Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $6.999B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 1,203,365 | $146M | 2.1% | $121.50 * | $71.94 | +1.6% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO. | 1,667,247 | $126M | 1.8% | $75.59 * | $55.45 | +1.4% | COMMON | 742718109 |
| AAPL | APPLE INC. | 262,560 | $125M | 1.8% | $476.74 * | $20.23 | -29.4% | COMMON | 037833100 |
| IBM | INTERNATIONAL BUSINESS | 645,735 | $120M | 1.7% | $185.18 * | $111.79 | -0.2% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,610,985 | $112M | 1.6% | $42.83 * | $59.94 | +6.0% | COMMON | 478160104 |
| NOVIX | GLENMEDE INTL SECURED OPTIONS | 8,678,897 | $97.9M | 1.4% | $11.28 | $11.28 | — | COMMON | 378690689 |
| MMM | 3M CO | 762,541 | $91.05M | 1.3% | $119.41 * | $62.90 | +4.9% | COMMON | 88579Y101 |
| — | DUPONT CAPITAL EMG MKTS -I | 9,860,043 | $89.43M | 1.3% | $9.07 | $8.38 | — | COMMON | 360873673 |
| MSFT | MICROSOFT CORP. | 2,645,447 | $88.04M | 1.3% | $33.28 * | $26.64 | +1.3% | COMMON | 594918104 |
| PEP | PEPSICO INC. | 1,101,890 | $87.6M | 1.3% | $79.50 * | $56.04 | +1.3% | COMMON | 713448108 |
| USCI | UNITED STATES COMMODITY INDEX | 1,524,675 | $85.33M | 1.2% | $55.97 | $53.54 | — | COMMON | 911717106 |
| — | E I DU PONT DE NEMOURS & CO. | 1,450,942 | $84.97M | 1.2% | $58.56 | $52.50 | — | COMMON | 263534109 |
| UPS | UNITED PARCEL SERVICE - CL B | 877,751 | $80.2M | 1.1% | $91.37 * | $55.38 | +3.1% | COMMON | 911312106 |
| — | GENERAL ELECTRIC CO. | 3,248,479 | $77.61M | 1.1% | $23.89 | $23.19 | — | COMMON | 369604103 |
| SLB | SCHLUMBERGER LTD. | 864,602 | $76.4M | 1.1% | $88.36 * | $53.41 | +10.4% | COMMON | 806857108 |
| — | UNITED TECHNOLOGIES CORP. | 664,231 | $71.62M | 1.0% | $107.82 | $92.69 | — | COMMON | 913017109 |
| EMR | EMERSON ELECTRIC CO. | 1,062,018 | $68.71M | 1.0% | $64.70 * | $40.06 | +9.4% | COMMON | 291011104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,073,896 | $68.52M | 1.0% | $63.80 | $57.55 | — | COMMON | 464287465 |
| INTC | INTEL CORP. | 2,944,298 | $67.48M | 1.0% | $22.92 * | $17.16 | -1.5% | COMMON | 458140100 |
| WFC | WELLS FARGO CO | 1,548,902 | $64M | 0.9% | $41.32 * | $28.00 | +7.8% | COMMON | 949746101 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 379,613 | $63.78M | 0.9% | $168.01 | $158.39 | — | COMMON | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,214,842 | $62.79M | 0.9% | $51.69 * | $36.45 | +5.7% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS | 2,598,694 | $60.89M | 0.9% | $23.43 * | $15.38 | +10.1% | COMMON | 17275R102 |
| QCOM | QUALCOMM CORP. | 881,238 | $59.32M | 0.8% | $67.32 * | $46.13 | +0.9% | COMMON | 747525103 |
| — | DREYFUS GLOBAL REAL ESTATE | 6,996,473 | $58.77M | 0.8% | $8.40 | $8.22 | — | COMMON | 261986582 |
| MRK | MERCK & CO INC | 1,218,663 | $58.02M | 0.8% | $47.61 * | $30.02 | +3.2% | COMMON | 58933Y105 |
| CL | COLGATE PALMOLIVE CO. | 956,170 | $56.7M | 0.8% | $59.30 * | $45.16 | -1.3% | COMMON | 194162103 |
| PFE | PFIZER INC. | 1,963,119 | $56.39M | 0.8% | $28.72 * | $16.53 | -1.0% | COMMON | 717081103 |
| ORCL | ORACLE CORP | 1,680,243 | $55.73M | 0.8% | $33.17 * | $27.25 | -0.7% | COMMON | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC. ⚠ | 766,207 | $55.46M | 0.8% | $72.38 * | $47.55 | +1.6% | — | 053015103 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 1,871,658 | $53.23M | 0.8% | $28.44 | $26.90 | — | COMMON | 884116401 |
| ABBV | ABBVIE INC COM | 1,170,933 | $52.38M | 0.7% | $44.73 * | $26.55 | +2.3% | COMMON | 00287Y109 |
| AXP | AMERICAN EXPRESS CO. | 679,271 | $51.3M | 0.7% | $75.52 * | $56.76 | +11.4% | COMMON | 025816109 |
| HD | HOME DEPOT INC. | 674,539 | $51.16M | 0.7% | $75.85 * | $54.17 | +6.8% | COMMON | 437076102 |
| ABT | ABBOTT LABORATORIES | 1,531,393 | $50.83M | 0.7% | $33.19 * | $28.76 | -3.7% | COMMON | 002824100 |
| KO | COCA COLA CO. | 1,288,516 | $48.81M | 0.7% | $37.88 * | $29.87 | -10.3% | COMMON | 191216100 |
| T | AT&T INC | 1,440,754 | $48.73M | 0.7% | $33.82 * | $11.93 | -8.2% | COMMON | 00206R102 |
| — | KELLOGG CO. | 787,580 | $46.25M | 0.7% | $58.73 * | $39.68 | -2.2% | COMMON | 487836108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 663,125 | $46.16M | 0.7% | $69.61 | $66.30 | — | COMMON | 921908844 |
| USB | US BANCORP | 1,257,773 | $46.01M | 0.7% | $36.58 * | $22.47 | +8.3% | COMMON | 902973304 |
| COP | CONOCOPHILLIPS | 652,696 | $45.37M | 0.6% | $69.51 * | $40.05 | +11.1% | COMMON | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 546,357 | $45.37M | 0.6% | $83.04 * | $52.06 | +10.4% | COMMON | 438516106 |
| YUM | YUM BRANDS INC | 616,315 | $44M | 0.6% | $71.39 * | $39.95 | +2.7% | COMMON | 988498101 |
| MCD | MCDONALDS CORP. | 456,646 | $43.93M | 0.6% | $96.21 * | $71.78 | -1.7% | COMMON | 580135101 |
| BEN | FRANKLIN RESOURCES INC. | 858,218 | $43.38M | 0.6% | $50.55 * | $31.05 | -7.5% | COMMON | 354613101 |
| BAX | BAXTER INTL. INC. | 623,428 | $40.95M | 0.6% | $65.69 * | $32.00 | -3.0% | COMMON | 071813109 |
| ACN | ACCENTURE PLC | 505,413 | $37.22M | 0.5% | $73.64 * | $59.88 | -0.6% | COMMON | G1151C101 |
| OMC | OMNICOM GROUP | 576,980 | $36.6M | 0.5% | $63.44 * | $40.69 | +4.5% | COMMON | 681919106 |
| RWO | SPDR DOW JONES GLOBAL REAL | 847,145 | $35.83M | 0.5% | $42.30 | $42.13 | — | COMMON | 78463X749 |
| NEE | NEXTERA ENERGY INC | 436,994 | $35.03M | 0.5% | $80.16 * | $14.15 | +4.9% | COMMON | 65339F101 |
| — | GOOGLE INC-CL A | 38,722 | $33.92M | 0.5% | $875.88 | $880.34 | — | COMMON | 38259P508 |
| PM | PHILIP MORRIS INTERNATIONAL | 379,755 | $32.88M | 0.5% | $86.58 * | $51.10 | -7.3% | COMMON | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 429,136 | $32.73M | 0.5% | $76.26 * | $49.85 | +9.9% | COMMON | 452308109 |
| WMT | WAL MART STORES INC. | 421,008 | $31.14M | 0.4% | $73.96 * | $22.14 | -10.7% | COMMON | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 396,726 | $30.99M | 0.4% | $78.11 | $67.06 | — | COMMON | 637071101 |
| — | CHUBB CORP. | 340,625 | $30.4M | 0.4% | $89.26 | $84.80 | — | COMMON | 171232101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 417,918 | $30.28M | 0.4% | $72.45 * | $48.61 | +5.6% | COMMON | 693475105 |
| — | MEDTRONIC INC. | 567,241 | $30.2M | 0.4% | $53.25 | $51.52 | — | COMMON | 585055106 |
| TGT | TARGET CORP | 458,341 | $29.32M | 0.4% | $63.98 * | $47.95 | -1.6% | COMMON | 87612E106 |
| AMGN | AMGEN | 258,839 | $28.97M | 0.4% | $111.92 * | $72.05 | +6.9% | COMMON | 031162100 |
| — | BED BATH & BEYOND INC | 370,756 | $28.68M | 0.4% | $77.36 | $69.46 | — | COMMON | 075896100 |
| D | DOMINION RESOURCES INC | 450,485 | $28.14M | 0.4% | $62.48 * | $34.53 | +2.3% | COMMON | 25746U109 |
| NKE | NIKE INC CL B | 384,896 | $27.96M | 0.4% | $72.64 * | $26.53 | +5.3% | COMMON | 654106103 |
| GLW | CORNING INC. | 1,868,966 | $27.27M | 0.4% | $14.59 * | $10.53 | +2.1% | COMMON | 219350105 |
| — | ALLERGAN INC | 294,827 | $26.67M | 0.4% | $90.45 | $85.62 | — | COMMON | 018490102 |
| — | VARIAN MEDICAL SYSTEMS INC | 341,244 | $25.5M | 0.4% | $74.73 | $67.45 | — | COMMON | 92220P105 |
| DIS | WALT DISNEY CO. | 384,007 | $24.76M | 0.4% | $64.49 * | $56.11 | +1.5% | COMMON | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 2,754,635 | $24.52M | 0.4% | $8.90 * | $53.97 | +0.3% | COMMON | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 211,589 | $24.02M | 0.3% | $113.50 | $110.08 | +4.8% | COMMON | 084670702 |
| — | OPPENHEIMER STEELPATH MLP | 1,976,880 | $23.88M | 0.3% | $12.08 | $12.08 | — | COMMON | 858268501 |
| — | EXPRESS SCRIPTS HOLDING INC | 381,705 | $23.59M | 0.3% | $61.79 | $61.73 | — | COMMON | 30219G108 |
| IWM | ISHARES TRUST RUSSELL 2000 | 219,424 | $23.39M | 0.3% | $106.61 | $97.20 | — | COMMON | 464287655 |
| DLTR | DOLLAR TREE INC | 406,385 | $23.23M | 0.3% | $57.16 * | $48.39 | +11.6% | COMMON | 256746108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 439,865 | $22.84M | 0.3% | $51.93 | $51.61 | — | ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP. | 209,495 | $22.77M | 0.3% | $108.71 * | $77.22 | +8.5% | COMMON | 701094104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 342,924 | $22.75M | 0.3% | $66.34 | $64.01 | — | COMMON | 464287168 |
| — | ACE LTD | 230,920 | $21.6M | 0.3% | $93.56 | $86.07 | — | COMMON | H0023R105 |
| — | BLACKROCK INC | 78,061 | $21.12M | 0.3% | $270.61 | $249.28 | — | COMMON | 09247X101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 467,910 | $20.97M | 0.3% | $44.82 | $40.82 | — | COMMON | 464288240 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 430,604 | $20.93M | 0.3% | $48.60 | $45.66 | — | COMMON | 922042775 |
| LLY | ELI LILLY & CO. | 409,335 | $20.6M | 0.3% | $50.33 * | $42.17 | -2.8% | COMMON | 532457108 |
| TJX | TJX COS INC | 362,094 | $20.42M | 0.3% | $56.39 * | $23.68 | -4.9% | COMMON | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 243,996 | $20.04M | 0.3% | $82.12 * | $41.03 | -19.8% | COMMON | 192446102 |
| VEA | VANGUARD MSCI EAFE ETF ⚠ | 500,000 | $19.79M | 0.3% | $39.58 | $39.44 | — | — | 921943858 |
| FDX | FEDEX CORPORATION | 172,116 | $19.64M | 0.3% | $114.10 * | $81.95 | +11.4% | COMMON | 31428X106 |
| NVS | NOVARTIS AG ADR | 248,441 | $19.06M | 0.3% | $76.71 | $70.71 | — | ADR | 66987V109 |
| GWW | W W GRAINGER INC | 71,359 | $18.67M | 0.3% | $261.69 * | $179.15 | +18.8% | COMMON | 384802104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 451,766 | $18.41M | 0.3% | $40.75 | $38.58 | — | COMMON | 464287234 |
| — | C R BARD INC. | 157,151 | $18.1M | 0.3% | $115.19 | $106.58 | — | COMMON | 067383109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 168,158 | $17.92M | 0.3% | $106.56 * | $70.09 | -0.0% | COMMON | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 384,636 | $17.8M | 0.3% | $46.28 * | $27.44 | +6.5% | COMMON | 110122108 |
| CSRSX | COHEN & STEERS REALTY SHARES | 271,434 | $17.77M | 0.3% | $65.47 | $67.61 | — | COMMON | 192476109 |
| KR | KROGER CO. | 440,222 | $17.76M | 0.3% | $40.34 * | $14.19 | +7.3% | COMMON | 501044101 |
| IVV | ISHARES S&P 500 INDEX FUND | 100,584 | $16.99M | 0.2% | $168.89 | $160.87 | — | COMMON | 464287200 |
| — | MONSANTO CO | 162,629 | $16.97M | 0.2% | $104.37 | $97.85 | — | COMMON | 61166W101 |
| LMT | LOCKHEED MARTIN CORP. | 131,999 | $16.83M | 0.2% | $127.53 * | $72.97 | +17.9% | COMMON | 539830109 |
| — | WALGREEN CO. | 310,888 | $16.72M | 0.2% | $53.79 | $43.87 | — | COMMON | 931422109 |
| VEA | VANGUARD EUROPE PACIFIC ETF ⚠ | 410,855 | $16.26M | 0.2% | $39.58 | $39.44 | — | COMMON | 921943858 |
| — | TIME WARNER INC | 244,456 | $16.09M | 0.2% | $65.81 | $54.39 | — | COMMON | 887317303 |
| — | ENSCO PLC SHS CLASS A | 299,020 | $16.07M | 0.2% | $53.75 | $57.76 | — | COMMON | G3157S106 |
| POLIX | POLEN GROWTH FUND - INS | 1,080,238 | $15.97M | 0.2% | $14.79 | $13.90 | — | COMMON | 360873657 |
| GS | GOLDMAN SACHS GROUP INC | 100,441 | $15.89M | 0.2% | $158.19 * | $119.71 | +6.2% | COMMON | 38141G104 |
| — | RAYTHEON COMPANY | 204,312 | $15.74M | 0.2% | $77.06 | $62.86 | — | COMMON | 755111507 |
| TXN | TEXAS INSTRUMENTS INC. | 385,134 | $15.52M | 0.2% | $40.29 * | $25.23 | +9.8% | COMMON | 882508104 |
| GLD | SPDR GOLD TRUST | 119,922 | $15.37M | 0.2% | $128.17 | $119.10 | — | COMMON | 78463V107 |
| NTAP | NETAPP INC | 358,169 | $15.26M | 0.2% | $42.62 * | $30.32 | +1.6% | COMMON | 64110D104 |
| DEM | WISDOMTREE EMG MKTS EQ INCOME | 294,160 | $15.2M | 0.2% | $51.69 | $51.69 | — | COMMON | 97717W315 |
| — | ANADARKO PETROLEUM CORP. | 162,102 | $15.07M | 0.2% | $92.98 | $85.91 | — | COMMON | 032511107 |
| MO | ALTRIA GROUP INC | 436,040 | $14.98M | 0.2% | $34.35 * | $16.21 | -0.3% | COMMON | 02209S103 |
| WAT | WATERS CORP | 140,569 | $14.93M | 0.2% | $106.20 * | $95.76 | +7.1% | COMMON | 941848103 |
| — | AVAGO TECHNOLOGIES LTD | 346,346 | $14.92M | 0.2% | $43.07 | $36.29 | — | COMMON | Y0486S104 |
| DVN | DEVON ENERGY CORP | 253,338 | $14.63M | 0.2% | $57.75 * | $37.16 | +2.5% | COMMON | 25179M103 |
| VFWPX | VANGUARD FTSE ALL WORLD -ISP | 1,426,357 | $14.44M | 0.2% | $10.12 | $92.34 | — | COMMON | 922042635 |
| VZ | VERIZON COMMUNICATIONS | 292,276 | $13.64M | 0.2% | $46.67 * | $27.08 | -3.5% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK CORP. | 144,630 | $13.63M | 0.2% | $94.21 * | $65.85 | -7.2% | COMMON | 494368103 |
| — | PRECISION CASTPARTS CORP | 59,840 | $13.6M | 0.2% | $227.22 | $185.69 | — | COMMON | 740189105 |
| RPM | RPM INC. | 374,165 | $13.54M | 0.2% | $36.20 * | $32.11 | +8.6% | COMMON | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 141,245 | $13.45M | 0.2% | $95.25 * | $61.88 | +21.0% | COMMON | 666807102 |
| APH | AMPHENOL CORP-CL A | 173,661 | $13.44M | 0.2% | $77.37 * | $14.14 | -38.6% | COMMON | 032095101 |
| — | TIME WARNER CABLE | 120,278 | $13.42M | 0.2% | $111.58 | $109.79 | — | COMMON | 88732J207 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 404,098 | $13.37M | 0.2% | $33.08 * | $24.50 | +4.8% | COMMON | 35671D857 |
| GIS | GENERAL MILLS INC. | 277,039 | $13.27M | 0.2% | $47.91 * | $33.68 | -2.3% | COMMON | 370334104 |
| — | CELGENE CORP | 85,754 | $13.22M | 0.2% | $154.12 | $113.66 | — | COMMON | 151020104 |
| HAL | HALLIBURTON CO. | 270,988 | $13.05M | 0.2% | $48.14 * | $33.42 | +11.7% | COMMON | 406216101 |
| — | SIGMA-ALDRICH CORP. | 150,091 | $12.8M | 0.2% | $85.29 | $80.42 | — | COMMON | 826552101 |
| — | DOW CHEM CO. | 331,609 | $12.73M | 0.2% | $38.39 | $32.35 | — | COMMON | 260543103 |
| PAYX | PAYCHEX INC | 312,320 | $12.69M | 0.2% | $40.64 * | $25.02 | +8.0% | COMMON | 704326107 |
| NTRS | NORTHERN TRUST CORP | 233,311 | $12.69M | 0.2% | $54.37 * | $40.65 | +2.5% | COMMON | 665859104 |
| NVO | NOVO-NORDISK A/S | 74,729 | $12.64M | 0.2% | $169.20 | $156.26 | — | COMMON | 670100205 |
| STT | STATE STREET CORP | 191,612 | $12.6M | 0.2% | $65.74 * | $44.41 | +10.9% | COMMON | 857477103 |
| TRV | THE TRAVELERS COMPANIES INC | 147,540 | $12.51M | 0.2% | $84.76 * | $62.78 | +0.0% | COMMON | 89417E109 |
| V | VISA INC-CLASS A SHARES | 64,088 | $12.24M | 0.2% | $191.07 * | $73.81 | -42.6% | COMMON | 92826C839 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 200,124 | $12.21M | 0.2% | $61.04 | $62.15 | — | PREFERRED | 293792107 |
| — | NORDSTROM INC. | 216,354 | $12.16M | 0.2% | $56.19 | $58.95 | — | COMMON | 655664100 |
| — | JOHNSON CONTROLS | 288,382 | $11.97M | 0.2% | $41.50 | $36.56 | — | COMMON | 478366107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 181,791 | $11.94M | 0.2% | $65.67 | $63.79 | — | ADR | 780259206 |
| — | TUPPERWARE CORP | 138,020 | $11.92M | 0.2% | $86.36 | $65.54 | — | COMMON | 899896104 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,188 | $11.5M | 0.2% | $24.84 * | $17.92 | +8.3% | COMMON | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP. | 147,210 | $11.38M | 0.2% | $77.34 * | $57.67 | -1.2% | COMMON | 655844108 |
| DHR | DANAHER CORP | 163,176 | $11.31M | 0.2% | $69.31 * | $25.02 | +9.5% | COMMON | 235851102 |
| BA | BOEING CO. | 96,003 | $11.28M | 0.2% | $117.49 * | $76.08 | +20.3% | COMMON | 097023105 |
| ROST | ROSS STORES INC | 153,025 | $11.14M | 0.2% | $72.79 * | $32.32 | -6.6% | COMMON | 778296103 |
| — | L BRANDS INC | 182,026 | $11.12M | 0.2% | $61.10 | $49.79 | — | COMMON | 501797104 |
| CLX | CLOROX CO. | 134,878 | $11.02M | 0.2% | $81.72 * | $59.97 | -1.0% | COMMON | 189054109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 125,645 | $11.01M | 0.2% | $87.64 | $82.82 | — | COMMON | 922908769 |
| SLM | SLM CORP | 431,744 | $10.75M | 0.2% | $24.90 * | $7.85 | +11.2% | COMMON | 78442P106 |
| — | DISCOVER FINANCIAL SERVICES | 212,201 | $10.72M | 0.2% | $50.53 | $41.99 | — | COMMON | 254709108 |
| — | AMERICAN EQUITY INVT LIFE ⚠ | 499,604 | $10.6M | 0.2% | $21.22 | $12.91 | — | — | 025676206 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 113,046 | $10.57M | 0.2% | $93.54 * | $57.83 | +2.4% | COMMON | 674599105 |
| CMCSA | COMCAST CORP-CL A | 234,042 | $10.56M | 0.2% | $45.11 * | $18.31 | -9.7% | COMMON | 20030N101 |
| — | LABORATORY CORP OF AMERICA | 106,275 | $10.53M | 0.2% | $99.12 | $94.67 | — | COMMON | 50540R409 |
| — | COACH INC | 192,946 | $10.52M | 0.2% | $54.52 | $57.08 | — | COMMON | 189754104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 260,428 | $10.49M | 0.1% | $40.28 * | $13.83 | +9.5% | COMMON | 595017104 |
| GAP | THE GAP INC. | 260,124 | $10.48M | 0.1% | $40.28 * | $26.92 | +6.2% | COMMON | 364760108 |
| FLR | FLUOR CORP (NEW) | 147,246 | $10.45M | 0.1% | $70.95 * | $53.84 | +6.4% | COMMON | 343412102 |
| EBAY | EBAY INC | 186,228 | $10.39M | 0.1% | $55.79 * | $20.65 | -3.3% | COMMON | 278642103 |
| CAT | CATERPILLAR INC. | 122,628 | $10.23M | 0.1% | $83.40 * | $61.57 | +0.1% | COMMON | 149123101 |
| — | EMC CORP | 399,807 | $10.22M | 0.1% | $25.56 | $23.94 | — | COMMON | 268648102 |
| — | MYLAN LABORATORIES INC. | 248,843 | $9.497M | 0.1% | $38.16 | $24.57 | — | COMMON | 628530107 |
| IJR | ISHARES S & P SMALLCAP 600 | 94,000 | $9.38M | 0.1% | $99.79 | $90.48 | — | COMMON | 464287804 |
| — | GLAXOSMITHKLINE PLC - ADR | 186,579 | $9.359M | 0.1% | $50.16 | $49.96 | — | ADR | 37733W105 |
| — | APACHE CORP | 108,621 | $9.247M | 0.1% | $85.13 | $83.82 | — | COMMON | 037411105 |
| UNP | UNION PACIFIC CORP. | 59,135 | $9.184M | 0.1% | $155.31 * | $55.78 | +7.8% | COMMON | 907818108 |
| — | SWIFT TRANSPORTATION CO ⚠ | 447,835 | $9.041M | 0.1% | $20.19 | $10.64 | — | — | 87074U101 |
| FITB | FIFTH THIRD BANK | 496,869 | $8.966M | 0.1% | $18.04 * | $11.36 | +9.8% | COMMON | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 208,942 | $8.946M | 0.1% | $42.82 * | $23.02 | +17.0% | COMMON | 74251V102 |
| AAP | ADVANCE AUTO PARTS | 107,970 | $8.926M | 0.1% | $82.67 * | $71.12 | +0.2% | COMMON | 00751Y106 |
| BIIB | BIOGEN IDEC INC | 36,139 | $8.699M | 0.1% | $240.71 * | $213.61 | +4.8% | COMMON | 09062X103 |
| ZD | j2 GLOBAL INC ⚠ | 172,980 | $8.565M | 0.1% | $49.51 * | $36.35 | +15.2% | — | 48123V102 |
| — | CHESAPEAKE LODGING TR SH BEN ⚠ | 363,488 | $8.556M | 0.1% | $23.54 | $17.85 | — | — | 165240102 |
| — | WELLPOINT INC. | 101,316 | $8.47M | 0.1% | $83.60 | $81.93 | — | COMMON | 94973V107 |
| — | REYNOLDS AMERICAN INC | 171,799 | $8.379M | 0.1% | $48.77 | $45.14 | — | COMMON | 761713106 |
| — | PARTNERRE HOLDINGS LTD | 91,545 | $8.378M | 0.1% | $91.52 | $91.13 | — | COMMON | G6852T105 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 92,327 | $8.357M | 0.1% | $90.52 * | $88.61 | -1.5% | COMMON | G7496G103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 131,025 | $7.979M | 0.1% | $60.90 | $57.96 | — | COMMON | 464287473 |
| MRSH | MARSH & MCLENNAN COMPANIES | 182,298 | $7.938M | 0.1% | $43.54 * | $33.24 | +1.4% | COMMON | 571748102 |
| GGG | GRACO INC | 106,825 | $7.91M | 0.1% | $74.05 * | $16.98 | +16.8% | COMMON | 384109104 |
| CVS | CVS CORP | 138,646 | $7.867M | 0.1% | $56.74 * | $39.73 | +7.7% | COMMON | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 90,181 | $7.772M | 0.1% | $86.18 | $83.82 | — | COMMON | 464287598 |
| BWA | BORG WARNER AUTOMOTIVE | 76,662 | $7.771M | 0.1% | $101.37 * | $30.40 | +15.9% | COMMON | 099724106 |
| — | HUBBELL (HARVEY) INC CLASS B | 73,464 | $7.694M | 0.1% | $104.73 | $99.44 | — | COMMON | 443510201 |
| — | BLUCORA INC COM ⚠ | 333,655 | $7.667M | 0.1% | $22.98 | $22.11 | — | — | 095229100 |
| — | STRALEM EQUITY FUND | 472,530 | $7.664M | 0.1% | $16.22 | $16.22 | — | COMMON | 862594207 |
| — | SYMANTEC CORP | 304,478 | $7.535M | 0.1% | $24.75 | $21.46 | — | COMMON | 871503108 |
| ALV | AUTOLIV INC | 86,151 | $7.528M | 0.1% | $87.38 * | $40.38 | +11.6% | COMMON | 052800109 |
| PGR | PROGRESSIVE CORP OHIO | 271,972 | $7.404M | 0.1% | $27.22 * | $17.16 | +1.9% | COMMON | 743315103 |
| — | SCRIPPS NETWORKS INTERAC | 94,067 | $7.347M | 0.1% | $78.10 | $72.30 | — | COMMON | 811065101 |
| HP | HELMERICH & PAYNE INC. | 105,511 | $7.273M | 0.1% | $68.93 * | $58.46 | +12.9% | COMMON | 423452101 |
| — | FINISAR CORPATION ⚠ | 316,779 | $7.168M | 0.1% | $22.63 | $19.33 | — | — | 31787A507 |
| — | WESTERN GAS PARTNERS LP | 118,656 | $7.134M | 0.1% | $60.12 | $64.88 | — | PREFERRED | 958254104 |
| SYY | SYSCO CORP | 223,633 | $7.116M | 0.1% | $31.82 * | $24.37 | -1.6% | COMMON | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 41 | $6.986M | 0.1% | $170390.24 | $165803.75 | +4.4% | COMMON | 084670108 |
| — | DSW INC CLASS A ⚠ | 81,568 | $6.959M | 0.1% | $85.32 | $48.39 | — | — | 23334L102 |
| ET | ENERGY TRANSFER EQUITY LP | 105,714 | $6.953M | 0.1% | $65.77 | $59.82 | — | PREFERRED | 29273V100 |
| GILD | GILEAD SCIENCES INC. | 110,191 | $6.925M | 0.1% | $62.85 * | $37.43 | +10.9% | COMMON | 375558103 |
| BDX | BECTON DICKINSON & CO. | 68,138 | $6.814M | 0.1% | $100.00 * | $78.18 | +3.1% | COMMON | 075887109 |
| C | CITIGROUP INC | 140,388 | $6.808M | 0.1% | $48.49 * | $33.96 | +10.8% | COMMON | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 92,967 | $6.806M | 0.1% | $73.21 * | $34.96 | +5.7% | COMMON | N53745100 |
| — | BB&T CORP | 199,909 | $6.745M | 0.1% | $33.74 | $33.77 | — | COMMON | 054937107 |
| — | KINDER MORGAN ENERGY PARTNERS | 84,203 | $6.721M | 0.1% | $79.82 | $85.05 | — | PREFERRED | 494550106 |
| — | DELPHI AUTOMOTIVE PLC | 113,746 | $6.643M | 0.1% | $58.40 | $34.08 | — | COMMON | G27823106 |
| AKAM | AKAMAI TECHNOLOGIES | 126,576 | $6.542M | 0.1% | $51.68 * | $34.23 | +37.8% | COMMON | 00971T101 |
| AZZ | AZZ INCORPORATED ⚠ | 155,401 | $6.505M | 0.1% | $41.86 * | $34.48 | -5.5% | — | 002474104 |
| EFV | ISHARES MSCI EAFE VALUE INX | 118,445 | $6.444M | 0.1% | $54.40 | $48.83 | — | COMMON | 464288877 |
| SHW | SHERWIN WILLIAMS CO. | 35,306 | $6.431M | 0.1% | $182.15 * | $53.48 | -2.3% | COMMON | 824348106 |
| — | STERLING FINANCIAL CORPORATIO ⚠ | 223,960 | $6.416M | 0.1% | $28.65 | $22.20 | — | COMMON | 859319303 |
| LUV | SOUTHWEST AIRLINES | 439,503 | $6.397M | 0.1% | $14.56 * | $11.16 | +6.5% | COMMON | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 89,119 | $6.381M | 0.1% | $71.60 * | $50.75 | +15.5% | COMMON | 91324P102 |
| ETN | EATON CORP PLC ORDINARY | 91,495 | $6.298M | 0.1% | $68.83 * | $46.59 | +7.2% | COMMON | G29183103 |
| RHI | ROBERT HALF INTL INC | 157,838 | $6.159M | 0.1% | $39.02 * | $32.71 | +12.6% | COMMON | 770323103 |
| KLAC | KLA-TENCOR CORPORATION | 100,828 | $6.134M | 0.1% | $60.84 * | $34.88 | +5.3% | COMMON | 482480100 |
| — | ASHFORD HOSPITALITY TRUST ⚠ | 490,111 | $6.047M | 0.1% | $12.34 | $12.14 | — | — | 044103109 |
| WDC | WESTERN DIGITAL CORP. | 94,914 | $6.016M | 0.1% | $63.38 * | $35.66 | +13.2% | COMMON | 958102105 |
| — | INGERSOLL-RAND PLC | 91,112 | $5.915M | 0.1% | $64.92 | $50.20 | — | COMMON | G47791101 |
| ALL | ALLSTATE CORP. | 116,364 | $5.88M | 0.1% | $50.53 * | $36.74 | +5.0% | COMMON | 020002101 |
| — | AETNA INC NEW | 91,815 | $5.876M | 0.1% | $64.00 | $56.06 | — | COMMON | 00817Y108 |
| BAC | BANK OF AMERICA CORP | 420,355 | $5.799M | 0.1% | $13.80 * | $10.64 | +5.6% | COMMON | 060505104 |
| IVZ | INVESCO LTD | 181,428 | $5.787M | 0.1% | $31.90 * | $18.91 | +0.3% | COMMON | G491BT108 |
| — | CIGNA CORP. | 75,243 | $5.782M | 0.1% | $76.84 | $67.43 | — | COMMON | 125509109 |
| CSX | CSX CORP. | 223,936 | $5.762M | 0.1% | $25.73 * | $6.69 | +2.6% | COMMON | 126408103 |
| — | PRICELINE.COM INC | 5,613 | $5.674M | 0.1% | $1010.87 | $829.69 | — | COMMON | 741503403 |
| ADI | ANALOG DEVICES INC. | 120,449 | $5.666M | 0.1% | $47.04 * | $35.09 | +4.6% | COMMON | 032654105 |
| DUK | DUKE ENERGY CORP | 84,858 | $5.666M | 0.1% | $66.77 * | $41.83 | -2.4% | COMMON | 26441C204 |
| ICUI | ICU MEDICAL INC ⚠ | 83,325 | $5.66M | 0.1% | $67.93 * | $47.40 | +50.6% | — | 44930G107 |
| — | SANDISK CORP | 95,055 | $5.656M | 0.1% | $59.50 | $58.68 | — | COMMON | 80004C101 |
| MCK | MCKESSON HBOC INC | 43,816 | $5.62M | 0.1% | $128.26 * | $92.22 | +21.7% | COMMON | 58155Q103 |
| PSX | PHILLIPS 66 | 96,336 | $5.569M | 0.1% | $57.81 * | $39.95 | -6.1% | COMMON | 718546104 |
| EFX | EQUIFAX INC | 92,900 | $5.56M | 0.1% | $59.85 * | $51.75 | +4.9% | COMMON | 294429105 |
| GMED | GLOBUS MEDICAL INC | 317,641 | $5.546M | 0.1% | $17.46 | $15.43 | +12.1% | COMMON | 379577208 |
| PPG | PPG INDUSTRIES INC. | 33,007 | $5.513M | 0.1% | $167.03 * | $62.61 | +3.2% | COMMON | 693506107 |
| DOV | DOVER CORP. | 60,595 | $5.442M | 0.1% | $89.81 * | $42.44 | +8.9% | COMMON | 260003108 |
| — | WISCONSIN ENERGY CORP. | 134,454 | $5.428M | 0.1% | $40.37 | $40.39 | — | COMMON | 976657106 |
| SJM | JM SMUCKER CO/THE-NEW COM | 50,000 | $5.25M | 0.1% | $105.00 * | $70.84 | +6.9% | COMMON | 832696405 |
| — | BAKER HUGHES INC. | 106,754 | $5.24M | 0.1% | $49.08 | $47.05 | — | COMMON | 057224107 |
| AVY | AVERY DENNISON CORP. | 120,103 | $5.225M | 0.1% | $43.50 * | $34.14 | +1.6% | COMMON | 053611109 |
| SCHW | CHARLES SCHWAB CORP. | 246,943 | $5.22M | 0.1% | $21.14 * | $15.92 | +18.0% | COMMON | 808513105 |
| EMN | EASTMAN CHEMICAL CO. | 66,695 | $5.194M | 0.1% | $77.88 * | $47.59 | +11.5% | COMMON | 277432100 |
| MOS | MOSAIC CO | 120,616 | $5.188M | 0.1% | $43.01 * | $44.55 | -18.4% | COMMON | 61945C103 |
| — | GOLDMAN SACHS BRIC FUND-I | 393,971 | $5.058M | 0.1% | $12.84 | $11.61 | — | COMMON | 38143H530 |
| DLR | DIGITAL REALTY TRUST INC | 94,897 | $5.038M | 0.1% | $53.09 * | $39.38 | -11.0% | COMMON | 253868103 |
| — | WADDELL & REED FINANCIAL - A | 95,576 | $4.919M | 0.1% | $51.47 | $44.24 | — | COMMON | 930059100 |
| INGR | INGREDION INC | 73,671 | $4.873M | 0.1% | $66.15 | $68.74 | -5.0% | COMMON | 457187102 |
| ADBE | ADOBE SYS INCORP | 93,605 | $4.86M | 0.1% | $51.92 * | $44.29 | +7.7% | COMMON | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 110,247 | $4.856M | 0.1% | $44.05 * | $32.36 | +9.0% | COMMON | 302130109 |
| — | EV ENERGY PARTNERS LP | 130,861 | $4.853M | 0.1% | $37.09 | $37.25 | — | PREFERRED | 26926V107 |
| — | HANESBRANDS INC | 77,631 | $4.836M | 0.1% | $62.29 | $54.26 | — | COMMON | 410345102 |
| ASML | ASML HOLDING N V NY REGISTRY | 47,190 | $4.66M | 0.1% | $98.75 | $89.49 | — | COMMON | N07059210 |
| LNC | LINCOLN NATIONAL CORP IND | 110,881 | $4.654M | 0.1% | $41.97 * | $23.91 | +16.9% | COMMON | 534187109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 49,371 | $4.648M | 0.1% | $94.14 | $89.89 | — | COMMON | 464287622 |
| — | REGENCY ENERGY PARTNERS LP | 162,175 | $4.637M | 0.1% | $28.59 | $26.97 | — | PREFERRED | 75885Y107 |
| WAB | WABTEC | 73,683 | $4.632M | 0.1% | $62.86 * | $51.04 | +7.8% | COMMON | 929740108 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 60,000 | $4.62M | 0.1% | $77.00 | $65.92 | — | COMMON | 922908363 |
| — | P H GLATFELTER CO. | 168,925 | $4.571M | 0.1% | $27.06 | $25.09 | — | COMMON | 377316104 |
| — | ACTIVISION BLIZZARD INC | 272,323 | $4.542M | 0.1% | $16.68 | $14.46 | — | COMMON | 00507V109 |
| — | PATTERSON COS INC | 112,400 | $4.515M | 0.1% | $40.17 | $40.15 | — | COMMON | 703395103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 236,851 | $4.483M | 0.1% | $18.93 | $18.23 | — | COMMON | 459902102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 119,108 | $4.45M | 0.1% | $37.36 | $37.62 | — | COMMON | 81369Y886 |
| — | LORILLARD INC | 99,326 | $4.447M | 0.1% | $44.77 | $43.79 | — | COMMON | 544147101 |
| — | JACOBS ENGINEERING GROUP INC | 75,996 | $4.42M | 0.1% | $58.16 | $50.30 | — | COMMON | 469814107 |
| — | HEWLETT PACKARD CORP. | 210,098 | $4.408M | 0.1% | $20.98 | $23.54 | — | COMMON | 428236103 |
| — | ST JUDE MEDICAL INC | 82,157 | $4.406M | 0.1% | $53.63 | $45.20 | — | COMMON | 790849103 |
| — | POWERSHARES QQQ | 55,714 | $4.394M | 0.1% | $78.87 | $71.34 | — | COMMON | 73935A104 |
| — | RPX CORPORATION COM ⚠ | 248,922 | $4.366M | 0.1% | $17.54 | $15.82 | — | — | 74972G103 |
| EAT | BRINKER INTL. INC. | 107,270 | $4.346M | 0.1% | $40.51 * | $26.97 | +24.0% | COMMON | 109641100 |
| AGCO | AGCO CORP | 70,371 | $4.25M | 0.1% | $60.39 * | $41.30 | +7.7% | COMMON | 001084102 |
| BP | BP PLC SPONS ADR | 99,376 | $4.175M | 0.1% | $42.01 | $41.72 | — | ADR | 055622104 |
| IT | GARTNER GROUP CLASS A | 68,632 | $4.117M | 0.1% | $59.99 | $56.97 | +3.4% | COMMON | 366651107 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 18,140 | $4.105M | 0.1% | $226.30 | $210.59 | — | COMMON | 78467Y107 |
| NUE | NUCOR CORP. | 83,583 | $4.096M | 0.1% | $49.01 * | $32.47 | +6.4% | COMMON | 670346105 |
| — | NATIONAL INTERSTATE CORP | 147,229 | $4.094M | 0.1% | $27.81 | $29.25 | — | COMMON | 63654U100 |
| — | PVR PARTNERS L P | 176,875 | $4.089M | 0.1% | $23.12 | $27.29 | — | PREFERRED | 693665101 |
| M | MACY'S INC | 93,263 | $4.034M | 0.1% | $43.25 * | $44.47 | +5.0% | COMMON | 55616P104 |
| PCG | PG&E CORP | 96,898 | $3.964M | 0.1% | $40.91 * | $38.88 | -4.9% | COMMON | 69331C108 |
| DFCEX | DFA EMERG MKTS CORE EQUITY | 204,230 | $3.932M | 0.1% | $19.25 | $19.25 | — | COMMON | 233203421 |
| EXC | EXELON CORPORATION | 128,810 | $3.817M | 0.1% | $29.63 * | $16.24 | -13.6% | COMMON | 30161N101 |
| — | KAPSTONE PAPER AND PACKAGING ⚠ | 87,545 | $3.746M | 0.1% | $42.79 | $15.99 | — | — | 48562P103 |
| — | UNION FIRST MARKET BANKSHARES | 159,620 | $3.73M | 0.1% | $23.37 | $23.37 | — | COMMON | 90539J109 |
| DE | DEERE & CO. | 45,540 | $3.706M | 0.1% | $81.38 * | $67.94 | -2.9% | COMMON | 244199105 |
| — | NOBLE ENERGY INC | 54,730 | $3.666M | 0.1% | $66.98 | $73.39 | — | COMMON | 655044105 |
| — | XEROX CORP. | 354,165 | $3.644M | 0.1% | $10.29 | $8.99 | — | COMMON | 984121103 |
| UTHR | UNITED THERAPEUTICS CORP | 46,105 | $3.634M | 0.1% | $78.82 * | $68.75 | +6.3% | COMMON | 91307C102 |
| SBUX | STARBUCKS CORP. | 47,176 | $3.629M | 0.1% | $76.92 * | $22.74 | +24.3% | COMMON | 855244109 |
| — | WYNDHAM WORLDWIDE CORP | 59,090 | $3.601M | 0.1% | $60.94 | $43.66 | — | COMMON | 98310W108 |
| — | TORCHMARK CORP | 49,753 | $3.598M | 0.1% | $72.32 | $54.91 | — | COMMON | 891027104 |
| — | LIBERTY PROPERTY TRUST | 99,706 | $3.548M | 0.1% | $35.58 | $36.51 | — | COMMON | 531172104 |
| — | ENDO PHARMACEUT HOLDINGS INC | 77,664 | $3.528M | 0.1% | $45.43 | $37.07 | — | COMMON | 29264F205 |
| — | ALLIANCE HOLDINGS GP LP | 58,910 | $3.526M | 0.1% | $59.85 | $63.75 | — | PREFERRED | 01861G100 |
| — | CA INC | 118,332 | $3.509M | 0.1% | $29.65 | $27.07 | — | COMMON | 12673P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,326 | $3.484M | 0.0% | $127.50 * | $6.99 | +16.9% | COMMON | 67103H107 |
