 | $19 | 0.0% | $45.69 | +25.9% | COMMON | 92839U206 |
| PRTA | PROTHENA CORP PLC | 520 | $19 | 0.0% | $12.97 | +97.7% | COMMON | G72800108 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 4,609 | $19 | 0.0% | $4.12 | — | ADR | 86562X106 |
| EKGAX | WELLS FARGO ADVANTAGE GLOBAL | 503 | $19 | 0.0% | $35.67 | — | COMMON | 94985D855 |
| — | ABAXIS INC | 300 | $19 | 0.0% | $45.93 | — | COMMON | 002567105 |
| EADSY | AIRBUS GROUP | 1,144 | $18 | 0.0% | $12.24 | — | COMMON | 009279100 |
| — | SOVRAN SELF STORAGE INC | 200 | $18 | 0.0% | $65.00 | — | COMMON | 84610H108 |
| JSGRY | LIXIL GROUP CORP | 380 | $18 | 0.0% | $47.37 | — | COMMON | 53931R103 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 3,000 | $18 | 0.0% | $14.42 | — | ADR | 71654V101 |
| NVEC | NVE CORP | 275 | $18 | 0.0% | $51.50 | +29.0% | COMMON | 629445206 |
| — | POWERSHARES FTSE RAFI EMERGI | 1,000 | $18 | 0.0% | $20.00 | — | COMMON | 73936T763 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,300 | $18 | 0.0% | $15.97 | -11.5% | COMMON | 637372202 |
| — | BRAMBLES LTD | 1,059 | $18 | 0.0% | $17.14 | — | COMMON | 105105100 |
| DCI | DONALDSON CO. INC. | 500 | $18 | 0.0% | $30.90 | +1.2% | COMMON | 257651109 |
| SSREY | SWISS RE LTD | 178 | $17 | 0.0% | $88.97 | — | COMMON | 870886108 |
| BSAC | BANCO SANTANDER - CHILE - AD | 814 | $17 | 0.0% | $20.88 | — | COMMON | 05965X109 |
| — | LINDE AG-SPONSORED ADR | 880 | $17 | 0.0% | $18.18 | — | ADR | 535223200 |
| AICCX | AMERICAN INVEST CO OF AMER-C | 487 | $17 | 0.0% | $34.91 | — | COMMON | 461308306 |
| — | NTT DOCOMO INC -SPON ADR | 1,001 | $17 | 0.0% | $16.10 | — | ADR | 62942M201 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 3,925 | $17 | 0.0% | $5.67 | -11.5% | COMMON | 88165U109 |
| KPCPY | KASIKORNBANK PUB CO LTD | 630 | $17 | 0.0% | $26.91 | — | COMMON | 485785109 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,300 | $17 | 0.0% | $5.30 | — | ADR | 925458101 |
| — | AEGON N V ADR | 2,192 | $17 | 0.0% | $7.82 | — | ADR | 007924103 |
| HDB | HDFC BANK LTD-ADR | 304 | $17 | 0.0% | $47.90 | — | ADR | 40415F101 |
| CNH | CNH INDUSTRIAL NV SHS | 2,204 | $17 | 0.0% | $5.63 | -0.3% | COMMON | N20944109 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 579 | $17 | 0.0% | $29.36 | — | ADR | 05523R107 |
| CCJ | CAMECO CORP | 1,265 | $17 | 0.0% | $14.69 | -9.1% | COMMON | 13321L108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 183 | $17 | 0.0% | $87.43 | — | COMMON | 344419106 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 1,834 | $17 | 0.0% | $8.18 | — | ADR | 69367U105 |
| SOMLY | SECOM CO LTD - ADR | 1,060 | $17 | 0.0% | $14.55 | — | ADR | 813113206 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 1,500 | $17 | 0.0% | $16.00 | — | COMMON | 798241105 |
| DNPLY | DAI NIPPON PRINT CO -SPON AD | 1,676 | $16 | 0.0% | $8.95 | — | ADR | 233806306 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $16 | 0.0% | $33.33 | — | COMMON | 90130A200 |
| — | STEELCASE INC | 885 | $16 | 0.0% | $14.45 | — | COMMON | 858155203 |
| — | MELLON CAPITAL IV PFD | 20,000 | $16 | 0.0% | $0.75 | — | PREFERRED | 58551TAA5 |
| PGC | PEAPACK GLADSTONE FINL CORP | 761 | $16 | 0.0% | $13.74 | +30.6% | COMMON | 704699107 |
| PKX | POSCO-ADR | 307 | $16 | 0.0% | $65.33 | — | ADR | 693483109 |
| — | YADKIN FINL CORP | 812 | $16 | 0.0% | $17.24 | — | COMMON | 984305102 |
| — | RAYMOND JAMES FINANCIAL INC | 600 | $16 | 0.0% | $25.89 | — | PREFERRED | 754730208 |
| — | CNOOC LTD-ADR | 116 | $16 | 0.0% | $167.32 | — | ADR | 126132109 |
| — | REED ELSEVIER PLC SPONS ADR | 241 | $16 | 0.0% | $66.21 | — | ADR | 758205207 |
| IMAX | IMAX CORP | 488 | $16 | 0.0% | $27.25 | +22.0% | COMMON | 45245E109 |
| IRBTQ | IROBOT CORP | 500 | $16 | 0.0% | $31.24 | +3.9% | COMMON | 462726100 |
| — | CALAMP CORP | 1,020 | $16 | 0.0% | $27.45 | — | COMMON | 128126109 |
| — | AKZO NOBEL N.V. SPON ADR | 645 | $16 | 0.0% | $24.81 | — | ADR | 010199305 |
| — | ATLAS ENERGY GROUP LLC | 2,955 | $16 | 0.0% | $5.41 | — | COMMON | 04929Q102 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SW | 2,070 | $16 | 0.0% | $8.34 | — | COMMON | 204319107 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 2,303 | $16 | 0.0% | $6.08 | — | ADR | 00756M404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $16 | 0.0% | $13.77 | +149.5% | COMMON | 004225108 |
| — | EXA CORP COM | 1,375 | $16 | 0.0% | $13.26 | — | COMMON | 300614500 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,000 | $16 | 0.0% | $31.43 | — | COMMON | 57060U613 |
| — | HENDERSON INTERNATIONAL | 600 | $16 | 0.0% | $25.00 | — | COMMON | 425067592 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 49446R794 |
| — | OLD LINE BANCSHARES INC | 1,000 | $15 | 0.0% | $13.00 | — | COMMON | 67984M100 |
| — | HSBC FINANCE CORPORATION 6.3 | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 40429C607 |
| — | ENTERGY LA LLC $1.3125 PFD | 600 | $15 | 0.0% | $21.67 | — | PREFERRED | 29364W504 |
| — | ALLSTATE CORP PFD | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 020002309 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 844 | $15 | 0.0% | $18.19 | — | ADR | 92334N103 |
| — | FIRST AMER HOLDINGS COPORATI | 2,000 | $15 | 0.0% | $5.00 | — | COMMON | 318476108 |
| — | BROWN ADVISORY WMC JAPAN ALP | 1,316 | $15 | 0.0% | $11.40 | — | COMMON | 115233579 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 1,880 | $15 | 0.0% | $7.98 | — | ADR | 251542106 |
| GEO | GEO GROUP INC | 345 | $15 | 0.0% | $12.24 | +32.7% | COMMON | 36162J106 |
| — | PS BUSINESS PARKS INC 6.875% | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 69360J883 |
| — | PUBLIC STORAGE DEP $1.475 PF | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 74460W206 |
| — | GRUPO FIN SANTANDER ADR | 1,428 | $15 | 0.0% | $10.50 | — | ADR | 40053C105 |
| GBOOY | GRUPO FIN BANORTE -SPON ADR | 517 | $15 | 0.0% | $29.01 | — | ADR | 40052P107 |
| — | SPECTRASCIENCE INC | 505,639 | $15 | 0.0% | $0.05 | — | COMMON | 84760E301 |
| — | SCE TR I TR PREF SECS $1.406 | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 78406T201 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 26441C303 |
| MAIIX | BLACKROCK INTERNATIONAL INDE | 1,231 | $15 | 0.0% | $12.19 | — | COMMON | 09253F408 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $15 | 0.0% | $14.00 | — | COMMON | 18914C100 |
