CIK: 0001011659 · Show all filings
Period: Q4 2010 (Next →)
Filing Date: Dec 31, 2015
Total Value: $3.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,239,545 | $147M | 3.9% | $65.77 | — | COM | 191216100 |
| — | BERRY PETE CO | 2,072,627 | $90.57M | 2.4% | $43.70 | — | CL A | 085789105 |
| AGG | ISHARES TR | 837,193 | $88.53M | 2.3% | $105.75 | — | BARCLY USAGG B | 464287226 |
| CVX | CHEVRON CORP NEW | 889,116 | $81.13M | 2.1% | $91.25 | — | COM | 166764100 |
| EFA | ISHARES TR | 1,375,098 | $80.06M | 2.1% | $58.22 | — | MSCI EAFE IDX | 464287465 |
| XOM | EXXON MOBIL CORP | 910,989 | $66.61M | 1.8% | $73.12 | — | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 3,464,960 | $63.37M | 1.7% | $18.29 | — | COM | 369604103 |
| AAPL | APPLE INC | 181,572 | $58.57M | 1.5% | $322.57 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,192 | $58.44M | 1.5% | $146.76 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,924,470 | $53.71M | 1.4% | $27.91 | — | COM | 594918104 |
| IVE | ISHARES TR | 809,558 | $48.24M | 1.3% | $59.59 | — | S&P 500 VALUE | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,054,276 | $44.72M | 1.2% | $42.42 | — | COM | 46625H100 |
| EEM | ISHARES TR | 938,241 | $44.7M | 1.2% | $47.64 | — | MSCI EMERG MKT | 464287234 |
| PG | PROCTER & GAMBLE CO | 677,361 | $43.58M | 1.1% | $64.33 | — | COM | 742718109 |
| IWM | ISHARES TR | 536,705 | $41.99M | 1.1% | $78.24 | — | RUSSELL 2000 | 464287655 |
| INTC | INTEL CORP | 1,916,283 | $40.3M | 1.1% | $21.03 | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 644,654 | $39.87M | 1.0% | $61.85 | — | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,263,618 | $39.16M | 1.0% | $30.99 | — | COM | 949746101 |
| PFE | PFIZER INC | 2,107,166 | $36.9M | 1.0% | $17.51 | — | COM | 717081103 |
| IWN | ISHARES TR | 505,342 | $35.92M | 0.9% | $71.09 | — | RUSL 2000 VALU | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 279,930 | $35.2M | 0.9% | $125.75 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 534,466 | $35.09M | 0.9% | $65.65 | — | S&P500 GRW | 464287309 |
| IVV | ISHARES TR | 253,923 | $32.06M | 0.8% | $126.25 | — | S&P 500 INDEX | 464287200 |
| T | AT&T INC | 1,055,772 | $31.02M | 0.8% | $29.38 | — | COM | 00206R102 |
| MMM | 3M CO | 336,310 | $29.02M | 0.8% | $86.30 | — | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 381,339 | $25.97M | 0.7% | $68.10 | — | COM | 20825C104 |
| — | HEWLETT PACKARD CO | 608,085 | $25.6M | 0.7% | $42.10 | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,451 | $25.35M | 0.7% | $80.11 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 688,038 | $24.62M | 0.6% | $35.78 | — | COM | 92343V104 |
| ICF | ISHARES TR | 363,640 | $23.9M | 0.6% | $65.72 | — | COHEN&ST RLTY | 464287564 |
| WMT | WAL MART STORES INC | 441,827 | $23.83M | 0.6% | $53.93 | — | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 654,136 | $23.57M | 0.6% | $36.04 | — | COM | 58933Y105 |
| IWO | ISHARES TR | 264,986 | $23.16M | 0.6% | $87.41 | — | RUSL 2000 GROW | 464287648 |
| HD | HOME DEPOT INC | 653,486 | $22.91M | 0.6% | $35.06 | — | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 341,222 | $21.51M | 0.6% | $63.04 | — | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 123,577 | $20.78M | 0.5% | $168.15 | — | COM | 38141G104 |
| PEP | PEPSICO INC | 313,166 | $20.46M | 0.5% | $65.33 | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 957,418 | $19.37M | 0.5% | $20.23 | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 433,606 | $18.61M | 0.5% | $42.92 | — | COM | 025816109 |
| EMR | EMERSON ELEC CO | 308,322 | $17.63M | 0.5% | $57.17 | — | COM | 291011104 |
| ORCL | ORACLE CORP | 554,706 | $17.36M | 0.5% | $31.30 | — | COM | 68389X105 |
| IWR | ISHARES TR | 169,796 | $17.28M | 0.5% | $101.76 | — | RUSSELL MIDCAP | 464287499 |
| IJR | ISHARES TR | 251,690 | $17.23M | 0.5% | $68.47 | — | S&P SMLCAP 600 | 464287804 |
| PM | PHILIP MORRIS INTL INC | 294,093 | $17.21M | 0.5% | $58.54 | — | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 205,983 | $17.2M | 0.5% | $83.50 | — | COM | 806857108 |
| ABT | ABBOTT LABS | 353,820 | $16.95M | 0.4% | $47.91 | — | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 1,241,184 | $16.56M | 0.4% | $13.34 | — | COM | 060505104 |
| — | GOOGLE INC | 27,016 | $16.05M | 0.4% | $593.98 | — | CL A | 38259P508 |
| — | MARATHON OIL CORP | 430,796 | $15.95M | 0.4% | $37.02 | — | COM | 565849106 |
| — | UNITED TECHNOLOGIES CORP | 201,598 | $15.87M | 0.4% | $78.72 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 313,069 | $15.62M | 0.4% | $49.88 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 159,513 | $14.94M | 0.4% | $93.66 | — | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 314,002 | $14.67M | 0.4% | $46.72 | — | COM | 410867105 |
| — | KRAFT FOODS INC | 458,793 | $14.46M | 0.4% | $31.51 | — | CL A | 50075N104 |
| — | CITRIX SYS INC | 206,954 | $14.16M | 0.4% | $68.41 | — | COM | 177376100 |
| IWS | ISHARES TR | 313,094 | $14.09M | 0.4% | $45.01 | — | RUSSELL MCP VL | 464287473 |
| QCOM | QUALCOMM INC | 283,045 | $14.01M | 0.4% | $49.49 | — | COM | 747525103 |
| — | E M C CORP MASS | 606,004 | $13.88M | 0.4% | $22.90 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 180,770 | $13.88M | 0.4% | $76.76 | — | COM | 580135101 |
| — | PRAXAIR INC | 142,898 | $13.64M | 0.4% | $95.48 | — | COM | 74005P104 |
| FFIV | F5 NETWORKS INC | 104,195 | $13.56M | 0.4% | $130.16 | — | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,192 | $13.34M | 0.4% | $46.28 | — | COM | 053015103 |
| TGT | TARGET CORP | 216,323 | $13.01M | 0.3% | $60.13 | — | COM | 87612E106 |
| IJH | ISHARES TR | 139,017 | $12.61M | 0.3% | $90.69 | — | S&P MIDCAP 400 | 464287507 |
| PCAR | PACCAR INC | 214,460 | $12.3M | 0.3% | $57.34 | — | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 368,353 | $11.97M | 0.3% | $32.50 | — | COM | 882508104 |
| MO | ALTRIA GROUP INC | 486,186 | $11.97M | 0.3% | $24.62 | — | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 253,458 | $11.95M | 0.3% | $47.16 | — | COM | 235851102 |
| WY | WEYERHAEUSER CO | 630,668 | $11.94M | 0.3% | $18.93 | — | COM | 962166104 |
| PFF | ISHARES TR | 303,727 | $11.79M | 0.3% | $38.80 | — | US PFD STK IDX | 464288687 |
| IJS | ISHARES TR | 162,334 | $11.67M | 0.3% | $71.89 | — | S&P SMLCP VALU | 464287879 |
| SU | SUNCOR ENERGY INC NEW | 304,222 | $11.65M | 0.3% | $38.29 | — | COM | 867224107 |
| HON | HONEYWELL INTL INC | 215,883 | $11.47M | 0.3% | $53.15 | — | COM | 438516106 |
| GLW | CORNING INC | 583,485 | $11.27M | 0.3% | $19.32 | — | COM | 219350105 |
| — | STERICYCLE INC | 134,472 | $10.88M | 0.3% | $80.92 | — | COM | 858912108 |
| AMGN | AMGEN INC | 197,424 | $10.84M | 0.3% | $54.89 | — | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,621 | $10.82M | 0.3% | $73.30 | — | CL A | 192446102 |
| DE | DEERE & CO | 127,067 | $10.55M | 0.3% | $83.05 | — | COM | 244199105 |
| USB | US BANCORP DEL | 389,858 | $10.52M | 0.3% | $26.97 | — | COM NEW | 902973304 |
| BP | BP PLC | 232,204 | $10.26M | 0.3% | $44.16 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 282,302 | $10.19M | 0.3% | $36.11 | — | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 274,966 | $10.14M | 0.3% | $36.87 | — | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 154,799 | $10.03M | 0.3% | $64.79 | — | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 181,497 | $9.909M | 0.3% | $54.60 | — | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 134,563 | $9.766M | 0.3% | $72.58 | — | CL B | 911312106 |
| DVY | ISHARES TR | 194,897 | $9.718M | 0.3% | $49.86 | — | DJ SEL DIV INX | 464287168 |
| DKS | DICKS SPORTING GOODS INC | 256,440 | $9.617M | 0.3% | $37.50 | — | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 182,220 | $9.617M | 0.3% | $52.78 | — | CL A | 032095101 |
| TIP | ISHARES TR | 88,244 | $9.489M | 0.2% | $107.53 | — | BARCLYS TIPS BD | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,973 | $9.382M | 0.2% | $164.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC DEL | 375,286 | $9.278M | 0.2% | $24.72 | — | COM | 969457100 |
| — | TIME WARNER CABLE INC | 140,111 | $9.251M | 0.2% | $66.03 | — | COM | 88732J207 |
| DEO | DIAGEO P L C | 123,975 | $9.216M | 0.2% | $74.34 | — | SPON ADR NEW | 25243Q205 |
| — | MCGRAW HILL COS INC | 252,100 | $9.179M | 0.2% | $36.41 | — | COM | 580645109 |
| FISV | FISERV INC | 154,921 | $9.072M | 0.2% | $58.56 | — | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,838 | $9.009M | 0.2% | $98.10 | — | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 171,928 | $8.938M | 0.2% | $51.99 | — | COM | 65339F101 |
| — | COMCAST CORP NEW | 426,043 | $8.867M | 0.2% | $20.81 | — | CL A SPL | 20030N200 |
| DIS | DISNEY WALT CO | 235,287 | $8.827M | 0.2% | $37.52 | — | COM DISNEY | 254687106 |
| — | BROADCOM CORP | 202,559 | $8.821M | 0.2% | $43.55 | — | CL A | 111320107 |
| — | COACH INC | 159,264 | $8.809M | 0.2% | $55.31 | — | COM | 189754104 |
| — | WALGREEN CO | 225,747 | $8.796M | 0.2% | $38.96 | — | COM | 931422109 |
| — | DOW CHEM CO | 256,369 | $8.752M | 0.2% | $34.14 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 124,639 | $8.715M | 0.2% | $69.92 | — | COM | 539830109 |
| — | QEP RES INC | 238,355 | $8.655M | 0.2% | $36.31 | — | COM | 74733V100 |
| CRM | SALESFORCE COM INC | 65,545 | $8.652M | 0.2% | $132.00 | — | COM | 79466L302 |
| — | TYCO INTERNATIONAL LTD | 203,026 | $8.414M | 0.2% | $41.44 | — | SHS | H89128104 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,433 | $8.326M | 0.2% | $26.48 | — | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 171,308 | $8.307M | 0.2% | $48.49 | — | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 162,910 | $8.248M | 0.2% | $50.63 | — | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 168,070 | $8.15M | 0.2% | $48.49 | — | COM | 892356106 |
| — | NEWS CORP | 557,754 | $8.12M | 0.2% | $14.56 | — | CL A | 65248E104 |
| DGX | QUEST DIAGNOSTICS INC | 146,128 | $7.887M | 0.2% | $53.97 | — | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 216,885 | $7.86M | 0.2% | $36.24 | — | COM | 375558103 |
| — | LINEAR TECHNOLOGY CORP | 218,689 | $7.564M | 0.2% | $34.59 | — | COM | 535678106 |
| — | O REILLY AUTOMOTIVE INC | 125,065 | $7.556M | 0.2% | $60.42 | — | COM | 686091109 |
| IWP | ISHARES TR | 133,081 | $7.534M | 0.2% | $56.61 | — | RUSSELL MCP GR | 464287481 |
| HAL | HALLIBURTON CO | 183,591 | $7.495M | 0.2% | $40.82 | — | COM | 406216101 |
| — | PANERA BREAD CO | 73,260 | $7.415M | 0.2% | $101.21 | — | CL A | 69840W108 |
| INTU | INTUIT | 150,080 | $7.399M | 0.2% | $49.30 | — | COM | 461202103 |
| CVS | CVS CAREMARK CORPORATION | 211,988 | $7.37M | 0.2% | $34.77 | — | COM | 126650100 |
| IGSB | ISHARES TR | 67,425 | $7.032M | 0.2% | $104.29 | — | BARCLYS 1-3YR CR | 464288646 |
| MET | METLIFE INC | 157,589 | $7.003M | 0.2% | $44.44 | — | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 125,348 | $6.983M | 0.2% | $55.71 | — | COM | 89417E109 |
| FLS | FLOWSERVE CORP | 58,574 | $6.983M | 0.2% | $119.22 | — | COM | 34354P105 |
| GLD | SPDR GOLD TRUST | 50,276 | $6.975M | 0.2% | $138.73 | — | GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,110 | $6.905M | 0.2% | $80.19 | — | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 99,130 | $6.868M | 0.2% | $69.28 | — | COM | 92220P105 |
| RIO | RIO TINTO PLC | 94,671 | $6.785M | 0.2% | $71.67 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC | 241,685 | $6.726M | 0.2% | $27.83 | — | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 178,066 | $6.708M | 0.2% | $37.67 | — | COM | 032654105 |
| PH | PARKER HANNIFIN CORP | 77,643 | $6.7M | 0.2% | $86.29 | — | COM | 701094104 |
| EFG | ISHARES TR | 109,651 | $6.697M | 0.2% | $61.08 | — | MSCI GRW IDX | 464288885 |
| ROP | ROPER INDS INC NEW | 86,580 | $6.617M | 0.2% | $76.43 | — | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 91,005 | $6.571M | 0.2% | $72.20 | — | COM | 22160K105 |
| IJT | ISHARES TR | 90,103 | $6.54M | 0.2% | $72.58 | — | S&P SMLCP GROW | 464287887 |
| GIS | GENERAL MLS INC | 183,716 | $6.539M | 0.2% | $35.59 | — | COM | 370334104 |
| — | IHS INC | 80,645 | $6.483M | 0.2% | $80.39 | — | CL A | 451734107 |
| FAST | FASTENAL CO | 107,405 | $6.435M | 0.2% | $59.91 | — | COM | 311900104 |
| — | TIME WARNER INC | 198,810 | $6.395M | 0.2% | $32.17 | — | COM NEW | 887317303 |
| — | FMC TECHNOLOGIES INC | 71,795 | $6.383M | 0.2% | $88.91 | — | COM | 30249U101 |
| IJK | ISHARES TR | 62,935 | $6.339M | 0.2% | $100.72 | — | S&P MC 400 GRW | 464287606 |
| — | ANSYS INC | 121,635 | $6.334M | 0.2% | $52.07 | — | COM | 03662Q105 |
| EFV | ISHARES TR | 124,468 | $6.319M | 0.2% | $50.77 | — | MSCI VAL IDX | 464288877 |
| — | CERNER CORP | 66,650 | $6.315M | 0.2% | $94.75 | — | COM | 156782104 |
| BK | BANK OF NEW YORK MELLON CORP | 204,745 | $6.183M | 0.2% | $30.20 | — | COM | 064058100 |
| — | CONCHO RES INC | 70,370 | $6.169M | 0.2% | $87.67 | — | COM | 20605P101 |
| NVS | NOVARTIS A G | 104,632 | $6.167M | 0.2% | $58.94 | — | SPONSORED ADR | 66987V109 |
| — | MICROS SYS INC | 139,635 | $6.124M | 0.2% | $43.86 | — | COM | 594901100 |
| ECL | ECOLAB INC | 120,096 | $6.054M | 0.2% | $50.41 | — | COM | 278865100 |
| — | APACHE CORP | 50,604 | $6.034M | 0.2% | $119.24 | — | COM | 037411105 |
| — | COVIDIEN PLC | 132,102 | $6.033M | 0.2% | $45.67 | — | SHS | G2554F105 |
| — | QUESTAR CORP | 345,282 | $6.013M | 0.2% | $17.41 | — | COM | 748356102 |
| IDXX | IDEXX LABS INC | 86,360 | $5.978M | 0.2% | $69.22 | — | COM | 45168D104 |
| RMD | RESMED INC | 171,360 | $5.936M | 0.2% | $34.64 | — | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 62,510 | $5.861M | 0.2% | $93.76 | — | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 72,689 | $5.842M | 0.2% | $80.37 | — | COM | 194162103 |
| — | RED HAT INC | 123,550 | $5.64M | 0.1% | $45.65 | — | COM | 756577102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 92,238 | $5.605M | 0.1% | $60.77 | — | COM | 85590A401 |
| — | STAPLES INC | 245,812 | $5.597M | 0.1% | $22.77 | — | COM | 855030102 |
| WU | WESTERN UN CO | 297,260 | $5.519M | 0.1% | $18.57 | — | COM | 959802109 |
| NKE | NIKE INC | 64,408 | $5.503M | 0.1% | $85.44 | — | CL B | 654106103 |
| TRMB | TRIMBLE NAVIGATION LTD | 137,530 | $5.492M | 0.1% | $39.93 | — | COM | 896239100 |
| — | LIFE TECHNOLOGIES CORP | 98,938 | $5.491M | 0.1% | $55.50 | — | COM | 53217V109 |
| EXC | EXELON CORP | 131,134 | $5.46M | 0.1% | $41.64 | — | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,160 | $5.418M | 0.1% | $47.05 | — | COM | 00971T101 |
| IJJ | ISHARES TR | 67,796 | $5.387M | 0.1% | $79.46 | — | S&P MIDCP VALU | 464287705 |
| DECK | DECKERS OUTDOOR CORP | 67,530 | $5.385M | 0.1% | $79.74 | — | COM | 243537107 |
| UNP | UNION PAC CORP | 57,746 | $5.35M | 0.1% | $92.65 | — | COM | 907818108 |
| — | SXC HEALTH SOLUTIONS CORP | 123,705 | $5.302M | 0.1% | $42.86 | — | COM | 78505P100 |
| ALL | ALLSTATE CORP | 166,106 | $5.294M | 0.1% | $31.87 | — | COM | 020002101 |
| LLY | LILLY ELI & CO | 148,349 | $5.199M | 0.1% | $35.05 | — | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,340 | $5.176M | 0.1% | $212.65 | — | COM | 169656105 |
| KSS | KOHLS CORP | 92,920 | $5.049M | 0.1% | $54.34 | — | COM | 500255104 |
| — | DUN & BRADSTREET CORP DEL NE | 61,382 | $5.039M | 0.1% | $82.09 | — | COM | 26483E100 |
| — | GOODRICH CORP | 56,450 | $4.972M | 0.1% | $88.08 | — | COM | 382388106 |
| — | WELLPOINT INC | 86,706 | $4.931M | 0.1% | $56.87 | — | COM | 94973V107 |
| AME | AMETEK INC NEW | 125,230 | $4.915M | 0.1% | $39.25 | — | COM | 031100100 |
| OIS | OIL STS INTL INC | 76,580 | $4.908M | 0.1% | $64.09 | — | COM | 678026105 |
| BHP | BHP BILLITON LTD | 52,595 | $4.887M | 0.1% | $92.92 | — | SPONSORED ADR | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP | 49,160 | $4.878M | 0.1% | $99.23 | — | COM | 008252108 |
| — | SIGMA ALDRICH CORP | 73,090 | $4.865M | 0.1% | $66.56 | — | COM | 826552101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,055 | $4.819M | 0.1% | $55.36 | — | COM | 883556102 |
| URBN | URBAN OUTFITTERS INC | 134,507 | $4.816M | 0.1% | $35.80 | — | COM | 917047102 |
| NOK | NOKIA CORP | 463,384 | $4.782M | 0.1% | $10.32 | — | SPONSORED ADR | 654902204 |
| ADSK | AUTODESK INC | 123,329 | $4.712M | 0.1% | $38.21 | — | COM | 052769106 |