| EIX | EDISON INTERNATIONAL | 75,599 | $3.48M | 0.0% | $46.03 * | $30.22 | -1.9% | COMMON | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,318 | $3.437M | 0.0% | $92.10 * | $59.15 | +46.8% | COMMON | 883556102 |
| MSCI | MSCI INC | 85,325 | $3.434M | 0.0% | $40.25 * | $30.02 | +9.7% | COMMON | 55354G100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 69,648 | $3.385M | 0.0% | $48.60 * | $34.25 | +5.2% | COMMON | 026874784 |
| — | POWERSHARES FTSE RAFI US 1K | 44,599 | $3.366M | 0.0% | $75.47 | $74.71 | — | COMMON | 73935X583 |
| — | HOLLYFRONTIER CORP | 79,187 | $3.333M | 0.0% | $42.09 | $42.17 | — | COMMON | 436106108 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 64,411 | $3.325M | 0.0% | $51.62 * | $39.21 | +8.9% | COMMON | 426281101 |
| — | US AIRWAYS GROUP INC ⚠ | 175,090 | $3.319M | 0.0% | $18.96 | $16.80 | — | — | 90341W108 |
| MDLZ | MONDELEZ INTL INC CL A | 105,234 | $3.306M | 0.0% | $31.42 * | $23.21 | +2.2% | COMMON | 609207105 |
| — | WILLIAMS PARTNERS LP | 62,468 | $3.303M | 0.0% | $52.88 | $51.58 | — | PREFERRED | 96950F104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 68,037 | $3.299M | 0.0% | $48.49 | $44.14 | — | COMMON | 464288273 |
| — | VANGUARD S&P 500 ETF | 42,783 | $3.293M | 0.0% | $76.97 | $74.80 | — | COMMON | 922908413 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 48,935 | $3.259M | 0.0% | $66.60 * | $53.92 | +16.4% | COMMON | 533900106 |
| CCL | CARNIVAL CORP | 99,477 | $3.246M | 0.0% | $32.63 * | $27.87 | +7.2% | COMMON | 143658300 |
| DOX | AMDOCS LTD | 88,522 | $3.242M | 0.0% | $36.62 * | $28.86 | +5.2% | COMMON | G02602103 |
| ZBH | ZIMMER HOLDINGS INC | 39,220 | $3.219M | 0.0% | $82.08 * | $63.58 | +11.7% | COMMON | 98956P102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 56,642 | $3.195M | 0.0% | $56.41 | $54.51 | — | PREFERRED | 559080106 |
| AMZN | AMAZON.COM INC | 10,178 | $3.181M | 0.0% | $312.54 * | $14.55 | +2.4% | COMMON | 023135106 |
| GLNG | GOLAR LNG LTD | 84,228 | $3.172M | 0.0% | $37.66 * | $26.01 | +8.0% | COMMON | G9456A100 |
| EOG | EOG RESOURCES INC | 18,734 | $3.17M | 0.0% | $169.21 * | $46.80 | +20.5% | COMMON | 26875P101 |
| — | ENERGY TRANSFER PARTNERS LP | 60,784 | $3.164M | 0.0% | $52.05 | $50.54 | — | PREFERRED | 29273R109 |
| COR | AMERISOURCEBERGEN CORP | 51,678 | $3.156M | 0.0% | $61.07 * | $34.20 | +23.1% | COMMON | 03073E105 |
| CAH | CARDINAL HEALTH INC. | 60,453 | $3.151M | 0.0% | $52.12 * | $35.91 | +1.7% | COMMON | 14149Y108 |
| WHR | WHIRLPOOL CORP. | 21,503 | $3.148M | 0.0% | $146.40 * | $115.78 | +14.3% | COMMON | 963320106 |
| — | SPECTRA ENERGY PARTNERS LP | 71,210 | $3.124M | 0.0% | $43.87 | $45.98 | — | PREFERRED | 84756N109 |
| CMA | COMERICA INC. | 79,263 | $3.115M | 0.0% | $39.30 * | $25.31 | +6.7% | COMMON | 200340107 |
| CTBI | COMMUNITY TRUST BANCORP INC ⚠ | 76,645 | $3.111M | 0.0% | $40.59 * | $31.21 | -27.6% | — | 204149108 |
| — | COCA-COLA ENTERPRISES | 77,392 | $3.11M | 0.0% | $40.19 | $33.15 | — | COMMON | 19122T109 |
| INTU | INTUIT INC. | 46,732 | $3.098M | 0.0% | $66.29 * | $54.39 | +6.9% | COMMON | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 42,729 | $3.092M | 0.0% | $72.36 * | $47.55 | +1.6% | COMMON | 053015103 |
| — | INERGY MIDSTREAM LP | 137,124 | $3.027M | 0.0% | $22.07 | $22.23 | — | PREFERRED | 45671U106 |
| — | CORRECTIONS CORP OF AMERICA | 87,151 | $3.009M | 0.0% | $34.53 | $33.95 | — | COMMON | 22025Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,834 | $2.999M | 0.0% | $125.83 | $111.46 | — | COMMON | 464287648 |
| — | MARATHON OIL CORP | 85,329 | $2.975M | 0.0% | $34.87 | $34.56 | — | COMMON | 565849106 |
| MHK | MOHAWK INDUSTRIES INC | 22,843 | $2.974M | 0.0% | $130.19 * | $113.76 | +7.2% | COMMON | 608190104 |
| — | SPECTRA ENERGY CORP | 86,754 | $2.968M | 0.0% | $34.21 | $34.44 | — | COMMON | 847560109 |
| — | ROCK-TENN COMPANY -CL A | 29,002 | $2.936M | 0.0% | $101.23 | $97.09 | — | COMMON | 772739207 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 62,524 | $2.925M | 0.0% | $46.78 | $46.43 | — | CONVERTIBLE | 864482104 |
| CPB | CAMPBELL SOUP CO. | 71,814 | $2.923M | 0.0% | $40.70 * | $30.86 | -0.7% | COMMON | 134429109 |
| NVDA | NVIDIA CORP | 187,813 | $2.921M | 0.0% | $15.55 * | $0.32 | +8.2% | COMMON | 67066G104 |
| GEL | GENESIS ENERGY L.P. | 58,296 | $2.918M | 0.0% | $50.05 | $51.82 | — | PREFERRED | 371927104 |
| — | TE CONNECTIVITY LTD | 56,133 | $2.905M | 0.0% | $51.75 | $45.76 | — | COMMON | H84989104 |
| ELV | WELLPOINT INC. | 34,667 | $2.898M | 0.0% | $83.60 * | $62.12 | +15.4% | COMMON | 036752103 |
| — | LAM RESEARCH CORP | 56,574 | $2.895M | 0.0% | $51.17 | $44.32 | — | COMMON | 512807108 |
| IFF | INTERNATIONAL FLAVORS & | 35,103 | $2.888M | 0.0% | $82.27 * | $58.18 | +4.4% | COMMON | 459506101 |
| — | MCGRAW HILL INC. | 43,844 | $2.874M | 0.0% | $65.55 | $53.14 | — | COMMON | 580645109 |
| LOW | LOWES COS INC | 60,081 | $2.859M | 0.0% | $47.59 * | $32.16 | +13.2% | COMMON | 548661107 |
| — | CHESAPEAKE ENERGY CORP | 110,439 | $2.857M | 0.0% | $25.87 | $20.36 | — | COMMON | 165167107 |
| — | KRAFT FOODS GROUP INC COM | 54,206 | $2.844M | 0.0% | $52.47 | $55.02 | — | COMMON | 50076Q106 |
| — | PACOLET COMMON STOCK | 43,095 | $2.843M | 0.0% | $65.97 | $65.97 | — | COMMON | 99P743109 |
| KIM | KIMCO REALTY CORP | 140,373 | $2.831M | 0.0% | $20.17 * | $15.05 | -21.1% | COMMON | 49446R109 |
| F | FORD MOTOR COMPANY | 167,677 | $2.827M | 0.0% | $16.86 * | $9.15 | -1.5% | COMMON | 345370860 |
| — | VIACOM INC-CLASS B | 33,613 | $2.808M | 0.0% | $83.54 | $74.20 | — | COMMON | 92553P201 |
| — | MULTI-FINELINE ELECTRONIX INC ⚠ | 172,703 | $2.801M | 0.0% | $16.22 | $22.45 | — | — | 62541B101 |
| — | INERGY LP | 203,395 | $2.8M | 0.0% | $13.77 | $15.89 | — | PREFERRED | 456615103 |
| EQT | EQT CORPORATION | 31,294 | $2.775M | 0.0% | $88.68 * | $37.67 | +12.9% | COMMON | 26884L109 |
| WMB | THE WILLIAMS COMPANIES INC | 76,266 | $2.772M | 0.0% | $36.35 * | $18.02 | -1.7% | COMMON | 969457100 |
| — | PRAXAIR INC. | 22,742 | $2.733M | 0.0% | $120.17 | $115.29 | — | COMMON | 74005P104 |
| VLO | VALERO ENERGY CORP | 79,945 | $2.729M | 0.0% | $34.14 * | $26.33 | -14.9% | COMMON | 91913Y100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,773 | $2.728M | 0.0% | $91.63 | $85.85 | — | COMMON | 464287630 |
| — | ASTON CROSSWIND SMALL CAP | 185,211 | $2.722M | 0.0% | $14.70 | $14.53 | — | COMMON | 00080Y587 |
| COST | COSTCO WHOLESALE CORP | 23,601 | $2.717M | 0.0% | $115.12 * | $83.11 | +10.3% | COMMON | 22160K105 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 72,949 | $2.699M | 0.0% | $37.00 | $33.04 | — | COMMON | 04314H881 |
| HUM | HUMANA INC. | 28,896 | $2.696M | 0.0% | $93.30 * | $68.00 | +22.0% | COMMON | 444859102 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 57,788 | $2.69M | 0.0% | $46.55 | $42.76 | — | COMMON | 197199813 |
| — | CEDAR FAIR L.P. | 61,570 | $2.684M | 0.0% | $43.59 | $41.39 | — | PREFERRED | 150185106 |
| BK | BANK OF NEW YORK MELLON CORP | 88,677 | $2.676M | 0.0% | $30.18 * | $21.23 | +7.3% | COMMON | 064058100 |
| OKE | ONEOK INC | 50,081 | $2.669M | 0.0% | $53.29 * | $19.85 | +5.7% | COMMON | 682680103 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 20,810 | $2.664M | 0.0% | $128.02 | $120.59 | — | ADR | 892331307 |
| MMS | MAXIMUS INC | 58,892 | $2.651M | 0.0% | $45.01 * | $48.59 | -20.4% | COMMON | 577933104 |
| — | VODAFONE GROUP PLC SP ADR | 74,629 | $2.625M | 0.0% | $35.17 | $28.92 | — | ADR | 92857W209 |
| — | APARTMENT INVT & MGMT CO-A | 93,932 | $2.623M | 0.0% | $27.92 | $26.18 | — | COMMON | 03748R101 |
| — | COVIDIEN PLC | 43,016 | $2.62M | 0.0% | $60.91 | $65.52 | — | COMMON | G2554F113 |
| — | GULFPORT ENERGY CORP | 40,348 | $2.595M | 0.0% | $64.32 | $16.99 | — | COMMON | 402635304 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 65,577 | $2.584M | 0.0% | $39.40 | $32.35 | — | ADR | 502441306 |
| CHRW | CH ROBINSON WORLDWIDE INC | 43,348 | $2.582M | 0.0% | $59.56 * | $42.98 | +1.8% | COMMON | 12541W209 |
| FFIV | F5 NETWORKS INC | 30,066 | $2.579M | 0.0% | $85.78 | $84.83 | +0.2% | COMMON | 315616102 |
| — | BLACKSTONE GROUP LP | 102,842 | $2.559M | 0.0% | $24.88 | $21.14 | — | PREFERRED | 09253U108 |
| SWK | STANLEY BLACK & DECKER INC | 28,117 | $2.546M | 0.0% | $90.55 * | $56.98 | +10.0% | COMMON | 854502101 |
| — | DIRECTV | 42,311 | $2.529M | 0.0% | $59.77 | $61.63 | — | COMMON | 25490A309 |
| — | PROTECTIVE LIFE CORP ⚠ | 49,053 | $2.485M | 0.0% | $50.66 | $20.35 | — | COMMON | 743674103 |
| MPC | MARATHON PETROLEUM CORP | 38,555 | $2.478M | 0.0% | $64.27 * | $28.08 | -13.2% | COMMON | 56585A102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 24,950 | $2.474M | 0.0% | $99.16 | $92.60 | — | ADR | 03524A108 |
| VB | VANGUARD SMALL- CAP VIPERS | 24,029 | $2.462M | 0.0% | $102.46 | $94.67 | — | COMMON | 922908751 |
| AEP | AMERICAN ELECTRIC POWER CO. | 56,061 | $2.429M | 0.0% | $43.33 * | $34.46 | -17.3% | COMMON | 025537101 |
| CNI | CANADIAN NATL RAILWAY CO | 23,958 | $2.428M | 0.0% | $101.34 * | $39.40 | +0.5% | COMMON | 136375102 |
| — | OMNICARE INC | 43,617 | $2.419M | 0.0% | $55.46 | $45.55 | — | COMMON | 681904108 |
| — | CAMERON INTERNATIONAL CORP | 41,408 | $2.415M | 0.0% | $58.32 | $49.05 | — | COMMON | 13342B105 |
| AMP | AMERIPRISE FINANCIAL INC | 26,282 | $2.393M | 0.0% | $91.05 * | $66.58 | +2.3% | COMMON | 03076C106 |
| MUR | MURPHY OIL CORP. | 39,631 | $2.389M | 0.0% | $60.28 * | $49.61 | -23.9% | COMMON | 626717102 |
| VV | VANGUARD LARGE - CAP ETF | 30,895 | $2.389M | 0.0% | $77.33 | $73.38 | — | COMMON | 922908637 |
| VGK | VANGUARD EUROPEAN ETF | 43,500 | $2.369M | 0.0% | $54.46 | $48.80 | — | COMMON | 922042874 |
| — | HESS CORPORATION | 30,560 | $2.362M | 0.0% | $77.29 | $66.47 | — | COMMON | 42809H107 |
| NEOG | NEOGEN CORP | 38,697 | $2.349M | 0.0% | $60.70 * | $13.20 | +8.4% | COMMON | 640491106 |
| NDAQ | NASDAQ STOCK MARKET INC | 73,072 | $2.344M | 0.0% | $32.08 * | $14.36 | -39.0% | COMMON | 631103108 |
| WKC | WORLD FUEL SERVICES CORP | 62,820 | $2.343M | 0.0% | $37.30 * | $37.23 | +3.4% | COMMON | 981475106 |
| — | TARGA RESOURCES PARTNERS LP | 45,429 | $2.338M | 0.0% | $51.46 | $50.47 | — | PREFERRED | 87611X105 |
| — | TRIUMPH GROUP INC | 33,170 | $2.327M | 0.0% | $70.15 | $62.49 | — | COMMON | 896818101 |
| — | FAMILY DOLLAR STORES INC | 32,135 | $2.314M | 0.0% | $72.01 | $62.28 | — | COMMON | 307000109 |
| — | SPIRIT AIRLS INC ⚠ | 50,881 | $2.31M | 0.0% | $45.40 | $19.15 | — | — | 848577102 |
| MA | MASTERCARD INC-CL A | 3,393 | $2.282M | 0.0% | $672.56 * | $53.60 | +8.8% | COMMON | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 60,424 | $2.282M | 0.0% | $37.77 | $39.19 | — | ADR | 881624209 |
| — | CIT GROUP INC | 46,826 | $2.282M | 0.0% | $48.73 | $44.68 | — | COMMON | 125581801 |
| — | ACTAVIS INC COM | 15,840 | $2.28M | 0.0% | $143.94 | $75.96 | — | COMMON | 00507K103 |
| SNA | SNAP ON INC | 22,884 | $2.275M | 0.0% | $99.41 * | $72.23 | +1.0% | COMMON | 833034101 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,907 | $2.275M | 0.0% | $127.05 | $114.91 | — | ADR | 25243Q205 |
| GD | GENERAL DYNAMICS CORP. | 25,921 | $2.267M | 0.0% | $87.46 * | $56.70 | +14.5% | COMMON | 369550108 |
| CE | CELANESE CORP - SERIES A | 42,749 | $2.256M | 0.0% | $52.77 * | $38.02 | +2.1% | COMMON | 150870103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 31,548 | $2.248M | 0.0% | $71.26 | $55.65 | — | COMMON | 87264S106 |
| ZION | ZIONS BANCORP | 81,946 | $2.245M | 0.0% | $27.40 * | $28.72 | +1.6% | COMMON | 989701107 |
| PUBGY | PUBLICIS GROUPE-ADR | 112,873 | $2.245M | 0.0% | $19.89 | $17.96 | — | ADR | 74463M106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 73,810 | $2.241M | 0.0% | $30.36 | $30.19 | — | PREFERRED | 096627104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 22,106 | $2.235M | 0.0% | $101.10 | $96.73 | — | COMMON | 464287689 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 178,755 | $2.233M | 0.0% | $12.49 | $10.40 | — | ADR | 495724403 |
| — | B/E AEROSPACE INC | 30,211 | $2.229M | 0.0% | $73.78 | $38.41 | — | COMMON | 073302101 |
| — | ELECTRONICS FOR IMAGING INC ⚠ | 57,294 | $2.218M | 0.0% | $38.71 | $25.36 | — | — | 286082102 |
| — | LIFE TECHNOLOGIES CORP | 29,639 | $2.217M | 0.0% | $74.80 | $51.94 | — | COMMON | 53217V109 |
| — | MEDASSETS INC | 87,219 | $2.216M | 0.0% | $25.41 | $19.25 | — | COMMON | 584045108 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 115,960 | $2.208M | 0.0% | $19.04 | $18.43 | — | COMMON | 52106N889 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,022 | $2.208M | 0.0% | $43.28 * | $31.36 | +0.8% | COMMON | G0692U109 |
| — | WEATHERFORD INTL LTD | 142,485 | $2.184M | 0.0% | $15.33 | $13.69 | — | COMMON | H27013103 |
| THO | THOR INDS INC ⚠ | 39,266 | $2.168M | 0.0% | $55.21 * | $30.44 | +34.6% | COMMON | 885160101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 73,394 | $2.167M | 0.0% | $29.53 * | $26.51 | +3.7% | COMMON | 879433829 |
| — | GREAT PLAINS ENERGY INC. | 97,360 | $2.16M | 0.0% | $22.19 | $22.26 | — | COMMON | 391164100 |
| MAN | MANPOWER INC | 29,547 | $2.148M | 0.0% | $72.70 * | $56.71 | +18.0% | COMMON | 56418H100 |
| — | STONE ENERGY CORP | 66,065 | $2.141M | 0.0% | $32.41 | $20.56 | — | COMMON | 861642106 |
| RS | RELIANCE STEEL & ALUMINUM | 29,129 | $2.132M | 0.0% | $73.19 * | $65.51 | +6.5% | COMMON | 759509102 |
| — | MARKWEST ENERGY PARTNERS LP | 29,241 | $2.111M | 0.0% | $72.19 | $66.83 | — | PREFERRED | 570759100 |
| — | ROSETTA RESOUCES INC ⚠ | 38,642 | $2.104M | 0.0% | $54.45 | $42.50 | — | COMMON | 777779307 |
| UIS | UNISYS CORP ⚠ | 62,172 | $2.087M | 0.0% | $33.57 * | $19.85 | +26.4% | COMMON | 909214306 |
| — | HANGER ORTHOPEDIC GROUP INC ⚠ | 53,045 | $2.086M | 0.0% | $39.33 | $21.46 | — | — | 41043F208 |
| CNO | CNO FINL GROUP INC ⚠ | 117,677 | $2.081M | 0.0% | $17.68 * | $8.26 | +34.8% | — | 12621E103 |
| — | TAL INTL GROUP INC ⚠ | 36,264 | $2.079M | 0.0% | $57.33 | $33.48 | — | — | 874083108 |
| — | TENNECO INC ⚠ | 36,489 | $2.064M | 0.0% | $56.56 | $33.13 | — | — | 880349105 |
| META | FACEBOOK INC -A | 41,120 | $2.064M | 0.0% | $50.19 * | $30.16 | +22.5% | COMMON | 30303M102 |
| VYX | NCR CORPORATION (NEW) | 52,118 | $2.063M | 0.0% | $39.58 * | $17.48 | +27.9% | COMMON | 62886E108 |
| — | PENTAIR LTD SHS | 31,718 | $2.058M | 0.0% | $64.88 | $54.32 | — | COMMON | H6169Q108 |
| — | SAFEWAY STORES INC | 64,289 | $2.056M | 0.0% | $31.98 | $25.87 | — | COMMON | 786514208 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 235,813 | $2.048M | 0.0% | $8.68 | $6.53 | — | ADR | 425883105 |
| PRIM | PRIMORIS SVCS CORP ⚠ | 65,717 | $2.045M | 0.0% | $31.12 * | $12.34 | +83.5% | — | 74164F103 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 30,676 | $2.032M | 0.0% | $66.24 | $66.23 | — | COMMON | 46429B663 |
| — | HOSPITALITY PROPERTIES TRUST | 71,571 | $2.025M | 0.0% | $28.29 | $24.57 | — | COMMON | 44106M102 |
| AMAT | APPLIED MATERIALS INC | 115,472 | $2.023M | 0.0% | $17.52 * | $12.21 | +10.8% | COMMON | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG ⚠ | 209,775 | $2.013M | 0.0% | $9.60 * | $7.35 | +16.5% | COMMON | 388689101 |
| HSY | HERSHEY FOODS CORP. | 21,768 | $2.013M | 0.0% | $92.48 * | $65.69 | +6.1% | COMMON | 427866108 |
| THO | THOR INDUSTRIES INC ⚠ | 34,662 | $2.01M | 0.0% | $57.99 * | $30.44 | +34.6% | — | 885160101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,812 | $2.006M | 0.0% | $19.90 | $19.52 | — | COMMON | 81369Y605 |
| PKG | PACKAGING CORP OF AMERICA | 35,012 | $1.998M | 0.0% | $57.07 * | $32.81 | +14.8% | COMMON | 695156109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 138,545 | $1.995M | 0.0% | $14.40 * | $3.92 | +0.8% | COMMON | 647551100 |
| KMX | CARMAX INC | 41,171 | $1.994M | 0.0% | $48.43 | $45.40 | +7.7% | COMMON | 143130102 |
| — | ROSETTA RESOURCES INC ⚠ | 41,444 | $1.99M | 0.0% | $48.02 | $42.50 | — | — | 777779307 |
| PWR | QUANTA SERVICES INC | 72,171 | $1.984M | 0.0% | $27.49 * | $27.23 | -2.5% | COMMON | 74762E102 |
| ECL | ECOLAB INC. | 20,045 | $1.978M | 0.0% | $98.68 * | $73.48 | +10.5% | COMMON | 278865100 |
| AAGIY | AIA GROUP LTD-SP ADR | 105,124 | $1.975M | 0.0% | $18.79 | $17.10 | — | ADR | 001317205 |
| — | CHESAPEAKE LODGING TR SH BEN I ⚠ | 78,125 | $1.975M | 0.0% | $25.28 | $17.85 | — | — | 165240102 |
| — | SINCLAIR BROADCAST GROUP INC ⚠ | 55,175 | $1.971M | 0.0% | $35.72 | $14.00 | — | — | 829226109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 37,382 | $1.967M | 0.0% | $52.62 | $55.22 | — | PREFERRED | 726503105 |
| — | SUNTRUST BANKS INC. | 60,674 | $1.966M | 0.0% | $32.40 | $29.85 | — | COMMON | 867914103 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 81,526 | $1.945M | 0.0% | $23.86 * | $13.62 | +11.2% | — | 957638109 |
| IP | INTERNATIONAL PAPER CO. | 43,386 | $1.942M | 0.0% | $44.76 * | $24.33 | +10.4% | COMMON | 460146103 |
| TXRH | TEXAS ROADHOUSE INC CL A ⚠ | 69,731 | $1.938M | 0.0% | $27.79 * | $15.88 | +28.0% | COMMON | 882681109 |
| — | ENERGIZER HOLDINGS INC | 21,095 | $1.921M | 0.0% | $91.06 | $100.41 | — | COMMON | 29266R108 |
| AVT | AVNET INC. | 46,028 | $1.919M | 0.0% | $41.69 * | $27.23 | +9.2% | COMMON | 053807103 |
| DCH | AMERICAN AXLE & MFG HLDGS ⚠ | 93,818 | $1.918M | 0.0% | $20.44 * | $10.32 | +91.1% | — | 024061103 |
| — | SYNGENTA AG ADR | 23,564 | $1.914M | 0.0% | $81.23 | $78.42 | — | ADR | 87160A100 |
| SNPS | SYNOPSIS INC. | 50,740 | $1.912M | 0.0% | $37.68 | $34.29 | +8.0% | COMMON | 871607107 |
| — | AMERICAN EQTY INVT LIFE HLD ⚠ | 90,132 | $1.911M | 0.0% | $21.20 | $12.91 | — | COMMON | 025676206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 165,918 | $1.907M | 0.0% | $11.49 | $10.62 | — | COMMON | G5876H105 |
| LAD | LITHIA MOTORS INC CL A ⚠ | 25,643 | $1.907M | 0.0% | $74.37 * | $33.64 | +94.4% | COMMON | 536797103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 35,149 | $1.906M | 0.0% | $54.23 | $51.88 | — | ADR | 404280406 |
| — | COMCAST CORP-SPECIAL CL A | 43,968 | $1.905M | 0.0% | $43.33 | $39.19 | — | COMMON | 20030N200 |
| CNC | CENTENE CORP DEL ⚠ | 64,447 | $1.899M | 0.0% | $29.47 * | $31.03 | -53.6% | — | 15135B101 |
| MTZ | MASTEC INC | 62,539 | $1.894M | 0.0% | $30.29 * | $14.51 | +126.4% | COMMON | 576323109 |
| — | ORBITAL SCIENCES CORP ⚠ | 81,170 | $1.891M | 0.0% | $23.30 | $14.75 | — | COMMON | 685564106 |
| AFL | AFLAC CORP. | 30,478 | $1.888M | 0.0% | $61.95 * | $20.16 | +11.4% | COMMON | 001055102 |
| — | GANNETT CO. INC. | 70,536 | $1.888M | 0.0% | $26.77 | $19.84 | — | COMMON | 364730101 |
| — | PROTECTIVE LIFE CORP. ⚠ | 44,345 | $1.886M | 0.0% | $42.53 | $20.35 | — | — | 743674103 |
| GBDC | GOLUB CAPITAL BDC INC | 108,654 | $1.882M | 0.0% | $17.32 * | $5.77 | +2.0% | COMMON | 38173M102 |
| ROK | ROCKWELL AUTOMATION INC | 17,558 | $1.876M | 0.0% | $106.85 * | $74.71 | +2.3% | COMMON | 773903109 |
| LFUS | LITTELFUSE INC ⚠ | 20,149 | $1.872M | 0.0% | $92.91 * | $54.35 | +45.9% | COMMON | 537008104 |
| LEN | LENNAR CORP. | 52,846 | $1.87M | 0.0% | $35.39 * | $29.25 | 0.0% | COMMON | 526057104 |
| — | EPL OIL & GAS INC | 50,163 | $1.86M | 0.0% | $37.08 | $22.59 | — | COMMON | 26883D108 |
| — | ASTON RIVER ROAD INDEPENDENT | 164,545 | $1.86M | 0.0% | $11.30 | $11.10 | — | COMMON | 00080Y579 |
| — | NEW YORK COMMUNITY BANCORP | 122,732 | $1.854M | 0.0% | $15.11 | $14.87 | — | COMMON | 649445103 |
| — | NORTHEAST UTILITIES | 44,819 | $1.847M | 0.0% | $41.21 | $41.24 | — | COMMON | 664397106 |
| — | UNILEVER NV -NY SHARES | 48,807 | $1.84M | 0.0% | $37.70 | $39.30 | — | COMMON | 904784709 |
| — | CARDTRONICS INC | 49,605 | $1.839M | 0.0% | $37.07 | $23.06 | — | COMMON | 14161H108 |
| CNC | CENTENE CORP ⚠ | 28,771 | $1.839M | 0.0% | $63.92 * | $31.03 | -53.6% | COMMON | 15135B101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 285,250 | $1.828M | 0.0% | $6.41 | $6.21 | — | COMMON | 606822104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 55,530 | $1.827M | 0.0% | $32.90 * | $31.75 | -33.0% | COMMON | 744573106 |
| LII | LENNOX INTERNATIONAL INC | 24,140 | $1.816M | 0.0% | $75.23 * | $54.01 | +12.6% | COMMON | 526107107 |
| — | FINISAR CORP ⚠ | 80,040 | $1.809M | 0.0% | $22.60 | $19.33 | — | COMMON | 31787A507 |
| — | ARCTIC CAT INC | 31,540 | $1.798M | 0.0% | $57.01 | $42.91 | — | COMMON | 039670104 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,440 | $1.795M | 0.0% | $29.70 * | $27.63 | -1.0% | COMMON | 896239100 |
| LXU | LSB INDS INC ⚠ | 43,689 | $1.792M | 0.0% | $41.02 * | $29.75 | -16.5% | COMMON | 502160104 |
| CNK | CINEMARK HOLDINGS INC | 56,182 | $1.781M | 0.0% | $31.70 * | $18.02 | +33.0% | COMMON | 17243V102 |
| LVS | LAS VEGAS SANDS CORP | 26,699 | $1.773M | 0.0% | $66.41 * | $39.03 | +4.2% | COMMON | 517834107 |
| — | STERLING FINL CORP ⚠ | 51,759 | $1.763M | 0.0% | $34.06 | $22.20 | — | — | 859319303 |
| DG | DOLLAR GENERAL CORP | 31,225 | $1.762M | 0.0% | $56.43 * | $43.62 | +9.6% | COMMON | 256677105 |
| — | FIRSTMERIT CORP ⚠ | 79,303 | $1.762M | 0.0% | $22.22 | $16.67 | — | COMMON | 337915102 |
| SHOO | MADDEN STEVEN LTD ⚠ | 48,116 | $1.76M | 0.0% | $36.58 * | $18.10 | +12.1% | COMMON | 556269108 |
| — | WUXI PHARMATECH INC-ADR | 64,140 | $1.757M | 0.0% | $27.39 | $20.99 | — | ADR | 929352102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 52,500 | $1.75M | 0.0% | $33.33 | $32.45 | — | PREFERRED | Y8565J101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 32,109 | $1.741M | 0.0% | $54.22 | $54.00 | — | ADR | 00687A107 |
| — | SPIRIT AIRLINES INC ⚠ | 50,772 | $1.738M | 0.0% | $34.23 | $19.15 | — | COMMON | 848577102 |
| HTH | HILLTOP HOLDINGS INC | 93,952 | $1.737M | 0.0% | $18.49 * | $14.87 | +13.1% | COMMON | 432748101 |
| — | DIAMOND OFFSHORE DRILLING | 27,813 | $1.732M | 0.0% | $62.27 | $62.31 | — | COMMON | 25271C102 |
| LULU | LULULEMON ATHLETICA INC | 23,611 | $1.726M | 0.0% | $73.10 * | $72.00 | -3.1% | COMMON | 550021109 |
| — | REALNETWORKS INC | 201,884 | $1.726M | 0.0% | $8.55 | $7.75 | — | COMMON | 75605L708 |
| RRC | RANGE RESOURCES CORP | 22,707 | $1.722M | 0.0% | $75.84 * | $76.33 | +2.3% | COMMON | 75281A109 |
| ZD | J2 GLOBAL INC ⚠ | 34,701 | $1.717M | 0.0% | $49.48 * | $36.35 | +15.2% | COMMON | 48123V102 |
| — | SWIFT TRANSN CO CL A ⚠ | 84,812 | $1.711M | 0.0% | $20.17 | $10.64 | — | COMMON | 87074U101 |
| ENS | ENERSYS | 27,771 | $1.682M | 0.0% | $60.57 * | $27.81 | +71.1% | COMMON | 29275Y102 |
| — | IGATE CORP ⚠ | 41,820 | $1.679M | 0.0% | $40.15 | $40.15 | — | — | 45169U105 |
| FIS | FIDELITY NATIONAL INFORMATION ⚠ | 35,915 | $1.667M | 0.0% | $46.42 * | $33.77 | +8.5% | COMMON | 31620M106 |
| IJH | ISHARES S & P MIDCAP 400 INDEX | 13,433 | $1.667M | 0.0% | $124.10 | $116.97 | — | COMMON | 464287507 |
| — | SINCLAIR BROADCAST GROUP - A ⚠ | 49,638 | $1.662M | 0.0% | $33.48 | $14.00 | — | COMMON | 829226109 |
| MOG/A | MOOG INC CL A | 28,228 | $1.654M | 0.0% | $58.59 * | $41.06 | +24.6% | COMMON | 615394202 |
| — | ISHARES COMEX GOLD TRUST | 128,349 | $1.653M | 0.0% | $12.88 | $11.99 | — | COMMON | 464285105 |
| DCH | AMERICAN AXLE & MANUFACTURING ⚠ | 83,816 | $1.652M | 0.0% | $19.71 | $10.32 | +91.1% | COMMON | 024061103 |
| — | RECKITT BENCKISER PLC | 112,854 | $1.651M | 0.0% | $14.63 | $14.09 | — | COMMON | 756255204 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 31,381 | $1.645M | 0.0% | $52.42 | $39.22 | — | ADR | 88032Q109 |
| — | INTERPUBLIC GROUP COS | 95,807 | $1.645M | 0.0% | $17.17 * | $10.42 | +1.1% | COMMON | 460690100 |
| — | ATWOOD OCEANICS INC | 29,877 | $1.643M | 0.0% | $54.99 | $47.37 | — | COMMON | 050095108 |
| RIG | TRANSOCEAN LTD | 36,691 | $1.632M | 0.0% | $44.48 * | $50.25 | -5.9% | COMMON | H8817H100 |
| — | FIRSTMERIT CORPORATION ⚠ | 75,003 | $1.628M | 0.0% | $21.71 | $16.67 | — | — | 337915102 |
| — | ELECTR FOR IMAGING CORP. ⚠ | 51,373 | $1.626M | 0.0% | $31.65 | $25.36 | — | COMMON | 286082102 |
| — | CHESAPEAKE LODGING TR ⚠ | 68,930 | $1.621M | 0.0% | $23.52 | $17.85 | — | COMMON | 165240102 |
| — | AQUA AMERICA INC | 65,438 | $1.617M | 0.0% | $24.71 | $29.92 | — | COMMON | 03836W103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM ⚠ | 189,094 | $1.617M | 0.0% | $8.55 | $7.35 | +16.5% | — | 388689101 |
| — | CAREFUSION CORP | 43,810 | $1.616M | 0.0% | $36.89 | $35.88 | — | COMMON | 14170T101 |
| — | ALERE INC | 52,665 | $1.609M | 0.0% | $30.55 | $19.06 | — | COMMON | 01449J105 |
| — | TCP CAP CORP | 99,168 | $1.608M | 0.0% | $16.21 | $16.60 | — | COMMON | 87238Q103 |
| TEX | TEREX CORP | 47,733 | $1.602M | 0.0% | $33.56 * | $28.87 | +5.0% | COMMON | 880779103 |
| — | HANGER ORTHOPEDIC GROUP ⚠ | 47,169 | $1.591M | 0.0% | $33.73 | $21.46 | — | COMMON | 41043F208 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,925 | $1.568M | 0.0% | $82.85 | $78.24 | — | COMMON | 81369Y506 |
| FANUY | FANUC CORP | 56,748 | $1.561M | 0.0% | $27.51 | $24.57 | — | COMMON | 307305102 |
| WNC | WABASH NATL CORP ⚠ | 126,414 | $1.561M | 0.0% | $12.35 * | $8.07 | +11.0% | — | 929566107 |
| EA | ELECTRONIC ARTS | 60,990 | $1.558M | 0.0% | $25.55 | $19.79 | +27.6% | COMMON | 285512109 |
| — | SAPIENT CORP ⚠ | 89,727 | $1.557M | 0.0% | $17.35 | $12.17 | — | COMMON | 803062108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 32,463 | $1.555M | 0.0% | $47.90 | $45.58 | — | COMMON | 97717W851 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 47,629 | $1.542M | 0.0% | $32.38 | $35.26 | — | ADR | 358029106 |
| — | ADT CORPORATION | 37,940 | $1.541M | 0.0% | $40.62 | $40.57 | — | COMMON | 00101J106 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 69,389 | $1.539M | 0.0% | $22.18 | $17.85 | — | ADR | 59410T106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A ⚠ | 58,352 | $1.533M | 0.0% | $26.27 * | $15.88 | +28.0% | — | 882681109 |
| — | ONEOK PARTNERS LP | 28,950 | $1.533M | 0.0% | $52.95 | $49.46 | — | PREFERRED | 68268N103 |
| — | REX ENERGY CORP | 68,614 | $1.531M | 0.0% | $22.31 | $17.73 | — | COMMON | 761565100 |
| — | TENNECO AUTOMOTIVE INC ⚠ | 30,323 | $1.53M | 0.0% | $50.46 | $33.13 | — | COMMON | 880349105 |
| LAD | LITHIA MTRS INC CL A ⚠ | 21,935 | $1.522M | 0.0% | $69.39 * | $33.64 | +94.4% | — | 536797103 |
| CNO | CNO FINANCIAL GROUP INC ⚠ | 105,615 | $1.52M | 0.0% | $14.39 * | $8.26 | +34.8% | COMMON | 12621E103 |
| BHP | BHP LIMITED - SPONS ADR | 22,879 | $1.52M | 0.0% | $66.44 | $57.62 | — | ADR | 088606108 |
| PRIM | PRIMORIS SERVICES CORP ⚠ | 59,564 | $1.517M | 0.0% | $25.47 * | $12.34 | +83.5% | COMMON | 74164F103 |
| — | BLUCORA INC ⚠ | 65,887 | $1.513M | 0.0% | $22.96 | $22.11 | — | COMMON | 095229100 |
| — | ORBITAL SCIENCES CORP. ⚠ | 71,068 | $1.503M | 0.0% | $21.15 | $14.75 | — | — | 685564106 |
| MTB | M & T BANK CORPORATION | 13,432 | $1.501M | 0.0% | $111.75 * | $96.58 | -14.7% | COMMON | 55261F104 |
| — | CREE RESEARCH INC | 24,900 | $1.498M | 0.0% | $60.16 | $63.75 | — | COMMON | 225447101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 186,200 | $1.48M | 0.0% | $7.95 * | $7.56 | +0.0% | COMMON | 202608105 |
| — | HERTZ GLOBAL HOLDINGS INC | 66,749 | $1.479M | 0.0% | $22.16 | $16.44 | — | COMMON | 42805T105 |
| PHG | KONINKLIJKE PHILIPS | 45,869 | $1.478M | 0.0% | $32.22 | $27.17 | — | COMMON | 500472303 |
| OSK | OSHKOSH TRUCK CL B | 30,183 | $1.477M | 0.0% | $48.93 * | $36.61 | +0.6% | COMMON | 688239201 |
| JBHT | J. B. HUNT | 20,248 | $1.476M | 0.0% | $72.90 * | $40.80 | +62.1% | COMMON | 445658107 |
| — | NUSTAR GP HOLDINGS LLC | 65,400 | $1.466M | 0.0% | $22.42 | $26.72 | — | PREFERRED | 67059L102 |
| HOMB | HOME BANCSHARES INC | 47,758 | $1.45M | 0.0% | $30.36 * | $8.74 | +57.5% | COMMON | 436893200 |
| SHOO | STEVEN MADDEN LTD ⚠ | 32,267 | $1.449M | 0.0% | $44.91 * | $18.10 | +12.1% | — | 556269108 |
| NGL | NGL ENERGY PARTNERS LP | 46,985 | $1.448M | 0.0% | $30.82 | $30.82 | — | PREFERRED | 62913M107 |
| SO | SOUTHERN CO. | 35,197 | $1.448M | 0.0% | $41.14 * | $26.74 | -5.3% | COMMON | 842587107 |
| CHD | CHURCH & DWIGHT INC DEL COM | 24,104 | $1.447M | 0.0% | $60.03 * | $26.18 | -1.0% | COMMON | 171340102 |
| — | TAL INTERNATIONAL GROUP INC ⚠ | 30,914 | $1.443M | 0.0% | $46.68 | $33.48 | — | COMMON | 874083108 |
| — | US SUGAR CORP | 5,855 | $1.442M | 0.0% | $246.29 | $246.29 | — | COMMON | 912673100 |
| — | MICROSEMI CORP | 59,522 | $1.441M | 0.0% | $24.21 | $21.06 | — | COMMON | 595137100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,196 | $1.438M | 0.0% | $108.97 * | $84.15 | +12.4% | COMMON | 303075105 |
| — | TRIBUNE COMPANY | 22,765 | $1.436M | 0.0% | $63.08 | $56.97 | — | COMMON | 896047503 |
| PMT | PENNYMAC MTG INVT TR ⚠ | 62,205 | $1.428M | 0.0% | $22.96 | $23.98 | — | — | 70931T103 |
| DASTY | DASSULT SYSTEMES SA-ADR | 10,683 | $1.426M | 0.0% | $133.48 | $122.10 | — | ADR | 237545108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 13,188 | $1.423M | 0.0% | $107.90 | $101.66 | — | COMMON | 464287705 |
| MYGN | MYRIAD GENETICS INC | 60,533 | $1.421M | 0.0% | $23.47 * | $24.22 | +17.3% | COMMON | 62855J104 |
| UIS | UNISYS INC. ⚠ | 56,254 | $1.416M | 0.0% | $25.17 | $19.85 | +26.4% | — | 909214306 |
| LKFN | LAKELAND FINL CORP ⚠ | 36,324 | $1.416M | 0.0% | $38.98 * | $22.73 | -31.8% | — | 511656100 |
| PB | PROSPERITY BANCSHARES INC | 22,889 | $1.414M | 0.0% | $61.78 * | $42.15 | +1.4% | COMMON | 743606105 |
| WTFC | WINTRUST FINANCIAL CORP | 34,436 | $1.413M | 0.0% | $41.03 | $40.65 | 0.0% | COMMON | 97650W108 |
| — | DSW INC CL A ⚠ | 16,489 | $1.405M | 0.0% | $85.21 | $48.39 | — | COMMON | 23334L102 |
| — | QUESTCOR PHARMACEUTICALS INC ⚠ | 25,697 | $1.399M | 0.0% | $54.44 | $45.39 | — | — | 74835Y101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 37,672 | $1.396M | 0.0% | $37.06 | $32.49 | — | COMMON | 464287184 |
| SAP | SAP AG - SPONSORED ADR | 18,846 | $1.392M | 0.0% | $73.86 | $72.81 | — | ADR | 803054204 |
| AEE | AMEREN CORP | 40,005 | $1.392M | 0.0% | $34.80 * | $23.27 | +0.3% | COMMON | 023608102 |
| ING | ING GROEP N.V.- SPONSORED ADR | 122,039 | $1.384M | 0.0% | $11.34 | $10.77 | — | ADR | 456837103 |
| — | CHINA MOBILE (HONG KONG) LTD | 24,383 | $1.375M | 0.0% | $56.39 | $55.93 | — | COMMON | 16941M109 |
| — | WELLS FARGO & COMPANY $2 PFD | 48,319 | $1.369M | 0.0% | $28.33 | $28.91 | — | PREFERRED | 949746879 |
| — | BIO-REFERENCE LABS INC | 45,373 | $1.355M | 0.0% | $29.86 | $28.60 | — | COMMON | 09057G602 |
| MD | MEDNAX INC | 13,489 | $1.352M | 0.0% | $100.23 * | $64.37 | -24.2% | COMMON | 58502B106 |
| BIDU | BAIDU INC | 8,709 | $1.35M | 0.0% | $155.01 | $94.41 | — | COMMON | 056752108 |
| — | LINN ENERGY LLC | 52,043 | $1.348M | 0.0% | $25.90 | $27.39 | — | PREFERRED | 536020100 |
| GM | GENERAL MOTORS CO | 37,187 | $1.337M | 0.0% | $35.95 * | $26.59 | +0.6% | COMMON | 37045V100 |
| EWBC | EAST WEST BANCORP INC | 41,906 | $1.337M | 0.0% | $31.90 * | $19.02 | +20.4% | COMMON | 27579R104 |
| — | RAMCO-GERSHENSON PPTYS TR ⚠ | 84,905 | $1.336M | 0.0% | $15.74 | $12.87 | — | COMMON | 751452202 |
| — | TESORO PETE CORP. | 30,374 | $1.334M | 0.0% | $43.92 | $24.96 | — | COMMON | 881609101 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 269,656 | $1.332M | 0.0% | $4.94 | $4.70 | — | ADR | 86562X106 |
| ENTG | ENTEGRIS INC | 131,066 | $1.33M | 0.0% | $10.15 * | $7.90 | +17.2% | COMMON | 29362U104 |
| KEX | KIRBY CORP | 15,347 | $1.328M | 0.0% | $86.53 * | $77.04 | +8.9% | COMMON | 497266106 |
| CAG | CONAGRA INC. | 43,824 | $1.328M | 0.0% | $30.30 * | $26.83 | -33.8% | COMMON | 205887102 |
| — | CBS CORP CL B | 24,048 | $1.325M | 0.0% | $55.10 | $49.49 | — | COMMON | 124857202 |
| — | TWENTY FIRST CENTURY FOX INC | 39,360 | $1.318M | 0.0% | $33.49 | $26.43 | — | COMMON | 90130A101 |
| LXU | LSB INDUSTRIES INC ⚠ | 39,359 | $1.318M | 0.0% | $33.49 * | $29.75 | -16.5% | — | 502160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 22,843 | $1.312M | 0.0% | $57.44 | $56.70 | — | COMMON | 921946406 |
| — | QUESTCOR PHARMACEUTICALS ⚠ | 22,609 | $1.31M | 0.0% | $57.94 | $45.39 | — | COMMON | 74835Y101 |
| — | STERLING FINANCIAL CORPORATION ⚠ | 45,803 | $1.31M | 0.0% | $28.60 | $22.20 | — | — | 859319303 |
| — | COMPASS GROUP PLC-ADR | 94,027 | $1.293M | 0.0% | $13.75 | $12.86 | — | ADR | 20449X203 |
| — | BUFFALO WILD WINGS INC | 11,602 | $1.288M | 0.0% | $111.02 | $55.89 | — | COMMON | 119848109 |
| — | CARMIKE CINEMAS INC | 60,951 | $1.288M | 0.0% | $21.13 | $19.35 | — | COMMON | 143436400 |
| EMBJ | EMBRAER SA | 39,664 | $1.287M | 0.0% | $32.45 | $36.86 | — | COMMON | 29082A107 |
| WAL | WESTERN ALLIANCE ⚠ | 68,024 | $1.286M | 0.0% | $18.91 * | $13.62 | +11.2% | COMMON | 957638109 |
| NBIS | YANDEX NV-A | 35,254 | $1.283M | 0.0% | $36.39 | $27.62 | — | COMMON | N97284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,717 | $1.281M | 0.0% | $22.99 | $17.53 | — | COMMON | 78573L106 |
| — | TOTAL ADR | 22,062 | $1.277M | 0.0% | $57.88 | $48.65 | — | ADR | 89151E109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT ⚠ | 56,261 | $1.274M | 0.0% | $22.64 | $23.98 | — | COMMON | 70931T103 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 14,095 | $1.258M | 0.0% | $89.25 | $84.27 | — | COMMON | 464287309 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 54,682 | $1.254M | 0.0% | $22.93 | $19.45 | — | ADR | 045387107 |
| OEF | ISHARES S & P 100 INDEX FUND | 16,680 | $1.247M | 0.0% | $74.76 | $71.89 | — | COMMON | 464287101 |
| SAH | SONIC AUTOMOTIVE INC CL A ⚠ | 50,736 | $1.242M | 0.0% | $24.48 * | $14.62 | +57.2% | — | 83545G102 |
| — | IKANOS COMMUNICATIONS INC | 1,000,000 | $1.24M | 0.0% | $1.24 | $1.49 | — | COMMON | 45173E105 |
| — | NUANCE COMMUNICATIONS INC | 66,350 | $1.238M | 0.0% | $18.66 | $18.37 | — | COMMON | 67020Y100 |
| MTRX | MATRIX SVC CO ⚠ | 50,430 | $1.232M | 0.0% | $24.43 * | $14.76 | +13.6% | — | 576853105 |
| WNC | WABASH NATIONAL ⚠ | 105,718 | $1.231M | 0.0% | $11.64 * | $8.07 | +11.0% | COMMON | 929566107 |
| GPC | GENUINE PARTS CO. | 15,156 | $1.225M | 0.0% | $80.83 * | $54.44 | +4.7% | COMMON | 372460105 |
| — | POTASH CORP. OF SASKATCHEWAN | 39,012 | $1.22M | 0.0% | $31.27 | $38.12 | — | COMMON | 73755L107 |
| — | CYBERONICS INC | 23,997 | $1.216M | 0.0% | $50.67 | $31.86 | — | COMMON | 23251P102 |
| — | FLIR SYSTEMS INC | 38,671 | $1.213M | 0.0% | $31.37 | $26.96 | — | COMMON | 302445101 |
| — | ASHFORD HOSPITALITY TR INC ⚠ | 98,230 | $1.211M | 0.0% | $12.33 | $12.14 | — | COMMON | 044103109 |
| — | MICROS SYS INC ⚠ | 21,016 | $1.205M | 0.0% | $57.34 | $44.27 | — | COMMON | 594901100 |
| — | NEUSTAR INC-CLASS A | 24,341 | $1.204M | 0.0% | $49.46 | $48.65 | — | COMMON | 64126X201 |
| — | AMTRUST FINANCIAL SERVICES | 30,841 | $1.202M | 0.0% | $38.97 | $27.97 | — | COMMON | 032359309 |
| — | NABORS INDUSTRIES LTD | 74,304 | $1.192M | 0.0% | $16.04 | $15.93 | — | COMMON | G6359F103 |
| FULT | FULTON FINANCIAL CORP | 100,683 | $1.175M | 0.0% | $11.67 * | $7.19 | +8.6% | COMMON | 360271100 |
| — | SAPIENT CORPORATION ⚠ | 75,209 | $1.172M | 0.0% | $15.58 | $12.17 | — | — | 803062108 |
| SYK | STRYKER CORP. | 17,325 | $1.17M | 0.0% | $67.53 * | $56.96 | +4.4% | COMMON | 863667101 |
| FLO | FLOWERS FOODS INC. | 54,409 | $1.166M | 0.0% | $21.43 * | $14.26 | +0.1% | COMMON | 343498101 |
| AZZ | AZZ INC ⚠ | 27,894 | $1.166M | 0.0% | $41.80 * | $34.48 | -5.5% | COMMON | 002474104 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 36,139 | $1.162M | 0.0% | $32.15 | $27.29 | — | COMMON | 870123106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 127,510 | $1.158M | 0.0% | $9.08 * | $5.43 | +21.3% | COMMON | Y2573F102 |
| HRL | HORMEL CO | 27,520 | $1.157M | 0.0% | $42.04 * | $29.69 | -46.7% | COMMON | 440452100 |
| PSO | PEARSON PLC-SPONSORED ADR | 56,360 | $1.145M | 0.0% | $20.32 | $17.89 | — | ADR | 705015105 |
| — | SABMILLER PLC - SPONS ADR | 22,396 | $1.139M | 0.0% | $50.86 | $48.31 | — | ADR | 78572M105 |
| DB | DEUTSCHE BANK AG -REG | 24,739 | $1.134M | 0.0% | $45.84 * | $30.70 | +2.9% | COMMON | D18190898 |
| ICUI | ICU MED INC ⚠ | 16,683 | $1.132M | 0.0% | $67.85 * | $47.40 | +50.6% | COMMON | 44930G107 |
| KEY | KEYCORP - NEW | 99,254 | $1.13M | 0.0% | $11.38 * | $7.88 | -4.0% | COMMON | 493267108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 86,924 | $1.111M | 0.0% | $12.78 | $7.51 | +66.9% | COMMON | 37247D106 |
| — | PLUM CREEK TIMBER CO INC | 23,763 | $1.111M | 0.0% | $46.75 | $46.04 | — | COMMON | 729251108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,985 | $1.11M | 0.0% | $139.01 | $132.33 | — | COMMON | 464287499 |
| SAH | SONIC AUTOMOTIVE INC ⚠ | 46,557 | $1.107M | 0.0% | $23.78 * | $14.62 | +57.2% | COMMON | 83545G102 |
| VNO | VORNADO REALTY TRUST | 13,182 | $1.107M | 0.0% | $83.98 | $82.76 | — | COMMON | 929042109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 16,086 | $1.106M | 0.0% | $68.76 | $66.18 | — | ADR | 780259107 |
| A | AGILENT TECHNOLOGIES INC | 21,541 | $1.103M | 0.0% | $51.20 * | $28.07 | +8.4% | COMMON | 00846U101 |
| — | RAMCO-GERSHENSON PROPERTIES ⚠ | 71,180 | $1.096M | 0.0% | $15.40 | $12.87 | — | — | 751452202 |
| BDN | BRANDYWINE RLTY TR SH BEN INT ⚠ | 77,768 | $1.095M | 0.0% | $14.08 | $9.31 | — | — | 105368203 |
| FE | FIRSTENERGY CORP | 30,003 | $1.093M | 0.0% | $36.43 * | $24.57 | -9.5% | COMMON | 337932107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 35,900 | $1.092M | 0.0% | $30.42 | $30.44 | — | PREFERRED | 29250R106 |
| — | NEWCASTLE INVT CORP ⚠ | 190,385 | $1.092M | 0.0% | $5.74 | $7.74 | — | — | 65105M108 |
| — | PACIFIC RUBIALES ENERGY CORP | 55,334 | $1.09M | 0.0% | $19.70 | $18.28 | — | COMMON | 69480U206 |
| HBAN | HUNTINGTON BANCSHARES | 131,666 | $1.087M | 0.0% | $8.26 * | $4.62 | +15.0% | COMMON | 446150104 |
| — | MICROS SYSTEMS INC ⚠ | 21,779 | $1.086M | 0.0% | $49.86 | $44.27 | — | — | 594901100 |
| CINF | CINCINNATI FINANCIAL CORP | 23,008 | $1.084M | 0.0% | $47.11 * | $32.92 | +1.0% | COMMON | 172062101 |
| LKFN | LAKELAND FINANCIAL CORP ⚠ | 33,164 | $1.081M | 0.0% | $32.60 * | $22.73 | -31.8% | COMMON | 511656100 |
| FAST | FASTENAL CO. | 21,508 | $1.08M | 0.0% | $50.21 * | $8.84 | -2.8% | COMMON | 311900104 |
| — | SANDERSON FARMS INC | 16,434 | $1.072M | 0.0% | $65.23 | $50.09 | — | COMMON | 800013104 |
| NTGR | NETGEAR INC | 34,684 | $1.069M | 0.0% | $30.82 * | $29.80 | -36.1% | COMMON | 64111Q104 |
| HAS | HASBRO INC | 22,705 | $1.069M | 0.0% | $47.08 * | $30.31 | +3.1% | COMMON | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,310 | $1.068M | 0.0% | $94.43 | $67.72 | — | COMMON | 502424104 |
| — | MERITOR INC | 135,665 | $1.065M | 0.0% | $7.85 | $7.04 | — | COMMON | 59001K100 |
| — | IGATE CAPITAL CORPORATION ⚠ | 38,326 | $1.063M | 0.0% | $27.74 | $40.15 | — | COMMON | 45169U105 |
| — | CBL & ASSOC PROPERTIES | 55,204 | $1.054M | 0.0% | $19.09 | $19.07 | — | COMMON | 124830100 |
| VNQ | VANGUARD REIT ETF | 15,951 | $1.054M | 0.0% | $66.08 | $68.38 | — | COMMON | 922908553 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 18,021 | $1.049M | 0.0% | $58.21 | $54.71 | — | COMMON | 464288182 |
| — | AIRGAS INC. | 9,887 | $1.047M | 0.0% | $105.90 | $95.88 | — | COMMON | 009363102 |
| NEM | NEWMONT MINING CORP. | 36,943 | $1.037M | 0.0% | $28.07 * | $25.09 | -9.9% | COMMON | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 18,915 | $1.035M | 0.0% | $54.72 * | $35.40 | -2.4% | COMMON | 723484101 |
| WPP | WPP PLC NEW ADR | 10,000 | $1.029M | 0.0% | $102.90 | $85.30 | — | ADR | 92937A102 |
| — | CRANE CO | 16,654 | $1.026M | 0.0% | $61.61 | $38.70 | — | COMMON | 224399105 |
| — | CONCHO RESOURCES INC | 9,421 | $1.025M | 0.0% | $108.80 | $87.07 | — | COMMON | 20605P101 |
| — | GLOBECOMM SYSTEMS INC | 72,122 | $1.01M | 0.0% | $14.00 | $12.09 | — | COMMON | 37956X103 |
| — | MEASUREMENT SPECIALTIES INC | 18,519 | $1.002M | 0.0% | $54.11 | $31.45 | — | COMMON | 583421102 |
| VFC | V F CORP. | 5,020 | $998K | 0.0% | $198.80 * | $42.45 | +8.7% | COMMON | 918204108 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 21,376 | $996K | 0.0% | $46.59 * | $38.25 | +6.2% | COMMON | 33616C100 |
| SNY | SANOFI | 19,439 | $983K | 0.0% | $50.57 | $51.48 | — | COMMON | 80105N105 |
| — | NEWCASTLE INVESTMENT CORP ⚠ | 175,275 | $983K | 0.0% | $5.61 | $7.74 | — | COMMON | 65105M108 |
| GIII | G-III APPAREL GROUP LTD | 17,953 | $980K | 0.0% | $54.59 * | $25.67 | -1.1% | COMMON | 36237H101 |
| LSTR | LANDSTAR SYS INC. | 17,520 | $980K | 0.0% | $55.94 | $51.42 | — | COMMON | 515098101 |
| — | E*TRADE GROUP INC | 59,383 | $979K | 0.0% | $16.49 | $14.04 | — | COMMON | 269246401 |
| — | VCA ANTECH INC | 35,293 | $968K | 0.0% | $27.43 | $27.40 | — | COMMON | 918194101 |
| CGIP | CELADON GROUP INC ⚠ | 49,644 | $967K | 0.0% | $19.48 * | $18.16 | +1.8% | COMMON | 150838100 |
| DGX | QUEST DIAGNOSTICS INC | 15,634 | $965K | 0.0% | $61.72 * | $46.22 | +1.0% | COMMON | 74834L100 |
| — | TATA MOTORS LTD-SPON ADR | 36,066 | $959K | 0.0% | $26.59 | $23.41 | — | ADR | 876568502 |
| — | JUNIPER NETWORKS INC | 47,960 | $951K | 0.0% | $19.83 | $19.66 | — | COMMON | 48203R104 |
| MIDD | MIDDLEBY CORP | 4,542 | $948K | 0.0% | $208.72 * | $52.53 | +22.2% | COMMON | 596278101 |
| — | UNS ENERGY CORP ⚠ | 15,774 | $944K | 0.0% | $59.85 | $59.85 | — | COMMON | 903119105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,571 | $942K | 0.0% | $74.93 * | $65.83 | +0.8% | COMMON | 913903100 |
| AMT | AMERICAN TOWER CORP | 12,696 | $939K | 0.0% | $73.96 * | $59.43 | -8.8% | COMMON | 03027X100 |
| — | MEAD JOHNSON NUTRITION COMPANY | 12,637 | $937K | 0.0% | $74.15 | $79.22 | — | COMMON | 582839106 |
| — | GROUPON INC | 83,615 | $936K | 0.0% | $11.19 | $11.03 | — | COMMON | 399473107 |
| ED | CONSOLIDATED EDISON INC | 16,953 | $934K | 0.0% | $55.09 * | $37.27 | -2.4% | COMMON | 209115104 |
| AZO | AUTOZONE INC | 2,210 | $933K | 0.0% | $422.17 | $408.64 | +4.7% | COMMON | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 38,549 | $923K | 0.0% | $23.94 * | $15.27 | +1.1% | COMMON | 15189T107 |
| EKTAY | ELEKTA AB ADR | 57,210 | $920K | 0.0% | $16.08 | $15.11 | — | ADR | 28617Y101 |
| MAT | MATTEL INC. | 21,975 | $919K | 0.0% | $41.82 * | $44.76 | -4.4% | COMMON | 577081102 |
| — | UNION FIRST MARKET BANKSHARES ⚠ | 39,101 | $912K | 0.0% | $23.32 | $23.48 | — | COMMON | 90662P104 |
| — | MARKET VECTORS GOLD MINERS ETF | 36,193 | $905K | 0.0% | $25.00 | $24.46 | — | COMMON | 57060U100 |
| — | ROCKWELL COLLINS | 13,335 | $904K | 0.0% | $67.79 | $63.40 | — | COMMON | 774341101 |
| — | CHEMICAL FINL CORP ⚠ | 28,397 | $899K | 0.0% | $31.66 | $21.74 | — | — | 163731102 |
| — | WILLIS GROUP HOLDINGS PLC | 20,663 | $895K | 0.0% | $43.31 | $40.75 | — | COMMON | G96666105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 19,255 | $892K | 0.0% | $46.33 | $43.87 | — | COMMON | 81369Y704 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 55,619 | $890K | 0.0% | $16.00 | $15.08 | — | ADR | 43858F109 |
| MELI | MERCADOLIBRE INC | 6,561 | $884K | 0.0% | $134.74 * | $105.85 | +11.3% | COMMON | 58733R102 |
| PPL | PPL CORPORATION | 29,117 | $883K | 0.0% | $30.33 * | $16.36 | +0.5% | COMMON | 69351T106 |
| WSBC | WESBANCO INC | 29,736 | $882K | 0.0% | $29.66 | $20.09 | +45.3% | COMMON | 950810101 |
| EME | EMCOR GROUP INC. | 22,461 | $878K | 0.0% | $39.09 * | $27.47 | +39.1% | COMMON | 29084Q100 |
| SON | SONOCO PRODUCTS CO | 22,529 | $876K | 0.0% | $38.88 * | $25.15 | +0.4% | COMMON | 835495102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 11,170 | $873K | 0.0% | $78.16 | $71.71 | — | COMMON | 464287481 |
| — | ARM HOLDINGS PLC-SPONS ADR | 18,143 | $872K | 0.0% | $48.06 | $36.48 | — | ADR | 042068106 |
| RVTY | PERKINELMER INC | 23,072 | $869K | 0.0% | $37.66 * | $31.43 | +9.1% | COMMON | 714046109 |
| BDN | BRANDYWINE REALTY TRUST ⚠ | 65,860 | $866K | 0.0% | $13.15 | $9.31 | — | COMMON | 105368203 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 8,445 | $863K | 0.0% | $102.19 | $94.06 | — | COMMON | 464287879 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 61,856 | $862K | 0.0% | $13.94 | $12.60 | — | ADR | 455807107 |
| — | WARREN RESOURCES INC | 296,387 | $862K | 0.0% | $2.91 | $2.56 | — | COMMON | 93564A100 |
| — | AUXILIUM PHARMACEUTICALS INC | 47,423 | $861K | 0.0% | $18.16 | $18.16 | — | COMMON | 05334D107 |
| BURBY | BURBERRY GROUP PLC ADR | 16,280 | $860K | 0.0% | $52.83 | $40.92 | — | ADR | 12082W204 |
| CRUS | CIRRUS LOGIC INC | 37,831 | $856K | 0.0% | $22.63 * | $20.64 | +0.1% | COMMON | 172755100 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 103,168 | $855K | 0.0% | $8.29 | $7.58 | — | ADR | 899415202 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 60,569 | $854K | 0.0% | $14.10 | $12.91 | — | COMMON | 465562106 |
| LFUS | LITTLEFUSE ⚠ | 10,818 | $845K | 0.0% | $78.11 | $54.35 | +45.9% | — | 537008104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,700 | $844K | 0.0% | $72.14 * | $62.32 | +6.6% | COMMON | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 19,767 | $842K | 0.0% | $42.60 * | $23.99 | +31.0% | COMMON | 25278X109 |
| — | UNION FIRST MKT BANKSH ⚠ | 33,889 | $840K | 0.0% | $24.79 | $23.48 | — | — | 90662P104 |
| KNYJY | KONE OYJ | 18,730 | $835K | 0.0% | $44.58 | $44.58 | — | COMMON | 50048H101 |
| — | THORATEC CORP | 22,369 | $834K | 0.0% | $37.28 | $37.28 | — | COMMON | 885175307 |
| VGT | VANGUARD INFO TECH ETF | 10,330 | $833K | 0.0% | $80.64 | $75.41 | — | COMMON | 92204A702 |
| — | BABCOCK & WILCOX COMPANY | 24,674 | $831K | 0.0% | $33.68 | $30.17 | — | COMMON | 05615F102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,977 | $830K | 0.0% | $138.87 | $131.30 | — | COMMON | 464287606 |
| UGI | UGI CORP. | 21,210 | $829K | 0.0% | $39.09 * | $28.62 | -6.3% | COMMON | 902681105 |
| MTRX | MATRIX SERVICE CO. ⚠ | 41,843 | $819K | 0.0% | $19.57 * | $14.76 | +13.6% | COMMON | 576853105 |
| SGENX | FIRST EAGLE GLOBAL A | 15,262 | $816K | 0.0% | $53.47 | $50.72 | — | COMMON | 32008F507 |
| ALB | ALBEMARLE CORP. | 12,971 | $815K | 0.0% | $62.83 * | $52.08 | +0.7% | COMMON | 012653101 |
| — | MRV COMMUNICATIONS INC | 83,537 | $814K | 0.0% | $9.74 | $8.85 | — | COMMON | 553477407 |
| USMV | ISHARES MSCI USA MINIMUM | 24,446 | $812K | 0.0% | $33.22 | $32.83 | — | COMMON | 46429B697 |
| AMADY | AMADEUS IT HOLDINGS SA | 22,652 | $802K | 0.0% | $35.41 | $33.51 | — | COMMON | 02263T104 |
| — | CHEMICAL FINANCIAL CORP ⚠ | 28,739 | $801K | 0.0% | $27.87 | $21.74 | — | COMMON | 163731102 |
| KUBTY | KUBOTA CORP - SPONS ADR | 10,959 | $797K | 0.0% | $72.73 | $72.75 | — | ADR | 501173207 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,211 | $794K | 0.0% | $21.34 * | $21.60 | -4.9% | COMMON | 703481101 |
| — | CHESTNUT STREET EXCHANGE | 1,740 | $793K | 0.0% | $455.75 | $442.53 | — | COMMON | 166668103 |
| VTCLX | VANGUARD TAX MGD CAP APP-ADM | 9,184 | $790K | 0.0% | $86.02 | $81.01 | — | COMMON | 921943866 |
| VTSAX | VANGUARD TOTAL STK MKT IN-AD | 18,529 | $789K | 0.0% | $42.58 | $40.26 | — | COMMON | 922908728 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 7,280 | $788K | 0.0% | $108.24 | $99.54 | — | COMMON | 464287887 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 11,666 | $785K | 0.0% | $67.29 * | $43.35 | +18.4% | COMMON | 446413106 |
| — | TOTAL SYSTEM SERVICES INC | 26,619 | $781K | 0.0% | $29.34 | $22.27 | — | COMMON | 891906109 |
| — | ISHARES MSCI JAPAN INDEX FD | 65,344 | $778K | 0.0% | $11.91 | $11.20 | — | COMMON | 464286848 |
| — | VALEANT PHARMACEUTICAL | 7,429 | $774K | 0.0% | $104.19 | $86.81 | — | COMMON | 91911K102 |
| WM | WASTE MANAGEMENT | 18,701 | $771K | 0.0% | $41.23 * | $31.36 | +2.1% | COMMON | 94106L109 |
| — | RPX CORP ⚠ | 43,902 | $769K | 0.0% | $17.52 | $15.82 | — | COMMON | 74972G103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 5,084 | $766K | 0.0% | $150.67 | $148.48 | — | COMMON | 78467X109 |
| — | ALTERA CORPORATION | 20,610 | $765K | 0.0% | $37.12 | $32.98 | — | COMMON | 021441100 |
| — | PIONEER NATURAL RESOURCES CO | 4,006 | $755K | 0.0% | $188.47 | $144.70 | — | COMMON | 723787107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 93,228 | $752K | 0.0% | $8.07 * | $3.85 | +3.3% | COMMON | 81619Q105 |
| — | SCANA CORP | 16,240 | $746K | 0.0% | $45.94 | $46.23 | — | COMMON | 80589M102 |
| — | MENTOR GRAPHICS CORP ⚠ | 31,025 | $746K | 0.0% | $24.05 | $24.05 | — | — | 587200106 |
| — | HARRIS CORP. | 12,433 | $737K | 0.0% | $59.28 | $49.25 | — | COMMON | 413875105 |
| XLV | HEALTH CARE SELECT SECTOR | 14,581 | $736K | 0.0% | $50.48 | $47.60 | — | COMMON | 81369Y209 |
| VWENX | VANGUARD WELLINGTON - ADMIRAL | 11,396 | $735K | 0.0% | $64.50 | $64.50 | — | COMMON | 921935201 |
| — | AMERICA MOVIL SERIES L | 36,741 | $726K | 0.0% | $19.76 | $21.72 | — | COMMON | 02364W105 |
| WU | WESTERN UNION COMPANY | 38,629 | $720K | 0.0% | $18.64 | $17.09 | — | COMMON | 959802109 |
| DRI | DARDEN RESTAURANTS INC. | 15,523 | $717K | 0.0% | $46.19 * | $31.34 | -5.1% | COMMON | 237194105 |
| MTX | MINERALS TECH | 14,383 | $710K | 0.0% | $49.36 * | $41.95 | +4.5% | COMMON | 603158106 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 7,846 | $707K | 0.0% | $90.11 | $83.58 | — | COMMON | 922908611 |
| PFS | PROVIDENT FINANCIAL SERVICES | 43,475 | $704K | 0.0% | $16.19 * | $8.75 | +11.8% | COMMON | 74386T105 |
| MAS | MASCO CORP. | 33,007 | $702K | 0.0% | $21.27 * | $15.78 | -6.0% | COMMON | 574599106 |
| PRI | PRIMERICA INC | 17,309 | $698K | 0.0% | $40.33 | $31.27 | +26.6% | COMMON | 74164M108 |
| — | CROWN CASTLE INTL CORP | 9,537 | $696K | 0.0% | $72.98 | $72.27 | — | COMMON | 228227104 |
| — | AMEDISYS INC | 40,400 | $695K | 0.0% | $17.20 | $13.62 | — | COMMON | 023436108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,399 | $690K | 0.0% | $66.35 | $63.90 | — | PREFERRED | 86764L108 |
| TKR | TIMKEN CO. | 11,360 | $685K | 0.0% | $60.30 * | $39.57 | +8.3% | COMMON | 887389104 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 10,055 | $684K | 0.0% | $68.03 | $61.66 | — | COMMON | 464288885 |
| — | RUDOLPH TECHNOLOGIES INC | 59,547 | $678K | 0.0% | $11.39 | $13.27 | — | COMMON | 781270103 |
| — | UNS Energy Corp ⚠ | 14,509 | $674K | 0.0% | $46.45 | $59.85 | — | — | 903119105 |
| VMI | VALMONT INDUSTRIES INC | 4,849 | $672K | 0.0% | $138.59 * | $142.98 | -0.0% | COMMON | 920253101 |
| — | KAPSTONE PAPER & PACKAGING ⚠ | 15,718 | $671K | 0.0% | $42.69 | $15.99 | — | COMMON | 48562P103 |
| SEIC | SEI INVESTMENTS CO | 21,716 | $670K | 0.0% | $30.85 * | $24.76 | +6.9% | COMMON | 784117103 |
| — | PERICOM SEMICONDUCTOR CORP | 85,761 | $667K | 0.0% | $7.78 | $9.24 | — | COMMON | 713831105 |
| — | MFC INDUSTRIAL LTD | 79,305 | $666K | 0.0% | $8.40 | $8.07 | — | COMMON | 55278T105 |
| FHI | FEDERATED INVESTORS INC CL B | 24,514 | $664K | 0.0% | $27.09 * | $13.35 | +23.2% | COMMON | 314211103 |
| — | ENCANA CORP NEW | 38,300 | $663K | 0.0% | $17.31 | $16.90 | — | COMMON | 292505104 |
| — | LINEAR TECH CORP. | 16,705 | $662K | 0.0% | $39.63 | $36.88 | — | COMMON | 535678106 |
| BOH | BANK OF HAWAII CORPORATION | 12,124 | $659K | 0.0% | $54.35 * | $31.53 | +10.8% | COMMON | 062540109 |
| — | CAPELLA EDUCATION CO | 11,664 | $659K | 0.0% | $56.50 | $29.82 | — | COMMON | 139594105 |
| — | WTC-CTF DIVERSIFIED INFLATION | 43,914 | $658K | 0.0% | $14.98 | $14.98 | — | COMMON | 998159933 |
| HAFC | HANMI FINANCIAL CORPORATION | 39,687 | $657K | 0.0% | $16.55 * | $13.81 | +24.0% | COMMON | 410495204 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,435 | $657K | 0.0% | $77.89 * | $39.96 | +17.8% | COMMON | 744320102 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $655K | 0.0% | $21.83 | $24.30 | — | COMMON | 659310106 |
| VO | VANGUARD MID - CAP VIPERS | 6,387 | $653K | 0.0% | $102.24 | $95.15 | — | COMMON | 922908629 |
| — | UNILEVER PLC-SPONSORED ADR | 16,865 | $649K | 0.0% | $38.48 | $40.28 | — | ADR | 904767704 |
| GALT | GALECTIN THERAPEUTICS INC. | 64,663 | $644K | 0.0% | $9.96 * | $4.09 | +64.7% | COMMON | 363225202 |
| HXL | HEXCEL CORP | 16,418 | $636K | 0.0% | $38.74 * | $32.19 | +12.9% | COMMON | 428291108 |
| HST | HOST HOTELS & RESORTS | 35,934 | $633K | 0.0% | $17.62 * | $10.75 | +1.1% | COMMON | 44107P104 |
| BSX | BOSTON SCIENTIFIC | 53,550 | $628K | 0.0% | $11.73 * | $8.47 | +27.7% | COMMON | 101137107 |
| — | U S AIRWAYS GROUP INC ⚠ | 32,964 | $624K | 0.0% | $18.93 | $16.80 | — | COMMON | 90341W108 |
| — | FOREST CITY ENTERPRISES INC. | 32,997 | $624K | 0.0% | $18.91 | $17.88 | — | COMMON | 345550107 |
| — | URS CORP | 11,611 | $623K | 0.0% | $53.66 | $38.64 | — | COMMON | 903236107 |
| — | JOY GLOBAL INC | 12,088 | $616K | 0.0% | $50.96 | $48.51 | — | COMMON | 481165108 |
| MYRG | MYR GROUP INC | 25,292 | $613K | 0.0% | $24.24 * | $23.11 | -4.4% | COMMON | 55405W104 |
| — | DR PEPPER SNAPPLE GROUP | 13,681 | $612K | 0.0% | $44.73 | $45.92 | — | COMMON | 26138E109 |
| MET | METLIFE INC | 13,066 | $612K | 0.0% | $46.84 * | $24.88 | +15.7% | COMMON | 59156R108 |
| PCAR | PACCAR INC. | 10,981 | $610K | 0.0% | $55.55 * | $21.86 | +7.2% | COMMON | 693718108 |
| LEG | LEGGETT & PLATT | 20,269 | $610K | 0.0% | $30.10 * | $30.72 | -0.0% | COMMON | 524660107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 17,007 | $609K | 0.0% | $35.81 | $38.12 | — | PREFERRED | 486606106 |
| PBI | PITNEY BOWES INC. | 33,514 | $609K | 0.0% | $18.17 * | $15.46 | +6.1% | COMMON | 724479100 |
| CDP | CORPORATE OFFICE PROPERTIES | 26,317 | $607K | 0.0% | $23.06 | $25.19 | — | COMMON | 22002T108 |
| CMI | CUMMINS INC | 4,578 | $607K | 0.0% | $132.59 * | $82.89 | +7.5% | COMMON | 231021106 |
| — | MENTOR GRAPHICS ⚠ | 25,982 | $606K | 0.0% | $23.32 | $24.05 | — | COMMON | 587200106 |
| — | CERNER CORP | 11,450 | $601K | 0.0% | $52.49 | $72.31 | — | COMMON | 156782104 |
| CMS | CMS ENERGY CORP | 22,772 | $599K | 0.0% | $26.30 * | $18.73 | -0.7% | COMMON | 125896100 |
| — | LIBBEY INC ⚠ | 28,508 | $598K | 0.0% | $20.98 | $20.98 | — | COMMON | 529898108 |
| — | TEEKAY LNG PARTNERS LP | 13,545 | $597K | 0.0% | $44.08 | $43.72 | — | PREFERRED | Y8564M105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 14,932 | $594K | 0.0% | $39.78 | $39.65 | — | COMMON | 81369Y308 |
| — | STERICYCLE INC | 5,142 | $592K | 0.0% | $115.13 | $110.33 | — | COMMON | 858912108 |
| — | INTEGRATED SILICON SOLUTION | 54,337 | $590K | 0.0% | $10.86 | $10.86 | — | COMMON | 45812P107 |
| DAL | DELTA AIR LINES INC | 24,845 | $585K | 0.0% | $23.55 * | $15.16 | +19.0% | COMMON | 247361702 |
| — | MEADWESTVACO CORP | 15,117 | $579K | 0.0% | $38.30 | $34.09 | — | COMMON | 583334107 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 34,450 | $578K | 0.0% | $16.78 | $22.43 | — | PREFERRED | 84130C100 |
| — | LIBBEY INC. ⚠ | 24,088 | $571K | 0.0% | $23.70 | $20.98 | — | — | 529898108 |
| KELYA | KELLY SERVICES CL A | 29,265 | $569K | 0.0% | $19.44 * | $13.12 | +23.4% | COMMON | 488152208 |
| SCCO | SOUTHERN COPPER CORP | 20,927 | $569K | 0.0% | $27.19 * | $20.45 | -12.6% | COMMON | 84265V105 |
| — | GLENMEDE PHIL INTL S/C -IV | 50,223 | $567K | 0.0% | $11.29 | $11.29 | — | COMMON | 378690697 |
| UAL | UNITED CONTINENTAL HOLDINGS | 18,445 | $566K | 0.0% | $30.69 * | $31.83 | +1.1% | COMMON | 910047109 |
| — | SEAGATE TECHNOLOGY | 12,991 | $566K | 0.0% | $43.57 | $38.65 | — | COMMON | G7945M107 |
| — | SINA CORP | 6,906 | $560K | 0.0% | $81.09 | $55.55 | — | COMMON | G81477104 |
| — | ON ASSIGNMENT INC | 16,971 | $560K | 0.0% | $33.00 | $19.92 | — | COMMON | 682159108 |
| — | HCC INSURANCE HOLDINGS INC | 12,781 | $560K | 0.0% | $43.82 | $43.03 | — | COMMON | 404132102 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS-Y | 11,867 | $558K | 0.0% | $47.02 | $47.02 | — | COMMON | 921075362 |
| CTBI | COMMUNITY TR BANCORP INC ⚠ | 13,685 | $554K | 0.0% | $40.48 * | $31.21 | -27.6% | COMMON | 204149108 |
| — | FOREST LABORATORIES | 12,934 | $551K | 0.0% | $42.60 | $40.95 | — | COMMON | 345838106 |
| — | DENBURY RESOURCES INC | 29,999 | $551K | 0.0% | $18.37 | $18.17 | — | COMMON | 247916208 |
| TSLA | TESLA MOTORS INC | 2,832 | $547K | 0.0% | $193.15 * | $5.02 | +97.1% | COMMON | 88160R101 |
| — | SOUTH JERSEY INDUSTRIES | 9,300 | $544K | 0.0% | $58.49 | $57.31 | — | COMMON | 838518108 |
| — | COMMONWEALTH REIT | 24,839 | $543K | 0.0% | $21.86 | $23.07 | — | COMMON | 203233101 |
| MYE | MYERS INDUSTRIES | 26,867 | $540K | 0.0% | $20.10 * | $11.64 | +8.7% | COMMON | 628464109 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 36,684 | $539K | 0.0% | $14.69 | $14.34 | — | COMMON | 003021714 |
| YARIY | YARA INTERNATIONAL ADR | 13,028 | $537K | 0.0% | $41.22 | $39.88 | — | ADR | 984851204 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 65,550 | $537K | 0.0% | $8.19 | $8.75 | — | PREFERRED | 09625U109 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 21,725 | $534K | 0.0% | $24.58 | $24.81 | — | PREFERRED | 404280604 |
| — | TELLABS INC | 234,441 | $532K | 0.0% | $2.27 | $1.97 | — | COMMON | 879664100 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 31,267 | $531K | 0.0% | $16.98 | $17.41 | — | ADR | 41043M104 |
| ERIC | L M ERICSSON TELEPHONE CO CL B | 39,500 | $527K | 0.0% | $13.34 | $11.27 | — | COMMON | 294821608 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,217 | $521K | 0.0% | $428.10 * | $8.12 | -0.5% | COMMON | 169656105 |
| ROP | ROPER INDUSTRIES INC | 3,912 | $518K | 0.0% | $132.41 * | $113.55 | +5.0% | COMMON | 776696106 |
| — | GOLDMAN SACHS GROUP $1.625 PFD | 20,284 | $515K | 0.0% | $25.39 | $25.98 | — | PREFERRED | 38144G184 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $515K | 0.0% | $1.72 | $1.38 | — | COMMON | 66987P102 |
| — | DUN & BRADSTREET CORP NEW | 4,939 | $512K | 0.0% | $103.66 | $97.39 | — | COMMON | 26483E100 |
| TFX | TELEFLEX INC. | 6,210 | $510K | 0.0% | $82.13 * | $72.58 | -1.1% | COMMON | 879369106 |
| TD | TORONTO DOMINION BANK | 5,674 | $510K | 0.0% | $89.88 * | $40.27 | +5.5% | COMMON | 891160509 |
| PENN | PENN NATIONAL GAMING INC | 9,200 | $508K | 0.0% | $55.22 * | $12.13 | -0.6% | COMMON | 707569109 |
| — | VERINT SYSTEMS INC | 13,714 | $508K | 0.0% | $37.04 | $36.31 | — | COMMON | 92343X100 |
| NEU | NEWMARKET CORP | 1,758 | $505K | 0.0% | $287.26 * | $215.14 | +3.1% | COMMON | 651587107 |
| MCO | MOODY'S CORPORATION | 7,208 | $505K | 0.0% | $70.06 * | $53.10 | +8.5% | COMMON | 615369105 |
| — | HOSPIRA INC | 12,837 | $503K | 0.0% | $39.18 | $38.26 | — | COMMON | 441060100 |
| — | WHOLE FOODS MARKET INC | 8,588 | $501K | 0.0% | $58.34 | $52.37 | — | COMMON | 966837106 |
| — | MULTI FINELINE ELECTRONIX ⚠ | 31,010 | $501K | 0.0% | $16.16 | $22.45 | — | COMMON | 62541B101 |
| DEI | DOUGLAS EMMETT INC | 21,190 | $496K | 0.0% | $23.41 | $23.79 | — | COMMON | 25960P109 |
| — | GOLDCORP INC | 19,098 | $495K | 0.0% | $25.92 | $24.69 | — | COMMON | 380956409 |
| — | EMULEX CORP | 63,693 | $494K | 0.0% | $7.76 | $6.67 | — | COMMON | 292475209 |
| — | CITRIX SYSTEMS INC | 7,017 | $494K | 0.0% | $70.40 | $60.12 | — | COMMON | 177376100 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 7,509 | $491K | 0.0% | $65.39 | $69.93 | — | PREFERRED | 118230101 |
| ETTGX | EATON VANCE TAX MGD GR 1.1-A | 15,190 | $485K | 0.0% | $31.93 | $30.47 | — | COMMON | 277911830 |
| KSS | KOHL'S | 9,300 | $481K | 0.0% | $51.72 | $49.51 | +5.5% | COMMON | 500255104 |
| — | CHICAGO BRIDGE & IRON - NV SHR | 7,100 | $480K | 0.0% | $67.61 | $33.52 | — | COMMON | 167250109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,123 | $479K | 0.0% | $25.05 * | $20.56 | -11.4% | COMMON | 084680107 |
| — | ALCOA INC | 59,110 | $479K | 0.0% | $8.10 | $7.87 | — | COMMON | 013817101 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 42,339 | $473K | 0.0% | $11.17 | $11.80 | — | ADR | 05946K101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7,414 | $472K | 0.0% | $63.66 * | $42.34 | 0.0% | COMMON | 015271109 |
| WST | WEST PHARMACEUTICAL SERVICES | 11,492 | $471K | 0.0% | $40.99 * | $33.46 | +7.4% | COMMON | 955306105 |
| RIO | RIO TINTO PLC - SPON ADR | 9,654 | $470K | 0.0% | $48.68 | $41.02 | — | ADR | 767204100 |
| — | HUBBELL INC CL A COM | 5,000 | $470K | 0.0% | $94.00 | $90.00 | — | COMMON | 443510102 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,346 | $469K | 0.0% | $20.99 | $20.36 | — | COMMON | 25264S403 |
| — | WESTERN GAS EQUITY PARTNERS LP | 12,630 | $469K | 0.0% | $37.13 | $41.17 | — | PREFERRED | 95825R103 |
| CGIP | CELADON GROUP INC. ⚠ | 25,051 | $467K | 0.0% | $18.64 | $18.16 | +1.8% | — | 150838100 |
| — | PETSMART INC | 6,064 | $461K | 0.0% | $76.02 | $26.15 | — | COMMON | 716768106 |
| ABBNY | ABB LTD-SPON ADR | 19,347 | $455K | 0.0% | $23.52 | $21.64 | — | ADR | 000375204 |
