CIK: 0001607239 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 8, 2014
Total Value ($000): $395,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 168,143 | $11,662 | 2.9% | $69.36 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 108,817 | $10,689 | 2.7% | $66.63 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 377,071 | $9,762 | 2.5% | $25.89 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 99,239 | $9,694 | 2.5% | $58.08 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 91,595 | $7,383 | 1.9% | $56.51 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 133,924 | $6,371 | 1.6% | $25.87 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 72,756 | $6,075 | 1.5% | $56.86 | 0.0% | COM | 713448108 |
| T | AT&T INC | 163,263 | $5,726 | 1.4% | $10.85 | 0.0% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,976 | $5,647 | 1.4% | $69.74 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 103,522 | $5,569 | 1.4% | $53.80 | — | UNIT LTD PARTN | 29273R109 |
| CVX | CHEVRON CORP NEW | 45,287 | $5,385 | 1.4% | $70.36 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 165,357 | $5,311 | 1.3% | $18.20 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 9,603 | $5,154 | 1.3% | $16.58 | 0.0% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 68,198 | $4,576 | 1.2% | $67.10 | — | COM | 263534109 |
| INTC | INTEL CORP | 171,047 | $4,415 | 1.1% | $18.67 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 73,264 | $4,159 | 1.1% | $35.76 | 0.0% | COM | 58933Y105 |
| — | WILLIAMS PARTNERS L P | 78,146 | $3,981 | 1.0% | $50.94 | — | COM UNIT L P | 96950F104 |
| CL | COLGATE PALMOLIVE CO | 60,108 | $3,899 | 1.0% | $47.90 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 50,533 | $3,796 | 1.0% | $55.36 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 90,954 | $3,728 | 0.9% | $31.26 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,336 | $3,722 | 0.9% | $109.22 | 0.0% | COM | 459200101 |
| — | GOOGLE INC | 3,181 | $3,545 | 0.9% | $1114.43 | — | CL A | 38259P508 |
| WMB | WILLIAMS COS INC DEL | 86,837 | $3,524 | 0.9% | $20.92 | 0.0% | COM | 969457100 |
| KO | COCA COLA CO | 88,213 | $3,410 | 0.9% | $26.56 | 0.0% | COM | 191216100 |
| BAX | BAXTER INTL INC | 45,209 | $3,327 | 0.8% | $30.34 | 0.0% | COM | 071813109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 117,268 | $3,214 | 0.8% | $27.41 | — | COM | 29250R106 |
| EMR | EMERSON ELEC CO | 47,084 | $3,145 | 0.8% | $47.79 | 0.0% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 84,221 | $3,111 | 0.8% | $36.94 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 31,838 | $3,104 | 0.8% | $65.48 | 0.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 50,689 | $3,077 | 0.8% | $42.08 | 0.0% | COM | 46625H100 |
| — | KINDER MORGAN ENERGY PARTNER | 41,472 | $3,067 | 0.8% | $73.95 | — | UT LTD PARTNER | 494550106 |
| — | UNITED TECHNOLOGIES CORP | 26,031 | $3,041 | 0.8% | $116.82 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 25,622 | $2,915 | 0.7% | $113.77 | — | COM | 61166W101 |
| — | BUCKEYE PARTNERS L P | 37,602 | $2,822 | 0.7% | $75.05 | — | UNIT LTD PARTN | 118230101 |
| VOD | VODAFONE GROUP PLC NEW | 75,207 | $2,768 | 0.7% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| COP | CONOCOPHILLIPS | 38,715 | $2,724 | 0.7% | $45.41 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 19,885 | $2,698 | 0.7% | $76.26 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 29,957 | $2,547 | 0.6% | $85.02 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS CAREMARK CORPORATION | 32,719 | $2,449 | 0.6% | $51.11 | 0.0% | COM | 126650100 |
| — | NUSTAR ENERGY LP | 44,262 | $2,432 | 0.6% | $54.95 | — | UNIT COM | 67058H102 |
| — | UNILEVER PLC | 56,468 | $2,416 | 0.6% | $42.79 | — | SPON ADR NEW | 904767704 |
| — | ONEOK PARTNERS LP | 44,924 | $2,406 | 0.6% | $53.56 | — | UNIT LTD PARTN | 68268N103 |
| MDLZ | MONDELEZ INTL INC | 68,122 | $2,354 | 0.6% | $26.35 | 0.0% | CL A | 609207105 |
| — | CINCINNATI BELL INC NEW | 51,562 | $2,337 | 0.6% | $45.32 | — | PFD CV DEP1/20 | 171871403 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,884 | $2,332 | 0.6% | $35.93 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 25,551 | $2,300 | 0.6% | $75.50 | 0.0% | COM | 025816109 |