| CPRT | COPART INC | 125,982 | $4.706M | 0.1% | $37.35 | — | COM | 217204106 |
| TDC | TERADATA CORP DEL | 112,853 | $4.645M | 0.1% | $41.16 | — | COM | 88076W103 |
| PNW | PINNACLE WEST CAP CORP | 112,042 | $4.644M | 0.1% | $41.45 | — | COM | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,556 | $4.637M | 0.1% | $34.21 | — | COM | 595017104 |
| — | MEDTRONIC INC | 123,392 | $4.577M | 0.1% | $37.09 | — | COM | 585055106 |
| CHD | CHURCH & DWIGHT INC | 66,105 | $4.563M | 0.1% | $69.03 | — | COM | 171340102 |
| CCL | CARNIVAL CORP | 98,839 | $4.558M | 0.1% | $46.12 | — | PAIRED CTF | 143658300 |
| IGIB | ISHARES TR | 43,199 | $4.543M | 0.1% | $105.16 | — | BARCLYS INTER CR | 464288638 |
| NTAP | NETAPP INC | 82,045 | $4.509M | 0.1% | $54.96 | — | COM | 64110D104 |
| ABBNY | ABB LTD | 200,735 | $4.508M | 0.1% | $22.46 | — | SPONSORED ADR | 000375204 |
| SLV | ISHARES SILVER TRUST | 148,928 | $4.495M | 0.1% | $30.18 | — | ISHARES | 46428Q109 |
| — | POWERSHARES QQQ TRUST | 81,987 | $4.465M | 0.1% | $54.46 | — | UNIT SER 1 | 73935A104 |
| — | VODAFONE GROUP PLC NEW | 167,965 | $4.441M | 0.1% | $26.44 | — | SPONS ADR NEW | 92857W209 |
| — | GLAXOSMITHKLINE PLC | 112,335 | $4.407M | 0.1% | $39.23 | — | SPONSORED ADR | 37733W105 |
| LKQ | LKQ CORP | 189,755 | $4.311M | 0.1% | $22.72 | — | COM | 501889208 |
| LEG | LEGGETT & PLATT INC | 188,833 | $4.298M | 0.1% | $22.76 | — | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 268,251 | $4.278M | 0.1% | $15.95 | — | SBI INT-FINL | 81369Y605 |
| OII | OCEANEERING INTL INC | 56,615 | $4.169M | 0.1% | $73.64 | — | COM | 675232102 |
| — | JOHNSON CTLS INC | 108,659 | $4.15M | 0.1% | $38.19 | — | COM | 478366107 |
| — | KNIGHT TRANSN INC | 218,040 | $4.143M | 0.1% | $19.00 | — | COM | 499064103 |
| CMI | CUMMINS INC | 37,521 | $4.127M | 0.1% | $109.99 | — | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 107,352 | $4.123M | 0.1% | $38.41 | — | SBI MATERIALS | 81369Y100 |
| — | SANDISK CORP | 82,199 | $4.099M | 0.1% | $49.87 | — | COM | 80004C101 |
| DCI | DONALDSON INC | 69,622 | $4.058M | 0.1% | $58.29 | — | COM | 257651109 |
| — | RAYTHEON CO | 86,064 | $3.988M | 0.1% | $46.34 | — | COM NEW | 755111507 |
| — | FLIR SYS INC | 133,660 | $3.977M | 0.1% | $29.75 | — | COM | 302445101 |
| YUM | YUM BRANDS INC | 80,959 | $3.972M | 0.1% | $49.06 | — | COM | 988498101 |
| — | MEDCO HEALTH SOLUTIONS INC | 64,642 | $3.96M | 0.1% | $61.26 | — | COM | 58405U102 |
| BIIB | BIOGEN IDEC INC | 58,046 | $3.891M | 0.1% | $67.03 | — | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,355 | $3.877M | 0.1% | $52.14 | — | ADR | 881624209 |
| — | BARD C R INC | 41,241 | $3.784M | 0.1% | $91.75 | — | COM | 067383109 |
| — | INTERCONTINENTALEXCHANGE INC | 31,455 | $3.748M | 0.1% | $119.15 | — | COM | 45865V100 |
| — | LAM RESEARCH CORP | 72,245 | $3.741M | 0.1% | $51.78 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,095 | $3.705M | 0.1% | $46.26 | — | ORD | M22465104 |
| — | BMC SOFTWARE INC | 77,995 | $3.677M | 0.1% | $47.14 | — | COM | 055921100 |
| IEX | IDEX CORP | 93,556 | $3.66M | 0.1% | $39.12 | — | COM | 45167R104 |
| RRC | RANGE RES CORP | 79,945 | $3.596M | 0.1% | $44.98 | — | COM | 75281A109 |
| — | WISCONSIN ENERGY CORP | 60,065 | $3.534M | 0.1% | $58.84 | — | COM | 976657106 |
| — | NORDSTROM INC | 82,384 | $3.492M | 0.1% | $42.39 | — | COM | 655664100 |
| APD | AIR PRODS & CHEMS INC | 38,317 | $3.486M | 0.1% | $90.98 | — | COM | 009158106 |
| DLB | DOLBY LABORATORIES INC | 52,245 | $3.485M | 0.1% | $66.70 | — | COM | 25659T107 |
| LVS | LAS VEGAS SANDS CORP | 73,896 | $3.395M | 0.1% | $45.94 | — | COM | 517834107 |
| — | ROCKWELL COLLINS INC | 57,231 | $3.334M | 0.1% | $58.26 | — | COM | 774341101 |
| GNTX | GENTEX CORP | 112,586 | $3.327M | 0.1% | $29.55 | — | COM | 371901109 |
| — | HARRIS CORP DEL | 73,195 | $3.316M | 0.1% | $45.30 | — | COM | 413875105 |
| — | PEABODY ENERGY CORP | 51,630 | $3.303M | 0.1% | $63.97 | — | COM | 704549104 |
| — | CASCADE CORP | 69,400 | $3.281M | 0.1% | $47.28 | — | COM | 147195101 |
| — | NYSE EURONEXT | 109,211 | $3.275M | 0.1% | $29.99 | — | COM | 629491101 |
| — | DUKE ENERGY CORP NEW | 182,691 | $3.254M | 0.1% | $17.81 | — | COM | 26441C105 |
| FDX | FEDEX CORP | 34,852 | $3.242M | 0.1% | $93.02 | — | COM | 31428X106 |
| — | COMPUTER SCIENCES CORP | 64,625 | $3.206M | 0.1% | $49.61 | — | COM | 205363104 |
| — | XILINX INC | 108,251 | $3.137M | 0.1% | $28.98 | — | COM | 983919101 |
| SAP | SAP AG | 61,565 | $3.116M | 0.1% | $50.61 | — | SPON ADR | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 75,080 | $3.111M | 0.1% | $41.44 | — | COM | 00846U101 |
| — | JUNIPER NETWORKS INC | 81,299 | $3.002M | 0.1% | $36.93 | — | COM | 48203R104 |
| BDX | BECTON DICKINSON & CO | 34,938 | $2.953M | 0.1% | $84.52 | — | COM | 075887109 |
| SHY | ISHARES TR | 35,070 | $2.945M | 0.1% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| — | DENTSPLY INTL INC NEW | 85,900 | $2.935M | 0.1% | $34.17 | — | COM | 249030107 |
| — | SPECTRA ENERGY CORP | 116,917 | $2.922M | 0.1% | $24.99 | — | COM | 847560109 |
| — | EATON VANCE CORP | 96,245 | $2.909M | 0.1% | $30.22 | — | COM NON VTG | 278265103 |
| OTEX | OPEN TEXT CORP | 62,295 | $2.867M | 0.1% | $46.02 | — | COM | 683715106 |
| AMAT | APPLIED MATLS INC | 203,968 | $2.866M | 0.1% | $14.05 | — | COM | 038222105 |
| — | STRAYER ED INC | 18,680 | $2.843M | 0.1% | $152.19 | — | COM | 863236105 |
| LECO | LINCOLN ELEC HLDGS INC | 42,505 | $2.774M | 0.1% | $65.26 | — | COM | 533900106 |
| — | MCAFEE INC | 59,795 | $2.769M | 0.1% | $46.31 | — | COM | 579064106 |
| AZN | ASTRAZENECA PLC | 59,575 | $2.752M | 0.1% | $46.19 | — | SPONSORED ADR | 046353108 |
| — | CAMERON INTERNATIONAL CORP | 54,170 | $2.748M | 0.1% | $50.73 | — | COM | 13342B105 |
| — | LIMITED BRANDS INC | 89,409 | $2.747M | 0.1% | $30.72 | — | COM | 532716107 |
| — | YAHOO INC | 164,610 | $2.738M | 0.1% | $16.63 | — | COM | 984332106 |
| KLAC | KLA-TENCOR CORP | 69,795 | $2.697M | 0.1% | $38.64 | — | COM | 482480100 |
| — | KINETIC CONCEPTS INC | 64,195 | $2.688M | 0.1% | $41.87 | — | COM NEW | 49460W208 |
| — | DELL INC | 197,901 | $2.681M | 0.1% | $13.55 | — | COM | 24702R101 |
| VLO | VALERO ENERGY CORP NEW | 114,799 | $2.654M | 0.1% | $23.12 | — | COM | 91913Y100 |
| — | MONSANTO CO NEW | 37,937 | $2.643M | 0.1% | $69.67 | — | COM | 61166W101 |
| — | POLYCOM INC | 67,295 | $2.623M | 0.1% | $38.98 | — | COM | 73172K104 |
| — | KELLOGG CO | 50,844 | $2.597M | 0.1% | $51.08 | — | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,336 | $2.594M | 0.1% | $41.61 | — | COM | 293792107 |
| PRGS | PROGRESS SOFTWARE CORP | 61,095 | $2.59M | 0.1% | $42.39 | — | COM | 743312100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,032 | $2.569M | 0.1% | $57.05 | — | SPONSORED ADR | 03524A108 |
| M | MACYS INC | 101,170 | $2.559M | 0.1% | $25.29 | — | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 115,556 | $2.539M | 0.1% | $21.97 | — | CL A | 20030N101 |
| — | CITIGROUP INC | 536,182 | $2.537M | 0.1% | $4.73 | — | COM | 172967101 |
| — | ALTERA CORP | 71,120 | $2.53M | 0.1% | $35.57 | — | COM | 021441100 |
| CAG | CONAGRA FOODS INC | 110,971 | $2.506M | 0.1% | $22.58 | — | COM | 205887102 |
| ADBE | ADOBE SYS INC | 80,675 | $2.483M | 0.1% | $30.78 | — | COM | 00724F101 |
| — | EXPRESS SCRIPTS INC | 45,827 | $2.477M | 0.1% | $54.05 | — | COM | 302182100 |
| SBUX | STARBUCKS CORP | 76,733 | $2.465M | 0.1% | $32.12 | — | COM | 855244109 |
| BA | BOEING CO | 37,699 | $2.46M | 0.1% | $65.25 | — | COM | 097023105 |
| — | DST SYS INC DEL | 54,795 | $2.43M | 0.1% | $44.35 | — | COM | 233326107 |
| — | ALLERGAN INC | 35,232 | $2.419M | 0.1% | $68.66 | — | COM | 018490102 |
| BSX | BOSTON SCIENTIFIC CORP | 318,630 | $2.412M | 0.1% | $7.57 | — | COM | 101137107 |
| IDCC | INTERDIGITAL INC | 57,795 | $2.407M | 0.1% | $41.65 | — | COM | 45867G101 |
| WDC | WESTERN DIGITAL CORP | 70,795 | $2.4M | 0.1% | $33.90 | — | COM | 958102105 |
| VRSN | VERISIGN INC | 73,195 | $2.391M | 0.1% | $32.67 | — | COM | 92343E102 |
| — | HEINZ H J CO | 48,085 | $2.379M | 0.1% | $49.47 | — | COM | 423074103 |
| EQR | EQUITY RESIDENTIAL | 45,257 | $2.35M | 0.1% | $51.93 | — | SH BEN INT | 29476L107 |
| — | ST JUDE MED INC | 54,795 | $2.342M | 0.1% | $42.74 | — | COM | 790849103 |
| AVY | AVERY DENNISON CORP | 55,141 | $2.334M | 0.1% | $42.33 | — | COM | 053611109 |
| — | ALCOA INC | 148,971 | $2.293M | 0.1% | $15.39 | — | COM | 013817101 |
| — | CIT GROUP INC | 47,700 | $2.247M | 0.1% | $47.11 | — | COM NEW | 125581801 |
| — | TIFFANY & CO NEW | 35,795 | $2.228M | 0.1% | $62.24 | — | COM | 886547108 |
| RIG | TRANSOCEAN LTD | 31,917 | $2.219M | 0.1% | $69.52 | — | REG SHS | H8817H100 |
| SIEGY | SIEMENS A G | 17,731 | $2.203M | 0.1% | $124.25 | — | SPONSORED ADR | 826197501 |
| ZBH | ZIMMER HLDGS INC | 40,759 | $2.188M | 0.1% | $53.68 | — | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 52,118 | $2.165M | 0.1% | $41.54 | — | CL A | 571903202 |
| — | UNIVERSAL AMERICAN CORP | 105,261 | $2.153M | 0.1% | $20.45 | — | COM | 913377107 |
| — | PRIDE INTL INC DEL | 65,000 | $2.145M | 0.1% | $33.00 | — | COM | 74153Q102 |
| DOX | AMDOCS LTD | 77,795 | $2.137M | 0.1% | $27.47 | — | ORD | G02602103 |
| — | DIGITAL RIV INC | 60,775 | $2.092M | 0.1% | $34.42 | — | COM | 25388B104 |
| — | ROYAL DUTCH SHELL PLC | 31,297 | $2.09M | 0.1% | $66.78 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 29,179 | $2.07M | 0.1% | $70.94 | — | COM | 369550108 |
| — | NOVELLUS SYS INC | 62,795 | $2.03M | 0.1% | $32.33 | — | COM | 670008101 |
| ALV | AUTOLIV INC | 25,667 | $2.026M | 0.1% | $78.93 | — | COM | 052800109 |
| — | HARMAN INTL INDS INC | 43,470 | $2.014M | 0.1% | $46.33 | — | COM | 413086109 |
| — | TELEPHONE & DATA SYS INC | 54,795 | $2.003M | 0.1% | $36.55 | — | COM | 879433100 |
| — | MONTPELIER RE HOLDINGS LTD | 100,200 | $1.998M | 0.1% | $19.94 | — | SHS | G62185106 |
| BEN | FRANKLIN RES INC | 17,705 | $1.969M | 0.1% | $111.21 | — | COM | 354613101 |
| LOW | LOWES COS INC | 78,450 | $1.968M | 0.1% | $25.09 | — | COM | 548661107 |
| NC | NACCO INDS INC | 18,100 | $1.961M | 0.1% | $108.34 | — | CL A | 629579103 |
| — | COOPER TIRE & RUBR CO | 83,100 | $1.959M | 0.1% | $23.57 | — | COM | 216831107 |
| MTG | MGIC INVT CORP WIS | 184,750 | $1.883M | 0.0% | $10.19 | — | COM | 552848103 |
| — | MOTOROLA INC | 207,595 | $1.883M | 0.0% | $9.07 | — | COM | 620076109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $1.807M | 0.0% | $120466.66 | — | CL A | 084670108 |
| — | SYMANTEC CORP | 107,701 | $1.803M | 0.0% | $16.74 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 29,148 | $1.77M | 0.0% | $60.72 | — | COM | 693475105 |
| MCO | MOODYS CORP | 66,700 | $1.77M | 0.0% | $26.54 | — | COM | 615369105 |
| — | GREENHILL & CO INC | 21,642 | $1.768M | 0.0% | $81.69 | — | COM | 395259104 |
| — | PAR PHARMACEUTICAL COS INC | 45,500 | $1.752M | 0.0% | $38.51 | — | COM | 69888P106 |
| — | ACE LTD | 28,000 | $1.743M | 0.0% | $62.25 | — | SHS | H0023R105 |
| — | AGL RES INC | 48,600 | $1.743M | 0.0% | $35.86 | — | COM | 001204106 |
| IWF | ISHARES TR | 30,446 | $1.742M | 0.0% | $57.22 | — | RUSSELL1000GRW | 464287614 |
| RYN | RAYONIER INC | 33,117 | $1.739M | 0.0% | $52.51 | — | COM | 754907103 |
| IWD | ISHARES TR | 26,511 | $1.721M | 0.0% | $64.92 | — | RUSSELL1000VAL | 464287598 |
| — | EATON CORP | 16,898 | $1.715M | 0.0% | $101.49 | — | COM | 278058102 |
| AFL | AFLAC INC | 29,526 | $1.667M | 0.0% | $56.46 | — | COM | 001055102 |
| FLR | FLUOR CORP NEW | 24,834 | $1.645M | 0.0% | $66.24 | — | COM | 343412102 |
| — | VALEANT PHARMACEUTICALS INTL | 57,385 | $1.623M | 0.0% | $28.28 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 8,850 | $1.593M | 0.0% | $180.00 | — | COM | 023135106 |
| — | J2 GLOBAL COMMUNICATIONS INC | 54,795 | $1.586M | 0.0% | $28.94 | — | COM NEW | 46626E205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57,095 | $1.585M | 0.0% | $27.76 | — | COM NEW | 205826209 |
| — | STANDARD MICROSYSTEMS CORP | 54,795 | $1.58M | 0.0% | $28.83 | — | COM | 853626109 |
| — | BAKER HUGHES INC | 27,612 | $1.579M | 0.0% | $57.19 | — | COM | 057224107 |
| — | VIACOM INC NEW | 39,414 | $1.561M | 0.0% | $39.61 | — | CL B | 92553P201 |
| NRIM | NORTHRIM BANCORP INC | 80,000 | $1.546M | 0.0% | $19.32 | — | COM | 666762109 |
| CLX | CLOROX CO DEL | 24,205 | $1.532M | 0.0% | $63.29 | — | COM | 189054109 |
| IP | INTL PAPER CO | 56,210 | $1.531M | 0.0% | $27.24 | — | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,230 | $1.53M | 0.0% | $115.65 | — | UT SER 1 | 78467X109 |
| CNMD | CONMED CORP | 57,295 | $1.514M | 0.0% | $26.42 | — | COM | 207410101 |
| — | JACOBS ENGR GROUP INC DEL | 32,518 | $1.491M | 0.0% | $45.85 | — | COM | 469814107 |
| MS | MORGAN STANLEY | 54,679 | $1.487M | 0.0% | $27.20 | — | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 33,310 | $1.478M | 0.0% | $44.37 | — | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 25,673 | $1.477M | 0.0% | $57.53 | — | COM | 03076C106 |
| CSGS | CSG SYS INTL INC | 77,900 | $1.475M | 0.0% | $18.93 | — | COM | 126349109 |
| SNPS | SYNOPSYS INC | 54,795 | $1.475M | 0.0% | $26.92 | — | COM | 871607107 |
| — | CONSOL ENERGY INC | 30,235 | $1.474M | 0.0% | $48.75 | — | COM | 20854P109 |
| SRE | SEMPRA ENERGY | 28,033 | $1.471M | 0.0% | $52.47 | — | COM | 816851109 |
| IWB | ISHARES TR | 21,011 | $1.468M | 0.0% | $69.87 | — | RUSSELL 1000 | 464287622 |
| — | CA INC | 59,947 | $1.465M | 0.0% | $24.44 | — | COM | 12673P105 |
| — | SEAGATE TECHNOLOGY PLC | 96,795 | $1.455M | 0.0% | $15.03 | — | SHS | G7945M107 |
| — | SEACOR HOLDINGS INC | 14,300 | $1.446M | 0.0% | $101.12 | — | COM | 811904101 |
| ALK | ALASKA AIR GROUP INC | 25,390 | $1.439M | 0.0% | $56.68 | — | COM | 011659109 |
| — | IAC INTERACTIVECORP | 50,125 | $1.439M | 0.0% | $28.71 | — | COM PAR $.001 | 44919P508 |
| NSC | NORFOLK SOUTHERN CORP | 22,834 | $1.435M | 0.0% | $62.84 | — | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 21,205 | $1.426M | 0.0% | $67.25 | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,367 | $1.425M | 0.0% | $30.08 | — | COM | 039483102 |
| — | ANNALY CAP MGMT INC | 79,180 | $1.419M | 0.0% | $17.92 | — | COM | 035710409 |
| — | CORN PRODS INTL INC | 30,760 | $1.415M | 0.0% | $46.00 | — | COM | 219023108 |
| — | HOSPIRA INC | 25,110 | $1.399M | 0.0% | $55.71 | — | COM | 441060100 |
| NNI | NELNET INC | 58,900 | $1.395M | 0.0% | $23.68 | — | CL A | 64031N108 |
| — | ITC HLDGS CORP | 22,286 | $1.381M | 0.0% | $61.97 | — | COM | 465685105 |
| EL | LAUDER ESTEE COS INC | 17,055 | $1.376M | 0.0% | $80.68 | — | CL A | 518439104 |
| — | ARM HLDGS PLC | 65,070 | $1.35M | 0.0% | $20.75 | — | SPONSORED ADR | 042068106 |
| — | COMPLETE PRODUCTION SERVICES | 45,500 | $1.345M | 0.0% | $29.56 | — | COM | 20453E109 |
| — | PROTECTIVE LIFE CORP | 50,231 | $1.338M | 0.0% | $26.64 | — | COM | 743674103 |
| MKC | MCCORMICK & CO INC | 28,695 | $1.335M | 0.0% | $46.52 | — | COM NON VTG | 579780206 |
| OLP | ONE LIBERTY PPTYS INC | 79,746 | $1.332M | 0.0% | $16.70 | — | COM | 682406103 |
| — | CRANE CO | 32,400 | $1.331M | 0.0% | $41.08 | — | COM | 224399105 |
| DJP | BARCLAYS BK PLC | 26,748 | $1.315M | 0.0% | $49.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| EBF | ENNIS INC | 76,459 | $1.308M | 0.0% | $17.11 | — | COM | 293389102 |
| RBCAA | REPUBLIC BANCORP KY | 54,718 | $1.3M | 0.0% | $23.76 | — | CL A | 760281204 |
| — | ALLIED WRLD ASSUR COM HLDG A | 21,800 | $1.296M | 0.0% | $59.45 | — | SHS | H01531104 |
| — | ALCON INC | 7,925 | $1.295M | 0.0% | $163.41 | — | COM SHS | H01301102 |
| PAYX | PAYCHEX INC | 41,823 | $1.292M | 0.0% | $30.89 | — | COM | 704326107 |
| PCG | PG&E CORP | 26,938 | $1.288M | 0.0% | $47.81 | — | COM | 69331C108 |
| HSBC | HSBC HLDGS PLC | 24,798 | $1.266M | 0.0% | $51.05 | — | SPON ADR NEW | 404280406 |
| — | MYLAN INC | 59,795 | $1.264M | 0.0% | $21.14 | — | COM | 628530107 |
| DLX | DELUXE CORP | 54,790 | $1.261M | 0.0% | $23.02 | — | COM | 248019101 |
| — | PARAMETRIC TECHNOLOGY CORP | 54,795 | $1.235M | 0.0% | $22.54 | — | COM NEW | 699173209 |
| — | SPRINT NEXTEL CORP | 291,920 | $1.235M | 0.0% | $4.23 | — | COM SER 1 | 852061100 |
| AEE | AMEREN CORP | 43,490 | $1.226M | 0.0% | $28.19 | — | COM | 023608102 |
| TKR | TIMKEN CO | 25,430 | $1.214M | 0.0% | $47.74 | — | COM | 887389104 |
| — | TESSERA TECHNOLOGIES INC | 54,795 | $1.214M | 0.0% | $22.16 | — | COM | 88164L100 |
| GWW | GRAINGER W W INC | 8,740 | $1.206M | 0.0% | $137.99 | — | COM | 384802104 |
| — | MEAD JOHNSON NUTRITION CO | 19,293 | $1.201M | 0.0% | $62.25 | — | COM | 582839106 |
| MAT | MATTEL INC | 47,148 | $1.2M | 0.0% | $25.45 | — | COM | 577081102 |
| — | DEL MONTE FOODS CO | 63,700 | $1.198M | 0.0% | $18.81 | — | COM | 24522P103 |
| — | NATIONAL SEMICONDUCTOR CORP | 85,595 | $1.178M | 0.0% | $13.76 | — | COM | 637640103 |
| — | WEBSENSE INC | 58,015 | $1.175M | 0.0% | $20.25 | — | COM | 947684106 |
| CIEN | CIENA CORP | 54,795 | $1.153M | 0.0% | $21.04 | — | COM NEW | 171779309 |
| — | ARRIS GROUP INC | 102,595 | $1.151M | 0.0% | $11.22 | — | COM | 04269Q100 |
| — | RIVERBED TECHNOLOGY INC | 32,380 | $1.139M | 0.0% | $35.18 | — | COM | 768573107 |
| XLE | SELECT SECTOR SPDR TR | 16,640 | $1.135M | 0.0% | $68.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 14,851 | $1.131M | 0.0% | $76.16 | — | COM | 032511107 |
| TRMK | TRUSTMARK CORP | 45,250 | $1.124M | 0.0% | $24.84 | — | COM | 898402102 |
| — | BOB EVANS FARMS INC | 34,100 | $1.124M | 0.0% | $32.96 | — | COM | 096761101 |
| CCK | CROWN HOLDINGS INC | 33,635 | $1.123M | 0.0% | $33.39 | — | COM | 228368106 |
| — | MAGELLAN HEALTH SVCS INC | 23,700 | $1.121M | 0.0% | $47.30 | — | COM NEW | 559079207 |
| XLK | SELECT SECTOR SPDR TR | 43,950 | $1.107M | 0.0% | $25.19 | — | SBI INT-TECH | 81369Y803 |
| NPO | ENPRO INDS INC | 26,500 | $1.101M | 0.0% | $41.55 | — | COM | 29355X107 |
| SYY | SYSCO CORP | 37,383 | $1.099M | 0.0% | $29.40 | — | COM | 871829107 |
| — | UNISOURCE ENERGY CORP | 30,549 | $1.095M | 0.0% | $35.84 | — | COM | 909205106 |
| — | OFFICE DEPOT INC | 202,700 | $1.094M | 0.0% | $5.40 | — | COM | 676220106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,062 | $1.088M | 0.0% | $120.06 | — | COM | 35671D857 |
| EME | EMCOR GROUP INC | 37,350 | $1.083M | 0.0% | $29.00 | — | COM | 29084Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,300 | $1.082M | 0.0% | $32.49 | — | COM | 03820C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,940 | $1.074M | 0.0% | $18.54 | — | ORD | G5876H105 |
| — | STAGE STORES INC | 61,800 | $1.072M | 0.0% | $17.35 | — | COM NEW | 85254C305 |
| — | ROCK-TENN CO | 19,700 | $1.063M | 0.0% | $53.96 | — | CL A | 772739207 |
| — | ATWOOD OCEANICS INC | 28,400 | $1.062M | 0.0% | $37.39 | — | COM | 050095108 |
| — | CONTANGO OIL & GAS COMPANY | 18,300 | $1.06M | 0.0% | $57.92 | — | COM NEW | 21075N204 |
| — | EL PASO ELEC CO | 38,400 | $1.057M | 0.0% | $27.53 | — | COM NEW | 283677854 |
| ROK | ROCKWELL AUTOMATION INC | 14,721 | $1.055M | 0.0% | $71.67 | — | COM | 773903109 |
| TER | TERADYNE INC | 74,795 | $1.05M | 0.0% | $14.04 | — | COM | 880770102 |
| NEU | NEWMARKET CORP | 8,500 | $1.049M | 0.0% | $123.41 | — | COM | 651587107 |
| HRB | BLOCK H & R INC | 87,850 | $1.046M | 0.0% | $11.91 | — | COM | 093671105 |
| IDV | ISHARES TR | 30,675 | $1.031M | 0.0% | $33.61 | — | DJ INTL SEL DIVD | 464288448 |
| — | MAXIM INTEGRATED PRODS INC | 43,597 | $1.03M | 0.0% | $23.63 | — | COM | 57772K101 |
| — | COMPUWARE CORP | 87,430 | $1.02M | 0.0% | $11.67 | — | COM | 205638109 |
| — | SARA LEE CORP | 58,196 | $1.019M | 0.0% | $17.51 | — | COM | 803111103 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,795 | $1.018M | 0.0% | $18.58 | — | COM | 232806109 |
| — | ASHFORD HOSPITALITY TR INC | 103,600 | $1M | 0.0% | $9.65 | — | COM SHS | 044103109 |
| EGY | VAALCO ENERGY INC | 139,400 | $998K | 0.0% | $7.16 | — | COM NEW | 91851C201 |
| — | DONNELLEY R R & SONS CO | 57,033 | $996K | 0.0% | $17.46 | — | COM | 257867101 |
| — | CBL & ASSOC PPTYS INC | 56,817 | $994K | 0.0% | $17.49 | — | COM | 124830100 |
| — | HEALTHSPRING INC | 37,300 | $990K | 0.0% | $26.54 | — | COM | 42224N101 |
| CME | CME GROUP INC | 3,075 | $989K | 0.0% | $321.63 | — | COM | 12572Q105 |
| KEY | KEYCORP NEW | 110,990 | $982K | 0.0% | $8.85 | — | COM | 493267108 |
| — | DOMTAR CORP | 12,900 | $979K | 0.0% | $75.89 | — | COM NEW | 257559203 |
| — | ACTIVISION BLIZZARD INC | 78,210 | $973K | 0.0% | $12.44 | — | COM | 00507V109 |
| — | PRICELINE COM INC | 2,430 | $971K | 0.0% | $399.59 | — | COM NEW | 741503403 |
| L | LOEWS CORP | 24,749 | $964K | 0.0% | $38.95 | — | COM | 540424108 |
| POR | PORTLAND GEN ELEC CO | 44,420 | $964K | 0.0% | $21.70 | — | COM NEW | 736508847 |
| BHE | BENCHMARK ELECTRS INC | 53,000 | $963K | 0.0% | $18.17 | — | COM | 08160H101 |
| NVRI | HARSCO CORP | 33,950 | $961K | 0.0% | $28.31 | — | COM | 415864107 |
| — | TECH DATA CORP | 21,800 | $960K | 0.0% | $44.04 | — | COM | 878237106 |
| — | TAL INTL GROUP INC | 31,000 | $957K | 0.0% | $30.87 | — | COM | 874083108 |
| DVN | DEVON ENERGY CORP NEW | 12,171 | $956K | 0.0% | $78.55 | — | COM | 25179M103 |
| — | VIROPHARMA INC | 54,795 | $949K | 0.0% | $17.32 | — | COM | 928241108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,500 | $947K | 0.0% | $14.68 | — | COM | 928298108 |
| TS | TENARIS S A | 19,151 | $938K | 0.0% | $48.98 | — | SPONSORED ADR | 88031M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 154,100 | $934K | 0.0% | $6.06 | — | COM | 518415104 |
| — | REYNOLDS AMERICAN INC | 28,589 | $934K | 0.0% | $32.67 | — | COM | 761713106 |
| — | QLOGIC CORP | 54,795 | $933K | 0.0% | $17.03 | — | COM | 747277101 |
| — | JOY GLOBAL INC | 10,660 | $925K | 0.0% | $86.77 | — | COM | 481165108 |
| NPK | NATIONAL PRESTO INDS INC | 7,110 | $924K | 0.0% | $129.96 | — | COM | 637215104 |
| — | IXIA | 54,795 | $919K | 0.0% | $16.77 | — | COM | 45071R109 |
| — | CENTURYLINK INC | 19,710 | $910K | 0.0% | $46.17 | — | COM | 156700106 |
| CTS | CTS CORP | 82,200 | $909K | 0.0% | $11.06 | — | COM | 126501105 |
| — | KEMET CORP | 62,300 | $908K | 0.0% | $14.57 | — | COM NEW | 488360207 |
| — | TIMBERLAND CO | 36,900 | $907K | 0.0% | $24.58 | — | CL A | 887100105 |
| — | ARCTIC CAT INC | 61,782 | $904K | 0.0% | $14.63 | — | COM | 039670104 |
| — | KAPSTONE PAPER & PACKAGING C | 58,800 | $900K | 0.0% | $15.31 | — | COM | 48562P103 |
| — | USA MOBILITY INC | 50,100 | $890K | 0.0% | $17.76 | — | COM | 90341G103 |
| — | TOTAL S A | 16,496 | $882K | 0.0% | $53.47 | — | SPONSORED ADR | 89151E109 |
| — | UNITRIN INC | 35,900 | $881K | 0.0% | $24.54 | — | COM | 913275103 |
| PPG | PPG INDS INC | 10,423 | $875K | 0.0% | $83.95 | — | COM | 693506107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,900 | $871K | 0.0% | $46.08 | — | SHS | G30397106 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,900 | $864K | 0.0% | $18.04 | — | COM | 440327104 |
| — | HOSPITALITY PPTYS TR | 36,900 | $851K | 0.0% | $23.06 | — | COM SH BEN INT | 44106M102 |
| — | CONVERGYS CORP | 64,300 | $847K | 0.0% | $13.17 | — | COM | 212485106 |
| — | NABORS INDUSTRIES LTD | 36,022 | $845K | 0.0% | $23.46 | — | SHS | G6359F103 |
| GPC | GENUINE PARTS CO | 16,435 | $844K | 0.0% | $51.35 | — | COM | 372460105 |
| DY | DYCOM INDS INC | 57,100 | $842K | 0.0% | $14.75 | — | COM | 267475101 |
| AVA | AVISTA CORP | 37,100 | $835K | 0.0% | $22.51 | — | COM | 05379B107 |
| TROW | PRICE T ROWE GROUP INC | 12,932 | $835K | 0.0% | $64.57 | — | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 12,475 | $833K | 0.0% | $66.77 | — | COM | 136375102 |
| — | CONSTELLATION ENERGY GROUP I | 27,159 | $832K | 0.0% | $30.63 | — | COM | 210371100 |
| — | VECTREN CORP | 32,800 | $832K | 0.0% | $25.37 | — | COM | 92240G101 |
| — | AMERICAN GREETINGS CORP | 37,400 | $829K | 0.0% | $22.17 | — | CL A | 026375105 |
| WYNN | WYNN RESORTS LTD | 7,920 | $823K | 0.0% | $103.91 | — | COM | 983134107 |
| EAT | BRINKER INTL INC | 39,260 | $820K | 0.0% | $20.89 | — | COM | 109641100 |
| — | SPARTON CORP | 99,100 | $818K | 0.0% | $8.25 | — | COM | 847235108 |
| CATO | CATO CORP NEW | 29,800 | $817K | 0.0% | $27.42 | — | CL A | 149205106 |
| — | DPL INC | 31,440 | $809K | 0.0% | $25.73 | — | COM | 233293109 |
| FFIC | FLUSHING FINL CORP | 57,500 | $805K | 0.0% | $14.00 | — | COM | 343873105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,100 | $803K | 0.0% | $20.02 | — | COM | 459044103 |
| IOSP | INNOSPEC INC | 39,200 | $800K | 0.0% | $20.41 | — | COM | 45768S105 |
| NEM | NEWMONT MINING CORP | 13,001 | $798K | 0.0% | $61.38 | — | COM | 651639106 |
| — | SCANA CORP NEW | 19,594 | $796K | 0.0% | $40.62 | — | COM | 80589M102 |
| — | MAIDEN HOLDINGS LTD | 101,300 | $796K | 0.0% | $7.86 | — | SHS | G5753U112 |
| — | TELETECH HOLDINGS INC | 38,600 | $795K | 0.0% | $20.60 | — | COM | 879939106 |
| BBY | BEST BUY INC | 23,182 | $794K | 0.0% | $34.25 | — | COM | 086516101 |
| — | JDS UNIPHASE CORP | 54,795 | $793K | 0.0% | $14.47 | — | COM PAR $0.001 | 46612J507 |
| — | INFINITY PPTY & CAS CORP | 12,800 | $791K | 0.0% | $61.80 | — | COM | 45665Q103 |
| — | DUKE REALTY CORP | 63,425 | $790K | 0.0% | $12.46 | — | COM NEW | 264411505 |
| — | COMMONWEALTH REIT | 30,925 | $789K | 0.0% | $25.51 | — | COM SH BEN INT | 203233101 |
| ASMIY | ASM INTL N V | 22,500 | $788K | 0.0% | $35.02 | — | NY REGISTER SH | N07045102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,706 | $786K | 0.0% | $31.81 | — | COM | 744573106 |
| — | UNITED ONLINE INC | 118,800 | $784K | 0.0% | $6.60 | — | COM | 911268100 |
| SRCE | 1ST SOURCE CORP | 38,600 | $781K | 0.0% | $20.23 | — | COM | 336901103 |
| SO | SOUTHERN CO | 20,444 | $781K | 0.0% | $38.20 | — | COM | 842587107 |
| WTI | W & T OFFSHORE INC | 43,700 | $781K | 0.0% | $17.87 | — | COM | 92922P106 |
| CAR | AVIS BUDGET GROUP | 50,100 | $780K | 0.0% | $15.57 | — | COM | 053774105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,200 | $778K | 0.0% | $24.94 | — | ORD | G36738105 |
| — | RUBY TUESDAY INC | 59,300 | $774K | 0.0% | $13.05 | — | COM | 781182100 |
| — | DIME CMNTY BANCSHARES | 52,900 | $772K | 0.0% | $14.59 | — | COM | 253922108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,400 | $768K | 0.0% | $17.70 | — | SH BEN INT | 20451Q104 |
| VALE | VALE S A | 22,185 | $767K | 0.0% | $34.57 | — | ADR | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 95,100 | $763K | 0.0% | $8.02 | — | COM | 595112103 |
| — | FINISH LINE INC | 44,400 | $763K | 0.0% | $17.18 | — | CL A | 317923100 |
| SAFT | SAFETY INS GROUP INC | 15,900 | $759K | 0.0% | $47.74 | — | COM | 78648T100 |
| — | TPC GROUP INC | 24,700 | $749K | 0.0% | $30.32 | — | COM | 89236Y104 |
| — | HCP INC | 20,315 | $748K | 0.0% | $36.82 | — | COM | 40414L109 |
| BIGGQ | BIG LOTS INC | 24,506 | $747K | 0.0% | $30.48 | — | COM | 089302103 |
| — | INTERNATIONAL COAL GRP INC N | 96,200 | $745K | 0.0% | $7.74 | — | COM | 45928H106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 101,000 | $744K | 0.0% | $7.37 | — | COM | 390607109 |
| ARW | ARROW ELECTRS INC | 21,700 | $743K | 0.0% | $34.24 | — | COM | 042735100 |
| — | MFA FINANCIAL INC | 90,800 | $741K | 0.0% | $8.16 | — | COM | 55272X102 |
| — | ENDO PHARMACEUTICALS HLDGS I | 20,500 | $732K | 0.0% | $35.71 | — | COM | 29264F205 |
| ESS | ESSEX PPTY TR INC | 6,373 | $728K | 0.0% | $114.23 | — | COM | 297178105 |
| — | GLATFELTER | 58,800 | $721K | 0.0% | $12.26 | — | COM | 377316104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 46,100 | $720K | 0.0% | $15.62 | — | COM | 303726103 |
| — | RF MICRODEVICES INC | 98,000 | $720K | 0.0% | $7.35 | — | COM | 749941100 |
| OSK | OSHKOSH CORP | 20,400 | $719K | 0.0% | $35.25 | — | COM | 688239201 |
| CWB | SPDR SERIES TRUST | 17,500 | $719K | 0.0% | $41.09 | — | BRCLYS CAP CONV | 78464A359 |
| ADC | AGREE REALTY CORP | 27,400 | $718K | 0.0% | $26.20 | — | COM | 008492100 |
| — | USEC INC | 119,000 | $716K | 0.0% | $6.02 | — | COM | 90333E108 |
| — | AVON PRODS INC | 24,577 | $714K | 0.0% | $29.05 | — | COM | 054303102 |
| STT | STATE STR CORP | 15,400 | $713K | 0.0% | $46.30 | — | COM | 857477103 |
| FISI | FINANCIAL INSTNS INC | 37,400 | $709K | 0.0% | $18.96 | — | COM | 317585404 |
| — | ALLIANCE FINANCIAL CORP NY | 21,900 | $708K | 0.0% | $32.33 | — | COM | 019205103 |
| — | JO-ANN STORES INC | 11,700 | $705K | 0.0% | $60.26 | — | COM | 47758P307 |
| — | M & F WORLDWIDE CORP | 30,500 | $705K | 0.0% | $23.11 | — | COM | 552541104 |
| NFLX | NETFLIX INC | 4,002 | $703K | 0.0% | $175.66 | — | COM | 64110L106 |
| — | CUBIST PHARMACEUTICALS INC | 32,800 | $702K | 0.0% | $21.40 | — | COM | 229678107 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,450 | $701K | 0.0% | $27.54 | — | UNIT BEN INT | 73935S105 |
| EOG | EOG RES INC | 7,550 | $691K | 0.0% | $91.52 | — | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,239 | $680K | 0.0% | $12.54 | — | SPONSORED ADR | 874039100 |
| — | MULTI FINELINE ELECTRONIX IN | 25,644 | $679K | 0.0% | $26.48 | — | COM | 62541B101 |
| PHM | PULTE GROUP INC | 89,550 | $673K | 0.0% | $7.52 | — | COM | 745867101 |
| — | RYDEX ETF TRUST | 17,000 | $670K | 0.0% | $39.41 | — | S&PSC600 PURVL | 78355W700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,800 | $665K | 0.0% | $48.19 | — | EMR MKT ETF | 922042858 |
| — | XEROX CORP | 57,565 | $663K | 0.0% | $11.52 | — | COM | 984121103 |
| NSIT | INSIGHT ENTERPRISES INC | 50,300 | $662K | 0.0% | $13.16 | — | COM | 45765U103 |
| — | HEALTH NET INC | 24,285 | $662K | 0.0% | $27.26 | — | COM | 42222G108 |
| RELL | RICHARDSON ELECTRS LTD | 56,500 | $660K | 0.0% | $11.68 | — | COM | 763165107 |
| SCHL | SCHOLASTIC CORP | 22,200 | $656K | 0.0% | $29.55 | — | COM | 807066105 |
| — | HANSEN NAT CORP | 12,302 | $643K | 0.0% | $52.27 | — | COM | 411310105 |
| — | EMULEX CORP | 54,795 | $639K | 0.0% | $11.66 | — | COM NEW | 292475209 |
| — | BRIGHAM EXPLORATION CO | 23,428 | $638K | 0.0% | $27.23 | — | COM | 109178103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,400 | $636K | 0.0% | $55.79 | — | COM NEW | 049164205 |
| — | TRANSATLANTIC HLDGS INC | 12,245 | $632K | 0.0% | $51.61 | — | COM | 893521104 |
| — | CAPSTEAD MTG CORP | 50,000 | $630K | 0.0% | $12.60 | — | COM NO PAR | 14067E506 |
| USIG | ISHARES TR | 6,047 | $630K | 0.0% | $104.18 | — | BARCLYS CR BD | 464288620 |
| — | CONSOLIDATED GRAPHICS INC | 12,800 | $620K | 0.0% | $48.44 | — | COM | 209341106 |
| — | WATSON PHARMACEUTICALS INC | 12,000 | $620K | 0.0% | $51.67 | — | COM | 942683103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,300 | $619K | 0.0% | $54.78 | — | COM | 22410J106 |
| FITB | FIFTH THIRD BANCORP | 42,095 | $618K | 0.0% | $14.68 | — | COM | 316773100 |
| — | RESEARCH IN MOTION LTD | 10,630 | $618K | 0.0% | $58.14 | — | COM | 760975102 |
| — | MEMC ELECTR MATLS INC | 54,795 | $617K | 0.0% | $11.26 | — | COM | 552715104 |
| — | STANCORP FINL GROUP INC | 13,600 | $614K | 0.0% | $45.15 | — | COM | 852891100 |
| EXR | EXTRA SPACE STORAGE INC | 35,200 | $612K | 0.0% | $17.39 | — | COM | 30225T102 |
| — | FORTUNE BRANDS INC | 10,155 | $612K | 0.0% | $60.27 | — | COM | 349631101 |
| — | PROLOGIS | 42,348 | $611K | 0.0% | $14.43 | — | SH BEN INT | 743410102 |
| — | DSW INC | 15,600 | $610K | 0.0% | $39.10 | — | CL A | 23334L102 |
| — | CIGNA CORP | 16,600 | $609K | 0.0% | $36.69 | — | COM | 125509109 |
| WRLD | WORLD ACCEP CORP DEL | 11,500 | $607K | 0.0% | $52.78 | — | COM | 981419104 |
| MLR | MILLER INDS INC TENN | 42,600 | $606K | 0.0% | $14.23 | — | COM NEW | 600551204 |
| AP | AMPCO-PITTSBURGH CORP | 21,600 | $606K | 0.0% | $28.06 | — | COM | 032037103 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $600K | 0.0% | $9.88 | — | COM | 682189105 |
| UVE | UNIVERSAL INS HLDGS INC | 122,700 | $598K | 0.0% | $4.87 | — | COM | 91359V107 |
| — | VMWARE INC | 6,700 | $596K | 0.0% | $88.96 | — | CL A COM | 928563402 |
| — | MEDICINES CO | 42,100 | $595K | 0.0% | $14.13 | — | COM | 584688105 |
| HLIT | HARMONIC INC | 69,095 | $593K | 0.0% | $8.58 | — | COM | 413160102 |
| FBNC | FIRST BANCORP N C | 38,629 | $591K | 0.0% | $15.30 | — | COM | 318910106 |
| — | AMERICAN TOWER CORP | 11,450 | $591K | 0.0% | $51.62 | — | CL A | 029912201 |
| — | NUANCE COMMUNICATIONS INC | 32,416 | $589K | 0.0% | $18.17 | — | COM | 67020Y100 |
| D | DOMINION RES INC VA NEW | 13,741 | $587K | 0.0% | $42.72 | — | COM | 25746U109 |
| — | AMERIGROUP CORP | 13,300 | $584K | 0.0% | $43.91 | — | COM | 03073T102 |
| VDE | VANGUARD WORLD FDS | 5,850 | $583K | 0.0% | $99.66 | — | ENERGY ETF | 92204A306 |