| — | WINDSTREAM HLDGS INC | 56,917 | $453K | 0.0% | $7.96 | $7.96 | — | COMMON | 97382A101 |
| — | SEADRILL LTD | 10,025 | $451K | 0.0% | $44.99 | $40.80 | — | COMMON | G7945E105 |
| — | GLENMEDE PHIL INTL EMG -IV | 50,057 | $450K | 0.0% | $8.99 | $8.99 | — | COMMON | 378690721 |
| VT | VANGUARD INTL EQUITY INDEX FD | 8,093 | $449K | 0.0% | $55.48 | $55.48 | — | COMMON | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,290 | $449K | 0.0% | $43.63 * | $32.77 | +4.5% | COMMON | 363576109 |
| TRGP | TARGA RESOURCES CORP | 6,132 | $447K | 0.0% | $72.90 * | $43.20 | -9.1% | COMMON | 87612G101 |
| — | TALLGRASS ENERGY PARTNERS LP | 19,199 | $447K | 0.0% | $23.28 | $21.32 | — | PREFERRED | 874697105 |
| GNTX | GENTEX CORP | 17,440 | $446K | 0.0% | $25.57 * | $11.54 | +2.8% | COMMON | 371901109 |
| BASFY | BASF AG-SPON ADR | 4,663 | $446K | 0.0% | $95.65 | $90.67 | — | ADR | 055262505 |
| — | GRAMERCY PPTY TR INC COM | 107,290 | $445K | 0.0% | $4.15 | $4.50 | — | COMMON | 38489R100 |
| NOSIX | NORTHERN STOCK INDEX FUND | 21,201 | $442K | 0.0% | $20.85 | $20.85 | — | COMMON | 665162772 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $439K | 0.0% | $15.30 | $15.30 | — | COMMON | 68234X102 |
| CRI | CARTER'S INC | 5,777 | $438K | 0.0% | $75.82 * | $50.18 | +9.4% | COMMON | 146229109 |
| — | BROADCOM CORP - CL A | 16,868 | $438K | 0.0% | $25.97 | $34.01 | — | COMMON | 111320107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 62,096 | $437K | 0.0% | $7.04 * | $8.39 | -0.7% | COMMON | 185064102 |
| — | XL GROUP PLC F | 14,123 | $434K | 0.0% | $30.73 | $27.17 | — | COMMON | G98290102 |
| ENB | ENBRIDGE INC | 10,400 | $434K | 0.0% | $41.73 * | $23.28 | -4.9% | COMMON | 29250N105 |
| — | FXCM INC COM CL A | 21,915 | $432K | 0.0% | $19.71 | $19.71 | — | COMMON | 302693106 |
| CBRE | CBRE GROUP INC | 18,641 | $431K | 0.0% | $23.12 | $23.37 | -0.9% | COMMON | 12504L109 |
| — | CARBONITE INC | 28,707 | $430K | 0.0% | $14.98 | $14.98 | — | COMMON | 141337105 |
| — | WILSHIRE BANCORP INC | 52,508 | $428K | 0.0% | $8.15 | $6.78 | — | COMMON | 97186T108 |
| — | QIAGEN NV | 19,762 | $422K | 0.0% | $21.35 | $20.07 | — | COMMON | N72482107 |
| — | SUN BANCORP INC- NJ | 110,145 | $421K | 0.0% | $3.82 | $3.39 | — | COMMON | 86663B102 |
| ONEXF | ONEX CORP. | 8,000 | $420K | 0.0% | $52.50 * | $48.11 | +1.7% | COMMON | 68272K103 |
| — | COMMONWEALTH REIT | 19,131 | $419K | 0.0% | $21.90 | $22.56 | — | COMMON | 294628102 |
| — | PAA NATURAL GAS STORAGE LP | 17,937 | $417K | 0.0% | $23.25 | $21.01 | — | PREFERRED | 693139107 |
| — | AMAG PHARMACEUTICALS INC | 19,456 | $417K | 0.0% | $21.43 | $17.36 | — | COMMON | 00163U106 |
| VDE | VANGUARD ENERGY ETF | 3,500 | $416K | 0.0% | $118.86 | $113.27 | — | COMMON | 92204A306 |
| — | KINDER MORGAN MANAGEMENT CORP | 5,548 | $415K | 0.0% | $74.80 | $83.43 | — | COMMON | 49455U100 |
| — | TASER INTERNATIONAL INC | 27,762 | $413K | 0.0% | $14.88 | $5.68 | — | COMMON | 87651B104 |
| — | PEABODY ENERGY CORP | 23,953 | $412K | 0.0% | $17.20 | $15.35 | — | COMMON | 704549104 |
| RYN | RAYONIER INC. | 7,382 | $410K | 0.0% | $55.54 | $55.19 | — | COMMON | 754907103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 8,544 | $408K | 0.0% | $47.75 | $43.79 | — | COMMON | 464286400 |
| RGR | STURM RUGER & CO. INC. | 6,521 | $408K | 0.0% | $62.57 * | $28.10 | +91.3% | COMMON | 864159108 |
| LZB | LA-Z-BOY INC | 17,911 | $406K | 0.0% | $22.67 * | $17.64 | +23.1% | COMMON | 505336107 |
| SONY | SONY CORP SPONSORED ADR | 18,860 | $405K | 0.0% | $21.47 | $21.25 | — | ADR | 835699307 |
| HCI | HCI GROUP INC | 9,906 | $404K | 0.0% | $40.78 * | $34.64 | 0.0% | COMMON | 40416E103 |
| O | REALTY INCOME CORP | 10,190 | $404K | 0.0% | $39.65 * | $24.61 | -8.3% | COMMON | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC. | 6,809 | $403K | 0.0% | $59.19 * | $46.39 | +0.8% | COMMON | 620076307 |
| — | IMPAX LABORATORIES INC | 19,679 | $402K | 0.0% | $20.43 | $15.50 | — | COMMON | 45256B101 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 32,416 | $401K | 0.0% | $12.37 | $12.37 | — | ADR | 46115H107 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 42,929 | $400K | 0.0% | $9.32 | $9.32 | — | ADR | 48137C108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,894 | $398K | 0.0% | $210.14 * | $102.59 | -73.2% | COMMON | 125269100 |
| TTMI | TTM TECHNOLOGIES | 40,907 | $398K | 0.0% | $9.73 * | $7.77 | +22.3% | COMMON | 87305R109 |
| MU | MICRON TECHNOLOGY INC | 22,834 | $398K | 0.0% | $17.43 * | $10.81 | +30.8% | COMMON | 595112103 |
| MKC | MCCORMICK & CO. INC. | 6,154 | $397K | 0.0% | $64.51 * | $28.19 | -2.1% | COMMON | 579780206 |
| — | ALLEGHANY CORP. DELAWARE | 964 | $394K | 0.0% | $408.71 | $382.78 | — | COMMON | 017175100 |
| — | ATLAS ENERGY LP | 7,220 | $393K | 0.0% | $54.43 | $48.89 | — | PREFERRED | 04930A104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 3,231 | $389K | 0.0% | $120.40 | $101.23 | — | ADR | 826197501 |
| — | NOBLE CORP | 10,252 | $386K | 0.0% | $37.65 | $37.45 | — | COMMON | H5833N103 |
| TBHC | KIRKLAND'S INC | 20,880 | $385K | 0.0% | $18.44 * | $17.27 | 0.0% | COMMON | 497498105 |
| — | ALLIANT TECHSYSTEMS INC. | 3,950 | $385K | 0.0% | $97.47 | $84.02 | — | COMMON | 018804104 |
| — | TRIANGLE CAPITAL CORP | 13,132 | $385K | 0.0% | $29.32 | $28.15 | — | COMMON | 895848109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 21,881 | $383K | 0.0% | $17.50 * | $16.57 | +16.6% | COMMON | 007973100 |
| NSP | INSPERITY INC | 10,162 | $382K | 0.0% | $37.59 * | $11.94 | 0.0% | COMMON | 45778Q107 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,706 | $382K | 0.0% | $6.00 * | $4.46 | +12.3% | COMMON | 68554V108 |
| — | COVANCE INC | 4,409 | $381K | 0.0% | $86.41 | $81.30 | — | COMMON | 222816100 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 11,336 | $379K | 0.0% | $33.43 | $31.32 | — | COMMON | 464288489 |
| SBR | SABINE ROYALTY TR UNIT BI | 7,456 | $378K | 0.0% | $50.70 | $51.64 | — | COMMON | 785688102 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 4,437 | $378K | 0.0% | $85.19 | $85.19 | — | COMMON | 922908538 |
| — | CORESITE REALTY CORP | 11,160 | $378K | 0.0% | $33.87 | $34.84 | — | COMMON | 21870Q105 |
| — | DRIL-QUIP INC | 3,272 | $375K | 0.0% | $114.61 | $90.27 | — | COMMON | 262037104 |
| — | AVON PRODUCTS INC. | 18,200 | $373K | 0.0% | $20.49 | $20.97 | — | COMMON | 054303102 |
| LPX | LOUISIANA PACIFIC CORP. | 21,249 | $373K | 0.0% | $17.55 * | $16.53 | 0.0% | COMMON | 546347105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 15,428 | $373K | 0.0% | $24.18 | $24.18 | — | COMMON | 775043102 |
| — | NRG YIELD INC CL A | 12,300 | $372K | 0.0% | $30.24 | $30.24 | — | COMMON | 62942X108 |
| COF | CAPITAL ONE FINL CORP. | 5,448 | $372K | 0.0% | $68.28 * | $47.02 | +14.7% | COMMON | 14040H105 |
| WDAY | WORKDAY INC CL A | 4,596 | $371K | 0.0% | $80.72 * | $72.86 | 0.0% | COMMON | 98138H101 |
| VMC | VULCAN MATERIALS CO | 7,180 | $371K | 0.0% | $51.67 * | $46.69 | -3.6% | COMMON | 929160109 |
| GTLS | CHART INDUSTRIES INC | 3,008 | $369K | 0.0% | $122.67 * | $87.43 | +28.6% | COMMON | 16115Q308 |
| — | DIME COMMUNITY BANCSHARES | 22,149 | $368K | 0.0% | $16.61 | $16.61 | — | COMMON | 253922108 |
| — | MB FINANCIAL INC | 13,053 | $368K | 0.0% | $28.19 | $25.29 | — | COMMON | 55264U108 |
| EIG | EMPLOYERS HOLDINGS INC | 12,395 | $368K | 0.0% | $29.69 * | $15.88 | +26.9% | COMMON | 292218104 |
| — | FIRST MIDWEST BANCORP INC/IL | 24,405 | $368K | 0.0% | $15.08 | $13.92 | — | COMMON | 320867104 |
| — | HEALTH CARE REAL ESTATE INV TR | 5,909 | $368K | 0.0% | $62.28 | $66.46 | — | COMMON | 42217K106 |
| — | RITCHIE BROS. AUCTIONEERS | 18,200 | $367K | 0.0% | $20.16 | $19.17 | — | COMMON | 767744105 |
| — | ACTUATE CORPORATION | 49,861 | $366K | 0.0% | $7.34 | $6.64 | — | COMMON | 00508B102 |
| — | STRATEGIC HOTELS & RESORTS IN | 42,093 | $365K | 0.0% | $8.67 | $8.84 | — | COMMON | 86272T106 |
| KBE | SPDR KBW BANK ETF | 12,100 | $363K | 0.0% | $30.00 | $28.76 | — | COMMON | 78464A797 |
| — | SUPERIOR ENERGY SERVICES INC | 14,552 | $362K | 0.0% | $24.88 | $21.74 | — | COMMON | 868157108 |
| — | MCDERMOTT INTERNATIONAL INC. | 48,819 | $362K | 0.0% | $7.42 | $8.88 | — | COMMON | 580037109 |
| IDCC | INTERDIGITAL INC | 9,678 | $361K | 0.0% | $37.30 | $37.73 | 0.0% | COMMON | 45867G101 |
| SU | SUNCOR ENERGY INC | 10,025 | $358K | 0.0% | $35.71 * | $19.64 | +11.1% | COMMON | 867224107 |
| — | BALTIC TRADING LIMITED | 73,080 | $357K | 0.0% | $4.89 | $4.89 | — | COMMON | Y0553W103 |
| — | GULFMARK OFFSHORE INC CL A | 6,998 | $356K | 0.0% | $50.87 | $45.84 | — | COMMON | 402629208 |
| — | RESOLUTE ENERGY CORP | 42,498 | $355K | 0.0% | $8.35 | $7.98 | — | COMMON | 76116A108 |
| — | CENTURYTEL INC | 11,365 | $355K | 0.0% | $31.24 | $35.49 | — | COMMON | 156700106 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 21,120 | $352K | 0.0% | $16.67 | $14.60 | — | ADR | 71654V101 |
| — | SMITH & WESSON HOLDING CORP | 32,026 | $351K | 0.0% | $10.96 | $10.95 | — | COMMON | 831756101 |
| — | GOODRICH PETROLEUM CORP | 14,500 | $351K | 0.0% | $24.21 | $12.76 | — | COMMON | 382410405 |
| — | FOOT LOCKER INC | 10,350 | $351K | 0.0% | $33.91 | $34.42 | — | COMMON | 344849104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 30,337 | $350K | 0.0% | $11.54 * | $10.08 | -1.6% | COMMON | 501242101 |
| — | CALLIDUS SOFTWARE INC | 38,032 | $348K | 0.0% | $9.15 | $9.15 | — | COMMON | 13123E500 |
| — | SILICON IMAGE INC | 64,815 | $346K | 0.0% | $5.34 | $5.34 | — | COMMON | 82705T102 |
| VALE | VALE S.A. COMMON | 22,197 | $346K | 0.0% | $15.59 | $13.11 | — | COMMON | 91912E105 |
| — | MEDICINES COMPANY | 10,326 | $346K | 0.0% | $33.51 | $33.31 | — | COMMON | 584688105 |
| SXI | STANDEX INT'L CORP | 5,838 | $346K | 0.0% | $59.27 * | $55.02 | +4.8% | COMMON | 854231107 |
| — | QEP RESOURCES INC | 12,505 | $345K | 0.0% | $27.59 | $27.71 | — | COMMON | 74733V100 |
| — | SURMODICS INC | 14,456 | $343K | 0.0% | $23.73 | $15.10 | — | COMMON | 868873100 |
| — | VANGUARD MORGAN GROWTH FD -AD | 4,567 | $343K | 0.0% | $75.10 | $69.19 | — | COMMON | 921928206 |
| NI | NISOURCE INC | 11,101 | $342K | 0.0% | $30.81 * | $7.81 | +3.2% | COMMON | 65473P105 |
| GT | GOODYEAR TIRE & RUBBER CO. | 15,273 | $342K | 0.0% | $22.39 * | $15.09 | +26.8% | COMMON | 382550101 |
| — | CALLON PETROLEUM CO | 62,530 | $342K | 0.0% | $5.47 | $3.36 | — | COMMON | 13123X102 |
| — | ALTRA HOLDINGS INC | 12,684 | $341K | 0.0% | $26.88 | $27.36 | — | COMMON | 02208R106 |
| — | MARKET VECTORS AGRIBUSINESS | 6,664 | $341K | 0.0% | $51.17 | $51.11 | — | COMMON | 57060U605 |
| HY | HYSTER YALE MATERIALS HANDLIN | 3,797 | $340K | 0.0% | $89.54 * | $49.28 | +16.0% | COMMON | 449172105 |
| — | RIVERBED TECHNOLOGY INC | 23,200 | $337K | 0.0% | $14.53 | $15.50 | — | COMMON | 768573107 |
| — | DICE HOLDINGS INC | 39,713 | $337K | 0.0% | $8.49 | $8.38 | — | COMMON | 253017107 |
| ADM | ARCHER DANIELS MIDLAND CO. | 9,192 | $337K | 0.0% | $36.66 * | $23.53 | +8.9% | COMMON | 039483102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,400 | $335K | 0.0% | $98.53 | $90.88 | — | COMMON | 92204A108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 37,041 | $335K | 0.0% | $9.04 | $9.04 | — | PREFERRED | 09625U208 |
| BCPC | BALCHEM CORP | 6,498 | $335K | 0.0% | $51.55 * | $41.81 | +10.3% | COMMON | 057665200 |
| — | OPENTABLE INC | 4,765 | $333K | 0.0% | $69.88 | $69.88 | — | COMMON | 68372A104 |
| WPC | W P CAREY INC | 5,150 | $333K | 0.0% | $64.66 | $65.76 | — | COMMON | 92936U109 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 7,816 | $329K | 0.0% | $42.09 | $40.10 | — | COMMON | 78463X863 |
| — | DELEK US HOLDINGS INC | 15,612 | $329K | 0.0% | $21.07 | $24.40 | — | COMMON | 246647101 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 20,887 | $329K | 0.0% | $15.75 | $15.05 | — | COMMON | 577125107 |
| HELE | HELEN OF TROY LTD | 7,421 | $328K | 0.0% | $44.20 * | $41.78 | +0.7% | COMMON | G4388N106 |
| IEX | IDEX CORP | 4,991 | $325K | 0.0% | $65.12 * | $45.08 | +13.8% | COMMON | 45167R104 |
| — | PA REAL ESTATE INV TRUST | 17,428 | $325K | 0.0% | $18.65 | $18.82 | — | COMMON | 709102107 |
| PVH | PVH CORP | 2,734 | $324K | 0.0% | $118.51 * | $113.00 | +11.5% | COMMON | 693656100 |
| IDXX | IDEXX LABS INC. | 3,255 | $324K | 0.0% | $99.54 * | $43.76 | +9.8% | COMMON | 45168D104 |
| ORI | OLD REPUBLIC INTERNATIONAL | 21,000 | $323K | 0.0% | $15.38 * | $8.60 | -28.4% | COMMON | 680223104 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $323K | 0.0% | $14.88 | $14.88 | — | COMMON | 05528X307 |
| — | AARON'S INC | 11,688 | $322K | 0.0% | $27.55 | $27.92 | — | COMMON | 002535300 |
| ARCC | ARES CAPITAL CORP | 18,650 | $322K | 0.0% | $17.27 * | $5.23 | +2.7% | COMMON | 04010L103 |
| — | COVANTA HOLDING CORP | 15,086 | $322K | 0.0% | $21.34 | $20.02 | — | COMMON | 22282E102 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 47,142 | $322K | 0.0% | $6.83 | $8.39 | — | ADR | 69367U105 |
| — | FMC TECHNOLOGIES INC | 5,813 | $321K | 0.0% | $55.22 | $55.57 | — | COMMON | 30249U101 |
| MORN | MORNINGSTAR INC | 4,044 | $320K | 0.0% | $79.13 * | $69.29 | +11.6% | COMMON | 617700109 |
| — | WHITING PETROLEUM CORP | 5,360 | $320K | 0.0% | $59.70 | $46.03 | — | COMMON | 966387102 |
| HRB | H & R BLOCK | 12,000 | $319K | 0.0% | $26.58 * | $18.18 | +2.8% | COMMON | 093671105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,517 | $317K | 0.0% | $208.97 | $175.13 | — | COMMON | 464287556 |
| — | IHS INC | 2,760 | $315K | 0.0% | $114.13 | $104.17 | — | COMMON | 451734107 |
| CBSH | COMMERCE BANCSHARES INC. | 7,215 | $315K | 0.0% | $43.66 * | $19.57 | +18.8% | COMMON | 200525103 |
| BCO | BRINK'S CO | 11,100 | $313K | 0.0% | $28.20 * | $22.78 | +3.7% | COMMON | 109696104 |
| — | RUTH'S CHRIS STEAK HOUSE | 26,257 | $311K | 0.0% | $11.84 | $9.52 | — | COMMON | 783332109 |
| — | ENDEAVOUR INTL CORP | 57,973 | $310K | 0.0% | $5.35 | $4.06 | — | COMMON | 29259G200 |
| MS | MORGAN STANLEY | 11,518 | $310K | 0.0% | $26.91 * | $17.44 | +12.7% | COMMON | 617446448 |
| CTAS | CINTAS CORP | 6,035 | $308K | 0.0% | $51.04 * | $9.70 | +7.6% | COMMON | 172908105 |
| — | AGL RESOURCES INC | 6,711 | $308K | 0.0% | $45.89 | $42.71 | — | COMMON | 001204106 |
| DY | DYCOM INDUSTRIES INC | 10,971 | $307K | 0.0% | $27.98 * | $19.75 | +32.4% | COMMON | 267475101 |
| — | STARZ LIBERTY CAP COM A | 10,955 | $307K | 0.0% | $28.02 | $22.32 | — | COMMON | 85571Q102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 17,660 | $306K | 0.0% | $17.33 | $17.33 | — | COMMON | 720190206 |
| XYL | XYLEM INC | 10,942 | $305K | 0.0% | $27.87 * | $23.44 | -3.1% | COMMON | 98419M100 |
| PPC | PILGRIMS PRIDE | 17,989 | $301K | 0.0% | $16.73 | $8.75 | +88.5% | COMMON | 72147K108 |
| AVB | AVALONBAY COMMUNITIES INC | 2,374 | $301K | 0.0% | $126.79 * | $87.70 | -0.5% | COMMON | 053484101 |
| — | CENTRAL FUND OF CANADA LIMITED | 20,200 | $296K | 0.0% | $14.65 | $13.56 | — | COMMON | 153501101 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 3,405 | $295K | 0.0% | $86.64 | $96.04 | — | COMMON | 055630107 |
| — | ARCELOR MITTAL NEW | 21,655 | $295K | 0.0% | $13.62 | $11.25 | — | COMMON | 03938L104 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 7,710 | $295K | 0.0% | $38.26 | $37.42 | — | ADR | 20441W203 |
| CIEN | CIENA CORP | 11,829 | $295K | 0.0% | $24.94 * | $16.85 | +33.8% | COMMON | 171779309 |
| — | ALEXION PHARMACEUTICALS INC | 2,530 | $293K | 0.0% | $115.81 | $100.75 | — | COMMON | 015351109 |
| — | POWERSHARES S&P 500 LOW | 9,399 | $293K | 0.0% | $31.17 | $31.07 | — | COMMON | 73937B779 |
| JBLU | JETBLUE AIRWAYS CORP | 44,000 | $292K | 0.0% | $6.64 * | $6.54 | -1.2% | COMMON | 477143101 |
| SRE | SEMPRA ENERGY | 3,425 | $291K | 0.0% | $84.96 * | $27.60 | +5.1% | COMMON | 816851109 |
| — | NV ENERGY INC. | 12,297 | $290K | 0.0% | $23.58 | $18.39 | — | COMMON | 67073Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,032 | $289K | 0.0% | $95.32 * | $18.32 | +20.4% | COMMON | 562750109 |
| KBR | KBR INC | 8,838 | $287K | 0.0% | $32.47 * | $26.54 | -0.2% | COMMON | 48242W106 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 13,566 | $285K | 0.0% | $21.01 | $22.26 | — | COMMON | 464289529 |
| EWG | ISHARES MSCI GERMANY INDEX | 10,297 | $285K | 0.0% | $27.68 | $24.67 | — | COMMON | 464286806 |
| — | SOUTHWESTERN ENERGY CO | 7,780 | $283K | 0.0% | $36.38 | $36.53 | — | COMMON | 845467109 |
| — | NAM TAI ELECTRONICS INC | 36,393 | $282K | 0.0% | $7.75 | $7.05 | — | COMMON | 629865205 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 2,460 | $280K | 0.0% | $113.82 | $103.48 | — | COMMON | 922908595 |
| — | DATALINK CORP | 20,655 | $279K | 0.0% | $13.51 | $13.51 | — | COMMON | 237934104 |
| BB | BLACKBERRY LTD | 35,055 | $278K | 0.0% | $7.93 * | $9.71 | 0.0% | COMMON | 09228F103 |
| OLN | OLIN CORP. | 11,991 | $276K | 0.0% | $23.02 * | $16.08 | +1.7% | COMMON | 680665205 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,898 | $275K | 0.0% | $144.89 * | $102.86 | +1.7% | COMMON | G3223R108 |
| FISV | FISERV INC | 2,730 | $275K | 0.0% | $100.73 * | $21.93 | +10.3% | COMMON | 337738108 |
| — | MICREL INC | 30,000 | $273K | 0.0% | $9.10 | $9.50 | — | COMMON | 594793101 |
| BLKB | BLACKBAUD INC | 6,978 | $272K | 0.0% | $38.98 * | $28.65 | +18.1% | COMMON | 09227Q100 |
| VWNEX | VANGUARD WINDSOR FUND - ADM | 4,300 | $271K | 0.0% | $63.02 | $63.02 | — | COMMON | 922018403 |
| AD | US CELLULAR CORP | 5,940 | $269K | 0.0% | $45.29 * | $23.88 | +0.7% | COMMON | 911684108 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 4,453 | $269K | 0.0% | $60.41 * | $28.79 | +11.2% | COMMON | 808541106 |
| — | SPRINT CORP | 42,922 | $266K | 0.0% | $6.20 | $6.20 | — | COMMON | 85207U105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 5,569 | $265K | 0.0% | $47.58 | $43.43 | — | COMMON | 464286665 |
| — | TYCO INTERNATIONAL LTD | 7,605 | $265K | 0.0% | $34.85 | $32.82 | — | COMMON | H89128104 |
| KMI | KINDER MORGAN INC | 7,431 | $264K | 0.0% | $35.53 * | $20.61 | -2.1% | COMMON | 49456B101 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 5,352 | $262K | 0.0% | $48.95 | $44.84 | — | COMMON | 922908686 |
| — | DWS GLOBAL SMALL CAP GROWTH | 5,611 | $262K | 0.0% | $46.69 | $42.06 | — | COMMON | 233379502 |
| EEFT | EURONET WORLDWIDE INC | 6,567 | $261K | 0.0% | $39.74 * | $22.34 | +61.6% | COMMON | 298736109 |
| CSGS | CSG SYSTEMS INTL INC | 10,449 | $261K | 0.0% | $24.98 * | $19.05 | -2.4% | COMMON | 126349109 |
| — | SNYDER'S-LANCE INC | 9,000 | $259K | 0.0% | $28.78 | $28.33 | — | COMMON | 833551104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 8,050 | $258K | 0.0% | $32.05 * | $18.41 | +78.5% | COMMON | 853666105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,783 | $257K | 0.0% | $53.73 | $49.97 | — | COMMON | 464288257 |
| — | KRISPY KREME DOUGHNUTS INC | 13,332 | $257K | 0.0% | $19.28 | $11.02 | — | COMMON | 501014104 |
| IRBTQ | IROBOT CORP | 6,811 | $256K | 0.0% | $37.59 * | $31.24 | +14.7% | COMMON | 462726100 |
| — | ELAN CORPORATION PLC | 16,400 | $255K | 0.0% | $15.55 | $14.09 | — | COMMON | 284131208 |
| — | EXPRESS INC | 10,656 | $251K | 0.0% | $23.55 | $21.00 | — | COMMON | 30219E103 |
| — | MOLEX INC CLASS A | 6,589 | $251K | 0.0% | $38.09 | $24.85 | — | COMMON | 608554200 |
| ETR | ENTERGY CORP. NEW | 3,989 | $251K | 0.0% | $62.92 * | $20.57 | -2.3% | COMMON | 29364G103 |
| PSA | PUBLIC STORAGE INC | 1,566 | $250K | 0.0% | $159.64 * | $97.16 | +1.3% | COMMON | 74460D109 |
| MPACX | MATTHEWS ASIA GROWTH FUND | 11,800 | $249K | 0.0% | $21.10 | $20.00 | — | COMMON | 577130867 |
| — | CALGON CARBON CORP. | 13,120 | $249K | 0.0% | $18.98 | $16.62 | — | COMMON | 129603106 |
| — | WEITZ SERIES FUND INC - | 4,527 | $248K | 0.0% | $54.78 | $54.78 | — | COMMON | 94904P500 |
| UNM | UNUMPROVIDENT CORP | 8,178 | $248K | 0.0% | $30.33 | $26.68 | +15.1% | COMMON | 91529Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,235 | $247K | 0.0% | $47.18 * | $35.89 | +7.3% | COMMON | 803607100 |
| — | POWERSHARES ETF TRUST II | 10,000 | $246K | 0.0% | $24.60 | $24.66 | — | COMMON | 73936Q769 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 7,677 | $246K | 0.0% | $32.04 | $27.09 | — | COMMON | 632525408 |
| — | WESTERN REFINING INC | 8,207 | $246K | 0.0% | $29.97 | $22.26 | — | COMMON | 959319104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,260 | $245K | 0.0% | $23.88 * | $14.42 | +55.6% | COMMON | 035255108 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $245K | 0.0% | $374.62 * | $55.09 | -19.8% | COMMON | 46120E602 |
| — | TALISMAN ENERGY | 21,269 | $244K | 0.0% | $11.47 | $11.39 | — | COMMON | 87425E103 |
| CNMD | CONMED CORP. | 7,195 | $244K | 0.0% | $33.91 * | $28.03 | 0.0% | COMMON | 207410101 |
| — | AURICO GOLD INC | 64,380 | $244K | 0.0% | $3.79 | $4.22 | — | COMMON | 05155C105 |
| JBL | JABIL CIRCUIT INC | 11,300 | $244K | 0.0% | $21.59 * | $17.73 | +14.6% | COMMON | 466313103 |
| FLS | FLOWSERVE CORP | 3,906 | $243K | 0.0% | $62.21 * | $43.08 | +7.0% | COMMON | 34354P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,994 | $243K | 0.0% | $30.40 * | $26.04 | +0.0% | COMMON | 01741R102 |
| — | BUNGE LTD | 3,200 | $242K | 0.0% | $75.63 | $70.45 | — | COMMON | G16962105 |
| — | MAGELLAN HEALTH SERVICES INC | 4,045 | $242K | 0.0% | $59.83 | $59.83 | — | COMMON | 559079207 |
| MTRN | MATERION CORPORATION | 7,578 | $242K | 0.0% | $31.93 * | $28.11 | +8.7% | COMMON | 576690101 |
| HIG | HARTFORD FINANCIAL SERVICES | 7,738 | $240K | 0.0% | $31.02 * | $22.38 | +7.8% | COMMON | 416515104 |
| — | CLIFFS NATURAL RESOURCES INC | 11,728 | $239K | 0.0% | $20.38 | $16.16 | — | COMMON | 18683K101 |
| — | LINKEDIN CORP -A | 974 | $239K | 0.0% | $245.38 | $204.24 | — | COMMON | 53578A108 |
| — | SYKES ENTERPRISES INC | 13,370 | $239K | 0.0% | $17.88 | $15.62 | — | COMMON | 871237103 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $238K | 0.0% | $23.80 | $24.80 | — | PREFERRED | 38144X500 |
| — | POLYPORE INTERNATIONAL INC | 5,800 | $237K | 0.0% | $40.86 | $40.55 | — | COMMON | 73179V103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,044 | $235K | 0.0% | $77.20 | $72.60 | — | COMMON | 78464A409 |
| — | PIKE ELECTRIC CORP | 20,511 | $232K | 0.0% | $11.31 | $11.31 | — | COMMON | 721283109 |
| — | VOLCANO CORP | 9,750 | $232K | 0.0% | $23.79 | $18.05 | — | COMMON | 928645100 |
| SSYS | STRATASYS LTD SHS | 2,300 | $232K | 0.0% | $100.87 * | $80.62 | +20.1% | COMMON | M85548101 |
| EXPO | EXPONENT INC | 3,236 | $231K | 0.0% | $71.38 * | $11.84 | +21.8% | COMMON | 30214U102 |
| — | BEAM INC | 3,567 | $229K | 0.0% | $64.20 | $62.66 | — | COMMON | 073730103 |
| SPG | SIMON PROPERTY GROUP INC | 1,541 | $228K | 0.0% | $147.96 * | $87.21 | -7.2% | COMMON | 828806109 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 13,109 | $227K | 0.0% | $17.32 | $14.80 | — | ADR | 500467402 |
| RMD | RESMED INC | 4,316 | $227K | 0.0% | $52.59 * | $40.12 | +2.4% | COMMON | 761152107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,952 | $226K | 0.0% | $76.56 * | $42.02 | -10.2% | COMMON | 405217100 |
| MFC | MANULIFE FINANCIAL CORP | 13,640 | $225K | 0.0% | $16.50 * | $15.16 | +12.6% | COMMON | 56501R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,633 | $223K | 0.0% | $84.69 * | $76.20 | +6.5% | COMMON | 879360105 |
| BBY | BEST BUY CO. INC. | 5,953 | $222K | 0.0% | $37.29 * | $17.31 | +24.6% | COMMON | 086516101 |
| DDD | 3D SYSTEMS CORPORATION | 4,110 | $221K | 0.0% | $53.77 * | $41.34 | +19.7% | COMMON | 88554D205 |
| — | UNIT CORP | 4,765 | $220K | 0.0% | $46.17 | $42.39 | — | COMMON | 909218109 |
| — | EARTHLINK INC | 44,584 | $220K | 0.0% | $4.93 | $6.21 | — | COMMON | 270321102 |
| IEV | ISHARES S&P EUROPE 350 | 5,000 | $220K | 0.0% | $44.00 | $38.60 | — | COMMON | 464287861 |
| — | HATTERAS FINANCIAL CORP | 11,726 | $219K | 0.0% | $18.68 | $24.52 | — | COMMON | 41902R103 |
| WABC | WESTAMERICA BANCORPORATION | 4,388 | $218K | 0.0% | $49.68 * | $29.77 | +9.6% | COMMON | 957090103 |
| — | TELENAV INC | 37,438 | $218K | 0.0% | $5.82 | $5.21 | — | COMMON | 879455103 |
| — | FRANK'S INTL N V | 7,300 | $218K | 0.0% | $29.86 | $29.86 | — | COMMON | N33462107 |
| EWW | ISHARES MSCI MEXICO | 3,400 | $217K | 0.0% | $63.82 | $65.00 | — | COMMON | 464286822 |
| — | GEVO INC | 113,300 | $217K | 0.0% | $1.92 | $1.99 | — | COMMON | 374396109 |
| TXT | TEXTRON INC. | 7,890 | $217K | 0.0% | $27.50 | $26.50 | +3.2% | COMMON | 883203101 |
| FSLR | FIRST SOLAR INC | 5,429 | $217K | 0.0% | $39.97 * | $42.28 | 0.0% | COMMON | 336433107 |
| REGN | REGENERON PHAR | 696 | $217K | 0.0% | $311.78 * | $242.74 | +7.8% | COMMON | 75886F107 |
| — | MICHAEL KORS HOLDINGS LTD | 2,923 | $217K | 0.0% | $74.24 | $61.55 | — | COMMON | G60754101 |
| ADSK | AUTODESK INC | 5,298 | $216K | 0.0% | $40.77 * | $34.78 | +6.2% | COMMON | 052769106 |
| — | THE FINISH LINE INC | 8,687 | $216K | 0.0% | $24.86 | $21.26 | — | COMMON | 317923100 |
| CMT | CORE MATERIALS CORP | 22,650 | $216K | 0.0% | $9.54 * | $8.81 | +3.6% | COMMON | 218683100 |
| BCS | BARCLAYS PLC ADR | 12,678 | $216K | 0.0% | $17.04 | $17.05 | — | ADR | 06738E204 |
| — | THE YACKTMAN FOCUSED FUND | 8,843 | $214K | 0.0% | $24.20 | $24.20 | — | COMMON | 561709445 |
| — | FIDELITY NATIONAL TITLE CL A | 8,061 | $214K | 0.0% | $26.55 | $23.49 | — | COMMON | 31620R105 |
| — | API TECHNOLOGIES CORP | 73,162 | $214K | 0.0% | $2.93 | $2.93 | — | COMMON | 00187E203 |
| EWH | ISHARES MSCI HONG KONG INDEX | 10,642 | $213K | 0.0% | $20.02 | $18.32 | — | COMMON | 464286871 |
| — | CONTANGO OIL & GAS | 5,800 | $212K | 0.0% | $36.55 | $33.58 | — | COMMON | 21075N204 |
| IEP | ICAHN ENTERPRISES LP | 2,550 | $212K | 0.0% | $83.14 | $72.55 | — | PREFERRED | 451100101 |
| — | GENERAL CABLE CORP | 6,694 | $212K | 0.0% | $31.67 | $30.62 | — | COMMON | 369300108 |
| BNS | BANK OF NOVA SCOTIA | 3,702 | $211K | 0.0% | $57.00 * | $30.36 | +0.5% | COMMON | 064149107 |
| — | PAREXEL INTERNATIONAL CORP | 4,231 | $211K | 0.0% | $49.87 | $48.27 | — | COMMON | 699462107 |
| PLD | PROLOGIS INC. | 5,619 | $211K | 0.0% | $37.55 * | $27.85 | -6.6% | COMMON | 74340W103 |
| — | CABLEVISION SYSTEMS -CL A | 12,571 | $211K | 0.0% | $16.78 | $16.78 | — | COMMON | 12686C109 |
| — | AVIVA PLC | 16,405 | $210K | 0.0% | $12.80 | $10.36 | — | COMMON | 05382A104 |
| — | COOPER COMPANIES | 1,626 | $210K | 0.0% | $129.15 | $118.70 | — | COMMON | 216648402 |
| — | TERRA NITROGEN COMPANY LP | 1,034 | $209K | 0.0% | $202.13 | $212.77 | — | PREFERRED | 881005201 |
| — | VERIFONE HOLDINGS INC | 9,150 | $208K | 0.0% | $22.73 | $16.74 | — | COMMON | 92342Y109 |
| — | WABCO HOLDINGS INC | 2,460 | $206K | 0.0% | $83.74 | $76.88 | — | COMMON | 92927K102 |
| — | PACOLET PREFERRED STOCK | 1,251 | $206K | 0.0% | $164.67 | $164.67 | — | COMMON | 99P743208 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $205K | 0.0% | $17.08 | $17.83 | — | COMMON | 73935X229 |
| SLGN | SILGAN HOLDINGS INC | 4,350 | $204K | 0.0% | $46.90 * | $23.90 | +0.5% | COMMON | 827048109 |
| — | PEOPLES UTD FINC INC | 14,226 | $204K | 0.0% | $14.34 | $14.36 | — | COMMON | 712704105 |
| SBH | SALLY BEAUTY CO INC | 7,780 | $203K | 0.0% | $26.09 * | $29.75 | -5.8% | COMMON | 79546E104 |
| — | HILLSHIRE BRAND | 6,640 | $203K | 0.0% | $30.57 | $32.83 | — | COMMON | 432589109 |
| — | MARKET VECTORS OIL SERVICE E | 4,350 | $203K | 0.0% | $46.67 | $42.68 | — | COMMON | 57060U191 |
| DKS | DICK'S SPORTING GOODS INC | 3,812 | $203K | 0.0% | $53.25 * | $37.01 | +1.0% | COMMON | 253393102 |
| FICO | FAIR ISAAC & CO INC | 3,624 | $200K | 0.0% | $55.19 * | $36.80 | +38.9% | COMMON | 303250104 |
| ATO | ATMOS ENERGY CORP | 4,700 | $200K | 0.0% | $42.55 * | $31.04 | -0.1% | COMMON | 049560105 |
| USNA | USANA HEALTH SCIENCES INC | 2,306 | $200K | 0.0% | $86.73 * | $40.13 | 0.0% | COMMON | 90328M107 |
| BNPQY | BNP PARIBAS-ADR | 5,938 | $200K | 0.0% | $33.68 | $27.88 | — | ADR | 05565A202 |
| — | DWS EQUITY 500 INDEX - 5 | 1,059 | $199K | 0.0% | $187.91 | $179.41 | — | COMMON | 23339C305 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 9,963 | $199K | 0.0% | $19.97 | $20.17 | — | ADR | 654744408 |
| TNABY | TENAGA NASIONAL BERHAD | 17,910 | $198K | 0.0% | $11.06 | $10.44 | — | COMMON | 880277108 |
| TELNY | TELENOR ASA-ADR | 2,902 | $198K | 0.0% | $68.23 | $68.23 | — | ADR | 87944W105 |
| — | STAPLES INC. | 13,569 | $198K | 0.0% | $14.59 | $15.62 | — | COMMON | 855030102 |
| — | AON PLC | 2,676 | $198K | 0.0% | $73.99 | $63.86 | — | COMMON | G0408V102 |
| SXC | SUNCOKE ENERGY INC | 11,664 | $197K | 0.0% | $16.89 * | $15.30 | +3.9% | COMMON | 86722A103 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $197K | 0.0% | $56.29 | $58.57 | — | PREFERRED | 283678209 |
| — | LUMINEX CORP | 9,800 | $196K | 0.0% | $20.00 | $20.51 | — | COMMON | 55027E102 |
| — | JARDEN CORP | 4,029 | $195K | 0.0% | $48.40 | $43.71 | — | COMMON | 471109108 |
| — | EL PASO PIPELINE PARTNERS LP | 4,600 | $194K | 0.0% | $42.17 | $43.40 | — | PREFERRED | 283702108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $192K | 0.0% | $64.00 * | $26.61 | +87.3% | COMMON | 02043Q107 |
| — | QR ENERGY LP | 11,803 | $192K | 0.0% | $16.27 | $17.54 | — | PREFERRED | 74734R108 |
| IYR | ISHARES DJ US REAL ESTATE | 2,998 | $191K | 0.0% | $63.71 | $66.38 | — | COMMON | 464287739 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 2,803 | $190K | 0.0% | $67.78 | $59.94 | — | COMMON | 741454102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,975 | $190K | 0.0% | $47.80 * | $14.90 | +192.9% | COMMON | 016255101 |
| FMC | FMC CORPORATION (NEW) | 2,652 | $189K | 0.0% | $71.27 * | $40.72 | +9.1% | COMMON | 302491303 |
| AYI | ACUITY BRANDS INC | 2,050 | $188K | 0.0% | $91.71 * | $70.97 | +18.2% | COMMON | 00508Y102 |
| — | REED ELSEVIER NV-SPONS ADR | 4,668 | $187K | 0.0% | $40.06 | $33.04 | — | ADR | 758204200 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 2,986 | $186K | 0.0% | $62.29 | $55.93 | — | ADR | 83175M205 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,575 | $185K | 0.0% | $117.46 | $117.30 | +0.5% | COMMON | 090572207 |
| — | NYSE EURONEXT | 4,440 | $185K | 0.0% | $41.67 | $41.22 | — | COMMON | 629491101 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 22,693 | $185K | 0.0% | $8.15 | $7.49 | — | ADR | 54338V101 |
| — | SOURCE CAPITAL INC | 2,967 | $184K | 0.0% | $62.02 | $61.68 | — | COMMON | 836144105 |
| — | KKR & CO LP | 9,000 | $184K | 0.0% | $20.44 | $19.64 | — | PREFERRED | 48248M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,782 | $183K | 0.0% | $31.65 * | $20.36 | +16.3% | COMMON | 11133T103 |
| — | COMPUTER SCIENCES CORP. | 3,552 | $183K | 0.0% | $51.52 | $43.59 | — | COMMON | 205363104 |
| PAAS | PAN AMERICAN SILVER CORP | 17,380 | $182K | 0.0% | $10.47 * | $12.68 | -4.0% | COMMON | 697900108 |
| — | ROUNDY'S INC | 21,212 | $182K | 0.0% | $8.58 | $6.53 | — | COMMON | 779268101 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 13,144 | $182K | 0.0% | $13.85 | $9.74 | — | ADR | 915436109 |
| — | TOSHIBA CORP ADR | 6,748 | $181K | 0.0% | $26.82 | $26.82 | — | ADR | 891493306 |
| — | OAO GAZPROM-SPON ADR REG S | 20,420 | $181K | 0.0% | $8.86 | $8.86 | — | ADR | 368287207 |
| — | TELETECH HOLDINGS INC | 7,186 | $180K | 0.0% | $25.05 | $17.79 | — | COMMON | 879939106 |
| — | AFFYMETRIX INC | 29,100 | $180K | 0.0% | $6.19 | $4.43 | — | COMMON | 00826T108 |
| — | ZELTIQ AESTHETICS INC | 20,000 | $180K | 0.0% | $9.00 | $6.35 | — | COMMON | 98933Q108 |
| — | BIOMED REALTY TRUST INC | 9,695 | $180K | 0.0% | $18.57 | $18.57 | — | COMMON | 09063H107 |
| — | BG GROUP PLC - SPON ADR | 9,444 | $180K | 0.0% | $19.06 | $16.94 | — | ADR | 055434203 |
| EZU | ISHARES MSCI EMU EFT | 4,792 | $180K | 0.0% | $37.56 | $32.35 | — | COMMON | 464286608 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 10,589 | $179K | 0.0% | $16.90 | $16.92 | — | ADR | 874039100 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $179K | 0.0% | $11.93 * | $5.61 | +6.2% | COMMON | 87240R107 |
| NFG | NATIONAL FUEL GAS | 2,580 | $177K | 0.0% | $68.60 * | $60.82 | +6.9% | COMMON | 636180101 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 11,719 | $176K | 0.0% | $15.02 | $13.20 | — | ADR | 043400100 |
| — | TWO HARBORS INVESTMENT CORP | 18,025 | $175K | 0.0% | $9.71 | $10.21 | — | COMMON | 90187B101 |
| MUSA | MURPHY USA INC | 4,399 | $175K | 0.0% | $39.78 * | $38.02 | 0.0% | COMMON | 626755102 |
| — | ALLIANZ AG | 11,150 | $175K | 0.0% | $15.70 | $14.53 | — | COMMON | 018805101 |
| — | EATON VANCE CORP | 4,510 | $174K | 0.0% | $38.58 | $41.83 | — | COMMON | 278265103 |
| EWC | ISHARES MSCI CANADA ETF | 6,170 | $174K | 0.0% | $28.20 | $26.11 | — | COMMON | 464286509 |
| FTNT | FORTINET INC | 8,630 | $174K | 0.0% | $20.16 * | $3.95 | +2.4% | COMMON | 34959E109 |
| GSIT | GSI TECHNOLOGY COM | 24,863 | $174K | 0.0% | $7.00 * | $6.72 | 0.0% | COMMON | 36241U106 |
| CBT | CABOT CORP. | 4,070 | $173K | 0.0% | $42.51 * | $27.67 | +9.2% | COMMON | 127055101 |
| — | PROGENICS PHARMACEUTICALS | 34,468 | $173K | 0.0% | $5.02 | $4.44 | — | COMMON | 743187106 |
| — | CEC ENTERTAINMENT INC | 3,776 | $173K | 0.0% | $45.82 | $45.82 | — | COMMON | 125137109 |
| HMC | HONDA MOTOR CO. LTD. | 4,548 | $173K | 0.0% | $38.04 | $37.29 | — | COMMON | 438128308 |
| MDU | MDU RESOURCES GROUP INC | 6,196 | $172K | 0.0% | $27.76 * | $6.87 | +5.6% | COMMON | 552690109 |
| LNG | CHENIERE ENERGY INC | 5,075 | $172K | 0.0% | $33.89 * | $28.24 | +5.1% | COMMON | 16411R208 |
| — | LSI LOGIC CORP. | 22,017 | $172K | 0.0% | $7.81 | $6.71 | — | COMMON | 502161102 |
| — | SCHULMAN A. INC. | 5,855 | $172K | 0.0% | $29.38 | $26.81 | — | COMMON | 808194104 |
| — | AEGON NV $2 PFD | 6,300 | $172K | 0.0% | $27.30 | $27.59 | — | PREFERRED | 007924608 |
| — | MEDA AB ADR | 14,409 | $172K | 0.0% | $11.94 | $11.24 | — | ADR | 58403D102 |
| — | RIVERVIEW FINANCIAL | 16,308 | $171K | 0.0% | $10.49 | $10.79 | — | COMMON | 76940P107 |
| HOG | HARLEY DAVIDSON INC. | 2,676 | $171K | 0.0% | $63.90 * | $54.04 | +9.5% | COMMON | 412822108 |
| — | DOMINION RESOURCES INC | 6,534 | $170K | 0.0% | $26.02 | $26.17 | — | PREFERRED | 25746U604 |
| RL | RALPH LAUREN CORPORATION | 1,040 | $170K | 0.0% | $163.46 * | $138.80 | -0.9% | COMMON | 751212101 |
| NBTB | N B T BANCORP INC | 7,396 | $169K | 0.0% | $22.85 * | $20.54 | +8.8% | COMMON | 628778102 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,651 | $169K | 0.0% | $46.29 | $44.03 | +3.6% | COMMON | 610236101 |
| PUK | PRUDENTIAL PLC-ADR | 4,509 | $168K | 0.0% | $37.26 | $32.60 | — | ADR | 74435K204 |
| SCI | SERVICE CORP INTERNATIONAL | 9,055 | $168K | 0.0% | $18.55 | $14.98 | +24.2% | COMMON | 817565104 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $167K | 0.0% | $18.79 | $17.77 | — | COMMON | 345550305 |
| TAP | MOLSON COORS BREWING CO | 3,359 | $166K | 0.0% | $49.42 * | $37.63 | -1.0% | COMMON | 60871R209 |
| — | DELHAIZE GROUPE - SPONS ADR | 2,642 | $166K | 0.0% | $62.83 | $61.70 | — | ADR | 29759W101 |
| — | RAVEN INDUSTRIES INC | 5,093 | $166K | 0.0% | $32.59 | $29.84 | — | COMMON | 754212108 |
| — | CNOOC LTD-ADR | 824 | $166K | 0.0% | $201.46 | $167.20 | — | ADR | 126132109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,953 | $165K | 0.0% | $41.74 * | $36.65 | -0.2% | COMMON | 571903202 |
| CGEN | COMPUGEN LTD | 16,000 | $164K | 0.0% | $10.25 * | $5.64 | +38.0% | COMMON | M25722105 |
| VUG | VANGUARD GROWTH ETF | 1,944 | $164K | 0.0% | $84.36 | $78.79 | — | COMMON | 922908736 |
| — | SILVER WHEATON CORP | 6,664 | $164K | 0.0% | $24.61 | $24.49 | — | COMMON | 828336107 |
| — | ROVI CORPORATION | 8,600 | $164K | 0.0% | $19.07 | $20.48 | — | COMMON | 779376102 |
| — | MERIDIAN BIOSCIENCE INC | 6,915 | $163K | 0.0% | $23.57 | $21.40 | — | COMMON | 589584101 |
| — | WPX ENERGY INC | 8,506 | $163K | 0.0% | $19.16 | $18.86 | — | COMMON | 98212B103 |
| — | LIBERTY INTERACTIVE | 6,981 | $162K | 0.0% | $23.21 | $22.82 | — | COMMON | 53071M104 |
| — | THE BANK OF PRINCETON | 16,200 | $162K | 0.0% | $10.00 | $10.00 | — | COMMON | 064520109 |
| HTHIY | HITACHI LTD. ADR | 2,463 | $162K | 0.0% | $65.77 | $63.74 | — | ADR | 433578507 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,123 | $162K | 0.0% | $31.62 | $28.45 | +11.7% | COMMON | 866796105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,550 | $160K | 0.0% | $103.23 | $101.69 | — | COMMON | 92204A207 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,000 | $160K | 0.0% | $53.33 * | $31.42 | -3.4% | COMMON | 29476L107 |
| ATR | APTARGROUP INC. | 2,670 | $160K | 0.0% | $59.93 * | $46.93 | +5.7% | COMMON | 038336103 |
| STZ | CONSTELLATION BRANDS INC A | 2,758 | $158K | 0.0% | $57.29 * | $34.61 | +34.7% | COMMON | 21036P108 |
| IVE | ISHARES S & P 500 VALUE INDEX | 2,028 | $158K | 0.0% | $77.91 | $75.44 | — | COMMON | 464287408 |
| CPYYY | CENTRICA PLC-SP ADR | 6,590 | $157K | 0.0% | $23.82 | $21.85 | — | ADR | 15639K300 |
| KOF | COCA COLA FEMSA ADR | 1,239 | $156K | 0.0% | $125.91 | $140.22 | — | ADR | 191241108 |
| — | VASCO DATA SECURITY INTL | 19,788 | $156K | 0.0% | $7.88 | $8.44 | — | COMMON | 92230Y104 |
| — | DELL INC | 11,290 | $155K | 0.0% | $13.73 | $13.20 | — | COMMON | 24702R101 |
| FIS | FIDELITY NATL INFORMATION ⚠ | 3,342 | $155K | 0.0% | $46.38 * | $33.77 | +8.5% | — | 31620M106 |
| — | PHILLIPS 66 PARTNERS LP | 5,060 | $155K | 0.0% | $30.63 | $30.63 | — | PREFERRED | 718549207 |
| XEL | XCEL ENERGY INC | 5,595 | $154K | 0.0% | $27.52 * | $19.54 | -2.2% | COMMON | 98389B100 |
| STBA | S & T BANCORP INC | 6,380 | $154K | 0.0% | $24.14 * | $18.87 | +23.0% | COMMON | 783859101 |
| — | FORWARD AIR CORPORATION | 3,839 | $154K | 0.0% | $40.11 | $38.03 | — | COMMON | 349853101 |
| — | POWERSHARES FTSE RAFI US 1500 | 1,723 | $154K | 0.0% | $89.38 | $80.67 | — | COMMON | 73935X567 |
| LKQ | LKQ CORP | 4,869 | $154K | 0.0% | $31.63 * | $21.42 | +21.0% | COMMON | 501889208 |
| — | PHARMACYCLICS INC | 1,115 | $154K | 0.0% | $138.12 | $78.97 | — | COMMON | 716933106 |
| DFEMX | DFA EMERGING MARKETS PORTFOLIO | 5,940 | $153K | 0.0% | $25.76 | $24.41 | — | COMMON | 233203785 |
| — | HIBBETT SPORTS INC | 2,736 | $153K | 0.0% | $55.92 | $55.47 | — | COMMON | 428567101 |
| — | JPMORGAN ALERIAN MLP INDEX | 3,462 | $153K | 0.0% | $44.19 | $46.50 | — | COMMON | 46625H365 |
| WSM | WILLIAMS-SONOMA INC | 2,740 | $153K | 0.0% | $55.84 * | $20.11 | +8.1% | COMMON | 969904101 |
| XBI | SPDR S&P BIOTECH ETF | 1,190 | $152K | 0.0% | $127.73 | $103.36 | — | COMMON | 78464A870 |
| — | GOLDMAN SACHS N11 EQUITY FUND | 14,332 | $151K | 0.0% | $10.54 | $10.68 | — | COMMON | 38145L844 |
| BYDDY | BYD COMPANY LTD | 17,000 | $151K | 0.0% | $8.88 | $6.59 | — | COMMON | 05606L100 |
| EW | EDWARDS LIFESCIENCES CP | 2,164 | $150K | 0.0% | $69.32 * | $11.84 | -1.2% | COMMON | 28176E108 |
| NJR | NEW JERSEY RESOURCES CORP | 3,436 | $150K | 0.0% | $43.66 * | $14.68 | -1.1% | COMMON | 646025106 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $150K | 0.0% | $107.91 | $103.60 | — | COMMON | 23129V109 |
| — | SPX CORP. | 1,780 | $150K | 0.0% | $84.27 | $71.35 | — | COMMON | 784635104 |
| TELFY | TELEFONICA DE ESPANA S.A. | 9,669 | $149K | 0.0% | $15.41 | $12.72 | — | COMMON | 879382208 |
| BXP | BOSTON PROPERTIES INC | 1,405 | $149K | 0.0% | $106.05 * | $64.42 | -2.6% | COMMON | 101121101 |
| PRK | PARK NATIONAL CORP | 1,895 | $149K | 0.0% | $78.63 | $68.98 | +13.3% | COMMON | 700658107 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 3,196 | $148K | 0.0% | $46.31 | $42.81 | — | COMMON | 464286632 |
| AAON | AAON INC | 5,573 | $148K | 0.0% | $26.56 * | $8.55 | +16.6% | COMMON | 000360206 |
| — | MITSUBISHI CORP-SPONS ADR | 3,652 | $147K | 0.0% | $40.25 | $33.95 | — | ADR | 606769305 |
| — | STERIS CORP | 3,445 | $147K | 0.0% | $42.67 | $34.63 | — | COMMON | 859152100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,826 | $147K | 0.0% | $52.02 * | $14.65 | +14.8% | COMMON | 04316A108 |
| — | CLARCOR INC. | 2,665 | $147K | 0.0% | $55.16 | $52.16 | — | COMMON | 179895107 |
| — | PALL CORP. | 1,900 | $146K | 0.0% | $76.84 | $66.26 | — | COMMON | 696429307 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,101 | $146K | 0.0% | $69.49 * | $58.22 | -0.5% | COMMON | 518439104 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 9,445 | $146K | 0.0% | $15.46 | $13.30 | — | ADR | 71654V408 |
| MLAB | MESA LABORATORIES INC | 2,150 | $144K | 0.0% | $66.98 * | $48.72 | +23.5% | COMMON | 59064R109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,000 | $144K | 0.0% | $36.00 * | $24.88 | +26.5% | COMMON | 913483103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,450 | $144K | 0.0% | $41.74 | $38.10 | — | COMMON | 81369Y100 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,000 | $144K | 0.0% | $48.00 | $48.00 | — | COMMON | 808524607 |
| — | PGT INC COM | 14,603 | $144K | 0.0% | $9.86 | $9.86 | — | COMMON | 69336V101 |
| — | BRYN MAWR BANK CORP. | 5,330 | $143K | 0.0% | $26.83 | $23.99 | — | COMMON | 117665109 |
| — | MARKET VECTORS GLOBAL ALT | 2,713 | $143K | 0.0% | $52.71 | $15.10 | — | COMMON | 57061R593 |
| — | ADVISORY BOARD CO/THE | 2,405 | $143K | 0.0% | $59.46 | $54.47 | — | COMMON | 00762W107 |
| SLV | ISHARES SILVER TRUST | 6,923 | $143K | 0.0% | $20.66 | $18.85 | — | COMMON | 46428Q109 |
| — | R R DONNELLEY & SONS CO. | 9,000 | $141K | 0.0% | $15.67 | $14.93 | — | COMMON | 257867101 |
| — | CHAMBERS STREET PROPERTIES | 16,028 | $140K | 0.0% | $8.73 | $8.73 | — | COMMON | 157842105 |
| — | RAYMOND JAMES FINANCIAL INC SR | 5,600 | $140K | 0.0% | $25.00 | $25.89 | — | PREFERRED | 754730208 |
| DORM | DORMAN PRODUCTS INC | 2,824 | $139K | 0.0% | $49.22 | $41.59 | +17.8% | COMMON | 258278100 |
| RES | RPC INCORPORATED | 9,000 | $139K | 0.0% | $15.44 * | $12.54 | -2.9% | COMMON | 749660106 |
| RMBS | RAMBUS INC | 14,700 | $138K | 0.0% | $9.39 * | $7.45 | +22.8% | COMMON | 750917106 |
| VWILX | VANGUARD INTL GROWTH FUND-AD | 1,976 | $138K | 0.0% | $69.84 | $69.84 | — | COMMON | 921910501 |
| — | CYTOKINETICS INC | 17,905 | $138K | 0.0% | $7.71 | $7.71 | — | COMMON | 23282W100 |
| — | MAXIM INTEGRATED PROD INC | 4,649 | $137K | 0.0% | $29.47 | $30.67 | — | COMMON | 57772K101 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,286 | $137K | 0.0% | $41.69 | $42.91 | — | COMMON | 91359E105 |
| RLI | RLI CORP | 1,570 | $137K | 0.0% | $87.26 * | $11.16 | +11.5% | COMMON | 749607107 |
| — | TWO RIV BANCORP | 18,774 | $136K | 0.0% | $7.24 | $6.34 | — | COMMON | 90207C105 |
| CHH | CHOICE HOTELS INTL INC | 3,165 | $136K | 0.0% | $42.97 * | $35.84 | +1.1% | COMMON | 169905106 |
| — | HEALTHCARE TRUST OF AMERICA | 13,000 | $136K | 0.0% | $10.46 | $10.87 | — | COMMON | 42225P105 |
| — | TECHNE CORP | 1,701 | $136K | 0.0% | $79.95 | $68.78 | — | COMMON | 878377100 |
| — | ELLIE MAE INC | 4,221 | $135K | 0.0% | $31.98 | $24.09 | — | COMMON | 28849P100 |
| — | CREDIT SUISSE GROUP - SPON ADR | 4,446 | $135K | 0.0% | $30.36 | $26.37 | — | ADR | 225401108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,140 | $134K | 0.0% | $42.68 * | $46.11 | -11.8% | COMMON | 775109200 |
| — | NATIONAL GRID PLC-SP ADR | 2,257 | $133K | 0.0% | $58.93 | $58.42 | — | ADR | 636274300 |
| — | TIDEWATER INC | 2,250 | $133K | 0.0% | $59.11 | $56.44 | — | COMMON | 886423102 |
| FOSL | FOSSIL GROUP INC | 1,147 | $132K | 0.0% | $115.08 | $101.05 | +13.1% | COMMON | 34988V106 |
| HSIC | HENRY SCHEIN INC | 1,279 | $131K | 0.0% | $102.42 * | $36.66 | +10.5% | COMMON | 806407102 |
| LFCR | LANDEC CORP | 10,807 | $131K | 0.0% | $12.12 * | $13.95 | 0.0% | COMMON | 514766104 |
| — | GENESEE & WYOMING INC - CL A | 1,420 | $131K | 0.0% | $92.25 | $83.80 | — | COMMON | 371559105 |
| — | NUSTAR ENERGY LP | 3,281 | $130K | 0.0% | $39.62 | $45.30 | — | PREFERRED | 67058H102 |
| — | CITY NATIONAL CORP | 1,955 | $130K | 0.0% | $66.50 | $62.92 | — | COMMON | 178566105 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 3,600 | $130K | 0.0% | $36.11 | $31.67 | — | COMMON | 464288448 |
| — | AMERIGAS PRTN L.P. | 3,030 | $130K | 0.0% | $42.90 | $49.18 | — | PREFERRED | 030975106 |
| — | MARKET VECTORS ENV SERV ETF | 2,079 | $129K | 0.0% | $62.05 | $55.80 | — | COMMON | 57060U209 |
| HEI/A | HEICO CORP CLASS A | 2,580 | $129K | 0.0% | $50.00 * | $14.12 | +21.9% | COMMON | 422806208 |
| TDC | TERADATA CORP | 2,353 | $129K | 0.0% | $54.82 * | $53.87 | +9.0% | COMMON | 88076W103 |
| — | SABA SOFTWARE INC | 12,600 | $127K | 0.0% | $10.08 | $10.08 | — | COMMON | 784932600 |
| CERS | CERUS CORP | 19,000 | $127K | 0.0% | $6.68 * | $4.84 | +12.3% | COMMON | 157085101 |
| ENH 8.875 PERP A | MONTPELIER RE HOLDINGS 8.875% | 4,873 | $126K | 0.0% | $25.86 | $27.09 | — | PREFERRED | G62185114 |
| PKX | POSCO-ADR | 1,700 | $125K | 0.0% | $73.53 | $64.71 | — | ADR | 693483109 |
| MGV | VANGUARD WORLD FD MEGA CAP | 2,500 | $125K | 0.0% | $50.00 | $50.00 | — | COMMON | 921910840 |
| — | MINDSPEED TECHNOLOGIES | 41,358 | $125K | 0.0% | $3.02 | $3.02 | — | COMMON | 602682205 |
| — | CYPRESS SEMICONDUCTOR | 13,500 | $125K | 0.0% | $9.26 | $10.41 | — | COMMON | 232806109 |
| — | UMPQUA HOLDINGS CORP | 7,683 | $124K | 0.0% | $16.14 | $13.07 | — | COMMON | 904214103 |
| — | ALPINE DYNAMIC DVD FUND | 34,229 | $124K | 0.0% | $3.62 | $3.45 | — | COMMON | 020875209 |
| BIB | PROSHARES ULTRA NASDAQ | 950 | $123K | 0.0% | $129.47 | $97.78 | — | COMMON | 74347R214 |
| NFLX | NETFLIX INC | 400 | $123K | 0.0% | $307.50 * | $2.97 | +29.8% | COMMON | 64110L106 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 2,000 | $123K | 0.0% | $61.50 | $61.50 | — | COMMON | 464286772 |
| VPU | VANGUARD UTILITIES ETF | 1,500 | $122K | 0.0% | $81.33 | $81.33 | — | COMMON | 92204A876 |
| — | HITTITE MICROWAVE CORP | 1,876 | $122K | 0.0% | $65.03 | $57.57 | — | COMMON | 43365Y104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,201 | $122K | 0.0% | $38.11 * | $29.48 | +8.2% | COMMON | V7780T103 |
| — | LEGG MASON INC | 3,633 | $121K | 0.0% | $33.31 | $30.84 | — | COMMON | 524901105 |
| ACM | AECOM TECHNOLOGY CORP | 3,900 | $121K | 0.0% | $31.03 * | $29.07 | +3.5% | COMMON | 00766T100 |
| EXPE | EXPEDIA INC | 2,325 | $120K | 0.0% | $51.61 * | $59.44 | -16.3% | COMMON | 30212P303 |
| WWW | WOLVERINE WORLD WIDE | 2,077 | $120K | 0.0% | $57.78 * | $20.15 | +15.0% | COMMON | 978097103 |
| — | YAHOO | 3,602 | $119K | 0.0% | $33.04 | $27.22 | — | COMMON | 984332106 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 3,227 | $118K | 0.0% | $36.57 | $35.95 | — | ADR | 410693105 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,096 | $118K | 0.0% | $56.30 | $48.11 | +16.8% | COMMON | M22465104 |
| — | DWS INTERNATIONAL FUND S | 2,420 | $118K | 0.0% | $48.76 | $44.21 | — | COMMON | 23337R817 |
| NDSN | NORDSON CORP. | 1,600 | $117K | 0.0% | $73.13 * | $60.57 | +3.9% | COMMON | 655663102 |
| — | JPMORGAN LATIN AMERICA FUND | 6,518 | $117K | 0.0% | $17.95 | $17.49 | — | COMMON | 4812A3510 |
| BJRI | BJ'S RESTAURANTS INC | 4,110 | $117K | 0.0% | $28.47 * | $34.68 | -5.1% | COMMON | 09180C106 |
| CSGP | COSTAR GROUP INC | 700 | $117K | 0.0% | $167.14 * | $11.32 | +35.5% | COMMON | 22160N109 |
| CNA | CNA FINANCIAL CORP. | 3,102 | $117K | 0.0% | $37.72 * | $13.70 | +7.9% | COMMON | 126117100 |
| — | TECO ENERGY INC. | 7,065 | $116K | 0.0% | $16.42 | $16.55 | — | COMMON | 872375100 |
| — | SILVER STANDARD RESOURCES | 18,980 | $116K | 0.0% | $6.11 | $6.29 | — | COMMON | 82823L106 |
| — | PNC FINANCIAL 6.125% $1.53125 | 4,600 | $115K | 0.0% | $25.00 | $26.86 | — | PREFERRED | 693475857 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 2,250 | $115K | 0.0% | $51.11 | $45.33 | — | COMMON | 466001807 |
| — | ACTUANT CORP-CL A | 2,967 | $115K | 0.0% | $38.76 | $32.69 | — | COMMON | 00508X203 |
| OIS | OIL STATES INTERNATIONAL INC | 1,125 | $115K | 0.0% | $102.22 * | $61.92 | -11.8% | COMMON | 678026105 |
| — | ICONIX BRAND GROUP INC | 3,475 | $115K | 0.0% | $33.09 | $29.06 | — | COMMON | 451055107 |
| — | OCWEN FINANCIAL CORP | 2,070 | $115K | 0.0% | $55.56 | $41.06 | — | COMMON | 675746309 |
| — | VITESSE SEMICONDUCTOR CORP | 37,800 | $114K | 0.0% | $3.02 | $2.62 | — | COMMON | 928497304 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $114K | 0.0% | $25.05 * | $26.62 | -3.4% | COMMON | 419870100 |
| — | BEMIS INC COM | 2,944 | $114K | 0.0% | $38.72 | $38.55 | — | COMMON | 081437105 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,185 | $113K | 0.0% | $95.36 * | $42.16 | +36.3% | COMMON | 67018T105 |
| — | FIRST TRUST SER 3198 UIT | 12,617 | $113K | 0.0% | $8.96 | $9.27 | — | COMMON | 30278P254 |
| MXI | ISHARES S&P GLOBAL MATERIALS | 1,900 | $113K | 0.0% | $59.47 | $53.16 | — | COMMON | 464288695 |
| — | FIRST NIAGARA FINANCIAL GROUP | 10,925 | $113K | 0.0% | $10.34 | $10.07 | — | COMMON | 33582V108 |
| UAA | UNDER ARMOUR INC - CLASS A | 1,438 | $113K | 0.0% | $78.58 * | $16.70 | +5.6% | COMMON | 904311107 |
| — | COLOPLAST | 2,000 | $112K | 0.0% | $56.00 | $56.00 | — | COMMON | DK0060448 |
| — | HSBC HOLDINGS 8.125% $2.031 | 4,358 | $111K | 0.0% | $25.47 | $25.01 | — | PREFERRED | 404280703 |
| FFIN | FIRST FINL BANKSHARES INC | 1,898 | $111K | 0.0% | $58.48 * | $10.33 | +15.0% | COMMON | 32020R109 |
| — | CYTEC INDS INC. | 1,371 | $111K | 0.0% | $80.96 | $72.94 | — | COMMON | 232820100 |
| POWI | POWER INTEGRATIONS INC | 2,057 | $111K | 0.0% | $53.96 * | $18.48 | +24.5% | COMMON | 739276103 |
| CPK | CHESAPEAKE UTILITIES CORP. | 2,100 | $110K | 0.0% | $52.38 * | $26.98 | +6.0% | COMMON | 165303108 |
| MSEX | MIDDLESEX WATER CO | 5,200 | $110K | 0.0% | $21.15 | $19.42 | +7.9% | COMMON | 596680108 |
| TMCPX | TOUCHSTONE MID CAP FUND - IMST | 5,269 | $110K | 0.0% | $20.88 | $20.31 | — | COMMON | 89155H793 |
| ICLR | ICON PLC | 2,700 | $110K | 0.0% | $40.74 * | $32.90 | +17.0% | COMMON | G4705A100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,658 | $109K | 0.0% | $41.01 * | $31.84 | +0.9% | COMMON | 030420103 |
| CSL | CARLISLE COMPANIES INC. | 1,559 | $109K | 0.0% | $69.92 * | $55.89 | +3.4% | COMMON | 142339100 |
| — | ROSE ROCK MIDSTREAM LP | 3,400 | $108K | 0.0% | $31.76 | $36.47 | — | PREFERRED | 777149105 |
| PELBX | PIMCO FDS EMRGLCL B | 11,339 | $108K | 0.0% | $9.52 | $9.52 | — | COMMON | 72201F516 |
| — | GENERAL ELEC CAP CORP $7.125 | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | PREFERRED | 369622SN6 |
| — | JPMORGAN CHASE & CO $7.9 PFD | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | PREFERRED | 46625HHA1 |
| — | ENERPLUS CORP | 6,500 | $107K | 0.0% | $16.46 | $14.77 | — | COMMON | 292766102 |
| HOLX | HOLOGIC INC | 5,200 | $107K | 0.0% | $20.58 * | $20.89 | +1.9% | COMMON | 436440101 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $107K | 0.0% | $25.78 | $26.51 | — | PREFERRED | 25154A108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,952 | $106K | 0.0% | $35.91 | $39.63 | — | COMMON | 014491104 |
| — | ISIS PHARMACEUTICALS INC | 2,800 | $105K | 0.0% | $37.50 | $26.57 | — | COMMON | 464330109 |
| PII | POLARIS INDUSTRIES INC. | 817 | $105K | 0.0% | $128.52 * | $90.50 | +24.1% | COMMON | 731068102 |
| — | JDS UNIPHASE CORP | 7,225 | $105K | 0.0% | $14.53 | $14.34 | — | COMMON | 46612J507 |
| CASY | CASEY S GENERAL STORES INC | 1,435 | $105K | 0.0% | $73.17 * | $53.46 | +15.3% | COMMON | 147528103 |
| — | OAKTREE CAPITAL GROUP LLC | 2,000 | $104K | 0.0% | $52.00 | $52.50 | — | PREFERRED | 674001201 |
| — | STATOIL ASA ADR | 4,587 | $104K | 0.0% | $22.67 | $20.51 | — | ADR | 85771P102 |
| CRS | CARPENTER TECHNOLOGY CORP. | 1,800 | $104K | 0.0% | $57.78 * | $37.61 | +14.6% | COMMON | 144285103 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,165 | $104K | 0.0% | $10.23 | $10.53 | — | PREFERRED | 48248A306 |
| — | TD AMERITRADE HOLDING CORP | 3,986 | $103K | 0.0% | $25.84 | $25.72 | — | COMMON | 87236Y108 |
| KMT | KENNAMETAL INC | 2,260 | $103K | 0.0% | $45.58 * | $28.75 | +9.1% | COMMON | 489170100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,726 | $103K | 0.0% | $59.68 * | $25.64 | +2.1% | COMMON | 198516106 |
| — | AXCELIS TECHNOLOGIES INC | 49,035 | $103K | 0.0% | $2.10 | $1.91 | — | COMMON | 054540109 |
| — | TEEKAY TANKERS LTD - CLASS A | 39,481 | $103K | 0.0% | $2.61 | $2.63 | — | COMMON | Y8565N102 |
| PASAX | PIMCO ALL ASSET FUND -A | 8,397 | $102K | 0.0% | $12.15 | $12.15 | — | COMMON | 72200Q711 |
| — | QUESTAR CORP. | 4,540 | $102K | 0.0% | $22.47 | $23.79 | — | COMMON | 748356102 |
| — | HARVEST NATURAL RESOURCES IN | 19,081 | $102K | 0.0% | $5.35 | $3.86 | — | COMMON | 41754V103 |
| — | IBERIABANK CORP | 1,970 | $102K | 0.0% | $51.78 | $53.30 | — | COMMON | 450828108 |
| — | CURRENCYSHARES AUSTRALIAN DO | 1,100 | $102K | 0.0% | $92.73 | $90.91 | — | COMMON | 23129U101 |
| — | OMNICARE CAP TRUST II $2.07271 | 1,500 | $102K | 0.0% | $68.00 | $68.00 | — | PREFERRED | 68214Q200 |
| — | MFA MORTGAGE INVESTMENTS INC | 13,766 | $101K | 0.0% | $7.34 | $8.30 | — | COMMON | 55272X102 |
| — | HARRIS TEETER SUPERMARKETS I | 2,066 | $101K | 0.0% | $48.89 | $46.47 | — | COMMON | 414585109 |
| HGTXU | HUGOTON ROYALTY TRUST | 13,600 | $101K | 0.0% | $7.43 | $8.60 | — | COMMON | 444717102 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $100K | 0.0% | $45.45 * | $7.89 | 0.0% | COMMON | 697435105 |
| — | FANNIE MAE 8.25% $2.0625 PFD | 17,200 | $100K | 0.0% | $5.81 | $4.53 | — | PREFERRED | 313586752 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $100K | 0.0% | $9.57 | $9.47 | — | PREFERRED | 06051A748 |
| RF | REGIONS FINANCIAL CORP | 11,022 | $100K | 0.0% | $9.07 * | $5.20 | +25.8% | COMMON | 7591EP100 |
| — | NATIONAL INSTRUMENTS CORP | 3,256 | $100K | 0.0% | $30.71 | $27.64 | — | COMMON | 636518102 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 2,746 | $99,000 | 0.0% | $36.05 | $33.50 | — | COMMON | 648018406 |
| — | LANDAUER INC | 1,950 | $99,000 | 0.0% | $50.77 | $48.21 | — | COMMON | 51476K103 |
| CVE | CENOVUS ENERGY INC | 3,320 | $99,000 | 0.0% | $29.82 * | $22.39 | +0.9% | COMMON | 15135U109 |
| — | DDR CORPORATION | 6,382 | $99,000 | 0.0% | $15.51 | $16.45 | — | COMMON | 23317H102 |
| BKRKY | PT BANK | 7,922 | $99,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 69366X100 |
| — | TOWERSTREAM CORP COM | 34,408 | $98,000 | 0.0% | $2.85 | $2.85 | — | COMMON | 892000100 |
| — | AXIALL CORPORATION | 2,583 | $97,000 | 0.0% | $37.55 | $62.07 | — | COMMON | 05463D100 |
| TECK | TECK CORP. CLASS B | 3,624 | $97,000 | 0.0% | $26.77 * | $25.96 | -3.1% | COMMON | 878742204 |
| INFY | INFOSYS LTD | 2,023 | $96,000 | 0.0% | $47.45 | $41.03 | — | COMMON | 456788108 |
| PRLB | PROTO LABS INC COM | 1,264 | $96,000 | 0.0% | $75.95 * | $53.72 | +28.9% | COMMON | 743713109 |
| VEXAX | VANGUARD EXTND MKT INDEX ADM | 1,630 | $95,000 | 0.0% | $58.28 | $52.76 | — | COMMON | 922908694 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $95,000 | 0.0% | $11.31 | $10.34 | +9.5% | COMMON | 249906108 |
| BCE | BCE INC | 2,255 | $95,000 | 0.0% | $42.13 * | $22.29 | -7.2% | COMMON | 05534B760 |
| VPACX | VANGUARD PACIFIC STOCK INDEX | 8,247 | $95,000 | 0.0% | $11.52 | $11.52 | — | COMMON | 922042106 |
| AXAHY | AXA-UAP SPONS ADR | 4,114 | $95,000 | 0.0% | $23.09 | $19.45 | — | ADR | 054536107 |
| WEX | WEX INC | 1,084 | $95,000 | 0.0% | $87.64 * | $74.24 | +13.9% | COMMON | 96208T104 |
| — | SUN HYDRAULICS CORP | 2,600 | $94,000 | 0.0% | $36.15 | $31.15 | — | COMMON | 866942105 |
| CFR | CULLEN / FROST BANKERS INC | 1,345 | $94,000 | 0.0% | $69.89 * | $43.57 | +13.8% | COMMON | 229899109 |
| SCSC | SCANSOURCE INC | 2,739 | $94,000 | 0.0% | $34.32 | $30.32 | +11.8% | COMMON | 806037107 |
| — | STATE BANK FINANCIAL | 5,971 | $94,000 | 0.0% | $15.74 | $14.91 | — | COMMON | 856190103 |
| — | AGRIUM INC | 1,113 | $93,000 | 0.0% | $83.56 | $86.33 | — | COMMON | 008916108 |
| — | POWERSHARES FTSE RAFI | 3,439 | $93,000 | 0.0% | $27.04 | $25.42 | — | COMMON | 73936T771 |
| KDDIY | KDDI CORP | 7,310 | $93,000 | 0.0% | $12.72 | $12.92 | — | COMMON | 48667L106 |
| — | YAMANA GOLD INC | 9,000 | $93,000 | 0.0% | $10.33 | $9.44 | — | COMMON | 98462Y100 |
| JJSF | J & J SNACK FOODS CORP | 1,159 | $93,000 | 0.0% | $80.24 * | $61.94 | +5.4% | COMMON | 466032109 |
| — | KNIGHT TRANSPORTATION INC | 5,590 | $92,000 | 0.0% | $16.46 | $16.82 | — | COMMON | 499064103 |
| — | BARRICK GOLD CORP. | 4,983 | $92,000 | 0.0% | $18.46 | $16.32 | — | COMMON | 067901108 |
| — | MWI VETERINARY SUPPLY INC | 621 | $92,000 | 0.0% | $148.15 | $122.38 | — | COMMON | 55402X105 |
| — | METRO BANCORP INC | 4,386 | $92,000 | 0.0% | $20.98 | $19.84 | — | COMMON | 59161R101 |
| — | CENTRAL GOLD-TRUST | 2,000 | $92,000 | 0.0% | $46.00 | $46.00 | — | COMMON | 153546106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 750 | $92,000 | 0.0% | $122.67 | $122.67 | — | COMMON | 13645T100 |
| TRIP | TRIPADVISOR INC | 1,202 | $91,000 | 0.0% | $75.71 * | $50.93 | +23.7% | COMMON | 896945201 |
| — | ETFS GOLD TRUST | 700 | $91,000 | 0.0% | $130.00 | $121.43 | — | COMMON | 26922Y105 |
| BRC | BRADY W H CO CL A | 3,000 | $91,000 | 0.0% | $30.33 * | $24.80 | +1.7% | COMMON | 104674106 |
| — | ONEBEACON INSURANCE GROUP A | 6,200 | $91,000 | 0.0% | $14.68 | $14.35 | — | COMMON | G67742109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,415 | $91,000 | 0.0% | $64.31 * | $57.10 | +5.6% | COMMON | 92345Y106 |
| UG | UNITED GUARDIAN INC | 3,650 | $91,000 | 0.0% | $24.93 * | $23.82 | +10.4% | COMMON | 910571108 |
| — | US BANCORP DEL DEP $1.625 PFD | 3,500 | $90,000 | 0.0% | $25.71 | $27.94 | — | PREFERRED | 902973833 |
| — | MARKET VECTORS JR GOLD MINER | 2,225 | $89,000 | 0.0% | $40.00 | $9.13 | — | COMMON | 57061R544 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,994 | $89,000 | 0.0% | $29.73 | $22.69 | — | COMMON | 681936100 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,475 | $89,000 | 0.0% | $60.34 | $55.80 | — | COMMON | 81369Y407 |
| TYL | TYLER TECHNOLOGIES | 1,025 | $89,000 | 0.0% | $86.83 * | $64.83 | +18.7% | COMMON | 902252105 |
| L | LOEWS CORP. | 1,936 | $89,000 | 0.0% | $45.97 * | $42.12 | +2.7% | COMMON | 540424108 |
| — | OSIRIS THERAPEUTICS INC | 5,400 | $89,000 | 0.0% | $16.48 | $10.00 | — | COMMON | 68827R108 |
| BIOPX | BARON OPPORTUNITY FUND | 4,651 | $89,000 | 0.0% | $19.14 | $17.20 | — | COMMON | 068278407 |
| VHT | VANGUARD HEALTH CARE ETF | 960 | $89,000 | 0.0% | $92.71 | $89.50 | — | COMMON | 92204A504 |
| — | ETFS PLATINUM TRUST | 647 | $88,000 | 0.0% | $136.01 | $129.83 | — | COMMON | 26922V101 |
| — | FIRST TRUST SER 3000 UIT | 10,064 | $88,000 | 0.0% | $8.74 | $9.04 | — | COMMON | 30277W151 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $88,000 | 0.0% | $58.67 | $56.00 | — | COMMON | 277276101 |
| BALL | BALL CORP. | 1,961 | $88,000 | 0.0% | $44.88 * | $19.77 | +0.2% | COMMON | 058498106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 3,500 | $88,000 | 0.0% | $25.14 | $22.46 | — | COMMON | 464286103 |
| — | SOUFUN HOLDINGS LTD | 1,700 | $87,000 | 0.0% | $51.18 | $24.71 | — | COMMON | 836034108 |
| RLJ | RLJ LODGING TR COM | 3,704 | $87,000 | 0.0% | $23.49 | $23.49 | — | COMMON | 74965L101 |
| — | WEINGARTEN REALTY | 3,024 | $87,000 | 0.0% | $28.77 | $29.48 | — | COMMON | 948741103 |
| URI | UNITED RENTALS INC | 1,490 | $86,000 | 0.0% | $57.72 * | $52.77 | +1.8% | COMMON | 911363109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 411 | $86,000 | 0.0% | $209.25 * | $118.19 | +15.8% | COMMON | 018581108 |
| — | ANNALY CAPITAL MANAGEMENT | 7,518 | $86,000 | 0.0% | $11.44 | $12.30 | — | COMMON | 035710409 |
| — | BEACON ROOFING SUPPLY INC | 2,350 | $86,000 | 0.0% | $36.60 | $33.28 | — | COMMON | 073685109 |
| — | APOLLO INVESTMENT CORP | 10,550 | $85,000 | 0.0% | $8.06 | $7.68 | — | COMMON | 03761U106 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,150 | $84,000 | 0.0% | $73.04 | $71.30 | — | COMMON | 464287788 |
| SMFG | SUMITOMO MITSUI ADR | 8,719 | $84,000 | 0.0% | $9.63 | $9.18 | — | ADR | 86562M209 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3,380 | $84,000 | 0.0% | $24.85 | $21.01 | — | ADR | 83569C102 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $84,000 | 0.0% | $38.34 | $32.86 | — | COMMON | 12709P103 |
| — | HOMEAWAY INC | 3,020 | $84,000 | 0.0% | $27.81 | $31.79 | — | COMMON | 43739Q100 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 14,500 | $84,000 | 0.0% | $5.79 | $4.62 | — | PREFERRED | 313400624 |
| CRM | SALESFORCE.COM INC | 1,645 | $84,000 | 0.0% | $51.06 * | $40.78 | +10.0% | COMMON | 79466L302 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $83,000 | 0.0% | $27.67 | $27.83 | — | PREFERRED | 92205F106 |
| BIGGQ | BIG LOTS INC | 2,270 | $83,000 | 0.0% | $36.56 * | $26.62 | +0.0% | COMMON | 089302103 |
| SGMO | SANGAMO BIOSCIENCES INC | 8,000 | $83,000 | 0.0% | $10.38 * | $8.72 | +13.8% | COMMON | 800677106 |
| NWL | NEWELL RUBBERMAID INC | 3,049 | $83,000 | 0.0% | $27.22 * | $16.82 | +0.7% | COMMON | 651229106 |
| — | MANTECH INTERNATIONAL CORP-A | 2,880 | $82,000 | 0.0% | $28.47 | $25.79 | — | COMMON | 564563104 |
| — | DUKE REALTY CORP | 5,374 | $82,000 | 0.0% | $15.26 | $15.40 | — | COMMON | 264411505 |
| EPHE | ISHARES MSCI PHILIPPINES | 2,500 | $82,000 | 0.0% | $32.80 | $34.80 | — | COMMON | 46429B408 |
| — | STARWOOD HOTELS & RESORTS | 1,260 | $82,000 | 0.0% | $65.08 | $62.70 | — | COMMON | 85590A401 |
| — | CST BRANDS INC | 2,788 | $82,000 | 0.0% | $29.41 | $30.54 | — | COMMON | 12646R105 |
| VTR | VENTAS INC | 1,348 | $82,000 | 0.0% | $60.83 * | $49.18 | -12.8% | COMMON | 92276F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 900 | $82,000 | 0.0% | $91.11 * | $80.67 | 0.0% | COMMON | G50871105 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,209 | $82,000 | 0.0% | $67.82 * | $23.19 | -1.6% | COMMON | 115637209 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 345 | $82,000 | 0.0% | $237.68 * | $212.95 | +5.9% | COMMON | 592688105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 975 | $82,000 | 0.0% | $84.10 * | $80.44 | -7.4% | COMMON | 37364X109 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 3,190 | $81,000 | 0.0% | $25.39 | $24.96 | — | COMMON | 30603D109 |
| CME | CME GROUP INC. | 1,104 | $81,000 | 0.0% | $73.37 * | $39.84 | +11.1% | COMMON | 12572Q105 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $80,000 | 0.0% | $24.77 | $24.77 | — | PREFERRED | 456837301 |
| — | INTEGRYS ENERGY GROUP INC | 1,461 | $80,000 | 0.0% | $54.76 | $57.86 | — | COMMON | 45822P105 |
| LEA | LEAR CORP | 1,126 | $80,000 | 0.0% | $71.05 * | $47.27 | +18.6% | COMMON | 521865204 |
| HSTM | HEALTHSTREAM INC | 2,125 | $80,000 | 0.0% | $37.65 * | $24.13 | +35.1% | COMMON | 42222N103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,143 | $80,000 | 0.0% | $37.33 | $37.80 | — | ADR | 256135203 |
| TUR | ISHARES MSCI TURKEY EFT | 1,440 | $79,000 | 0.0% | $54.86 | $59.03 | — | COMMON | 464286715 |
| ZTS | ZOETIS INC CL A | 2,551 | $79,000 | 0.0% | $30.97 * | $28.46 | -2.3% | COMMON | 98978V103 |
| — | TIFFANY & CO | 1,039 | $78,000 | 0.0% | $75.07 | $72.14 | — | COMMON | 886547108 |
| SCL | STEPAN CORP. | 1,358 | $78,000 | 0.0% | $57.44 | $57.64 | +0.5% | COMMON | 858586100 |
| MATX | MATSON INC | 2,952 | $77,000 | 0.0% | $26.08 * | $19.30 | +13.6% | COMMON | 57686G105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 24,827 | $77,000 | 0.0% | $3.10 * | $1.82 | 0.0% | COMMON | 76129W105 |
| REG | REGENCY CENTERS CORP | 1,616 | $77,000 | 0.0% | $47.65 * | $47.97 | -33.8% | COMMON | 758849103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,198 | $77,000 | 0.0% | $24.08 * | $16.39 | -8.2% | COMMON | 31847R102 |
| — | US ECOLOGY INC | 2,558 | $76,000 | 0.0% | $29.71 | $27.37 | — | COMMON | 91732J102 |
| TRN | TRINITY INDUSTRIES INC. | 1,700 | $76,000 | 0.0% | $44.71 * | $10.27 | +1.2% | COMMON | 896522109 |
| FSP | FRANKLIN STREET PROPERTIES C | 6,027 | $76,000 | 0.0% | $12.61 | $12.84 | — | COMMON | 35471R106 |
| — | ABIOMED INC | 4,000 | $76,000 | 0.0% | $19.00 | $11.79 | — | COMMON | 003654100 |
| PBA | PEMBINA PIPELINE CORP | 2,323 | $76,000 | 0.0% | $32.72 * | $16.65 | -0.4% | COMMON | 706327103 |
| DLAKY | LUFTHANSA-SPONS ADR | 3,858 | $75,000 | 0.0% | $19.44 | $20.22 | — | ADR | 251561304 |
| ACIW | ACI WORLDWIDE INC | 1,400 | $75,000 | 0.0% | $53.57 * | $15.16 | +8.5% | COMMON | 004498101 |
| — | AES TRUST III 6.75% $3.375 PFD | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | PREFERRED | 00808N202 |
| — | KAYNE ANDERSON $1.0625 PFD | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 486606502 |
| ALK | ALASKA AIR GROUP | 1,213 | $75,000 | 0.0% | $61.83 * | $26.50 | +1.6% | COMMON | 011659109 |
| — | BARCLAYS BANK PLC 7.75% $1.938 | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 06739H511 |
| — | LIBERTY MEDIA CORP | 518 | $75,000 | 0.0% | $144.79 | $125.45 | — | COMMON | 531229102 |
| — | DISCOVERY COMMUNICATIONS -A | 890 | $74,000 | 0.0% | $83.15 | $76.40 | — | COMMON | 25470F104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 1,000 | $74,000 | 0.0% | $74.00 | $70.00 | — | PREFERRED | 01877R108 |
| — | CSL LTD-UNSPON ADR | 2,500 | $74,000 | 0.0% | $29.60 | $28.00 | — | ADR | 12637N105 |
| LPLA | LPL FINL HLDGS INC COM | 1,907 | $73,000 | 0.0% | $38.28 | $35.76 | +7.0% | COMMON | 50212V100 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,344 | $73,000 | 0.0% | $31.14 * | $8.79 | +4.8% | COMMON | 136385101 |
| — | ITT CORP | 2,044 | $73,000 | 0.0% | $35.71 | $29.35 | — | COMMON | 450911201 |
| — | SAFEGUARD SCIENTIFICS | 4,766 | $73,000 | 0.0% | $15.32 | $15.95 | — | COMMON | 786449207 |
| — | EPIQ SYSTEMS INC | 5,580 | $73,000 | 0.0% | $13.08 | $13.38 | — | COMMON | 26882D109 |
| VEIEX | VANGUARD EMERGING MKTS STOCK | 2,876 | $73,000 | 0.0% | $25.38 | $25.38 | — | COMMON | 922042304 |
| DDS | DILLARDS INC CL A | 940 | $73,000 | 0.0% | $77.66 * | $62.58 | -4.2% | COMMON | 254067101 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $73,000 | 0.0% | $104.29 | $104.29 | — | PREFERRED | G16962204 |
| SHEN | SHENANDOAH TELECOMMUN CO | 3,000 | $72,000 | 0.0% | $24.00 * | $9.63 | 0.0% | COMMON | 82312B106 |
| ICF | ISHARES COHEN & STEERS RLTY | 948 | $72,000 | 0.0% | $75.95 | $78.78 | — | COMMON | 464287564 |
| — | EXCO RESOURCES INC | 10,580 | $71,000 | 0.0% | $6.71 | $7.56 | — | COMMON | 269279402 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $71,000 | 0.0% | $35.50 | $33.50 | — | COMMON | 78464A698 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $71,000 | 0.0% | $14.20 | $13.20 | — | COMMON | 714236106 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,000 | $71,000 | 0.0% | $17.75 * | $7.59 | 0.0% | PREFERRED | 20451Q104 |
| — | QIWI PLC SPON ADR | 2,300 | $71,000 | 0.0% | $30.87 | $30.87 | — | ADR | 74735M108 |
| LQDT | LIQUIDITY SERVICES INC | 2,129 | $71,000 | 0.0% | $33.35 * | $34.41 | -7.6% | COMMON | 53635B107 |
| NRG | NRG ENERGY INC | 2,589 | $70,000 | 0.0% | $27.04 * | $20.46 | +0.9% | COMMON | 629377508 |
| — | WESTPORT INNOVATIONS INC | 2,910 | $70,000 | 0.0% | $24.05 | $33.33 | — | COMMON | 960908309 |
| — | ALERIAN MLP ETF | 4,050 | $70,000 | 0.0% | $17.28 | $17.78 | — | COMMON | 00162Q866 |
| — | WELLCARE HEALTH PLANS INC | 1,016 | $70,000 | 0.0% | $68.90 | $56.07 | — | COMMON | 94946T106 |
| MZTI | LANCASTER COLONY CORP. | 890 | $69,000 | 0.0% | $77.53 * | $73.02 | +9.4% | COMMON | 513847103 |
| FCN | FTI CONSULTING INC | 1,850 | $69,000 | 0.0% | $37.30 * | $35.45 | 0.0% | COMMON | 302941109 |
| FESGX | FIRST EAGLE GLOBAL - C | 1,330 | $69,000 | 0.0% | $51.88 | $51.88 | — | COMMON | 32008F705 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,839 | $68,000 | 0.0% | $23.95 | $21.53 | — | COMMON | 848574109 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,640 | $67,000 | 0.0% | $25.38 | $21.17 | — | COMMON | 26613Q106 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 904 | $67,000 | 0.0% | $74.12 * | $75.15 | +5.9% | COMMON | 92532F100 |
| ROL | ROLLINS INC. | 2,545 | $67,000 | 0.0% | $26.33 * | $6.04 | +7.1% | COMMON | 775711104 |
| — | INLAND REAL ESTATE CORP | 6,589 | $67,000 | 0.0% | $10.17 | $10.17 | — | COMMON | 457461200 |
| HL | HECLA MINING CO | 21,235 | $66,000 | 0.0% | $3.11 | $3.21 | -3.8% | COMMON | 422704106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,458 | $66,000 | 0.0% | $45.27 | $45.27 | — | COMMON | 89147L100 |
| — | ATLAS PIPELINE PARTNERS-UTS LP | 1,720 | $66,000 | 0.0% | $38.37 | $37.79 | — | PREFERRED | 049392103 |
| — | II VI INC | 3,527 | $66,000 | 0.0% | $18.71 | $16.16 | — | COMMON | 902104108 |
| AIZ | ASSURANT INC | 1,246 | $66,000 | 0.0% | $52.97 * | $37.92 | +12.1% | COMMON | 04621X108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 1,141 | $66,000 | 0.0% | $57.84 | $56.97 | — | COMMON | 464286533 |
| — | INVESTORS BANCORP INC | 3,000 | $65,000 | 0.0% | $21.67 | $20.86 | — | COMMON | 46146P102 |
| SDY | SPDR S&P DIVIDEND ETF | 960 | $65,000 | 0.0% | $67.71 | $65.63 | — | COMMON | 78464A763 |
| — | DENTSPLY INTL. | 1,500 | $65,000 | 0.0% | $43.33 | $40.85 | — | COMMON | 249030107 |
| — | GOODYEAR TIRE & RUBBER CONV | 1,025 | $65,000 | 0.0% | $63.41 | $48.78 | — | PREFERRED | 382550309 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $64,000 | 0.0% | $32.00 * | $28.09 | +7.7% | COMMON | 91347P105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $64,000 | 0.0% | $53.33 * | $16.55 | +2.7% | COMMON | G0450A105 |
| — | QRXPHARMA LIMITED SHARES | 87,589 | $64,000 | 0.0% | $0.73 | $0.98 | — | COMMON | B1J6MYA46 |
| — | GENERAL MOTRS CO CONV PFD | 1,260 | $63,000 | 0.0% | $50.00 | $47.62 | — | PREFERRED | 37045V209 |
| BHE | BENCHMARK ELECTRONICS | 2,790 | $63,000 | 0.0% | $22.58 * | $15.45 | +19.0% | COMMON | 08160H101 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 2,192 | $63,000 | 0.0% | $28.74 | $26.92 | — | COMMON | 77957Y106 |
| — | LAUDUS MONDRIAN INTL FI-INS | 5,821 | $63,000 | 0.0% | $10.82 | $10.82 | — | COMMON | 51855Q655 |
| DVA | DAVITA HEALTHCARE PARTNERS INC ⚠ | 1,108 | $63,000 | 0.0% | $56.86 | $70.31 | -18.5% | — | 23918K108 |
| — | BARCLAYS BANK PFD | 5,000 | $63,000 | 0.0% | $12.60 | $11.60 | — | PREFERRED | 06740L162 |
| TSCO | TRACTOR SUPPLY | 950 | $63,000 | 0.0% | $66.32 * | $9.30 | +11.5% | COMMON | 892356106 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 1,657 | $63,000 | 0.0% | $38.02 | $36.21 | — | COMMON | 464287390 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,700 | $63,000 | 0.0% | $37.06 * | $27.25 | -0.6% | COMMON | 127097103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,225 | $62,000 | 0.0% | $27.87 | $25.17 | — | COMMON | 101388106 |
| SBS | CIA SANEAMENTO DE-ADR | 6,311 | $62,000 | 0.0% | $9.82 | $10.30 | — | ADR | 20441A102 |
| — | UBS AG PFD | 5,000 | $62,000 | 0.0% | $12.40 | $11.60 | — | PREFERRED | 90267C870 |
| — | FARO TECHNOLOGIES INC | 1,475 | $62,000 | 0.0% | $42.03 | $35.02 | — | COMMON | 311642102 |
| CGNX | COGNEX CORP | 2,000 | $62,000 | 0.0% | $31.00 * | $11.31 | +13.7% | COMMON | 192422103 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $62,000 | 0.0% | $103.33 | $95.00 | — | COMMON | 78464A821 |
| KURRY | KURARAY CO LTD UNSPON ADR | 1,733 | $62,000 | 0.0% | $35.78 | $41.75 | — | ADR | 50127R103 |
| PAG | PENSKE AUTO GROUP INC | 1,464 | $62,000 | 0.0% | $42.35 * | $38.27 | 0.0% | COMMON | 70959W103 |
| — | STAMPS.COM INC | 1,350 | $62,000 | 0.0% | $45.93 | $38.87 | — | COMMON | 852857200 |
| — | THOMSON REUTERS CORP | 1,785 | $62,000 | 0.0% | $34.73 | $32.49 | — | COMMON | 884903105 |
| VTV | VANGUARD VALUE ETF | 907 | $62,000 | 0.0% | $68.36 | $67.91 | — | COMMON | 922908744 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,777 | $61,000 | 0.0% | $34.33 | $45.73 | — | COMMON | 78377T107 |
| — | HARDINGE BROTHERS INC | 4,000 | $61,000 | 0.0% | $15.25 | $15.25 | — | COMMON | 412324303 |
| AMG | AFFILIATED MANAGERS GROUP | 336 | $61,000 | 0.0% | $181.55 * | $153.14 | +12.3% | COMMON | 008252108 |
| — | LEGACY RESERVES LP | 2,279 | $61,000 | 0.0% | $26.77 | $26.77 | — | PREFERRED | 524707304 |
| TWI | TITAN INTERNATIONAL INC | 4,200 | $61,000 | 0.0% | $14.52 * | $19.79 | -18.3% | COMMON | 88830M102 |
| — | PROS HOLDINGS INC | 1,800 | $61,000 | 0.0% | $33.89 | $29.66 | — | COMMON | 74346Y103 |
| — | ALPHA NATURAL RESOURCES INC | 10,411 | $61,000 | 0.0% | $5.86 | $5.21 | — | COMMON | 02076X102 |
| — | CARBO CERAMICS INC | 625 | $61,000 | 0.0% | $97.60 | $67.90 | — | COMMON | 140781105 |
| — | PETROQUEST ENERGY INC | 15,000 | $60,000 | 0.0% | $4.00 | $3.87 | — | COMMON | 716748108 |
| OMCL | OMNICELL INC | 2,550 | $60,000 | 0.0% | $23.53 * | $19.55 | +14.0% | COMMON | 68213N109 |
| — | ACCELRYS INC | 6,175 | $60,000 | 0.0% | $9.72 | $8.26 | — | COMMON | 00430U103 |
| — | GNC HOLDINGS INC CL A | 1,125 | $60,000 | 0.0% | $53.33 | $43.83 | — | COMMON | 36191G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,800 | $60,000 | 0.0% | $12.50 * | $12.97 | -0.9% | COMMON | 184499101 |
| — | CRH PLC -SPONSORED ADR | 2,500 | $60,000 | 0.0% | $24.00 | $20.40 | — | ADR | 12626K203 |
| — | BROCADE COMMUNICATIONS SYS | 7,535 | $60,000 | 0.0% | $7.96 | $7.96 | — | COMMON | 111621306 |
| — | CONSOLIDATED COMMUNICATIONS | 3,500 | $60,000 | 0.0% | $17.14 | $17.10 | — | COMMON | 209034107 |
| — | UNWIRED PLANET INC | 34,158 | $59,000 | 0.0% | $1.73 | $1.92 | — | COMMON | 91531F103 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $59,000 | 0.0% | $65.63 * | $17.20 | -1.2% | COMMON | 115637100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,400 | $58,000 | 0.0% | $41.43 * | $27.93 | +2.9% | COMMON | 34964C106 |
| — | STELLARONE CORPORATION | 2,602 | $58,000 | 0.0% | $22.29 | $19.60 | — | COMMON | 85856G100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,870 | $58,000 | 0.0% | $11.91 | $12.80 | — | COMMON | 58463J304 |
| VFFVX | VANGUARD TARGET RETIREMENT | 2,056 | $58,000 | 0.0% | $28.21 | $28.21 | — | COMMON | 92202E847 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,920 | $58,000 | 0.0% | $30.21 | $29.17 | — | COMMON | 78464A888 |
| — | SIGMA DESIGNS INC | 10,500 | $58,000 | 0.0% | $5.52 | $5.52 | — | COMMON | 826565103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $58,000 | 0.0% | $58.00 * | $40.99 | +8.3% | COMMON | 205306103 |
| WY | WEYERHAEUSER CO. | 2,043 | $58,000 | 0.0% | $28.39 * | $28.01 | -37.1% | COMMON | 962166104 |
| — | CROSSTEX ENERGY LP | 2,943 | $58,000 | 0.0% | $19.71 | $19.71 | — | PREFERRED | 22765U102 |
| — | NATIONAL PENN BANCSHARES INC. | 5,700 | $57,000 | 0.0% | $10.00 | $7.55 | — | COMMON | 637138108 |
| CVI | CVR ENERGY INC | 1,481 | $57,000 | 0.0% | $38.49 * | $23.63 | -32.9% | COMMON | 12662P108 |
| — | NIELSEN HOLDINGS N V | 1,575 | $57,000 | 0.0% | $36.19 | $33.95 | — | COMMON | N63218106 |
| — | SCIQUEST INC | 2,500 | $56,000 | 0.0% | $22.40 | $24.05 | — | COMMON | 80908T101 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,471 | $56,000 | 0.0% | $12.53 | $12.43 | — | COMMON | 869099101 |
| — | MEDIDATA SOLUTIONS INC | 575 | $56,000 | 0.0% | $97.39 | $23.60 | — | COMMON | 58471A105 |
| — | STEELCASE INC | 3,390 | $56,000 | 0.0% | $16.52 | $14.45 | — | COMMON | 858155203 |
| — | RED HAT INC | 1,219 | $56,000 | 0.0% | $45.94 | $47.58 | — | COMMON | 756577102 |
| OII | OCEANEERING INTL INC | 700 | $56,000 | 0.0% | $80.00 | $54.63 | +47.1% | COMMON | 675232102 |
| — | EXELIS INC | 3,575 | $56,000 | 0.0% | $15.66 | $11.11 | — | COMMON | 30162A108 |
| — | SUNEDISON INC | 6,920 | $55,000 | 0.0% | $7.95 | $7.96 | — | COMMON | 86732Y109 |
| — | BT GROUP PLC-ADR | 1,000 | $55,000 | 0.0% | $55.00 | $46.00 | — | ADR | 05577E101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 1,090 | $55,000 | 0.0% | $50.46 * | $36.74 | +11.6% | COMMON | 03820C105 |
| MGA | MAGNA INTL CL A | 661 | $54,000 | 0.0% | $81.69 * | $23.10 | +21.5% | COMMON | 559222401 |
| — | QLOGIC CORP | 5,000 | $54,000 | 0.0% | $10.80 | $9.40 | — | COMMON | 747277101 |
| LOPE | GRAND CANYON EDUCATION INC | 1,350 | $54,000 | 0.0% | $40.00 * | $23.39 | +52.5% | COMMON | 38526M106 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 5,842 | $54,000 | 0.0% | $9.24 | $9.24 | — | COMMON | 921075776 |
| CCK | CROWN HOLDINGS INC | 1,300 | $54,000 | 0.0% | $41.54 | $40.04 | +3.8% | COMMON | 228368106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,675 | $54,000 | 0.0% | $32.24 * | $25.02 | +8.7% | COMMON | 829073105 |
| RGLD | ROYAL GOLD INC | 1,091 | $53,000 | 0.0% | $48.58 * | $52.04 | -0.4% | COMMON | 780287108 |
| FF | FUTUREFUEL CORPORATION | 3,000 | $53,000 | 0.0% | $17.67 * | $3.51 | +23.1% | COMMON | 36116M106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,387 | $53,000 | 0.0% | $22.20 | $22.20 | — | COMMON | 464288752 |
| — | TREEHOUSE FOODS INC | 800 | $53,000 | 0.0% | $66.25 | $66.25 | — | COMMON | 89469A104 |
| — | WEIGHT WATCHERS INTL INC | 1,400 | $52,000 | 0.0% | $37.14 | $38.47 | — | COMMON | 948626106 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $52,000 | 0.0% | $13.86 | $13.06 | — | COMMON | 464286731 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 524 | $52,000 | 0.0% | $99.24 | $89.69 | — | COMMON | H01531104 |
| — | BOINGO WIRELESS INC | 7,478 | $52,000 | 0.0% | $6.95 | $6.95 | — | COMMON | 09739C102 |
| — | LAFARGE SA | 3,000 | $52,000 | 0.0% | $17.33 | $15.33 | — | COMMON | 505861401 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $52,000 | 0.0% | $26.58 | $25.56 | — | COMMON | 73935X807 |
| CWPS | CONWEST PARTNERSHIP P-UNITS | 824 | $52,000 | 0.0% | $63.11 | $61.89 | — | PREFERRED | 212849103 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 490 | $51,000 | 0.0% | $104.08 | $101.69 | — | ADR | 110448107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 650 | $51,000 | 0.0% | $78.46 | $73.48 | — | COMMON | 464287721 |
| SIF | SIFCO INDUSTRIES INC | 2,812 | $51,000 | 0.0% | $18.14 | $16.19 | +14.0% | COMMON | 826546103 |
| — | M&T CAPITAL TRUST IV $0.085 | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PREFERRED | 55292C203 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,250 | $51,000 | 0.0% | $15.69 | $16.00 | — | COMMON | 798241105 |
| — | MACE SECURITY INTERNATIONAL | 120,000 | $50,000 | 0.0% | $0.42 | $0.43 | — | COMMON | 554335208 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 707990909 |
| PSEC | PROSPECT CAPITAL CORP | 4,551 | $50,000 | 0.0% | $10.99 * | $2.45 | -1.4% | COMMON | 74348T102 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,146 | $50,000 | 0.0% | $23.30 | $26.22 | — | COMMON | 85571B105 |
| MCDFX | MATTHEWS CHINA DIVIDEND FUND | 3,906 | $50,000 | 0.0% | $12.80 | $12.03 | — | COMMON | 577125305 |
| — | POWERSHARES DB AGRICULTURE F | 2,000 | $50,000 | 0.0% | $25.00 | $24.50 | — | PREFERRED | 73936B408 |
| — | ADVENT SOFTWARE INC | 1,575 | $50,000 | 0.0% | $31.75 | $34.92 | — | COMMON | 007974108 |
| — | FIFTH & PACIFIC CO INC | 1,985 | $49,000 | 0.0% | $24.69 | $22.03 | — | COMMON | 316645100 |
| — | BNC BANCORP COM | 3,713 | $49,000 | 0.0% | $13.20 | $12.23 | — | COMMON | 05566T101 |
| GEF | GREIF INC -CL A | 1,000 | $49,000 | 0.0% | $49.00 * | $31.80 | +7.0% | COMMON | 397624107 |
| — | HEALTHCARE REALTY TRUST | 2,156 | $49,000 | 0.0% | $22.73 | $25.05 | — | COMMON | 421946104 |
| — | BALDWIN & LYONS INC | 2,030 | $49,000 | 0.0% | $24.14 | $23.91 | — | COMMON | 057755209 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $48,000 | 0.0% | $19.20 | $18.40 | — | COMMON | 13643E105 |
| — | MALLINCKRODT PUBLIC LTD CO SHS ⚠ | 1,111 | $48,000 | 0.0% | $43.20 | — | — | — | G5785G107 |
| — | NIC INC | 2,100 | $48,000 | 0.0% | $22.86 | $16.19 | — | COMMON | 62914B100 |
| — | ABAXIS INC | 1,150 | $48,000 | 0.0% | $41.74 | $46.96 | — | COMMON | 002567105 |
| URBN | URBAN OUTFITTERS | 1,295 | $47,000 | 0.0% | $36.29 * | $41.26 | -0.5% | COMMON | 917047102 |
| — | SIRIUS XM RADIO INC | 12,523 | $47,000 | 0.0% | $3.75 | $3.30 | — | COMMON | 82967N108 |
| — | WGL HOLDINGS INC | 1,104 | $47,000 | 0.0% | $42.57 | $43.06 | — | COMMON | 92924F106 |
| — | MARKET VECTORS PHARMACEUTICAL | 1,000 | $47,000 | 0.0% | $47.00 | $45.00 | — | COMMON | 57060U217 |
| LNT | ALLIANT ENERGY CORP | 968 | $47,000 | 0.0% | $48.55 * | $16.89 | +1.5% | COMMON | 018802108 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $46,000 | 0.0% | $41.82 | $41.82 | — | PREFERRED | 171871403 |
| PRPFX | PERMANENT PORTFOLIO | 1,004 | $46,000 | 0.0% | $45.82 | $44.19 | — | COMMON | 714199106 |
| — | CHINA UNICOM ADR | 3,000 | $46,000 | 0.0% | $15.33 | $13.00 | — | ADR | 16945R104 |
| — | DRESSER-RAND GROUP INC | 744 | $46,000 | 0.0% | $61.83 | $61.83 | — | COMMON | 261608103 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,400 | $46,000 | 0.0% | $32.86 | $31.43 | — | COMMON | 57060U613 |
| AME | AMETEK INC | 1,018 | $46,000 | 0.0% | $45.19 * | $37.79 | +9.7% | COMMON | 031100100 |
| — | POWERSHARES WATER RESOURCES PT | 1,949 | $46,000 | 0.0% | $23.60 | $21.73 | — | COMMON | 73935X575 |
| MBGAF | DAIMLER AG | 600 | $46,000 | 0.0% | $76.67 * | $30.91 | +22.6% | COMMON | D1668R123 |
| — | DAIMLER AG ADR | 600 | $46,000 | 0.0% | $76.67 | $76.67 | — | ADR | 233825108 |
| — | WASATCH WORLD INNOVATORS FUND | 1,968 | $45,000 | 0.0% | $22.87 | $22.87 | — | COMMON | 936793306 |
| — | HARRIS & HARRIS GROUP INC | 15,000 | $45,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 413833104 |
| SWX | SOUTHWEST GAS CORP | 900 | $45,000 | 0.0% | $50.00 * | $45.14 | +7.5% | COMMON | 844895102 |
| — | VANGUARD EMERGING MARKETS | 1,421 | $45,000 | 0.0% | $31.67 | $31.67 | — | COMMON | 922042817 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 925 | $44,000 | 0.0% | $47.57 * | $43.23 | +12.3% | COMMON | 961765104 |
| ACTG | ACACIA RESEARCH | 1,918 | $44,000 | 0.0% | $22.94 * | $22.79 | -8.5% | COMMON | 003881307 |
| ILMN | ILLUMINA INC | 555 | $44,000 | 0.0% | $79.28 * | $64.39 | +18.8% | COMMON | 452327109 |
| SANM | SANMINA CORPORATION | 2,500 | $43,000 | 0.0% | $17.20 * | $16.37 | 0.0% | COMMON | 801056102 |
| — | TWENTY FIRST CENTURY FOX INC | 1,290 | $43,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 90130A200 |
| — | MORGAN STANLEY PFD | 5,000 | $43,000 | 0.0% | $8.60 | $7.20 | — | PREFERRED | 61760T611 |
| — | CORTS-BELLSOUTH 7% $1.75 PFD | 1,605 | $42,000 | 0.0% | $26.17 | $28.52 | — | PREFERRED | 22080E205 |
| — | RACKSPACE HOSTING INC | 810 | $42,000 | 0.0% | $51.85 | $41.20 | — | COMMON | 750086100 |
| — | FEDERATED CLOVER VALUE - A | 2,150 | $42,000 | 0.0% | $19.53 | $18.14 | — | COMMON | 314172255 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 920 | $42,000 | 0.0% | $45.65 | $42.69 | +7.8% | COMMON | 88224Q107 |
| SAN | BANCO SANTANDER CENTRAL HISP | 5,119 | $41,000 | 0.0% | $8.01 | $6.48 | — | COMMON | 05964H105 |
| CPA | COPA HOLDINGS SA-CLASS A | 301 | $41,000 | 0.0% | $136.21 * | $87.82 | +7.5% | COMMON | P31076105 |
| LDOS | LEIDOS HLDGS INC | 930 | $41,000 | 0.0% | $44.09 * | $15.50 | +37.3% | COMMON | 525327102 |
| — | NORTHWEST NATURAL GAS CO | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COMMON | 667655104 |
| — | RITE AID CORP. | 8,528 | $40,000 | 0.0% | $4.69 | $2.81 | — | COMMON | 767754104 |
| — | MORGAN STANLEY CAPITAL TRUST | 1,659 | $40,000 | 0.0% | $24.11 | $24.11 | — | PREFERRED | 61753R200 |
| — | VMWARE INC-CLASS A | 500 | $40,000 | 0.0% | $80.00 | $66.36 | — | COMMON | 928563402 |
| UMBF | UMB FINANCIAL CORP | 740 | $40,000 | 0.0% | $54.05 * | $50.96 | +14.5% | COMMON | 902788108 |
| FNB | FNB CORP | 3,350 | $40,000 | 0.0% | $11.94 * | $7.09 | +9.8% | COMMON | 302520101 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $39,000 | 0.0% | $78.00 | $72.00 | — | COMMON | 297425100 |
| — | LEXMARK INTL GROUP INC CL-A | 1,200 | $39,000 | 0.0% | $32.50 | $30.00 | — | COMMON | 529771107 |
| GOGO | GOGO INC | 2,250 | $39,000 | 0.0% | $17.33 * | $13.09 | 0.0% | COMMON | 38046C109 |
| NNBR | NN INC | 2,500 | $38,000 | 0.0% | $15.20 * | $8.37 | +44.8% | COMMON | 629337106 |
| — | TC PIPELINES LP | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | PREFERRED | 87233Q108 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $38,000 | 0.0% | $25.62 | $24.95 | — | COMMON | 73935X708 |
| NRC | NATIONAL RESEARCH CORP CL A | 2,025 | $38,000 | 0.0% | $18.77 * | $15.97 | +7.6% | COMMON | 637372202 |
| — | SOLARCITY CORP | 1,100 | $38,000 | 0.0% | $34.55 | $34.55 | — | COMMON | 83416T100 |
| — | IPATH US TSY 10Y BEAR | 1,300 | $38,000 | 0.0% | $29.23 | $31.20 | — | COMMON | 06740L451 |
| RY | ROYAL BANK OF CANADA | 580 | $37,000 | 0.0% | $63.79 * | $59.71 | +4.0% | COMMON | 780087102 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,190 | $37,000 | 0.0% | $31.09 | $34.23 | — | COMMON | 637417106 |
| MTDR | MATADOR RESOURCES CO | 2,287 | $37,000 | 0.0% | $16.18 * | $14.86 | 0.0% | COMMON | 576485205 |
| — | PLANTRONICS INC | 815 | $37,000 | 0.0% | $45.40 | $42.94 | — | COMMON | 727493108 |
| TWGGX | AMERICAN CENTURY GLOBAL GROWTH | 3,162 | $36,000 | 0.0% | $11.39 | $10.44 | — | COMMON | 025086844 |
| OGE | OGE ENERGY CORP | 1,000 | $36,000 | 0.0% | $36.00 | $35.46 | +1.9% | COMMON | 670837103 |
| HLF | HERBALIFE LTD | 519 | $36,000 | 0.0% | $69.36 * | $20.94 | +46.1% | COMMON | G4412G101 |
| RSG | REPUBLIC SERVICES INC - CL A | 1,100 | $36,000 | 0.0% | $32.73 * | $26.37 | +1.4% | COMMON | 760759100 |
| — | MINE SAFETY APPLIANCES CO | 700 | $36,000 | 0.0% | $51.43 | $45.71 | — | COMMON | 602720104 |
| BMO | BANK OF MONTREAL | 550 | $36,000 | 0.0% | $65.45 * | $36.25 | +4.7% | COMMON | 063671101 |
| — | ACCRETIVE HEALTH INC | 4,000 | $36,000 | 0.0% | $9.00 | $10.75 | — | COMMON | 00438V103 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $36,000 | 0.0% | $26.45 | $26.45 | — | COMMON | 184692101 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 465 | $36,000 | 0.0% | $77.42 | $73.12 | — | COMMON | 464287325 |
| — | BMW UNSPONSORED ADR | 1,000 | $35,000 | 0.0% | $35.00 | $28.75 | — | ADR | 072743206 |
| SPSC | SPS COMMERCE INC | 525 | $35,000 | 0.0% | $66.67 * | $28.91 | +10.1% | COMMON | 78463M107 |
| — | TF FINANCIAL CORP. | 1,264 | $35,000 | 0.0% | $27.69 | $25.32 | — | COMMON | 872391107 |
| CM | CANADIAN IMPERIAL | 440 | $35,000 | 0.0% | $79.55 * | $20.78 | +0.8% | COMMON | 136069101 |
| — | TRANSCANADA CORP | 810 | $35,000 | 0.0% | $43.21 | $42.67 | — | COMMON | 89353D107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,400 | $35,000 | 0.0% | $25.00 | $24.29 | — | COMMON | 09257W100 |
| TOL | TOLL BROTHERS | 1,090 | $35,000 | 0.0% | $32.11 | $33.80 | -4.3% | COMMON | 889478103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,273 | $34,000 | 0.0% | $26.71 * | $19.42 | +15.7% | COMMON | 84470P109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 654 | $34,000 | 0.0% | $51.99 * | $21.06 | +8.7% | COMMON | 025932104 |
| — | HICKORY TECH CORP | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | COMMON | 429060106 |
| — | ISHARES MSCI SINGAPORE ETF | 2,500 | $33,000 | 0.0% | $13.20 | $12.40 | — | COMMON | 464286673 |
| WMK | WEIS MARKETS INC. | 705 | $33,000 | 0.0% | $46.81 * | $31.18 | +17.2% | COMMON | 948849104 |
| — | FLEETMATICS GROUP PLC | 900 | $33,000 | 0.0% | $36.67 | $36.67 | — | COMMON | G35569105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $33,000 | 0.0% | $159.42 | $144.93 | — | COMMON | 78464A201 |
| AWR | AMERICAN STATES WATER CO | 1,200 | $33,000 | 0.0% | $27.50 * | $40.20 | -44.9% | COMMON | 029899101 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $33,000 | 0.0% | $113.79 | $110.34 | — | COMMON | 78355W205 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,000 | $33,000 | 0.0% | $33.00 | $35.00 | — | COMMON | 83001A102 |
| — | PENN WEST PETROLEUM LTD | 3,000 | $33,000 | 0.0% | $11.00 | $10.33 | — | COMMON | 707887105 |
| HENKY | HENKEL KGAA-SPONS ADR | 362 | $32,000 | 0.0% | $88.40 | $77.35 | — | ADR | 42550U109 |
| — | ACCESS MIDSTREAM PARTNERS LP | 675 | $32,000 | 0.0% | $47.41 | $47.41 | — | PREFERRED | 00434L109 |
| — | JOHN HANCOCK S/C EQUITY FD -A | 970 | $32,000 | 0.0% | $32.99 | $27.84 | — | COMMON | 409905700 |
| TDG | TRANSDIGM GROUP INC | 240 | $32,000 | 0.0% | $133.33 * | $70.58 | +8.1% | COMMON | 893641100 |
| — | BRISTOW GROUP INC | 444 | $32,000 | 0.0% | $72.07 | $65.32 | — | COMMON | 110394103 |
| BC | BRUNSWICK CORP. | 810 | $32,000 | 0.0% | $39.51 * | $26.84 | +13.8% | COMMON | 117043109 |
| — | DIEBOLD INC. | 1,060 | $31,000 | 0.0% | $29.25 | $33.02 | — | COMMON | 253651103 |
| — | FOREST OIL CORP | 5,000 | $30,000 | 0.0% | $6.00 | $4.00 | — | COMMON | 346091705 |
| AEM | AGNICO EAGLE MINES LTD. | 1,150 | $30,000 | 0.0% | $26.09 * | $25.33 | -8.9% | COMMON | 008474108 |
| — | ENERGEN CORP | 400 | $30,000 | 0.0% | $75.00 | $50.00 | — | COMMON | 29265N108 |
| — | CHINA PETROLEUM & CHEM-ADR | 390 | $30,000 | 0.0% | $76.92 | $86.98 | — | ADR | 16941R108 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 97717W869 |
| — | LIBERTY GLOBAL PLC SHS CL C | 419 | $30,000 | 0.0% | $71.60 | $66.47 | — | COMMON | G5480U120 |
| — | MONSTER BEVERAGE CORP | 600 | $30,000 | 0.0% | $50.00 | $60.00 | — | COMMON | 611740101 |
| — | MORGAN STANLEY CP TR III | 1,223 | $30,000 | 0.0% | $24.53 | $24.53 | — | PREFERRED | 617460209 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $30,000 | 0.0% | $25.00 | $26.67 | — | COMMON | 939653101 |
| PIPR | PIPER JAFFRAY COMPANIES | 902 | $30,000 | 0.0% | $33.26 | $37.75 | -10.8% | COMMON | 724078100 |
| — | CONTINENTAL RESOURCES INC/OK | 280 | $30,000 | 0.0% | $107.14 | $107.14 | — | COMMON | 212015101 |
| — | ASSOCIATED ESTATES REALTY | 2,000 | $29,000 | 0.0% | $14.50 | $16.00 | — | COMMON | 045604105 |
| — | RYLAND GROUP INC. | 737 | $29,000 | 0.0% | $39.35 | $39.35 | — | COMMON | 783764103 |
| GNRC | GENERAC HOLDINGS INC | 700 | $29,000 | 0.0% | $41.43 | $32.90 | +26.1% | COMMON | 368736104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,500 | $29,000 | 0.0% | $19.33 | $18.00 | — | ADR | 626188106 |
| EPR | EPR PROPERTIES | 613 | $29,000 | 0.0% | $47.31 | $42.84 | — | COMMON | 26884U109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 475 | $29,000 | 0.0% | $61.05 | $61.05 | — | COMMON | 97717W307 |
| ANWPX | NEW PERSPECTIVE FUND INC | 814 | $29,000 | 0.0% | $35.63 | $33.17 | — | COMMON | 648018109 |
| — | SPLUNK INC COM | 495 | $29,000 | 0.0% | $58.59 | $45.45 | — | COMMON | 848637104 |
| — | PMC - SIERRA INC | 4,642 | $29,000 | 0.0% | $6.25 | $6.03 | — | COMMON | 69344F106 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 600 | $29,000 | 0.0% | $48.33 | $36.67 | — | COMMON | 835898107 |
| MAIN | MAIN STREET CAPITAL CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $29.37 | +1.4% | COMMON | 56035L104 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 2,000 | $29,000 | 0.0% | $14.50 | $11.50 | — | ADR | 251566105 |
| PSMT | PRICESMART INC | 300 | $28,000 | 0.0% | $93.33 * | $74.69 | +4.3% | COMMON | 741511109 |
| — | ANIXTER INTERNATIONAL INC | 322 | $28,000 | 0.0% | $86.96 | $63.85 | — | COMMON | 035290105 |
| — | PRECISION DRILLING CORP | 2,857 | $28,000 | 0.0% | $9.80 | $8.40 | — | COMMON | 74022D308 |
| AOS | SMITH A.O. CORP | 622 | $28,000 | 0.0% | $45.02 * | $17.26 | 0.0% | COMMON | 831865209 |
| — | CORE-MARK HOLDING CO INC | 429 | $28,000 | 0.0% | $65.27 | $62.94 | — | COMMON | 218681104 |
| HMN | HORACE MANN EDUCATORS CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $17.53 | +56.0% | COMMON | 440327104 |
| — | DCP MIDSTREAM PARTNERS LP | 600 | $28,000 | 0.0% | $46.67 | $53.00 | — | PREFERRED | 23311P100 |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | 445 | $28,000 | 0.0% | $62.92 | $58.43 | — | COMMON | 464287275 |
| — | VIRGINIA COMMERCE BANCORP INC | 1,814 | $28,000 | 0.0% | $15.44 | $13.78 | — | COMMON | 92778Q109 |
| EWL | ISHARES MSCI SWITZERLAND | 898 | $28,000 | 0.0% | $31.18 | $27.84 | — | COMMON | 464286749 |
| EC | ECOPETROL SA-SPONSORED ADR | 600 | $27,000 | 0.0% | $45.00 | $41.67 | — | ADR | 279158109 |
| — | TRI CONTINENTAL CORP. | 1,500 | $27,000 | 0.0% | $18.00 | $17.33 | — | COMMON | 895436103 |
| — | TIM HORTONS INC | 470 | $27,000 | 0.0% | $57.45 | $53.19 | — | COMMON | 88706M103 |
| EWD | ISHARES MSCI SWEDEN ETF | 800 | $27,000 | 0.0% | $33.75 | $28.75 | — | COMMON | 464286756 |
| EBF | ENNIS INC | 1,500 | $27,000 | 0.0% | $18.00 * | $8.47 | 0.0% | COMMON | 293389102 |
| — | DISCOVERY COMMUNICATIONS - C | 365 | $27,000 | 0.0% | $73.97 | $65.75 | — | COMMON | 25470F302 |
| — | ULTRASHORT S&P 500 PROSHARES | 741 | $27,000 | 0.0% | $36.44 | $40.49 | — | COMMON | 74347B300 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,400 | $27,000 | 0.0% | $19.29 * | $13.30 | 0.0% | COMMON | 099502106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $13.77 | +51.8% | COMMON | 004225108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $27,000 | 0.0% | $22.50 | $21.67 | — | COMMON | 33738R118 |
| SMG | SCOTTS MIRACLE-GRO | 500 | $27,000 | 0.0% | $54.00 * | $29.98 | +13.9% | COMMON | 810186106 |
| — | BANK OF AMERICA CORP $0.08 PFD | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | PREFERRED | 060505DR2 |
| — | DCT INDUSTRIAL TRUST INC | 3,632 | $26,000 | 0.0% | $7.16 | $6.88 | — | COMMON | 233153105 |
| — | EQUINIX INC | 143 | $26,000 | 0.0% | $181.82 | $184.29 | — | COMMON | 29444U502 |
| ZBRA | ZEBRA TECH CL A | 595 | $26,000 | 0.0% | $43.70 * | $34.34 | +34.3% | COMMON | 989207105 |
| — | PUBLIC STORAGE 6.875% $1.7188 | 1,033 | $26,000 | 0.0% | $25.17 | $26.14 | — | PREFERRED | 74460D182 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,205 | $26,000 | 0.0% | $21.58 * | $15.10 | +2.1% | COMMON | 043113208 |
| EXR | EXTRA SPACE STORAGE INC | 570 | $26,000 | 0.0% | $45.61 * | $26.60 | +3.3% | COMMON | 30225T102 |
| — | ROYAL BANK OF CANADA PFD | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | PREFERRED | 78009M611 |
| DTE | DTE ENERGY CO | 400 | $26,000 | 0.0% | $65.00 * | $59.31 | -35.8% | COMMON | 233331107 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $26,000 | 0.0% | $108.33 | $108.33 | — | COMMON | 464288596 |
| DCI | DONALDSON CO. INC. | 700 | $26,000 | 0.0% | $37.14 * | $30.16 | 0.0% | COMMON | 257651109 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 890 | $26,000 | 0.0% | $29.21 | $29.21 | — | ADR | 82929R304 |
| NOW | SERVICENOW INC | 510 | $26,000 | 0.0% | $50.98 * | $9.19 | 0.0% | COMMON | 81762P102 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR | 41043E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 336 | $25,000 | 0.0% | $74.40 | $71.10 | — | COMMON | G5480U104 |
| — | MANITOWOC CO INC | 1,280 | $25,000 | 0.0% | $19.53 | $17.82 | — | COMMON | 563571108 |
| — | LEUCADIA NATIONAL CORP | 955 | $25,000 | 0.0% | $26.18 | $25.85 | — | COMMON | 527288104 |
| — | GDF SUEZ-SPON ADR | 1,000 | $25,000 | 0.0% | $25.00 | $19.00 | — | ADR | 36160B105 |
| — | AUSTRALIA & NEW ZEALAND | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 052528304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 240 | $25,000 | 0.0% | $104.17 | $75.00 | — | COMMON | 55003T107 |
| — | CHICO'S FAS INC | 1,593 | $25,000 | 0.0% | $15.69 | $16.95 | — | COMMON | 168615102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 876 | $25,000 | 0.0% | $28.54 | $30.14 | — | COMMON | 29250X103 |
| — | IMPERIAL TOBACCO GROUP-ADR | 350 | $25,000 | 0.0% | $71.43 | $68.57 | — | ADR | 453142101 |
| — | ENDURANCE SPECIATY HLDG 7.75% | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PREFERRED | 29267H208 |
| — | TORTOISE ENERGY CAPITAL CORP | 800 | $25,000 | 0.0% | $31.25 | $33.75 | — | COMMON | 89147U100 |
| CASS | CASS INFORMATION SYSTEMS INC | 458 | $24,000 | 0.0% | $52.40 * | $24.93 | +27.0% | COMMON | 14808P109 |
| — | PEPCO HOLDINGS INC | 1,310 | $24,000 | 0.0% | $18.32 | $19.91 | — | COMMON | 713291102 |
| — | GOLDMAN SACHS GROUP INC 6.125% | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | PREFERRED | 38145X111 |
| — | OFFICE DEPOT | 5,000 | $24,000 | 0.0% | $4.80 | $4.80 | — | COMMON | 676220106 |
| BTE | BAYTEX ENERGY CORP | 600 | $24,000 | 0.0% | $40.00 * | $31.51 | +6.6% | COMMON | 07317Q105 |
| WTM | WHITE MOUNTAINS INSURANCE | 43 | $24,000 | 0.0% | $558.14 * | $583.58 | -0.5% | COMMON | G9618E107 |
| CBOE | CBOE HOLDINGS INC | 550 | $24,000 | 0.0% | $43.64 * | $34.90 | +14.6% | COMMON | 12503M108 |
| MED | MEDIFAST INC | 900 | $24,000 | 0.0% | $26.67 * | $23.60 | -14.2% | COMMON | 58470H101 |
| — | NUVEEN EQUITY PREMIUM INCOME | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | COMMON | 6706ER101 |
| — | UNITED STATES STEEL CORP | 1,180 | $24,000 | 0.0% | $20.34 | $16.95 | — | COMMON | 912909108 |
| E | ENI SPA - SPONSORED ADR | 500 | $23,000 | 0.0% | $46.00 | $40.00 | — | ADR | 26874R108 |
| — | TAX EXEMPT SECURITIES TRUST NJ | 75 | $23,000 | 0.0% | $306.67 | $480.00 | — | COMMON | 87676B600 |
| — | TAUBMAN CENTERS INC. | 350 | $23,000 | 0.0% | $65.71 | $74.29 | — | COMMON | 876664103 |
| NWSA | NEWS CORP NEW CL A | 1,548 | $23,000 | 0.0% | $14.86 * | $14.03 | 0.0% | COMMON | 65249B109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 517 | $23,000 | 0.0% | $44.49 * | $23.53 | +12.5% | COMMON | 65336K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $23,000 | 0.0% | $11.50 * | $12.12 | -19.1% | COMMON | 46333X108 |
| — | COHEN & STEERS SELECT | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | COMMON | 19248Y107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 200 | $23,000 | 0.0% | $115.00 * | $89.99 | +15.2% | COMMON | 90384S303 |
| AVAV | AEROVIRONMENT INC | 1,025 | $23,000 | 0.0% | $22.44 | $19.43 | +15.0% | COMMON | 008073108 |
| — | INGRAM MICRO INC-CL A | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | COMMON | 457153104 |
| STLD | STEEL DYNAMICS INC | 1,416 | $23,000 | 0.0% | $16.24 * | $11.35 | +6.7% | COMMON | 858119100 |
| — | JPM CHASE CAPITAL XXIX 6.7% | 915 | $23,000 | 0.0% | $25.14 | $25.14 | — | PREFERRED | 48125E207 |
| CW | CURTISS-WRIGHT CORP | 500 | $23,000 | 0.0% | $46.00 * | $32.35 | +23.0% | COMMON | 231561101 |
| — | CAVIUM INC. | 575 | $23,000 | 0.0% | $40.00 | $35.83 | — | COMMON | 14964U108 |
| — | INTERCONTINENTAL EXCHANGE INC | 127 | $23,000 | 0.0% | $181.10 | $173.85 | — | COMMON | 45865V100 |
| — | FRONTIER COMMUNICATIONS CORP | 5,513 | $23,000 | 0.0% | $4.17 | $3.90 | — | COMMON | 35906A108 |
| — | VIVUS INC | 2,500 | $23,000 | 0.0% | $9.20 | $13.41 | — | COMMON | 928551100 |
| — | WESTPAC BANKING CORP - SP ADR | 755 | $22,000 | 0.0% | $29.14 | $48.48 | — | ADR | 961214301 |
| — | INVESCO VAN KAMPEN CALIF VALUE | 2,000 | $22,000 | 0.0% | $11.00 | $11.54 | — | COMMON | 46132H106 |
| — | INNERWORKINGS INC | 2,325 | $22,000 | 0.0% | $9.46 | $10.75 | — | COMMON | 45773Y105 |
| FEZ | SPDR EURO STOXX 50 ETF | 595 | $22,000 | 0.0% | $36.97 | $31.93 | — | COMMON | 78463X202 |
| CMP | COMPASS MINERALS INTERNATION | 300 | $22,000 | 0.0% | $73.33 * | $57.41 | -5.4% | COMMON | 20451N101 |
| OC | OWENS CORNING | 600 | $22,000 | 0.0% | $36.67 * | $41.69 | -6.5% | COMMON | 690742101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $19.50 | -2.0% | COMMON | 29251M106 |
| BKH | BLACK HILLS CORP | 450 | $22,000 | 0.0% | $48.89 * | $30.15 | +8.4% | COMMON | 092113109 |
| — | ENGILITY HLDGS INC COM | 730 | $22,000 | 0.0% | $30.14 | $26.81 | — | COMMON | 29285W104 |
| — | ALLIANZ RCM TECHNOLOGY -A | 376 | $22,000 | 0.0% | $58.51 | $50.53 | — | COMMON | 018919472 |
| — | REGAL ENTERTAINMENT GROUP -A | 1,215 | $22,000 | 0.0% | $18.11 | $16.46 | — | COMMON | 758766109 |
| FSTR | FOSTER (LB) CO -CL A | 500 | $22,000 | 0.0% | $44.00 | $42.68 | +2.4% | COMMON | 350060109 |
| HCA | HCA HOLDINGS INC | 515 | $22,000 | 0.0% | $42.72 * | $36.24 | +0.2% | COMMON | 40412C101 |
| WLK | WESTLAKE CHEMICAL CORP | 218 | $22,000 | 0.0% | $100.92 * | $58.27 | -26.4% | COMMON | 960413102 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $22,000 | 0.0% | $10.35 | $9.41 | — | COMMON | 94624Q101 |
| — | HERSHA HOSPITALITY TRUST | 4,111 | $22,000 | 0.0% | $5.35 | $5.59 | — | COMMON | 427825104 |
| WYNN | WYNN RESORTS LTD | 133 | $21,000 | 0.0% | $157.89 * | $111.37 | +1.7% | COMMON | 983134107 |
| — | JANUS CAPITAL GROUP INC | 2,495 | $21,000 | 0.0% | $8.42 | $9.39 | — | COMMON | 47102X105 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $20,000 | 0.0% | $23.92 | $20.33 | — | COMMON | 73936Q108 |
| — | INVACARE CORP | 1,200 | $20,000 | 0.0% | $16.67 | $14.17 | — | COMMON | 461203101 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 5,000 | $20,000 | 0.0% | $4.00 | $3.80 | — | COMMON | 021060108 |
| NVEC | NVE CORP | 400 | $20,000 | 0.0% | $50.00 | $51.50 | -3.6% | COMMON | 629445206 |
| — | SPECTRASCIENCE INC | 504,056 | $20,000 | 0.0% | $0.04 | $0.05 | — | COMMON | 84760E301 |
| — | TIME WARNER INC SR NT CONV DTD | 19,000 | $20,000 | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE | 887317AK1 |
| — | HCP INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 40414L109 |
| — | WARNER CHILCOTT PLC CLASS A | 878 | $20,000 | 0.0% | $22.78 | $19.36 | — | COMMON | G94368100 |
| — | PEPSICO INC SR NT CONV DTD | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | CONVERTIBLE | 713448CB2 |
| — | LUKOIL-SPON ADR | 300 | $19,000 | 0.0% | $63.33 | $56.67 | — | ADR | 677862104 |
| MGM | MGM MIRAGE | 950 | $19,000 | 0.0% | $20.00 * | $16.45 | 0.0% | COMMON | 552953101 |
| — | SL GREEN REALTY CORP | 225 | $19,000 | 0.0% | $84.44 | $84.44 | — | COMMON | 78440X101 |
| — | AEGON NV 6.375 $1.594 PFD | 850 | $19,000 | 0.0% | $22.35 | $23.53 | — | PREFERRED | 007924301 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | PREFERRED | 01881G106 |
| — | GILEAD SCIENCES INC CONV DTD | 7,000 | $19,000 | 0.0% | $2.71 | $2.14 | — | CONVERTIBLE | 375558AN3 |
| BRO | BROWN & BROWN INC | 648 | $19,000 | 0.0% | $29.32 * | $13.98 | +3.5% | COMMON | 115236101 |
| GATX | GATX CORP | 400 | $19,000 | 0.0% | $47.50 * | $37.44 | -7.8% | COMMON | 361448103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $19,000 | 0.0% | $12.67 | $13.33 | — | PREFERRED | 80007T101 |
| IOO | ISHARES S&P GLOBAL 100 | 277 | $19,000 | 0.0% | $68.59 | $64.98 | — | COMMON | 464287572 |
| — | DESTINATION MATERNITY CORP | 580 | $18,000 | 0.0% | $31.03 | $24.14 | — | COMMON | 25065D100 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | PREFERRED | 106776107 |
| AVA | AVISTA CORPORATION | 700 | $18,000 | 0.0% | $25.71 * | $16.57 | +0.1% | COMMON | 05379B107 |
| — | HUDSON CITY BANCORP INC | 2,075 | $18,000 | 0.0% | $8.67 | $8.67 | — | COMMON | 443683107 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 200 | $18,000 | 0.0% | $90.00 | $80.00 | — | COMMON | 464287754 |
| CVLT | COMMVAULT SYSTEMS INC | 205 | $18,000 | 0.0% | $87.80 * | $73.63 | +13.8% | COMMON | 204166102 |
| EUO | PROSHARES ULTRASHORT EURO | 1,020 | $18,000 | 0.0% | $17.65 | $18.63 | — | PREFERRED | 74347W882 |
| — | XILINX | 400 | $18,000 | 0.0% | $45.00 | $37.50 | — | COMMON | 983919101 |
| — | MONMOUTH REIT CLASS A | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | COMMON | 609720107 |
| ACH | OWENS & MINOR INC | 540 | $18,000 | 0.0% | $33.33 * | $27.05 | +6.2% | COMMON | 690732102 |
| SAIC | SCIENCE APPLICATNS INTL CORP | 529 | $17,000 | 0.0% | $32.14 * | $31.48 | 0.0% | COMMON | 808625107 |
| EXEL | EXELIXIS INC | 3,000 | $17,000 | 0.0% | $5.67 * | $4.74 | +9.2% | COMMON | 30161Q104 |
| MKL | MARKEL CORP | 33 | $17,000 | 0.0% | $515.15 | $523.59 | +0.3% | COMMON | 570535104 |
| — | CLECO CORPORATION | 400 | $17,000 | 0.0% | $42.50 | $45.00 | — | COMMON | 12561W105 |
| NHI | NATIONAL HEALTH INV INC. | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COMMON | 63633D104 |
| FDVAX | FIDELITY ADVISOR DIVERSIFIED | 912 | $17,000 | 0.0% | $18.64 | $18.64 | — | COMMON | 315920736 |
| IPGP | IPG PHOTONICS CORP | 307 | $17,000 | 0.0% | $55.37 * | $61.08 | -4.2% | COMMON | 44980X109 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 3,000 | $17,000 | 0.0% | $5.67 * | $4.11 | +22.3% | COMMON | 147448104 |
| — | COUNTRYWIDE 7% $1.75 PFD | 699 | $17,000 | 0.0% | $24.32 | $24.32 | — | PREFERRED | 222388209 |
| RCKY | ROCKY BRANDS INC | 1,000 | $17,000 | 0.0% | $17.00 | $14.47 | +16.9% | COMMON | 774515100 |
| — | CORE LABORATORIES N.V. | 103 | $17,000 | 0.0% | $165.05 | $150.20 | — | COMMON | N22717107 |
| — | CONSOL ENERGY INC | 540 | $17,000 | 0.0% | $31.48 | $24.60 | — | COMMON | 20854P109 |
| — | METLIFE INC $0.065 PFD | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | PREFERRED | 59156R603 |
| — | GRAFTECH INTERNATIONAL LTD | 2,050 | $16,000 | 0.0% | $7.80 | $6.72 | — | COMMON | 384313102 |
| — | ARTISAN SMALL CAP VALUE FUND | 940 | $16,000 | 0.0% | $17.02 | $17.02 | — | COMMON | 04314H501 |
| — | GENTIVA HEALTH SERVICES | 1,361 | $16,000 | 0.0% | $11.76 | $9.55 | — | COMMON | 37247A102 |
| — | INTEL CORP CONV DTD 7/27/2009 | 13,000 | $16,000 | 0.0% | $1.23 | $1.23 | — | CONVERTIBLE | 458140AF7 |
| — | FRISCHS RESTAURANTS INC COM | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COMMON | 358748101 |
| IMAX | IMAX CORP | 556 | $16,000 | 0.0% | $28.78 * | $26.76 | +0.5% | COMMON | 45245E109 |
| VRE | MACK-CALI REALTY CORP | 725 | $15,000 | 0.0% | $20.69 | $28.47 | — | COMMON | 554489104 |
| — | GAMING PARTNERS INTERNATIONAL | 1,900 | $15,000 | 0.0% | $7.89 | $7.89 | — | COMMON | 36467A107 |
| — | TESARO INC COM | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | COMMON | 881569107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $15,000 | 0.0% | $24.47 * | $19.54 | +11.6% | COMMON | 477839104 |
| — | AMERICAN CAMPUS COMMUNITIES | 458 | $15,000 | 0.0% | $32.75 | $39.30 | — | COMMON | 024835100 |
| UDR | UDR INC | 648 | $15,000 | 0.0% | $23.15 * | $15.84 | -0.9% | COMMON | 902653104 |
| NOK | NOKIA CORP SPONSORED ADR | 2,470 | $15,000 | 0.0% | $6.07 | $3.46 | — | ADR | 654902204 |
| — | EXA CORP COM | 975 | $15,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 300614500 |
| HIW | HIGHWOODS PROPERTIES INC | 450 | $15,000 | 0.0% | $33.33 | $35.56 | — | COMMON | 431284108 |
| — | SBA COMMUNICATIONS CORP-CL A | 191 | $15,000 | 0.0% | $78.53 | $69.87 | — | COMMON | 78388J106 |
| AMCX | AMC NETWORKS INC-A | 206 | $14,000 | 0.0% | $67.96 * | $64.53 | +2.6% | COMMON | 00164V103 |
| — | ATLAS RESOURCES PARTNERS LP | 734 | $14,000 | 0.0% | $19.07 | $21.80 | — | PREFERRED | 04941A101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 761 | $14,000 | 0.0% | $18.40 * | $13.74 | +18.3% | COMMON | 704699107 |
| — | SANDRIDGE PERMIAN TRUST | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | PREFERRED | 80007A102 |
| — | CROSSTEX ENERGY INC | 689 | $14,000 | 0.0% | $20.32 | $20.32 | — | COMMON | 22765Y104 |
| — | HSBC FINANCE CORPORATION 6.36% | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 40429C607 |
| — | COLFAX CORP | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COMMON | 194014106 |
| — | AEROPOSTALE INC | 1,500 | $14,000 | 0.0% | $9.33 | $13.33 | — | COMMON | 007865108 |
| — | PS BUSINESS PARKS INC 6.875% | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 69360J883 |
| — | HILL-ROM HOLDINGS INC | 400 | $14,000 | 0.0% | $35.00 | $28.91 | — | COMMON | 431475102 |
| — | PRIMERO MINING CORP | 2,630 | $14,000 | 0.0% | $5.32 | $5.32 | — | COMMON | 74164W106 |
| — | DIGITAL REALTY TRUST $1.75 PFD | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | PREFERRED | 253868707 |
| — | REGENCY CTRS CORP $1.65625 PFD | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | PREFERRED | 758849707 |
| — | CHART INDS INC CONV DTD | 7,000 | $13,000 | 0.0% | $1.86 | $1.43 | — | CONVERTIBLE | 16115QAC4 |
| DJP | IPATH DOW JONES - AIG COMMDTY | 373 | $13,000 | 0.0% | $34.85 | $34.85 | — | COMMON | 06738C778 |
| — | ALLSTATE CORP PFD | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | PREFERRED | 020002309 |
| — | IAC/INTERACTIVECORP | 252 | $13,000 | 0.0% | $51.59 | $43.65 | — | COMMON | 44919P508 |
| — | SEQUENOM INC | 5,000 | $13,000 | 0.0% | $2.60 | $2.60 | — | COMMON | 817337405 |
| WSO | WATSCO INC | 140 | $13,000 | 0.0% | $92.86 | $84.42 | +8.4% | COMMON | 942622200 |
| PGMCX | PIMCO GLOBAL MULTI ASSET FUND | 1,311 | $13,000 | 0.0% | $9.92 | $9.92 | — | COMMON | 72201P506 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 49446R794 |
| — | VANTAGESOUTH BANSCHARES INC | 2,600 | $13,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 92209W105 |
| — | EMERITUS CORP | 750 | $13,000 | 0.0% | $17.33 | $22.67 | — | COMMON | 291005106 |
| — | OLD LINE BANCSHARES INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COMMON | 67984M100 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 369622410 |
| — | STANLEY BLACK & DECKER INC | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | PREFERRED | 854502705 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | PREFERRED | 74460W206 |
| KMPR | KEMPER CORP | 400 | $13,000 | 0.0% | $32.50 * | $32.74 | +6.6% | COMMON | 488401100 |
| DAN | DANA HOLDING CORP | 605 | $13,000 | 0.0% | $21.49 * | $14.00 | +22.7% | COMMON | 235825205 |
| — | GOLDCORP INC CONV DTD 6/5/2009 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 380956AB8 |
| NPKI | NEWPARK RESOURCES INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.36 | +13.6% | COMMON | 651718504 |
| — | MOLEX INC. | 315 | $12,000 | 0.0% | $38.10 | $28.87 | — | COMMON | 608554101 |
| — | STATE STR CORP PFD | 600 | $12,000 | 0.0% | $20.00 | $24.81 | — | PREFERRED | 857477509 |
| — | HEALTH MANAGEMENT CLASS A | 1,002 | $12,000 | 0.0% | $11.98 | $14.97 | — | COMMON | 421933102 |
| NXPI | NXP SEMICONDUCTORS N.V. | 330 | $12,000 | 0.0% | $36.36 * | $26.01 | +20.8% | COMMON | N6596X109 |
| — | SCE TR I TR PREF SECS $1.40625 | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 78406T201 |
| GME | GAMESTOP CORP CL A | 248 | $12,000 | 0.0% | $48.39 * | $6.45 | +32.2% | COMMON | 36467W109 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12,000 | 0.0% | $9.40 * | $9.34 | +8.2% | COMMON | 919794107 |
| DXLG | DESTINATION XL GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 * | $5.24 | +22.6% | COMMON | 25065K104 |
| — | ANSYS INC | 154 | $12,000 | 0.0% | $77.92 | $68.06 | — | COMMON | 03662Q105 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $12,000 | 0.0% | $23.58 | $23.58 | — | PREFERRED | 060505617 |
| — | DTF TAX-FREE INCOME INC | 894 | $12,000 | 0.0% | $13.42 | $14.54 | — | COMMON | 23334J107 |
| BMRC | BANK OF MARIN BANCORP/CA | 300 | $12,000 | 0.0% | $40.00 * | $13.79 | +6.6% | COMMON | 063425102 |
| — | WELLS FARGO CO 7.5% $1.875 PFD | 11 | $12,000 | 0.0% | $1090.91 | $1181.82 | — | PREFERRED | 949746804 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COMMON | 372309104 |
| — | CAPITALSOURCE INC | 1,091 | $12,000 | 0.0% | $11.00 | $9.17 | — | COMMON | 14055X102 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 233331701 |
| KFRC | KFORCE INC | 723 | $12,000 | 0.0% | $16.60 | $14.68 | +12.4% | COMMON | 493732101 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 929042851 |
| — | ENTERGY LA LLC $1.3125 PFD | 600 | $12,000 | 0.0% | $20.00 | $21.67 | — | PREFERRED | 29364W504 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $12,000 | 0.0% | $24.10 | $24.10 | — | PREFERRED | 402479745 |
| — | MOLYCORP INC $0.055 PFD | 635 | $12,000 | 0.0% | $18.90 | $20.13 | — | PREFERRED | 608753208 |
| EWQ | ISHARES MSCI FRANCE ETF | 475 | $12,000 | 0.0% | $25.26 | $23.16 | — | COMMON | 464286707 |
| — | PERRIGO CO. | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 714290103 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | PREFERRED | 26441C303 |
| — | ENDURO ROYALTY TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COMMON | 29269K100 |
| — | LEXINGTON CORP PROPERTIES | 1,121 | $12,000 | 0.0% | $10.70 | $11.60 | — | COMMON | 529043101 |
| MADVX | BLACKROCK EQUITY DIVIDEND-I | 518 | $11,000 | 0.0% | $21.24 | $21.24 | — | COMMON | 09251M504 |
| — | GEO GROUP INC/THE | 345 | $11,000 | 0.0% | $31.88 | $37.54 | — | COMMON | 36159R103 |
| — | POWERSHARES ETF TRUST II | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | COMMON | 73936Q843 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 85207H104 |
| WISNX | WILLIAM BLAIR INTER S/C GR-N | 704 | $11,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 093001170 |
| — | CATAMARAN CORPORATION | 249 | $11,000 | 0.0% | $44.18 | $45.45 | — | COMMON | 148887102 |
| — | HORNBECK OFFSHORE SERVICES | 206 | $11,000 | 0.0% | $53.40 | $53.40 | — | COMMON | 440543106 |
| — | VECTREN CORPORATION | 350 | $11,000 | 0.0% | $31.43 | $30.84 | — | COMMON | 92240G101 |
| FIIAX | FIDELITY ADVISOR MID CAP II | 547 | $11,000 | 0.0% | $20.11 | $20.11 | — | COMMON | 315807537 |
| — | MICRON TECHNOLOGY INC SR NT | 6,000 | $11,000 | 0.0% | $1.83 | $1.50 | — | CONVERTIBLE | 595112AQ6 |
| — | ICG GROUP INC | 783 | $11,000 | 0.0% | $14.05 | $10.22 | — | COMMON | 44928D108 |
| — | SODASTREAM INTERNATIONAL LTD | 178 | $11,000 | 0.0% | $61.80 | $72.65 | — | COMMON | M9068E105 |
| NVR | NVR INC | 13 | $11,000 | 0.0% | $846.15 * | $993.91 | -9.0% | COMMON | 62944T105 |
| — | ZYNGA INC | 3,000 | $11,000 | 0.0% | $3.67 | $2.67 | — | COMMON | 98986T108 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $11,000 | 0.0% | $26.25 | $28.64 | — | PREFERRED | 172967572 |
| PDER | PARDEE RESOURCES CO INC | 50 | $10,000 | 0.0% | $200.00 * | $225.60 | +0.6% | COMMON | 699437109 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,300 | $10,000 | 0.0% | $7.69 | $4.62 | — | ADR | 925458101 |
| — | ATHENAHEALTH INC | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COMMON | 04685W103 |
| — | FERRO CORP. | 1,200 | $10,000 | 0.0% | $8.33 | $6.41 | — | COMMON | 315405100 |
| — | ONCOGENEX PHARMASEUTICALS INC | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 68230A106 |
| — | WAGEWORKS INC | 204 | $10,000 | 0.0% | $49.02 | $34.31 | — | COMMON | 930427109 |
| TBBK | BANCORP INC/THE | 603 | $10,000 | 0.0% | $16.58 * | $13.53 | +19.8% | COMMON | 05969A105 |
| — | GENERAL AMERICAN INVESTORS | 319 | $10,000 | 0.0% | $31.35 | $31.35 | — | COMMON | 368802104 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 827 | $10,000 | 0.0% | $12.09 | $12.09 | — | COMMON | 44134R768 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 1,002 | $10,000 | 0.0% | $9.98 | $7.98 | — | ADR | 45662N103 |
| — | INDUSTRIAL DEV BK ISRAEL LTD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | PREFERRED | 456056878 |
| — | HILLENBRAND INC | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COMMON | 431571108 |
| INDB | INDEPENDENT BANK CORP | 298 | $10,000 | 0.0% | $33.56 * | $22.67 | +14.1% | COMMON | 453836108 |
| — | BOULDER BRANDS INC | 646 | $10,000 | 0.0% | $15.48 | $11.56 | — | COMMON | 101405108 |
| RGA | REINSURANCE GROUP OF AMERICA | 162 | $10,000 | 0.0% | $61.73 * | $63.27 | +6.7% | COMMON | 759351604 |
| XPO | XPO LOGISTICS INC | 500 | $10,000 | 0.0% | $20.00 * | $5.83 | +32.4% | COMMON | 983793100 |
| CLCL | CALCOL INC | 265,000 | $10,000 | 0.0% | $0.04 | $0.04 | 0.0% | COMMON | 128699105 |
| — | AB VOLVO B ADR | 670 | $10,000 | 0.0% | $14.93 | $11.94 | — | ADR | 928856400 |
| — | FOREST CITY ENTERPRISES | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 345550404 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $10,000 | 0.0% | $100.00 * | $50.99 | +15.9% | COMMON | 22410J106 |
| BIP | BROOKFIELD INFRASTRUCTURE | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | PREFERRED | G16252101 |
| — | NATIONAL RESEARCH CORP CL B | 337 | $10,000 | 0.0% | $29.67 | $32.64 | — | COMMON | 637372301 |
| — | FPA PARAMOUNT FUND INC | 418 | $10,000 | 0.0% | $23.92 | $23.92 | — | COMMON | 302546106 |
| — | FIRST AMER HOLDINGS COPORATION | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 318476108 |
| DGS | WISDOMTREE EM SMALL CAP | 234 | $10,000 | 0.0% | $42.74 | $42.74 | — | COMMON | 97717W281 |
| — | KNIGHTSBRIDGE TANKERS LTD | 1,000 | $10,000 | 0.0% | $10.00 | $7.00 | — | COMMON | G5299G106 |
| — | MOLYCORP INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 608753109 |
| — | ATMEL CORP. | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | COMMON | 049513104 |
| — | BHP BILLITON PLC-ADR | 153 | $9,000 | 0.0% | $58.82 | $45.75 | — | ADR | 05545E209 |
| — | SILVER BAY REALTY TRUST CORP | 607 | $9,000 | 0.0% | $14.83 | $15.89 | — | COMMON | 82735Q102 |
| — | SEATTLE GENETICS INC /WA | 220 | $9,000 | 0.0% | $40.91 | $27.27 | — | COMMON | 812578102 |
| — | MEDIVATION INC | 155 | $9,000 | 0.0% | $58.06 | $58.06 | — | COMMON | 58501N101 |
| MYRX | MYREXIS, INC | 101,185 | $9,000 | 0.0% | $0.09 | $0.09 | -2.0% | COMMON | 62856H107 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 228 | $9,000 | 0.0% | $39.47 | $36.17 | — | ADR | 653656108 |
| — | DISH NETWORK CORP | 217 | $9,000 | 0.0% | $41.47 | $41.47 | — | COMMON | 25470M109 |
| — | EMC CORP CONV DTD 11/17/2006 | 6,000 | $9,000 | 0.0% | $1.50 | $1.33 | — | CONVERTIBLE | 268648AM4 |
| ABG | ASBURY AUTOMOTIVE GROUP | 177 | $9,000 | 0.0% | $50.85 * | $49.12 | 0.0% | COMMON | 043436104 |
| — | GENSPERA INC COM | 6,019 | $9,000 | 0.0% | $1.50 | $1.66 | — | COMMON | 37251Q100 |
| — | WEBMD HEALTH CORP-CLASS A | 350 | $9,000 | 0.0% | $25.71 | $28.57 | — | COMMON | 94770V102 |
| — | SANTARUS INC | 415 | $9,000 | 0.0% | $21.69 | $21.69 | — | COMMON | 802817304 |
| GRMN | GARMIN LTD | 200 | $9,000 | 0.0% | $45.00 * | $23.52 | +15.8% | COMMON | H2906T109 |
| — | PDI INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COMMON | 69329V100 |
| DANOY | DANONE | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | COMMON | 23636T100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 230 | $9,000 | 0.0% | $39.13 | $21.09 | — | COMMON | 42235N108 |
| — | WASTE CONNECTIONS INC | 214 | $9,000 | 0.0% | $42.06 | $37.38 | — | COMMON | 941053100 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $8,000 | 0.0% | $13.33 * | $10.81 | +9.2% | COMMON | 125141101 |
| — | PIER 1 INC | 433 | $8,000 | 0.0% | $18.48 | $11.93 | — | COMMON | 720279108 |
| — | LEAR CORP WARRANTS | 59 | $8,000 | 0.0% | $135.59 | $101.69 | — | COMMON | 521865113 |
| — | CHESAPEAKE ENERGY CORP CONV | 9,000 | $8,000 | 0.0% | $0.89 | $0.89 | — | CONVERTIBLE | 165167BZ9 |
| — | ASTEX PHARMACEUTICALS INC. | 1,000 | $8,000 | 0.0% | $8.00 | $4.00 | — | COMMON | 04624B103 |
| JAVTX | JANUS VENTURE FUND | 125 | $8,000 | 0.0% | $64.00 | $56.00 | — | COMMON | 471023507 |
| — | CORTS GS CAPITAL I $0.06 PFD | 334 | $8,000 | 0.0% | $23.95 | $23.95 | — | PREFERRED | 22082P208 |
| — | XILINX INC SR NT CONV DTD | 5,000 | $8,000 | 0.0% | $1.60 | $1.40 | — | CONVERTIBLE | 983919AF8 |
| CNH | CNH INDL NV SHS | 678 | $8,000 | 0.0% | $11.80 * | $8.66 | 0.0% | COMMON | N20944109 |
| PRTA | PROTHENA CORP PLC | 399 | $8,000 | 0.0% | $20.05 * | $9.30 | +90.2% | COMMON | G72800108 |
| G | GENPACT LTD | 432 | $8,000 | 0.0% | $18.52 * | $17.18 | +4.9% | COMMON | G3922B107 |
| CCNE | CNB FINANCIAL CORP | 500 | $8,000 | 0.0% | $16.00 * | $11.11 | +6.2% | COMMON | 126128107 |
| — | OMNICARE INC SR SUB CONV DTD | 4,000 | $8,000 | 0.0% | $2.00 | $1.75 | — | CONVERTIBLE | 681904AN8 |
| MSB | MESABI TRUST | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COMMON | 590672101 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 198 | $8,000 | 0.0% | $40.40 * | $17.99 | +56.4% | COMMON | 53220K504 |
| — | INCYTE CORP SR NT CONV DTD | 2,000 | $8,000 | 0.0% | $4.00 | $2.50 | — | CONVERTIBLE | 45337CAJ1 |
| — | BIOTELEMETRY INC | 907 | $8,000 | 0.0% | $8.82 | $8.82 | — | COMMON | 090672106 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | CONVERTIBLE | 018581AC2 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 85207K107 |
| OSIS | OSI SYSTEMS INC | 101 | $7,000 | 0.0% | $69.31 * | $58.30 | +21.8% | COMMON | 671044105 |
| — | CC MEDIA HOLDINGS INC | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COMMON | 12502P102 |
| — | NATUS MEDICAL INC | 508 | $7,000 | 0.0% | $13.78 | $11.52 | — | COMMON | 639050103 |
| — | SOURCEFIRE INC | 100 | $7,000 | 0.0% | $70.00 | $55.00 | — | COMMON | 83616T108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 70 | $7,000 | 0.0% | $100.00 | $76.92 | — | COMMON | 339041105 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COMMON | 199030107 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 200 | $7,000 | 0.0% | $35.00 * | $28.79 | +14.8% | COMMON | 353514102 |
| — | GUGGENHEIM TIMBER ETF | 316 | $7,000 | 0.0% | $22.15 | $18.99 | — | COMMON | 18383Q879 |
| — | PRIVATEBANCORP IV 10% $2.5 PFD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 74272L208 |
| UMH | UMH PROPERTIES INC | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COMMON | 903002103 |
| — | GLIMCHER REALTY TRUST | 718 | $7,000 | 0.0% | $9.75 | $9.75 | — | COMMON | 379302102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 169 | $7,000 | 0.0% | $41.42 * | $44.02 | +1.2% | COMMON | 57164Y107 |
| SHRAX | LEGG MASON PART AGGRES GR-A | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | COMMON | 52468C109 |
| VRSN | VERISIGN INC | 139 | $7,000 | 0.0% | $50.36 * | $45.93 | +4.2% | COMMON | 92343E102 |
| — | IPATH DJ UBS COFFEE SUBINDEX | 336 | $7,000 | 0.0% | $20.83 | $23.81 | — | COMMON | 06739H297 |
| — | SUSSEX BANCORP | 1,150 | $7,000 | 0.0% | $6.09 | $5.93 | — | COMMON | 869245100 |
| BGS | B&G FOODS INC-CLASS A | 220 | $7,000 | 0.0% | $31.82 * | $12.47 | +14.7% | COMMON | 05508R106 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 01741RAD4 |
| CWCO | CONSOLIDATED WATER COMPANY | 500 | $7,000 | 0.0% | $14.00 * | $7.64 | +26.0% | COMMON | G23773107 |
| — | FEDERAL REALTY INVESTMENT | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | COMMON | 313747206 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 111 | $7,000 | 0.0% | $63.06 | $54.05 | — | COMMON | 411511645 |
| — | POST PROPERTIES 8.5% $2.125 | 129 | $7,000 | 0.0% | $54.26 | $62.02 | — | PREFERRED | 737464206 |
| — | LENDER PROCESSING SERV | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 52602E102 |
| — | CIMAREX ENERGY CO | 75 | $7,000 | 0.0% | $93.33 | $53.33 | — | COMMON | 171798101 |
| GTN | GRAY TELEVISION INC | 996 | $7,000 | 0.0% | $7.03 * | $6.06 | +23.7% | COMMON | 389375106 |
| — | ION GEOPHYSICAL CORP | 1,500 | $7,000 | 0.0% | $4.67 | $6.00 | — | COMMON | 462044108 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $6,000 | 0.0% | $12.00 * | $10.89 | -0.2% | COMMON | 928298108 |
| UNFI | UNITED NATURAL FOODS INC | 95 | $6,000 | 0.0% | $63.16 * | $51.91 | +17.1% | COMMON | 911163103 |
| — | SWISHER HYGIENE INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.80 | — | COMMON | 870808102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,043 | $6,000 | 0.0% | $5.75 * | $6.19 | -3.5% | COMMON | 12008R107 |
| — | DREW INDUSTRIES INC | 146 | $6,000 | 0.0% | $41.10 | $34.25 | — | COMMON | 26168L205 |
| — | CENTERPOINT ENERGY INC $1.165 | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | PREFERRED | 15189T206 |
| — | ELIZABETH ARDEN INC | 178 | $6,000 | 0.0% | $33.71 | $33.71 | — | COMMON | 28660G106 |
| TREX | TREX COMPANY INC | 140 | $6,000 | 0.0% | $42.86 * | $6.41 | -9.2% | COMMON | 89531P105 |
| — | ONYX PHARMACEUTICALS INC | 54 | $6,000 | 0.0% | $111.11 | $84.43 | — | COMMON | 683399109 |
| — | NEENAH PAPER INC | 158 | $6,000 | 0.0% | $37.97 | $31.65 | — | COMMON | 640079109 |
| — | HERITAGE BANKSHARES INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 42721M101 |
| — | QUICKSILVER | 900 | $6,000 | 0.0% | $6.67 | $5.56 | — | COMMON | 74838C106 |
| EGHT | 8X8 INC | 636 | $6,000 | 0.0% | $9.43 | $7.62 | +22.7% | COMMON | 282914100 |
| — | BRASIL FOODS | 249 | $6,000 | 0.0% | $24.10 | $20.08 | — | COMMON | 10552T107 |
| CUBI | CUSTOMERS BANCORP INC | 416 | $6,000 | 0.0% | $14.42 * | $15.14 | +0.4% | COMMON | 23204G100 |
| — | HEALTHWAYS INC | 355 | $6,000 | 0.0% | $16.90 | $15.63 | — | COMMON | 422245100 |
| — | CTRIP.COM INTERNATIONAL - ADR | 109 | $6,000 | 0.0% | $55.05 | $27.52 | — | ADR | 22943F100 |
| PCH | POTLATCH CORP | 170 | $6,000 | 0.0% | $35.29 | $40.39 | — | COMMON | 737630103 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 458 | $6,000 | 0.0% | $13.10 * | $4.10 | -1.7% | COMMON | 70806A106 |
| — | COBALT INTL ENERGY INC CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 19075FAA4 |
| — | MANNING & NAPIER INFL FOCUS | 533 | $6,000 | 0.0% | $11.26 | $11.26 | — | COMMON | 56382P575 |
| ODC | OIL DRI CORP OF AMERICA | 200 | $6,000 | 0.0% | $30.00 * | $13.45 | +15.9% | COMMON | 677864100 |
| — | INFINERA CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 45667G103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 454 | $6,000 | 0.0% | $13.22 | $13.22 | — | COMMON | 76131N101 |
| — | OPPENHEIMER INTL GROWTH FUND A | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | COMMON | 68380L100 |
| — | PLY GEM HOLDINGS INC | 450 | $6,000 | 0.0% | $13.33 | $20.00 | — | COMMON | 72941W100 |
| — | TARGACEPT INC | 1,237 | $6,000 | 0.0% | $4.85 | $4.04 | — | COMMON | 87611R306 |
| — | VERISIGN INC CONV DTD | 4,000 | $6,000 | 0.0% | $1.50 | $1.25 | — | CONVERTIBLE | 92343EAD4 |
| HIMX | HIMAX TECHNOLOGIES INC | 665 | $6,000 | 0.0% | $9.02 | $9.02 | — | COMMON | 43289P106 |
| — | NATIONAL CINEMEDIA INC | 363 | $6,000 | 0.0% | $16.53 | $16.28 | — | COMMON | 635309107 |
| TS | TENARIS SA - ADR | 140 | $6,000 | 0.0% | $42.86 | $35.71 | — | ADR | 88031M109 |
| — | COBIZ FINANCIAL INC | 632 | $6,000 | 0.0% | $9.49 | $7.91 | — | COMMON | 190897108 |
| RYVPX | ROYCE VALUE PLUS FUND-SV | 411 | $6,000 | 0.0% | $14.60 | $14.60 | — | COMMON | 780905741 |
| — | BARNES GROUP INC | 200 | $6,000 | 0.0% | $30.00 | $22.88 | — | COMMON | 067806109 |
| — | AVIAT NETWORKS INC | 2,027 | $5,000 | 0.0% | $2.47 | $2.47 | — | COMMON | 05366Y102 |
| — | SPECTRANETICS CORP. | 302 | $5,000 | 0.0% | $16.56 | $11.40 | — | COMMON | 84760C107 |
| HAE | HAEMONETICS CORP. | 150 | $5,000 | 0.0% | $33.33 * | $40.49 | +3.6% | COMMON | 405024100 |
| — | WACHOVIA FND 7.25% $1.8125 PFD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 92977V206 |
| — | PIMCO ALL ASSETS ALL AUTH-D | 527 | $5,000 | 0.0% | $9.49 | $9.49 | — | COMMON | 72200Q190 |
| — | TELECOM CORP NEW ZEALAND LTD | 568 | $5,000 | 0.0% | $8.80 | $7.04 | — | COMMON | 879278208 |
| — | ULTRA PETROLEUM CORP | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COMMON | 903914109 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 872340104 |
| — | NEW CENTURY BANK | 1,250 | $5,000 | 0.0% | $4.00 | $4.00 | — | COMMON | 643907108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 600 | $5,000 | 0.0% | $8.33 * | $5.35 | +9.7% | COMMON | H50430232 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 140 | $5,000 | 0.0% | $35.71 | $37.66 | -5.8% | COMMON | 203668108 |
| — | MARKET VECTORS ETF TRUST COAL | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 57060U837 |
| KB | KB FINANCIAL GROUP INC ADR | 162 | $5,000 | 0.0% | $30.86 | $24.69 | — | ADR | 48241A105 |
| — | PENGROWTH ENERGY CORP | 864 | $5,000 | 0.0% | $5.79 | $4.63 | — | COMMON | 70706P104 |
| — | METLIFE INC | 175 | $5,000 | 0.0% | $28.57 | $51.43 | — | COMMON | 59156R116 |
| MEI | METHODE ELECTRONICS INC | 190 | $5,000 | 0.0% | $26.32 * | $16.79 | 0.0% | COMMON | 591520200 |
| — | CCSB FINANCIAL CORP | 670 | $5,000 | 0.0% | $7.46 | $8.96 | — | COMMON | 14985B105 |
| VRA | VERA BRADLEY INC | 284 | $5,000 | 0.0% | $17.61 * | $22.25 | -4.0% | COMMON | 92335C106 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 311 | $5,000 | 0.0% | $16.08 | $16.08 | — | ADR | 30215C101 |
| XME | SPDR METALS & MINING ETF | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COMMON | 78464A755 |
| — | PINNACLE FINANCIAL PARTNERS | 168 | $5,000 | 0.0% | $29.76 | $23.33 | — | COMMON | 72346Q104 |
| — | CHINA LIFE INSURANCE CO-ADR | 129 | $5,000 | 0.0% | $38.76 | $31.01 | — | ADR | 16939P106 |
| — | EMERGE ENERGY SVCS LP COM REP | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | PREFERRED | 29102H108 |
| — | NUANCE COMMUNICATIONS INC CONV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 67020YAB6 |
| NGVC | NATURAL GROCERS BY VITAMIN | 140 | $5,000 | 0.0% | $35.71 * | $19.35 | +35.1% | COMMON | 63888U108 |
| — | HOLOGIC INC SR NT CV CONV DTD | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | CONVERTIBLE | 436440AC5 |
| EPAM | EPAM SYSTEMS INC | 157 | $5,000 | 0.0% | $31.85 * | $30.78 | 0.0% | COMMON | 29414B104 |
| — | RALLY SOFTWARE DEVELOPMENT | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 751198102 |
| — | RESTORATION HARDWARE HLDGS INC | 88 | $5,000 | 0.0% | $56.82 | $68.18 | — | COMMON | 761283100 |
| — | SOUND BANKING COMPANY/MOREHE | 850 | $5,000 | 0.0% | $5.88 | $4.71 | — | COMMON | 836068106 |
| — | ORGANOVO HOLDINGS INC | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | COMMON | 68620A104 |
| NWS | NEWS CORP NEW CL B | 322 | $5,000 | 0.0% | $15.53 * | $14.24 | 0.0% | COMMON | 65249B208 |
| ARAY | ACCURAY INC | 597 | $4,000 | 0.0% | $6.70 * | $5.05 | +25.1% | COMMON | 004397105 |
| GHAAX | VAN ECK GLOBAL HARD ASSETS - A | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COMMON | 921075750 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSET | 411 | $4,000 | 0.0% | $9.73 | $9.31 | — | COMMON | 665162392 |
| — | ING GLOBAL EQUITY & PR OPPT | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 45684E107 |
| — | CABELA'S INC CL A | 75 | $4,000 | 0.0% | $53.33 | $54.52 | — | COMMON | 126804301 |
| — | AKZO NOBEL N.V. SPON ADR | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | ADR | 010199305 |
| — | JEFFERSON BANCSHARES INC/TN | 770 | $4,000 | 0.0% | $5.19 | $5.19 | — | COMMON | 472375104 |
| — | ANGLOGOLD LIMITED - SPON ADR | 372 | $4,000 | 0.0% | $10.75 | $11.62 | — | ADR | 035128206 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 329 | $4,000 | 0.0% | $12.16 | $9.12 | — | ADR | 03485P201 |
| — | ACCESS NATIONAL CORP | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON | 004337101 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 00440P409 |
| — | NAVISTAR INTL CORP NEW SR NT | 4,000 | $4,000 | 0.0% | $1.00 | $0.75 | — | CONVERTIBLE | 63934EAL2 |
| — | NCI BUILDING SYS INC | 368 | $4,000 | 0.0% | $10.87 | $13.59 | — | COMMON | 628852204 |
| — | CONTROL4 CORP | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | COMMON | 21240D107 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | CONVERTIBLE | 229678AD9 |
| — | BANK OF AMERICA CORP $0.0725 | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | PREFERRED | 060505682 |
| — | ARES CAP CORP SR CV NT CONV | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 04010LAB9 |
| — | STANLEY BLACK & DECKER INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON | 854502309 |
| — | FURMANITE CORP | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON | 361086101 |
| — | OGX PETROLEO E GAS | 48,780 | $4,000 | 0.0% | $0.08 | $0.35 | — | COMMON | 670849108 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.50 | — | COMMON | 682310107 |
| — | UNITED TECHNOLOGIES CORP | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | COMMON | 913017117 |
| TSN | TYSON FOODS INC. CLASS A | 155 | $4,000 | 0.0% | $25.81 * | $17.84 | +24.8% | COMMON | 902494103 |
| — | ROYAL FINANCIAL INC | 770 | $4,000 | 0.0% | $5.19 | $3.90 | — | COMMON | 78027P109 |
| — | VIMPELCOM LTD - SPON ADR | 416 | $4,000 | 0.0% | $9.62 | $9.62 | — | ADR | 92719A106 |
| — | S&W SEED CO | 548 | $4,000 | 0.0% | $7.30 | $7.30 | — | COMMON | 785135104 |
| WSFS | WSFS FINANCIAL CORP | 75 | $4,000 | 0.0% | $53.33 * | $16.60 | +20.6% | COMMON | 929328102 |
| — | STONEMOR PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | PREFERRED | 86183Q100 |
| — | PETROCHINA CO LTD - ADR | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | ADR | 71646E100 |
| — | LEAPFROG ENTERPRISES INC | 500 | $4,000 | 0.0% | $8.00 | $8.62 | — | COMMON | 52186N106 |
| — | ORLEANS HOMEBUILDERS INC | 44,987 | $4,000 | 0.0% | $0.09 | $0.09 | — | COMMON | 686588104 |
| — | OPPENHEIMER DEVELOPING MARKETS | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON | 683974109 |
| FUNC | FIRST UNITED CORP | 500 | $4,000 | 0.0% | $8.00 * | $6.22 | +2.4% | COMMON | 33741H107 |
| — | LEAP WIRELESS INTL INC SR NT | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 521863AL4 |
| ALLT | ALLOT COMMUNICATIONS LTD | 358 | $4,000 | 0.0% | $11.17 * | $13.33 | 0.0% | COMMON | M0854Q105 |
| — | EASTERN VIRGINIA BANKSHARES | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 277196101 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COMMON | 87817A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105 | $3,000 | 0.0% | $28.57 | $38.10 | — | COMMON | 833635105 |
| — | AOL INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 00184X105 |
| THC | TENET HEALTHCARE CORP | 90 | $3,000 | 0.0% | $33.33 * | $44.77 | -6.6% | COMMON | 88033G407 |
| — | EGSHARES LOW VOLATILITY | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 268461654 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | ADR | 29244T101 |
| — | CONTINENTAL AIRLS INC CONV DTD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | CONVERTIBLE | 210795PU8 |
| — | SALIX PHARMACEUTICALS INC SR | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | CONVERTIBLE | 795435AC0 |
| — | AK STEEL HLDG | 800 | $3,000 | 0.0% | $3.75 | $2.50 | — | COMMON | 001547108 |
| VECO | VEECO INSTRUMENTS INC | 100 | $3,000 | 0.0% | $30.00 * | $33.01 | +6.0% | COMMON | 922417100 |
| PNGAY | PING AN INSURANCE (GROUP) | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 72341E304 |
| RWT | REDWOOD TRUST INC | 176 | $3,000 | 0.0% | $17.05 | $11.36 | — | COMMON | 758075402 |
| TITN | TITAN MACHINERY INC | 200 | $3,000 | 0.0% | $15.00 * | $27.09 | -32.5% | COMMON | 88830R101 |
| — | HARMAN INTERNATIONAL INDS INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COMMON | 413086109 |
| ABIAX | ALLIANCE BERNSTEIN INTL VALUE | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | COMMON | 018913103 |
| — | UBIQUITI NETWORKS INC | 116 | $3,000 | 0.0% | $25.86 | $17.24 | — | COMMON | 90347A100 |
| — | FORD MTR CO CONV DTD 11/9/2009 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | CONVERTIBLE | 345370CN8 |
| — | BANK OF COMMERCE/CHARLOTTE | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 061590105 |
| — | POWERSHARES CLEANTECH | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 73935X278 |
| NORX | NORSTRA ENERGY INC | 10,000 | $3,000 | 0.0% | $0.30 * | $0.74 | -28.2% | COMMON | 65654V103 |
| — | INCONTACT INC COM | 434 | $3,000 | 0.0% | $6.91 | $6.91 | — | COMMON | 45336E109 |
| — | AMERICAN INTERNATIONAL - CW21 | 234 | $3,000 | 0.0% | $12.82 | $15.78 | — | COMMON | 026874156 |
| — | HSN INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON | 404303109 |
| — | SPREADTRUM COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COMMON | 849415203 |
| — | ALLIANZGI NFJ DIV INT & | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 01883A107 |
| — | MEETME INC COM | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COMMON | 585141104 |
| — | PHYSICIANS REALTY TRUST | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COMMON | 71943U104 |
| UBSI | UNITED BANKSHARES INC | 90 | $2,000 | 0.0% | $22.22 * | $25.77 | +10.3% | COMMON | 909907107 |
| — | CIENA CORP CONV DTD 6/11/2007 | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | CONVERTIBLE | 171779AE1 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| — | EL PASO ELECTRIC CO | 74 | $2,000 | 0.0% | $27.03 | $33.56 | — | COMMON | 283677854 |
| — | HOLOGIC INC SR NT CONV DTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 436440AB7 |
| — | COSINE COMMUNICATIONS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COMMON | 221222706 |
| — | LESCARDEN INC | 90,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COMMON | 526867106 |
| JSEAX | JPMORGAN INTL EQUITY FUND | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COMMON | 4812A0508 |
| — | CORSICANTO LTD SR CONV NT CONV | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 220480AC1 |
| DXCM | DEXCOM INC | 100 | $2,000 | 0.0% | $20.00 * | $4.79 | +32.3% | COMMON | 252131107 |
| — | ARCH COAL INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COMMON | 039380100 |
| — | TICC | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 87244T109 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 198 | $2,000 | 0.0% | $10.10 | $11.76 | — | COMMON | 04314H840 |
| — | ENERGY XXI BERMUDA LTD CONV | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | PREFERRED | 29274U309 |
| H | HYATT HOTELS CORP CL A | 68 | $2,000 | 0.0% | $29.41 * | $39.79 | +6.7% | COMMON | 448579102 |
| — | GRANDEUR PEAK GLOBAL | 753 | $2,000 | 0.0% | $2.66 | $2.32 | — | COMMON | 317609386 |
| — | CAMPUS CREST COMMUNITIES INC | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | COMMON | 13466Y105 |
| — | NATURE COAST BANK | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON | 63901Y103 |
| — | STANDARD PACIFIC | 312 | $2,000 | 0.0% | $6.41 | $7.87 | — | COMMON | 85375C101 |
| — | CHESAPEAKE ENERGY CORP CONV | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | CONVERTIBLE | 165167BW6 |
| — | GENERAL MOLY INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.71 | — | COMMON | 370373102 |
| KGC | KINROSS GOLD CORP | 544 | $2,000 | 0.0% | $3.68 * | $5.33 | -0.8% | COMMON | 496902404 |
| — | DENDREON CORP CONV DTD | 4,000 | $2,000 | 0.0% | $0.50 | $0.75 | — | CONVERTIBLE | 24823QAC1 |
| EGAN | EGAIN COMMUNICATIONS | 180 | $2,000 | 0.0% | $11.11 * | $8.16 | +46.4% | COMMON | 28225C806 |
| SGU | STAR GAS PARTNERS LP | 500 | $2,000 | 0.0% | $4.00 * | $4.80 | +2.4% | PREFERRED | 85512C105 |
| CAR | AVIS BUDGET GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $19.42 | +46.2% | COMMON | 053774105 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $2,000 | 0.0% | $0.40 | $0.20 | — | COMMON | 894626209 |
| — | TECH DATA CORP. | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON | 878237106 |
| — | CALPINE CORP | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON | 131347304 |
| — | MEDIVATION INC SR NT CONV DTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 58501NAA9 |
| — | PIMCO INCOME OPPORTUNITY FUN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 72202B100 |
| — | USEC INC | 200 | $2,000 | 0.0% | $10.00 | $0.20 | — | COMMON | 90333E207 |
| — | ASCENT CAPITAL GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 043632108 |
| — | WHITTING USA TRUST I | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COMMON | 966389108 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 279 | $2,000 | 0.0% | $7.17 | $3.58 | — | ADR | 87927Y102 |
| — | PRIVATEBANCORP INC | 116 | $2,000 | 0.0% | $17.24 | $18.86 | — | COMMON | 742962103 |
| — | KODIAK OIL & GAS CORP | 100 | $1,000 | 0.0% | $10.00 | $5.00 | — | COMMON | 50015Q100 |
| FARM | FARMER BROS CO | 100 | $1,000 | 0.0% | $10.00 * | $14.60 | 0.0% | COMMON | 307675108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $1,000 | 0.0% | $7.63 * | $2.41 | +4.7% | COMMON | 708062104 |
| — | FIRST CAPITAL BANCORP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 319438107 |
| — | CONVERGYS CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 212485106 |
| — | AMERICAN CAPITAL AGENCY CORP | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COMMON | 02503X105 |
| CHRYY | CHORUS LTD ADR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | ADR | 17040V107 |
| MKSI | MKS INSTRUMENTS INC | 63 | $1,000 | 0.0% | $15.87 * | $28.02 | -16.9% | COMMON | 55306N104 |
| AES | AES CORP. | 83 | $1,000 | 0.0% | $12.05 * | — | — | COMMON | 00130H105 |
| — | ALLIED IRISH BANKS - SPONS ADR | 964 | $1,000 | 0.0% | $1.04 | — | — | ADR | 019228808 |
| — | MOLYCORP INC DEL SR NT CONV | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | CONVERTIBLE | 608753AF6 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +6.5% | COMMON | 48282H308 |
| HEI | HEICO CORP | 15 | $1,000 | 0.0% | $66.67 * | $24.53 | 0.0% | COMMON | 422806109 |
| — | LIBERTY INTERACTIVE CORP LBT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 53071M880 |
| DVA | DAVITA HEALTHCARE PARTNERS IN ⚠ | 24 | $1,000 | 0.0% | $41.67 * | $70.31 | -18.5% | COMMON | 23918K108 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 09348R300 |
| — | RENTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.06 | — | COMMON | 760112102 |
| — | FIFTH STREET FINANCE CORP | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COMMON | 31678A103 |
| — | UNI-PIXEL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 904572203 |
| — | GS AGRIFUELS CORP | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COMMON | 36298R105 |
| — | CAR CHARGING GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 14074Y206 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | ADR | 716599105 |
| — | INTERNET | 213 | $1,000 | 0.0% | $4.69 | $7.50 | — | COMMON | 45885A300 |
| — | GUESS? INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON | 401617105 |
| — | KCAP FINL INC COM | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COMMON | 48668E101 |
| — | OI SA-ADR | 840 | $1,000 | 0.0% | $1.19 | $1.19 | — | ADR | 670851203 |
| TRNO | TERRENO REALTY CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 88146M101 |
| — | TIVO INC | 150 | $1,000 | 0.0% | $6.67 | $10.62 | — | COMMON | 888706108 |
| — | TRONOX INC - A CW18 EXP | 13 | $1,000 | 0.0% | $76.92 | — | — | COMMON | 897051116 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | Y62159101 |
| — | GLADSTONE CAPITAL CORP | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COMMON | 376535100 |
| — | POLYONE CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 73179P106 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 78463X756 |
| SGLRF | SPYGLASS RES CORP | 794 | $1,000 | 0.0% | $1.26 * | $2.06 | -16.8% | COMMON | 852193101 |
| — | TRONOX INC - B CW18 | 17 | $1,000 | 0.0% | $58.82 | — | — | COMMON | 897051124 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 8 | $0 | 0.0% | $0.00 | — | — | ADR | 654445303 |
| — | BIO-SOLUTIONS FRANCHISE CO | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| — | IDEARC INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 451663108 |
| — | IRVINE COLLEGE - RESTRICTED | 126 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923963 |
| — | ICEWEB INC | 27,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 451034201 |
| — | BIOSCRIP INC | 59 | $0 | 0.0% | $0.00 | — | — | COMMON | 09069N108 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $0 | 0.0% | $0.00 | — | — | COMMON | 59564L107 |
| RJF | RAY JAMES FINL INC. | 11 | $0 | 0.0% | $0.00 | $24.09 | +0.2% | COMMON | 754730109 |
| — | COMTREX SYSTEMS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 205920200 |
| AFFY | AFFYMAX INC | 200 | $0 | 0.0% | $0.00 | $0.55 | +18.8% | COMMON | 00826A109 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| — | QUANTUM GROUP INC EXP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L111 |
| — | QUANTUM GROUP INC 12/12/2014 | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L129 |
| — | NAVIOS MARITIME PARTNERS LP | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62267102 |
| — | STARTECH ENVIRONMENTAL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 855906103 |
| — | ATC TECH RESTRICTED (ESCROW | 923 | $0 | 0.0% | $0.00 | — | — | COMMON | 00206Y990 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 073334104 |
| — | PUBLIC SECTOR ZONE CORPORATION | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 744994195 |
| — | CROWN LABORATORIES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 228392304 |
| — | NEOSE TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 640522108 |
| YELP | YELP INC | 14 | $0 | 0.0% | $0.00 | $28.69 | +78.5% | COMMON | 985817105 |
| — | PROVIMEX RESTRICTED | 113 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923989 |
| — | KCG HOLDINGS INC CL A | 58 | $0 | 0.0% | $0.00 | — | — | COMMON | 48244B100 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $0.00 | $2.02 | +0.7% | COMMON | 376546107 |
| — | CANAL CAPITAL (COPW) $1.3000 | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $0.00 | $6.48 | +6.3% | COMMON | 131193104 |
| — | GIGOPTIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 37517Y103 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 26817R108 |
| — | NETWORK PLUS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 64122D506 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| — | ENERGY CONVERSION DEVICES INC. | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 292659109 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067E506 |
| — | NOVAVAX INC | 300 | $0 | 0.0% | $0.00 | $1.89 | — | COMMON | 670002104 |
| — | HALLWOOD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 406364406 |
| — | DYNEX CAPITAL INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON | 26817Q506 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| — | MILLIKEN DOMESTIC INTL SALES | 46,223 | $0 | 0.0% | $0.00 | — | — | COMMON | 600992135 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| FNMA | FED NAT'L MTG ASSN | 100 | $0 | 0.0% | $0.00 | $1.38 | +1.5% | COMMON | 313586109 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.01 | -93.4% | COMMON | 16936M106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14 | $0 | 0.0% | $0.00 | $37.66 | -9.8% | COMMON | 002896207 |
| — | FRONTLINE LTD | 95 | $0 | 0.0% | $0.00 | — | — | COMMON | G3682E127 |
| — | JMAR TECHNOLOGIES INC | 30,900 | $0 | 0.0% | $0.00 | — | — | COMMON | 466212107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 413216300 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 018828103 |
| — | OI SA-ADR | 81 | $0 | 0.0% | $0.00 | — | — | ADR | 670851104 |
| — | ROCKY MOUNTAIN CHOC FACT INC | 87 | $0 | 0.0% | $0.00 | — | — | COMMON | 774678403 |
| — | JAVO BEVERAGE CO INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 47189R104 |
| — | OMEGA NAVIGATION ENT-CLASS A | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON | Y6476R105 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| — | DOWNEY FINANCIAL CORP | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 261018105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| — | AMERICAN HOME MORTGAGE | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 02660R107 |
| — | SUNPOWER CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 867652406 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | MATTSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 577223100 |
| — | DPS LEHMAN BRTH HLD PFD | 2,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| — | TRANSMONTAIGNE PARTNERS LP | 30 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 89376V100 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 288522303 |
| — | TRAVEL CENTERS OF AMERICA LLC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON | 894174101 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | -1.5% | COMMON | 42223A100 |
| — | COSI INC | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 22122P200 |
| — | VISTEON CORP - WARRANT | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 92839U115 |
| — | ANWORTH MORTGAGE ASSET CORP | 281 | $0 | 0.0% | $0.00 | $3.56 | — | COMMON | 037347101 |
| — | COLLECTORS UNIVERSE | 98 | $0 | 0.0% | $0.00 | — | — | COMMON | 19421R200 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 195493309 |
| — | TOUCHLINK RESTRICTED | 141 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923971 |
| — | ROYCE FOCUS TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 78080N108 |
| — | MEMORIAL PRODUCTION PARTNERS | 60 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 586048100 |
| APVS | APPLIED VISUAL SCIENCES INC | 460 | $0 | 0.0% | $0.00 | $0.08 | -41.8% | COMMON | 038287108 |
| — | HEALTH NET INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 42222G108 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $0.00 | $9.90 | +6.3% | COMMON | 564905107 |
| — | MERITOR SAVINGS BANK PENN | 35,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 590ESC984 |
| — | HEARUSA INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 422ESC301 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| WOR | WORTHINGTON INDUSTRIES INC | 10 | $0 | 0.0% | $0.00 | $19.93 | +7.4% | COMMON | 981811102 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| — | WMI HOLDINGS CORP | 135 | $0 | 0.0% | $0.00 | — | — | COMMON | 92936P100 |
| — | U S PRECIOUS METALS (ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| HZO | MARINEMAX INC | 50 | $0 | 0.0% | $0.00 | $12.12 | -1.4% | COMMON | 567908108 |
| — | COLD METAL PRODUCTS INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 192861102 |
| — | LRR ENERGY LP | 61 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 50214A104 |
| — | BENTLEY SYSTEMS INC | 692 | $0 | 0.0% | $0.00 | — | — | COMMON | 08265T109 |
| KBLB | KRAIG BIOCRAFT LABORATORIES | 14,085 | $0 | 0.0% | $0.00 | $0.07 | 0.0% | COMMON | 50075W104 |
| — | CITADEL BROADCASTING CORP | 1,269 | $0 | 0.0% | $0.00 | — | — | COMMON | 17285T106 |
| — | LONGTOP FINANCIAL TECHNOLOGIES | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | LONE PINE RESOURCES INC | 41,905 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON | 54222A106 |
| MTG | MGIC INVESTMENT CORP | 75 | $0 | 0.0% | $0.00 | $7.10 | 0.0% | COMMON | 552848103 |
| — | LOGAN COAL AND TIMBER | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | MALLINCKRODT PUBLIC LTD CO SH ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G5785G107 |
| — | FIRST COMMUNITY BANK CORP OF | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 100 | $0 | 0.0% | $0.00 | $9.19 | -3.0% | COMMON | M7516K103 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 41 | $0 | 0.0% | $0.00 | — | — | ADR | 50186V102 |
| FHN | FIRST HORIZON NATIONAL CORP | 21 | $0 | 0.0% | $0.00 | $7.41 | +9.6% | COMMON | 320517105 |
| — | WASHINGTON MUTUAL INC (ESCROW) | 3,975 | $0 | 0.0% | $0.00 | — | — | COMMON | 939ESC968 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | $0.00 | — | — | COMMON | 007903107 |
| WSRUF | WASECO RESOURCES INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 936900109 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | G81075106 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K104 |
| — | APOLLO GROUP INC-CL A | 13 | $0 | 0.0% | $0.00 | $53.85 | — | COMMON | 037604105 |
| — | COMMERCE ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 200693208 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05329W102 |
| — | BMC SOFTWARE | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 055921100 |
| — | SANOFI CVR | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| BWMG | BROWNIES MARINE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.09 | 0.0% | COMMON | 115867202 |
| — | NORTEL NETWORKS CORP | 676 | $0 | 0.0% | $0.00 | — | — | COMMON | 656568508 |
| DHI | D.R. HORTON INC | 36 | $0 | 0.0% | $0.00 | $21.23 | -18.1% | COMMON | 23331A109 |
| — | OWENS CORNING WARRANT | 57 | $0 | 0.0% | $0.00 | — | — | COMMON | 690742127 |
| — | E-CHECK "RESTRICTED" | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 743923997 |
| — | CPI CORP. | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | OSH ONE LIQUIDATIONS CORP PFD | 5 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 688197201 |
| — | OSH ONE LIQUIDATION CORP CL A | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 688197102 |
| — | ATHERSYS INC | 75 | $0 | 0.0% | $0.00 | — | — | COMMON | 04744L106 |
| CWGL | CRIMSON WINE GROUP LTD | 2 | $0 | 0.0% | $0.00 | $8.92 | +2.9% | COMMON | 22662X100 |
| SIDGQ | STAMFORD INDL GROUP INC | 60 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 852685205 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | 7,700 | $0 | 0.0% | $0.00 | — | — | COMMON | 046008207 |