| — | CST BRANDS INC | 377 | $15 | 0.0% | $35.44 | — | COMMON | 12646R105 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 233331701 |
| SSUMY | SUMITOMO CORPORATION - SPON | 1,404 | $15 | 0.0% | $10.68 | — | ADR | 865613103 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 631 | $15 | 0.0% | $23.77 | — | COMMON | 880199104 |
| — | STANLEY BLACK & DECKER INC | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 854502705 |
| — | SILICONWARE PRECISION -ADR | 1,912 | $15 | 0.0% | $7.32 | — | ADR | 827084864 |
| SHECY | SHIN-ETSU CHEMICAL CO | 944 | $15 | 0.0% | $15.89 | — | COMMON | 824551105 |
| JGCCY | JGC CORPORATION - UNSPONSORE | 381 | $15 | 0.0% | $39.37 | — | COMMON | 466140100 |
| — | KLX INC COM | 400 | $15 | 0.0% | $38.75 | — | COMMON | 482539103 |
| — | REAVES UTILITY INCOME FUND | 502 | $15 | 0.0% | $25.90 | — | COMMON | 756158101 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 369622410 |
| SCCO | SOUTHERN COPPER CORP | 523 | $15 | 0.0% | $19.94 | -5.4% | COMMON | 84265V105 |
| — | REGENCY CTRS CORP $1.65625 P | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 758849707 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 1,170 | $15 | 0.0% | $12.40 | — | ADR | 497350306 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 913 | $15 | 0.0% | $17.99 | — | ADR | 62474M108 |
| — | FMSA HOLDINGS INC | 2,326 | $15 | 0.0% | $6.71 | — | COMMON | 30255X106 |
| — | CATAMARAN CORPORATION | 260 | $15 | 0.0% | $47.38 | — | COMMON | 148887102 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 520 | $15 | 0.0% | $32.10 | — | COMMON | 464287390 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 786 | $15 | 0.0% | $16.54 | — | ADR | 108441205 |
| — | ANIXTER INTERNATIONAL INC | 196 | $14 | 0.0% | $63.85 | — | COMMON | 035290105 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 929042851 |
| — | DUNKIN' BRANDS GROUP INC | 300 | $14 | 0.0% | $50.00 | — | COMMON | 265504100 |
| CRRFY | CARREFOUR SA SP ADR | 2,170 | $14 | 0.0% | $5.98 | — | ADR | 144430204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $14 | 0.0% | $20.56 | -7.5% | COMMON | 084680107 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $14 | 0.0% | $17.41 | — | ADR | 41043M104 |
| — | UNITED STATES STEEL CORP | 600 | $14 | 0.0% | $38.01 | — | COMMON | 912909108 |
| — | SESA STERLITE LTD | 1,132 | $14 | 0.0% | $13.33 | — | COMMON | 78413F103 |
| — | STATE STR CORP PFD | 600 | $14 | 0.0% | $24.81 | — | PREFERRED | 857477509 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 710 | $14 | 0.0% | $18.63 | — | ADR | 59410T106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $13 | 0.0% | $49.80 | +25.3% | COMMON | 81725T100 |
| ZBRA | ZEBRA TECH CL A | 150 | $13 | 0.0% | $34.34 | +152.0% | COMMON | 989207105 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 362 | $13 | 0.0% | $39.91 | — | ADR | 824596100 |
| MEI | METHODE ELECTRONICS INC | 280 | $13 | 0.0% | $20.55 | +56.9% | COMMON | 591520200 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - | 858 | $13 | 0.0% | $12.18 | — | COMMON | 44134R768 |
| — | POWERSHARES CLEANTECH | 433 | $13 | 0.0% | $26.64 | — | COMMON | 73935X278 |
| RMAX | REMAX HOLDINGS INC CL A | 400 | $13 | 0.0% | $22.55 | +17.4% | COMMON | 75524W108 |
| — | ARTISAN SMALL CAP VALUE FUND | 940 | $13 | 0.0% | $17.02 | — | COMMON | 04314H501 |
| INDB | INDEPENDENT BANK CORP | 298 | $13 | 0.0% | $22.67 | +33.7% | COMMON | 453836108 |
| DANOY | DANONE | 995 | $13 | 0.0% | $13.25 | — | COMMON | 23636T100 |
| KFRC | KFORCE INC | 615 | $13 | 0.0% | $15.03 | +54.7% | COMMON | 493732101 |
| — | DTF TAX-FREE INCOME INC | 894 | $13 | 0.0% | $14.54 | — | COMMON | 23334J107 |
| VRE | MACK-CALI REALTY CORP | 725 | $13 | 0.0% | $28.63 | — | COMMON | 554489104 |
| — | OAO GAZPROM-SPON ADR REG S | 2,900 | $13 | 0.0% | $8.08 | — | ADR | 368287207 |
| — | YAMANA GOLD INC | 3,850 | $13 | 0.0% | $9.38 | — | COMMON | 98462Y100 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,000 | $13 | 0.0% | $12.08 | 0.0% | COMMON | 650111107 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE | 890 | $13 | 0.0% | $14.61 | — | COMMON | 14949P208 |
| — | OPPENHEIMER INTL GROWTH FUND | 369 | $13 | 0.0% | $35.23 | — | COMMON | 68380L407 |
| — | MOBILEYE NV AMSTELVEEN ORD | 330 | $13 | 0.0% | $40.78 | — | COMMON | N51488117 |
| BRO | BROWN & BROWN INC | 400 | $13 | 0.0% | $13.88 | +5.1% | COMMON | 115236101 |
| CRZBY | COMMERZBANK AG | 1,004 | $13 | 0.0% | $13.27 | — | COMMON | 202597605 |
| — | AU OPTRONICS CORP-ADR | 2,439 | $12 | 0.0% | $4.92 | — | ADR | 002255107 |
| — | SUSSEX BANCORP | 1,150 | $12 | 0.0% | $5.93 | — | COMMON | 869245100 |
| — | AMCOR LTD-SPONS ADR | 289 | $12 | 0.0% | $43.38 | — | ADR | 02341R302 |
| — | FERRO CORP. | 1,020 | $12 | 0.0% | $8.38 | — | COMMON | 315405100 |
| — | CITIGROUP INC 8.125% $2.0312 | 419 | $12 | 0.0% | $28.64 | — | PREFERRED | 172967572 |
| — | SPECTRANETICS CORP. | 366 | $12 | 0.0% | $21.51 | — | COMMON | 84760C107 |
| — | JUNO THERAPEUTICS INC | 200 | $12 | 0.0% | $50.00 | — | COMMON | 48205A109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 500 | $12 | 0.0% | $23.52 | 0.0% | COMMON | 91359V107 |
| — | AMERICAN CAMPUS COMMUNITIES | 290 | $12 | 0.0% | $39.30 | — | COMMON | 024835100 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $12 | 0.0% | $23.58 | — | PREFERRED | 060505617 |
| — | GAMING PARTNERS INTERNATIONA | 1,158 | $12 | 0.0% | $7.89 | — | COMMON | 36467A107 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $12 | 0.0% | $24.10 | — | PREFERRED | 402479745 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12 | 0.0% | $9.63 | -1.8% | COMMON | 919794107 |
| MYRX | MYREXIS, INC | 101,185 | $12 | 0.0% | $0.09 | +49.6% | COMMON | 62856H107 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $12 | 0.0% | $10.00 | — | COMMON | 372309104 |
| ARKAY | ARKEMA SPONSORED ADR | 157 | $12 | 0.0% | $76.43 | — | ADR | 041232109 |
| — | NAVIOS MARITIME PARTNERS LP | 1,131 | $12 | 0.0% | $19.38 | — | COMMON | Y62267102 |
| TEZNY | TURNA RETE ELETTRICA NAZIONA | 863 | $11 | 0.0% | $12.75 | — | COMMON | 88088L103 |
| — | J C PENNEY CO. INC. | 1,345 | $11 | 0.0% | $8.48 | — | COMMON | 708160106 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 429 | $11 | 0.0% | $27.73 | — | ADR | 91311E102 |
| — | ZELTIQ AESTHETICS INC | 385 | $11 | 0.0% | $11.94 | — | COMMON | 98933Q108 |
| — | OMNICARE INC SR SUB CONV DTD | 4,000 | $11 | 0.0% | $1.75 | — | CONVERTIBL | 681904AN8 |
| — | ADVANTAGE OIL & GAS LTD | 2,145 | $11 | 0.0% | $4.76 | — | COMMON | 00765F101 |
| — | TELEF BRASIL-ADR | 741 | $11 | 0.0% | $14.84 | — | ADR | 87936R106 |
| — | ABERDEEN ASSET MGMT PLC | 867 | $11 | 0.0% | $13.40 | — | COMMON | 00300A104 |
| GPRO | GOPRO INC CL A | 266 | $11 | 0.0% | $51.11 | -7.7% | COMMON | 38268T103 |
| — | LEUCADIA NATIONAL CORP | 529 | $11 | 0.0% | $20.79 | — | COMMON | 527288104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 180 | $11 | 0.0% | $22.39 | +28.6% | COMMON | 025932104 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 1,002 | $11 | 0.0% | $10.28 | — | ADR | 45662N103 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $11 | 0.0% | $103.36 | — | COMMON | 78464A870 |
| JAVTX | JANUS VENTURE FUND | 164 | $11 | 0.0% | $57.22 | — | COMMON | 471023507 |
| — | URSTADT BIDDLE - CL A | 500 | $11 | 0.0% | $20.00 | — | COMMON | 917286205 |
| MEOH | METHANEX CORP. | 216 | $11 | 0.0% | $50.60 | -1.0% | COMMON | 59151K108 |
| DDS | DILLARDS INC CL A | 80 | $10 | 0.0% | $62.58 | +48.1% | COMMON | 254067101 |
| — | VALLOUREC SA | 2,170 | $10 | 0.0% | $4.61 | — | COMMON | 92023R308 |
| ABG | ASBURY AUTOMOTIVE GROUP | 129 | $10 | 0.0% | $49.86 | +54.8% | COMMON | 043436104 |
| RCI | ROGERS COMMUNICATIONS INC CL | 300 | $10 | 0.0% | $45.35 | -20.5% | COMMON | 775109200 |
| — | BARRICK GOLD CORP. | 1,000 | $10 | 0.0% | $17.08 | — | COMMON | 067901108 |
| TAC | TRANSALTA CORPORATION | 1,115 | $10 | 0.0% | $9.08 | 0.0% | COMMON | 89346D107 |
| — | EKSO BIONICS HOLDINGS INC | 7,000 | $10 | 0.0% | $2.02 | — | COMMON | 282644103 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 464 | $10 | 0.0% | $20.07 | — | ADR | 606783207 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,792 | $10 | 0.0% | $4.50 | — | COMMON | Y8565N102 |
| PLD | PROLOGIS INC. | 232 | $10 | 0.0% | $27.85 | +13.9% | COMMON | 74340W103 |
| TESIX | FRANKLIN MUTUAL SHARES FD-A | 357 | $10 | 0.0% | $28.01 | — | COMMON | 628380602 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $10 | 0.0% | $23.16 | — | COMMON | 464286707 |
| — | TETRAPHASE PHARMACEUTICALS I | 282 | $10 | 0.0% | $15.83 | — | COMMON | 88165N105 |
| — | ACTUA CORP | 697 | $10 | 0.0% | $15.44 | — | COMMON | 005094107 |
| — | PACIFIC DRILLING SA | 2,651 | $10 | 0.0% | $3.83 | — | COMMON | L7257P106 |
| MINIX | MFS INTL VALUE -I | 279 | $10 | 0.0% | $35.84 | — | COMMON | 55273E822 |
| — | FPA PARAMOUNT FUND INC | 630 | $10 | 0.0% | $22.35 | — | COMMON | 302546106 |
| — | WP GLIMCHER INC | 649 | $10 | 0.0% | $15.41 | — | COMMON | 92939N102 |
| EVC | ENTRAVISION COMMUNICAT -CL A | 1,679 | $10 | 0.0% | $3.65 | +8.9% | COMMON | 29382R107 |
| GRMN | GARMIN LTD | 200 | $9 | 0.0% | $36.93 | 0.0% | COMMON | H2906T109 |
| — | VINCE HOLDING CORP | 493 | $9 | 0.0% | $25.05 | — | COMMON | 92719W108 |
| — | HARVARD APPARATUS REGENER TE | 3,000 | $9 | 0.0% | $3.00 | — | COMMON | 41690A106 |
| CRUS | CIRRUS LOGIC INC | 300 | $9 | 0.0% | $21.28 | +36.4% | COMMON | 172755100 |
| NJDCY | NIDEC CORPORATION - ADR | 592 | $9 | 0.0% | $16.13 | — | ADR | 654090109 |
| SWDBY | SWEDBANK AB -ADR | 411 | $9 | 0.0% | $25.08 | — | ADR | 870195104 |
| BTE | BAYTEX ENERGY CORP | 600 | $9 | 0.0% | $31.51 | -53.9% | COMMON | 07317Q105 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $9 | 0.0% | $16.00 | — | COMMON | 917286106 |
| — | LUXOFT HLDG INC ORD | 184 | $9 | 0.0% | $35.15 | — | COMMON | G57279104 |
| TREX | TREX COMPANY INC | 169 | $9 | 0.0% | $7.56 | +52.6% | COMMON | 89531P105 |
| — | UNWIRED PLANET INC | 17,000 | $9 | 0.0% | $2.08 | — | COMMON | 91531F103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 424 | $9 | 0.0% | $12.53 | +17.8% | COMMON | 154760409 |
| — | CAPE BANCORP INC | 1,000 | $9 | 0.0% | $10.00 | — | COMMON | 139209100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 241 | $9 | 0.0% | $28.52 | 0.0% | COMMON | G36738105 |
| — | CARDIOVASCULAR SYSTEMS INC | 237 | $9 | 0.0% | $26.55 | — | COMMON | 141619106 |
| — | RANDGOLD RESOURCES LTD - ADR | 137 | $9 | 0.0% | $65.69 | — | ADR | 752344309 |
| — | EATON VANCE CORP | 230 | $9 | 0.0% | $37.31 | — | COMMON | 278265103 |
| — | EXCO RESOURCES INC | 5,105 | $9 | 0.0% | $7.53 | — | COMMON | 269279402 |
| — | INTERCONTINENTAL HOTELS GROU | 238 | $9 | 0.0% | $37.82 | — | COMMON | 45857P509 |
| VRSN | VERISIGN INC | 139 | $9 | 0.0% | $53.51 | +12.7% | COMMON | 92343E102 |
| — | BONANZA CREEK ENERGY INC | 342 | $8 | 0.0% | $23.39 | — | COMMON | 097793103 |
| — | KINDRED HEALTHCARE INC | 349 | $8 | 0.0% | $22.92 | — | COMMON | 494580103 |
| — | CPFL ENERGIA SA-ADR | 699 | $8 | 0.0% | $12.75 | — | ADR | 126153105 |
| EWW | ISHARES MSCI MEXICO | 140 | $8 | 0.0% | $64.68 | — | COMMON | 464286822 |
| WDFC | WD-40 CO. | 100 | $8 | 0.0% | $58.73 | +20.5% | COMMON | 929236107 |
| — | NATIONAL CINEMEDIA INC | 581 | $8 | 0.0% | $15.16 | — | COMMON | 635309107 |
| — | DESTINATION MATERNITY CORP | 580 | $8 | 0.0% | $24.14 | — | COMMON | 25065D100 |
| — | NATIONAL RESEARCH CORP CL B | 262 | $8 | 0.0% | $33.47 | — | COMMON | 637372301 |
| DB | DEUTSCHE BANK AG -REG | 235 | $8 | 0.0% | $23.60 | -0.3% | COMMON | D18190898 |
| — | FIESTA RESTAURANT GROUP INC | 137 | $8 | 0.0% | $55.56 | — | COMMON | 31660B101 |
| — | ZYNGA INC | 3,000 | $8 | 0.0% | $3.04 | — | COMMON | 98986T108 |
| — | POST PROPERTIES 8.5% $2.125 | 129 | $8 | 0.0% | $62.02 | — | PREFERRED | 737464206 |
| — | CENTERPOINT ENERGY INC $1.16 | 135 | $8 | 0.0% | $44.44 | — | PREFERRED | 15189T206 |
| EPAM | EPAM SYSTEMS INC | 145 | $8 | 0.0% | $54.30 | 0.0% | COMMON | 29414B104 |
| — | VERINT SYSTEMS INC | 133 | $8 | 0.0% | $36.31 | — | COMMON | 92343X100 |
| UMH | UMH PROPERTIES INC | 800 | $8 | 0.0% | $10.00 | — | COMMON | 903002103 |
| HEI | HEICO CORP | 146 | $8 | 0.0% | $30.24 | +1.9% | COMMON | 422806109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 180 | $8 | 0.0% | $43.06 | — | COMMON | 87157B103 |
| — | LDR HOLDING CORP | 245 | $8 | 0.0% | $32.75 | — | COMMON | 50185U105 |
| — | HERITAGE BANKSHARES INC | 500 | $8 | 0.0% | $12.00 | — | COMMON | 42721M101 |
| — | CREDIT SUISSE GROUP - SPON A | 302 | $8 | 0.0% | $24.41 | — | COMMON | 225401108 |
| — | CONTINENTAL RESOURCES INC/OK | 200 | $8 | 0.0% | $35.00 | — | COMMON | 212015101 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 251 | $8 | 0.0% | $31.87 | — | COMMON | 69367T108 |
| — | BARNES GROUP INC | 220 | $8 | 0.0% | $23.69 | — | COMMON | 067806109 |
| — | CIELO SA-SPONSORED ADR | 566 | $8 | 0.0% | $14.13 | — | ADR | 171778202 |
| IGOV | ISHARES INTERNATIONALL | 81 | $7 | 0.0% | $86.42 | — | COMMON | 464288117 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 261 | $7 | 0.0% | $24.10 | — | ADR | 602675100 |
| HIINX | HARBOR INTERNATIONAL FD - IN | 111 | $7 | 0.0% | $54.05 | — | COMMON | 411511645 |
| — | ATMEL CORP. | 900 | $7 | 0.0% | $6.92 | — | COMMON | 049513104 |
| SSEZY | SSE PLC SPN ADR | 315 | $7 | 0.0% | $23.28 | — | ADR | 78467K107 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 200 | $7 | 0.0% | $29.85 | +6.8% | COMMON | 353514102 |
| — | NEW YORK MORTGAGE TRUST INC | 1,000 | $7 | 0.0% | $7.00 | — | COMMON | 649604501 |
| — | CHICO'S FAS INC | 400 | $7 | 0.0% | $17.07 | — | COMMON | 168615102 |
| — | SELECT INCOME REIT | 311 | $7 | 0.0% | $22.19 | — | COMMON | 81618T100 |
| — | SALIX PHARMACEUTICALS INC SR | 2,000 | $7 | 0.0% | $1.50 | — | CONVERTIBL | 795435AC0 |
| — | ENERSIS S.A. ADR | 452 | $7 | 0.0% | $15.92 | — | ADR | 29274F104 |
| — | COBIZ FINANCIAL INC | 615 | $7 | 0.0% | $8.01 | — | COMMON | 190897108 |
| CLH | CLEAN HARBORS INC. | 130 | $7 | 0.0% | $58.81 | -11.9% | COMMON | 184496107 |
| ARMK | ARAMARK | 224 | $7 | 0.0% | $17.85 | +12.4% | COMMON | 03852U106 |
| IAG | IAMGOLD CORPORATION | 4,200 | $7 | 0.0% | $2.40 | +2.7% | COMMON | 450913108 |
| MKTAY | MAKITA CORP -SPONS ADR | 144 | $7 | 0.0% | $45.86 | — | ADR | 560877300 |
| KOF | COCA COLA FEMSA ADR | 96 | $7 | 0.0% | $94.65 | — | ADR | 191241108 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 234 | $7 | 0.0% | $29.91 | — | COMMON | 531465102 |
| — | TASER INTERNATIONAL INC | 300 | $7 | 0.0% | $23.33 | — | COMMON | 87651B104 |
| — | VERISIGN INC CONV DTD | 4,000 | $7 | 0.0% | $1.25 | — | CONVERTIBL | 92343EAD4 |
| KHOLY | KOC HLDG ADR | 308 | $7 | 0.0% | $26.35 | — | ADR | 49989A109 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 276 | $7 | 0.0% | $18.12 | — | ADR | 87184P109 |
| — | CEMPRA INC COM | 224 | $7 | 0.0% | $23.72 | — | COMMON | 15130J109 |
| — | ORGANOVO HOLDINGS INC | 2,250 | $7 | 0.0% | $7.26 | — | COMMON | 68620A104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 489 | $6 | 0.0% | $12.27 | — | ADR | 900111204 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 300 | $6 | 0.0% | $18.21 | — | ADR | 654744408 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $6 | 0.0% | $4.96 | — | COMMON | 836068106 |
| — | VIVUS INC | 2,500 | $6 | 0.0% | $13.41 | — | COMMON | 928551100 |
| FBP | FIRST BANCORP | 1,034 | $6 | 0.0% | $4.22 | +17.3% | COMMON | 318672706 |
| TU | TELUS CORP | 200 | $6 | 0.0% | $17.25 | +0.2% | COMMON | 87971M103 |
| ALGT | ALLEGIANT TRAVEL CO | 35 | $6 | 0.0% | $157.67 | 0.0% | COMMON | 01748X102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6 | 0.0% | $8.00 | — | COMMON | 85207K107 |
| KT | KT CORP | 519 | $6 | 0.0% | $11.40 | — | COMMON | 48268K101 |
| — | HEADWATERS INC | 361 | $6 | 0.0% | $16.62 | — | COMMON | 42210P102 |
| — | ROWAN COMPANIES LTD | 367 | $6 | 0.0% | $24.52 | — | COMMON | G7665A101 |
| — | NATIONAL SCIENTIFIC CORP | 1,650 | $6 | 0.0% | $3.64 | — | COMMON | 17253H100 |
| — | ROYAL FINANCIAL INC | 770 | $6 | 0.0% | $3.90 | — | COMMON | 78027P109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 458 | $6 | 0.0% | $4.10 | +11.1% | COMMON | 70806A106 |
| — | TECHNIP SA-ADR | 432 | $6 | 0.0% | $14.91 | — | ADR | 878546209 |
| — | SIERRA WIRELESS INC | 200 | $6 | 0.0% | $20.00 | — | COMMON | 826516106 |
| — | MEMORIAL RESOURCE DEV CORP | 340 | $6 | 0.0% | $17.65 | — | COMMON | 58605Q109 |
| — | SK TELECOM CO LTD-ADR | 254 | $6 | 0.0% | $25.57 | — | ADR | 78440P108 |
| — | FRESH MARKET INC | 159 | $6 | 0.0% | $41.03 | — | COMMON | 35804H106 |
| — | PHYSICIANS REALTY TRUST | 342 | $6 | 0.0% | $14.03 | — | COMMON | 71943U104 |
| — | ASHLAND INC | 50 | $6 | 0.0% | $101.27 | — | COMMON | 044209104 |
| PZZA | PAPA JOHN'S INTL INC | 104 | $6 | 0.0% | $39.19 | +27.5% | COMMON | 698813102 |
| — | SONIC CORP. | 219 | $6 | 0.0% | $27.40 | — | COMMON | 835451105 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 413 | $6 | 0.0% | $16.89 | — | ADR | 83238P203 |
| — | STANDARD PACIFIC | 690 | $6 | 0.0% | $7.53 | — | COMMON | 85375C101 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $6 | 0.0% | $10.81 | +15.5% | COMMON | 125141101 |
| RJF | RAY JAMES FINL INC. | 115 | $6 | 0.0% | $31.03 | +2.5% | COMMON | 754730109 |
| — | DIAMOND RESORTS INTL INC COM | 186 | $6 | 0.0% | $32.26 | — | COMMON | 25272T104 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $6 | 0.0% | $10.89 | +2.6% | COMMON | 928298108 |
| — | TONIX PHARMACEUTICALS HOLDIN | 1,000 | $6 | 0.0% | $14.00 | — | COMMON | 890260201 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 104 | $6 | 0.0% | $57.69 | — | COMMON | 140193400 |
| CIBCX | AMERICAN CAP INCM BUILDER - | 104 | $6 | 0.0% | $57.69 | — | COMMON | 140193301 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $5 | 0.0% | $3.13 | +2.4% | COMMON | 63245Q105 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $5 | 0.0% | $18.00 | — | PREFERRED | 106776107 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,169 | $5 | 0.0% | $4.28 | — | COMMON | 037347101 |
| TBBK | THE BANCORP | 603 | $5 | 0.0% | $13.53 | -32.7% | COMMON | 05969A105 |
| — | NEW MEDIA INVT GROUP INC | 216 | $5 | 0.0% | $13.89 | — | COMMON | 64704V106 |
| — | PRECISION DRILLING CORP | 801 | $5 | 0.0% | $6.00 | — | COMMON | 74022D308 |
| — | OREXIGEN THERAPEUTICS INC | 688 | $5 | 0.0% | $5.41 | — | COMMON | 686164104 |
| — | DIAMOND OFFSHORE DRILLING | 200 | $5 | 0.0% | $45.00 | — | COMMON | 25271C102 |
| — | KNIGHTSBRIDGE TANKERS LTD | 1,000 | $5 | 0.0% | $5.00 | — | COMMON | G39637106 |
| — | AMIRA NATURE FOODS LTD | 589 | $5 | 0.0% | $14.85 | — | COMMON | G0335L102 |
| — | EASTERN VIRGINIA BANKSHARES | 800 | $5 | 0.0% | $5.00 | — | COMMON | 277196101 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5 | 0.0% | $5.00 | — | COMMON | 872340104 |
| — | SENSATA TECHNOLOGIES HOLDING | 100 | $5 | 0.0% | $40.00 | — | COMMON | N7902X106 |
| — | ACCESS NATIONAL CORP | 300 | $5 | 0.0% | $10.00 | — | COMMON | 004337101 |
| GLIFX | LAZARD GLOBAL LISTED | 362 | $5 | 0.0% | $13.68 | — | COMMON | 52106N459 |
| — | PHILIPPINE LONG DISTANCE | 83 | $5 | 0.0% | $60.24 | — | COMMON | 718252604 |
| — | CCSB FINANCIAL CORP | 670 | $5 | 0.0% | $8.96 | — | COMMON | 14985B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160 | $5 | 0.0% | $25.08 | +6.5% | COMMON | 01973R101 |
| EPSKX | MAINSTAY EPOCH GLOBAL EQUITY | 262 | $5 | 0.0% | $19.08 | — | COMMON | 56063J872 |
| EMGNX | WELLS FARGO ADVANTAGE EMERGI | 267 | $5 | 0.0% | $18.73 | — | COMMON | 94975P751 |
| — | EASTERLY GOVT PPTYS INC | 333 | $5 | 0.0% | $15.02 | — | COMMON | 27616P103 |
| — | MICHAELS COMPANIES INC | 217 | $5 | 0.0% | $23.04 | — | COMMON | 59408Q106 |
| — | AMERICAN INTERNATIONAL - CW2 | 259 | $5 | 0.0% | $16.11 | — | COMMON | 026874156 |
| — | POWERSHARES DB COMMODITY IND | 347 | $5 | 0.0% | $21.10 | — | PREFERRED | 73935S105 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 520 | $5 | 0.0% | $7.69 | — | ADR | 73328P106 |
| — | PLY GEM HOLDINGS INC | 450 | $5 | 0.0% | $20.00 | — | COMMON | 72941W100 |
| ACIC | UNITED INS HLDGS CORP COM | 235 | $5 | 0.0% | $14.17 | +28.9% | COMMON | 910710102 |
| — | UNITED TECHNOLOGIES CORP | 67 | $4 | 0.0% | $44.78 | — | COMMON | 913017117 |
| UTL | UNITIL CORP | 141 | $4 | 0.0% | $35.26 | 0.0% | COMMON | 913259107 |
| — | DEVRY INC | 135 | $4 | 0.0% | $29.63 | — | COMMON | 251893103 |
| — | COOPER TIRE & RUBBER | 112 | $4 | 0.0% | $35.71 | — | COMMON | 216831107 |
| SCHM | SCHWAB US MID CAP ETF | 100 | $4 | 0.0% | $40.00 | — | COMMON | 808524508 |
| — | GREENHAVEN CONTINUOUS CMDTY | 217 | $4 | 0.0% | $18.43 | — | PREFERRED | 395258106 |
| SCHA | SCHWAB US SMALL CAP ETF | 75 | $4 | 0.0% | $53.33 | — | COMMON | 808524607 |
| — | EMULEX CORP | 557 | $4 | 0.0% | $6.85 | — | COMMON | 292475209 |
| UMC | UNITED MICROELECTRONICS - AD | 1,821 | $4 | 0.0% | $2.20 | — | COMMON | 910873405 |
| — | SERVICEMASTER GLOBAL HOLDING | 129 | $4 | 0.0% | $31.01 | — | COMMON | 81761R109 |
| — | GOLDMAN SACHS INTERNATIONAL | 642 | $4 | 0.0% | $6.23 | — | COMMON | 38143H563 |
| — | PARKWAY PROPERTIES INC | 249 | $4 | 0.0% | $16.06 | — | COMMON | 70159Q104 |
| BBALX | NORTHERN GLOBAL TACTICAL ASS | 345 | $4 | 0.0% | $9.31 | — | COMMON | 665162392 |
| HAE | HAEMONETICS CORP. | 100 | $4 | 0.0% | $37.65 | +11.0% | COMMON | 405024100 |
| FUNC | FIRST UNITED CORP | 500 | $4 | 0.0% | $6.22 | +10.3% | COMMON | 33741H107 |
| — | GENSPERA INC COM | 6,019 | $4 | 0.0% | $1.66 | — | COMMON | 37251Q100 |
| — | OMNIVISION TECHNOLOGIES | 154 | $4 | 0.0% | $25.97 | — | COMMON | 682128103 |
| — | WAGEWORKS INC | 93 | $4 | 0.0% | $50.25 | — | COMMON | 930427109 |
| — | NATURE COAST BANK | 1,000 | $4 | 0.0% | $3.00 | — | COMMON | 63901Y103 |
| — | ON ASSIGNMENT INC | 117 | $4 | 0.0% | $26.65 | — | COMMON | 682159108 |
| IDA | IDACORP INC | 72 | $4 | 0.0% | $61.34 | +4.8% | COMMON | 451107106 |
| — | LUMINEX CORP | 279 | $4 | 0.0% | $19.46 | — | COMMON | 55027E102 |
| CNA | CNA FINANCIAL CORP. | 111 | $4 | 0.0% | $18.13 | 0.0% | COMMON | 126117100 |
| — | TIFFANY & CO | 50 | $4 | 0.0% | $95.04 | — | COMMON | 886547108 |
| ALG | ALAMO GROUP INC | 75 | $4 | 0.0% | $48.93 | 0.0% | COMMON | 011311107 |
| HLF | HERBALIFE LTD | 100 | $4 | 0.0% | $26.66 | -36.0% | COMMON | G4412G101 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $4 | 0.0% | $13.33 | — | PREFERRED | 96627104 |
| — | NEENAH PAPER INC | 68 | $4 | 0.0% | $38.78 | — | COMMON | 640079109 |
| — | VERITIV CORP | 102 | $4 | 0.0% | $40.65 | — | COMMON | 923454102 |
| — | ZS PHARMA INC | 113 | $4 | 0.0% | $35.40 | — | COMMON | 98979G105 |
| TTEK | TETRA TECH INC. | 186 | $4 | 0.0% | $4.94 | 0.0% | COMMON | 88162G103 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $4 | 0.0% | $2.67 | — | COMMON | 199030107 |
| — | OM GROUP INC | 153 | $4 | 0.0% | $26.14 | — | COMMON | 670872100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $4 | 0.0% | $1.90 | -56.5% | COMMON | 74373P108 |
| BLMN | BLOOMIN BRANDS INC | 189 | $4 | 0.0% | $19.18 | 0.0% | COMMON | 094235108 |
| — | CABELA'S INC CL A | 75 | $4 | 0.0% | $54.52 | — | COMMON | 126804301 |
| OLN | OLIN CORP. | 144 | $4 | 0.0% | $19.44 | 0.0% | COMMON | 680665205 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 315 | $4 | 0.0% | $14.67 | — | ADR | 50186V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 684 | $4 | 0.0% | $5.85 | — | COMMON | 518415104 |
| ESLT | ELBIT SYSTEMS LTD | 57 | $4 | 0.0% | $51.97 | +8.9% | COMMON | M3760D101 |
| — | WPX ENERGY INC | 400 | $4 | 0.0% | $19.50 | — | COMMON | 98212B103 |
| KYOCY | KYOCERA CORP ADR | 77 | $4 | 0.0% | $45.59 | — | ADR | 501556203 |
| MYRG | MYR GROUP INC | 144 | $4 | 0.0% | $27.12 | 0.0% | COMMON | 55405W104 |
| — | SYMETRA FINANCIAL CORPORATIO | 195 | $4 | 0.0% | $20.51 | — | COMMON | 87151Q106 |
| BDVSY | BIDVEST GROUP LTD | 82 | $4 | 0.0% | $48.78 | — | COMMON | 088836309 |
| WLDN | WILLDAN GROUP INC | 300 | $4 | 0.0% | $13.79 | 0.0% | COMMON | 96924N100 |
| — | AEGION CORP | 246 | $4 | 0.0% | $16.26 | — | COMMON | 00770F104 |
| — | CHIMERA INVESTMENT CORP | 1,425 | $4 | 0.0% | $2.81 | — | COMMON | 16934Q109 |
| — | KITE PHARMA INC COM | 62 | $3 | 0.0% | $53.85 | — | COMMON | 49803L109 |
| — | VOYA GLOBAL REAL ESTATE FUND | 167 | $3 | 0.0% | $19.88 | — | COMMON | 92914A885 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $3 | 0.0% | $15.45 | +2.6% | COMMON | 437872104 |
| CUK | CARNIVAL PLC ADR | 68 | $3 | 0.0% | $44.89 | — | ADR | 14365C103 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $3 | 0.0% | $3.33 | — | COMMON | 00440P409 |
| — | MSB FINANCIAL CORP | 300 | $3 | 0.0% | $6.67 | — | COMMON | 55352P102 |
| — | NEWFIELD EXPLORATION CO | 100 | $3 | 0.0% | $30.00 | — | COMMON | 651290108 |
| — | AOL INC | 104 | $3 | 0.0% | $45.86 | — | COMMON | 00184X105 |
| SIGI | SELECTIVE INSURANCE GROUP | 135 | $3 | 0.0% | $23.31 | 0.0% | COMMON | 816300107 |
| — | METRO AG | 490 | $3 | 0.0% | $6.11 | — | COMMON | 59160R102 |
| — | PERFICIENT INC | 160 | $3 | 0.0% | $22.20 | — | COMMON | 71375U101 |