| — | SENIOR HSG PPTYS TR | 26,500 | $581K | 0.0% | $21.92 | — | SH BEN INT | 81721M109 |
| AYI | ACUITY BRANDS INC | 10,072 | $581K | 0.0% | $57.68 | — | COM | 00508Y102 |
| — | ORIENTAL FINL GROUP INC | 46,400 | $580K | 0.0% | $12.50 | — | COM | 68618W100 |
| BIDU | BAIDU INC | 6,000 | $580K | 0.0% | $96.67 | — | SPON ADR REP A | 056752108 |
| — | ITT CORP NEW | 11,129 | $580K | 0.0% | $52.12 | — | COM | 450911102 |
| MMS | MAXIMUS INC | 8,800 | $577K | 0.0% | $65.57 | — | COM | 577933104 |
| — | DDI CORP | 49,000 | $576K | 0.0% | $11.76 | — | COM 0.0001 NEW | 233162502 |
| — | SUNTRUST BKS INC | 19,500 | $575K | 0.0% | $29.49 | — | COM | 867914103 |
| CASY | CASEYS GEN STORES INC | 13,450 | $572K | 0.0% | $42.53 | — | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,900 | $570K | 0.0% | $6.88 | — | COM | 446150104 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,950 | $569K | 0.0% | $95.63 | — | SHS NEW | L6388F110 |
| — | CELGENE CORP | 9,622 | $569K | 0.0% | $59.14 | — | COM | 151020104 |
| — | CIBER INC | 121,000 | $566K | 0.0% | $4.68 | — | COM | 17163B102 |
| — | CAPITALSOURCE INC | 79,200 | $562K | 0.0% | $7.10 | — | COM | 14055X102 |
| — | CALAMOS ASSET MGMT INC | 40,000 | $560K | 0.0% | $14.00 | — | CL A | 12811R104 |
| — | MEDICIS PHARMACEUTICAL CORP | 20,900 | $560K | 0.0% | $26.79 | — | CL A NEW | 584690309 |
| — | INTERNATIONAL GAME TECHNOLOG | 31,575 | $559K | 0.0% | $17.70 | — | COM | 459902102 |
| — | PLUM CREEK TIMBER CO INC | 14,801 | $554K | 0.0% | $37.43 | — | COM | 729251108 |
| PGR | PROGRESSIVE CORP OHIO | 27,800 | $552K | 0.0% | $19.86 | — | COM | 743315103 |
| — | TYCO ELECTRONICS LTD SWITZER | 15,613 | $552K | 0.0% | $35.36 | — | SHS | H8912P106 |
| INCY | INCYTE CORP | 33,100 | $548K | 0.0% | $16.56 | — | COM | 45337C102 |
| — | POTASH CORP SASK INC | 3,535 | $547K | 0.0% | $154.74 | — | COM | 73755L107 |
| — | COHERENT INC | 12,100 | $546K | 0.0% | $45.12 | — | COM | 192479103 |
| — | CHUBB CORP | 9,140 | $545K | 0.0% | $59.63 | — | COM | 171232101 |
| — | OPTIMER PHARMACEUTICALS INC | 48,008 | $543K | 0.0% | $11.31 | — | COM | 68401H104 |
| NWE | NORTHWESTERN CORP | 18,800 | $542K | 0.0% | $28.83 | — | COM NEW | 668074305 |
| — | FLY LEASING LTD | 39,400 | $538K | 0.0% | $13.65 | — | SPONSORED ADR | 34407D109 |
| WSBC | WESBANCO INC | 28,400 | $538K | 0.0% | $18.94 | — | COM | 950810101 |
| — | CINCINNATI BELL INC NEW | 190,800 | $534K | 0.0% | $2.80 | — | COM | 171871106 |
| IPAR | INTER PARFUMS INC | 28,000 | $528K | 0.0% | $18.86 | — | COM | 458334109 |
| — | JAKKS PAC INC | 28,900 | $527K | 0.0% | $18.24 | — | COM | 47012E106 |
| — | DISCOVER FINL SVCS | 28,296 | $525K | 0.0% | $18.55 | — | COM | 254709108 |
| — | EASYLINK SERVICES INTL CORP | 126,400 | $521K | 0.0% | $4.12 | — | CL A | 277858106 |
| CNO | CNO FINL GROUP INC | 76,600 | $519K | 0.0% | $6.78 | — | COM | 12621E103 |
| NVDA | NVIDIA CORP | 33,615 | $518K | 0.0% | $15.41 | — | COM | 67066G104 |
| — | WMS INDS INC | 11,460 | $518K | 0.0% | $45.20 | — | COM | 929297109 |
| EPP | ISHARES INC | 11,025 | $518K | 0.0% | $46.98 | — | MSCI PAC J IDX | 464286665 |
| PRU | PRUDENTIAL FINL INC | 8,800 | $517K | 0.0% | $58.75 | — | COM | 744320102 |
| — | AMERICAN EQTY INVT LIFE HLD | 41,200 | $517K | 0.0% | $12.55 | — | COM | 025676206 |
| UPBD | RENT A CTR INC NEW | 16,000 | $516K | 0.0% | $32.25 | — | COM | 76009N100 |
| R | RYDER SYS INC | 9,800 | $516K | 0.0% | $52.65 | — | COM | 783549108 |
| — | CLOUD PEAK ENERGY INC | 22,200 | $516K | 0.0% | $23.24 | — | COM | 18911Q102 |
| — | PS BUSINESS PKS INC CALIF | 9,200 | $513K | 0.0% | $55.76 | — | COM | 69360J107 |
| ASYS | AMTECH SYS INC | 20,300 | $511K | 0.0% | $25.17 | — | COM PAR $0.01N | 032332504 |
| SCL | STEPAN CO | 6,700 | $511K | 0.0% | $76.27 | — | COM | 858586100 |
| MLI | MUELLER INDS INC | 15,600 | $510K | 0.0% | $32.69 | — | COM | 624756102 |
| UVV | UNIVERSAL CORP VA | 12,500 | $509K | 0.0% | $40.72 | — | COM | 913456109 |
| NNBR | NN INC | 41,100 | $508K | 0.0% | $12.36 | — | COM | 629337106 |
| SIF | SIFCO INDS INC | 31,100 | $507K | 0.0% | $16.30 | — | COM | 826546103 |
| CHCO | CITY HLDG CO | 14,000 | $507K | 0.0% | $36.21 | — | COM | 177835105 |
| DOV | DOVER CORP | 8,650 | $506K | 0.0% | $58.50 | — | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,053 | $503K | 0.0% | $99.54 | — | COM | 828806109 |
| — | TESORO CORP | 27,100 | $502K | 0.0% | $18.52 | — | COM | 881609101 |
| MTZ | MASTEC INC | 34,100 | $498K | 0.0% | $14.60 | — | COM | 576323109 |
| DXPE | DXP ENTERPRISES INC NEW | 20,700 | $497K | 0.0% | $24.01 | — | COM NEW | 233377407 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 16,129 | $495K | 0.0% | $30.69 | — | NY REG SH NEW | 500472303 |
| — | ASML HOLDING N V | 12,847 | $493K | 0.0% | $38.37 | — | NY REG SHS | N07059186 |
| MANH | MANHATTAN ASSOCS INC | 16,100 | $492K | 0.0% | $30.56 | — | COM | 562750109 |
| — | WALTER INVT MGMT CORP | 27,400 | $492K | 0.0% | $17.96 | — | COM | 93317W102 |
| — | SKILLED HEALTHCARE GROUP INC | 54,300 | $488K | 0.0% | $8.99 | — | CL A | 83066R107 |
| — | LIBERTY MEDIA CORP NEW | 7,800 | $488K | 0.0% | $62.56 | — | CAP COM SER A | 53071M302 |
| PAMT | P A M TRANSN SVCS INC | 43,452 | $488K | 0.0% | $11.23 | — | COM | 693149106 |
| — | CEPHALON INC | 7,881 | $487K | 0.0% | $61.79 | — | COM | 156708109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 72,000 | $480K | 0.0% | $6.67 | — | COM | 458118106 |
| — | BARRICK GOLD CORP | 8,998 | $479K | 0.0% | $53.23 | — | COM | 067901108 |
| — | SUSSER HLDGS CORP | 34,500 | $478K | 0.0% | $13.86 | — | COM | 869233106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,900 | $476K | 0.0% | $60.25 | — | COM | 198516106 |
| — | CIMAREX ENERGY CO | 5,300 | $469K | 0.0% | $88.49 | — | COM | 171798101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,450 | $469K | 0.0% | $55.50 | — | COM | 459506101 |
| — | ENERGEN CORP | 9,700 | $468K | 0.0% | $48.25 | — | COM | 29265N108 |
| — | GT SOLAR INTL INC | 51,200 | $467K | 0.0% | $9.12 | — | COM | 3623E0209 |
| EWBC | EAST WEST BANCORP INC | 23,800 | $465K | 0.0% | $19.54 | — | COM | 27579R104 |
| — | NASH FINCH CO | 10,900 | $463K | 0.0% | $42.48 | — | COM | 631158102 |
| — | WHITNEY HLDG CORP | 32,700 | $462K | 0.0% | $14.13 | — | COM | 966612103 |
| — | FIVE STAR QUALITY CARE INC | 65,200 | $461K | 0.0% | $7.07 | — | COM | 33832D106 |
| — | ATMEL CORP | 37,429 | $461K | 0.0% | $12.32 | — | COM | 049513104 |
| LCUT | LIFETIME BRANDS INC | 32,700 | $459K | 0.0% | $14.04 | — | COM | 53222Q103 |
| NTCT | NETSCOUT SYS INC | 19,800 | $456K | 0.0% | $23.03 | — | COM | 64115T104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 44,000 | $456K | 0.0% | $10.36 | — | COM | 427096508 |
| VEA | VANGUARD TAX-MANAGED FD | 12,535 | $453K | 0.0% | $36.14 | — | EUROPE PAC ETF | 921943858 |
| — | AMERICA MOVIL SAB DE CV | 7,892 | $453K | 0.0% | $57.40 | — | SPON ADR L SHS | 02364W105 |
| — | PAREXEL INTL CORP | 21,295 | $452K | 0.0% | $21.23 | — | COM | 699462107 |
| FE | FIRSTENERGY CORP | 12,147 | $450K | 0.0% | $37.05 | — | COM | 337932107 |
| FLL | FULL HOUSE RESORTS INC | 132,200 | $448K | 0.0% | $3.39 | — | COM | 359678109 |
| SJM | SMUCKER J M CO | 6,794 | $447K | 0.0% | $65.79 | — | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 54,700 | $447K | 0.0% | $8.17 | — | COM | 007903107 |
| — | NETLOGIC MICROSYSTEMS INC | 14,215 | $447K | 0.0% | $31.45 | — | COM | 64118B100 |
| — | VASCO DATA SEC INTL INC | 54,795 | $445K | 0.0% | $8.12 | — | COM | 92230Y104 |
| — | MEREDITH CORP | 12,800 | $444K | 0.0% | $34.69 | — | COM | 589433101 |
| MPAA | MOTORCAR PTS AMER INC | 33,800 | $441K | 0.0% | $13.05 | — | COM | 620071100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 39,700 | $441K | 0.0% | $11.11 | — | COM | 61022P100 |
| — | SOVRAN SELF STORAGE INC | 11,900 | $438K | 0.0% | $36.81 | — | COM | 84610H108 |
| AZO | AUTOZONE INC | 1,600 | $436K | 0.0% | $272.50 | — | COM | 053332102 |
| — | HUMAN GENOME SCIENCES INC | 18,200 | $435K | 0.0% | $23.90 | — | COM | 444903108 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 20,000 | $433K | 0.0% | $21.65 | — | COM | G0229R108 |
| — | KINDRED HEALTHCARE INC | 23,400 | $430K | 0.0% | $18.38 | — | COM | 494580103 |
| SIGI | SELECTIVE INS GROUP INC | 23,500 | $427K | 0.0% | $18.17 | — | COM | 816300107 |
| FNB | FNB CORP PA | 43,500 | $427K | 0.0% | $9.82 | — | COM | 302520101 |
| — | OM GROUP INC | 11,100 | $427K | 0.0% | $38.47 | — | COM | 670872100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,900 | $426K | 0.0% | $11.87 | — | COM | 88162F105 |
| — | DYNEX CAP INC | 38,800 | $424K | 0.0% | $10.93 | — | COM NEW | 26817Q506 |
| — | BLACK BOX CORP DEL | 11,036 | $423K | 0.0% | $38.33 | — | COM | 091826107 |
| AAP | ADVANCE AUTO PARTS INC | 6,400 | $423K | 0.0% | $66.09 | — | COM | 00751Y106 |
| AOS | SMITH A O | 11,100 | $423K | 0.0% | $38.11 | — | COM | 831865209 |
| CAC | CAMDEN NATL CORP | 11,554 | $419K | 0.0% | $36.26 | — | COM | 133034108 |
| — | GERBER SCIENTIFIC INC | 53,200 | $419K | 0.0% | $7.88 | — | COM | 373730100 |
| — | RADIOSHACK CORP | 22,600 | $418K | 0.0% | $18.50 | — | COM | 750438103 |
| — | GFI GROUP INC | 89,100 | $418K | 0.0% | $4.69 | — | COM | 361652209 |
| — | FLAGSTONE REINSURANCE HOLDIN | 33,100 | $417K | 0.0% | $12.60 | — | COM | L3466T104 |
| — | U S AIRWAYS GROUP INC | 41,700 | $417K | 0.0% | $10.00 | — | COM | 90341W108 |
| — | OYO GEOSPACE CORP | 4,200 | $416K | 0.0% | $99.05 | — | COM | 671074102 |
| — | MISSION WEST PPTYS INC | 62,200 | $416K | 0.0% | $6.69 | — | COM | 605203108 |
| — | BOFI HLDG INC | 26,600 | $413K | 0.0% | $15.53 | — | COM | 05566U108 |
| — | VALIDUS HOLDINGS LTD | 13,500 | $413K | 0.0% | $30.59 | — | COM SHS | G9319H102 |
| — | HARLEYSVILLE GROUP INC | 11,200 | $411K | 0.0% | $36.70 | — | COM | 412824104 |
| — | CABELAS INC | 18,900 | $411K | 0.0% | $21.75 | — | COM | 126804301 |
| HP | HELMERICH & PAYNE INC | 8,443 | $410K | 0.0% | $48.56 | — | COM | 423452101 |
| — | INGERSOLL-RAND PLC | 8,659 | $407K | 0.0% | $47.00 | — | SHS | G47791101 |
| — | DIRECTV | 10,207 | $407K | 0.0% | $39.87 | — | COM CL A | 25490A101 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,703 | $405K | 0.0% | $34.61 | — | COM | 610236101 |
| PNNT | PENNANTPARK INVT CORP | 33,100 | $405K | 0.0% | $12.24 | — | COM | 708062104 |
| BCPC | BALCHEM CORP | 11,942 | $404K | 0.0% | $33.83 | — | COM | 057665200 |
| NEOG | NEOGEN CORP | 9,850 | $404K | 0.0% | $41.02 | — | COM | 640491106 |
| — | ARCH CHEMICALS INC | 10,500 | $398K | 0.0% | $37.90 | — | COM | 03937R102 |
| — | GENESEE & WYO INC | 7,475 | $396K | 0.0% | $52.98 | — | CL A | 371559105 |
| BGS | B & G FOODS INC NEW | 28,800 | $395K | 0.0% | $13.72 | — | COM | 05508R106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,413 | $395K | 0.0% | $27.41 | — | COM | 571748102 |
| — | BRIGHTPOINT INC | 45,300 | $395K | 0.0% | $8.72 | — | COM NEW | 109473405 |
| CSX | CSX CORP | 6,092 | $393K | 0.0% | $64.51 | — | COM | 126408103 |
| — | CREE INC | 5,950 | $392K | 0.0% | $65.88 | — | COM | 225447101 |
| MDU | MDU RES GROUP INC | 19,270 | $391K | 0.0% | $20.29 | — | COM | 552690109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,900 | $391K | 0.0% | $43.93 | — | COM | 879360105 |
| SNX | SYNNEX CORP | 12,400 | $387K | 0.0% | $31.21 | — | COM | 87162W100 |
| — | SYNERGETICS USA INC | 81,700 | $385K | 0.0% | $4.71 | — | COM | 87160G107 |
| — | COURIER CORP | 24,800 | $385K | 0.0% | $15.52 | — | COM | 222660102 |
| — | DIONEX CORP | 3,250 | $384K | 0.0% | $118.15 | — | COM | 254546104 |
| — | REALNETWORKS INC | 91,095 | $383K | 0.0% | $4.20 | — | COM | 75605L104 |
| SYK | STRYKER CORP | 7,120 | $383K | 0.0% | $53.79 | — | COM | 863667101 |
| — | PHARMERICA CORP | 33,400 | $382K | 0.0% | $11.44 | — | COM | 71714F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,720 | $380K | 0.0% | $19.27 | — | COM | 01988P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,770 | $378K | 0.0% | $48.65 | — | COM | 90385D107 |
| — | PLATINUM UNDERWRITER HLDGS L | 8,400 | $378K | 0.0% | $45.00 | — | COM | G7127P100 |
| — | NEENAH PAPER INC | 19,196 | $378K | 0.0% | $19.69 | — | COM | 640079109 |
| — | PARKWAY PPTYS INC | 21,500 | $377K | 0.0% | $17.53 | — | COM | 70159Q104 |
| — | POLYONE CORP | 30,100 | $376K | 0.0% | $12.49 | — | COM | 73179P106 |
| MPT | MEDICAL PPTYS TRUST INC | 34,600 | $375K | 0.0% | $10.84 | — | COM | 58463J304 |
| FN | FABRINET | 17,400 | $374K | 0.0% | $21.49 | — | SHS | G3323L100 |
| CALM | CAL MAINE FOODS INC | 11,800 | $373K | 0.0% | $31.61 | — | COM NEW | 128030202 |
| — | TELLABS INC | 54,795 | $372K | 0.0% | $6.79 | — | COM | 879664100 |
| CNS | COHEN & STEERS INC | 14,200 | $371K | 0.0% | $26.13 | — | COM | 19247A100 |
| OXM | OXFORD INDS INC | 14,500 | $371K | 0.0% | $25.59 | — | COM | 691497309 |
| — | GOODRICH PETE CORP | 21,000 | $370K | 0.0% | $17.62 | — | COM NEW | 382410405 |
| BWA | BORGWARNER INC | 5,113 | $370K | 0.0% | $72.36 | — | COM | 099724106 |
| SEIC | SEI INVESTMENTS CO | 15,450 | $368K | 0.0% | $23.82 | — | COM | 784117103 |
| — | EQUINIX INC | 4,500 | $366K | 0.0% | $81.33 | — | COM NEW | 29444U502 |
| — | SYNTEL INC | 7,600 | $363K | 0.0% | $47.76 | — | COM | 87162H103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,000 | $362K | 0.0% | $10.34 | — | COM | 867892101 |
| — | SMART MODULAR TECHNOLOGIES I | 62,300 | $359K | 0.0% | $5.76 | — | ORD SHS | G82245104 |
| — | JOURNAL COMMUNICATIONS INC | 70,900 | $358K | 0.0% | $5.05 | — | CL A | 481130102 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,643 | $357K | 0.0% | $14.49 | — | COM | 42805T105 |
| — | INTERSIL CORP | 23,150 | $354K | 0.0% | $15.29 | — | CL A | 46069S109 |
| — | HIBBETT SPORTS INC | 9,555 | $353K | 0.0% | $36.94 | — | COM | 428567101 |
| — | SIERRA WIRELESS INC | 23,600 | $352K | 0.0% | $14.92 | — | COM | 826516106 |
| CLW | CLEARWATER PAPER CORP | 4,500 | $352K | 0.0% | $78.22 | — | COM | 18538R103 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $352K | 0.0% | $88.00 | — | COM NEW | 50540R409 |
| — | WHITING PETE CORP NEW | 3,000 | $351K | 0.0% | $117.00 | — | COM | 966387102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,610 | $350K | 0.0% | $62.39 | — | COM | 29250R106 |
| KWR | QUAKER CHEM CORP | 8,400 | $350K | 0.0% | $41.67 | — | COM | 747316107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,335 | $350K | 0.0% | $80.74 | — | COM | 28176E108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,900 | $349K | 0.0% | $15.24 | — | COM CL A | 32055Y201 |
| — | AMERICAN SCIENCE & ENGR INC | 4,100 | $349K | 0.0% | $85.12 | — | COM | 029429107 |
| — | PDL BIOPHARMA INC | 56,000 | $349K | 0.0% | $6.23 | — | COM | 69329Y104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,500 | $348K | 0.0% | $63.27 | — | COM | 91307C102 |
| — | AFC ENTERPRISES INC | 25,000 | $348K | 0.0% | $13.92 | — | COM | 00104Q107 |
| FLXS | FLEXSTEEL INDS INC | 19,600 | $348K | 0.0% | $17.76 | — | COM | 339382103 |
| NUE | NUCOR CORP | 7,911 | $347K | 0.0% | $43.86 | — | COM | 670346105 |
| — | PETROLEUM DEV CORP | 8,200 | $346K | 0.0% | $42.20 | — | COM | 716578109 |
| — | ULTRA PETROLEUM CORP | 7,242 | $346K | 0.0% | $47.78 | — | COM | 903914109 |
| — | KNOLL INC | 20,700 | $346K | 0.0% | $16.71 | — | COM NEW | 498904200 |
| — | SFN GROUP INC | 35,100 | $343K | 0.0% | $9.77 | — | COM | 784153108 |
| CALY | CALLAWAY GOLF CO | 42,300 | $341K | 0.0% | $8.06 | — | COM | 131193104 |
| — | ACME PACKET INC | 6,370 | $339K | 0.0% | $53.22 | — | COM | 004764106 |
| — | STERIS CORP | 9,300 | $339K | 0.0% | $36.45 | — | COM | 859152100 |
| SMP | STANDARD MTR PRODS INC | 24,500 | $336K | 0.0% | $13.71 | — | COM | 853666105 |
| — | DTS INC | 6,825 | $335K | 0.0% | $49.08 | — | COM | 23335C101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,900 | $335K | 0.0% | $12.45 | — | COM | 800422107 |
| — | CHIQUITA BRANDS INTL INC | 23,900 | $335K | 0.0% | $14.02 | — | COM | 170032809 |
| UNFI | UNITED NAT FOODS INC | 9,100 | $334K | 0.0% | $36.70 | — | COM | 911163103 |
| — | VARIAN SEMICONDUCTOR EQUIPMN | 9,000 | $333K | 0.0% | $37.00 | — | COM | 922207105 |
| LEA | LEAR CORP | 3,357 | $332K | 0.0% | $98.90 | — | COM NEW | 521865204 |
| AVT | AVNET INC | 10,045 | $332K | 0.0% | $33.05 | — | COM | 053807103 |
| IWV | ISHARES TR | 4,410 | $331K | 0.0% | $75.06 | — | RUSSELL 3000 | 464287689 |