| — | MEDTRONIC INC | 36,251 | $2,231 | 0.6% | $61.54 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 30,921 | $2,202 | 0.6% | $42.66 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION | 127,884 | $2,200 | 0.6% | $13.25 | 0.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 29,480 | $2,154 | 0.5% | $73.07 | — | SPONS ADR A | 780259206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,201 | $1,995 | 0.5% | $55.11 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 50,162 | $1,932 | 0.5% | $30.73 | 0.0% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC | 34,278 | $1,923 | 0.5% | $56.10 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 17,427 | $1,921 | 0.5% | $69.39 | 0.0% | COM | 494368103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,941 | $1,904 | 0.5% | $23.24 | — | SH BEN INT | 659310106 |
| WM | WASTE MGMT INC DEL | 44,393 | $1,868 | 0.5% | $32.76 | 0.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 30,283 | $1,837 | 0.5% | $25.75 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 18,167 | $1,805 | 0.5% | $69.69 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 22,778 | $1,802 | 0.5% | $60.23 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 19,293 | $1,790 | 0.5% | $64.71 | 0.0% | COM | 438516106 |
| STT | STATE STR CORP | 25,418 | $1,768 | 0.4% | $50.16 | 0.0% | COM | 857477103 |
| — | MERGE HEALTHCARE INC | 720,800 | $1,759 | 0.4% | $2.44 | — | COM | 589499102 |
| — | ENCANA CORP | 79,693 | $1,704 | 0.4% | $21.38 | — | COM | 292505104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 68,251 | $1,704 | 0.4% | $24.97 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 17,302 | $1,685 | 0.4% | $64.17 | 0.0% | CL B | 911312106 |
| — | PC-TEL INC | 184,977 | $1,615 | 0.4% | $8.73 | — | COM | 69325Q105 |
| AMGN | AMGEN INC | 12,528 | $1,545 | 0.4% | $86.89 | 0.0% | COM | 031162100 |
| — | DOW CHEM CO | 31,667 | $1,539 | 0.4% | $48.60 | — | COM | 260543103 |
| NKE | NIKE INC | 20,660 | $1,526 | 0.4% | $32.55 | 0.0% | CL B | 654106103 |
| M | MACYS INC | 25,303 | $1,500 | 0.4% | $55.60 | 0.0% | COM | 55616P104 |
| — | SEADRILL LIMITED | 42,060 | $1,479 | 0.4% | $35.16 | — | SHS | G7945E105 |
| BK | BANK NEW YORK MELLON CORP | 41,350 | $1,459 | 0.4% | $24.75 | 0.0% | COM | 064058100 |
| UNP | UNION PAC CORP | 7,700 | $1,445 | 0.4% | $68.27 | 0.0% | COM | 907818108 |
| BP | BP PLC | 29,306 | $1,410 | 0.4% | $48.11 | — | SPONSORED ADR | 055622104 |
| — | AGL RES INC | 28,770 | $1,409 | 0.4% | $48.97 | — | COM | 001204106 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,410 | $1,395 | 0.4% | $23.88 | — | SH BEN INT | 939653101 |
| KMI | KINDER MORGAN INC DEL | 42,911 | $1,394 | 0.4% | $18.43 | 0.0% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 27,990 | $1,392 | 0.4% | $33.41 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 13,790 | $1,352 | 0.3% | $70.27 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 25,894 | $1,331 | 0.3% | $31.49 | 0.0% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 25,354 | $1,305 | 0.3% | $47.79 | 0.0% | COM | 031100100 |
| IP | INTL PAPER CO | 28,054 | $1,287 | 0.3% | $27.24 | 0.0% | COM | 460146103 |
| ABBNY | ABB LTD | 48,400 | $1,248 | 0.3% | $25.79 | — | SPONSORED ADR | 000375204 |
| DIS | DISNEY WALT CO | 15,435 | $1,236 | 0.3% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| — | MARKWEST ENERGY PARTNERS L P | 18,686 | $1,221 | 0.3% | $65.34 | — | UNIT LTD PARTN | 570759100 |
| WMT | WAL-MART STORES INC | 15,783 | $1,206 | 0.3% | $19.90 | 0.0% | COM | 931142103 |
| — | E M C CORP MASS | 43,038 | $1,180 | 0.3% | $27.42 | — | COM | 268648102 |
| GLD | SPDR GOLD TRUST | 9,534 | $1,179 | 0.3% | $123.66 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,425 | $1,178 | 0.3% | $116.85 | 0.0% | CL B NEW | 084670702 |
| GLW | CORNING INC | 56,412 | $1,174 | 0.3% | $13.82 | 0.0% | COM | 219350105 |
| ACU | ACME UTD CORP | 68,568 | $1,126 | 0.3% | $12.40 | 0.0% | COM | 004816104 |
| CPB | CAMPBELL SOUP CO | 24,799 | $1,113 | 0.3% | $29.71 | 0.0% | COM | 134429109 |
| SO | SOUTHERN CO | 25,238 | $1,109 | 0.3% | $25.27 | 0.0% | COM | 842587107 |
| — | JOHNSON CTLS INC | 23,242 | $1,100 | 0.3% | $47.33 | — | COM | 478366107 |
| SPY | SPDR S&P 500 ETF TR | 5,836 | $1,091 | 0.3% | $186.94 | — | TR UNIT | 78462F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,450 | $1,085 | 0.3% | $87.15 | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 14,351 | $1,078 | 0.3% | $75.12 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 10,234 | $1,068 | 0.3% | $77.22 | 0.0% | COM | 427866108 |
| — | BUNGE LIMITED | 13,377 | $1,064 | 0.3% | $79.54 | — | COM | G16962105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,119 | $1,063 | 0.3% | $52.84 | — | ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 19,816 | $1,059 | 0.3% | $53.44 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 12,109 | $1,053 | 0.3% | $56.79 | 0.0% | COM | 693475105 |
| BA | BOEING CO | 8,386 | $1,052 | 0.3% | $111.68 | 0.0% | COM | 097023105 |
| — | DREAMWORKS ANIMATION SKG INC | 39,200 | $1,041 | 0.3% | $26.56 | — | CL A | 26153C103 |
| LLY | LILLY ELI & CO | 17,281 | $1,017 | 0.3% | $44.54 | 0.0% | COM | 532457108 |
| — | APACHE CORP | 12,018 | $997 | 0.3% | $82.96 | — | COM | 037411105 |
| — | WALGREEN CO | 14,826 | $979 | 0.2% | $66.03 | — | COM | 931422109 |
| DVN | DEVON ENERGY CORP NEW | 14,499 | $970 | 0.2% | $41.69 | 0.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 29,315 | $969 | 0.2% | $28.47 | 0.0% | COM | 35671D857 |
| — | NORTHEAST UTILS | 21,161 | $963 | 0.2% | $45.51 | — | COM | 664397106 |
| GILD | GILEAD SCIENCES INC | 13,437 | $952 | 0.2% | $54.49 | 0.0% | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 33,808 | $933 | 0.2% | $27.60 | — | COM | 912909108 |
| PM | PHILIP MORRIS INTL INC | 11,338 | $928 | 0.2% | $44.74 | 0.0% | COM | 718172109 |
| HAL | HALLIBURTON CO | 15,575 | $917 | 0.2% | $42.79 | 0.0% | COM | 406216101 |
| — | AXIALL CORP | 20,211 | $908 | 0.2% | $44.93 | — | COM | 05463D100 |
| CSCO | CISCO SYS INC | 39,351 | $882 | 0.2% | $15.30 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 23,486 | $879 | 0.2% | $17.12 | 0.0% | COM | 02209S103 |
| — | MARATHON OIL CORP | 24,625 | $875 | 0.2% | $35.53 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 7,471 | $875 | 0.2% | $91.42 | 0.0% | COM | 075887109 |
| SEIC | SEI INVESTMENTS CO | 25,401 | $854 | 0.2% | $29.39 | 0.0% | COM | 784117103 |
| — | CHUBB CORP | 9,520 | $850 | 0.2% | $89.29 | — | COM | 171232101 |
| — | RAYTHEON CO | 8,500 | $840 | 0.2% | $98.82 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 10,245 | $835 | 0.2% | $69.03 | 0.0% | COM | 863667101 |
| — | PEOPLES UNITED FINANCIAL INC | 55,906 | $831 | 0.2% | $14.86 | — | COM | 712704105 |
| CNI | CANADIAN NATL RY CO | 14,500 | $815 | 0.2% | $44.56 | 0.0% | COM | 136375102 |
| F | FORD MTR CO DEL | 52,201 | $814 | 0.2% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 10,402 | $813 | 0.2% | $78.16 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 18,892 | $810 | 0.2% | $27.34 | 0.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 8,371 | $800 | 0.2% | $16.57 | 0.0% | COM | 65339F101 |
| — | TECO ENERGY INC | 45,307 | $777 | 0.2% | $17.15 | — | COM | 872375100 |
| — | BP PRUDHOE BAY RTY TR | 8,950 | $756 | 0.2% | $84.47 | — | UNIT BEN INT | 055630107 |
| SHW | SHERWIN WILLIAMS CO | 3,785 | $746 | 0.2% | $57.67 | 0.0% | COM | 824348106 |
| — | BROOKLINE BANCORP INC DEL | 78,338 | $738 | 0.2% | $9.42 | — | COM | 11373M107 |
| — | GOLDCORP INC NEW | 29,882 | $732 | 0.2% | $24.50 | — | COM | 380956409 |
| UAL | UNITED CONTL HLDGS INC | 16,325 | $729 | 0.2% | $44.98 | 0.0% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 15,454 | $726 | 0.2% | $45.07 | 0.0% | COM NEW | 891160509 |
| — | ALCOA INC | 56,171 | $723 | 0.2% | $12.87 | — | COM | 013817101 |
| — | HOSPIRA INC | 16,650 | $720 | 0.2% | $43.24 | — | COM | 441060100 |
| — | TIME WARNER INC | 11,005 | $719 | 0.2% | $65.33 | — | COM NEW | 887317303 |
| CULP | CULP INC | 36,197 | $715 | 0.2% | $15.95 | 0.0% | COM | 230215105 |
| MDU | MDU RES GROUP INC | 20,696 | $710 | 0.2% | $8.65 | 0.0% | COM | 552690109 |
| O | REALTY INCOME CORP | 17,100 | $699 | 0.2% | $22.70 | 0.0% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 8,597 | $699 | 0.2% | $61.28 | 0.0% | COM | 452308109 |
| — | SYMANTEC CORP | 34,840 | $696 | 0.2% | $19.98 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 19,875 | $695 | 0.2% | $22.10 | 0.0% | COM | 867224107 |
| — | STERICYCLE INC | 6,100 | $693 | 0.2% | $113.61 | — | COM | 858912108 |
| SAN | BANCO SANTANDER SA | 72,108 | $691 | 0.2% | $9.58 | — | ADR | 05964H105 |
| — | MARKET VECTORS ETF TR | 19,057 | $690 | 0.2% | $36.21 | — | JR GOLD MINERS E | 57061R544 |
| SYY | SYSCO CORP | 19,055 | $688 | 0.2% | $26.11 | 0.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 9,085 | $685 | 0.2% | $42.07 | 0.0% | COM | 988498101 |
| DEO | DIAGEO P L C | 5,434 | $677 | 0.2% | $124.59 | — | SPON ADR NEW | 25243Q205 |
| — | SEARS HLDGS CORP | 14,150 | $676 | 0.2% | $47.77 | — | COM | 812350106 |
| — | BARNES & NOBLE INC | 32,325 | $676 | 0.2% | $20.91 | — | COM | 067774109 |
| GIS | GENERAL MLS INC | 13,023 | $675 | 0.2% | $32.96 | 0.0% | COM | 370334104 |
| BNS | BANK N S HALIFAX | 11,505 | $668 | 0.2% | $31.90 | 0.0% | COM | 064149107 |
| QCOM | QUALCOMM INC | 8,124 | $641 | 0.2% | $54.02 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,648 | $635 | 0.2% | $29.29 | 0.0% | COM | 855244109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,960 | $620 | 0.2% | $10.10 | 0.0% | COM | G65773106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,434 | $611 | 0.2% | $43.50 | 0.0% | COM | 31620M106 |
| ORCL | ORACLE CORP | 14,420 | $590 | 0.1% | $31.98 | 0.0% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 7,167 | $582 | 0.1% | $59.39 | 0.0% | COM | 854502101 |
| META | FACEBOOK INC | 9,653 | $581 | 0.1% | $62.93 | 0.0% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 52,330 | $574 | 0.1% | $10.97 | — | COM | 035710409 |
| TIP | ISHARES | 5,078 | $569 | 0.1% | $112.05 | — | TIPS BD ETF | 464287176 |
| DXJ | WISDOMTREE TR | 11,971 | $567 | 0.1% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLOUNT INTL INC NEW | 47,650 | $567 | 0.1% | $11.90 | — | COM | 095180105 |
| — | SYNERON MEDICAL LTD | 45,551 | $567 | 0.1% | $12.45 | — | ORD SHS | M87245102 |
| NEM | NEWMONT MINING CORP | 23,654 | $554 | 0.1% | $18.43 | 0.0% | COM | 651639106 |
| C | CITIGROUP INC | 11,583 | $551 | 0.1% | $37.07 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 7,350 | $549 | 0.1% | $72.72 | 0.0% | CL A | 57636Q104 |
| STAG | STAG INDL INC | 22,713 | $547 | 0.1% | $24.08 | — | COM | 85254J102 |
| UAA | UNDER ARMOUR INC | 4,750 | $545 | 0.1% | $26.14 | 0.0% | CL A | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 10,848 | $543 | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | EXCO RESOURCES INC | 96,358 | $540 | 0.1% | $5.60 | — | COM | 269279402 |
| SONY | SONY CORP | 27,974 | $535 | 0.1% | $19.12 | — | ADR NEW | 835699307 |
| EMN | EASTMAN CHEM CO | 6,186 | $533 | 0.1% | $56.96 | 0.0% | COM | 277432100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,004 | $528 | 0.1% | $35.19 | — | NY REG SH NEW | 500472303 |
| — | UNILEVER N V | 12,789 | $526 | 0.1% | $41.13 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 15,659 | $521 | 0.1% | $33.27 | — | COM UNIT LTD | 09253U108 |
| HSBC | HSBC HLDGS PLC | 10,236 | $520 | 0.1% | $50.80 | — | SPON ADR NEW | 404280406 |
| SIEGY | SIEMENS A G | 3,840 | $519 | 0.1% | $135.16 | — | SPONSORED ADR | 826197501 |
| LMT | LOCKHEED MARTIN CORP | 3,150 | $514 | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| — | STATOIL ASA | 18,200 | $514 | 0.1% | $28.24 | — | SPONSORED ADR | 85771P102 |
| — | KELLOGG CO | 8,170 | $512 | 0.1% | $37.53 | 0.0% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $511 | 0.1% | $11.02 | 0.0% | COM | 169656105 |
| GLP | GLOBAL PARTNERS LP | 13,938 | $510 | 0.1% | $36.59 | — | COM UNITS | 37946R109 |
| EWA | ISHARES | 19,532 | $505 | 0.1% | $25.86 | — | MSCI AUST ETF | 464286103 |
| PPL | PPL CORP | 15,218 | $504 | 0.1% | $17.07 | 0.0% | COM | 69351T106 |
| — | POTASH CORP SASK INC | 13,928 | $504 | 0.1% | $36.19 | — | COM | 73755L107 |
| NSC | NORFOLK SOUTHERN CORP | 5,178 | $503 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 9,717 | $488 | 0.1% | $50.22 | — | COM | 265504100 |
| CMCSA | COMCAST CORP NEW | 9,716 | $486 | 0.1% | $19.96 | 0.0% | CL A | 20030N101 |
| DLX | DELUXE CORP | 9,211 | $483 | 0.1% | $32.31 | 0.0% | COM | 248019101 |
| CVE | CENOVUS ENERGY INC | 16,636 | $482 | 0.1% | $20.74 | 0.0% | COM | 15135U109 |
| — | ADVISORSHARES TR | 37,800 | $481 | 0.1% | $12.72 | — | RANGER EQUITY BE | 00768Y883 |
| ZTS | ZOETIS INC | 16,350 | $473 | 0.1% | $27.83 | 0.0% | CL A | 98978V103 |
| — | NUANCE COMMUNICATIONS INC | 27,350 | $470 | 0.1% | $17.18 | — | COM | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 4,206 | $470 | 0.1% | $91.29 | 0.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 6,094 | $470 | 0.1% | $49.82 | 0.0% | COM | 718546104 |
| MTB | M & T BK CORP | 3,857 | $468 | 0.1% | $83.18 | 0.0% | COM | 55261F104 |
| ABM | ABM INDS INC | 15,913 | $457 | 0.1% | $21.88 | 0.0% | COM | 000957100 |
| — | MARKET VECTORS ETF TR | 19,330 | $456 | 0.1% | $23.59 | — | GOLD MINER ETF | 57060U100 |
| IJH | ISHARES | 3,307 | $455 | 0.1% | $137.59 | — | CORE S&P MCP ETF | 464287507 |
| — | TRANSCANADA CORP | 9,925 | $452 | 0.1% | $45.54 | — | COM | 89353D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,912 | $445 | 0.1% | $75.27 | — | DIV APP ETF | 921908844 |
| — | AVX CORP NEW | 33,596 | $443 | 0.1% | $13.19 | — | COM | 002444107 |
| — | CIGNA CORPORATION | 5,286 | $443 | 0.1% | $83.81 | — | COM | 125509109 |
| CCJ | CAMECO CORP | 19,300 | $442 | 0.1% | $19.53 | 0.0% | COM | 13321L108 |
| OLN | OLIN CORP | 15,962 | $441 | 0.1% | $18.93 | 0.0% | COM PAR $1 | 680665205 |
| — | FIREEYE INC | 7,100 | $437 | 0.1% | $61.55 | — | COM | 31816Q101 |
| ED | CONSOLIDATED EDISON INC | 8,135 | $436 | 0.1% | $34.98 | 0.0% | COM | 209115104 |
| BHP | BHP BILLITON LTD | 6,300 | $427 | 0.1% | $67.78 | — | SPONSORED ADR | 088606108 |
| — | SYNGENTA AG | 5,633 | $427 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,980 | $419 | 0.1% | $73.18 | 0.0% | COM | 636180101 |
| KSS | KOHLS CORP | 7,350 | $417 | 0.1% | $53.60 | 0.0% | COM | 500255104 |
| CNP | CENTERPOINT ENERGY INC | 17,498 | $415 | 0.1% | $15.51 | 0.0% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,359 | $414 | 0.1% | $52.44 | 0.0% | COM | 053015103 |
| — | AQUA AMERICA INC | 16,471 | $413 | 0.1% | $25.07 | — | COM | 03836W103 |
| ILCG | ISHARES | 4,148 | $413 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| — | WEATHERFORD INTERNATIONAL LT | 23,050 | $400 | 0.1% | $17.35 | — | REG SHS | H27013103 |
| KEY | KEYCORP NEW | 28,003 | $399 | 0.1% | $8.56 | 0.0% | COM | 493267108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,802 | $397 | 0.1% | $50.88 | — | HLTH CARE ALPH | 33734X143 |
| DE | DEERE & CO | 4,346 | $395 | 0.1% | $70.10 | 0.0% | COM | 244199105 |
| — | TYCO INTERNATIONAL LTD | 9,262 | $393 | 0.1% | $42.43 | — | SHS | H89128104 |
| — | BROCADE COMMUNICATIONS SYS I | 36,750 | $390 | 0.1% | $10.61 | — | COM NEW | 111621306 |
| IYH | ISHARES | 3,151 | $388 | 0.1% | $123.14 | — | US HLTHCARE ETF | 464287762 |
| — | LUXOTTICA GROUP S P A | 6,690 | $386 | 0.1% | $57.70 | — | SPONSORED ADR | 55068R202 |
| KMX | CARMAX INC | 8,243 | $386 | 0.1% | $46.71 | 0.0% | COM | 143130102 |
| SKYW | SKYWEST INC | 29,858 | $381 | 0.1% | $13.10 | 0.0% | COM | 830879102 |
| — | LO-JACK CORP | 66,100 | $377 | 0.1% | $5.70 | — | COM | 539451104 |
| CSX | CSX CORP | 13,017 | $377 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| INDB | INDEPENDENT BANK CORP MASS | 9,400 | $370 | 0.1% | $26.89 | 0.0% | COM | 453836108 |
| MOS | MOSAIC CO NEW | 7,385 | $369 | 0.1% | $37.52 | 0.0% | COM | 61945C103 |
| CORN | TEUCRIUM COMMODITY TR | 10,650 | $369 | 0.1% | $34.65 | — | CORN FD SHS | 88166A102 |
| AEP | AMERICAN ELEC PWR INC | 7,246 | $367 | 0.1% | $31.83 | 0.0% | COM | 025537101 |
| — | PENGROWTH ENERGY CORP | 60,004 | $365 | 0.1% | $6.08 | — | COM | 70706P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,975 | $364 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| — | HOSPITALITY PPTYS TR | 12,671 | $364 | 0.1% | $28.73 | — | COM SH BEN INT | 44106M102 |
| CAG | CONAGRA FOODS INC | 11,707 | $363 | 0.1% | $16.04 | 0.0% | COM | 205887102 |
| IBB | ISHARES | 1,525 | $361 | 0.1% | $236.72 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ANADARKO PETE CORP | 4,226 | $358 | 0.1% | $84.71 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 4,082 | $355 | 0.1% | $30.73 | 0.0% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 5,450 | $354 | 0.1% | $64.95 | — | SPONSORED ADR | 046353108 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,200 | $352 | 0.1% | $26.67 | — | COM | 42805T105 |
| MET | METLIFE INC | 6,651 | $351 | 0.1% | $31.07 | 0.0% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $349 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| D | DOMINION RES INC VA NEW | 4,891 | $347 | 0.1% | $41.45 | 0.0% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 8,633 | $344 | 0.1% | $39.85 | — | COM | 867914103 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,861 | $343 | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| — | PLATFORM SPECIALTY PRODS COR | 18,000 | $343 | 0.1% | $19.06 | — | COM | 72766Q105 |
| — | AES TR III | 6,620 | $338 | 0.1% | $51.06 | — | PFD CV 6.75% | 00808N202 |
| — | REYNOLDS AMERICAN INC | 6,332 | $338 | 0.1% | $53.38 | — | COM | 761713106 |
| LOW | LOWES COS INC | 6,805 | $333 | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,900 | $330 | 0.1% | $17.75 | 0.0% | COM | 595017104 |
| — | ALLERGAN INC | 2,649 | $329 | 0.1% | $124.20 | — | COM | 018490102 |
| TOL | TOLL BROTHERS INC | 9,100 | $327 | 0.1% | $36.82 | 0.0% | COM | 889478103 |
| — | FIRST NIAGARA FINL GP INC | 34,400 | $325 | 0.1% | $9.45 | — | COM | 33582V108 |
| — | DIEBOLD INC | 8,100 | $323 | 0.1% | $39.88 | — | COM | 253651103 |
| IJR | ISHARES | 2,930 | $323 | 0.1% | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| FLO | FLOWERS FOODS INC | 15,024 | $322 | 0.1% | $13.44 | 0.0% | COM | 343498101 |
| FE | FIRSTENERGY CORP | 9,466 | $322 | 0.1% | $19.25 | 0.0% | COM | 337932107 |
| — | HORSEHEAD HLDG CORP | 19,091 | $321 | 0.1% | $16.81 | — | COM | 440694305 |
| — | U S G CORP | 9,825 | $321 | 0.1% | $32.67 | — | COM NEW | 903293405 |
| ET | ENERGY TRANSFER EQUITY L P | 6,800 | $318 | 0.1% | $46.76 | — | COM UT LTD PTN | 29273V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,850 | $318 | 0.1% | $22.27 | 0.0% | COM | 42330P107 |
| — | HALCON RES CORP | 73,000 | $316 | 0.1% | $4.33 | — | COM NEW | 40537Q209 |
| — | FIESTA RESTAURANT GROUP INC | 6,900 | $315 | 0.1% | $45.65 | — | COM | 31660B101 |
| — | ADEPT TECHNOLOGY INC | 16,500 | $314 | 0.1% | $19.03 | — | COM NEW | 006854202 |
| ZBH | ZIMMER HLDGS INC | 3,288 | $311 | 0.1% | $83.56 | 0.0% | COM | 98956P102 |
| GBDC | GOLUB CAP BDC INC | 17,252 | $308 | 0.1% | $6.43 | 0.0% | COM | 38173M102 |
| — | CENTURYLINK INC | 9,382 | $308 | 0.1% | $32.83 | — | COM | 156700106 |
| WU | WESTERN UN CO | 18,625 | $305 | 0.1% | $16.38 | — | COM | 959802109 |
| — | SOLARCITY CORP | 4,850 | $304 | 0.1% | $62.68 | — | COM | 83416T100 |
| — | SUSSER HLDGS CORP | 4,850 | $303 | 0.1% | $62.47 | — | COM | 869233106 |
| ALL | ALLSTATE CORP | 5,336 | $302 | 0.1% | $41.54 | 0.0% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,949 | $302 | 0.1% | $29.33 | 0.0% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 4,583 | $300 | 0.1% | $45.55 | 0.0% | COM | 665859104 |
| GME | GAMESTOP CORP NEW | 7,200 | $296 | 0.1% | $6.93 | 0.0% | CL A | 36467W109 |
| APD | AIR PRODS & CHEMS INC | 2,485 | $296 | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| WDAY | WORKDAY INC | 3,200 | $293 | 0.1% | $95.22 | 0.0% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 9,544 | $290 | 0.1% | $19.89 | 0.0% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,830 | $287 | 0.1% | $38.81 | 0.0% | COM | 571748102 |
| — | PLUM CREEK TIMBER CO INC | 6,816 | $287 | 0.1% | $42.11 | — | COM | 729251108 |
| DVY | ISHARES | 3,862 | $283 | 0.1% | $73.28 | — | SELECT DIVID ETF | 464287168 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,800 | $283 | 0.1% | $29.11 | 0.0% | SHS | G9456A100 |
| — | FMC TECHNOLOGIES INC | 5,400 | $282 | 0.1% | $52.22 | — | COM | 30249U101 |
| — | SIGMA ALDRICH CORP | 3,000 | $280 | 0.1% | $93.33 | — | COM | 826552101 |
| — | COMPUTER SCIENCES CORP | 4,575 | $278 | 0.1% | $60.77 | — | COM | 205363104 |
| UNH | UNITEDHEALTH GROUP INC | 3,394 | $278 | 0.1% | $62.13 | 0.0% | COM | 91324P102 |
| LEG | LEGGETT & PLATT INC | 8,447 | $276 | 0.1% | $30.96 | 0.0% | COM | 524660107 |
| RIO | RIO TINTO PLC | 4,902 | $274 | 0.1% | $55.90 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $273 | 0.1% | $78.00 | — | COM | 637071101 |
| — | RYDEX ETF TRUST | 3,707 | $271 | 0.1% | $73.10 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PLX TECHNOLOGY INC | 44,826 | $271 | 0.1% | $6.05 | — | COM | 693417107 |
| — | CHESAPEAKE ENERGY CORP | 10,568 | $271 | 0.1% | $25.64 | — | COM | 165167107 |
| — | REGENCY ENERGY PARTNERS L P | 9,812 | $267 | 0.1% | $27.21 | — | COM UNITS L P | 75885Y107 |
| — | DRESSER-RAND GROUP INC | 4,550 | $266 | 0.1% | $58.46 | — | COM | 261608103 |
| SLV | ISHARES SILVER TRUST | 13,996 | $266 | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| EFA | ISHARES | 3,913 | $263 | 0.1% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA ENERGY | 2,700 | $261 | 0.1% | $32.20 | 0.0% | COM | 816851109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,601 | $259 | 0.1% | $71.70 | 0.0% | COM | 533900106 |
| IXJ | ISHARES | 2,835 | $258 | 0.1% | $91.01 | — | GLOB HLTHCRE ETF | 464287325 |
| KLIC | KULICKE & SOFFA INDS INC | 20,350 | $257 | 0.1% | $10.36 | 0.0% | COM | 501242101 |
| EL | LAUDER ESTEE COS INC | 3,750 | $251 | 0.1% | $59.78 | 0.0% | CL A | 518439104 |
| SCJ | ISHARES | 4,749 | $249 | 0.1% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| EEM | ISHARES | 6,040 | $248 | 0.1% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZYNGA INC | 57,350 | $247 | 0.1% | $4.31 | — | CL A | 98986T108 |
| LEA | LEAR CORP | 2,900 | $243 | 0.1% | $65.15 | 0.0% | COM NEW | 521865204 |
| BSX | BOSTON SCIENTIFIC CORP | 17,875 | $242 | 0.1% | $13.13 | 0.0% | COM | 101137107 |
| — | IRON MTN INC | 8,700 | $240 | 0.1% | $27.59 | — | COM | 462846106 |
| — | SANDERSON FARMS INC | 3,056 | $240 | 0.1% | $78.53 | — | COM | 800013104 |
| FLR | FLUOR CORP NEW | 3,058 | $238 | 0.1% | $69.22 | 0.0% | COM | 343412102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,300 | $237 | 0.1% | $31.60 | 0.0% | COM | 01741R102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,387 | $236 | 0.1% | $36.95 | — | CONSUMR STAPLE | 33734X119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,243 | $236 | 0.1% | $105.22 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 1,200 | $235 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,555 | $235 | 0.1% | $76.66 | 0.0% | COM | 37364X109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,295 | $234 | 0.1% | $32.08 | — | CONSUMR DISCRE | 33734X101 |
| — | KEURIG GREEN MTN INC | 2,218 | $234 | 0.1% | $105.50 | — | COM | 49271M100 |
| AEM | AGNICO EAGLE MINES LTD | 7,711 | $233 | 0.1% | $25.67 | 0.0% | COM | 008474108 |
| — | DESTINATION MATERNITY CORP | 8,400 | $230 | 0.1% | $27.38 | — | COM | 25065D100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,411 | $230 | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| — | HEWLETT PACKARD CO | 7,047 | $228 | 0.1% | $32.35 | — | COM | 428236103 |
| LZB | LA Z BOY INC | 8,307 | $225 | 0.1% | $27.33 | 0.0% | COM | 505336107 |
| — | CONNECTICUT WTR SVC INC | 6,582 | $225 | 0.1% | $34.18 | — | COM | 207797101 |
| — | LIONS GATE ENTMNT CORP | 8,250 | $221 | 0.1% | $26.79 | — | COM NEW | 535919203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $220 | 0.1% | $11.21 | 0.0% | COM | 928298108 |
| FDX | FEDEX CORP | 1,605 | $213 | 0.1% | $115.12 | 0.0% | COM | 31428X106 |
| IGSB | ISHARES | 2,024 | $213 | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| BIIB | BIOGEN IDEC INC | 690 | $211 | 0.1% | $317.43 | 0.0% | COM | 09062X103 |
| — | NORTH ATLANTIC DRILLING LTD | 23,750 | $210 | 0.1% | $8.84 | — | COM | G6613P202 |
| — | PROSHARES TR | 12,600 | $208 | 0.1% | $16.51 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | WESTPORT INNOVATIONS INC | 14,370 | $208 | 0.1% | $14.47 | — | COM NEW | 960908309 |
| FAST | FASTENAL CO | 4,200 | $207 | 0.1% | $8.57 | 0.0% | COM | 311900104 |
| ARCC | ARES CAP CORP | 11,744 | $207 | 0.1% | $5.73 | 0.0% | COM | 04010L103 |
| CFFN | CAPITOL FED FINL INC | 16,398 | $206 | 0.1% | $5.52 | 0.0% | COM | 14057J101 |
| — | NUSTAR GP HOLDINGS LLC | 6,000 | $204 | 0.1% | $34.00 | — | UNIT RESTG LLC | 67059L102 |
| — | TWITTER INC | 4,300 | $201 | 0.1% | $46.74 | — | COM | 90184L102 |
| — | HOLLYFRONTIER CORP | 4,200 | $200 | 0.1% | $47.62 | — | COM | 436106108 |
| RF | REGIONS FINL CORP NEW | 17,666 | $196 | 0.0% | $7.08 | 0.0% | COM | 7591EP100 |
| — | ISTAR FINL INC | 12,500 | $185 | 0.0% | $14.80 | — | COM | 45031U101 |
| — | ISHARES | 13,917 | $182 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | PSYCHEMEDICS CORP | 10,500 | $180 | 0.0% | $17.14 | — | COM NEW | 744375205 |
| OPK | OPKO HEALTH INC | 19,150 | $178 | 0.0% | $8.77 | 0.0% | COM | 68375N103 |
| — | YAMANA GOLD INC | 19,424 | $171 | 0.0% | $8.80 | — | COM | 98462Y100 |
| FEIM | FREQUENCY ELECTRS INC | 15,814 | $171 | 0.0% | $9.20 | 0.0% | COM | 358010106 |
| — | RITE AID CORP | 26,700 | $167 | 0.0% | $6.25 | — | COM | 767754104 |
| KVHI | KVH INDS INC | 12,500 | $165 | 0.0% | $13.39 | 0.0% | COM | 482738101 |
| — | CARROLS RESTAURANT GROUP INC | 22,488 | $161 | 0.0% | $7.16 | — | COM | 14574X104 |
| — | FRONTIER COMMUNICATIONS CORP | 27,965 | $160 | 0.0% | $5.72 | — | COM | 35906A108 |
| — | IGNITE RESTAURANT GROUP INC | 10,900 | $153 | 0.0% | $14.04 | — | COM | 451730105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,868 | $152 | 0.0% | $3.82 | 0.0% | COM | 007903107 |
| BSET | BASSETT FURNITURE INDS INC | 10,250 | $152 | 0.0% | $9.02 | 0.0% | COM | 070203104 |
| — | MILLER ENERGY RES INC | 24,300 | $143 | 0.0% | $5.88 | — | COM | 600527105 |
| ERII | ENERGY RECOVERY INC | 26,600 | $142 | 0.0% | $4.92 | 0.0% | COM | 29270J100 |
| — | NXSTAGE MEDICAL INC | 10,750 | $137 | 0.0% | $12.74 | — | COM | 67072V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,437 | $130 | 0.0% | $5.55 | — | SPONSORED ADR | 606822104 |
| JBLU | JETBLUE AIRWAYS CORP | 13,800 | $120 | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| — | MCDERMOTT INTL INC | 10,874 | $85 | 0.0% | $7.82 | — | COM | 580037109 |
| NGD | NEW GOLD INC CDA | 17,000 | $83 | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| — | ALPHA NATURAL RESOURCES INC | 16,592 | $71 | 0.0% | $4.28 | — | COM | 02076X102 |
| — | AEROPOSTALE | 14,000 | $70 | 0.0% | $5.00 | — | COM | 007865108 |
| — | RESOURCE CAP CORP | 11,990 | $67 | 0.0% | $5.59 | — | COM | 76120W302 |
| — | STUDENT TRANSN INC | 10,000 | $62 | 0.0% | $6.20 | — | COM | 86388A108 |
| MFG | MIZUHO FINL GROUP INC | 14,860 | $59 | 0.0% | $3.97 | — | SPONSORED ADR | 60687Y109 |
| — | GOL LINHAS AEREAS INTLG S A | 10,700 | $52 | 0.0% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| — | QUICKLOGIC CORP | 10,000 | $52 | 0.0% | $5.20 | — | COM | 74837P108 |
| — | ENTREMED INC | 25,314 | $46 | 0.0% | $1.82 | — | COM NEW | 29382F202 |
| — | KINDER MORGAN INC DEL | 23,753 | $42 | 0.0% | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| — | LADENBURG THALMAN FIN SVCS I | 14,000 | $42 | 0.0% | $3.00 | — | COM | 50575Q102 |
| — | MCG CAPITAL CORP | 10,827 | $41 | 0.0% | $3.79 | — | COM | 58047P107 |
| — | CHIMERA INVT CORP | 11,100 | $34 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $33 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| — | OPEXA THERAPEUTICS INC | 16,000 | $30 | 0.0% | $1.88 | — | COM NEW | 68372T202 |
| — | NOVATEL WIRELESS INC | 10,845 | $19 | 0.0% | $1.75 | — | COM NEW | 66987M604 |
| — | ANADIGICS INC | 10,250 | $17 | 0.0% | $1.66 | — | COM | 032515108 |
| — | DRAGONWAVE INC | 11,700 | $16 | 0.0% | $1.37 | — | COM | 26144M103 |
| — | REXAHN PHARMACEUTICALS INC | 11,000 | $12 | 0.0% | $1.09 | — | COM | 761640101 |
| — | CAMAC ENERGY INC | 14,607 | $11 | 0.0% | $0.75 | — | COM | 131745101 |
| — | GENERAL ELECTRIC CO | 12,000 | $10 | 0.0% | $25.89 | — | Call | 369604103 |
| — | EMC INS GROUP INC | 28,000 | $10 | 0.0% | — | — | Call | 268664109 |
| — | SWISHER HYGIENE INC | 12,000 | $5 | 0.0% | $0.42 | — | COM | 870808102 |