| — | ITC HOLDINGS CORP | 100 | $3 | 0.0% | $30.00 | — | COMMON | 465685105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57 | $3 | 0.0% | $55.55 | 0.0% | COMMON | 90400D108 |
| DEI | DOUGLAS EMMETT INC | 105 | $3 | 0.0% | $19.05 | — | COMMON | 25960P109 |
| ESS | ESSEX PROPERTY TR REIT | 15 | $3 | 0.0% | $130.80 | +21.7% | COMMON | 297178105 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 143 | $3 | 0.0% | $20.98 | — | ADR | 585464100 |
| — | OCEAN RIG UDW INC | 538 | $3 | 0.0% | $6.26 | — | COMMON | Y64354205 |
| GGB | GERDAU SA -SPON ADR | 1,038 | $3 | 0.0% | $3.19 | — | ADR | 373737105 |
| — | CVR PARTNERS LP | 300 | $3 | 0.0% | $13.97 | — | PREFERRED | 126633106 |
| — | FURMANITE CORP | 500 | $3 | 0.0% | $6.00 | — | COMMON | 361086101 |
| — | INDIVIOR PLC | 267 | $3 | 0.0% | $10.83 | — | COMMON | 45579E105 |
| — | PENN WEST PETROLEUM LTD | 2,000 | $3 | 0.0% | $10.33 | — | COMMON | 707887105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600 | $3 | 0.0% | $5.55 | -4.2% | COMMON | 31931U102 |
| CYD | CHINA YUCHAI INTL LTD | 154 | $3 | 0.0% | $9.58 | +7.5% | COMMON | G21082105 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 164 | $3 | 0.0% | $18.29 | — | ADR | 035243104 |
| ASYS | AMTECH SYSTEMS INC | 329 | $3 | 0.0% | $10.05 | 0.0% | COMMON | 032332504 |
| — | DAIHATSU MTR CO LTD ADR | 110 | $3 | 0.0% | $27.27 | — | ADR | 23381A108 |
| — | BB&T CORP $1.40625 PFD | 125 | $3 | 0.0% | $24.00 | — | PREFERRED | 054937404 |
| — | ION GEOPHYSICAL CORP | 1,500 | $3 | 0.0% | $6.00 | — | COMMON | 462044108 |
| EWH | ISHARES MSCI HONG KONG INDEX | 158 | $3 | 0.0% | $18.99 | — | COMMON | 464286871 |
| — | COMPANHIA BRASILEIRA DE | 123 | $3 | 0.0% | $24.39 | — | COMMON | 20440T201 |
| — | SAFEGUARD SCIENTIFICS | 166 | $3 | 0.0% | $15.95 | — | COMMON | 786449207 |
| — | NCI BUILDING SYS INC | 223 | $3 | 0.0% | $13.96 | — | COMMON | 628852204 |
| CPT | CAMDEN PROPERTY TRUST | 40 | $3 | 0.0% | $46.41 | +7.8% | COMMON | 133131102 |
| INDA | ISHARES MSCI INDIA | 117 | $3 | 0.0% | $25.64 | — | COMMON | 46429B598 |
| — | INVENSENSE INC | 250 | $3 | 0.0% | $18.40 | — | COMMON | 46123D205 |
| — | PRIVATEBANCORP IV 10% $2.5 P | 143 | $3 | 0.0% | $23.33 | — | PREFERRED | 74272L208 |
| — | FBL FINANCIAL GROUP INC-CL A | 47 | $2 | 0.0% | $42.55 | — | COMMON | 30239F106 |
| — | ATLAS RESOURCES PARTNERS LP | 366 | $2 | 0.0% | $21.80 | — | PREFERRED | 04941A101 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 149 | $2 | 0.0% | $11.87 | — | COMMON | 04314H840 |
| — | S&W SEED CO | 548 | $2 | 0.0% | $7.30 | — | COMMON | 785135104 |
| — | ASG GLOBAL ALTERATIVES FUND | 228 | $2 | 0.0% | $8.77 | — | COMMON | 63872T885 |
| — | OMNOVA SOLUTIONS INC | 327 | $2 | 0.0% | $3.06 | — | COMMON | 682129101 |
| — | AVIAT NETWORKS INC | 2,027 | $2 | 0.0% | $2.47 | — | COMMON | 05366Y102 |
| — | BOSTON PRIVATE FINL HOLDING | 205 | $2 | 0.0% | $13.43 | — | COMMON | 101119105 |
| CABGY | CARLSBERG AS | 180 | $2 | 0.0% | $15.44 | — | COMMON | 142795202 |
| NNN | NATIONAL RETAIL PROPERTIES | 70 | $2 | 0.0% | $34.23 | — | COMMON | 637417106 |
| HZO | MARINEMAX INC | 100 | $2 | 0.0% | $20.89 | +16.9% | COMMON | 567908108 |
| — | ARC DOCUMENT SOLUTIONS INC | 305 | $2 | 0.0% | $9.84 | — | COMMON | 00191G103 |
| FARM | FARMER BROS CO | 100 | $2 | 0.0% | $14.60 | +82.6% | COMMON | 307675108 |
| — | BITAUTO HOLDINGS LTD | 40 | $2 | 0.0% | $74.29 | — | COMMON | 091727107 |
| — | FIRST CAPITAL BANCORP INC | 500 | $2 | 0.0% | $2.00 | — | COMMON | 319438107 |
| LTC | LTC PROPERTIES | 50 | $2 | 0.0% | $20.00 | — | COMMON | 502175102 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 140 | $2 | 0.0% | $22.06 | — | ADR | 870123106 |
| — | HANGER ORTHOPEDIC GROUP | 90 | $2 | 0.0% | $30.93 | — | COMMON | 41043F208 |
| DECK | DECKERS OUTDOOR CORP | 36 | $2 | 0.0% | $13.80 | -6.9% | COMMON | 243537107 |
| STKL | SUNOPTA INC | 270 | $2 | 0.0% | $13.17 | -16.8% | COMMON | 8676EP108 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 160 | $2 | 0.0% | $12.50 | — | ADR | 654445303 |
| — | HERSHA HOSPITALITY TRUST | 344 | $2 | 0.0% | $5.62 | — | COMMON | 427825104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 55 | $2 | 0.0% | $31.75 | — | ADR | 715684106 |
| — | WESTFIELD CORP | 186 | $2 | 0.0% | $10.75 | — | COMMON | 960224103 |
| — | US CONCRETE INC | 65 | $2 | 0.0% | $15.38 | — | COMMON | 90333L201 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2 | 0.0% | $1.00 | — | COMMON | 34510Y305 |
| MRCY | MERCURY COMPUTER SYSTEMS | 170 | $2 | 0.0% | $11.25 | +40.3% | COMMON | 589378108 |
| PEGA | PEGASYSTEMS INC | 130 | $2 | 0.0% | $10.79 | -4.3% | COMMON | 705573103 |
| THG | HANOVER INSURANCE GROUP INC/ | 30 | $2 | 0.0% | $45.18 | +15.4% | COMMON | 410867105 |
| TGB | TASEKO MINES LTD | 4,333 | $2 | 0.0% | $0.82 | 0.0% | COMMON | 876511106 |
| SF | STIFEL FINANCIAL CORP | 40 | $2 | 0.0% | $27.68 | +10.8% | COMMON | 860630102 |
| IFJPY | INFORMA PLC | 146 | $2 | 0.0% | $13.70 | — | COMMON | 45672B305 |
| — | STANCORP FINANCIAL GROUP INC | 30 | $2 | 0.0% | $49.18 | — | COMMON | 852891100 |
| BBD | BANCO BRADESCO SA | 290 | $2 | 0.0% | $12.70 | — | COMMON | 059460303 |
| — | BRASIL FOODS | 138 | $2 | 0.0% | $16.80 | — | COMMON | 10552T107 |
| QBIEY | QBE INS GROUP LTD | 299 | $2 | 0.0% | $9.17 | — | COMMON | 74728G605 |
| — | PERNIX THERAPEUTICS HLDGS IN | 235 | $2 | 0.0% | $9.01 | — | COMMON | 71426V108 |
| — | ETFS PLATINUM TRUST | 11 | $1 | 0.0% | $129.83 | — | COMMON | 26922V101 |
| — | NOVAVAX INC | 200 | $1 | 0.0% | $1.89 | — | COMMON | 670002104 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1 | 0.0% | $44.67 | — | COMMON | 78463X756 |
| — | ATWOOD OCEANICS INC | 40 | $1 | 0.0% | $51.05 | — | COMMON | 050095108 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1 | 0.0% | — | — | COMMON | 205920200 |
| — | MASONITE INTL CORP | 17 | $1 | 0.0% | $58.82 | — | COMMON | 575385109 |
| — | ASCENT CAPITAL GROUP INC | 31 | $1 | 0.0% | $32.26 | — | COMMON | 043632108 |
| — | SEVENTY SEVEN ENERGY INC | 478 | $1 | 0.0% | $21.98 | — | COMMON | 818097107 |
| — | QUICKSILVER | 900 | $1 | 0.0% | $5.56 | — | COMMON | 74838C106 |
| NWS | NEWS CORP NEW CL B | 125 | $1 | 0.0% | $14.24 | -2.4% | COMMON | 65249B208 |
| — | GLOBAL X NEXT EMERGING & | 66 | $1 | 0.0% | $15.15 | — | COMMON | 37950E218 |
| — | COLLECTORS UNIVERSE | 98 | $1 | 0.0% | — | — | COMMON | 19421R200 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1 | 0.0% | $20.00 | — | COMMON | 09348R300 |
| — | YRC WORLDWIDE INC | 60 | $1 | 0.0% | $21.94 | — | COMMON | 984249607 |
| — | LESCARDEN INC | 90,000 | $1 | 0.0% | $0.02 | — | COMMON | 526867106 |
| — | RENTECH INC | 1,000 | $1 | 0.0% | $2.54 | — | COMMON | 760112102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 40 | $1 | 0.0% | $25.94 | — | ADR | 450737101 |
| COLB | COLUMBIA BANKING SYSTEM | 65 | $1 | 0.0% | $15.78 | +8.6% | COMMON | 197236102 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1 | 0.0% | $7.35 | -2.9% | COMMON | 88822Q103 |
| TRNO | TERRENO REALTY CORP | 68 | $1 | 0.0% | $13.33 | — | COMMON | 88146M101 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $1 | 0.0% | $2.50 | — | COMMON | 682310107 |
| — | PROFIRE ENERGY INC | 1,325 | $1 | 0.0% | $4.09 | — | COMMON | 74316X101 |
| KGC | KINROSS GOLD CORP | 544 | $1 | 0.0% | $4.91 | -40.7% | COMMON | 496902404 |
| — | SYCAMORE NETWORKS INC | 4,026 | $1 | 0.0% | $0.25 | — | COMMON | 871206405 |
| RDNT | RADNET INC | 200 | $1 | 0.0% | $8.37 | 0.0% | COMMON | 750491102 |
| VECO | VEECO INSTRUMENTS INC | 50 | $1 | 0.0% | $32.74 | -4.5% | COMMON | 922417100 |
| CVI | CVR ENERGY INC | 41 | $1 | 0.0% | $23.63 | -30.7% | COMMON | 12662P108 |
| — | EGA EMERGING GLOBAL SHS TR E | 61 | $1 | 0.0% | $16.39 | — | COMMON | 268461779 |
| — | CANNABIS SCIENCE INC | 45,000 | $1 | 0.0% | $0.16 | — | COMMON | 137648101 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $1 | 0.0% | $2.00 | — | COMMON | Y62159101 |
| — | AMERICAN CAPITAL AGENCY CORP | 106 | $1 | 0.0% | $22.34 | — | COMMON | 02503X105 |
| — | KCAP FINL INC COM | 275 | $1 | 0.0% | $3.64 | — | COMMON | 48668E101 |
| — | SUPERCOM LTD | 200 | $1 | 0.0% | $7.50 | — | COMMON | M87095119 |
| KANP | KAANAPALI LAND NEW | 50 | $1 | 0.0% | $17.34 | +56.1% | COMMON | 48282H308 |
| — | LEAPFROG ENTERPRISES INC | 500 | $1 | 0.0% | $8.62 | — | COMMON | 52186N106 |
| — | ENGILITY HLDGS INC | 64 | $1 | 0.0% | $15.63 | — | COMMON | 29286C107 |
| — | HEMP INC | 65,000 | $1 | 0.0% | $0.09 | — | COMMON | 423703107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9 | $1 | 0.0% | $150.66 | -30.1% | COMMON | 92828Q109 |
| — | GRANDEUR PEAK GLOBAL | 585 | $1 | 0.0% | $2.29 | — | COMMON | 317609386 |
| — | WISDOMTREE TR ASIA LC DBT ET | 35 | $1 | 0.0% | $28.57 | — | COMMON | 97717X842 |
| AES | AES CORP. | 83 | $1 | 0.0% | $9.86 | -14.9% | COMMON | 00130H105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 100 | $1 | 0.0% | $9.19 | +22.3% | COMMON | M7516K103 |
| — | OLEO E GAS PARTICIPACOES SA | 48,780 | $1 | 0.0% | $0.08 | — | COMMON | 68061P107 |
| — | TICC | 320 | $1 | 0.0% | $6.25 | — | COMMON | 87244T109 |
| — | TARGACEPT INC | 627 | $1 | 0.0% | $4.04 | — | COMMON | 87611R306 |
| BWMG | BROWNIES MARINE GROUP INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 115867202 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | $2.81 | 0.0% | COMMON | 007903107 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 16936M106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 25 | $0 | 0.0% | $19.59 | 0.0% | COMMON | 002896207 |
| CLDT | CHATHAM LODGING TR COM | 1 | $0 | 0.0% | — | — | COMMON | 16208T102 |
| — | CHARTER FINL CORP MD COM | 1 | $0 | 0.0% | — | — | COMMON | 16122W108 |
| — | CHARTER COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON | 16117M305 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $4.45 | 0.0% | COMMON | 15643U104 |
| — | CELLULAR DYNAMICS INTL INC COM | 1 | $0 | 0.0% | — | — | COMMON | 15117V109 |
| KAI | KADANT INC | 15 | $0 | 0.0% | $40.18 | 0.0% | COMMON | 48282T104 |
| — | CASTLIGHT HEALTH INC CL B | 1 | $0 | 0.0% | — | — | COMMON | 14862Q100 |
| CTRE | CARETRUST REIT INC COM | 1 | $0 | 0.0% | — | — | COMMON | 14174T107 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | — | — | COMMON | 14074Y206 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $12.27 | — | COMMON | 14067E506 |
| — | LRR ENERGY LP | 61 | $0 | 0.0% | — | — | PREFERRED | 50214A104 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | — | — | COMMON | 53224K104 |
| — | CAESARS ACQUISITION CO CL A | 1 | $0 | 0.0% | — | — | COMMON | 12768T103 |
| — | ENERGY XXI BERMUDA LTD CONV | 9 | $0 | 0.0% | — | — | PREFERRED | 29274U309 |
| — | MACQUARIE INFRASTRUCTURE CO | 16 | $0 | 0.0% | $71.00 | — | COMMON | 55608B105 |
| — | TRONOX INC - B CW18 | 4 | $0 | 0.0% | — | — | COMMON | 897051124 |
| — | TRONOX INC - A CW18 EXP | 3 | $0 | 0.0% | — | — | COMMON | 897051116 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $8.95 | — | ADR | 716599105 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $2.41 | 0.0% | COMMON | 313400301 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON | 00652G105 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $2.50 | 0.0% | COMMON | 313586109 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $2.47 | 0.0% | COMMON | 376546107 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | — | — | COMMON | G81075106 |
| FHN | FIRST HORIZON NATIONAL CORP | 21 | $0 | 0.0% | $9.73 | 0.0% | COMMON | 320517105 |
| — | SUNPOWER CORPORATION | 5 | $0 | 0.0% | — | — | COMMON | 867652406 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON | 00950F205 |
| — | WMI HOLDINGS CORP | 135 | $0 | 0.0% | — | — | COMMON | 92936P100 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 42223A100 |
| — | ALPHA NATURAL RESOURCES INC | 28 | $0 | 0.0% | — | — | COMMON | 02076X102 |
| — | ONCOGENEX PHARMASEUTICALS IN | 425 | $0 | 0.0% | — | — | COMMON | 68230A106 |
| — | VECTOR GROUP LTD | 45 | $0 | 0.0% | — | — | COMMON | 92240M108 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,002 | $0 | 0.0% | — | — | COMMON | 203668116 |
| — | FRONTLINE LTD | 160 | $0 | 0.0% | $2.46 | — | COMMON | G3682E127 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | — | — | COMMON | G3705A995 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $2.44 | 0.0% | COMMON | 457919108 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $5.34 | — | COMMON | 608753109 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $8.36 | 0.0% | COMMON | 131193104 |
| — | APPLIED GENETIC TECHNOL CORP | 1 | $0 | 0.0% | — | — | COMMON | 03820J100 |
| — | CPI CORP. | 579 | $0 | 0.0% | — | — | COMMON | 125902106 |
| — | CELL THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON | 150934503 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | — | — | COMMON | 31678A103 |
| — | FNFV GROUP | 21 | $0 | 0.0% | — | — | COMMON | 31620R402 |
| — | CYRUSONE INC COM | 1 | $0 | 0.0% | — | — | COMMON | 23283R100 |
| — | CYAN INC COM | 1 | $0 | 0.0% | — | — | COMMON | 23247W104 |
| — | CVENT INC COM | 1 | $0 | 0.0% | — | — | COMMON | 23247G109 |
| — | COLD METAL PRODUCTS INC | 23 | $0 | 0.0% | — | — | COMMON | 192861102 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | — | — | COMMON | 106374200 |
| — | COVISINT CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 22357R103 |
| — | COUPONS COM INC COM | 1 | $0 | 0.0% | — | — | COMMON | 22265J102 |
| — | AMERICAN CAP MTG INVT CORP | 1 | $0 | 0.0% | — | — | COMMON | 02504A104 |
| — | AMERICAN EAGLE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 02554F300 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | — | — | COMMON | 02639T200 |
| — | COSI INC | 155 | $0 | 0.0% | — | — | COMMON | 22122P200 |
| — | CORP RES SVCS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 22004Y105 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1 | $0 | 0.0% | — | — | COMMON | 21870U205 |
| — | AMER RLTY CAP HEALTHCAR TR INC | 1 | $0 | 0.0% | — | — | COMMON | 02917R108 |
| — | COLONY FINL INC COM | 1 | $0 | 0.0% | — | — | COMMON | 19624R106 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | — | — | COMMON | 62010U101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 04013V108 |
| — | QRXPHARMA LIMITED SHARES | 43,795 | $0 | 0.0% | — | — | COMMON | Q7908S108 |
| — | REMY INTL INC NEW | 3 | $0 | 0.0% | — | — | COMMON | 75971M108 |
| — | DOWNEY FINANCIAL CORP | 400 | $0 | 0.0% | — | — | COMMON | 261018105 |
| — | ARATANA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 03874P101 |
| — | PROPHASE LABS INC | 100 | $0 | 0.0% | — | — | COMMON | 74345W108 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | $55.98 | +9.5% | COMMON | 05329W102 |
| — | ATLANTIC POWER CORPORATION | 1 | $0 | 0.0% | — | — | COMMON | 04878Q863 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $13.42 | 0.0% | COMMON | 564905107 |
| WSRUF | WASECO RESOURCES INC | 4,000 | $0 | 0.0% | — | — | COMMON | 936900109 |
| — | PEP BOYS MANNY MOE & JACK | 5 | $0 | 0.0% | $9.65 | — | COMMON | 713278109 |
| — | AMYRIS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 03236M101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $2.37 | 0.0% | COMMON | 708062104 |
| — | APOLLO RESIDENTIAL MTG INC COM | 1 | $0 | 0.0% | — | — | COMMON | 03763V102 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | — | — | COMMON | 195493309 |
| RYAM | RAYONIER ADVANCED MATERIALS | 66 | $0 | 0.0% | $38.47 | -52.6% | COMMON | 75508B104 |
| — | BIOTIME INC COM | 1 | $0 | 0.0% | — | — | COMMON | 09066L105 |
| — | GULFMARK OFFSHORE INC CL A | 83 | $0 | 0.0% | $45.84 | — | COMMON | 402629208 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | COMMON | 26817R108 |
| — | BORDERFREE INC COM | 1 | $0 | 0.0% | — | — | COMMON | 09970L100 |
| — | BLUEBIRD BIO INC COM | 1 | $0 | 0.0% | — | — | COMMON | 09609G100 |
| — | SANOFI CVR | 100 | $0 | 0.0% | — | — | COMMON | 80105N113 |
| — | U S PRECIOUS METALS (ESCROW | 1,000 | $0 | 0.0% | — | — | COMMON | 91239R102 |
| — | SABINE OIL & GAS CORP | 5,000 | $0 | 0.0% | — | — | COMMON | 78532P107 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | — | — | COMMON | 981579105 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | — | — | COMMON | 37045V126 |
| — | CIFC CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 12547R105 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | — | — | COMMON | 37045V118 |
| FF | FUTUREFUEL CORPORATION | 138 | $0 | 0.0% | $3.34 | 0.0% | COMMON | 36116M106 |
| — | E-CHECK "RESTRICTED" | 97 | $0 | 0.0% | — | — | COMMON | 743923997 |
| CRMT | AMERICAS CAR MART INC | 1 | $0 | 0.0% | $53.73 | 0.0% | COMMON | 03062T105 |
| WOR | WORTHINGTON INDUSTRIES INC | 10 | $0 | 0.0% | $22.14 | -22.4% | COMMON | 981811102 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON | 06830X100 |
| — | GT ADVANCED TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COMMON | 36191U106 |
| — | GIGOPTIX INC | 7 | $0 | 0.0% | — | — | COMMON | 37517Y103 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | — | — | COMMON | 73174C308 |
| — | AMPIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON | 03209T109 |
| TISDZ | TREASURE ISLAND ROYALTY TRUS | 5,000 | $0 | 0.0% | — | — | COMMON | 894626209 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COMMON | 65654V103 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | — | — | PREFERRED | 288522303 |
| XSD | SPDR S&P SEMICONDUCTOR | 7 | $0 | 0.0% | — | — | COMMON | 78464A862 |
| — | BANKATLANTIC BANCORP INC-A | 1 | $0 | 0.0% | — | — | COMMON | 065908808 |
| — | BEAZER HOMES USA INC. | 1 | $0 | 0.0% | — | — | COMMON | 07556Q105 |
| — | BENEFITFOCUS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 08180D106 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | — | — | COMMON | 170388102 |
| — | BERRY PLASTICS GROUP INC COM | 1 | $0 | 0.0% | — | — | COMMON | 08579W103 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | — | — | COMMON | 073334104 |
| — | BIGLARI HLDGS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 08986R101 |
| NTPIF | NAM TAI PPTY INC SHS | 130 | $0 | 0.0% | $6.35 | -34.0% | COMMON | G63907102 |
| CLFD | CLEARFIELD INC COM | 1 | $0 | 0.0% | $13.32 | 0.0% | COMMON | 18482P103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 87 | $0 | 0.0% | $13.99 | 0.0% | COMMON | 77467X101 |
| — | BIO PATH HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 09057N102 |
| — | CLUBCORP HLDGS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 18948M108 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | — | — | COMMON | 220261101 |
| — | BIO-SOLUTIONS FRANCHISE CO | 3,000 | $0 | 0.0% | — | — | COMMON | 09058G999 |
| — | FIRST COMMUNITY BANK CORP OF | 1,653 | $0 | 0.0% | — | — | COMMON | 31985E202 |
| — | COBALT INTL ENERGY INC COM | 1 | $0 | 0.0% | — | — | COMMON | 19075F106 |
| FESGX | FIRST EAGLE GLOBAL - C | 11 | $0 | 0.0% | $51.24 | — | COMMON | 32008F705 |