| ECPG | ENCORE CAP GROUP INC | 14,100 | $331K | 0.0% | $23.48 | — | COM | 292554102 |
| — | TECO ENERGY INC | 18,500 | $329K | 0.0% | $17.78 | — | COM | 872375100 |
| — | LSI CORPORATION | 54,939 | $329K | 0.0% | $5.99 | — | COM | 502161102 |
| BKF | ISHARES INC | 6,675 | $328K | 0.0% | $49.14 | — | MSCI BRIC INDX | 464286657 |
| — | NOVELL INC | 54,795 | $324K | 0.0% | $5.91 | — | COM | 670006105 |
| — | NATIONAL INSTRS CORP | 8,607 | $324K | 0.0% | $37.64 | — | COM | 636518102 |
| V | VISA INC | 4,596 | $324K | 0.0% | $70.50 | — | COM CL A | 92826C839 |
| — | AMB PROPERTY CORP | 10,200 | $323K | 0.0% | $31.67 | — | COM | 00163T109 |
| — | CEDAR SHOPPING CTRS INC | 51,400 | $323K | 0.0% | $6.28 | — | COM NEW | 150602209 |
| UFPT | UFP TECHNOLOGIES INC | 26,400 | $322K | 0.0% | $12.20 | — | COM | 902673102 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $322K | 0.0% | $80.50 | — | COM | 015351109 |
| — | PROVIDENCE SVC CORP | 20,000 | $321K | 0.0% | $16.05 | — | COM | 743815102 |
| SM | SM ENERGY CO | 5,450 | $321K | 0.0% | $58.90 | — | COM | 78454L100 |
| — | UNILEVER N V | 10,156 | $319K | 0.0% | $31.41 | — | N Y SHS NEW | 904784709 |
| — | DUNCAN ENERGY PARTNERS LP | 9,900 | $318K | 0.0% | $32.12 | — | COM UNITS | 265026104 |
| NATH | NATHANS FAMOUS INC NEW | 18,900 | $318K | 0.0% | $16.83 | — | COM | 632347100 |
| ILMN | ILLUMINA INC | 5,000 | $317K | 0.0% | $63.40 | — | COM | 452327109 |
| — | ADVANCE AMER CASH ADVANCE CT | 56,090 | $316K | 0.0% | $5.63 | — | COM | 00739W107 |
| — | HMS HLDGS CORP | 4,875 | $316K | 0.0% | $64.82 | — | COM | 40425J101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,900 | $315K | 0.0% | $35.39 | — | COM | 690368105 |
| — | SILICONWARE PRECISION INDS L | 53,009 | $315K | 0.0% | $5.94 | — | SPONSD ADR SPL | 827084864 |
| FSTR | FOSTER L B CO | 7,700 | $315K | 0.0% | $40.91 | — | COM | 350060109 |
| — | FRONTIER COMMUNICATIONS CORP | 32,317 | $314K | 0.0% | $9.72 | — | COM | 35906A108 |
| DRI | DARDEN RESTAURANTS INC | 6,745 | $313K | 0.0% | $46.40 | — | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 5,600 | $310K | 0.0% | $55.36 | — | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 9,100 | $310K | 0.0% | $34.07 | — | COM | 03073E105 |
| — | TW TELECOM INC | 18,100 | $309K | 0.0% | $17.07 | — | COM | 87311L104 |
| PTEN | PATTERSON UTI ENERGY INC | 14,300 | $308K | 0.0% | $21.54 | — | COM | 703481101 |
| — | CORE MARK HOLDING CO INC | 8,600 | $306K | 0.0% | $35.58 | — | COM | 218681104 |
| — | INTERMUNE INC | 8,400 | $306K | 0.0% | $36.43 | — | COM | 45884X103 |
| — | GENZYME CORP | 4,302 | $306K | 0.0% | $71.13 | — | COM | 372917104 |
| MAS | MASCO CORP | 24,070 | $305K | 0.0% | $12.67 | — | COM | 574599106 |
| MIDD | MIDDLEBY CORP | 3,610 | $305K | 0.0% | $84.49 | — | COM | 596278101 |
| — | BBVA BANCO FRANCES S A | 26,200 | $304K | 0.0% | $11.60 | — | SPONSORED ADR | 07329M100 |
| — | CONCUR TECHNOLOGIES INC | 5,850 | $304K | 0.0% | $51.97 | — | COM | 206708109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,905 | $303K | 0.0% | $34.03 | — | COM | 90384S303 |
| — | BROWN SHOE INC NEW | 21,700 | $302K | 0.0% | $13.92 | — | COM | 115736100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,500 | $302K | 0.0% | $12.85 | — | COM | 024061103 |
| — | IMATION CORP | 29,304 | $302K | 0.0% | $10.31 | — | COM | 45245A107 |
| ITW | ILLINOIS TOOL WKS INC | 5,654 | $302K | 0.0% | $53.41 | — | COM | 452308109 |
| HUM | HUMANA INC | 5,500 | $301K | 0.0% | $54.73 | — | COM | 444859102 |
| — | HUBBELL INC | 5,000 | $301K | 0.0% | $60.20 | — | CL B | 443510201 |
| — | INTERNET CAP GROUP INC | 21,000 | $299K | 0.0% | $14.24 | — | COM NEW | 46059C205 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,400 | $298K | 0.0% | $28.65 | — | COM | 422819102 |
| — | KAYDON CORP | 7,190 | $293K | 0.0% | $40.75 | — | COM | 486587108 |
| — | DESTINATION MATERNITY CORP | 7,700 | $292K | 0.0% | $37.92 | — | COM | 25065D100 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,000 | $292K | 0.0% | $20.86 | — | COM | 440543106 |
| — | TIBCO SOFTWARE INC | 14,800 | $292K | 0.0% | $19.73 | — | COM | 88632Q103 |
| — | INTERACTIVE INTELLIGENCE INC | 11,130 | $291K | 0.0% | $26.15 | — | COM | 45839M103 |
| IBB | ISHARES TR | 3,100 | $289K | 0.0% | $93.23 | — | NASDQ BIO INDX | 464287556 |
| — | GEN-PROBE INC NEW | 4,960 | $289K | 0.0% | $58.27 | — | COM | 36866T103 |
| — | BOTTOMLINE TECH DEL INC | 13,265 | $288K | 0.0% | $21.71 | — | COM | 101388106 |
| — | ATHENAHEALTH INC | 7,000 | $287K | 0.0% | $41.00 | — | COM | 04685W103 |
| — | RALCORP HLDGS INC NEW | 4,410 | $287K | 0.0% | $65.08 | — | COM | 751028101 |
| BND | VANGUARD BD INDEX FD INC | 3,550 | $285K | 0.0% | $80.28 | — | TOTAL BND MRKT | 921937835 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,700 | $285K | 0.0% | $13.13 | — | COM | 635017106 |
| AEP | AMERICAN ELEC PWR INC | 7,902 | $285K | 0.0% | $36.07 | — | COM | 025537101 |
| — | TIDEWATER INC | 5,296 | $285K | 0.0% | $53.81 | — | COM | 886423102 |
| NPKI | NEWPARK RES INC | 46,300 | $285K | 0.0% | $6.16 | — | COM PAR $.01NEW | 651718504 |
| — | S L INDS INC | 16,300 | $285K | 0.0% | $17.48 | — | COM | 784413106 |
| — | PRESIDENTIAL LIFE CORP | 28,351 | $282K | 0.0% | $9.95 | — | COM | 740884101 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 22,500 | $282K | 0.0% | $12.53 | — | COM | 644722100 |
| — | ION GEOPHYSICAL CORP | 33,200 | $282K | 0.0% | $8.49 | — | COM | 462044108 |
| — | VERIFONE SYS INC | 7,300 | $281K | 0.0% | $38.49 | — | COM | 92342Y109 |
| — | ANWORTH MORTGAGE ASSET CP | 40,200 | $281K | 0.0% | $6.99 | — | COM | 037347101 |
| MSCI | MSCI INC | 7,220 | $281K | 0.0% | $38.92 | — | CL A | 55354G100 |
| EMN | EASTMAN CHEM CO | 3,324 | $280K | 0.0% | $84.24 | — | COM | 277432100 |
| — | LEXMARK INTL NEW | 8,000 | $279K | 0.0% | $34.88 | — | CL A | 529771107 |
| ENTG | ENTEGRIS INC | 37,400 | $279K | 0.0% | $7.46 | — | COM | 29362U104 |
| — | URSTADT BIDDLE PPTYS INS | 14,300 | $278K | 0.0% | $19.44 | — | CL A | 917286205 |
| — | CHIMERA INVT CORP | 67,690 | $278K | 0.0% | $4.11 | — | COM | 16934Q109 |
| — | MWI VETERINARY SUPPLY INC | 4,395 | $278K | 0.0% | $63.25 | — | COM | 55402X105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,500 | $277K | 0.0% | $61.56 | — | SMLCP 600 VAL | 921932778 |
| BCE | BCE INC | 7,760 | $276K | 0.0% | $35.57 | — | COM NEW | 05534B760 |
| RMBS | RAMBUS INC DEL | 13,500 | $276K | 0.0% | $20.44 | — | COM | 750917106 |
| RBC | RBC BEARINGS INC | 7,055 | $276K | 0.0% | $39.12 | — | COM | 75524B104 |
| — | MERIDIAN BIOSCIENCE INC | 11,900 | $276K | 0.0% | $23.19 | — | COM | 589584101 |
| — | KRATON PERFORMANCE POLYMERS | 8,900 | $275K | 0.0% | $30.90 | — | COM | 50077C106 |
| TYL | TYLER TECHNOLOGIES INC | 13,200 | $274K | 0.0% | $20.76 | — | COM | 902252105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,725 | $272K | 0.0% | $99.82 | — | FTSE SMCAP ETF | 922042718 |
| CBU | COMMUNITY BK SYS INC | 9,800 | $272K | 0.0% | $27.76 | — | COM | 203607106 |
| — | LAYNE CHRISTENSEN CO | 7,850 | $271K | 0.0% | $34.52 | — | COM | 521050104 |
| — | PHARMACEUTICAL PROD DEV INC | 9,988 | $271K | 0.0% | $27.13 | — | COM | 717124101 |
| — | GRAN TIERRA ENERGY INC | 33,700 | $271K | 0.0% | $8.04 | — | COM | 38500T101 |
| — | ALERE INC | 7,380 | $270K | 0.0% | $36.59 | — | COM | 01449J105 |
| CMA | COMERICA INC | 6,385 | $270K | 0.0% | $42.29 | — | COM | 200340107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,125 | $270K | 0.0% | $52.68 | — | DIV APP ETF | 921908844 |
| EIX | EDISON INTL | 6,971 | $269K | 0.0% | $38.59 | — | COM | 281020107 |
| — | STEC INC | 15,200 | $268K | 0.0% | $17.63 | — | COM | 784774101 |
| — | CONSTANT CONTACT INC | 8,615 | $267K | 0.0% | $30.99 | — | COM | 210313102 |
| — | DRIL-QUIP INC | 3,435 | $267K | 0.0% | $77.73 | — | COM | 262037104 |
| — | FOREST OIL CORP | 7,014 | $266K | 0.0% | $37.92 | — | COM PAR $0.01 | 346091705 |
| — | SOLERA HOLDINGS INC | 5,182 | $266K | 0.0% | $51.33 | — | COM | 83421A104 |
| CMF | ISHARES TR | 2,700 | $266K | 0.0% | $98.52 | — | S&P CAL AMTFR MN | 464288356 |
| ARCC | ARES CAP CORP | 16,139 | $265K | 0.0% | $16.42 | — | COM | 04010L103 |
| — | SIRONA DENTAL SYSTEMS INC | 6,300 | $263K | 0.0% | $41.75 | — | COM | 82966C103 |
| WERN | WERNER ENTERPRISES INC | 11,584 | $262K | 0.0% | $22.62 | — | COM | 950755108 |
| VTI | VANGUARD INDEX FDS | 4,046 | $262K | 0.0% | $64.76 | — | STK MRK ETF | 922908769 |
| — | BOISE INC | 33,000 | $262K | 0.0% | $7.94 | — | COM | 09746Y105 |
| — | BLACKBOARD INC | 6,305 | $260K | 0.0% | $41.24 | — | COM | 091935502 |
| SBH | SALLY BEAUTY HLDGS INC | 17,800 | $259K | 0.0% | $14.55 | — | COM | 79546E104 |
| — | RETAIL VENTURES INC | 15,800 | $258K | 0.0% | $16.33 | — | COM | 76128Y102 |
| PBT | PERMIAN BASIN RTY TR | 11,400 | $258K | 0.0% | $22.63 | — | UNIT BEN INT | 714236106 |
| — | MICREL INC | 19,600 | $255K | 0.0% | $13.01 | — | COM | 594793101 |
| — | ATMI INC | 12,800 | $255K | 0.0% | $19.92 | — | COM | 00207R101 |
| RCMT | RCM TECHNOLOGIES INC | 55,100 | $255K | 0.0% | $4.63 | — | COM NEW | 749360400 |
| — | PINNACLE AIRL CORP | 32,200 | $254K | 0.0% | $7.89 | — | COM | 723443107 |
| — | TREEHOUSE FOODS INC | 4,975 | $254K | 0.0% | $51.06 | — | COM | 89469A104 |
| CATY | CATHAY GENERAL BANCORP | 15,200 | $254K | 0.0% | $16.71 | — | COM | 149150104 |
| — | ISHARES GOLD TRUST | 18,220 | $253K | 0.0% | $13.89 | — | ISHARES | 464285105 |
| — | AMAG PHARMACEUTICALS INC | 13,900 | $252K | 0.0% | $18.13 | — | COM | 00163U106 |
| — | HOME PROPERTIES INC | 4,530 | $251K | 0.0% | $55.41 | — | COM | 437306103 |
| — | STARRETT L S CO | 21,500 | $251K | 0.0% | $11.67 | — | CL A | 855668109 |
| — | DISH NETWORK CORP | 12,700 | $250K | 0.0% | $19.69 | — | CL A | 25470M109 |
| ECH | ISHARES INC | 3,125 | $249K | 0.0% | $79.68 | — | MSCI CHILE INVES | 464286640 |
| — | POST PPTYS INC | 6,800 | $247K | 0.0% | $36.32 | — | COM | 737464107 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,600 | $247K | 0.0% | $23.30 | — | COM | 296650104 |
| ARKR | ARK RESTAURANTS CORP | 17,300 | $247K | 0.0% | $14.28 | — | COM | 040712101 |
| — | VIRGINIA COMM BANCORP INC | 40,000 | $247K | 0.0% | $6.17 | — | COM | 92778Q109 |
| — | AETNA INC NEW | 8,076 | $247K | 0.0% | $30.58 | — | COM | 00817Y108 |
| — | MACQUARIE INFRASTR CO LLC | 11,625 | $246K | 0.0% | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | BARRY R G CORP OHIO | 22,000 | $245K | 0.0% | $11.14 | — | COM | 068798107 |
| — | BLYTH INC | 7,100 | $245K | 0.0% | $34.51 | — | COM NEW | 09643P207 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $244K | 0.0% | $55.45 | — | COM | 957090103 |
| BMI | BADGER METER INC | 5,500 | $243K | 0.0% | $44.18 | — | COM | 056525108 |
| — | UNILEVER PLC | 7,841 | $242K | 0.0% | $30.86 | — | SPON ADR NEW | 904767704 |
| JBL | JABIL CIRCUIT INC | 11,995 | $241K | 0.0% | $20.09 | — | COM | 466313103 |
| — | KENDLE INTERNATIONAL INC | 22,100 | $241K | 0.0% | $10.90 | — | COM | 48880L107 |
| — | QUALITY SYS INC | 3,445 | $241K | 0.0% | $69.96 | — | COM | 747582104 |
| — | WESTELL TECHNOLOGIES INC | 73,800 | $241K | 0.0% | $3.27 | — | CL A | 957541105 |
| — | FEDERAL MOGUL CORP | 11,600 | $240K | 0.0% | $20.69 | — | COM | 313549404 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 34,400 | $238K | 0.0% | $6.92 | — | SPONSORED ADR | 46059T109 |
| — | COVENTRY HEALTH CARE INC | 9,000 | $238K | 0.0% | $26.44 | — | COM | 222862104 |
| — | ACTUANT CORP | 8,900 | $237K | 0.0% | $26.63 | — | CL A NEW | 00508X203 |
| MSN | EMERSON RADIO CORP | 119,900 | $237K | 0.0% | $1.98 | — | COM NEW | 291087203 |
| — | STAR BULK CARRIERS CORP | 88,300 | $236K | 0.0% | $2.67 | — | COM | Y8162K105 |
| RSG | REPUBLIC SVCS INC | 7,920 | $236K | 0.0% | $29.80 | — | COM | 760759100 |
| FLEX | FLEXTRONICS INTL LTD | 30,000 | $236K | 0.0% | $7.87 | — | ORD | Y2573F102 |
| VMI | VALMONT INDS INC | 2,638 | $234K | 0.0% | $88.70 | — | COM | 920253101 |
| MRTN | MARTEN TRANS LTD | 10,950 | $234K | 0.0% | $21.37 | — | COM | 573075108 |
| DORM | DORMAN PRODUCTS INC | 6,400 | $232K | 0.0% | $36.25 | — | COM | 258278100 |
| CAKE | CHEESECAKE FACTORY INC | 7,500 | $230K | 0.0% | $30.67 | — | COM | 163072101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,650 | $229K | 0.0% | $49.25 | — | COM | 01748X102 |
| — | FOOT LOCKER INC | 11,600 | $228K | 0.0% | $19.66 | — | COM | 344849104 |
| — | KANSAS CITY SOUTHERN | 4,764 | $228K | 0.0% | $47.86 | — | COM NEW | 485170302 |
| DDS | DILLARDS INC | 6,000 | $228K | 0.0% | $38.00 | — | CL A | 254067101 |
| — | O CHARLEYS INC | 31,500 | $227K | 0.0% | $7.21 | — | COM | 670823103 |
| PEGA | PEGASYSTEMS INC | 6,210 | $227K | 0.0% | $36.55 | — | COM | 705573103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,098 | $226K | 0.0% | $55.15 | — | COM | 01741R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,946 | $226K | 0.0% | $38.01 | — | CL A | 989207105 |
| — | INTERSECTIONS INC | 21,400 | $224K | 0.0% | $10.47 | — | COM | 460981301 |
| — | NEUTRAL TANDEM INC | 15,500 | $224K | 0.0% | $14.45 | — | COM | 64128B108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,500 | $223K | 0.0% | $63.71 | — | COM | G7496G103 |
| GRMN | GARMIN LTD | 7,200 | $223K | 0.0% | $30.97 | — | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,915 | $221K | 0.0% | $17.11 | — | COM | 808513105 |
| — | BRE PROPERTIES INC | 5,086 | $221K | 0.0% | $43.45 | — | CL A | 05564E106 |
| SDY | SPDR SERIES TRUST | 4,225 | $220K | 0.0% | $52.07 | — | S&P DIVID ETF | 78464A763 |
| EZPW | EZCORP INC | 8,100 | $220K | 0.0% | $27.16 | — | CL A NON VTG | 302301106 |
| HOLX | HOLOGIC INC | 11,698 | $220K | 0.0% | $18.81 | — | COM | 436440101 |
| — | CIRCOR INTL INC | 5,200 | $220K | 0.0% | $42.31 | — | COM | 17273K109 |
| — | CITY NATL CORP | 3,561 | $219K | 0.0% | $61.50 | — | COM | 178566105 |
| SEB | SEABOARD CORP | 110 | $219K | 0.0% | $1990.91 | — | COM | 811543107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,900 | $219K | 0.0% | $12.23 | — | COM NEW | 64107N206 |
| — | TUPPERWARE BRANDS CORP | 4,540 | $217K | 0.0% | $47.80 | — | COM | 899896104 |
| — | TELE NORTE LESTE PART S A | 14,700 | $216K | 0.0% | $14.69 | — | SPON ADR PFD | 879246106 |
| HGGG | HHGREGG INC | 10,240 | $215K | 0.0% | $21.00 | — | COM | 42833L108 |
| MPWR | MONOLITHIC PWR SYS INC | 13,000 | $215K | 0.0% | $16.54 | — | COM | 609839105 |
| — | MEDIVATION INC | 14,100 | $214K | 0.0% | $15.18 | — | COM | 58501N101 |
| VV | VANGUARD INDEX FDS | 3,675 | $212K | 0.0% | $57.69 | — | LARGE CAP ETF | 922908637 |
| — | ALKERMES INC | 17,200 | $211K | 0.0% | $12.27 | — | COM | 01642T108 |
| — | WESTERN REFNG INC | 19,900 | $211K | 0.0% | $10.60 | — | COM | 959319104 |
| — | SEABRIGHT HOLDINGS INC | 22,600 | $208K | 0.0% | $9.20 | — | COM | 811656107 |
| — | AON CORP | 4,481 | $207K | 0.0% | $46.20 | — | COM | 037389103 |
| RGR | STURM RUGER & CO INC | 13,500 | $206K | 0.0% | $15.26 | — | COM | 864159108 |
| — | TECHNE CORP | 3,120 | $205K | 0.0% | $65.71 | — | COM | 878377100 |
| — | CYBERONICS INC | 6,600 | $205K | 0.0% | $31.06 | — | COM | 23251P102 |
| IVZ | INVESCO LTD | 8,500 | $204K | 0.0% | $24.00 | — | SHS | G491BT108 |
| BHB | BAR HBR BANKSHARES | 7,000 | $203K | 0.0% | $29.00 | — | COM | 066849100 |
| — | SUCCESSFACTORS INC | 7,000 | $203K | 0.0% | $29.00 | — | COM | 864596101 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $202K | 0.0% | $9.18 | — | COM | 670928100 |
| WLY | WILEY JOHN & SONS INC | 4,433 | $201K | 0.0% | $45.34 | — | CL A | 968223206 |
| — | GENCO SHIPPING & TRADING LTD | 13,900 | $200K | 0.0% | $14.39 | — | SHS | Y2685T107 |
| TELFY | TELEFONICA S A | 2,903 | $199K | 0.0% | $68.55 | — | SPONSORED ADR | 879382208 |
| — | WESTERN ASST MNG MUN FD INC | 16,396 | $198K | 0.0% | $12.08 | — | COM | 95766M105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,812 | $197K | 0.0% | $70.06 | — | UT LTD PARTNER | 494550106 |
| — | HESS CORP | 2,561 | $196K | 0.0% | $76.53 | — | COM | 42809H107 |
| — | PETSMART INC | 4,900 | $195K | 0.0% | $39.80 | — | COM | 716768106 |
| OMC | OMNICOM GROUP INC | 4,250 | $195K | 0.0% | $45.88 | — | COM | 681919106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 13,811 | $195K | 0.0% | $14.12 | — | COM | 251591103 |
| — | PROGRESS ENERGY INC | 4,469 | $195K | 0.0% | $43.63 | — | COM | 743263105 |
| ED | CONSOLIDATED EDISON INC | 3,912 | $194K | 0.0% | $49.59 | — | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,295 | $194K | 0.0% | $26.59 | — | COM | 416515104 |
| BSRR | SIERRA BANCORP | 18,000 | $193K | 0.0% | $10.72 | — | COM | 82620P102 |
| DIOD | DIODES INC | 7,100 | $192K | 0.0% | $27.04 | — | COM | 254543101 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,000 | $192K | 0.0% | $6.86 | — | COM | 84763A108 |
| — | ENCANA CORP | 6,605 | $192K | 0.0% | $29.07 | — | COM | 292505104 |
| FELE | FRANKLIN ELEC INC | 4,900 | $191K | 0.0% | $38.98 | — | COM | 353514102 |
| RHI | ROBERT HALF INTL INC | 6,223 | $190K | 0.0% | $30.53 | — | COM | 770323103 |
| — | INTEGRYS ENERGY GROUP INC | 3,890 | $189K | 0.0% | $48.59 | — | COM | 45822P105 |
| — | SHAW GROUP INC | 5,449 | $187K | 0.0% | $34.32 | — | COM | 820280105 |
| — | NICOR INC | 3,734 | $186K | 0.0% | $49.81 | — | COM | 654086107 |
| — | VALUECLICK INC | 11,500 | $184K | 0.0% | $16.00 | — | COM | 92046N102 |
| — | ACXIOM CORP | 10,700 | $184K | 0.0% | $17.20 | — | COM | 005125109 |
| — | HARTE-HANKS INC | 14,400 | $184K | 0.0% | $12.78 | — | COM | 416196103 |
| TTMI | TTM TECHNOLOGIES INC | 12,300 | $184K | 0.0% | $14.96 | — | COM | 87305R109 |
| KIM | KIMCO RLTY CORP | 10,152 | $183K | 0.0% | $18.03 | — | COM | 49446R109 |
| CTAS | CINTAS CORP | 6,520 | $183K | 0.0% | $28.07 | — | COM | 172908105 |
| AVAV | AEROVIRONMENT INC | 6,795 | $182K | 0.0% | $26.78 | — | COM | 008073108 |
| ILF | ISHARES TR | 3,375 | $182K | 0.0% | $53.93 | — | S&P LTN AM 40 | 464287390 |
| — | NEW YORK CMNTY BANCORP INC | 9,580 | $181K | 0.0% | $18.89 | — | COM | 649445103 |
| UGI | UGI CORP NEW | 5,716 | $181K | 0.0% | $31.67 | — | COM | 902681105 |
| — | METROPOLITAN HEALTH NETWORKS | 40,400 | $181K | 0.0% | $4.48 | — | COM | 592142103 |
| — | LAKES ENTMNT INC | 62,700 | $179K | 0.0% | $2.85 | — | COM | 51206P109 |
| HAE | HAEMONETICS CORP | 2,830 | $179K | 0.0% | $63.25 | — | COM | 405024100 |
| — | ONEBEACON INSURANCE GROUP LT | 11,800 | $179K | 0.0% | $15.17 | — | CL A | G67742109 |
| — | ALCATEL-LUCENT | 60,157 | $178K | 0.0% | $2.96 | — | SPONSORED ADR | 013904305 |
| CBSH | COMMERCE BANCSHARES INC | 4,420 | $176K | 0.0% | $39.82 | — | COM | 200525103 |
| — | COLONIAL PPTYS TR | 9,700 | $175K | 0.0% | $18.04 | — | COM SH BEN INT | 195872106 |
| — | INTERNATIONAL RECTIFIER CORP | 5,900 | $175K | 0.0% | $29.66 | — | COM | 460254105 |
| — | PENNEY J C INC | 5,420 | $175K | 0.0% | $32.29 | — | COM | 708160106 |
| — | NORTHWEST NAT GAS CO | 3,750 | $174K | 0.0% | $46.40 | — | COM | 667655104 |
| — | FERRO CORP | 11,800 | $173K | 0.0% | $14.66 | — | COM | 315405100 |
| EA | ELECTRONIC ARTS INC | 10,550 | $173K | 0.0% | $16.40 | — | COM | 285512109 |
| — | WARNACO GROUP INC | 3,100 | $171K | 0.0% | $55.16 | — | COM NEW | 934390402 |
| REX | REX AMERICAN RESOURCES CORP | 11,100 | $170K | 0.0% | $15.32 | — | COM | 761624105 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $168K | 0.0% | $336.00 | — | COM | G9618E107 |
| — | AMR CORP | 21,530 | $168K | 0.0% | $7.80 | — | COM | 001765106 |
| — | NABI BIOPHARMACEUTICALS | 29,000 | $168K | 0.0% | $5.79 | — | COM | 629519109 |
| CGNX | COGNEX CORP | 5,700 | $168K | 0.0% | $29.47 | — | COM | 192422103 |
| CW | CURTISS WRIGHT CORP | 5,000 | $166K | 0.0% | $33.20 | — | COM | 231561101 |
| — | PEOPLES UNITED FINANCIAL INC | 11,848 | $166K | 0.0% | $14.01 | — | COM | 712704105 |
| — | TELECOM CORP NEW ZEALAND LTD | 19,800 | $166K | 0.0% | $8.38 | — | SPONSORED ADR | 879278208 |
| SJT | SAN JUAN BASIN RTY TR | 7,000 | $165K | 0.0% | $23.57 | — | UNIT BEN INT | 798241105 |
| — | COVANCE INC | 3,200 | $165K | 0.0% | $51.56 | — | COM | 222816100 |
| — | INVESCO VAN KAMP BOND FND | 8,700 | $162K | 0.0% | $18.62 | — | COM | 46132L107 |
| PB | PROSPERITY BANCSHARES INC | 4,100 | $161K | 0.0% | $39.27 | — | COM | 743606105 |
| — | SONIC CORP | 15,900 | $161K | 0.0% | $10.13 | — | COM | 835451105 |
| — | ANAREN INC | 7,700 | $161K | 0.0% | $20.91 | — | COM | 032744104 |
| — | BANNER CORP | 68,901 | $160K | 0.0% | $2.32 | — | COM | 06652V109 |
| — | BLOUNT INTL INC NEW | 10,100 | $159K | 0.0% | $15.74 | — | COM | 095180105 |
| AIR | AAR CORP | 5,800 | $159K | 0.0% | $27.41 | — | COM | 000361105 |
| — | ADMINISTAFF INC | 5,400 | $158K | 0.0% | $29.26 | — | COM | 007094105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,300 | $157K | 0.0% | $29.62 | — | COM | 686688102 |
| — | OMNIVISION TECHNOLOGIES INC | 5,300 | $157K | 0.0% | $29.62 | — | COM | 682128103 |
| — | GENON ENERGY INC | 41,208 | $157K | 0.0% | $3.81 | — | COM | 37244E107 |
| WAFD | WASHINGTON FED INC | 9,224 | $156K | 0.0% | $16.91 | — | COM | 938824109 |
| — | FORWARD AIR CORP | 5,500 | $156K | 0.0% | $28.36 | — | COM | 349853101 |
| IMO | IMPERIAL OIL LTD | 3,850 | $156K | 0.0% | $40.52 | — | COM NEW | 453038408 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $156K | 0.0% | $27.86 | — | COM | 60855R100 |
| UHAL | AMERCO | 1,600 | $154K | 0.0% | $96.25 | — | COM | 023586100 |
| — | SUPERIOR ENERGY SVCS INC | 4,360 | $153K | 0.0% | $35.09 | — | COM | 868157108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $153K | 0.0% | $7.65 | — | COM | 64125C109 |
| — | ONYX PHARMACEUTICALS INC | 4,095 | $151K | 0.0% | $36.87 | — | COM | 683399109 |
| NRG | NRG ENERGY INC | 7,650 | $150K | 0.0% | $19.61 | — | COM NEW | 629377508 |
| — | LINN ENERGY LLC | 4,000 | $150K | 0.0% | $37.50 | — | UNIT LTD LIAB | 536020100 |
| TFX | TELEFLEX INC | 2,775 | $149K | 0.0% | $53.69 | — | COM | 879369106 |
| — | TALISMAN ENERGY INC | 6,750 | $149K | 0.0% | $22.07 | — | COM | 87425E103 |
| — | MEDIDATA SOLUTIONS INC | 6,200 | $148K | 0.0% | $23.87 | — | COM | 58471A105 |
| — | DNP SELECT INCOME FD | 16,000 | $146K | 0.0% | $9.13 | — | COM | 23325P104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,200 | $144K | 0.0% | $65.45 | — | COM | 603158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,101 | $144K | 0.0% | $35.11 | — | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $143K | 0.0% | $47.67 | — | ALLWRLD EX US | 922042775 |
| — | DENDREON CORP | 4,100 | $143K | 0.0% | $34.88 | — | COM | 24823Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,970 | $142K | 0.0% | $28.57 | — | SHS | G8766E109 |
| — | SOUTHERN UN CO NEW | 5,900 | $142K | 0.0% | $24.07 | — | COM | 844030106 |
| — | ZORAN CORP | 16,100 | $142K | 0.0% | $8.82 | — | COM | 98975F101 |
| MAC | MACERICH CO | 2,950 | $140K | 0.0% | $47.46 | — | COM | 554382101 |
| F | FORD MTR CO DEL | 8,323 | $140K | 0.0% | $16.82 | — | COM PAR $0.01 | 345370860 |
| EWZ | ISHARES INC | 1,800 | $139K | 0.0% | $77.22 | — | MSCI BRAZIL | 464286400 |
| — | KEY TECHNOLOGY INC | 8,100 | $138K | 0.0% | $17.04 | — | COM | 493143101 |
| TXT | TEXTRON INC | 5,800 | $137K | 0.0% | $23.62 | — | COM | 883203101 |
| — | FOREST LABS INC | 4,245 | $136K | 0.0% | $32.04 | — | COM | 345838106 |
| LZB | LA Z BOY INC | 15,019 | $135K | 0.0% | $8.99 | — | COM | 505336107 |
| ODC | OIL DRI CORP AMER | 6,300 | $135K | 0.0% | $21.43 | — | COM | 677864100 |
| — | C D I CORP | 7,200 | $134K | 0.0% | $18.61 | — | COM | 125071100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 16,722 | $133K | 0.0% | $7.95 | — | COM | 01881E101 |
| — | EXIDE TECHNOLOGIES | 14,100 | $133K | 0.0% | $9.43 | — | COM NEW | 302051206 |
| LOPE | GRAND CANYON ED INC | 6,795 | $133K | 0.0% | $19.57 | — | COM | 38526M106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $132K | 0.0% | $8.80 | — | COM | 72200M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,335 | $132K | 0.0% | $56.53 | — | COM UNIT RP LP | 559080106 |
| — | NAVIGATORS GROUP INC | 2,600 | $131K | 0.0% | $50.38 | — | COM | 638904102 |
| — | STAMPS COM INC | 9,900 | $131K | 0.0% | $13.23 | — | COM NEW | 852857200 |
| — | POLYPORE INTL INC | 3,200 | $130K | 0.0% | $40.63 | — | COM | 73179V103 |
| SMTC | SEMTECH CORP | 5,700 | $129K | 0.0% | $22.63 | — | COM | 816850101 |
| — | CAPELLA EDUCATION COMPANY | 1,925 | $128K | 0.0% | $66.49 | — | COM | 139594105 |
| — | TENNECO INC | 3,100 | $128K | 0.0% | $41.29 | — | COM | 880349105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,700 | $128K | 0.0% | $75.29 | — | COM | 73640Q105 |
| — | ACCRETIVE HEALTH INC | 7,800 | $127K | 0.0% | $16.28 | — | COM | 00438V103 |
| — | FINANCIAL ENGINES INC | 6,400 | $127K | 0.0% | $19.84 | — | COM | 317485100 |
| — | FIRST CASH FINL SVCS INC | 4,100 | $127K | 0.0% | $30.98 | — | COM | 31942D107 |
| — | FIRST FINL HLDGS INC | 11,000 | $127K | 0.0% | $11.55 | — | COM | 320239106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,315 | $126K | 0.0% | $38.01 | — | NY REGISTRY SH | 03938L104 |
| MMSI | MERIT MED SYS INC | 7,900 | $125K | 0.0% | $15.82 | — | COM | 589889104 |
| — | NUVASIVE INC | 4,845 | $124K | 0.0% | $25.59 | — | COM | 670704105 |
| — | BARRETT BILL CORP | 3,000 | $123K | 0.0% | $41.00 | — | COM | 06846N104 |
| — | SWISS HELVETIA FD INC | 9,079 | $123K | 0.0% | $13.55 | — | COM | 870875101 |
| PSA | PUBLIC STORAGE | 1,200 | $122K | 0.0% | $101.67 | — | COM | 74460D109 |
| PBI | PITNEY BOWES INC | 5,050 | $122K | 0.0% | $24.16 | — | COM | 724479100 |
| — | NUVEEN PREM INCOME MUN FD | 9,460 | $121K | 0.0% | $12.79 | — | COM | 67062T100 |
| MSTR | MICROSTRATEGY INC | 1,400 | $120K | 0.0% | $85.71 | — | CL A NEW | 594972408 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,950 | $120K | 0.0% | $40.68 | — | SPON ADR B | 400506101 |
| COF | CAPITAL ONE FINL CORP | 2,804 | $119K | 0.0% | $42.44 | — | COM | 14040H105 |
| — | SEADRILL LIMITED | 3,500 | $119K | 0.0% | $34.00 | — | SHS | G7945E105 |
| — | DIEBOLD INC | 3,697 | $118K | 0.0% | $31.92 | — | COM | 253651103 |
| EWC | ISHARES INC | 3,750 | $117K | 0.0% | $31.20 | — | MSCI CDA INDEX | 464286509 |
| AVB | AVALONBAY CMNTYS INC | 1,034 | $116K | 0.0% | $112.19 | — | COM | 053484101 |
| — | SUPERVALU INC | 12,000 | $116K | 0.0% | $9.67 | — | COM | 868536103 |
| — | HOT TOPIC INC | 18,300 | $115K | 0.0% | $6.28 | — | COM | 441339108 |
| — | PETROCHINA CO LTD | 870 | $115K | 0.0% | $132.18 | — | SPONSORED ADR | 71646E100 |
| GTLS | CHART INDS INC | 3,400 | $115K | 0.0% | $33.82 | — | COM PAR $0.01 | 16115Q308 |
| — | SPECTRUM BRANDS HLDGS INC | 3,700 | $115K | 0.0% | $31.08 | — | COM | 84763R101 |
| — | DREAMWORKS ANIMATION SKG INC | 3,914 | $115K | 0.0% | $29.38 | — | CL A | 26153C103 |
| — | MOBILE TELESYSTEMS OJSC | 5,500 | $115K | 0.0% | $20.91 | — | SPONSORED ADR | 607409109 |
| — | FUEL SYS SOLUTIONS INC | 3,900 | $115K | 0.0% | $29.49 | — | COM | 35952W103 |
| — | BP PRUDHOE BAY RTY TR | 900 | $114K | 0.0% | $126.67 | — | UNIT BEN INT | 055630107 |
| — | NORANDA ALUM HLDG CORP | 7,800 | $114K | 0.0% | $14.62 | — | COM | 65542W107 |
| NWL | NEWELL RUBBERMAID INC | 6,275 | $114K | 0.0% | $18.17 | — | COM | 651229106 |
| — | CNA SURETY CORP | 4,800 | $114K | 0.0% | $23.75 | — | COM | 12612L108 |
| XLU | SELECT SECTOR SPDR TR | 3,610 | $113K | 0.0% | $31.30 | — | SBI INT-UTILS | 81369Y886 |
| SYNA | SYNAPTICS INC | 3,800 | $112K | 0.0% | $29.47 | — | COM | 87157D109 |
| — | CONTINENTAL RESOURCES INC | 1,900 | $112K | 0.0% | $58.95 | — | COM | 212015101 |
| SNY | SANOFI AVENTIS | 3,461 | $112K | 0.0% | $32.36 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 1,578 | $112K | 0.0% | $70.98 | — | COM | 29364G103 |
| ITRI | ITRON INC | 2,000 | $111K | 0.0% | $55.50 | — | COM | 465741106 |
| — | SYKES ENTERPRISES INC | 5,500 | $111K | 0.0% | $20.18 | — | COM | 871237103 |
| — | WESTPAC BKG CORP | 964 | $110K | 0.0% | $114.11 | — | SPONSORED ADR | 961214301 |
| — | SUN HYDRAULICS CORP | 2,900 | $110K | 0.0% | $37.93 | — | COM | 866942105 |
| — | EATON VANCE TAX MNG GBL DV E | 10,442 | $110K | 0.0% | $10.53 | — | COM | 27829F108 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,100 | $110K | 0.0% | $7.80 | — | COM | 68827R108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,200 | $109K | 0.0% | $34.06 | — | SP ADR NON VTG | 71654V101 |
| CENX | CENTURY ALUM CO | 7,000 | $109K | 0.0% | $15.57 | — | COM | 156431108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,700 | $108K | 0.0% | $63.53 | — | COM | 45068B109 |
| — | TORCHMARK CORP | 1,800 | $108K | 0.0% | $60.00 | — | COM | 891027104 |
| — | LEUCADIA NATL CORP | 3,650 | $107K | 0.0% | $29.32 | — | COM | 527288104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,400 | $107K | 0.0% | $76.43 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,741 | $106K | 0.0% | $13.69 | — | COM | 09254F100 |
| — | SWIFT ENERGY CO | 2,700 | $106K | 0.0% | $39.26 | — | COM | 870738101 |
| — | VOLCOM INC | 5,600 | $106K | 0.0% | $18.93 | — | COM | 92864N101 |
| — | WARNER CHILCOTT PLC IRELAND | 4,700 | $106K | 0.0% | $22.55 | — | SHS A | G94368100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,700 | $106K | 0.0% | $9.91 | — | COM | 02043Q107 |
| — | METALS USA HLDGS CORP | 6,900 | $105K | 0.0% | $15.22 | — | COM | 59132A104 |
| — | BED BATH & BEYOND INC | 2,125 | $105K | 0.0% | $49.41 | — | COM | 075896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,765 | $105K | 0.0% | $37.97 | — | SPONSORED ADR | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $103K | 0.0% | $257.50 | — | COM NEW | 46120E602 |
| — | HILLENBRAND INC | 4,950 | $103K | 0.0% | $20.81 | — | COM | 431571108 |
| — | EARTHLINK INC | 12,000 | $103K | 0.0% | $8.58 | — | COM | 270321102 |
| — | ELLIS PERRY INTL INC | 3,700 | $102K | 0.0% | $27.57 | — | COM | 288853104 |
| — | 1ST UNITED BANCORP INC FLA | 14,600 | $101K | 0.0% | $6.92 | — | COM | 33740N105 |
| — | BLACKROCK INC | 525 | $100K | 0.0% | $190.48 | — | COM | 09247X101 |
| — | EMERITUS CORP | 5,000 | $99,000 | 0.0% | $19.80 | — | COM | 291005106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,400 | $99,000 | 0.0% | $29.12 | — | COM | 909907107 |
| HFWA | HERITAGE FINL CORP WASH | 7,050 | $98,000 | 0.0% | $13.90 | — | COM | 42722X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,000 | $98,000 | 0.0% | $12.25 | — | COM | 874054109 |
| RWR | SPDR SERIES TRUST | 1,600 | $98,000 | 0.0% | $61.25 | — | DJ REIT ETF | 78464A607 |
| — | COUSINS PPTYS INC | 11,650 | $97,000 | 0.0% | $8.33 | — | COM | 222795106 |
| RDN | RADIAN GROUP INC | 11,900 | $96,000 | 0.0% | $8.07 | — | COM | 750236101 |
| TTC | TORO CO | 1,550 | $96,000 | 0.0% | $61.94 | — | COM | 891092108 |
| — | THORATEC CORP | 3,400 | $96,000 | 0.0% | $28.24 | — | COM NEW | 885175307 |
| — | SPDR SERIES TRUST | 4,000 | $95,000 | 0.0% | $23.75 | — | NUVN BR SHT MUNI | 78464A425 |
| — | PINNACLE FINL PARTNERS INC | 7,000 | $95,000 | 0.0% | $13.57 | — | COM | 72346Q104 |
| — | ROCKWOOD HLDGS INC | 2,400 | $94,000 | 0.0% | $39.17 | — | COM | 774415103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,900 | $94,000 | 0.0% | $11.90 | — | COM | 74112D101 |
| LQD | ISHARES TR | 855 | $93,000 | 0.0% | $108.77 | — | IBOXX INV CPBD | 464287242 |
| — | JAZZ PHARMACEUTICALS INC | 4,700 | $92,000 | 0.0% | $19.57 | — | COM | 472147107 |
| LKFN | LAKELAND FINL CORP | 4,300 | $92,000 | 0.0% | $21.40 | — | COM | 511656100 |
| SLRC | SOLAR CAP LTD | 3,700 | $92,000 | 0.0% | $24.86 | — | COM | 83413U100 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $91,000 | 0.0% | $22.75 | — | COM | 62855J104 |
| — | NUPATHE INC | 10,000 | $91,000 | 0.0% | $9.10 | — | COM | 67059M100 |
| USNA | USANA HEALTH SCIENCES INC | 2,100 | $91,000 | 0.0% | $43.33 | — | COM | 90328M107 |
| — | ENCORE WIRE CORP | 3,600 | $90,000 | 0.0% | $25.00 | — | COM | 292562105 |
| MUR | MURPHY OIL CORP | 1,200 | $90,000 | 0.0% | $75.00 | — | COM | 626717102 |
| — | CALAMOS CONV & HIGH INCOME F | 7,109 | $90,000 | 0.0% | $12.66 | — | COM SHS | 12811P108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,100 | $88,000 | 0.0% | $21.46 | — | COM | 75689M101 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $87,000 | 0.0% | $34.80 | — | SBI INT-INDS | 81369Y704 |
| — | BRIDGE CAP HLDGS | 10,000 | $87,000 | 0.0% | $8.70 | — | COM | 108030107 |
| — | LABRANCHE & CO INC | 24,000 | $86,000 | 0.0% | $3.58 | — | COM | 505447102 |
| IXJ | ISHARES TR | 1,635 | $85,000 | 0.0% | $51.99 | — | S&P GBL HLTHCR | 464287325 |
| — | INVESTORS BANCORP INC | 6,400 | $84,000 | 0.0% | $13.13 | — | COM | 46146P102 |
| — | RAIT FINANCIAL TRUST | 38,200 | $84,000 | 0.0% | $2.20 | — | COM | 749227104 |
| FICO | FAIR ISAAC CORP | 3,600 | $84,000 | 0.0% | $23.33 | — | COM | 303250104 |
| — | CALGON CARBON CORP | 5,500 | $83,000 | 0.0% | $15.09 | — | COM | 129603106 |
| — | SAUER-DANFOSS INC | 2,900 | $82,000 | 0.0% | $28.28 | — | COM | 804137107 |
| — | LORILLARD INC | 1,000 | $82,000 | 0.0% | $82.00 | — | COM | 544147101 |
| BIV | VANGUARD BD INDEX FD INC | 1,000 | $82,000 | 0.0% | $82.00 | — | INTERMED TERM | 921937819 |
| — | ENERGY CONVERSION DEVICES IN | 17,800 | $82,000 | 0.0% | $4.61 | — | COM | 292659109 |
| — | BIGLARI HLDGS INC | 200 | $82,000 | 0.0% | $410.00 | — | COM | 08986R101 |
| HSY | HERSHEY CO | 1,710 | $81,000 | 0.0% | $47.37 | — | COM | 427866108 |
| — | STANDARD PAC CORP NEW | 17,500 | $81,000 | 0.0% | $4.63 | — | COM | 85375C101 |
| — | BROADSOFT INC | 3,400 | $81,000 | 0.0% | $23.82 | — | COM | 11133B409 |
| — | RSC HOLDINGS INC | 8,300 | $81,000 | 0.0% | $9.76 | — | COM | 74972L102 |
| — | WENDYS ARBYS GROUP INC | 17,549 | $81,000 | 0.0% | $4.62 | — | COM | 950587105 |
| — | PEPCO HOLDINGS INC | 4,402 | $80,000 | 0.0% | $18.17 | — | COM | 713291102 |
| WHR | WHIRLPOOL CORP | 900 | $80,000 | 0.0% | $88.89 | — | COM | 963320106 |
| — | HECKMANN CORP | 16,000 | $80,000 | 0.0% | $5.00 | — | COM | 422680108 |
| — | SOURCE CAP INC | 1,500 | $80,000 | 0.0% | $53.33 | — | COM | 836144105 |
| — | BUCKEYE PARTNERS L P | 1,200 | $80,000 | 0.0% | $66.67 | — | UNIT LTD PARTN | 118230101 |
| EWG | ISHARES INC | 3,300 | $79,000 | 0.0% | $23.94 | — | MSCI GERMAN | 464286806 |
| — | ASHLAND INC NEW | 1,537 | $79,000 | 0.0% | $51.40 | — | COM | 044209104 |
| — | HERCULES OFFSHORE INC | 22,600 | $79,000 | 0.0% | $3.50 | — | COM | 427093109 |
| — | ALLIS CHALMERS ENERGY INC | 11,000 | $78,000 | 0.0% | $7.09 | — | COM PAR $.01NW | 019645506 |
| PPL | PPL CORP | 2,900 | $77,000 | 0.0% | $26.55 | — | COM | 69351T106 |
| EIG | EMPLOYERS HOLDINGS INC | 4,400 | $77,000 | 0.0% | $17.50 | — | COM | 292218104 |
| — | TRANSCANADA CORP | 2,000 | $76,000 | 0.0% | $38.00 | — | COM | 89353D107 |
| — | VIMPELCOM LTD | 5,000 | $75,000 | 0.0% | $15.00 | — | SPONSORED ADR | 92719A106 |
| KR | KROGER CO | 3,350 | $75,000 | 0.0% | $22.39 | — | COM | 501044101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 5,522 | $75,000 | 0.0% | $13.58 | — | COM | 67062P108 |
| — | HEALTHSOUTH CORP | 3,645 | $75,000 | 0.0% | $20.58 | — | COM NEW | 421924309 |
| — | BARNES GROUP INC | 3,600 | $74,000 | 0.0% | $20.56 | — | COM | 067806109 |
| — | AMYLIN PHARMACEUTICALS INC | 5,000 | $74,000 | 0.0% | $14.80 | — | COM | 032346108 |
| — | KENEXA CORP | 3,400 | $74,000 | 0.0% | $21.76 | — | COM | 488879107 |
| — | ROYAL DUTCH SHELL PLC | 1,097 | $73,000 | 0.0% | $66.55 | — | SPON ADR B | 780259107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $72,000 | 0.0% | $12.00 | — | COM | 003011103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,400 | $72,000 | 0.0% | $16.36 | — | COM | 46145F105 |
| — | SOTHEBYS | 1,600 | $72,000 | 0.0% | $45.00 | — | COM | 835898107 |
| — | BROOKLINE BANCORP INC DEL | 6,600 | $72,000 | 0.0% | $10.91 | — | COM | 11373M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,815 | $71,000 | 0.0% | $25.22 | — | COM | 030420103 |
| — | BASIC ENERGY SVCS INC NEW | 4,300 | $71,000 | 0.0% | $16.51 | — | COM | 06985P100 |
| — | ABOVENET INC | 1,200 | $70,000 | 0.0% | $58.33 | — | COM | 00374N107 |
| BLKB | BLACKBAUD INC | 2,700 | $70,000 | 0.0% | $25.93 | — | COM | 09227Q100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $69,000 | 0.0% | $69.00 | — | COM | 297425100 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,500 | $69,000 | 0.0% | $9.20 | — | COM SH BEN INT | 128125101 |
| — | ALPHA NATURAL RESOURCES INC | 1,150 | $69,000 | 0.0% | $60.00 | — | COM | 02076X102 |
| O | REALTY INCOME CORP | 2,000 | $68,000 | 0.0% | $34.00 | — | COM | 756109104 |
| — | STEIN MART INC | 7,300 | $68,000 | 0.0% | $9.32 | — | COM | 858375108 |
| — | INVESCO VAN KAMPEN TR INVT G | 5,000 | $67,000 | 0.0% | $13.40 | — | COM | 46131M106 |
| — | SYNGENTA AG | 1,122 | $66,000 | 0.0% | $58.82 | — | SPONSORED ADR | 87160A100 |
| — | APAC CUSTOMER SERVICES INC | 10,900 | $66,000 | 0.0% | $6.06 | — | COM | 00185E106 |
| — | AEP INDS INC | 2,500 | $65,000 | 0.0% | $26.00 | — | COM | 001031103 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $65,000 | 0.0% | $50.00 | — | CL B | 60871R209 |
| — | DIGITALGLOBE INC | 2,035 | $65,000 | 0.0% | $31.94 | — | COM NEW | 25389M877 |
| — | JOHN HANCOCK BK &THRIFT OPP | 3,750 | $65,000 | 0.0% | $17.33 | — | SH BEN INT NEW | 409735206 |
| — | TELEFONOS DE MEXICO S A B | 4,000 | $65,000 | 0.0% | $16.25 | — | SPON ADR ORD L | 879403780 |
| — | CARDIONET INC | 13,700 | $64,000 | 0.0% | $4.67 | — | COM | 14159L103 |
| — | GEOEYE INC | 1,500 | $64,000 | 0.0% | $42.67 | — | COM | 37250W108 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $64,000 | 0.0% | $32.00 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $63,000 | 0.0% | $63.00 | — | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 750 | $63,000 | 0.0% | $84.00 | — | COM | 824348106 |
| — | SAFEWAY INC | 2,795 | $63,000 | 0.0% | $22.54 | — | COM NEW | 786514208 |
| LYTS | LSI INDS INC | 7,300 | $62,000 | 0.0% | $8.49 | — | COM | 50216C108 |
| ATO | ATMOS ENERGY CORP | 2,000 | $62,000 | 0.0% | $31.00 | — | COM | 049560105 |
| — | BIGBAND NETWORKS INC | 22,000 | $62,000 | 0.0% | $2.82 | — | COM | 089750509 |
| — | SILICON IMAGE INC | 8,400 | $62,000 | 0.0% | $7.38 | — | COM | 82705T102 |
| — | SOUTHWEST BANCORP INC OKLA | 4,900 | $61,000 | 0.0% | $12.45 | — | COM | 844767103 |
| CVE | CENOVUS ENERGY INC | 1,800 | $60,000 | 0.0% | $33.33 | — | COM | 15135U109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,100 | $59,000 | 0.0% | $28.10 | — | COM | 00766T100 |
| — | ANTHERA PHARMACEUTICALS INC | 11,800 | $58,000 | 0.0% | $4.92 | — | COM | 03674U102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,455 | $57,000 | 0.0% | $39.18 | — | COM UT LTD PTN | 29273V100 |
| — | PIEDMONT NAT GAS INC | 2,000 | $56,000 | 0.0% | $28.00 | — | COM | 720186105 |
| XLP | SELECT SECTOR SPDR TR | 1,900 | $56,000 | 0.0% | $29.47 | — | SBI CONS STPLS | 81369Y308 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $56,000 | 0.0% | $28.00 | — | COM | 534187109 |
| — | PETROHAWK ENERGY CORP | 3,000 | $55,000 | 0.0% | $18.33 | — | COM | 716495106 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 937303105 |
| UDR | UDR INC | 2,323 | $55,000 | 0.0% | $23.68 | — | COM | 902653104 |
| REG | REGENCY CTRS CORP | 1,300 | $55,000 | 0.0% | $42.31 | — | COM | 758849103 |
| — | INFINERA CORPORATION | 5,300 | $55,000 | 0.0% | $10.38 | — | COM | 45667G103 |
| IXN | ISHARES TR | 885 | $54,000 | 0.0% | $61.02 | — | S&P GBL INF | 464287291 |
| SBR | SABINE ROYALTY TR | 900 | $54,000 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| — | HEALTHCARE RLTY TR | 2,500 | $53,000 | 0.0% | $21.20 | — | COM | 421946104 |
| XEL | XCEL ENERGY INC | 2,150 | $51,000 | 0.0% | $23.72 | — | COM | 98389B100 |
| — | BARCLAYS BANK PLC | 2,000 | $51,000 | 0.0% | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| BANF | BANCFIRST CORP | 1,250 | $51,000 | 0.0% | $40.80 | — | COM | 05945F103 |
| CPB | CAMPBELL SOUP CO | 1,424 | $50,000 | 0.0% | $35.11 | — | COM | 134429109 |
| GME | GAMESTOP CORP NEW | 2,200 | $50,000 | 0.0% | $22.73 | — | CL A | 36467W109 |
| — | BUNGE LIMITED | 770 | $50,000 | 0.0% | $64.94 | — | COM | G16962105 |
| GATX | GATX CORP | 1,400 | $49,000 | 0.0% | $35.00 | — | COM | 361448103 |
| IEV | ISHARES TR | 1,242 | $49,000 | 0.0% | $39.45 | — | S&P EURO PLUS | 464287861 |
| WAT | WATERS CORP | 620 | $48,000 | 0.0% | $77.42 | — | COM | 941848103 |
| — | ONEOK PARTNERS LP | 600 | $48,000 | 0.0% | $80.00 | — | UNIT LTD PARTN | 68268N103 |
| CAH | CARDINAL HEALTH INC | 1,220 | $47,000 | 0.0% | $38.52 | — | COM | 14149Y108 |
| — | UBS AG | 2,763 | $46,000 | 0.0% | $16.65 | — | SHS NEW | H89231338 |
| — | NOBLE CORPORATION BAAR | 1,296 | $46,000 | 0.0% | $35.49 | — | NAMEN -AKT | H5833N103 |
| BSV | VANGUARD BD INDEX FD INC | 570 | $46,000 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 716 | $45,000 | 0.0% | $62.85 | — | UNIT LTD PARTN | 726503105 |
| — | HUBBELL INC | 800 | $45,000 | 0.0% | $56.25 | — | CL A | 443510102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,327 | $44,000 | 0.0% | $33.16 | — | N Y REGISTRY SH | 167250109 |
| — | MVC CAPITAL INC | 3,000 | $44,000 | 0.0% | $14.67 | — | COM | 553829102 |
| VFC | V F CORP | 500 | $43,000 | 0.0% | $86.00 | — | COM | 918204108 |
| — | TIM HORTONS INC | 1,036 | $43,000 | 0.0% | $41.51 | — | COM | 88706M103 |
| HOG | HARLEY DAVIDSON INC | 1,250 | $43,000 | 0.0% | $34.40 | — | COM | 412822108 |
| LUV | SOUTHWEST AIRLS CO | 3,250 | $42,000 | 0.0% | $12.92 | — | COM | 844741108 |
| — | NALCO HOLDING COMPANY | 1,280 | $41,000 | 0.0% | $32.03 | — | COM | 62985Q101 |
| — | WASTE CONNECTIONS INC | 1,500 | $41,000 | 0.0% | $27.33 | — | COM | 941053100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $41,000 | 0.0% | $38.72 | — | COM | 89147L100 |
| — | ROYCE MICRO-CAP TR INC | 4,194 | $41,000 | 0.0% | $9.78 | — | COM | 780915104 |
| — | ENERPLUS RES FD | 1,290 | $40,000 | 0.0% | $31.01 | — | UNIT TR G NEW | 29274D604 |
| — | INTEGRA BK CORP | 51,000 | $40,000 | 0.0% | $0.78 | — | COM | 45814P105 |
| IXC | ISHARES TR | 1,030 | $40,000 | 0.0% | $38.83 | — | S&P GBL ENER | 464287341 |
| — | STRATEGIC GLOBAL INCOME FD | 3,500 | $39,000 | 0.0% | $11.14 | — | COM | 862719101 |
| — | PALL CORP | 787 | $39,000 | 0.0% | $49.56 | — | COM | 696429307 |
| — | INERGY L P | 1,000 | $39,000 | 0.0% | $39.00 | — | UNIT LTD PTNR | 456615103 |
| — | NUSTAR ENERGY LP | 550 | $38,000 | 0.0% | $69.09 | — | UNIT COM | 67058H102 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $38,000 | 0.0% | $27.14 | — | COM UNIT | 25820R105 |
| — | H & Q HEALTHCARE FD | 2,872 | $38,000 | 0.0% | $13.23 | — | SH BEN INT | 404052102 |
| MFC | MANULIFE FINL CORP | 2,218 | $38,000 | 0.0% | $17.13 | — | COM | 56501R106 |
| — | NOBLE ENERGY INC | 436 | $38,000 | 0.0% | $87.16 | — | COM | 655044105 |
| — | CP HOLDRS | 300 | $37,000 | 0.0% | $123.33 | — | DEP RCPTS CP | 12616K106 |
| TECK | TECK RESOURCES LTD | 600 | $37,000 | 0.0% | $61.67 | — | CL B | 878742204 |
| IEF | ISHARES TR | 400 | $37,000 | 0.0% | $92.50 | — | BARCLYS 7-10 YR | 464287440 |
| — | TELECOMUNICACOES DE SAO PAUL | 1,500 | $37,000 | 0.0% | $24.67 | — | SPON ADR PFD | 87929A102 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $37,000 | 0.0% | $37.00 | — | SBI CONS DISCR | 81369Y407 |
| — | CENTRAL EUROPEAN DIST CORP | 1,600 | $37,000 | 0.0% | $23.13 | — | COM | 153435102 |
| — | PATTERSON COMPANIES INC | 1,200 | $37,000 | 0.0% | $30.83 | — | COM | 703395103 |
| TJX | TJX COS INC NEW | 825 | $37,000 | 0.0% | $44.85 | — | COM | 872540109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,500 | $37,000 | 0.0% | $14.80 | — | COM SH BEN INT | 128118106 |
| — | PROSHARES TR | 1,500 | $36,000 | 0.0% | $24.00 | — | PSHS ULSHT SP500 | 74347R883 |
| — | NUVEEN INSD CALIF DIVID | 2,700 | $36,000 | 0.0% | $13.33 | — | COM | 67071M104 |
| — | BLACKROCK CORPOR HI YLD FD V | 3,100 | $36,000 | 0.0% | $11.61 | — | COM | 09255N102 |
| SWK | STANLEY BLACK & DECKER INC | 545 | $36,000 | 0.0% | $66.06 | — | COM | 854502101 |
| EZU | ISHARES INC | 1,000 | $35,000 | 0.0% | $35.00 | — | MSCI EMU INDEX | 464286608 |
| — | PROSHARES TR | 1,700 | $35,000 | 0.0% | $20.59 | — | PSHS ULTASH DW30 | 74347R867 |
| DSI | ISHARES TR | 750 | $35,000 | 0.0% | $46.67 | — | MSCI KLD400 SOC | 464288570 |
| — | HANOVER COMPRESSOR CO | 35,000 | $35,000 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 410768AE5 |
| IGV | ISHARES TR | 600 | $35,000 | 0.0% | $58.33 | — | S&P NA SOFTWR | 464287515 |
| IEI | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | — | BARCLYS 3-7 YR | 464288661 |
| TLH | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | — | BARCLYS 10-20YR | 464288653 |
| SON | SONOCO PRODS CO | 1,000 | $34,000 | 0.0% | $34.00 | — | COM | 835495102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $34,000 | 0.0% | $23.64 | — | COM | 631103108 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $34,000 | 0.0% | $11.33 | — | COM | 26432K108 |
| — | HUDSON CITY BANCORP | 2,560 | $33,000 | 0.0% | $12.89 | — | COM | 443683107 |
| LSTR | LANDSTAR SYS INC | 800 | $33,000 | 0.0% | $41.25 | — | COM | 515098101 |
| — | ROVI CORP | 535 | $33,000 | 0.0% | $61.68 | — | COM | 779376102 |
| SHV | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | — | BARCLYS SH TREA | 464288679 |
| HTO | SJW CORP | 1,200 | $32,000 | 0.0% | $26.67 | — | COM | 784305104 |
| — | ING PRIME RATE TR | 5,700 | $32,000 | 0.0% | $5.61 | — | SH BEN INT | 44977W106 |
| MVO | MV OIL TR | 800 | $32,000 | 0.0% | $40.00 | — | TR UNITS | 553859109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 560 | $32,000 | 0.0% | $57.14 | — | SPONSORED ADR | 358029106 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 1,115 | $32,000 | 0.0% | $28.70 | — | COM | 33616C100 |
| — | PROSHARES TR | 2,500 | $31,000 | 0.0% | $12.40 | — | PSHS ULSHRUS2000 | 74347R834 |
| — | INVESCO VAN KAMPEN SR INC TR | 6,700 | $31,000 | 0.0% | $4.63 | — | COM | 46131H107 |
| — | ASA LIMITED | 900 | $31,000 | 0.0% | $34.44 | — | SHS | G3156P103 |
| — | ATLANTIC PWR CORP | 2,000 | $30,000 | 0.0% | $15.00 | — | COM NEW | 04878Q863 |
| — | PIMCO MUNICIPAL INCOME FD | 2,350 | $30,000 | 0.0% | $12.77 | — | COM | 72200R107 |
| — | SUNPOWER CORP | 2,400 | $30,000 | 0.0% | $12.50 | — | COM CL B | 867652307 |
| — | SYMETRA FINL CORP | 2,170 | $30,000 | 0.0% | $13.82 | — | COM | 87151Q106 |
| LEN | LENNAR CORP | 1,600 | $30,000 | 0.0% | $18.75 | — | CL A | 526057104 |
| — | PROSHARES TR | 2,500 | $29,000 | 0.0% | $11.60 | — | PSHS ULTSHRT QQQ | 74347R875 |
| — | SUNOCO INC | 716 | $29,000 | 0.0% | $40.50 | — | COM | 86764P109 |
| — | COINSTAR INC | 500 | $28,000 | 0.0% | $56.00 | — | COM | 19259P300 |
| RWO | SPDR INDEX SHS FDS | 750 | $28,000 | 0.0% | $37.33 | — | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES TR | 300 | $28,000 | 0.0% | $93.33 | — | BARCLYS 20+ YR | 464287432 |
| — | ISHARES INC | 2,500 | $27,000 | 0.0% | $10.80 | — | MSCI JAPAN | 464286848 |
| — | CBS CORP NEW | 1,410 | $27,000 | 0.0% | $19.15 | — | CL B | 124857202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,245 | $27,000 | 0.0% | $21.69 | — | COM | 11133T103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,987 | $26,000 | 0.0% | $13.09 | — | COM | 09254L107 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $26,000 | 0.0% | $26.00 | — | SPONSORED ADR | 1912EP104 |
| — | H & Q LIFE SCIENCES INVS | 2,372 | $26,000 | 0.0% | $10.96 | — | SH BEN INT | 404053100 |
| VECO | VEECO INSTRS INC DEL | 608 | $26,000 | 0.0% | $42.76 | — | COM | 922417100 |
| MAN | MANPOWER INC | 400 | $25,000 | 0.0% | $62.50 | — | COM | 56418H100 |
| — | SONOSITE INC | 800 | $25,000 | 0.0% | $31.25 | — | COM | 83568G104 |
| — | AGIC GLOBAL EQUITY & CONV IN | 1,564 | $25,000 | 0.0% | $15.98 | — | COM | 00119R108 |
| — | ENERSIS S A | 1,087 | $25,000 | 0.0% | $23.00 | — | SPONSORED ADR | 29274F104 |
| — | FIRST BANCORP P R | 54,100 | $25,000 | 0.0% | $0.46 | — | COM | 318672102 |
| FMC | F M C CORP | 315 | $25,000 | 0.0% | $79.37 | — | COM NEW | 302491303 |
| — | CHESAPEAKE ENERGY CORP | 912 | $24,000 | 0.0% | $26.32 | — | COM | 165167107 |
| — | GANNETT INC | 1,590 | $24,000 | 0.0% | $15.09 | — | COM | 364730101 |
| RWX | SPDR INDEX SHS FDS | 580 | $23,000 | 0.0% | $39.66 | — | DJ INTL RL ETF | 78463X863 |
| FSLR | FIRST SOLAR INC | 175 | $23,000 | 0.0% | $131.43 | — | COM | 336433107 |
| ERIC | ERICSSON L M TEL CO | 1,960 | $23,000 | 0.0% | $11.73 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN CA INVT QUALITY MUN F | 1,712 | $22,000 | 0.0% | $12.85 | — | COM | 67062A101 |
| OKE | ONEOK INC NEW | 400 | $22,000 | 0.0% | $55.00 | — | COM | 682680103 |
| SONY | SONY CORP | 625 | $22,000 | 0.0% | $35.20 | — | ADR NEW | 835699307 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250 | $21,000 | 0.0% | $84.00 | — | COM UNITS | 86764L108 |
| — | TC PIPELINES LP | 400 | $21,000 | 0.0% | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN CALIF PERFORM PLUS MU | 1,700 | $21,000 | 0.0% | $12.35 | — | COM | 67062Q106 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $21,000 | 0.0% | $52.50 | — | COM | 780087102 |
| — | CHECKPOINT SYS INC | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 162825103 |
| — | ALLETE INC | 533 | $20,000 | 0.0% | $37.52 | — | COM NEW | 018522300 |
| — | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $40.00 | — | BRCLYS YLD ETF | 78464A417 |
| — | INVESCO CALI QLTY MUNI SEC | 1,700 | $20,000 | 0.0% | $11.76 | — | COM | 46130M107 |
| — | NUVEEN CALIF MUN VALUE FD | 2,320 | $20,000 | 0.0% | $8.62 | — | COM | 67062C107 |
| — | INVESCO INSURED CALI MUNI SE | 1,500 | $19,000 | 0.0% | $12.67 | — | COM | 46130W105 |
| VTV | VANGUARD INDEX FDS | 350 | $19,000 | 0.0% | $54.29 | — | VALUE ETF | 922908744 |
| — | WADDELL & REED FINL INC | 541 | $19,000 | 0.0% | $35.12 | — | CL A | 930059100 |
| — | CANADIAN PAC RY LTD | 300 | $19,000 | 0.0% | $63.33 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 523 | $18,000 | 0.0% | $34.42 | — | CL B | 775109200 |
| RPM | RPM INTL INC | 800 | $18,000 | 0.0% | $22.50 | — | COM | 749685103 |
| — | JPMORGAN CHASE & CO | 500 | $18,000 | 0.0% | $36.00 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO VAN KAMPEN CALIF VAL | 1,631 | $18,000 | 0.0% | $11.04 | — | COM | 46132H106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,300 | $18,000 | 0.0% | $13.85 | — | AGG PFD PORT | 73936T565 |
| — | CLECO CORP NEW | 600 | $18,000 | 0.0% | $30.00 | — | COM | 12561W105 |
| WOR | WORTHINGTON INDS INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 981811102 |
| — | EL PASO CORP | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 28336L109 |
| — | ROWAN COS INC | 500 | $17,000 | 0.0% | $34.00 | — | COM | 779382100 |
| — | HANESBRANDS INC | 625 | $16,000 | 0.0% | $25.60 | — | COM | 410345102 |
| — | WINDSTREAM CORP | 1,163 | $16,000 | 0.0% | $13.76 | — | COM | 97381W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,008 | $16,000 | 0.0% | $15.87 | — | SP ADR PREF T | 780097713 |
| MGA | MAGNA INTL INC | 300 | $16,000 | 0.0% | $53.33 | — | COM | 559222401 |
| SLM | SLM CORP | 1,300 | $16,000 | 0.0% | $12.31 | — | COM | 78442P106 |
| SAN | BANCO SANTANDER SA | 1,500 | $16,000 | 0.0% | $10.67 | — | ADR | 05964H105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $16,000 | 0.0% | $12.31 | — | COM | 72200N106 |
| — | INVESTORS REAL ESTATE TR | 1,835 | $16,000 | 0.0% | $8.72 | — | SH BEN INT | 461730103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,800 | $16,000 | 0.0% | $8.89 | — | COM | 32054K103 |
| — | FIRST TRUST FIDAC MTG INCM F | 753 | $15,000 | 0.0% | $19.92 | — | COM SHS | 33734E103 |
| — | HUANENG PWR INTL INC | 700 | $15,000 | 0.0% | $21.43 | — | SPON ADR H SHS | 443304100 |
| TM | TOYOTA MOTOR CORP | 195 | $15,000 | 0.0% | $76.92 | — | SP ADR REP2COM | 892331307 |
| DVA | DAVITA INC | 220 | $15,000 | 0.0% | $68.18 | — | COM | 23918K108 |
| — | TEMPLETON DRAGON FD INC | 500 | $15,000 | 0.0% | $30.00 | — | COM | 88018T101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,500 | $15,000 | 0.0% | $10.00 | — | SHS | G9108L108 |
| — | WYNDHAM WORLDWIDE CORP | 500 | $15,000 | 0.0% | $30.00 | — | COM | 98310W108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,185 | $15,000 | 0.0% | $6.86 | — | COM | 003009107 |
| VNQ | VANGUARD INDEX FDS | 270 | $15,000 | 0.0% | $55.56 | — | REIT ETF | 922908553 |
| MINT | PIMCO ETF TR | 150 | $15,000 | 0.0% | $100.00 | — | ENHAN SHRT MAT | 72201R833 |
| — | ENSCO PLC | 264 | $14,000 | 0.0% | $53.03 | — | SPONSORED ADR | 29358Q109 |
| DLTR | DOLLAR TREE INC | 245 | $14,000 | 0.0% | $57.14 | — | COM | 256746108 |
| — | STONEMOR PARTNERS L P | 500 | $14,000 | 0.0% | $28.00 | — | COM UNITS | 86183Q100 |
| FXI | ISHARES TR | 325 | $14,000 | 0.0% | $43.08 | — | FTSE XNHUA IDX | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 640 | $14,000 | 0.0% | $21.88 | — | CL A | 21036P108 |
| — | AVIAT NETWORKS INC | 2,731 | $14,000 | 0.0% | $5.13 | — | COM | 05366Y102 |
| — | PRECISION CASTPARTS CORP | 100 | $14,000 | 0.0% | $140.00 | — | COM | 740189105 |
| ILCG | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | LRGE GRW INDX | 464287119 |
| AGCO | AGCO CORP | 260 | $13,000 | 0.0% | $50.00 | — | COM | 001084102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 220 | $12,000 | 0.0% | $54.55 | — | SPON ADR UNITS | 344419106 |
| — | CLIFFS NATURAL RESOURCES INC | 150 | $12,000 | 0.0% | $80.00 | — | COM | 18683K101 |
| WDFC | WD-40 CO | 300 | $12,000 | 0.0% | $40.00 | — | COM | 929236107 |
| — | WEST COAST BANCORP ORE NEW | 4,392 | $12,000 | 0.0% | $2.73 | — | COM | 952145100 |
| — | UMPQUA HLDGS CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 904214103 |
| — | IXYS CORP | 950 | $11,000 | 0.0% | $11.58 | — | COM | 46600W106 |
| — | EASTMAN KODAK CO | 2,093 | $11,000 | 0.0% | $5.26 | — | COM | 277461109 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 01167P101 |
| — | MOSAIC CO | 140 | $11,000 | 0.0% | $78.57 | — | COM | 61945A107 |
| — | AOL INC | 506 | $11,000 | 0.0% | $21.74 | — | COM | 00184X105 |
| BCS | BARCLAYS PLC | 654 | $11,000 | 0.0% | $16.82 | — | ADR | 06738E204 |
| — | POWERSHARES ETF TRUST | 1,000 | $10,000 | 0.0% | $10.00 | — | WNDRHLL CLN EN | 73935X500 |
| MCK | MCKESSON CORP | 144 | $10,000 | 0.0% | $69.44 | — | COM | 58155Q103 |
| — | PENN WEST ENERGY TR | 428 | $10,000 | 0.0% | $23.36 | — | TR UNIT | 707885109 |
| HYG | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 | — | HIGH YLD CORP | 464288513 |
| — | SCHNITZER STL INDS | 150 | $10,000 | 0.0% | $66.67 | — | CL A | 806882106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 160 | $10,000 | 0.0% | $62.50 | — | COM | 808541106 |
| — | ALEXANDER & BALDWIN INC | 240 | $10,000 | 0.0% | $41.67 | — | COM | 014482103 |
| GWX | SPDR INDEX SHS FDS | 315 | $10,000 | 0.0% | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| — | GABELLI DIVD & INCOME TR | 600 | $9,000 | 0.0% | $15.00 | — | COM | 36242H104 |
| — | NATIONAL GRID PLC | 200 | $9,000 | 0.0% | $45.00 | — | SPON ADR NEW | 636274300 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $9,000 | 0.0% | $13.64 | — | COM | 957668106 |
| — | ENTERTAINMENT PPTYS TR | 200 | $9,000 | 0.0% | $45.00 | — | COM SH BEN INT | 29380T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9,000 | 0.0% | $30.00 | — | GUGG CHN SML CAP | 18383Q853 |
| — | BB&T CORP | 327 | $9,000 | 0.0% | $27.52 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 500 | $9,000 | 0.0% | $18.00 | — | WATER RESOURCE | 73935X575 |
| — | DR PEPPER SNAPPLE GROUP INC | 242 | $9,000 | 0.0% | $37.19 | — | COM | 26138E109 |
| — | AEGON N V | 1,499 | $9,000 | 0.0% | $6.00 | — | NY REGISTRY SH | 007924103 |
| TSBK | TIMBERLAND BANCORP INC | 2,500 | $9,000 | 0.0% | $3.60 | — | COM | 887098101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 47109U104 |
| — | VERIGY LTD | 724 | $9,000 | 0.0% | $12.43 | — | SHS | Y93691106 |
| — | COOPER INDUSTRIES PLC | 158 | $9,000 | 0.0% | $56.96 | — | SHS | G24140108 |
| — | NEXEN INC | 390 | $9,000 | 0.0% | $23.08 | — | COM | 65334H102 |
| — | PATRIOT COAL CORP | 400 | $8,000 | 0.0% | $20.00 | — | COM | 70336T104 |
| — | PEETS COFFEE & TEA INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 705560100 |
| — | CHINA LIFE INS CO LTD | 130 | $8,000 | 0.0% | $61.54 | — | SPON ADR REP H | 16939P106 |
| — | CLAYMORE DIVID & INCOME FD | 540 | $8,000 | 0.0% | $14.81 | — | COM | 18385J105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $8,000 | 0.0% | $13.33 | — | COM | 09253X102 |
| AIZ | ASSURANT INC | 170 | $7,000 | 0.0% | $41.18 | — | COM | 04621X108 |
| ZROZ | PIMCO ETF TR | 100 | $7,000 | 0.0% | $70.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT | 67060Q108 |
| EFX | EQUIFAX INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 294429105 |
| — | SOUTHWESTERN ENERGY CO | 185 | $7,000 | 0.0% | $37.84 | — | COM | 845467109 |
| GAP | GAP INC DEL | 315 | $7,000 | 0.0% | $22.22 | — | COM | 364760108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,025 | $7,000 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| — | LUBRIZOL CORP | 70 | $7,000 | 0.0% | $100.00 | — | COM | 549271104 |
| — | CABLEVISION SYS CORP | 208 | $7,000 | 0.0% | $33.65 | — | CL A NY CABLVS | 12686C109 |
| — | CAREFUSION CORP | 284 | $7,000 | 0.0% | $24.65 | — | COM | 14170T101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 200 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADR | 92334N103 |
| DAL | DELTA AIR LINES INC DEL | 515 | $6,000 | 0.0% | $11.65 | — | COM NEW | 247361702 |
| — | CH ENERGY GROUP INC | 125 | $6,000 | 0.0% | $48.00 | — | COM | 12541M102 |
| CACI | CACI INTL INC | 110 | $6,000 | 0.0% | $54.55 | — | CL A | 127190304 |
| TXNM | PNM RES INC | 450 | $6,000 | 0.0% | $13.33 | — | COM | 69349H107 |
| — | ASIA TIGERS FD INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 04516T105 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 500 | $6,000 | 0.0% | $12.00 | — | COM | 67062U107 |
| — | FEDERATED PREM INTR MUN INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 31423M105 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,967 | $6,000 | 0.0% | $1.21 | — | COM NEW | 453838609 |
| — | PIMCO HIGH INCOME FD | 500 | $6,000 | 0.0% | $12.00 | — | COM SHS | 722014107 |
| — | ANGLOGOLD ASHANTI LTD | 130 | $6,000 | 0.0% | $46.15 | — | SPONSORED ADR | 035128206 |
| — | FIRST TR ISE REVERE NAT GAS | 300 | $6,000 | 0.0% | $20.00 | — | COM | 33734J102 |
| — | SMITHFIELD FOODS INC | 310 | $6,000 | 0.0% | $19.35 | — | COM | 832248108 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | GABELLI EQUITY TR INC | 933 | $5,000 | 0.0% | $5.36 | — | COM | 362397101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 150 | $5,000 | 0.0% | $33.33 | — | SPON ADR PFD | 20441W203 |
| SLF | SUN LIFE FINL INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 866796105 |
| MTB | M & T BK CORP | 60 | $5,000 | 0.0% | $83.33 | — | COM | 55261F104 |
| — | AGRIUM INC | 57 | $5,000 | 0.0% | $87.72 | — | COM | 008916108 |
| — | CYMER INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 232572107 |
| — | CHINA EASTN AIRLS LTD | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | NEWFIELD EXPL CO | 68 | $5,000 | 0.0% | $73.53 | — | COM | 651290108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,230 | $5,000 | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| — | MEADWESTVACO CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 583334107 |
| SEE | SEALED AIR CORP NEW | 214 | $5,000 | 0.0% | $23.36 | — | COM | 81211K100 |
| TD | TORONTO DOMINION BK ONT | 70 | $5,000 | 0.0% | $71.43 | — | COM NEW | 891160509 |
| — | GREAT PLAINS ENERGY INC | 250 | $5,000 | 0.0% | $20.00 | — | COM | 391164100 |
| — | CREDIT SUISSE GROUP | 124 | $5,000 | 0.0% | $40.32 | — | SPONSORED ADR | 225401108 |
| BAP | CREDICORP LTD | 40 | $5,000 | 0.0% | $125.00 | — | COM | G2519Y108 |
| — | POWERSHARES ETF TRUST | 400 | $5,000 | 0.0% | $12.50 | — | ZACKS MC PRTFL | 73935X740 |
| PIPR | PIPER JAFFRAY COS | 134 | $5,000 | 0.0% | $37.31 | — | COM | 724078100 |
| — | PIMCO MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72200W106 |
| CMS | CMS ENERGY CORP | 290 | $5,000 | 0.0% | $17.24 | — | COM | 125896100 |
| BXP | BOSTON PROPERTIES INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 101121101 |
| VO | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | — | MID CAP ETF | 922908629 |
| NVR | NVR INC | 6 | $4,000 | 0.0% | $666.67 | — | COM | 62944T105 |
| — | XL GROUP PLC | 200 | $4,000 | 0.0% | $20.00 | — | SHS | G98290102 |
| ING | ING GROEP N V | 380 | $4,000 | 0.0% | $10.53 | — | SPONSORED ADR | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 230 | $4,000 | 0.0% | $17.39 | — | COM | 44107P104 |
| CAJPY | CANON INC | 82 | $4,000 | 0.0% | $48.78 | — | ADR | 138006309 |
| CHE | CHEMED CORP NEW | 67 | $4,000 | 0.0% | $59.70 | — | COM | 16359R103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91 | $4,000 | 0.0% | $43.96 | — | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 31 | $4,000 | 0.0% | $129.03 | — | COM | 125269100 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | PSHS SHRT S&P500 | 74347R503 |
| CM | CDN IMPERIAL BK OF COMMERCE | 50 | $4,000 | 0.0% | $80.00 | — | COM | 136069101 |
| — | PRECISION DRILLING CORP | 340 | $3,000 | 0.0% | $8.82 | — | COM 2010 | 74022D308 |
| — | CAPLEASE INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 140288101 |
| NI | NISOURCE INC | 180 | $3,000 | 0.0% | $16.67 | — | COM | 65473P105 |
| CMC | COMMERCIAL METALS CO | 160 | $3,000 | 0.0% | $18.75 | — | COM | 201723103 |
| BTI | BRITISH AMERN TOB PLC | 35 | $3,000 | 0.0% | $85.71 | — | SPONSORED ADR | 110448107 |
| NJDCY | NIDEC CORP | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 654090109 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 989817101 |
| — | MARKET VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | GOLD MINER ETF | 57060U100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | — | COM | 67072W101 |
| — | PHH CORP | 118 | $3,000 | 0.0% | $25.42 | — | COM NEW | 693320202 |
| HMC | HONDA MOTOR LTD | 85 | $3,000 | 0.0% | $35.29 | — | AMERN SHS | 438128308 |
| BMO | BANK MONTREAL QUE | 60 | $3,000 | 0.0% | $50.00 | — | COM | 063671101 |
| — | CNOOC LTD | 12 | $3,000 | 0.0% | $250.00 | — | SPONSORED ADR | 126132109 |
| EXP | EAGLE MATERIALS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 26969P108 |
| IBN | ICICI BK LTD | 60 | $3,000 | 0.0% | $50.00 | — | ADR | 45104G104 |
| — | NUVEEN QUALITY INCOME MUN FD | 200 | $3,000 | 0.0% | $15.00 | — | COM | 670977107 |
| — | GROUPE CGI INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A SUB VTG | 39945C109 |
| — | GOLDCORP INC NEW | 50 | $2,000 | 0.0% | $40.00 | — | COM | 380956409 |
| — | HEALTH CARE REIT INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 42217K106 |
| PKX | POSCO | 20 | $2,000 | 0.0% | $100.00 | — | SPONSORED ADR | 693483109 |
| — | QWEST COMMUNICATIONS INTL IN | 283 | $2,000 | 0.0% | $7.07 | — | COM | 749121109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 058586108 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 790148100 |
| VB | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | — | SMALL CP ETF | 922908751 |
| CDE | COEUR D ALENE MINES CORP IDA | 62 | $2,000 | 0.0% | $32.26 | — | COM NEW | 192108504 |
| — | CASCADE FINL CORP | 4,207 | $2,000 | 0.0% | $0.48 | — | COM | 147272108 |
| CNP | CENTERPOINT ENERGY INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 15189T107 |
| — | CGG VERITAS | 80 | $2,000 | 0.0% | $25.00 | — | SPONSORED ADR | 204386106 |
| GM | GENERAL MTRS CO | 64 | $2,000 | 0.0% | $31.25 | — | COM | 37045V100 |
| KUBTY | KUBOTA CORP | 35 | $2,000 | 0.0% | $57.14 | — | ADR | 501173207 |
| — | CHICOS FAS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 168615102 |
| AWR | AMERICAN STS WTR CO | 50 | $2,000 | 0.0% | $40.00 | — | COM | 029899101 |
| — | MONSTER WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 611742107 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 85771P102 |
| AIG | AMERICAN INTL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | — | COM NEW | 026874784 |
| VYX | NCR CORP NEW | 157 | $2,000 | 0.0% | $12.74 | — | COM | 62886E108 |
| — | GABELLI UTIL TR | 155 | $1,000 | 0.0% | $6.45 | — | COM | 36240A101 |
| NMR | NOMURA HLDGS INC | 170 | $1,000 | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| BDN | BRANDYWINE RLTY TR | 125 | $1,000 | 0.0% | $8.00 | — | SH BEN INT NEW | 105368203 |
| STM | STMICROELECTRONICS N V | 140 | $1,000 | 0.0% | $7.14 | — | NY REGISTRY | 861012102 |
| — | COLLECTIVE BRANDS INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 19421W100 |
| — | GABELLI GLOBAL MULTIMEDIA TR | 149 | $1,000 | 0.0% | $6.71 | — | COM | 36239Q109 |
| — | YINGLI GREEN ENERGY HLDG CO | 120 | $1,000 | 0.0% | $8.33 | — | ADR | 98584B103 |
| RF | REGIONS FINANCIAL CORP NEW | 194 | $1,000 | 0.0% | $5.15 | — | COM | 7591EP100 |
| — | BLACKROCK DIVID ACHIEVRS TM | 102 | $1,000 | 0.0% | $9.80 | — | COM | 09250N107 |
| MLCO | MELCO CROWN ENTMT LTD | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 585464100 |
| — | MIRANT CORP NEW | 10 | $0 | 0.0% | — | — | *W EXP 01/03/201 | 60467R118 |
| — | CITIZENS REPUBLIC BANCORP IN | 1 | $0 | 0.0% | — | — | COM | 174420109 |
| — | ING CLARION GLB RE EST INCM | 1 | $0 | 0.0% | — | — | COM | 44982G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |