CIK: 0001368465 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $440,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC COM | 526,280 | $22,440 | 5.1% | $20.44 | +27.2% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 242,820 | $22,095 | 5.0% | $23.72 | +7.2% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD COM | 450,140 | $20,683 | 4.7% | $9.39 | +32.7% | COM | 136385101 |
| — | CELESTICA INC SUB VTG SHS | 1,380,600 | $17,363 | 3.9% | $12.57 | — | COM | 15101Q108 |
| MGA | MAGNA INTL INC COM | 140,320 | $15,104 | 3.4% | $22.96 | +60.6% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT COM NEW | 241,950 | $12,455 | 2.8% | $43.05 | +12.7% | COM | 891160509 |
| — | FIRSTSERVICE CORP SUB VTG SH | 243,200 | $12,325 | 2.8% | $43.78 | — | COM | 33761N109 |
| — | GROUPE CGI INC CL A SUB VTG | 341,000 | $12,086 | 2.7% | $34.88 | — | COM | 39945C109 |
| — | DOMTAR CORP COM NEW | 255,700 | $10,989 | 2.5% | $59.41 | — | COM | 257559203 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,592,700 | $10,702 | 2.4% | $6.72 | — | COM | 00765F101 |
| BMO | BANK MONTREAL QUE COM | 136,380 | $10,043 | 2.3% | $38.01 | +14.6% | COM | 063671101 |
| — | BELLATRIX EXPLORATION LTD COM | 1,081,600 | $9,386 | 2.1% | $7.41 | — | COM | 078314101 |
| BNS | BANK N S HALIFAX COM | 130,590 | $8,706 | 2.0% | $30.49 | +14.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 109,835 | $7,851 | 1.8% | $60.36 | +12.4% | COM | 780087102 |
| BCE | BCE INC COM | 170,205 | $7,720 | 1.8% | $22.50 | +2.4% | COM | 05534B760 |
| IMO | IMPERIAL OIL LTD COM NEW | 141,980 | $7,482 | 1.7% | $30.86 | +24.1% | COM | 453038408 |
| CAE | CAE INC COM | 559,100 | $7,314 | 1.7% | $11.56 | +5.2% | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD COM | 190,250 | $7,285 | 1.7% | $26.16 | +0.2% | COM | 008474108 |
| — | PRECISION DRILLING CORP COM 2010 | 510,900 | $7,234 | 1.6% | $11.98 | — | COM | 74022D308 |
| STKL | SUNOPTA INC COM | 421,500 | $5,937 | 1.3% | $12.42 | 0.0% | COM | 8676EP108 |
| — | FORTUNA SILVER MINES INC COM | 1,025,575 | $5,670 | 1.3% | $5.14 | — | COM | 349915108 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 328,800 | $5,657 | 1.3% | $17.20 | — | COM | 71377G100 |
| — | LAKE SHORE GOLD CORP COM | 6,165,500 | $5,605 | 1.3% | $0.84 | — | COM | 510728108 |
| STN | STANTEC INC COM | 80,400 | $4,979 | 1.1% | $42.24 | — | COM | 85472N109 |
| — | NORTH AMERN ENERGY PARTNERS COM | 507,888 | $4,088 | 0.9% | $7.34 | — | COM | 656844107 |
| CNI | CANADIAN NATL RY CO COM | 61,080 | $3,972 | 0.9% | $41.69 | +15.8% | COM | 136375102 |
| VET | VERMILION ENERGY INC COM | 53,520 | $3,724 | 0.8% | $57.21 | +16.4% | COM | 923725105 |
| PBA | PEMBINA PIPELINE CORP COM | 82,240 | $3,538 | 0.8% | $17.18 | +27.6% | COM | 706327103 |
| — | TAHOE RES INC COM | 134,500 | $3,522 | 0.8% | $18.96 | — | COM | 873868103 |
| — | TRANSCANADA CORP COM | 67,820 | $3,237 | 0.7% | $43.17 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC COM | 67,700 | $3,212 | 0.7% | $23.35 | +7.7% | COM | 29250N105 |
| — | CRESCENT PT ENERGY CORP COM | 71,010 | $3,147 | 0.7% | $36.51 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 107,335 | $2,752 | 0.6% | $24.49 | — | COM | 82028K200 |
| — | WI-LAN INC COM | 857,600 | $2,724 | 0.6% | $3.18 | — | COM | 928972108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 46,040 | $2,713 | 0.6% | $16.97 | +33.0% | COM | 375916103 |
| — | MITEL NETWORKS CORP COM | 241,313 | $2,544 | 0.6% | $10.56 | — | COM | 60671Q104 |
| — | TIM HORTONS INC COM | 46,020 | $2,517 | 0.6% | $56.07 | — | COM | 88706M103 |
| FNV | FRANCO NEVADA CORP COM | 38,500 | $2,210 | 0.5% | $39.00 | +9.5% | COM | 351858105 |
| — | AGRIUM INC COM | 22,730 | $2,082 | 0.5% | $92.33 | — | COM | 008916108 |
| TU | TELUS CORP COM | 54,100 | $2,016 | 0.5% | $17.50 | +4.5% | COM | 87971M103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 15,770 | $1,994 | 0.5% | $91.64 | — | COM | 91911K102 |
| CVE | CENOVUS ENERGY INC COM | 56,000 | $1,815 | 0.4% | $21.86 | +6.6% | COM | 15135U109 |
| — | THOMSON REUTERS CORP COM | 44,470 | $1,619 | 0.4% | $33.78 | — | COM | 884903105 |
| — | MCEWEN MNG INC COM | 561,038 | $1,604 | 0.4% | $2.37 | — | COM | 58039P107 |
| SLF | SUN LIFE FINL INC COM | 43,516 | $1,599 | 0.4% | $29.27 | +17.7% | COM | 866796105 |
| — | ENCANA CORP COM | 67,100 | $1,590 | 0.4% | $23.17 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP COM | 25,700 | $1,233 | 0.3% | $17.98 | +3.0% | COM | 683715106 |
| TAC | TRANSALTA CORP COM | 82,300 | $1,009 | 0.2% | $12.10 | -1.2% | COM | 89346D107 |
| — | SILVER WHEATON CORP COM | 36,200 | $953 | 0.2% | $19.97 | — | COM | 828336107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 11,010 | $906 | 0.2% | $51.35 | +42.2% | COM | 989207105 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 34,050 | $874 | 0.2% | $23.95 | — | COM | 74339G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | 29,300 | $866 | 0.2% | $29.56 | — | COM | G16258108 |
| — | PINNACLE FINL PARTNERS INC COM | 21,470 | $848 | 0.2% | $30.19 | — | COM | 72346Q104 |
| — | POTASH CORP SASK INC COM | 21,900 | $833 | 0.2% | $38.03 | — | COM | 73755L107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34,700 | $826 | 0.2% | $15.15 | +34.5% | COM | 957638109 |
| GAMI | GAMCO INVESTORS INC COM | 9,900 | $822 | 0.2% | $24.88 | +25.6% | COM | 361438104 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 73,250 | $817 | 0.2% | $6.51 | — | COM | 74731Q103 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | 55,800 | $816 | 0.2% | $14.00 | — | COM | 73936T565 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 18,485 | $814 | 0.2% | $39.08 | — | COM | 112585104 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 32,600 | $811 | 0.2% | $24.76 | — | COM | 73936Q769 |
| — | ADVISORSHARES TR PERITUS HG YLD | 15,125 | $806 | 0.2% | $50.61 | — | COM | 00768Y503 |
| — | RITE AID CORP COM | 112,300 | $805 | 0.2% | $2.86 | — | COM | 767754104 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 40,350 | $804 | 0.2% | $19.91 | — | COM | 430101774 |
| — | NATUS MEDICAL INC DEL COM | 31,820 | $800 | 0.2% | $16.51 | — | COM | 639050103 |
| — | CANADIAN PAC RY LTD COM | 4,400 | $797 | 0.2% | $134.54 | — | COM | 13645T100 |
| — | SYMETRA FINL CORP COM | 34,550 | $786 | 0.2% | $18.35 | — | COM | 87151Q106 |
| REX | REX AMERICAN RESOURCES CORP COM | 10,620 | $779 | 0.2% | $11.00 | 0.0% | COM | 761624105 |
| — | WADDELL & REED FINL INC CL A | 12,330 | $772 | 0.2% | $43.48 | — | COM | 930059100 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 120,000 | $746 | 0.2% | $2.88 | +14.7% | COM | 29382R107 |
| MFC | MANULIFE FINL CORP COM | 37,100 | $737 | 0.2% | $17.86 | +5.8% | COM | 56501R106 |
| NJR | NEW JERSEY RES COM | 12,500 | $715 | 0.2% | $16.81 | +5.4% | COM | 646025106 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,290 | $711 | 0.2% | $45.24 | +21.3% | COM | 159864107 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 26,725 | $706 | 0.2% | $25.16 | — | COM | 57061R403 |
| — | SCHULMAN A INC COM | 18,100 | $700 | 0.2% | $37.28 | — | COM | 808194104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,420 | $696 | 0.2% | $54.42 | -4.4% | COM | 016255101 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 5,025 | $690 | 0.2% | $81.93 | — | COM | 969490101 |
| — | PERFICIENT INC COM | 34,750 | $677 | 0.2% | $15.16 | — | COM | 71375U101 |
| SEM | SELECT MED HLDGS CORP COM | 43,300 | $675 | 0.2% | $6.20 | +12.3% | COM | 81619Q105 |
| — | INTERSIL CORP CL A | 44,920 | $672 | 0.2% | $14.96 | — | COM | 46069S109 |
| — | INTELIQUENT INC COM | 48,200 | $669 | 0.2% | $9.66 | — | COM | 45825N107 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 39,470 | $666 | 0.2% | $14.71 | — | COM | 46145F105 |
| — | PROSHARES TR ULTSHT RUSS2000 | 15,425 | $664 | 0.2% | $12.03 | — | COM | 74348A319 |
| GPRE | GREEN PLAINS INC COM | 19,900 | $654 | 0.1% | $29.41 | 0.0% | COM | 393222104 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 26,956 | $637 | 0.1% | $19.96 | +16.3% | COM | 740367404 |
| — | TEAM HEALTH HOLDINGS INC COM | 12,600 | $629 | 0.1% | $41.07 | — | COM | 87817A107 |
| WSO | WATSCO INC COM | 6,100 | $627 | 0.1% | $101.18 | 0.0% | COM | 942622200 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 13,200 | $621 | 0.1% | $16.74 | +2.6% | COM | 319390100 |
| IDT | IDT CORP CL B | 34,700 | $604 | 0.1% | $9.77 | +18.8% | COM | 448947507 |
| — | CAPELLA EDUCATION COMPANY COM | 11,030 | $600 | 0.1% | $47.44 | — | COM | 139594105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 18,400 | $590 | 0.1% | $31.77 | — | COM | 17133Q502 |
| — | STRAYER ED INC COM | 11,000 | $578 | 0.1% | $42.34 | — | COM | 863236105 |
| — | TASER INTL INC COM | 43,450 | $578 | 0.1% | $8.52 | — | COM | 87651B104 |
| — | LANNET INC COM | 11,610 | $576 | 0.1% | $33.88 | — | COM | 516012101 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 12,500 | $546 | 0.1% | $43.44 | — | COM | 78464A292 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 3,602 | $530 | 0.1% | $61.12 | +126.9% | COM | G50871105 |
| OMCL | OMNICELL INC COM | 17,885 | $513 | 0.1% | $18.46 | +46.2% | COM | 68213N109 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 12,200 | $509 | 0.1% | $39.49 | — | COM | 78464A417 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 8,413 | $505 | 0.1% | $58.62 | +0.1% | COM | 961765104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | 17,200 | $499 | 0.1% | $29.01 | — | COM | 09257W100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 20,100 | $496 | 0.1% | $17.17 | +31.0% | COM | 538034109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 6,640 | $491 | 0.1% | $37.42 | +44.2% | COM | 67018T105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,970 | $477 | 0.1% | $79.47 | +48.9% | COM | 539830109 |
| — | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | 5,780 | $475 | 0.1% | $82.26 | — | COM | 494550106 |
| AWR | AMERICAN STS WTR CO COM | 14,200 | $472 | 0.1% | $21.80 | +11.5% | COM | 029899101 |
| — | PROSHARES TR ULTSHT FTSE EURO | 8,970 | $469 | 0.1% | $52.29 | — | COM | 74348A434 |
| PFF | ISHARES U.S. PFD STK ETF | 11,700 | $467 | 0.1% | $39.91 | — | COM | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,393 | $460 | 0.1% | $26.23 | +2.2% | COM | 92343V104 |
| MKL | MARKEL CORP COM | 700 | $459 | 0.1% | $569.59 | +10.6% | COM | 570535104 |
| — | WEBMD HEALTH CORP COM | 9,500 | $459 | 0.1% | $28.94 | — | COM | 94770V102 |
| PFE | PFIZER INC COM | 15,200 | $451 | 0.1% | $17.24 | +1.8% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 4,450 | $448 | 0.1% | $71.04 | +5.3% | COM | 580135101 |
| AGX | ARGAN INC COM | 11,800 | $440 | 0.1% | $21.60 | +4.3% | COM | 04010E109 |
| — | NTT DOCOMO INC SPONS ADR | 25,250 | $432 | 0.1% | $16.60 | — | COM | 62942M201 |
| PM | PHILIP MORRIS INTL INC COM | 5,100 | $430 | 0.1% | $48.40 | -0.3% | COM | 718172109 |
| BHE | BENCHMARK ELECTRS INC COM | 16,800 | $428 | 0.1% | $19.53 | 0.0% | COM | 08160H101 |
| — | CHARTER FINL CORP WEST PT GA COM | 38,600 | $428 | 0.1% | $10.83 | — | COM | 16122W108 |
| — | COLLECTORS UNIVERSE INC COM NEW | 21,750 | $426 | 0.1% | $17.49 | — | COM | 19421R200 |
| WTM | WHITE MTNS INS GROUP LTD COM | 700 | $426 | 0.1% | $585.26 | +1.8% | COM | G9618E107 |
| PLXS | PLEXUS CORP COM | 9,800 | $424 | 0.1% | $34.02 | +22.9% | COM | 729132100 |
| PEGA | PEGASYSTEMS INC COM | 20,060 | $424 | 0.1% | $8.49 | +12.7% | COM | 705573103 |
| — | SUPER MICRO COMPUTER INC COM | 16,750 | $423 | 0.1% | $17.37 | — | COM | 86800U104 |
| TBI | TRUEBLUE INC COM | 15,200 | $419 | 0.1% | $24.97 | +9.7% | COM | 89785X101 |
| PATK | PATRICK INDS INC COM | 8,900 | $415 | 0.1% | $10.66 | 0.0% | COM | 703343103 |
| — | MICROSEMI CORP COM | 15,500 | $415 | 0.1% | $22.77 | — | COM | 595137100 |
| — | BBCN BANCORP INC COM | 25,800 | $412 | 0.1% | $13.76 | — | COM | 073295107 |
| HTB | HOMETRUST BANCSHARES INC COM | 25,900 | $408 | 0.1% | $15.45 | 0.0% | COM | 437872104 |
| — | PRIMERO MNG CORP COM | 50,650 | $406 | 0.1% | $4.92 | — | COM | 74164W106 |
| ARQ | ADVANCED EMISIONS SOLUTIONS IN COM | 17,600 | $404 | 0.1% | $17.69 | -4.8% | COM | 00770C101 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 8,320 | $402 | 0.1% | $48.32 | — | COM | 25459Y678 |
| — | ADVENT SOFTWARE INC COM | 12,300 | $401 | 0.1% | $33.18 | — | COM | 007974108 |
| T | AT&T INC COM | 11,300 | $400 | 0.1% | $11.23 | +4.9% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO COM | 14,800 | $398 | 0.1% | $15.36 | +44.2% | COM | 844741108 |
| CSGP | COSTAR GROUP INC COM | 2,500 | $395 | 0.1% | $17.80 | -9.0% | COM | 22160N109 |
| — | THORATEC CORP COM NEW | 11,330 | $395 | 0.1% | $32.41 | — | COM | 885175307 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,300 | $394 | 0.1% | $23.19 | 0.0% | COM | 128030202 |
| — | VASCO DATA SEC INTL INC COM | 33,920 | $393 | 0.1% | $11.59 | — | COM | 92230Y104 |
| — | VONAGE HLDGS CORP COM | 104,800 | $393 | 0.1% | $2.89 | — | COM | 92886T201 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,780 | $390 | 0.1% | $75.90 | — | COM | M8737E108 |
| — | SANDISK CORP COM | 3,720 | $388 | 0.1% | $67.96 | — | COM | 80004C101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 23,600 | $386 | 0.1% | $16.86 | -0.6% | COM | 90984P303 |
| — | AKORN INC COM | 11,600 | $386 | 0.1% | $33.28 | — | COM | 009728106 |
| — | FOOT LOCKER INC COM | 7,600 | $385 | 0.1% | $35.12 | — | COM | 344849104 |
| — | U S ENERGY CORP WYO COM | 88,700 | $384 | 0.1% | $4.03 | — | COM | 911805109 |
| — | SAPIENT CORP COM | 23,400 | $380 | 0.1% | $17.35 | — | COM | 803062108 |
| FFIV | F5 NETWORKS INC COM | 3,400 | $379 | 0.1% | $106.39 | +1.2% | COM | 315616102 |
| KFRC | KFORCE INC COM | 17,500 | $379 | 0.1% | $21.75 | 0.0% | COM | 493732101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 32,300 | $378 | 0.1% | $9.87 | +8.6% | COM | 388689101 |
| SYBT | STOCK YARDS BANCORP INC COM | 12,600 | $377 | 0.1% | $19.48 | 0.0% | COM | 861025104 |
| — | FELCOR LODGING TR INC COM | 35,800 | $376 | 0.1% | $10.50 | — | COM | 31430F101 |
| — | WILLBROS GROUP INC COM | 30,250 | $374 | 0.1% | $12.36 | — | COM | 969203108 |
| STRT | STRATTEC SEC CORP COM | 5,800 | $374 | 0.1% | $61.88 | 0.0% | COM | 863111100 |
| PIPR | PIPER JAFFRAY COS COM | 7,200 | $373 | 0.1% | $45.02 | 0.0% | COM | 724078100 |
| BIIB | BIOGEN IDEC INC COM | 1,180 | $372 | 0.1% | $230.55 | +30.5% | COM | 09062X103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4,500 | $372 | 0.1% | $34.40 | +5.1% | COM | 198516106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 9,400 | $370 | 0.1% | $19.43 | 0.0% | COM | 828730200 |
| — | ARRIS GROUP INC NEW COM | 11,350 | $369 | 0.1% | $32.51 | — | COM | 04270V106 |
| CRAI | CRA INTL INC COM | 15,900 | $366 | 0.1% | $18.89 | 0.0% | COM | 12618T105 |
| QCOM | QUALCOMM INC COM | 4,620 | $366 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | CALGON CARBON CORP COM | 16,400 | $366 | 0.1% | $22.32 | — | COM | 129603106 |
| — | PRIVATEBANCORP INC COM | 12,600 | $366 | 0.1% | $29.07 | — | COM | 742962103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,750 | $364 | 0.1% | $26.27 | +28.3% | COM | 83088M102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 13,480 | $363 | 0.1% | $26.24 | — | COM | 090931106 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 45,137 | $361 | 0.1% | $8.01 | — | COM | 204409601 |
| — | FIRST BUSEY CORP COM | 61,800 | $359 | 0.1% | $5.80 | — | COM | 319383105 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 12,275 | $358 | 0.1% | $27.34 | — | COM | 73936T573 |
| JNJ | JOHNSON & JOHNSON COM | 3,400 | $356 | 0.1% | $60.68 | +20.6% | COM | 478160104 |
| MOV | MOVADO GROUP INC COM | 8,500 | $354 | 0.1% | $32.63 | +23.7% | COM | 624580106 |
| SLB | SCHLUMBERGER LTD COM | 3,000 | $354 | 0.1% | $59.17 | +26.5% | COM | 806857108 |
| — | GLOBE SPECIALTY METALS INC COM | 17,000 | $353 | 0.1% | $20.76 | — | COM | 37954N206 |
| — | GSI GROUP INC CDA NEW COM NEW | 27,500 | $350 | 0.1% | $12.73 | — | COM | 36191C205 |
| — | MARKET VECTORS ETF TR INTL HI YLD BD | 12,400 | $348 | 0.1% | $28.06 | — | COM | 57061R205 |
| AVAV | AEROVIRONMENT INC COM | 10,900 | $347 | 0.1% | $32.70 | +3.6% | COM | 008073108 |
| — | LAZARD LTD SHS A | 6,710 | $346 | 0.1% | $44.88 | — | COM | G54050102 |
| — | BAKER HUGHES INC COM | 4,650 | $346 | 0.1% | $55.34 | — | COM | 057224107 |
| MSEX | MIDDLESEX WATER CO COM | 16,300 | $345 | 0.1% | $20.55 | +0.4% | COM | 596680108 |
| AAPL | APPLE INC COM | 3,696 | $343 | 0.1% | $17.85 | +4.5% | COM | 037833100 |
| — | WILSHIRE BANCORP INC COM | 33,400 | $343 | 0.1% | $8.70 | — | COM | 97186T108 |
| — | PROSHARES TR SHT MSCI NEW | 19,400 | $342 | 0.1% | $23.04 | — | COM | 74347X575 |
| PSX | PHILLIPS 66 COM | 4,210 | $339 | 0.1% | $54.20 | 0.0% | COM | 718546104 |
| WMT | WAL-MART STORES INC COM | 4,500 | $338 | 0.1% | $19.99 | +2.7% | COM | 931142103 |
| — | BROADCOM CORP CL A | 9,100 | $338 | 0.1% | $37.08 | — | COM | 111320107 |
| — | GOLDCORP INC NEW COM | 12,100 | $338 | 0.1% | $24.03 | — | COM | 380956409 |
| — | VCA INC COM | 9,600 | $337 | 0.1% | $27.50 | — | COM | 918194101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 30,200 | $334 | 0.1% | $6.59 | +14.4% | COM | Y2573F102 |
| — | QLOGIC CORP COM | 33,000 | $333 | 0.1% | $11.56 | — | COM | 747277101 |
| HAL | HALLIBURTON CO COM | 4,660 | $331 | 0.1% | $41.34 | +24.5% | COM | 406216101 |
| — | ON ASSIGNMENT INC COM | 9,300 | $331 | 0.1% | $35.59 | — | COM | 682159108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,200 | $329 | 0.1% | $60.44 | +10.2% | COM | 911312106 |
| BIDU | BAIDU INC SPON ADR REP A | 1,760 | $329 | 0.1% | $179.39 | — | COM | 056752108 |
| — | CONSTANT CONTACT INC COM | 10,210 | $328 | 0.1% | $24.83 | — | COM | 210313102 |
| MO | ALTRIA GROUP INC COM | 7,800 | $327 | 0.1% | $16.44 | +16.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,400 | $326 | 0.1% | $42.01 | +5.9% | COM | 26441C204 |
| — | MORGAN STANLEY CUSHNG MLP ETN | 16,300 | $323 | 0.1% | $18.32 | — | COM | 61760E846 |
| SSL | SASOL LTD SPONSORED ADR | 5,460 | $323 | 0.1% | $49.50 | — | COM | 803866300 |
| — | UNIVERSAL FST PRODS INC COM | 6,700 | $323 | 0.1% | $54.21 | — | COM | 913543104 |
| ORCL | ORACLE CORP COM | 7,950 | $322 | 0.1% | $27.60 | +25.6% | COM | 68389X105 |
| — | CELGENE CORP COM | 3,740 | $321 | 0.1% | $106.42 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,560 | $321 | 0.1% | $36.88 | +17.2% | COM | 192446102 |
| — | METRO BANCORP INC COM | 13,900 | $321 | 0.1% | $20.00 | — | COM | 59161R101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,900 | $320 | 0.1% | $44.47 | 0.0% | COM | 035255108 |
| — | MEAD JOHNSON NUTRITION CO COM | 3,410 | $318 | 0.1% | $83.87 | — | COM | 582839106 |
| ETR | ENTERGY CORP NEW COM | 3,875 | $318 | 0.1% | $20.24 | +15.8% | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,010 | $314 | 0.1% | $153.07 | — | COM | 015351109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 37,700 | $311 | 0.1% | $7.85 | — | COM | 518415104 |
| MCK | MCKESSON CORP COM | 1,670 | $311 | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| RHI | ROBERT HALF INTL INC COM | 6,500 | $310 | 0.1% | $34.44 | +30.0% | COM | 770323103 |
| — | EMULEX CORP COM NEW | 53,700 | $306 | 0.1% | $7.00 | — | COM | 292475209 |
| RGP | RESOURCES CONNECTION INC COM | 23,300 | $305 | 0.1% | $12.98 | 0.0% | COM | 76122Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,120 | $305 | 0.1% | $33.34 | +55.6% | COM | N53745100 |
| EOG | EOG RES INC COM | 2,600 | $304 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| AORT | CRYOLIFE INC COM | 33,900 | $303 | 0.1% | $6.57 | +37.1% | COM | 228903100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,580 | $302 | 0.1% | $52.51 | +1.3% | COM | 74144T108 |
| CSCO | CISCO SYS INC COM | 12,100 | $301 | 0.1% | $15.33 | +8.6% | COM | 17275R102 |
| — | APOLLO ED GROUP INC CL A | 9,600 | $300 | 0.1% | $27.36 | — | COM | 037604105 |
| HLIT | HARMONIC INC COM | 40,200 | $300 | 0.1% | $7.37 | -2.4% | COM | 413160102 |
| — | SHIRE PLC SPONSORED ADR | 1,270 | $299 | 0.1% | $141.06 | — | COM | 82481R106 |
| GILD | GILEAD SCIENCES INC COM | 3,600 | $298 | 0.1% | $54.43 | -0.6% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP COM | 3,900 | $297 | 0.1% | $50.93 | +6.5% | COM | 517834107 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 32,150 | $296 | 0.1% | $8.00 | — | COM | 111621306 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,600 | $293 | 0.1% | $44.67 | 0.0% | COM | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,800 | $292 | 0.1% | $74.81 | 0.0% | COM | 459506101 |
| — | MONSTER BEVERAGE CORP COM | 4,100 | $291 | 0.1% | $70.98 | — | COM | 611740101 |
| RES | RPC INC COM | 12,400 | $291 | 0.1% | $18.59 | 0.0% | COM | 749660106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,900 | $290 | 0.1% | $61.85 | — | COM | 636274300 |
| — | DIRECTV COM | 3,400 | $289 | 0.1% | $61.74 | — | COM | 25490A309 |
| RL | RALPH LAUREN CORP CL A | 1,800 | $289 | 0.1% | $123.16 | 0.0% | COM | 751212101 |
| KMB | KIMBERLY CLARK CORP COM | 2,600 | $289 | 0.1% | $64.28 | +11.6% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP COM | 31,600 | $289 | 0.1% | $8.99 | +1.3% | COM | 682189105 |
| — | A H BELO CORP COM CL A | 24,400 | $289 | 0.1% | $11.67 | — | COM | 001282102 |
| BALL | BALL CORP COM | 4,600 | $288 | 0.1% | $26.03 | 0.0% | COM | 058498106 |
| GPN | GLOBAL PMTS INC COM | 3,950 | $288 | 0.1% | $32.22 | +1.4% | COM | 37940X102 |
| SEIC | SEI INVESTMENTS CO COM | 8,800 | $288 | 0.1% | $25.12 | +11.0% | COM | 784117103 |
| — | FMC TECHNOLOGIES INC COM | 4,700 | $287 | 0.1% | $61.06 | — | COM | 30249U101 |
| — | HEWLETT PACKARD CO COM | 8,500 | $286 | 0.1% | $24.76 | — | COM | 428236103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,390 | $286 | 0.1% | $74.87 | +33.0% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,300 | $285 | 0.1% | $54.42 | 0.0% | COM | N6596X109 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 47,900 | $285 | 0.1% | $6.70 | — | COM | 536252109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,000 | $284 | 0.1% | $62.36 | +29.8% | COM | 446413106 |
| MEOH | METHANEX CORP COM | 4,600 | $284 | 0.1% | $57.44 | +6.8% | COM | 59151K108 |
| CHH | CHOICE HOTELS INTL INC COM | 6,000 | $283 | 0.1% | $39.87 | 0.0% | COM | 169905106 |
| EA | ELECTRONIC ARTS INC COM | 7,900 | $283 | 0.1% | $31.57 | 0.0% | COM | 285512109 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,570 | $283 | 0.1% | $121.95 | — | COM | 26483E100 |
| TTC | TORO CO COM | 4,450 | $283 | 0.1% | $31.89 | 0.0% | COM | 891092108 |
| PKG | PACKAGING CORP AMER COM | 3,940 | $282 | 0.1% | $37.48 | +29.9% | COM | 695156109 |
| — | BARD C R INC COM | 1,970 | $282 | 0.1% | $125.39 | — | COM | 067383109 |
| — | HARRIS CORP DEL COM | 3,720 | $282 | 0.1% | $59.35 | — | COM | 413875105 |
| GGG | GRACO INC COM | 3,600 | $281 | 0.1% | $21.05 | 0.0% | COM | 384109104 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,300 | $281 | 0.1% | $33.86 | — | COM | 57772K101 |
| — | AETNA INC NEW COM | 3,458 | $280 | 0.1% | $63.51 | — | COM | 00817Y108 |
| ALB | ALBEMARLE CORP COM | 3,900 | $279 | 0.1% | $55.43 | +4.2% | COM | 012653101 |
| LSTR | LANDSTAR SYS INC COM | 4,350 | $278 | 0.1% | $63.91 | — | COM | 515098101 |
| GNTX | GENTEX CORP COM | 9,550 | $278 | 0.1% | $14.69 | -0.6% | COM | 371901109 |
| — | HILL ROM HLDGS INC COM | 6,700 | $278 | 0.1% | $41.30 | — | COM | 431475102 |
| MAN | MANPOWERGROUP INC COM | 3,270 | $277 | 0.1% | $79.00 | +3.0% | COM | 56418H100 |
| — | E M C CORP MASS COM | 10,500 | $277 | 0.1% | $26.38 | — | COM | 268648102 |
| — | ITT CORP COM | 5,700 | $274 | 0.1% | $42.81 | — | COM | 450911201 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,200 | $273 | 0.1% | $28.61 | +10.5% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW COM | 5,450 | $273 | 0.1% | $32.57 | +8.9% | COM | 91913Y100 |
| — | JUNIPER NETWORKS INC COM | 11,100 | $272 | 0.1% | $25.63 | — | COM | 48203R104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 18,900 | $271 | 0.1% | $11.71 | — | COM | G5876H105 |
| — | ST JUDE MED INC COM | 3,900 | $270 | 0.1% | $65.38 | — | COM | 790849103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 5,900 | $268 | 0.1% | $45.42 | — | COM | G05384105 |
| — | TE CONNECTIVITY LTD REG SHS | 4,330 | $268 | 0.1% | $60.11 | — | COM | H84989104 |
| XEL | XCEL ENERGY INC COM | 8,300 | $268 | 0.1% | $19.72 | +8.2% | COM | 98389B100 |
| — | WABCO HLDGS INC COM | 2,500 | $267 | 0.1% | $93.44 | — | COM | 92927K102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,100 | $266 | 0.1% | $13.56 | 0.0% | COM | 28176E108 |
| CFFN | CAPITOL FED FINL INC COM | 21,900 | $266 | 0.1% | $5.17 | +7.6% | COM | 14057J101 |
| — | EMC INS GROUP INC COM | 8,600 | $265 | 0.1% | $35.58 | — | COM | 268664109 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,700 | $264 | 0.1% | $34.66 | 0.0% | COM | 165303108 |
| — | SIGMA ALDRICH CORP COM | 2,600 | $264 | 0.1% | $85.41 | — | COM | 826552101 |
| — | CHEROKEE INC DEL NEW COM | 17,200 | $261 | 0.1% | $13.83 | — | COM | 16444H102 |
| SNA | SNAP ON INC COM | 2,200 | $261 | 0.1% | $82.99 | +7.3% | COM | 833034101 |
| M | MACY'S INC COM | 4,500 | $261 | 0.1% | $47.73 | +21.6% | COM | 55616P104 |
| — | POLYCOM INC COM | 20,780 | $260 | 0.1% | $13.71 | — | COM | 73172K104 |
| PNW | PINNACLE WEST CAP CORP COM | 4,500 | $260 | 0.1% | $35.07 | +0.1% | COM | 723484101 |
| — | NORTHEAST UTILS COM | 5,500 | $260 | 0.1% | $43.30 | — | COM | 664397106 |
| PG | PROCTER & GAMBLE CO COM | 3,300 | $259 | 0.1% | $56.16 | +3.8% | COM | 742718109 |
| PEP | PEPSICO INC COM | 2,900 | $259 | 0.1% | $56.18 | +8.4% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP COM | 2,800 | $258 | 0.1% | $35.79 | +54.9% | COM | 958102105 |
| HLF | HERBALIFE LTD COM USD SHS | 4,000 | $258 | 0.1% | $34.43 | -10.9% | COM | G4412G101 |
| — | RAYTHEON CO COM NEW | 2,790 | $257 | 0.1% | $98.92 | — | COM | 755111507 |
| CLX | CLOROX CO DEL COM | 2,800 | $256 | 0.1% | $60.54 | +6.5% | COM | 189054109 |
| SO | SOUTHERN CO COM | 5,600 | $254 | 0.1% | $26.59 | +1.4% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP COM | 3,500 | $254 | 0.1% | $48.54 | +2.6% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT INC COM | 3,600 | $252 | 0.1% | $26.97 | +8.8% | COM | 171340102 |
| — | GLOBAL X FDS GLB X SUPERDIV | 9,550 | $249 | 0.1% | $21.75 | — | COM | 37950E549 |
| WYNN | WYNN RESORTS LTD COM | 1,200 | $249 | 0.1% | $183.42 | -5.3% | COM | 983134107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,020 | $249 | 0.1% | $68.10 | — | COM | 780259206 |
| — | CTC MEDIA INC COM | 22,500 | $248 | 0.1% | $11.13 | — | COM | 12642X106 |
| SRE | SEMPRA ENERGY COM | 2,300 | $241 | 0.1% | $29.01 | +19.3% | COM | 816851109 |
| FOSL | FOSSIL GROUP INC COM | 2,300 | $240 | 0.1% | $106.78 | 0.0% | COM | 34988V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,900 | $240 | 0.1% | $111.86 | +13.2% | COM | 084670702 |
| BA | BOEING CO COM | 1,880 | $239 | 0.1% | $81.21 | +38.6% | COM | 097023105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,000 | $238 | 0.1% | $23.36 | +12.6% | COM | 025932104 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 9,750 | $237 | 0.1% | $24.31 | — | COM | 57060U522 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 5,200 | $236 | 0.1% | $42.31 | — | COM | 030975106 |
| KO | COCA-COLA CO COM | 5,500 | $233 | 0.1% | $27.26 | +3.1% | COM | 191216100 |
| — | SURMODICS INC COM | 10,900 | $233 | 0.1% | $24.40 | — | COM | 868873100 |
| LNT | ALLIANT ENERGY CORP COM | 3,800 | $231 | 0.1% | $17.02 | +17.4% | COM | 018802108 |
| NVR | NVR INC COM | 200 | $230 | 0.1% | $1116.05 | 0.0% | COM | 62944T105 |
| — | KRAFT FOODS GROUP INC COM | 3,833 | $230 | 0.1% | $57.13 | — | COM | 50076Q106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,650 | $227 | 0.1% | $44.04 | -8.1% | COM | 775109200 |
| UTMD | UTAH MED PRODS INC COM | 4,400 | $226 | 0.1% | $54.58 | -5.9% | COM | 917488108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 17,200 | $226 | 0.1% | $12.67 | — | COM | 14067E506 |
| BDX | BECTON DICKINSON & CO COM | 1,900 | $225 | 0.1% | $79.15 | +19.7% | COM | 075887109 |
| — | WESTAR ENERGY INC COM | 5,900 | $225 | 0.1% | $32.39 | — | COM | 95709T100 |
| — | DSW INC CL A | 8,000 | $224 | 0.1% | $28.00 | — | COM | 23334L102 |
| CMS | CMS ENERGY CORP COM | 7,100 | $221 | 0.1% | $19.05 | +10.1% | COM | 125896100 |
| — | SCANA CORP NEW COM | 4,100 | $221 | 0.1% | $49.09 | — | COM | 80589M102 |
| — | ALLETE INC COM NEW | 4,300 | $221 | 0.1% | $50.23 | — | COM | 018522300 |
| USB | US BANCORP DEL COM NEW | 5,100 | $221 | 0.1% | $25.38 | +10.0% | COM | 902973304 |
| — | ENERPLUS CORP COM | 8,735 | $220 | 0.0% | $18.42 | — | COM | 292766102 |
| CL | COLGATE PALMOLIVE CO COM | 3,200 | $218 | 0.0% | $45.67 | +12.2% | COM | 194162103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 16,400 | $215 | 0.0% | $8.59 | +2.5% | COM | 66611T108 |
| MRK | MERCK & CO INC COM | 3,700 | $214 | 0.0% | $30.39 | +24.9% | COM | 58933Y105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,100 | $211 | 0.0% | $20.03 | +7.9% | COM | 736508847 |
| — | REYNOLDS AMERICAN INC COM | 3,480 | $210 | 0.0% | $48.54 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC COM | 3,600 | $208 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| — | PSYCHEMEDICS CORP COM NEW | 14,530 | $206 | 0.0% | $17.14 | — | COM | 744375205 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 5,900 | $206 | 0.0% | $34.11 | — | COM | 875465106 |
| GIS | GENERAL MLS INC COM | 3,900 | $205 | 0.0% | $32.17 | +11.2% | COM | 370334104 |
| DTE | DTE ENERGY CO COM | 2,600 | $202 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| DOX | AMDOCS LTD SHS | 4,200 | $195 | 0.0% | $29.66 | +28.8% | COM | G02602103 |
| PPL | PPL CORP COM | 5,400 | $192 | 0.0% | $16.37 | +14.5% | COM | 69351T106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,080 | $190 | 0.0% | $47.18 | — | COM | 01877R108 |
| — | WISCONSIN ENERGY CORP COM | 4,000 | $188 | 0.0% | $41.32 | — | COM | 976657106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,400 | $188 | 0.0% | $62.51 | — | COM | 293792107 |
| D | DOMINION RES INC VA NEW COM | 2,600 | $186 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | NCI INC CL A | 20,800 | $185 | 0.0% | $10.63 | — | COM | 62886K104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 6,100 | $185 | 0.0% | $30.33 | — | COM | 44106M102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,000 | $184 | 0.0% | $36.80 | — | COM | 681936100 |
| — | WASTE CONNECTIONS INC COM | 3,800 | $184 | 0.0% | $44.06 | — | COM | 941053100 |
| COST | COSTCO WHSL CORP NEW COM | 1,600 | $184 | 0.0% | $90.30 | +1.7% | COM | 22160K105 |
| NWE | NORTHWESTERN CORP COM NEW | 3,500 | $183 | 0.0% | $25.01 | +20.1% | COM | 668074305 |
| — | LORRILLARD INC COMMON STOCK | 3,000 | $183 | 0.0% | $43.71 | — | COM | 544147101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,300 | $182 | 0.0% | $46.79 | +13.0% | COM | 053015103 |
| — | HCP INC COM | 4,375 | $181 | 0.0% | $39.55 | — | COM | 40414L109 |
| — | TC PIPELINES LP UT COM LTD PRT | 3,500 | $181 | 0.0% | $51.71 | — | COM | 87233Q108 |
| BOKF | BOK FINL CORP COM NEW | 2,700 | $180 | 0.0% | $48.07 | +1.2% | COM | 05561Q201 |
| PLOW | DOUGLAS DYNAMICS INC COM | 10,230 | $180 | 0.0% | $17.36 | 0.0% | COM | 25960R105 |
| HSIC | SCHEIN HENRY INC COM | 1,500 | $178 | 0.0% | $40.77 | +12.2% | COM | 806407102 |
| — | CENTURYLINK INC COM | 4,850 | $176 | 0.0% | $36.29 | — | COM | 156700106 |
| — | TWO HBRS INVT CORP COM | 16,800 | $176 | 0.0% | $10.48 | — | COM | 90187B101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,100 | $173 | 0.0% | $30.59 | +14.1% | COM | 025537101 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | 22,600 | $169 | 0.0% | $7.69 | — | COM | 206710402 |
| — | ANWORTH MORTGAGE ASSET CP COM | 32,800 | $169 | 0.0% | $5.15 | — | COM | 037347101 |
| HSY | HERSHEY CO COM | 1,700 | $166 | 0.0% | $66.38 | +12.1% | COM | 427866108 |
| — | GNC HLDGS INC COM CL A | 4,850 | $165 | 0.0% | $58.35 | — | COM | 36191G107 |
| — | MFRI INC COM | 14,472 | $165 | 0.0% | $13.61 | — | COM | 552721102 |
| — | LEXINGTON REALTY TRUST COM | 14,900 | $164 | 0.0% | $10.94 | — | COM | 529043101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,500 | $163 | 0.0% | $33.87 | +7.5% | COM | 363576109 |
| EIX | EDISON INTL COM | 2,800 | $163 | 0.0% | $30.57 | +17.3% | COM | 281020107 |
| — | SYNERGETICS USA INC COM | 52,700 | $163 | 0.0% | $3.62 | — | COM | 87160G107 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 10,300 | $162 | 0.0% | $14.62 | — | COM | 76131N101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,000 | $160 | 0.0% | $50.69 | — | COM | 37733W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,600 | $159 | 0.0% | $67.95 | — | COM | 29472R108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,300 | $157 | 0.0% | $107.24 | — | COM | 313747206 |
| — | MVC CAPITAL INC COM | 11,700 | $152 | 0.0% | $12.62 | — | COM | 553829102 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 5,760 | $151 | 0.0% | $26.59 | — | COM | 85571W109 |
| — | REALD INC COM | 11,856 | $151 | 0.0% | $12.74 | — | COM | 75604L105 |
| — | KELLOGG CO COM | 2,300 | $151 | 0.0% | $38.75 | +7.7% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC COM | 1,400 | $143 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,400 | $141 | 0.0% | $46.70 | — | COM | 26138E109 |
| — | EDGEWATER TECHNOLOGY INC COM | 18,721 | $139 | 0.0% | $7.42 | — | COM | 280358102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | 2,300 | $138 | 0.0% | $55.99 | — | COM | 726503105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,900 | $136 | 0.0% | $27.67 | +3.2% | COM | 579780206 |
| PCG | PG&E CORP COM | 2,800 | $134 | 0.0% | $38.23 | +4.2% | COM | 69331C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,100 | $134 | 0.0% | $17.83 | — | COM | 720190206 |
| — | BARRICK GOLD CORP COM | 7,080 | $130 | 0.0% | $17.57 | — | COM | 067901108 |
| — | GRAN TIERRA ENERGY INC COM | 15,500 | $126 | 0.0% | $6.15 | — | COM | 38500T101 |
| — | DOT HILL SYS CORP COM | 25,535 | $120 | 0.0% | $2.28 | — | COM | 25848T109 |
| LLY | ELI LILLY & CO COM | 1,920 | $119 | 0.0% | $42.14 | +14.0% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 4,550 | $118 | 0.0% | $24.89 | — | COM | 01881G106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,550 | $115 | 0.0% | $47.31 | — | COM | 046353108 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 3,350 | $111 | 0.0% | $31.95 | — | COM | 22757R109 |
| — | CYS INVESTMENTS INC COM | 12,200 | $110 | 0.0% | $8.29 | — | COM | 12673A108 |
| ABT | ABBOTT LABS COM | 2,700 | $110 | 0.0% | $28.81 | +9.3% | COM | 002824100 |
| HRL | HORMEL FOODS CORP COM | 2,200 | $109 | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| AZO | AUTOZONE INC COM | 200 | $107 | 0.0% | $421.49 | +25.5% | COM | 053332102 |
| SYY | SYSCO CORP COM | 2,800 | $105 | 0.0% | $24.85 | +8.3% | COM | 871829107 |
| NVO | NOVO-NORDISK A S ADR | 2,200 | $102 | 0.0% | $137.20 | — | COM | 670100205 |
| MU | MICRON TECHNOLOGY INC COM | 3,100 | $102 | 0.0% | $23.18 | +14.8% | COM | 595112103 |
| EWY | ISHARES MSCI STH KOR ETF | 1,550 | $101 | 0.0% | $61.03 | — | COM | 464286772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 1,200 | $101 | 0.0% | $55.28 | — | COM | 559080106 |
| — | UIL HLDG CORP COM | 2,600 | $101 | 0.0% | $38.40 | — | COM | 902748102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,200 | $100 | 0.0% | $71.73 | — | COM | 118230101 |
| — | TORCHMARK CORP COM | 1,200 | $98 | 0.0% | $65.00 | — | COM | 891027104 |
| CVX | CHEVRON CORP NEW COM | 750 | $98 | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| CAG | CONAGRA FOODS INC COM | 3,300 | $98 | 0.0% | $17.48 | -6.7% | COM | 205887102 |
| SJM | SMUCKER J M CO COM NEW | 900 | $96 | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| COP | CONOCOPHILLIPS COM | 1,100 | $94 | 0.0% | $39.96 | +33.5% | COM | 20825C104 |
| KR | KROGER CO COM | 1,900 | $94 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| PBI | PITNEY BOWES INC COM | 3,400 | $94 | 0.0% | $21.51 | +23.8% | COM | 724479100 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $93 | 0.0% | $14.54 | +18.9% | COM | 314211103 |
| — | ITC HLDGS CORP COM | 2,500 | $91 | 0.0% | $60.50 | — | COM | 465685105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $91 | 0.0% | $112.85 | -0.5% | COM | 459200101 |
| INTC | INTEL CORP COM | 2,900 | $90 | 0.0% | $17.18 | +20.4% | COM | 458140100 |
| — | PRICELINE GRP INC COM NEW | 75 | $90 | 0.0% | $830.00 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTL INC CL A | 2,400 | $90 | 0.0% | $24.38 | +16.1% | COM | 609207105 |
| DEO | DIAGEO P L C SPON ADR NEW | 700 | $89 | 0.0% | $117.42 | — | COM | 25243Q205 |
| — | LAM RESEARCH CORP COM | 1,300 | $88 | 0.0% | $54.38 | — | COM | 512807108 |
| EXC | EXELON CORP COM | 2,400 | $88 | 0.0% | $14.55 | +16.0% | COM | 30161N101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 5,000 | $88 | 0.0% | $17.60 | — | COM | 12686C109 |
| — | HARMAN INTL INDS INC COM | 800 | $86 | 0.0% | $81.82 | — | COM | 413086109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 1,200 | $86 | 0.0% | $64.17 | — | COM | Y0486S104 |
| UNP | UNION PAC CORP COM | 850 | $85 | 0.0% | $74.77 | 0.0% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,000 | $82 | 0.0% | $25.77 | 0.0% | COM | 744573106 |
| AEE | AMEREN CORP COM | 2,000 | $82 | 0.0% | $27.75 | 0.0% | COM | 023608102 |
| NTES | NETEASE INC SPONSORED ADR | 1,030 | $81 | 0.0% | $66.51 | — | COM | 64110W102 |
| NVS | NOVARTIS A G SPONSORED ADR | 900 | $81 | 0.0% | $75.72 | — | COM | 66987V109 |
| MA | MASTERCARD INC CL A | 1,100 | $81 | 0.0% | $69.74 | -0.7% | COM | 57636Q104 |
| HP | HELMERICH & PAYNE INC COM | 700 | $81 | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,600 | $81 | 0.0% | $26.03 | — | COM | 654624105 |
| TGT | TARGET CORP COM | 1,400 | $81 | 0.0% | $46.90 | -11.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 800 | $81 | 0.0% | $61.87 | 0.0% | COM | 30231G102 |
| — | BT GROUP PLC ADR | 1,200 | $79 | 0.0% | $47.05 | — | COM | 05577E101 |
| CPB | CAMPBELL SOUP CO COM | 1,700 | $78 | 0.0% | $30.90 | +2.1% | COM | 134429109 |
| — | SOUTHWESTERN ENERGY CO COM | 1,700 | $77 | 0.0% | $45.29 | — | COM | 845467109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 3,500 | $75 | 0.0% | $18.29 | — | COM | 874039100 |
| TRNS | TRANSCAT INC COM | 7,213 | $74 | 0.0% | $9.54 | 0.0% | COM | 893529107 |
| HAS | HASBRO INC COM | 1,400 | $74 | 0.0% | $37.03 | 0.0% | COM | 418056107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 700 | $72 | 0.0% | $98.63 | — | COM | 50540R409 |
| — | SK TELECOM LTD SPONSORED ADR | 2,700 | $70 | 0.0% | $22.17 | — | COM | 78440P108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,000 | $69 | 0.0% | $68.00 | — | COM | G27823106 |
| EWH | ISHARES MSCI HONG KG ETF | 3,300 | $69 | 0.0% | $20.10 | — | COM | 464286871 |
| IVZ | INVESCO LTD SHS | 1,800 | $68 | 0.0% | $21.95 | 0.0% | COM | G491BT108 |
| — | ACTAVIS PLC SHS | 300 | $67 | 0.0% | $223.33 | — | COM | G0083B108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,000 | $67 | 0.0% | $66.12 | -0.6% | COM | M22465104 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR | 4,300 | $66 | 0.0% | $15.35 | — | COM | 20441B407 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,800 | $64 | 0.0% | $35.56 | — | COM | 517942108 |
| — | BGC PARTNERS INC CL A | 8,200 | $61 | 0.0% | $6.59 | — | COM | 05541T101 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 2,000 | $59 | 0.0% | $29.23 | — | COM | 46429B606 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 2,700 | $58 | 0.0% | $18.38 | — | COM | 73935L100 |
| PRGO | PERRIGO CO PLC SHS | 400 | $58 | 0.0% | $157.83 | -10.2% | COM | G97822103 |
| — | KKR & CO L P DEL COM UNITS | 2,400 | $58 | 0.0% | $24.17 | — | COM | 48248M102 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 9,300 | $58 | 0.0% | $6.33 | 0.0% | COM | 85512C105 |
| EIS | ISHARES MSCI ISR CAP ETF | 1,100 | $57 | 0.0% | $46.77 | — | COM | 464286632 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,850 | $56 | 0.0% | $14.55 | — | COM | 059460303 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 3,600 | $56 | 0.0% | $15.56 | — | COM | G67742109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,200 | $53 | 0.0% | $31.36 | +6.4% | COM | G0692U109 |
| — | UNIVERSAL STAINLESS & ALLOY COM | 1,500 | $49 | 0.0% | $32.67 | — | COM | 913837100 |
| ENSG | ENSIGN GROUP INC COM | 1,500 | $47 | 0.0% | $11.32 | 0.0% | COM | 29358P101 |
| — | WESTELL TECHNOLOGIES INC CL A | 18,600 | $46 | 0.0% | $2.47 | — | COM | 957541105 |
| — | ONCOGENEX PHARMACEUTICALS INC COM | 12,300 | $46 | 0.0% | $3.74 | — | COM | 68230A106 |
| MTZ | MASTEC INC COM | 1,500 | $46 | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| KELYA | KELLY SVCS INC CL A | 2,600 | $45 | 0.0% | $16.89 | 0.0% | COM | 488152208 |
| AVD | AMERICAN VANGUARD CORP COM | 3,400 | $45 | 0.0% | $15.51 | 0.0% | COM | 030371108 |
| CRVL | CORVEL CORP COM | 1,000 | $45 | 0.0% | $15.58 | 0.0% | COM | 221006109 |
| TBBK | BANCORP INC DEL COM | 3,800 | $45 | 0.0% | $15.57 | 0.0% | COM | 05969A105 |
| — | FREDS INC CL A | 2,900 | $44 | 0.0% | $15.17 | — | COM | 356108100 |
| EWA | ISHARES MSCI AUST ETF | 1,700 | $44 | 0.0% | $24.86 | — | COM | 464286103 |
| DORM | DORMAN PRODUCTS INC COM | 900 | $44 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 1,200 | $44 | 0.0% | $36.67 | — | COM | 46429B408 |
| VRA | VERA BRADLEY INC COM | 2,000 | $44 | 0.0% | $26.32 | 0.0% | COM | 92335C106 |
| — | ALLIANCE HEALTHCARE SRVCS INC COM PAR $0 | 1,600 | $43 | 0.0% | $26.88 | — | COM | 018606301 |
| — | FINISAR COM | 2,200 | $43 | 0.0% | $19.55 | — | COM | 31787A507 |
| — | INVENTURE FOODS INC COM | 3,800 | $43 | 0.0% | $11.32 | — | COM | 461212102 |
| — | ACXIOM CORP COM | 2,000 | $43 | 0.0% | $21.50 | — | COM | 005125109 |
| TUR | ISHARES MSCI TURKEY ETF | 750 | $42 | 0.0% | $56.00 | — | COM | 464286715 |
| — | BLUE NILE INC COM | 1,500 | $42 | 0.0% | $28.00 | — | COM | 09578R103 |
| — | IMATION CORP COM | 12,300 | $42 | 0.0% | $3.41 | — | COM | 45245A107 |
| — | ISHARES MSCI TAIWAN ETF | 2,600 | $41 | 0.0% | $15.77 | — | COM | 464286731 |
| — | ISHARES MSCI MALAYSI ETF | 2,600 | $41 | 0.0% | $15.30 | — | COM | 464286830 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 750 | $38 | 0.0% | $46.67 | — | COM | 78463X756 |
| — | TALISMAN ENERGY INC COM | 3,300 | $35 | 0.0% | $11.10 | — | COM | 87425E103 |
| — | BEBE STORES INC COM | 10,700 | $33 | 0.0% | $3.08 | — | COM | 075571109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 900 | $33 | 0.0% | $34.29 | — | COM | 387437114 |
| TECK | TECK RESOURCES LTD CL B | 1,400 | $32 | 0.0% | $24.62 | -8.9% | COM | 878742204 |
| CCJ | CAMECO CORP COM | 1,300 | $25 | 0.0% | $17.50 | +4.9% | COM | 13321L108 |
| — | ISHARES MSCI SINGAP ETF | 1,800 | $24 | 0.0% | $13.12 | — | COM | 464286673 |
| EZA | ISHARES MSCI STH AFR ETF | 350 | $24 | 0.0% | $68.57 | — | COM | 464286780 |
| — | CATAMARAN CORP COM | 500 | $22 | 0.0% | $47.99 | — | COM | 148887102 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 220 | $20 | 0.0% | $49.17 | — | COM | 74835Y101 |
| MMM | 3M CO COM | 125 | $18 | 0.0% | $76.26 | +6.3% | COM | 88579Y101 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 700 | $16 | 0.0% | $16.78 | — | COM | 879273209 |
| KFY | KORN FERRY INTL COM NEW | 550 | $16 | 0.0% | $18.17 | +39.3% | COM | 500643200 |
| — | PENN WEST PETE LTD NEW COM | 1,400 | $14 | 0.0% | $10.74 | — | COM | 707887105 |
| — | YAMANA GOLD INC COM | 1,600 | $13 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | OMNICARE INC COM | 200 | $13 | 0.0% | $54.97 | — | COM | 681904108 |
| WLK | WESTLAKE CHEM CORP COM | 160 | $13 | 0.0% | $45.70 | +38.6% | COM | 960413102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,100 | $13 | 0.0% | $4.80 | -15.3% | COM | 496902404 |
| — | CIRCOR INTL INC COM | 170 | $13 | 0.0% | $70.59 | — | COM | 17273K109 |
| — | KEURIG GREEN MOUNTAIN INC COM | 100 | $12 | 0.0% | $110.00 | — | COM | 49271M100 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 550 | $11 | 0.0% | $18.18 | — | COM | 45409B826 |
| — | CYBERONICS INC COM | 180 | $11 | 0.0% | $53.33 | — | COM | 23251P102 |
| — | SEAGATE TECHNOLOGY SHS | 200 | $11 | 0.0% | $44.81 | — | COM | G7945M107 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 210 | $10 | 0.0% | $11.62 | -9.7% | COM | 068463108 |
| BTE | BAYTEX ENERGY CORP COM | 210 | $10 | 0.0% | $36.91 | 0.0% | COM | 07317Q105 |
| — | TECHNE CORP COM | 110 | $10 | 0.0% | $80.05 | — | COM | 878377100 |
| — | ELDORADO GOLD CORP NEW COM | 1,300 | $10 | 0.0% | $6.00 | — | COM | 284902103 |
| CAH | CARDINAL HEALTH INC COM | 150 | $10 | 0.0% | $36.40 | +36.4% | COM | 14149Y108 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED A | 150 | $10 | 0.0% | $60.00 | — | COM | 718252604 |
| HD | HOME DEPOT INC COM | 120 | $10 | 0.0% | $56.49 | +6.4% | COM | 437076102 |
| — | ALLERGAN INC COM | 60 | $10 | 0.0% | $84.43 | — | COM | 018490102 |
| NKE | NIKE INC CL B | 120 | $9 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $9 | 0.0% | $21.02 | +4.1% | COM | 172755100 |
| BEN | FRANKLIN RES INC COM | 150 | $9 | 0.0% | $30.23 | +8.3% | COM | 354613101 |
| — | TESORO CORP COM | 150 | $9 | 0.0% | $52.34 | — | COM | 881609101 |
| BB | BLACKBERRY LTD COM | 800 | $8 | 0.0% | $14.48 | -45.6% | COM | 09228F103 |
| SYNA | SYNAPTICS INC COM | 90 | $8 | 0.0% | $40.05 | +69.2% | COM | 87157D109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED A | 200 | $8 | 0.0% | $35.00 | — | COM | 715684106 |
| OII | OCEANEERING INTL INC COM | 100 | $8 | 0.0% | $80.53 | -8.9% | COM | 675232102 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $8 | 0.0% | $58.45 | +11.5% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC COM | 140 | $8 | 0.0% | $30.43 | +19.9% | COM | 00846U101 |
| GAP | GAP INC DEL COM | 200 | $8 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,200 | $8 | 0.0% | $7.82 | — | COM | 65535H208 |
| SYK | STRYKER CORP COM | 100 | $8 | 0.0% | $62.90 | +13.1% | COM | 863667101 |
| NTAP | NETAPP INC COM | 200 | $7 | 0.0% | $27.60 | -2.7% | COM | 64110D104 |
| — | CNOOC LTD SPONSORED ADR | 40 | $7 | 0.0% | $175.61 | — | COM | 126132109 |
| BAX | BAXTER INTL INC COM | 100 | $7 | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| — | HANESBRANDS INC COM | 70 | $7 | 0.0% | $53.33 | — | COM | 410345102 |
| MTRX | MATRIX SVC CO COM | 200 | $7 | 0.0% | $15.77 | +109.3% | COM | 576853105 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 150 | $7 | 0.0% | $42.77 | — | COM | 436106108 |
| TJX | TJX COS INC NEW COM | 130 | $7 | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| NVDA | NVIDIA CORP COM | 400 | $7 | 0.0% | $0.32 | +38.0% | COM | 67066G104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 70 | $7 | 0.0% | $88.61 | +15.6% | COM | G7496G103 |
| ROST | ROSS STORES INC COM | 110 | $7 | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| — | VECTREN CORP COM | 130 | $6 | 0.0% | $38.46 | — | COM | 92240G101 |
| SMP | STANDARD MTR PRODS INC COM | 130 | $6 | 0.0% | $31.79 | +27.1% | COM | 853666105 |
| — | HEALTH NET INC COM | 120 | $5 | 0.0% | $33.33 | — | COM | 42222G108 |
| — | NUVASIVE INC COM | 150 | $5 | 0.0% | $33.33 | — | COM | 670704105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 120 | $5 | 0.0% | $34.76 | 0.0% | COM | 609839105 |
| URBN | URBAN OUTFITTERS INC COM | 150 | $5 | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 60 | $5 | 0.0% | $63.27 | +23.2% | COM | 759351604 |
| ICLR | ICON PLC ORD SHS | 100 | $5 | 0.0% | $32.90 | +31.3% | COM | G4705A100 |
| LPLA | LPL FINANCIAL HOLDINGS COM | 100 | $5 | 0.0% | $41.96 | +15.6% | COM | 50212V100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 90 | $5 | 0.0% | $44.20 | -3.7% | COM | 29977A105 |
| ECNS | ISHARES TR CHINA SM-CAP ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 46429B200 |
| — | CASCADE MICROTECH INC COM | 400 | $5 | 0.0% | $9.32 | — | COM | 147322101 |
| — | FBR & CO COM | 170 | $5 | 0.0% | $25.16 | — | COM | 30247C400 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $4 | 0.0% | $35.94 | +13.0% | COM | 955306105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 450 | $4 | 0.0% | $10.50 | -9.0% | COM | 90385V107 |
| WT | WISDOMTREE INVTS INC COM | 320 | $4 | 0.0% | $11.69 | -3.2% | COM | 97717P104 |
| BAC | BANK OF AMERICA CORPORATION COM | 142 | $2 | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |