CIK: 0001011659 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $4.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 4,064,596 | $154M | 3.5% | $37.93 | $51.75 | — | COM | 191216100 |
| AGG | ISHARES TR | 915,957 | $103M | 2.4% | $112.45 | $111.67 | — | BARCLY USAGG B | 464287226 |
| — | BERRY PETE CO | 1,975,541 | $80.27M | 1.8% | $40.63 | $43.70 | — | CL A | 085789105 |
| XOM | EXXON MOBIL CORP | 833,885 | $76.26M | 1.7% | $91.45 | $73.69 | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 639,698 | $74.56M | 1.7% | $116.56 | $91.25 | — | COM | 166764100 |
| AAPL | APPLE INC | 105,868 | $70.62M | 1.6% | $667.09 | $323.89 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268,565 | $55.71M | 1.3% | $207.45 | $147.73 | — | COM | 459200101 |
| IVE | ISHARES TR | 832,149 | $54.75M | 1.3% | $65.79 | $60.87 | — | S&P 500 VALUE | 464287408 |
| — | GENERAL ELECTRIC CO | 2,304,660 | $52.34M | 1.2% | $22.71 | $18.29 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,690,010 | $50.29M | 1.1% | $29.76 | $27.94 | — | COM | 594918104 |
| EFA | ISHARES TR | 933,700 | $49.49M | 1.1% | $53.00 | $58.22 | — | MSCI EAFE INDEX | 464287465 |
| PG | PROCTER & GAMBLE CO | 671,127 | $46.55M | 1.1% | $69.36 | $64.27 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 1,293,170 | $44.65M | 1.0% | $34.53 | $30.78 | — | COM | 949746101 |
| IVV | ISHARES TR | 273,006 | $39.42M | 0.9% | $144.40 | $135.72 | — | S&P 500 INDEX | 464287200 |
| EEM | ISHARES TR | 900,019 | $37.19M | 0.8% | $41.32 | $45.13 | — | MSCI EMERG MKT | 464287234 |
| JNJ | JOHNSON & JOHNSON | 537,947 | $37.07M | 0.8% | $68.91 | $62.03 | — | COM | 478160104 |
| PFE | PFIZER INC | 1,460,734 | $36.3M | 0.8% | $24.85 | $17.89 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 852,163 | $34.5M | 0.8% | $40.48 | $42.52 | — | COM | 46625H100 |
| IVW | ISHARES TR | 442,794 | $34.47M | 0.8% | $77.85 | $68.27 | — | S&P500 GRW | 464287309 |
| INTC | INTEL CORP | 1,495,678 | $33.88M | 0.8% | $22.65 | $21.03 | — | COM | 458140100 |
| T | AT&T INC | 849,849 | $32.04M | 0.7% | $37.70 | $29.34 | — | COM | 00206R102 |
| ICF | ISHARES TR | 407,475 | $31.72M | 0.7% | $77.85 | $68.33 | — | COHEN&ST RLTY | 464287564 |
| DKS | DICKS SPORTING GOODS INC | 607,484 | $31.5M | 0.7% | $51.85 | $40.13 | — | COM | 253393102 |
| IWN | ISHARES TR | 408,190 | $30.18M | 0.7% | $73.94 | $70.24 | — | RUSL 2000 VALU | 464287630 |
| — | STERICYCLE INC | 323,622 | $29.28M | 0.7% | $90.48 | $84.62 | — | COM | 858912108 |
| — | PANERA BREAD CO | 168,225 | $28.75M | 0.7% | $170.89 | $124.35 | — | CL A | 69840W108 |
| SPY | SPDR S&P 500 ETF TR | 195,790 | $28.19M | 0.6% | $143.98 | $125.37 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 473,430 | $27.88M | 0.6% | $58.88 | $53.72 | — | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,501 | $27.83M | 0.6% | $88.20 | $80.14 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 604,031 | $27.53M | 0.6% | $45.57 | $36.03 | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 451,444 | $27.25M | 0.6% | $60.37 | $35.02 | — | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 267,065 | $26.41M | 0.6% | $98.89 | $62.86 | — | COM | 892356106 |
| — | CITRIX SYS INC | 344,857 | $26.39M | 0.6% | $76.53 | $71.95 | — | COM | 177376100 |
| LKQ | LKQ CORP | 1,402,824 | $25.92M | 0.6% | $18.47 | $22.56 | — | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 282,707 | $25.43M | 0.6% | $89.94 | $61.37 | — | COM | 718172109 |
| IGSB | ISHARES TR | 235,599 | $24.92M | 0.6% | $105.76 | $104.47 | — | BARCLYS 1-3YR CR | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 355,054 | $24.81M | 0.6% | $69.89 | $71.51 | — | CL A | 192446102 |
| — | CERNER CORP | 320,541 | $24.81M | 0.6% | $77.39 | $75.86 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 396,138 | $24.75M | 0.6% | $62.47 | $51.63 | — | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 543,974 | $24.53M | 0.6% | $45.09 | $35.97 | — | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 415,904 | $24.49M | 0.6% | $58.88 | $53.86 | — | CL A | 032095101 |
| CHD | CHURCH & DWIGHT INC | 442,837 | $23.91M | 0.5% | $53.99 | $51.62 | — | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 278,297 | $23.87M | 0.5% | $85.78 | $63.46 | — | COM | 494368103 |
| — | ANSYS INC | 324,906 | $23.85M | 0.5% | $73.40 | $56.87 | — | COM | 03662Q105 |
| — | IHS INC | 236,087 | $22.98M | 0.5% | $97.35 | $89.41 | — | CL A | 451734107 |
| TDC | TERADATA CORP DEL | 298,474 | $22.51M | 0.5% | $75.41 | $55.54 | — | COM | 88076W103 |
| ROP | ROPER INDS INC NEW | 202,437 | $22.25M | 0.5% | $109.89 | $85.30 | — | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 264,810 | $22.14M | 0.5% | $83.62 | $66.87 | — | COM | 67103H107 |
| — | RED HAT INC | 379,450 | $21.61M | 0.5% | $56.94 | $50.69 | — | COM | 756577102 |
| FISV | FISERV INC | 290,154 | $21.48M | 0.5% | $74.03 | $64.31 | — | COM | 337738108 |
| IDXX | IDEXX LABS INC | 212,668 | $21.13M | 0.5% | $99.35 | $78.46 | — | COM | 45168D104 |
| FAST | FASTENAL CO | 486,205 | $20.9M | 0.5% | $42.99 | $43.88 | — | COM | 311900104 |
| MMM | 3M CO | 225,426 | $20.83M | 0.5% | $92.42 | $86.30 | — | COM | 88579Y101 |
| — | PERRIGO CO | 177,866 | $20.66M | 0.5% | $116.17 | $107.18 | — | COM | 714290103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 307,237 | $20.61M | 0.5% | $67.08 | $59.90 | — | COM | 82669G104 |
| — | CATAMARAN CORP | 208,899 | $20.47M | 0.5% | $97.97 | $97.97 | — | COM | 148887102 |
| — | MICROS SYS INC | 413,043 | $20.3M | 0.5% | $49.16 | $48.14 | — | COM | 594901100 |
| IWO | ISHARES TR | 211,639 | $20.24M | 0.5% | $95.62 | $84.75 | — | RUSL 2000 GROW | 464287648 |
| SJM | SMUCKER J M CO | 232,155 | $20.04M | 0.5% | $86.33 | $78.37 | — | COM NEW | 832696405 |
| IWM | ISHARES TR | 238,265 | $19.88M | 0.5% | $83.44 | $77.97 | — | RUSSELL 2000 | 464287655 |
| DIS | DISNEY WALT CO | 379,575 | $19.84M | 0.5% | $52.28 | $37.11 | — | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 279,376 | $19.77M | 0.5% | $70.77 | $65.17 | — | COM | 713448108 |
| — | VARIAN MED SYS INC | 319,953 | $19.3M | 0.4% | $60.32 | $64.41 | — | COM | 92220P105 |
| — | E M C CORP MASS | 704,723 | $19.22M | 0.4% | $27.27 | $23.41 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 279,365 | $19.16M | 0.4% | $68.57 | $48.00 | — | COM | 002824100 |
| — | COACH INC | 338,705 | $18.98M | 0.4% | $56.02 | $58.60 | — | COM | 189754104 |
| ORCL | ORACLE CORP | 602,848 | $18.96M | 0.4% | $31.46 | $30.72 | — | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 217,741 | $18.74M | 0.4% | $86.07 | $88.99 | — | COM | 674599105 |
| AME | AMETEK INC NEW | 525,946 | $18.64M | 0.4% | $35.45 | $40.09 | — | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 327,410 | $18.61M | 0.4% | $56.86 | $42.92 | — | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 259,619 | $18.58M | 0.4% | $71.56 | $69.24 | — | CL B | 911312106 |
| MCD | MCDONALDS CORP | 200,183 | $18.37M | 0.4% | $91.75 | $77.96 | — | COM | 580135101 |
| COP | CONOCOPHILLIPS | 316,942 | $18.12M | 0.4% | $57.18 | $67.86 | — | COM | 20825C104 |
| — | FMC TECHNOLOGIES INC | 389,204 | $18.02M | 0.4% | $46.30 | $53.20 | — | COM | 30249U101 |
| OIS | OIL STS INTL INC | 224,196 | $17.82M | 0.4% | $79.46 | $70.22 | — | COM | 678026105 |
| FDS | FACTSET RESH SYS INC | 182,610 | $17.61M | 0.4% | $96.42 | $95.54 | — | COM | 303075105 |
| PII | POLARIS INDS INC | 215,185 | $17.4M | 0.4% | $80.87 | $73.07 | — | COM | 731068102 |
| FFIV | F5 NETWORKS INC | 166,226 | $17.39M | 0.4% | $104.64 | $121.05 | — | COM | 315616102 |
| TGT | TARGET CORP | 272,568 | $17.3M | 0.4% | $63.47 | $54.44 | — | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP | 140,639 | $17.3M | 0.4% | $123.00 | $104.82 | — | COM | 008252108 |
| — | OASIS PETE INC NEW | 586,841 | $17.29M | 0.4% | $29.47 | $28.35 | — | COM | 674215108 |
| — | CONCHO RES INC | 177,285 | $16.8M | 0.4% | $94.75 | $90.71 | — | COM | 20605P101 |
| — | INTERCONTINENTALEXCHANGE INC | 119,491 | $15.94M | 0.4% | $133.41 | $126.72 | — | COM | 45865V100 |
| IWS | ISHARES TR | 324,734 | $15.82M | 0.4% | $48.72 | $45.31 | — | RUSSELL MCP VL | 464287473 |
| — | GENESEE & WYO INC | 230,053 | $15.38M | 0.4% | $66.86 | $57.58 | — | CL A | 371559105 |
| — | SIGMA ALDRICH CORP | 212,485 | $15.29M | 0.3% | $71.97 | $69.04 | — | COM | 826552101 |
| SLB | SCHLUMBERGER LTD | 209,459 | $15.15M | 0.3% | $72.33 | $81.56 | — | COM | 806857108 |
| BAX | BAXTER INTL INC | 249,671 | $15.05M | 0.3% | $60.27 | $52.75 | — | COM | 071813109 |
| CPRT | COPART INC | 541,416 | $15.01M | 0.3% | $27.73 | $31.32 | — | COM | 217204106 |
| — | PRAXAIR INC | 141,825 | $14.73M | 0.3% | $103.87 | $95.97 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 237,480 | $14.55M | 0.3% | $61.26 | $58.80 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 134,726 | $14.47M | 0.3% | $107.37 | $80.90 | — | COM | 28176E108 |
| WMT | WAL-MART STORES INC | 194,228 | $14.34M | 0.3% | $73.81 | $54.48 | — | COM | 931142103 |
| TRMB | TRIMBLE NAVIGATION LTD | 299,714 | $14.28M | 0.3% | $47.66 | $43.65 | — | COM | 896239100 |
| — | GOOGLE INC | 18,612 | $14.04M | 0.3% | $754.51 | $583.94 | — | CL A | 38259P508 |
| — | DU PONT E I DE NEMOURS & CO | 276,811 | $13.91M | 0.3% | $50.27 | $49.40 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 235,995 | $13.84M | 0.3% | $58.66 | $47.71 | — | COM | 053015103 |
| AMGN | AMGEN INC | 162,025 | $13.66M | 0.3% | $84.29 | $57.62 | — | COM | 031162100 |
| LECO | LINCOLN ELEC HLDGS INC | 347,361 | $13.56M | 0.3% | $39.05 | $42.76 | — | COM | 533900106 |
| TIP | ISHARES TR | 110,741 | $13.48M | 0.3% | $121.76 | $108.59 | — | BARCLYS TIPS BD | 464287176 |
| IJR | ISHARES TR | 174,446 | $13.45M | 0.3% | $77.07 | $67.95 | — | S&P SMLCAP 600 | 464287804 |
| RRC | RANGE RES CORP | 191,436 | $13.38M | 0.3% | $69.87 | $54.78 | — | COM | 75281A109 |
| TRV | TRAVELERS COMPANIES INC | 190,129 | $12.98M | 0.3% | $68.26 | $60.08 | — | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 233,770 | $12.89M | 0.3% | $55.15 | $48.35 | — | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,483 | $12.86M | 0.3% | $317.54 | $271.09 | — | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 73,556 | $12.64M | 0.3% | $171.90 | $147.02 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 261,015 | $12.6M | 0.3% | $48.27 | $57.22 | — | COM | 291011104 |
| ECL | ECOLAB INC | 191,716 | $12.43M | 0.3% | $64.81 | $52.71 | — | COM | 278865100 |
| — | KRAFT FOODS INC | 300,329 | $12.42M | 0.3% | $41.35 | $32.71 | — | CL A | 50075N104 |
| IEX | IDEX CORP | 297,108 | $12.41M | 0.3% | $41.77 | $40.17 | — | COM | 45167R104 |
| — | UNITED TECHNOLOGIES CORP | 157,535 | $12.33M | 0.3% | $78.29 | $79.06 | — | COM | 913017109 |
| — | COVIDIEN PLC | 200,524 | $11.91M | 0.3% | $59.42 | $51.51 | — | SHS | G2554F113 |
| USB | US BANCORP DEL | 346,754 | $11.89M | 0.3% | $34.30 | $26.85 | — | COM NEW | 902973304 |
| DVY | ISHARES TR | 200,710 | $11.58M | 0.3% | $57.69 | $50.86 | — | DJ SEL DIV INX | 464287168 |
| HON | HONEYWELL INTL INC | 193,361 | $11.55M | 0.3% | $59.75 | $52.80 | — | COM | 438516106 |
| CLH | CLEAN HARBORS INC | 236,054 | $11.53M | 0.3% | $48.85 | $54.02 | — | COM | 184496107 |
| — | BARD C R INC | 109,932 | $11.51M | 0.3% | $104.66 | $97.73 | — | COM | 067383109 |
| EWBC | EAST WEST BANCORP INC | 542,289 | $11.45M | 0.3% | $21.12 | $21.47 | — | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 194,892 | $11.42M | 0.3% | $58.58 | $71.13 | — | COM NEW | 12541W209 |
| IJS | ISHARES TR | 144,410 | $11.41M | 0.3% | $79.00 | $75.18 | — | S&P SMLCP VALU | 464287879 |
| PFF | ISHARES TR | 285,815 | $11.39M | 0.3% | $39.86 | $38.61 | — | US PFD STK IDX | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 121,662 | $11.36M | 0.3% | $93.37 | $71.51 | — | COM | 539830109 |
| IWR | ISHARES TR | 101,608 | $11.25M | 0.3% | $110.76 | $102.24 | — | RUSSELL MIDCAP | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,506 | $11.08M | 0.3% | $41.72 | $42.38 | — | MSCI EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 281,842 | $11.04M | 0.3% | $39.17 | $38.46 | — | COM | 032654105 |
| CSCO | CISCO SYS INC | 575,255 | $10.98M | 0.3% | $19.10 | $20.18 | — | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 319,660 | $10.67M | 0.2% | $33.39 | $25.04 | — | COM | 02209S103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 108,182 | $10.42M | 0.2% | $96.30 | $92.88 | — | COM | 90384S303 |
| — | COMCAST CORP NEW | 277,173 | $9.648M | 0.2% | $34.81 | $20.81 | — | CL A SPL | 20030N200 |
| EBAY | EBAY INC | 198,987 | $9.627M | 0.2% | $48.38 | $29.91 | — | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 110,933 | $9.545M | 0.2% | $86.04 | $93.66 | — | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 153,228 | $9.506M | 0.2% | $62.04 | $58.69 | — | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 199,803 | $9.472M | 0.2% | $47.41 | $39.05 | — | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,429 | $9.465M | 0.2% | $33.75 | $26.60 | — | COM | 110122108 |
| CRM | SALESFORCE COM INC | 61,550 | $9.398M | 0.2% | $152.69 | $132.78 | — | COM | 79466L302 |
| — | DENTSPLY INTL INC NEW | 244,987 | $9.344M | 0.2% | $38.14 | $36.36 | — | COM | 249030107 |
| NEE | NEXTERA ENERGY INC | 131,489 | $9.247M | 0.2% | $70.33 | $51.99 | — | COM | 65339F101 |
| BIIB | BIOGEN IDEC INC | 61,879 | $9.231M | 0.2% | $149.18 | $76.88 | — | COM | 09062X103 |
| SLV | ISHARES SILVER TRUST | 267,939 | $8.97M | 0.2% | $33.48 | $30.32 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 124,779 | $8.909M | 0.2% | $71.40 | $64.61 | — | COM | 03027X100 |
| IWP | ISHARES TR | 143,294 | $8.905M | 0.2% | $62.14 | $58.44 | — | RUSSELL MCP GR | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 242,156 | $8.803M | 0.2% | $36.35 | $49.94 | — | COM | 302130109 |
| — | HEWLETT PACKARD CO | 509,366 | $8.689M | 0.2% | $17.06 | $41.03 | — | COM | 428236103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,280 | $8.506M | 0.2% | $179.91 | $164.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TYCO INTERNATIONAL LTD | 148,780 | $8.37M | 0.2% | $56.26 | $41.91 | — | SHS | H89128104 |
| MSI | MOTOROLA SOLUTIONS INC | 163,928 | $8.286M | 0.2% | $50.55 | $46.48 | — | COM NEW | 620076307 |
| C | CITIGROUP INC | 252,546 | $8.263M | 0.2% | $32.72 | $33.21 | — | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 121,740 | $8.088M | 0.2% | $66.44 | $64.59 | — | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 209,860 | $8.069M | 0.2% | $38.45 | $39.89 | — | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 70,629 | $8.03M | 0.2% | $113.69 | $167.18 | — | COM | 38141G104 |
| — | MCGRAW HILL COS INC | 145,762 | $7.957M | 0.2% | $54.59 | $36.41 | — | COM | 580645109 |
| — | ROYAL DUTCH SHELL PLC | 110,416 | $7.873M | 0.2% | $71.30 | $73.15 | — | SPON ADR B | 780259107 |
| — | BROADCOM CORP | 227,618 | $7.868M | 0.2% | $34.57 | $42.17 | — | CL A | 111320107 |
| WY | WEYERHAEUSER CO | 300,820 | $7.862M | 0.2% | $26.14 | $19.30 | — | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 77,852 | $7.798M | 0.2% | $100.16 | $75.29 | — | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 277,775 | $7.653M | 0.2% | $27.55 | $32.56 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 135,000 | $7.479M | 0.2% | $55.40 | $37.81 | — | COM | 91324P102 |
| YUM | YUM BRANDS INC | 112,011 | $7.429M | 0.2% | $66.32 | $51.81 | — | COM | 988498101 |
| — | SPDR SERIES TRUST | 177,347 | $7.131M | 0.2% | $40.21 | $39.78 | — | BRCLYS YLD ETF | 78464A417 |
| — | ROYAL DUTCH SHELL PLC | 101,076 | $7.016M | 0.2% | $69.41 | $65.09 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,412 | $6.968M | 0.2% | $58.85 | $54.64 | — | COM | 883556102 |
| — | ST JUDE MED INC | 163,950 | $6.907M | 0.2% | $42.13 | $40.76 | — | COM | 790849103 |
| IWD | ISHARES TR | 94,712 | $6.835M | 0.2% | $72.17 | $68.56 | — | RUSSELL1000VAL | 464287598 |
| IJT | ISHARES TR | 80,467 | $6.728M | 0.2% | $83.61 | $78.35 | — | S&P SMLCP GROW | 464287887 |
| — | WISCONSIN ENERGY CORP | 177,557 | $6.688M | 0.2% | $37.67 | $40.09 | — | COM | 976657106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,415 | $6.565M | 0.1% | $85.91 | $61.61 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 92,618 | $6.485M | 0.1% | $70.02 | $51.96 | — | SHS CLASS A | G1151C101 |
| — | APACHE CORP | 74,743 | $6.464M | 0.1% | $86.48 | $101.58 | — | COM | 037411105 |
| — | DIRECTV | 122,809 | $6.44M | 0.1% | $52.44 | $52.44 | — | COM | 25490A309 |
| IJH | ISHARES TR | 64,881 | $6.402M | 0.1% | $98.67 | $88.68 | — | S&P MIDCAP 400 | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 100,033 | $6.344M | 0.1% | $63.42 | $54.31 | — | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 188,849 | $6.203M | 0.1% | $32.85 | $36.29 | — | COM | 867224107 |
| — | LINEAR TECHNOLOGY CORP | 194,018 | $6.173M | 0.1% | $31.82 | $33.49 | — | COM | 535678106 |
| CVS | CVS CAREMARK CORPORATION | 127,131 | $6.155M | 0.1% | $48.41 | $34.77 | — | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 188,532 | $6.047M | 0.1% | $32.07 | $36.53 | — | COM | 94106L109 |
| EFG | ISHARES TR | 105,595 | $5.965M | 0.1% | $56.49 | $58.10 | — | MSCI GRW IDX | 464288885 |
| GWW | GRAINGER W W INC | 28,254 | $5.887M | 0.1% | $208.36 | $156.82 | — | COM | 384802104 |
| IWB | ISHARES TR | 74,020 | $5.883M | 0.1% | $79.48 | $74.61 | — | RUSSELL 1000 | 464287622 |
| EFV | ISHARES TR | 128,823 | $5.85M | 0.1% | $45.41 | $47.20 | — | MSCI VAL IDX | 464288877 |
| DE | DEERE & CO | 70,625 | $5.825M | 0.1% | $82.48 | $83.36 | — | COM | 244199105 |
| — | VMWARE INC | 59,000 | $5.708M | 0.1% | $96.75 | $83.37 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 139,046 | $5.541M | 0.1% | $39.85 | $35.80 | — | COM | 370334104 |
| LOW | LOWES COS INC | 182,461 | $5.518M | 0.1% | $30.24 | $28.41 | — | COM | 548661107 |
| DEO | DIAGEO P L C | 48,655 | $5.485M | 0.1% | $112.73 | $74.34 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,904 | $5.431M | 0.1% | $32.74 | $33.61 | — | COM | 595017104 |
| BP | BP PLC | 127,344 | $5.395M | 0.1% | $42.37 | $44.12 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 81,153 | $5.383M | 0.1% | $66.33 | $38.07 | — | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 152,485 | $5.332M | 0.1% | $34.97 | $24.72 | — | COM | 969457100 |
| ALL | ALLSTATE CORP | 134,340 | $5.322M | 0.1% | $39.62 | $31.64 | — | COM | 020002101 |
| — | PETSMART INC | 76,458 | $5.274M | 0.1% | $68.98 | $45.23 | — | COM | 716768106 |
| MET | METLIFE INC | 148,708 | $5.124M | 0.1% | $34.46 | $44.38 | — | COM | 59156R108 |
| — | CIT GROUP INC | 129,250 | $5.091M | 0.1% | $39.39 | $41.47 | — | COM NEW | 125581801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,323 | $5.065M | 0.1% | $41.41 | $47.49 | — | ADR | 881624209 |
| GNTX | GENTEX CORP | 296,599 | $5.039M | 0.1% | $16.99 | $26.24 | — | COM | 371901109 |
| — | ARM HLDGS PLC | 179,342 | $5.018M | 0.1% | $27.98 | $24.90 | — | SPONSORED ADR | 042068106 |
| — | NEWS CORP | 203,506 | $4.987M | 0.1% | $24.51 | $14.56 | — | CL A | 65248E104 |
| SBH | SALLY BEAUTY HLDGS INC | 198,579 | $4.981M | 0.1% | $25.08 | $17.47 | — | COM | 79546E104 |
| PNW | PINNACLE WEST CAP CORP | 93,214 | $4.922M | 0.1% | $52.80 | $43.25 | — | COM | 723484101 |
| IWF | ISHARES TR | 71,672 | $4.782M | 0.1% | $66.72 | $61.38 | — | RUSSELL1000GRW | 464287614 |
| DJP | BARCLAYS BK PLC | 107,848 | $4.77M | 0.1% | $44.23 | $45.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| DCI | DONALDSON INC | 137,446 | $4.77M | 0.1% | $34.70 | $45.64 | — | COM | 257651109 |
| — | MARATHON OIL CORP | 159,509 | $4.717M | 0.1% | $29.57 | $35.91 | — | COM | 565849106 |
| — | ACE LTD | 62,101 | $4.695M | 0.1% | $75.60 | $68.90 | — | SHS | H0023R105 |
| — | UNILEVER N V | 132,088 | $4.687M | 0.1% | $35.48 | $31.76 | — | N Y SHS NEW | 904784709 |
| HAL | HALLIBURTON CO | 138,891 | $4.68M | 0.1% | $33.70 | $40.11 | — | COM | 406216101 |
| WU | WESTERN UN CO | 255,365 | $4.654M | 0.1% | $18.22 | $18.57 | — | COM | 959802109 |
| BHP | BHP BILLITON LTD | 67,354 | $4.621M | 0.1% | $68.61 | $89.10 | — | SPONSORED ADR | 088606108 |
| UNP | UNION PAC CORP | 38,686 | $4.592M | 0.1% | $118.70 | $99.90 | — | COM | 907818108 |
| IJJ | ISHARES TR | 53,871 | $4.58M | 0.1% | $85.02 | $79.08 | — | S&P MIDCP VALU | 464287705 |
| — | VODAFONE GROUP PLC NEW | 160,211 | $4.566M | 0.1% | $28.50 | $26.85 | — | SPONS ADR NEW | 92857W209 |
| PSX | PHILLIPS 66 | 98,196 | $4.553M | 0.1% | $46.37 | $33.24 | — | COM | 718546104 |
| — | CA INC | 175,987 | $4.533M | 0.1% | $25.76 | $24.89 | — | COM | 12673P105 |
| IJK | ISHARES TR | 39,502 | $4.422M | 0.1% | $111.94 | $100.72 | — | S&P MC 400 GRW | 464287606 |
| — | MEDTRONIC INC | 101,623 | $4.382M | 0.1% | $43.12 | $37.30 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 40,723 | $4.366M | 0.1% | $107.21 | $80.81 | — | COM | 194162103 |
| — | LAZARD LTD | 142,500 | $4.165M | 0.1% | $29.23 | $29.23 | — | SHS A | G54050102 |
| SAP | SAP AG | 57,900 | $4.13M | 0.1% | $71.33 | $51.35 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 218,129 | $4.079M | 0.1% | $18.70 | $21.24 | — | SPONSORED ADR | 000375204 |
| ALV | AUTOLIV INC | 65,647 | $4.068M | 0.1% | $61.97 | $55.10 | — | COM | 052800109 |
| — | RAYTHEON CO | 70,863 | $4.05M | 0.1% | $57.15 | $47.72 | — | COM NEW | 755111507 |
| LEG | LEGGETT & PLATT INC | 158,909 | $3.98M | 0.1% | $25.05 | $22.88 | — | COM | 524660107 |
| — | XEROX CORP | 539,680 | $3.962M | 0.1% | $7.34 | $8.19 | — | COM | 984121103 |
| PH | PARKER HANNIFIN CORP | 47,392 | $3.961M | 0.1% | $83.58 | $85.14 | — | COM | 701094104 |
| — | POWERSHARES QQQ TRUST | 57,202 | $3.922M | 0.1% | $68.56 | $56.86 | — | UNIT SER 1 | 73935A104 |
| RYN | RAYONIER INC | 79,907 | $3.915M | 0.1% | $48.99 | $46.43 | — | COM | 754907103 |
| — | GLAXOSMITHKLINE PLC | 81,343 | $3.76M | 0.1% | $46.22 | $39.22 | — | SPONSORED ADR | 37733W105 |
| IDV | ISHARES TR | 117,387 | $3.712M | 0.1% | $31.62 | $31.44 | — | DJ INTL SEL DIVD | 464288448 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,876 | $3.693M | 0.1% | $12.78 | $13.11 | — | COM | 808513105 |
| SEE | SEALED AIR CORP NEW | 233,614 | $3.612M | 0.1% | $15.46 | $15.46 | — | COM | 81211K100 |
| — | DOW CHEM CO | 124,542 | $3.606M | 0.1% | $28.95 | $34.14 | — | COM | 260543103 |
| — | LIFE TECHNOLOGIES CORP | 73,289 | $3.581M | 0.1% | $48.86 | $55.40 | — | COM | 53217V109 |
| TJX | TJX COS INC NEW | 79,690 | $3.569M | 0.1% | $44.79 | $50.69 | — | COM | 872540109 |
| — | CASCADE CORP | 64,350 | $3.523M | 0.1% | $54.75 | $46.35 | — | COM | 147195101 |
| — | PEABODY ENERGY CORP | 156,105 | $3.48M | 0.1% | $22.29 | $40.64 | — | COM | 704549104 |
| JBHT | HUNT J B TRANS SVCS INC | 66,216 | $3.446M | 0.1% | $52.04 | $38.78 | — | COM | 445658107 |
| M | MACYS INC | 91,532 | $3.444M | 0.1% | $37.63 | $25.22 | — | COM | 55616P104 |
| IWV | ISHARES TR | 40,135 | $3.406M | 0.1% | $84.86 | $79.04 | — | RUSSELL 3000 | 464287689 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,775 | $3.36M | 0.1% | $48.15 | $46.43 | — | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,022 | $3.324M | 0.1% | $53.59 | $42.37 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP | 84,925 | $3.29M | 0.1% | $38.74 | $34.01 | — | COM | 958102105 |
| PAYX | PAYCHEX INC | 98,136 | $3.267M | 0.1% | $33.29 | $30.35 | — | COM | 704326107 |
| VRSN | VERISIGN INC | 66,300 | $3.228M | 0.1% | $48.69 | $32.93 | — | COM | 92343E102 |
| KLAC | KLA-TENCOR CORP | 67,526 | $3.222M | 0.1% | $47.71 | $39.60 | — | COM | 482480100 |
| — | BHP BILLITON PLC | 50,857 | $3.176M | 0.1% | $62.45 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | HARRIS CORP DEL | 61,748 | $3.162M | 0.1% | $51.21 | $45.15 | — | COM | 413875105 |
| — | SANDISK CORP | 72,500 | $3.149M | 0.1% | $43.43 | $48.84 | — | COM | 80004C101 |
| CMCSA | COMCAST CORP NEW | 85,143 | $3.044M | 0.1% | $35.75 | $23.18 | — | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 97,864 | $3.03M | 0.1% | $30.96 | $15.17 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 46,732 | $3.028M | 0.1% | $64.80 | $64.80 | — | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 62,480 | $3.018M | 0.1% | $48.30 | $64.39 | — | COM | 256746108 |
| CCK | CROWN HOLDINGS INC | 82,130 | $3.018M | 0.1% | $36.75 | $35.59 | — | COM | 228368106 |
| — | BMC SOFTWARE INC | 71,600 | $2.971M | 0.1% | $41.49 | $46.75 | — | COM | 055921100 |
| — | VALEANT PHARMACEUTICALS INTL | 53,685 | $2.968M | 0.1% | $55.29 | $30.36 | — | COM | 91911K102 |
| — | DST SYS INC DEL | 52,300 | $2.958M | 0.1% | $56.56 | $46.30 | — | COM | 233326107 |
| AMAT | APPLIED MATLS INC | 262,064 | $2.925M | 0.1% | $11.16 | $14.07 | — | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 52,300 | $2.884M | 0.1% | $55.14 | $46.36 | — | COM | 683715106 |
| NTAP | NETAPP INC | 87,430 | $2.875M | 0.1% | $32.88 | $48.05 | — | COM | 64110D104 |
| — | SEADRILL LIMITED | 71,775 | $2.815M | 0.1% | $39.22 | $33.77 | — | SHS | G7945E105 |
| — | XILINX INC | 83,512 | $2.791M | 0.1% | $33.42 | $28.98 | — | COM | 983919101 |
| AEE | AMEREN CORP | 85,005 | $2.777M | 0.1% | $32.67 | $30.91 | — | COM | 023608102 |
| GLW | CORNING INC | 210,591 | $2.769M | 0.1% | $13.15 | $19.32 | — | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 56,835 | $2.72M | 0.1% | $47.86 | $46.10 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 76,369 | $2.718M | 0.1% | $35.59 | $41.76 | — | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 53,003 | $2.688M | 0.1% | $50.71 | $34.33 | — | COM | 855244109 |
| NKE | NIKE INC | 28,308 | $2.687M | 0.1% | $94.92 | $85.44 | — | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,951 | $2.632M | 0.1% | $51.66 | $40.79 | — | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 10,268 | $2.613M | 0.1% | $254.48 | $188.62 | — | COM | 023135106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 44,613 | $2.584M | 0.1% | $57.92 | $60.14 | — | COM | 85590A401 |
| NVDA | NVIDIA CORP | 192,805 | $2.572M | 0.1% | $13.34 | $13.53 | — | COM | 67066G104 |
| PCG | PG&E CORP | 60,205 | $2.569M | 0.1% | $42.67 | $45.80 | — | COM | 69331C108 |
| IGIB | ISHARES TR | 22,834 | $2.544M | 0.1% | $111.41 | $105.50 | — | BARCLYS INTER CR | 464288638 |
| — | NATIONAL OILWELL VARCO INC | 31,591 | $2.531M | 0.1% | $80.12 | $65.72 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 40,073 | $2.524M | 0.1% | $62.99 | $61.14 | — | COM | 075896100 |
| CAG | CONAGRA FOODS INC | 91,051 | $2.512M | 0.1% | $27.59 | $23.66 | — | COM | 205887102 |
| — | JOY GLOBAL INC | 44,520 | $2.495M | 0.1% | $56.04 | $58.40 | — | COM | 481165108 |
| ADSK | AUTODESK INC | 73,100 | $2.438M | 0.1% | $33.35 | $37.89 | — | COM | 052769106 |
| CMI | CUMMINS INC | 25,615 | $2.361M | 0.1% | $92.17 | $108.75 | — | COM | 231021106 |
| — | TESORO CORP | 56,340 | $2.36M | 0.1% | $41.89 | $34.03 | — | COM | 881609101 |
| SRE | SEMPRA ENERGY | 35,977 | $2.32M | 0.1% | $64.49 | $53.66 | — | COM | 816851109 |
| — | LAM RESEARCH CORP | 72,870 | $2.316M | 0.1% | $31.78 | $48.79 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,300 | $2.307M | 0.1% | $38.26 | $39.05 | — | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 27,874 | $2.305M | 0.1% | $82.69 | $90.46 | — | COM | 009158106 |
| — | HEINZ H J CO | 40,967 | $2.292M | 0.1% | $55.95 | $49.46 | — | COM | 423074103 |
| — | ALTERA CORP | 67,240 | $2.286M | 0.1% | $34.00 | $35.28 | — | COM | 021441100 |
| ADBE | ADOBE SYS INC | 70,334 | $2.281M | 0.1% | $32.43 | $30.93 | — | COM | 00724F101 |
| DOX | AMDOCS LTD | 68,400 | $2.257M | 0.1% | $33.00 | $27.72 | — | ORD | G02602103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,300 | $2.247M | 0.1% | $27.64 | $28.12 | — | COM NEW | 205826209 |
| AMP | AMERIPRISE FINL INC | 39,228 | $2.223M | 0.1% | $56.67 | $56.89 | — | COM | 03076C106 |
| — | EXPRESS SCRIPTS HLDG CO | 35,185 | $2.204M | 0.1% | $62.64 | $56.25 | — | COM | 30219G108 |
| — | ITC HLDGS CORP | 28,465 | $2.151M | 0.0% | $75.57 | $65.41 | — | COM | 465685105 |
| — | SPECTRA ENERGY CORP | 73,111 | $2.147M | 0.0% | $29.37 | $25.22 | — | COM | 847560109 |
| — | CANADIAN PAC RY LTD | 25,600 | $2.121M | 0.0% | $82.85 | $68.17 | — | COM | 13645T100 |
| — | JOHNSON CTLS INC | 76,961 | $2.109M | 0.0% | $27.40 | $38.32 | — | COM | 478366107 |
| TYL | TYLER TECHNOLOGIES INC | 47,775 | $2.103M | 0.0% | $44.02 | $29.34 | — | COM | 902252105 |
| BA | BOEING CO | 30,132 | $2.096M | 0.0% | $69.56 | $67.77 | — | COM | 097023105 |
| — | ENSCO PLC | 37,271 | $2.034M | 0.0% | $54.57 | $54.56 | — | SHS CLASS A | G3157S106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,285 | $2.004M | 0.0% | $73.45 | $68.56 | — | SPONSORED ADR | 358029106 |
| FDX | FEDEX CORP | 23,627 | $2M | 0.0% | $84.65 | $93.03 | — | COM | 31428X106 |
| — | WALGREEN CO | 54,880 | $1.999M | 0.0% | $36.42 | $38.41 | — | COM | 931422109 |
| — | WPX ENERGY INC | 120,528 | $1.999M | 0.0% | $16.59 | $17.97 | — | COM | 98212B103 |
| PPG | PPG INDS INC | 17,247 | $1.98M | 0.0% | $114.80 | $104.81 | — | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 34,253 | $1.971M | 0.0% | $57.54 | $53.72 | — | SH BEN INT | 29476L107 |
| — | BEAM INC | 33,938 | $1.953M | 0.0% | $57.55 | $56.84 | — | COM | 073730103 |
| BND | VANGUARD BD INDEX FD INC | 22,910 | $1.951M | 0.0% | $85.16 | $84.36 | — | TOTAL BND MRKT | 921937835 |
| IDCC | INTERDIGITAL INC | 52,300 | $1.949M | 0.0% | $37.27 | $40.41 | — | COM | 45867G101 |
| L | LOEWS CORP | 47,084 | $1.941M | 0.0% | $41.22 | $40.88 | — | COM | 540424108 |
| — | MONSANTO CO NEW | 20,860 | $1.899M | 0.0% | $91.04 | $79.06 | — | COM | 61166W101 |
| — | COMPUTER SCIENCES CORP | 58,900 | $1.897M | 0.0% | $32.21 | $46.67 | — | COM | 205363104 |
| BDX | BECTON DICKINSON & CO | 24,084 | $1.891M | 0.0% | $78.52 | $84.52 | — | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 29,557 | $1.881M | 0.0% | $63.64 | $67.86 | — | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 55,600 | $1.849M | 0.0% | $33.26 | $18.92 | — | COM | 30225T102 |
| — | WELLPOINT INC | 31,834 | $1.844M | 0.0% | $57.93 | $61.02 | — | COM | 94973V107 |
| CCL | CARNIVAL CORP | 50,148 | $1.827M | 0.0% | $36.43 | $41.11 | — | PAIRED CTF | 143658300 |
| — | TIME WARNER INC | 39,931 | $1.81M | 0.0% | $45.33 | $32.49 | — | COM NEW | 887317303 |
| — | CENTURYLINK INC | 43,700 | $1.765M | 0.0% | $40.39 | $41.87 | — | COM | 156700106 |
| ACGL | ARCH CAP GROUP LTD | 42,355 | $1.763M | 0.0% | $41.62 | $38.56 | — | ORD | G0450A105 |
| PRI | PRIMERICA INC | 61,500 | $1.761M | 0.0% | $28.63 | $25.64 | — | COM | 74164M108 |
| CNMD | CONMED CORP | 61,300 | $1.747M | 0.0% | $28.50 | $27.03 | — | COM | 207410101 |
| SNPS | SYNOPSYS INC | 52,300 | $1.726M | 0.0% | $33.00 | $27.28 | — | COM | 871607107 |
| ZD | J2 GLOBAL INC | 52,300 | $1.716M | 0.0% | $32.81 | $28.08 | — | COM | 48123V102 |
| MAT | MATTEL INC | 47,626 | $1.689M | 0.0% | $35.46 | $27.91 | — | COM | 577081102 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,796 | $1.686M | 0.0% | $28.68 | $26.74 | — | UNIT BEN INT | 73935S105 |
| — | NYSE EURONEXT | 67,269 | $1.658M | 0.0% | $24.65 | $29.74 | — | COM | 629491101 |
| MPC | MARATHON PETE CORP | 30,351 | $1.657M | 0.0% | $54.59 | $27.05 | — | COM | 56585A102 |
| V | VISA INC | 12,271 | $1.65M | 0.0% | $134.46 | $94.84 | — | COM CL A | 92826C839 |
| — | KELLOGG CO | 31,454 | $1.625M | 0.0% | $51.66 | $51.08 | — | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 26,266 | $1.618M | 0.0% | $61.60 | $71.53 | — | CL A | 518439104 |
| SHY | ISHARES TR | 19,138 | $1.618M | 0.0% | $84.54 | $84.11 | — | BARCLYS 1-3 YR | 464287457 |
| KEY | KEYCORP NEW | 182,898 | $1.599M | 0.0% | $8.74 | $8.22 | — | COM | 493267108 |
| — | POST PPTYS INC | 33,300 | $1.597M | 0.0% | $47.96 | $44.53 | — | COM | 737464107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,400 | $1.597M | 0.0% | $18.27 | $15.45 | — | COM | 42330P107 |
| PNC | PNC FINL SVCS GROUP INC | 25,263 | $1.593M | 0.0% | $63.06 | $60.55 | — | COM | 693475105 |
| NRIM | NORTHRIM BANCORP INC | 79,000 | $1.591M | 0.0% | $20.14 | $19.32 | — | COM | 666762109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,925 | $1.587M | 0.0% | $49.71 | $32.79 | — | COM | 88224Q107 |
| — | SYMANTEC CORP | 87,956 | $1.581M | 0.0% | $17.97 | $16.62 | — | COM | 871503108 |
| — | VIROPHARMA INC | 52,300 | $1.579M | 0.0% | $30.19 | $17.91 | — | COM | 928241108 |
| — | NORDSTROM INC | 28,448 | $1.569M | 0.0% | $55.15 | $42.39 | — | COM | 655664100 |
| NEM | NEWMONT MINING CORP | 27,621 | $1.548M | 0.0% | $56.04 | $59.02 | — | COM | 651639106 |
| TXNM | PNM RES INC | 73,500 | $1.546M | 0.0% | $21.03 | $17.81 | — | COM | 69349H107 |
| — | DELL INC | 152,686 | $1.504M | 0.0% | $9.85 | $13.60 | — | COM | 24702R101 |
| — | YAHOO INC | 91,747 | $1.465M | 0.0% | $15.97 | $16.52 | — | COM | 984332106 |
| — | MEDIDATA SOLUTIONS INC | 35,235 | $1.462M | 0.0% | $41.49 | $28.56 | — | COM | 58471A105 |
| — | TOTAL S A | 28,460 | $1.426M | 0.0% | $50.11 | $51.99 | — | SPONSORED ADR | 89151E109 |
| HAE | HAEMONETICS CORP | 17,755 | $1.424M | 0.0% | $80.20 | $72.58 | — | COM | 405024100 |
| IP | INTL PAPER CO | 39,055 | $1.419M | 0.0% | $36.33 | $28.05 | — | COM | 460146103 |
| — | LIMITED BRANDS INC | 28,037 | $1.381M | 0.0% | $49.26 | $32.66 | — | COM | 532716107 |
| — | HCP INC | 31,044 | $1.381M | 0.0% | $44.49 | $38.65 | — | COM | 40414L109 |
| MAR | MARRIOTT INTL INC NEW | 35,279 | $1.379M | 0.0% | $39.09 | $41.28 | — | CL A | 571903202 |
| CLX | CLOROX CO DEL | 18,911 | $1.363M | 0.0% | $72.07 | $63.29 | — | COM | 189054109 |
| — | MONTPELIER RE HOLDINGS LTD | 61,600 | $1.363M | 0.0% | $22.13 | $21.29 | — | SHS | G62185106 |
| MANH | MANHATTAN ASSOCS INC | 23,800 | $1.363M | 0.0% | $57.27 | $34.96 | — | COM | 562750109 |
| — | PARAMETRIC TECHNOLOGY CORP | 62,300 | $1.356M | 0.0% | $21.77 | $23.11 | — | COM NEW | 699173209 |
| TDS | TELEPHONE & DATA SYS INC | 52,300 | $1.339M | 0.0% | $25.60 | $23.03 | — | COM NEW | 879433829 |
| — | POTASH CORP SASK INC | 30,740 | $1.335M | 0.0% | $43.43 | $58.59 | — | COM | 73755L107 |
| — | MAXIM INTEGRATED PRODS INC | 49,985 | $1.33M | 0.0% | $26.61 | $24.40 | — | COM | 57772K101 |
| — | QUESTAR CORP | 65,379 | $1.329M | 0.0% | $20.33 | $17.49 | — | COM | 748356102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,011 | $1.316M | 0.0% | $32.89 | $34.39 | — | MSCI EAFE ETF | 921943858 |
| — | PAREXEL INTL CORP | 42,690 | $1.313M | 0.0% | $30.76 | $24.43 | — | COM | 699462107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,750 | $1.294M | 0.0% | $77.25 | $61.43 | — | SHS | H01531104 |
| — | HIBBETT SPORTS INC | 21,677 | $1.289M | 0.0% | $59.46 | $41.96 | — | COM | 428567101 |
| XLB | SELECT SECTOR SPDR TR | 34,755 | $1.279M | 0.0% | $36.80 | $38.41 | — | SBI MATERIALS | 81369Y100 |
| MIDD | MIDDLEBY CORP | 10,865 | $1.256M | 0.0% | $115.60 | $96.95 | — | COM | 596278101 |
| — | WESTERN REFNG INC | 47,600 | $1.246M | 0.0% | $26.18 | $20.86 | — | COM | 959319104 |
| — | MWI VETERINARY SUPPLY INC | 11,645 | $1.242M | 0.0% | $106.66 | $79.16 | — | COM | 55402X105 |
| WBS | WEBSTER FINL CORP CONN | 52,100 | $1.235M | 0.0% | $23.70 | $19.74 | — | COM | 947890109 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,077 | $1.233M | 0.0% | $102.09 | $55.49 | — | COM | 90385D107 |
| — | JUNIPER NETWORKS INC | 71,900 | $1.23M | 0.0% | $17.11 | $35.54 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,040 | $1.212M | 0.0% | $134.07 | $113.14 | — | UT SER 1 | 78467X109 |
| — | RIVERBED TECHNOLOGY INC | 51,980 | $1.21M | 0.0% | $23.28 | $28.95 | — | COM | 768573107 |
| XLF | SELECT SECTOR SPDR TR | 77,476 | $1.208M | 0.0% | $15.59 | $15.54 | — | SBI INT-FINL | 81369Y605 |
| — | ANADARKO PETE CORP | 17,126 | $1.198M | 0.0% | $69.95 | $75.73 | — | COM | 032511107 |
| — | VITAMIN SHOPPE INC | 20,520 | $1.197M | 0.0% | $58.33 | $44.31 | — | COM | 92849E101 |
| TROW | PRICE T ROWE GROUP INC | 18,832 | $1.192M | 0.0% | $63.30 | $61.39 | — | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 37,444 | $1.186M | 0.0% | $31.67 | $23.31 | — | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 19,505 | $1.169M | 0.0% | $59.93 | $50.89 | — | COM | 233331107 |
| ZBH | ZIMMER HLDGS INC | 17,120 | $1.158M | 0.0% | $67.64 | $55.21 | — | COM | 98956P102 |
| — | PIER 1 IMPORTS INC | 61,800 | $1.158M | 0.0% | $18.74 | $13.19 | — | COM | 720279108 |
| ALK | ALASKA AIR GROUP INC | 33,000 | $1.157M | 0.0% | $35.06 | $49.73 | — | COM | 011659109 |
| CSX | CSX CORP | 55,801 | $1.157M | 0.0% | $20.73 | $28.77 | — | COM | 126408103 |
| — | GULFPORT ENERGY CORP | 36,786 | $1.15M | 0.0% | $31.26 | $24.30 | — | COM NEW | 402635304 |
| — | CONCUR TECHNOLOGIES INC | 15,505 | $1.143M | 0.0% | $73.72 | $56.98 | — | COM | 206708109 |
| HSBC | HSBC HLDGS PLC | 24,491 | $1.138M | 0.0% | $46.47 | $50.82 | — | SPON ADR NEW | 404280406 |
| — | WYNDHAM WORLDWIDE CORP | 21,535 | $1.13M | 0.0% | $52.47 | $45.45 | — | COM | 98310W108 |
| — | POWER ONE INC NEW | 201,400 | $1.125M | 0.0% | $5.59 | $5.59 | — | COM | 73930R102 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,140 | $1.123M | 0.0% | $22.85 | $18.48 | — | COM | 421906108 |
| PRGS | PROGRESS SOFTWARE CORP | 52,300 | $1.119M | 0.0% | $21.40 | $38.13 | — | COM | 743312100 |
| — | MTS SYS CORP | 20,800 | $1.114M | 0.0% | $53.56 | $34.30 | — | COM | 553777103 |
| LVS | LAS VEGAS SANDS CORP | 23,954 | $1.111M | 0.0% | $46.38 | $44.73 | — | COM | 517834107 |
| D | DOMINION RES INC VA NEW | 20,690 | $1.096M | 0.0% | $52.97 | $47.66 | — | COM | 25746U109 |
| — | HMS HLDGS CORP | 32,255 | $1.077M | 0.0% | $33.39 | $36.41 | — | COM | 40425J101 |
| RBC | RBC BEARINGS INC | 22,125 | $1.064M | 0.0% | $48.09 | $41.15 | — | COM | 75524B104 |
| AYI | ACUITY BRANDS INC | 16,800 | $1.063M | 0.0% | $63.27 | $57.52 | — | COM | 00508Y102 |
| PLD | PROLOGIS INC | 30,213 | $1.058M | 0.0% | $35.02 | $35.19 | — | COM | 74340W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,705 | $1.055M | 0.0% | $36.75 | $37.37 | — | COM | 81725T100 |
| EOG | EOG RES INC | 9,386 | $1.051M | 0.0% | $111.98 | $110.67 | — | COM | 26875P101 |
| PCAR | PACCAR INC | 26,135 | $1.046M | 0.0% | $40.02 | $53.92 | — | COM | 693718108 |
| — | AUXILIUM PHARMACEUTICALS INC | 42,400 | $1.037M | 0.0% | $24.46 | $19.93 | — | COM | 05334D107 |
| — | DRIL-QUIP INC | 14,405 | $1.035M | 0.0% | $71.85 | $70.43 | — | COM | 262037104 |
| TER | TERADYNE INC | 72,300 | $1.028M | 0.0% | $14.22 | $14.05 | — | COM | 880770102 |
| — | SAUER-DANFOSS INC | 25,500 | $1.025M | 0.0% | $40.20 | $35.17 | — | COM | 804137107 |
| — | RYDEX ETF TRUST | 24,300 | $1.015M | 0.0% | $41.77 | $35.59 | — | GUG S&P SC600 PV | 78355W700 |
| — | BARRICK GOLD CORP | 24,148 | $1.008M | 0.0% | $41.74 | $46.79 | — | COM | 067901108 |
| — | CANTEL MEDICAL CORP | 36,853 | $998K | 0.0% | $27.08 | $25.88 | — | COM | 138098108 |
| — | DISCOVER FINL SVCS | 25,028 | $994K | 0.0% | $39.72 | $30.26 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 14,954 | $989K | 0.0% | $66.14 | $70.48 | — | COM | 369550108 |
| — | VALIDUS HOLDINGS LTD | 29,100 | $987K | 0.0% | $33.92 | $32.03 | — | COM SHS | G9319H102 |
| KMPR | KEMPER CORP DEL | 31,900 | $980K | 0.0% | $30.72 | $23.95 | — | COM | 488401100 |
| — | M D C HLDGS INC | 25,400 | $978K | 0.0% | $38.50 | $33.44 | — | COM | 552676108 |
| — | TREEHOUSE FOODS INC | 18,580 | $975K | 0.0% | $52.48 | $56.78 | — | COM | 89469A104 |
| SO | SOUTHERN CO | 21,062 | $971K | 0.0% | $46.10 | $38.63 | — | COM | 842587107 |
| — | WARNACO GROUP INC | 18,700 | $971K | 0.0% | $51.93 | $51.93 | — | COM NEW | 934390402 |
| KSS | KOHLS CORP | 18,843 | $966K | 0.0% | $51.27 | $53.47 | — | COM | 500255104 |
| UGI | UGI CORP NEW | 30,421 | $966K | 0.0% | $31.75 | $30.79 | — | COM | 902681105 |
| LQDT | LIQUIDITY SERVICES INC | 19,125 | $960K | 0.0% | $50.20 | $36.53 | — | COM | 53635B107 |
| DVA | DAVITA INC | 9,185 | $951K | 0.0% | $103.54 | $85.64 | — | COM | 23918K108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,988 | $950K | 0.0% | $63.38 | $54.93 | — | COM | 01748X102 |
| RGA | REINSURANCE GROUP AMER INC | 16,400 | $949K | 0.0% | $57.87 | $52.23 | — | COM NEW | 759351604 |
| USIG | ISHARES TR | 8,247 | $939K | 0.0% | $113.86 | $105.10 | — | BARCLYS CR BD | 464288620 |
| KLIC | KULICKE & SOFFA INDS INC | 89,700 | $933K | 0.0% | $10.40 | $8.53 | — | COM | 501242101 |
| BAC | BANK OF AMERICA CORPORATION | 105,374 | $929K | 0.0% | $8.82 | $13.26 | — | COM | 060505104 |
| BCPC | BALCHEM CORP | 25,102 | $922K | 0.0% | $36.73 | $36.52 | — | COM | 057665200 |
| — | IMPAX LABORATORIES INC | 35,400 | $919K | 0.0% | $25.96 | $25.96 | — | COM | 45256B101 |
| IWC | ISHARES TR | 17,350 | $917K | 0.0% | $52.85 | $39.37 | — | RSSL MCRCP IDX | 464288869 |
| ESS | ESSEX PPTY TR INC | 6,189 | $917K | 0.0% | $148.17 | $119.11 | — | COM | 297178105 |
| MKTX | MARKETAXESS HLDGS INC | 28,860 | $912K | 0.0% | $31.60 | $29.64 | — | COM | 57060D108 |
| CNI | CANADIAN NATL RY CO | 10,200 | $902K | 0.0% | $88.43 | $66.77 | — | COM | 136375102 |
| — | EL PASO ELEC CO | 26,300 | $901K | 0.0% | $34.26 | $33.03 | — | COM NEW | 283677854 |
| FLR | FLUOR CORP NEW | 15,966 | $899K | 0.0% | $56.31 | $66.24 | — | COM | 343412102 |
| UFCS | UNITED FIRE GROUP INC | 35,500 | $893K | 0.0% | $25.15 | $23.17 | — | COM | 910340108 |
| — | EXTERRAN HLDGS INC | 44,000 | $892K | 0.0% | $20.27 | $9.11 | — | COM | 30225X103 |
| — | INTERACTIVE INTELLIGENCE GRO | 29,495 | $886K | 0.0% | $30.04 | $27.81 | — | COM | 45841V109 |
| — | ANALOGIC CORP | 11,300 | $882K | 0.0% | $78.05 | $63.85 | — | COM PAR $0.05 | 032657207 |
| — | BLACKROCK INC | 4,950 | $881K | 0.0% | $177.98 | $176.71 | — | COM | 09247X101 |
| EIX | EDISON INTL | 19,277 | $880K | 0.0% | $45.65 | $41.01 | — | COM | 281020107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,800 | $878K | 0.0% | $11.00 | $10.99 | — | COM | 867892101 |
| — | CHUBB CORP | 11,478 | $876K | 0.0% | $76.32 | $62.99 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 19,523 | $876K | 0.0% | $44.87 | $45.21 | — | SHS | G47791101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,010 | $875K | 0.0% | $51.44 | $40.72 | — | GLB EX US ETF | 922042676 |
| — | DIGITAL RIV INC | 52,300 | $871K | 0.0% | $16.65 | $32.36 | — | COM | 25388B104 |
| — | BOTTOMLINE TECH DEL INC | 35,150 | $868K | 0.0% | $24.69 | $22.93 | — | COM | 101388106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 32,000 | $867K | 0.0% | $27.09 | $14.14 | — | COM | 068463108 |
| RIG | TRANSOCEAN LTD | 19,101 | $858K | 0.0% | $44.92 | $71.05 | — | REG SHS | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 40,186 | $856K | 0.0% | $21.30 | $20.08 | — | COM | 15189T107 |
| AFL | AFLAC INC | 17,854 | $855K | 0.0% | $47.89 | $56.16 | — | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 27,669 | $853K | 0.0% | $30.83 | $25.56 | — | TECHNOLOGY | 81369Y803 |
| DDS | DILLARDS INC | 11,800 | $853K | 0.0% | $72.29 | $46.24 | — | CL A | 254067101 |
| BJRI | BJS RESTAURANTS INC | 18,765 | $851K | 0.0% | $45.35 | $43.48 | — | COM | 09180C106 |
| HUM | HUMANA INC | 12,086 | $847K | 0.0% | $70.08 | $72.08 | — | COM | 444859102 |
| AGO | ASSURED GUARANTY LTD | 61,800 | $842K | 0.0% | $13.62 | $13.62 | — | COM | G0585R106 |
| ARCC | ARES CAP CORP | 49,097 | $841K | 0.0% | $17.13 | $16.56 | — | COM | 04010L103 |
| — | IXIA | 52,300 | $840K | 0.0% | $16.06 | $16.31 | — | COM | 45071R109 |
| NC | NACCO INDS INC | 6,700 | $840K | 0.0% | $125.37 | $108.34 | — | CL A | 629579103 |
| GPC | GENUINE PARTS CO | 13,750 | $839K | 0.0% | $61.02 | $51.35 | — | COM | 372460105 |
| CMF | ISHARES TR | 7,198 | $838K | 0.0% | $116.42 | $112.64 | — | S&P CAL AMTFR MN | 464288356 |
| — | NUVASIVE INC | 36,500 | $836K | 0.0% | $22.90 | $22.90 | — | COM | 670704105 |
| HII | HUNTINGTON INGALLS INDS INC | 19,900 | $836K | 0.0% | $42.01 | $39.98 | — | COM | 446413106 |
| — | JOS A BANK CLOTHIERS INC | 17,193 | $834K | 0.0% | $48.51 | $48.76 | — | COM | 480838101 |
| AIZ | ASSURANT INC | 22,247 | $830K | 0.0% | $37.31 | $37.37 | — | COM | 04621X108 |
| — | TIBCO SOFTWARE INC | 27,430 | $829K | 0.0% | $30.22 | $23.31 | — | COM | 88632Q103 |
| — | EMULEX CORP | 114,300 | $824K | 0.0% | $7.21 | $10.79 | — | COM NEW | 292475209 |
| VNO | VORNADO RLTY TR | 10,100 | $819K | 0.0% | $81.09 | $84.16 | — | SH BEN INT | 929042109 |
| — | WEBSENSE INC | 52,300 | $818K | 0.0% | $15.64 | $20.01 | — | COM | 947684106 |
| — | ISHARES TR | 23,975 | $815K | 0.0% | $33.99 | $33.46 | — | S&P DEV EX-US | 464288422 |
| ENS | ENERSYS | 23,000 | $812K | 0.0% | $35.30 | $31.16 | — | COM | 29275Y102 |
| — | MENTOR GRAPHICS CORP | 52,000 | $804K | 0.0% | $15.46 | $15.19 | — | COM | 587200106 |
| FAF | FIRST AMERN FINL CORP | 37,100 | $804K | 0.0% | $21.67 | $14.57 | — | COM | 31847R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $796K | 0.0% | $132666.67 | $120466.66 | — | CL A | 084670108 |
| — | STERLING FINL CORP WASH | 35,495 | $790K | 0.0% | $22.26 | $22.26 | — | COM NEW | 859319303 |
| — | TECHNE CORP | 10,960 | $788K | 0.0% | $71.90 | $70.27 | — | COM | 878377100 |
| — | NEENAH PAPER INC | 27,196 | $779K | 0.0% | $28.64 | $22.21 | — | COM | 640079109 |
| — | PRICELINE COM INC | 1,259 | $779K | 0.0% | $618.75 | $399.59 | — | COM NEW | 741503403 |
| — | NETSUITE INC | 12,200 | $778K | 0.0% | $63.77 | $40.53 | — | COM | 64118Q107 |
| — | DELEK US HLDGS INC | 30,100 | $767K | 0.0% | $25.48 | $25.48 | — | COM | 246647101 |
| BSX | BOSTON SCIENTIFIC CORP | 133,586 | $767K | 0.0% | $5.74 | $6.38 | — | COM | 101137107 |
| SYY | SYSCO CORP | 24,408 | $763K | 0.0% | $31.26 | $29.87 | — | COM | 871829107 |
| CALM | CAL MAINE FOODS INC | 16,900 | $759K | 0.0% | $44.91 | $36.27 | — | COM NEW | 128030202 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,689 | $758K | 0.0% | $29.51 | $26.98 | — | COM | 302081104 |
| — | CITIZENS REPUBLIC BANCORP IN | 38,900 | $753K | 0.0% | $19.36 | $17.46 | — | COM NEW | 174420307 |
| — | BOISE INC | 85,600 | $750K | 0.0% | $8.76 | $7.16 | — | COM | 09746Y105 |
| AGX | ARGAN INC | 43,000 | $750K | 0.0% | $17.44 | $14.95 | — | COM | 04010E109 |
| — | TALISMAN ENERGY INC | 55,940 | $746K | 0.0% | $13.34 | $12.67 | — | COM | 87425E103 |
| — | QEP RES INC | 23,350 | $740K | 0.0% | $31.69 | $36.31 | — | COM | 74733V100 |
| MCK | MCKESSON CORP | 8,551 | $735K | 0.0% | $85.95 | $79.44 | — | COM | 58155Q103 |
| — | SURMODICS INC | 36,000 | $728K | 0.0% | $20.22 | $20.22 | — | COM | 868873100 |
| — | COOPER TIRE & RUBR CO | 37,900 | $727K | 0.0% | $19.18 | $21.29 | — | COM | 216831107 |
| — | CBL & ASSOC PPTYS INC | 34,067 | $727K | 0.0% | $21.34 | $17.31 | — | COM | 124830100 |
| — | BANK OF THE OZARKS INC | 21,019 | $725K | 0.0% | $34.49 | $34.49 | — | COM | 063904106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,900 | $721K | 0.0% | $13.13 | $9.62 | — | COM | 32054K103 |
| GTLS | CHART INDS INC | 9,752 | $720K | 0.0% | $73.83 | $73.83 | — | COM PAR $0.01 | 16115Q308 |
| VDE | VANGUARD WORLD FDS | 6,700 | $717K | 0.0% | $107.01 | $101.05 | — | ENERGY ETF | 92204A306 |
| — | ALLERGAN INC | 7,824 | $716K | 0.0% | $91.51 | $88.71 | — | COM | 018490102 |
| — | TESSERA TECHNOLOGIES INC | 52,300 | $715K | 0.0% | $13.67 | $21.33 | — | COM | 88164L100 |
| — | IPC THE HOSPITALIST CO INC | 15,576 | $712K | 0.0% | $45.71 | $45.58 | — | COM | 44984A105 |
| CIEN | CIENA CORP | 52,300 | $711K | 0.0% | $13.59 | $20.44 | — | COM NEW | 171779309 |
| — | ROSETTA RESOURCES INC | 14,678 | $703K | 0.0% | $47.89 | $47.32 | — | COM | 777779307 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,757 | $701K | 0.0% | $59.62 | $53.49 | — | DIV APP ETF | 921908844 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,902 | $700K | 0.0% | $35.17 | $35.61 | — | COM | 610236101 |
| POR | PORTLAND GEN ELEC CO | 25,900 | $700K | 0.0% | $27.03 | $23.28 | — | COM NEW | 736508847 |
| — | PROTECTIVE LIFE CORP | 26,700 | $700K | 0.0% | $26.22 | $27.48 | — | COM | 743674103 |
| — | TELLABS INC | 197,700 | $697K | 0.0% | $3.53 | $4.70 | — | COM | 879664100 |
| — | GLATFELTER | 39,000 | $695K | 0.0% | $17.82 | $15.02 | — | COM | 377316104 |
| — | TIME WARNER CABLE INC | 7,234 | $688K | 0.0% | $95.11 | $66.31 | — | COM | 88732J207 |
| UNF | UNIFIRST CORP MASS | 10,300 | $688K | 0.0% | $66.80 | $66.80 | — | COM | 904708104 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,950 | $685K | 0.0% | $10.71 | $18.12 | — | COM | 232806109 |
| AAT | AMERICAN ASSETS TR INC | 25,500 | $683K | 0.0% | $26.78 | $26.78 | — | COM | 024013104 |
| FICO | FAIR ISAAC CORP | 15,400 | $682K | 0.0% | $44.29 | $39.02 | — | COM | 303250104 |
| — | AOL INC | 19,335 | $681K | 0.0% | $35.22 | $35.06 | — | COM | 00184X105 |
| — | DIEBOLD INC | 20,197 | $680K | 0.0% | $33.67 | $31.94 | — | COM | 253651103 |
| — | ISHARES GOLD TRUST | 39,400 | $680K | 0.0% | $17.26 | $14.99 | — | ISHARES | 464285105 |
| — | VECTREN CORP | 23,600 | $675K | 0.0% | $28.60 | $29.12 | — | COM | 92240G101 |
| — | COUSINS PPTYS INC | 84,750 | $673K | 0.0% | $7.94 | $7.34 | — | COM | 222795106 |
| NEOG | NEOGEN CORP | 15,660 | $669K | 0.0% | $42.72 | $40.47 | — | COM | 640491106 |
| — | ARRIS GROUP INC | 52,300 | $669K | 0.0% | $12.79 | $11.51 | — | COM | 04269Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,533 | $667K | 0.0% | $27.19 | $31.18 | — | COM | 039483102 |
| — | AIRGAS INC | 8,100 | $667K | 0.0% | $82.35 | $78.06 | — | COM | 009363102 |
| OXM | OXFORD INDS INC | 11,800 | $666K | 0.0% | $56.44 | $56.44 | — | COM | 691497309 |
| — | HOME PROPERTIES INC | 10,859 | $665K | 0.0% | $61.24 | $59.42 | — | COM | 437306103 |
| — | BAKER HUGHES INC | 14,634 | $662K | 0.0% | $45.24 | $57.19 | — | COM | 057224107 |
| — | BARNES GROUP INC | 26,428 | $661K | 0.0% | $25.01 | $24.69 | — | COM | 067806109 |
| PRA | PROASSURANCE CORP | 7,300 | $660K | 0.0% | $90.41 | $77.80 | — | COM | 74267C106 |
| JJSF | J & J SNACK FOODS CORP | 11,477 | $658K | 0.0% | $57.33 | $58.25 | — | COM | 466032109 |
| — | TE CONNECTIVITY LTD | 19,346 | $657K | 0.0% | $33.96 | $34.13 | — | REG SHS | H84989104 |
| — | ASCENA RETAIL GROUP INC | 30,600 | $656K | 0.0% | $21.44 | $18.63 | — | COM | 04351G101 |
| — | TEAM INC | 20,520 | $654K | 0.0% | $31.87 | $31.21 | — | COM | 878155100 |
| — | POLYCOM INC | 66,300 | $653K | 0.0% | $9.85 | $34.64 | — | COM | 73172K104 |
| MRTN | MARTEN TRANS LTD | 37,080 | $651K | 0.0% | $17.56 | $20.49 | — | COM | 573075108 |
| — | SPDR SERIES TRUST | 26,121 | $649K | 0.0% | $24.85 | $24.85 | — | NUVN CALI MUNI | 78464A441 |
| — | JDS UNIPHASE CORP | 52,300 | $647K | 0.0% | $12.37 | $14.10 | — | COM PAR $0.001 | 46612J507 |
| PZZA | PAPA JOHNS INTL INC | 12,100 | $646K | 0.0% | $53.39 | $37.69 | — | COM | 698813102 |
| GNRC | GENERAC HLDGS INC | 28,200 | $645K | 0.0% | $22.87 | $22.87 | — | COM | 368736104 |
| BK | BANK OF NEW YORK MELLON CORP | 28,490 | $644K | 0.0% | $22.60 | $30.20 | — | COM | 064058100 |
| — | MEDASSETS INC | 36,200 | $644K | 0.0% | $17.79 | $13.15 | — | COM | 584045108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 49,000 | $643K | 0.0% | $13.12 | $16.85 | — | COM | 303726103 |
| FRME | FIRST MERCHANTS CORP | 42,800 | $642K | 0.0% | $15.00 | $12.40 | — | COM | 320817109 |
| EXP | EAGLE MATERIALS INC | 13,700 | $634K | 0.0% | $46.28 | $34.74 | — | COM | 26969P108 |
| SM | SM ENERGY CO | 11,700 | $633K | 0.0% | $54.10 | $61.77 | — | COM | 78454L100 |
| VNQ | VANGUARD INDEX FDS | 9,720 | $632K | 0.0% | $65.02 | $54.62 | — | REIT ETF | 922908553 |
| — | CAPITALSOURCE INC | 83,230 | $631K | 0.0% | $7.58 | $7.58 | — | COM | 14055X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,100 | $631K | 0.0% | $19.06 | $20.02 | — | COM | 459044103 |
| — | ALCOA INC | 70,251 | $622K | 0.0% | $8.85 | $15.43 | — | COM | 013817101 |
| — | SKECHERS U S A INC | 30,300 | $618K | 0.0% | $20.40 | $20.40 | — | CL A | 830566105 |
| — | GANNETT INC | 34,821 | $618K | 0.0% | $17.75 | $11.24 | — | COM | 364730101 |
| — | CORE MARK HOLDING CO INC | 12,800 | $616K | 0.0% | $48.13 | $48.13 | — | COM | 218681104 |
| — | WATSON PHARMACEUTICALS INC | 7,233 | $616K | 0.0% | $85.17 | $58.15 | — | COM | 942683103 |
| DLX | DELUXE CORP | 20,047 | $613K | 0.0% | $30.58 | $23.02 | — | COM | 248019101 |
| WOR | WORTHINGTON INDS INC | 28,300 | $613K | 0.0% | $21.66 | $16.64 | — | COM | 981811102 |
| — | BOB EVANS FARMS INC | 15,600 | $610K | 0.0% | $39.10 | $34.38 | — | COM | 096761101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 75,700 | $609K | 0.0% | $8.04 | $7.36 | — | COM | 378967103 |
| CZNC | CITIZENS & NORTHN CORP | 31,000 | $608K | 0.0% | $19.61 | $15.85 | — | COM | 172922106 |
| RBCAA | REPUBLIC BANCORP KY | 27,700 | $608K | 0.0% | $21.95 | $23.60 | — | CL A | 760281204 |
| EXPE | EXPEDIA INC DEL | 10,480 | $606K | 0.0% | $57.82 | $33.40 | — | COM NEW | 30212P303 |
| — | OPNET TECHNOLOGIES INC | 17,680 | $602K | 0.0% | $34.05 | $33.30 | — | COM | 683757108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,230 | $601K | 0.0% | $142.08 | $140.22 | — | COM | 018581108 |
| — | GENERAL GROWTH PPTYS INC NEW | 30,800 | $600K | 0.0% | $19.48 | $19.48 | — | COM | 370023103 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $597K | 0.0% | $24.88 | $19.98 | — | COM | 67020Y100 |
| — | QLOGIC CORP | 52,300 | $597K | 0.0% | $11.41 | $16.59 | — | COM | 747277101 |
| ECPG | ENCORE CAP GROUP INC | 21,100 | $596K | 0.0% | $28.25 | $28.25 | — | COM | 292554102 |
| — | BEMIS INC | 18,900 | $595K | 0.0% | $31.48 | $31.48 | — | COM | 081437105 |
| — | TASER INTL INC | 98,100 | $592K | 0.0% | $6.03 | $5.44 | — | COM | 87651B104 |
| UPBD | RENT A CTR INC NEW | 16,900 | $592K | 0.0% | $35.03 | $34.55 | — | COM | 76009N100 |
| — | COMPUWARE CORP | 59,460 | $588K | 0.0% | $9.89 | $11.60 | — | COM | 205638109 |
| — | ENERNOC INC | 45,100 | $585K | 0.0% | $12.97 | $12.97 | — | COM | 292764107 |
| AZZ | AZZ INC | 15,400 | $585K | 0.0% | $37.99 | $42.68 | — | COM | 002474104 |
| — | ASPEN TECHNOLOGY INC | 22,600 | $584K | 0.0% | $25.84 | $17.19 | — | COM | 045327103 |
| — | NEWS CORP | 23,380 | $579K | 0.0% | $24.76 | $20.23 | — | CL B | 65248E203 |
| VPU | VANGUARD WORLD FDS | 7,387 | $576K | 0.0% | $77.97 | $69.75 | — | UTILITIES ETF | 92204A876 |
| AVY | AVERY DENNISON CORP | 18,047 | $574K | 0.0% | $31.81 | $42.32 | — | COM | 053611109 |
| — | WNS HOLDINGS LTD | 56,000 | $573K | 0.0% | $10.23 | $10.04 | — | SPON ADR | 92932M101 |
| — | BROCADE COMMUNICATIONS SYS I | 94,600 | $560K | 0.0% | $5.92 | $5.92 | — | COM NEW | 111621306 |
| MLI | MUELLER INDS INC | 12,200 | $555K | 0.0% | $45.49 | $44.29 | — | COM | 624756102 |
| — | MINE SAFETY APPLIANCES CO | 14,800 | $552K | 0.0% | $37.30 | $40.27 | — | COM | 602720104 |
| — | ENTROPIC COMMUNICATIONS INC | 94,800 | $552K | 0.0% | $5.82 | $5.82 | — | COM | 29384R105 |
| — | WESTERN ASSET MTG CAP CORP | 24,700 | $548K | 0.0% | $22.19 | $22.19 | — | COM | 95790D105 |
| NTCT | NETSCOUT SYS INC | 21,500 | $548K | 0.0% | $25.49 | $25.49 | — | COM | 64115T104 |
| — | MAGELLAN HEALTH SVCS INC | 10,600 | $547K | 0.0% | $51.60 | $47.79 | — | COM NEW | 559079207 |
| CRL | CHARLES RIV LABS INTL INC | 13,780 | $546K | 0.0% | $39.62 | $34.74 | — | COM | 159864107 |
| EGY | VAALCO ENERGY INC | 63,711 | $545K | 0.0% | $8.55 | $8.56 | — | COM NEW | 91851C201 |
| BEN | FRANKLIN RES INC | 4,332 | $542K | 0.0% | $125.12 | $117.54 | — | COM | 354613101 |
| — | ALPS ETF TR | 32,603 | $540K | 0.0% | $16.56 | $16.10 | — | ALERIAN MLP | 00162Q866 |
| ITB | ISHARES TR | 27,880 | $540K | 0.0% | $19.37 | $19.10 | — | DJ HOME CONSTN | 464288752 |
| — | BB&T CORP | 16,111 | $535K | 0.0% | $33.21 | $31.65 | — | COM | 054937107 |
| — | ALON USA ENERGY INC | 39,000 | $534K | 0.0% | $13.69 | $13.69 | — | COM | 020520102 |
| — | CRANE CO | 13,300 | $531K | 0.0% | $39.92 | $36.82 | — | COM | 224399105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,735 | $529K | 0.0% | $9.16 | $18.54 | — | ORD | G5876H105 |
| — | SIGMA DESIGNS INC | 80,100 | $529K | 0.0% | $6.60 | $6.15 | — | COM | 826565103 |
| GCO | GENESCO INC | 7,900 | $527K | 0.0% | $66.71 | $66.71 | — | COM | 371532102 |
| — | MEAD JOHNSON NUTRITION CO | 7,165 | $525K | 0.0% | $73.27 | $66.46 | — | COM | 582839106 |
| — | EXELIS INC | 50,600 | $523K | 0.0% | $10.34 | $10.42 | — | COM | 30162A108 |
| — | SCANA CORP NEW | 10,804 | $521K | 0.0% | $48.22 | $41.05 | — | COM | 80589M102 |
| SYK | STRYKER CORP | 9,304 | $518K | 0.0% | $55.67 | $52.94 | — | COM | 863667101 |
| CVI | CVR ENERGY INC | 14,100 | $518K | 0.0% | $36.74 | $23.52 | — | COM | 12662P108 |
| SRCE | 1ST SOURCE CORP | 23,200 | $517K | 0.0% | $22.28 | $20.23 | — | COM | 336901103 |
| — | BLUEGREEN CORP | 82,200 | $516K | 0.0% | $6.28 | $5.18 | — | COM | 096231105 |
| UVV | UNIVERSAL CORP VA | 10,100 | $514K | 0.0% | $50.89 | $45.61 | — | COM | 913456109 |
| — | TRIUMPH GROUP INC NEW | 8,200 | $513K | 0.0% | $62.56 | $61.05 | — | COM | 896818101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,449 | $513K | 0.0% | $15.81 | $12.63 | — | SPONSORED ADR | 874039100 |
| — | HEALTHCARE RLTY TR | 22,200 | $512K | 0.0% | $23.06 | $21.89 | — | COM | 421946104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,500 | $512K | 0.0% | $68.27 | $57.20 | — | SMLCP 600 VAL | 921932778 |
| — | BELO CORP | 65,000 | $509K | 0.0% | $7.83 | $6.45 | — | COM SER A | 080555105 |
| — | XYRATEX LTD | 54,800 | $503K | 0.0% | $9.18 | $12.59 | — | COM | G98268108 |
| — | ANCESTRY COM INC | 16,700 | $502K | 0.0% | $30.06 | $30.06 | — | COM | 032803108 |
| MOV | MOVADO GROUP INC | 14,900 | $502K | 0.0% | $33.69 | $17.47 | — | COM | 624580106 |
| — | ALEXION PHARMACEUTICALS INC | 4,376 | $501K | 0.0% | $114.49 | $65.78 | — | COM | 015351109 |
| FISI | FINANCIAL INSTNS INC | 26,700 | $498K | 0.0% | $18.65 | $16.18 | — | COM | 317585404 |
| — | VIACOM INC NEW | 9,240 | $495K | 0.0% | $53.57 | $47.39 | — | CL B | 92553P201 |
| — | LEAPFROG ENTERPRISES INC | 54,900 | $495K | 0.0% | $9.02 | $9.64 | — | CL A | 52186N106 |
| RGP | RESOURCES CONNECTION INC | 37,500 | $493K | 0.0% | $13.15 | $10.60 | — | COM | 76122Q105 |
| — | STERIS CORP | 13,900 | $493K | 0.0% | $35.47 | $35.47 | — | COM | 859152100 |
| — | VASCO DATA SEC INTL INC | 52,300 | $491K | 0.0% | $9.39 | $8.15 | — | COM | 92230Y104 |
| — | COTT CORP QUE | 62,200 | $491K | 0.0% | $7.89 | $7.97 | — | COM | 22163N106 |
| RWR | SPDR SERIES TRUST | 6,762 | $487K | 0.0% | $72.02 | $67.22 | — | DJ REIT ETF | 78464A607 |
| — | WELLCARE HEALTH PLANS INC | 8,600 | $486K | 0.0% | $56.51 | $49.64 | — | COM | 94946T106 |
| — | EATON CORP | 10,232 | $484K | 0.0% | $47.30 | $74.80 | — | COM | 278058102 |
| — | CELGENE CORP | 6,320 | $483K | 0.0% | $76.42 | $58.83 | — | COM | 151020104 |
| KBR | KBR INC | 16,160 | $482K | 0.0% | $29.83 | $31.02 | — | COM | 48242W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,600 | $479K | 0.0% | $11.80 | $9.53 | — | COM | 55933J203 |
| PEGA | PEGASYSTEMS INC | 16,455 | $478K | 0.0% | $29.05 | $35.31 | — | COM | 705573103 |
| — | IAC INTERACTIVECORP | 9,142 | $476K | 0.0% | $52.07 | $41.18 | — | COM PAR $.001 | 44919P508 |
| — | SUNPOWER CORP | 103,244 | $466K | 0.0% | $4.51 | $4.52 | — | COM | 867652406 |
| BANR | BANNER CORP | 17,000 | $462K | 0.0% | $27.18 | $27.18 | — | COM NEW | 06652V208 |
| RIO | RIO TINTO PLC | 9,858 | $461K | 0.0% | $46.76 | $66.95 | — | SPONSORED ADR | 767204100 |
| — | PLUM CREEK TIMBER CO INC | 10,466 | $459K | 0.0% | $43.86 | $37.43 | — | COM | 729251108 |
| — | PRIVATEBANCORP INC | 28,600 | $457K | 0.0% | $15.98 | $10.97 | — | COM | 742962103 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 19,100 | $457K | 0.0% | $23.93 | $21.65 | — | COM | G0229R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,132 | $454K | 0.0% | $55.83 | $40.21 | — | COM | 92532F100 |
| — | LIBERTY GLOBAL INC | 7,470 | $454K | 0.0% | $60.78 | $60.78 | — | COM SER A | 530555101 |
| THO | THOR INDS INC | 12,400 | $450K | 0.0% | $36.29 | $27.46 | — | COM | 885160101 |
| OM2 | ORTHOFIX INTL N V | 10,000 | $448K | 0.0% | $44.80 | $44.80 | — | COM | N6748L102 |
| — | NTELOS HLDGS CORP | 25,600 | $445K | 0.0% | $17.38 | $17.38 | — | COM NEW | 67020Q305 |
| — | HOT TOPIC INC | 51,200 | $445K | 0.0% | $8.69 | $9.69 | — | COM | 441339108 |
| LOPE | GRAND CANYON ED INC | 18,800 | $442K | 0.0% | $23.51 | $15.95 | — | COM | 38526M106 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,500 | $442K | 0.0% | $25.26 | $23.28 | — | COM | 26613Q106 |
| SAIA | SAIA INC | 21,900 | $441K | 0.0% | $20.14 | $21.45 | — | COM | 78709Y105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 14,099 | $440K | 0.0% | $31.21 | $30.28 | — | COM | 486606106 |
| SAFT | SAFETY INS GROUP INC | 9,600 | $440K | 0.0% | $45.83 | $40.60 | — | COM | 78648T100 |
| BIDU | BAIDU INC | 3,730 | $436K | 0.0% | $116.89 | $97.66 | — | SPON ADR REP A | 056752108 |
| — | REALNETWORKS INC | 52,300 | $435K | 0.0% | $8.32 | $8.45 | — | COM NEW | 75605L708 |
| — | SVB FINL GROUP | 7,200 | $435K | 0.0% | $60.42 | $58.48 | — | COM | 78486Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 7,400 | $434K | 0.0% | $58.65 | $42.69 | — | COM | 204166102 |
| — | INTERCONTINENTAL HTLS GRP PL | 16,512 | $434K | 0.0% | $26.28 | $23.62 | — | SPONS ADR NEW | 45857P301 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,000 | $433K | 0.0% | $30.93 | $30.93 | — | COM | 390905107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,100 | $430K | 0.0% | $14.78 | $14.78 | — | SPONSORED ADR | 82706C108 |
| — | ACTIVISION BLIZZARD INC | 38,000 | $428K | 0.0% | $11.26 | $12.36 | — | COM | 00507V109 |
| — | JONES GROUP INC | 33,100 | $426K | 0.0% | $12.87 | $12.87 | — | COM | 48020T101 |
| — | KINDER MORGAN ENERGY PARTNER | 5,112 | $422K | 0.0% | $82.55 | $79.70 | — | UT LTD PARTNER | 494550106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,476 | $418K | 0.0% | $55.91 | $58.23 | — | COM | 91307C102 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,900 | $418K | 0.0% | $26.29 | $24.13 | — | COM | 296650104 |
| ATO | ATMOS ENERGY CORP | 11,643 | $417K | 0.0% | $35.82 | $35.80 | — | COM | 049560105 |
| VB | VANGUARD INDEX FDS | 5,175 | $415K | 0.0% | $80.19 | $68.63 | — | SMALL CP ETF | 922908751 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,800 | $414K | 0.0% | $53.08 | $53.08 | — | COM | 955306105 |
| CDE | COEUR D ALENE MINES CORP IDA | 14,300 | $412K | 0.0% | $28.81 | $28.81 | — | COM NEW | 192108504 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $411K | 0.0% | $37.71 | $31.27 | — | COM | 25754A201 |
| — | AON PLC | 7,810 | $410K | 0.0% | $52.50 | $46.63 | — | SHS CL A | G0408V102 |
| — | RTI BIOLOGICS INC | 98,000 | $410K | 0.0% | $4.18 | $3.80 | — | COM | 74975N105 |
| — | ARCH COAL INC | 64,400 | $408K | 0.0% | $6.34 | $6.34 | — | COM | 039380100 |
| — | TECH DATA CORP | 9,000 | $407K | 0.0% | $45.22 | $45.85 | — | COM | 878237106 |
| SNX | SYNNEX CORP | 12,400 | $404K | 0.0% | $32.58 | $31.21 | — | COM | 87162W100 |
| — | GEORGIA GULF CORP | 11,100 | $402K | 0.0% | $36.22 | $27.26 | — | COM PAR$0.01 NEW | 373200302 |
| — | ANNALY CAP MGMT INC | 23,814 | $401K | 0.0% | $16.84 | $17.67 | — | COM | 035710409 |
| PSA | PUBLIC STORAGE | 2,874 | $400K | 0.0% | $139.18 | $115.99 | — | COM | 74460D109 |
| AOS | SMITH A O | 6,950 | $400K | 0.0% | $57.55 | $51.54 | — | COM | 831865209 |
| — | MISSION WEST PPTYS INC | 45,500 | $396K | 0.0% | $8.70 | $7.59 | — | COM | 605203108 |
| FORM | FORMFACTOR INC | 70,600 | $395K | 0.0% | $5.59 | $6.62 | — | COM | 346375108 |
| MKSI | MKS INSTRUMENT INC | 15,500 | $395K | 0.0% | $25.48 | $25.48 | — | COM | 55306N104 |
| MAC | MACERICH CO | 6,797 | $389K | 0.0% | $57.23 | $52.12 | — | COM | 554382101 |
| — | INTERSECTIONS INC | 36,800 | $388K | 0.0% | $10.54 | $13.76 | — | COM | 460981301 |
| STT | STATE STR CORP | 9,255 | $388K | 0.0% | $41.92 | $46.19 | — | COM | 857477103 |
| — | SHIRE PLC | 4,338 | $385K | 0.0% | $88.75 | $86.68 | — | SPONSORED ADR | 82481R106 |
| — | CON-WAY INC | 14,000 | $383K | 0.0% | $27.36 | $34.94 | — | COM | 205944101 |
| RF | REGIONS FINANCIAL CORP NEW | 53,015 | $382K | 0.0% | $7.21 | $5.10 | — | COM | 7591EP100 |
| KTCC | KEY TRONICS CORP | 38,400 | $381K | 0.0% | $9.92 | $8.23 | — | COM | 493144109 |
| HIW | HIGHWOODS PPTYS INC | 11,700 | $381K | 0.0% | $32.56 | $32.47 | — | COM | 431284108 |
| BC | BRUNSWICK CORP | 16,800 | $380K | 0.0% | $22.62 | $18.06 | — | COM | 117043109 |
| — | IEC ELECTRS CORP NEW | 55,900 | $379K | 0.0% | $6.78 | $6.44 | — | COM | 44949L105 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $375K | 0.0% | $6.18 | $9.88 | — | COM | 682189105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,369 | $374K | 0.0% | $36.07 | $27.14 | — | COM | 57164Y107 |
| — | SELECT INCOME REIT | 15,100 | $372K | 0.0% | $24.64 | $24.64 | — | COM SH BEN INT | 81618T100 |
| AVT | AVNET INC | 12,740 | $371K | 0.0% | $29.12 | $33.08 | — | COM | 053807103 |
| — | VOLCANO CORPORATION | 13,000 | $371K | 0.0% | $28.54 | $23.79 | — | COM | 928645100 |
| PLXS | PLEXUS CORP | 12,200 | $370K | 0.0% | $30.33 | $29.23 | — | COM | 729132100 |
| SEM | SELECT MED HLDGS CORP | 32,800 | $368K | 0.0% | $11.22 | $11.22 | — | COM | 81619Q105 |
| VFC | V F CORP | 2,301 | $367K | 0.0% | $159.50 | $128.49 | — | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,200 | $367K | 0.0% | $6.90 | $6.88 | — | COM | 446150104 |
| — | DONNELLEY R R & SONS CO | 34,683 | $367K | 0.0% | $10.58 | $13.75 | — | COM | 257867101 |
| — | LSI CORPORATION | 52,785 | $364K | 0.0% | $6.90 | $6.94 | — | COM | 502161102 |
| — | ECHO GLOBAL LOGISTICS INC | 21,239 | $364K | 0.0% | $17.14 | $17.14 | — | COM | 27875T101 |
| CPF | CENTRAL PAC FINL CORP | 25,300 | $362K | 0.0% | $14.31 | $13.35 | — | COM NEW | 154760409 |
| — | OMNOVA SOLUTIONS INC | 47,700 | $361K | 0.0% | $7.57 | $7.57 | — | COM | 682129101 |
| — | ORCHIDS PAPER PRODS CO DEL | 19,900 | $359K | 0.0% | $18.04 | $18.04 | — | COM | 68572N104 |
| — | CHIMERA INVT CORP | 132,089 | $358K | 0.0% | $2.71 | $3.77 | — | COM | 16934Q109 |
| — | REYNOLDS AMERICAN INC | 8,224 | $356K | 0.0% | $43.29 | $32.87 | — | COM | 761713106 |
| WAB | WABTEC CORP | 4,405 | $355K | 0.0% | $80.59 | $72.71 | — | COM | 929740108 |
| ITRI | ITRON INC | 8,200 | $354K | 0.0% | $43.17 | $43.17 | — | COM | 465741106 |
| TXT | TEXTRON INC | 13,500 | $353K | 0.0% | $26.15 | $26.76 | — | COM | 883203101 |
| CMS | CMS ENERGY CORP | 14,938 | $351K | 0.0% | $23.50 | $19.73 | — | COM | 125896100 |
| — | NATIONAL GRID PLC | 6,308 | $350K | 0.0% | $55.49 | $49.03 | — | SPON ADR NEW | 636274300 |
| — | INFORMATICA CORP | 10,005 | $349K | 0.0% | $34.88 | $41.00 | — | COM | 45666Q102 |
| — | URSTADT BIDDLE PPTYS INS | 17,100 | $346K | 0.0% | $20.23 | $19.88 | — | CL A | 917286205 |
| — | PINNACLE ENTMT INC | 28,000 | $343K | 0.0% | $12.25 | $11.50 | — | COM | 723456109 |
| — | NATIONSTAR MTG HLDGS INC | 10,325 | $342K | 0.0% | $33.12 | $30.51 | — | COM | 63861C109 |
| — | TESSCO TECHNOLOGIES INC | 16,100 | $341K | 0.0% | $21.18 | $21.94 | — | COM | 872386107 |
| — | SUSSER HLDGS CORP | 9,400 | $340K | 0.0% | $36.17 | $28.71 | — | COM | 869233106 |
| — | ASML HOLDING N V | 6,287 | $338K | 0.0% | $53.76 | $38.37 | — | NY REG SHS | N07059186 |
| GASS | STEALTHGAS INC | 49,500 | $336K | 0.0% | $6.79 | $6.79 | — | SHS | Y81669106 |
| CBSH | COMMERCE BANCSHARES INC | 8,300 | $335K | 0.0% | $40.36 | $39.38 | — | COM | 200525103 |
| WTI | W & T OFFSHORE INC | 17,800 | $334K | 0.0% | $18.76 | $20.19 | — | COM | 92922P106 |
| GRMN | GARMIN LTD | 8,000 | $334K | 0.0% | $41.75 | $32.25 | — | SHS | H2906T109 |
| MA | MASTERCARD INC | 737 | $333K | 0.0% | $451.83 | $345.98 | — | CL A | 57636Q104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,400 | $331K | 0.0% | $5.87 | $6.67 | — | COM | 458118106 |
| — | AFFYMETRIX INC | 76,100 | $330K | 0.0% | $4.34 | $4.69 | — | COM | 00826T108 |
| — | SIRONA DENTAL SYSTEMS INC | 5,800 | $330K | 0.0% | $56.90 | $42.02 | — | COM | 82966C103 |
| VOX | VANGUARD WORLD FDS | 4,397 | $330K | 0.0% | $75.05 | $67.48 | — | TELCOMM ETF | 92204A884 |
| — | CYBERONICS INC | 6,300 | $330K | 0.0% | $52.38 | $31.06 | — | COM | 23251P102 |
| RAIL | FREIGHTCAR AMER INC | 18,400 | $327K | 0.0% | $17.77 | $21.64 | — | COM | 357023100 |
| — | ADAMS RES & ENERGY INC | 10,693 | $326K | 0.0% | $30.49 | $37.93 | — | COM NEW | 006351308 |
| — | AMSURG CORP | 11,500 | $326K | 0.0% | $28.35 | $30.00 | — | COM | 03232P405 |
| PEBO | PEOPLES BANCORP INC | 14,200 | $325K | 0.0% | $22.89 | $16.52 | — | COM | 709789101 |
| — | KNIGHT TRANSN INC | 22,500 | $322K | 0.0% | $14.31 | $15.64 | — | COM | 499064103 |
| — | XENOPORT INC | 28,100 | $322K | 0.0% | $11.46 | $6.15 | — | COM | 98411C100 |
| — | CLOUD PEAK ENERGY INC | 17,600 | $319K | 0.0% | $18.13 | $18.13 | — | COM | 18911Q102 |
| — | RICKS CABARET INTL INC | 38,400 | $318K | 0.0% | $8.28 | $8.69 | — | COM NEW | 765641303 |
| — | DISH NETWORK CORP | 10,400 | $318K | 0.0% | $30.58 | $19.88 | — | CL A | 25470M109 |
| — | MICREL INC | 30,400 | $317K | 0.0% | $10.43 | $10.12 | — | COM | 594793101 |
| — | AETNA INC NEW | 8,010 | $317K | 0.0% | $39.58 | $36.52 | — | COM | 00817Y108 |
| — | USA MOBILITY INC | 26,700 | $317K | 0.0% | $11.87 | $16.59 | — | COM | 90341G103 |
| — | CSS INDS INC | 15,400 | $316K | 0.0% | $20.52 | $19.88 | — | COM | 125906107 |
| SWX | SOUTHWEST GAS CORP | 7,153 | $316K | 0.0% | $44.18 | $43.84 | — | COM | 844895102 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $316K | 0.0% | $90.29 | $86.08 | — | INTERMED TERM | 921937819 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,520 | $315K | 0.0% | $33.09 | $46.43 | — | COM | 808541106 |
| — | U S HOME SYS INC | 24,900 | $311K | 0.0% | $12.49 | $10.16 | — | COM | 90335C100 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,100 | $308K | 0.0% | $30.50 | $28.32 | — | COM | 637417106 |
| WTM | WHITE MTNS INS GROUP LTD | 600 | $308K | 0.0% | $513.33 | $518.33 | — | COM | G9618E107 |
| SXI | STANDEX INTL CORP | 6,900 | $307K | 0.0% | $44.49 | $42.56 | — | COM | 854231107 |
| — | DELTIC TIMBER CORP | 4,700 | $307K | 0.0% | $65.32 | $60.40 | — | COM | 247850100 |
| BOH | BANK HAWAII CORP | 6,714 | $306K | 0.0% | $45.58 | $45.65 | — | COM | 062540109 |
| — | AMERICA MOVIL SAB DE CV | 11,984 | $305K | 0.0% | $25.45 | $39.75 | — | SPON ADR L SHS | 02364W105 |
| — | GRANITE REAL ESTATE INC | 8,400 | $302K | 0.0% | $35.95 | $35.95 | — | COM | 387431109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,870 | $301K | 0.0% | $33.93 | $27.41 | — | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 50,220 | $301K | 0.0% | $5.99 | $8.02 | — | COM | 595112103 |
| NTES | NETEASE INC | 5,300 | $298K | 0.0% | $56.23 | $45.09 | — | SPONSORED ADR | 64110W102 |
| RWX | SPDR INDEX SHS FDS | 7,600 | $298K | 0.0% | $39.21 | $32.63 | — | DJ INTL RL ETF | 78463X863 |
| TRS | TRIMAS CORP | 12,300 | $297K | 0.0% | $24.15 | $24.15 | — | COM NEW | 896215209 |
| — | DEAN FOODS CO NEW | 18,160 | $297K | 0.0% | $16.35 | $16.63 | — | COM | 242370104 |
| — | COINSTAR INC | 6,600 | $296K | 0.0% | $44.85 | $67.55 | — | COM | 19259P300 |
| CVBF | CVB FINL CORP | 24,426 | $292K | 0.0% | $11.95 | $11.75 | — | COM | 126600105 |
| BCE | BCE INC | 6,613 | $291K | 0.0% | $44.00 | $36.48 | — | COM NEW | 05534B760 |
| — | AMERICAN RAILCAR INDS INC | 10,200 | $289K | 0.0% | $28.33 | $27.06 | — | COM | 02916P103 |
| ITW | ILLINOIS TOOL WKS INC | 4,850 | $289K | 0.0% | $59.59 | $54.40 | — | COM | 452308109 |
| XEL | XCEL ENERGY INC | 10,314 | $286K | 0.0% | $27.73 | $27.50 | — | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 5,523 | $285K | 0.0% | $51.60 | $47.99 | — | COM | 681919106 |
| — | HARRIS TEETER SUPERMARKETS I | 7,300 | $284K | 0.0% | $38.90 | $38.90 | — | COM | 414585109 |
| RSG | REPUBLIC SVCS INC | 10,306 | $284K | 0.0% | $27.56 | $27.56 | — | COM | 760759100 |
| — | CEPHEID | 8,200 | $283K | 0.0% | $34.51 | $34.40 | — | COM | 15670R107 |
| — | SOVRAN SELF STORAGE INC | 4,900 | $283K | 0.0% | $57.76 | $36.81 | — | COM | 84610H108 |
| — | FIRSTMERIT CORP | 19,100 | $281K | 0.0% | $14.71 | $16.88 | — | COM | 337915102 |
| NGS | NATURAL GAS SERVICES GROUP | 18,800 | $281K | 0.0% | $14.95 | $14.95 | — | COM | 63886Q109 |
| — | STEELCASE INC | 28,500 | $281K | 0.0% | $9.86 | $9.86 | — | CL A | 858155203 |
| SDY | SPDR SERIES TRUST | 4,825 | $280K | 0.0% | $58.03 | $52.63 | — | S&P DIVID ETF | 78464A763 |
| VRE | MACK CALI RLTY CORP | 10,500 | $279K | 0.0% | $26.57 | $31.21 | — | COM | 554489104 |
| CROX | CROCS INC | 17,200 | $279K | 0.0% | $16.22 | $16.22 | — | COM | 227046109 |
| IOSP | INNOSPEC INC | 8,200 | $278K | 0.0% | $33.90 | $33.90 | — | COM | 45768S105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,616 | $278K | 0.0% | $32.27 | $31.91 | — | COM | 744573106 |
| — | HOSPIRA INC | 8,413 | $276K | 0.0% | $32.81 | $51.60 | — | COM | 441060100 |
| — | CIGNA CORPORATION | 5,850 | $276K | 0.0% | $47.18 | $36.69 | — | COM | 125509109 |
| BCO | BRINKS CO | 10,700 | $275K | 0.0% | $25.70 | $23.19 | — | COM | 109696104 |
| NTGR | NETGEAR INC | 7,200 | $275K | 0.0% | $38.19 | $35.38 | — | COM | 64111Q104 |
| — | AFC ENTERPRISES INC | 11,100 | $273K | 0.0% | $24.59 | $13.92 | — | COM | 00104Q107 |
| EAT | BRINKER INTL INC | 7,717 | $272K | 0.0% | $35.25 | $21.86 | — | COM | 109641100 |
| VALE | VALE S A | 15,185 | $272K | 0.0% | $17.91 | $34.27 | — | ADR | 91912E105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,500 | $270K | 0.0% | $60.00 | $60.00 | — | COM | 168905107 |
| — | HEARTLAND FINL USA INC | 9,900 | $270K | 0.0% | $27.27 | $25.12 | — | COM | 42234Q102 |
| SCL | STEPAN CO | 2,800 | $269K | 0.0% | $96.07 | $76.27 | — | COM | 858586100 |
| NTRS | NORTHERN TR CORP | 5,800 | $269K | 0.0% | $46.38 | $52.43 | — | COM | 665859104 |
| CRWS | CROWN CRAFTS INC | 43,400 | $269K | 0.0% | $6.20 | $6.14 | — | COM | 228309100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,462 | $269K | 0.0% | $23.47 | $30.69 | — | NY REG SH NEW | 500472303 |
| — | STAPLES INC | 23,338 | $269K | 0.0% | $11.53 | $22.52 | — | COM | 855030102 |
| TXRH | TEXAS ROADHOUSE INC | 15,700 | $268K | 0.0% | $17.07 | $16.64 | — | COM | 882681109 |
| — | PRECISION CASTPARTS CORP | 1,631 | $267K | 0.0% | $163.70 | $163.61 | — | COM | 740189105 |
| — | COBIZ FINANCIAL INC | 38,200 | $267K | 0.0% | $6.99 | $6.50 | — | COM | 190897108 |
| DG | DOLLAR GEN CORP NEW | 5,119 | $264K | 0.0% | $51.57 | $51.58 | — | COM | 256677105 |
| — | CAPELLA EDUCATION COMPANY | 7,500 | $263K | 0.0% | $35.07 | $36.00 | — | COM | 139594105 |
| — | ENERGY TRANSFER PRTNRS L P | 6,150 | $262K | 0.0% | $42.60 | $42.81 | — | UNIT LTD PARTN | 29273R109 |
| UMH | U M H PROPERTIES INC | 21,900 | $262K | 0.0% | $11.96 | $11.96 | — | COM | 903002103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,700 | $262K | 0.0% | $70.81 | $61.72 | — | COM | 603158106 |
| OSK | OSHKOSH CORP | 9,400 | $258K | 0.0% | $27.45 | $21.86 | — | COM | 688239201 |
| — | ANWORTH MORTGAGE ASSET CP | 37,900 | $258K | 0.0% | $6.81 | $6.99 | — | COM | 037347101 |
| VHT | VANGUARD WORLD FDS | 3,485 | $255K | 0.0% | $73.17 | $64.28 | — | HEALTH CAR ETF | 92204A504 |
| SIEGY | SIEMENS A G | 2,550 | $255K | 0.0% | $100.00 | $106.41 | — | SPONSORED ADR | 826197501 |
| — | MCDERMOTT INTL INC | 20,800 | $254K | 0.0% | $12.21 | $11.15 | — | COM | 580037109 |
| VO | VANGUARD INDEX FDS | 3,105 | $252K | 0.0% | $81.16 | $72.27 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 11,400 | $252K | 0.0% | $22.11 | $22.11 | — | COM | 336433107 |
| — | SUPREME INDS INC | 68,800 | $251K | 0.0% | $3.65 | $3.72 | — | CL A | 868607102 |
| — | CONTANGO OIL & GAS COMPANY | 5,100 | $251K | 0.0% | $49.22 | $59.22 | — | COM NEW | 21075N204 |
| SEB | SEABOARD CORP | 110 | $249K | 0.0% | $2263.64 | $2226.72 | — | COM | 811543107 |
| — | STRATEGIC HOTELS & RESORTS I | 41,400 | $249K | 0.0% | $6.01 | $6.45 | — | COM | 86272T106 |
| CPB | CAMPBELL SOUP CO | 7,108 | $248K | 0.0% | $34.89 | $33.76 | — | COM | 134429109 |
| — | CAMBREX CORP | 21,100 | $248K | 0.0% | $11.75 | $8.22 | — | COM | 132011107 |
| — | CORNERSTONE ONDEMAND INC | 8,100 | $248K | 0.0% | $30.62 | $21.81 | — | COM | 21925Y103 |
| — | INVESCO VAN KAMP BOND FND | 11,200 | $248K | 0.0% | $22.14 | $18.71 | — | COM | 46132L107 |
| — | EQUINIX INC | 1,200 | $247K | 0.0% | $205.83 | $81.33 | — | COM NEW | 29444U502 |
| — | CONTINENTAL RESOURCES INC | 3,200 | $246K | 0.0% | $76.88 | $62.04 | — | COM | 212015101 |
| TBI | TRUEBLUE INC | 15,600 | $245K | 0.0% | $15.71 | $17.87 | — | COM | 89785X101 |
| — | ULTRATECH INC | 7,800 | $245K | 0.0% | $31.41 | $31.41 | — | COM | 904034105 |
| UNFI | UNITED NAT FOODS INC | 4,200 | $245K | 0.0% | $58.33 | $37.17 | — | COM | 911163103 |
| — | AVAGO TECHNOLOGIES LTD | 7,000 | $244K | 0.0% | $34.86 | $34.82 | — | SHS | Y0486S104 |
| BGS | B & G FOODS INC NEW | 8,033 | $243K | 0.0% | $30.25 | $17.71 | — | COM | 05508R106 |
| — | AIRCASTLE LTD | 21,400 | $242K | 0.0% | $11.31 | $10.26 | — | COM | G0129K104 |
| VV | VANGUARD INDEX FDS | 3,675 | $241K | 0.0% | $65.58 | $57.69 | — | LARGE CAP ETF | 922908637 |
| G | GENPACT LIMITED | 14,390 | $241K | 0.0% | $16.75 | $16.75 | — | SHS | G3922B107 |
| ILMN | ILLUMINA INC | 5,000 | $241K | 0.0% | $48.20 | $41.51 | — | COM | 452327109 |
| — | CONCEPTUS INC | 11,800 | $240K | 0.0% | $20.34 | $14.41 | — | COM | 206016107 |
| FLEX | FLEXTRONICS INTL LTD | 40,000 | $240K | 0.0% | $6.00 | $7.45 | — | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 6,548 | $238K | 0.0% | $36.35 | $34.76 | — | SBI INT-UTILS | 81369Y886 |
| — | ROCKWELL COLLINS INC | 4,444 | $238K | 0.0% | $53.56 | $58.53 | — | COM | 774341101 |
| HLIT | HARMONIC INC | 52,300 | $237K | 0.0% | $4.53 | $7.72 | — | COM | 413160102 |
| FE | FIRSTENERGY CORP | 5,370 | $237K | 0.0% | $44.13 | $37.05 | — | COM | 337932107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,635 | $236K | 0.0% | $22.19 | $22.63 | — | COM CL A | 848574109 |
| — | BROWN SHOE INC NEW | 14,700 | $236K | 0.0% | $16.05 | $16.05 | — | COM | 115736100 |
| — | JACOBS ENGR GROUP INC DEL | 5,830 | $236K | 0.0% | $40.48 | $45.85 | — | COM | 469814107 |
| DEM | WISDOMTREE TRUST | 4,390 | $236K | 0.0% | $53.76 | $53.76 | — | EMERG MKTS ETF | 97717W315 |
| EWZ | ISHARES INC | 4,340 | $235K | 0.0% | $54.15 | $66.96 | — | MSCI BRAZIL | 464286400 |
| — | QUALITY SYS INC | 12,700 | $235K | 0.0% | $18.50 | $50.97 | — | COM | 747582104 |
| MEOH | METHANEX CORP | 8,200 | $234K | 0.0% | $28.54 | $31.24 | — | COM | 59151K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,675 | $234K | 0.0% | $87.48 | $100.89 | — | FTSE SMCAP ETF | 922042718 |
| IEF | ISHARES TR | 2,145 | $233K | 0.0% | $108.62 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| PRU | PRUDENTIAL FINL INC | 4,236 | $231K | 0.0% | $54.53 | $59.12 | — | COM | 744320102 |
| TRN | TRINITY INDS INC | 7,700 | $231K | 0.0% | $30.00 | $30.00 | — | COM | 896522109 |
| ED | CONSOLIDATED EDISON INC | 3,831 | $230K | 0.0% | $60.04 | $50.76 | — | COM | 209115104 |
| — | BABCOCK & WILCOX CO NEW | 9,000 | $229K | 0.0% | $25.44 | $25.78 | — | COM | 05615F102 |
| — | IMPERVA INC | 6,200 | $229K | 0.0% | $36.94 | $39.19 | — | COM | 45321L100 |
| WRLD | WORLD ACCEP CORP DEL | 3,400 | $229K | 0.0% | $67.35 | $61.32 | — | COM | 981419104 |
| — | TIFFANY & CO NEW | 3,700 | $229K | 0.0% | $61.89 | $62.24 | — | COM | 886547108 |
| — | GASLOG LTD | 19,800 | $229K | 0.0% | $11.57 | $11.57 | — | SHS | G37585109 |
| — | UNILEVER PLC | 6,249 | $228K | 0.0% | $36.49 | $31.72 | — | SPON ADR NEW | 904767704 |
| — | WILSHIRE BANCORP INC | 36,200 | $228K | 0.0% | $6.30 | $4.83 | — | COM | 97186T108 |
| MYE | MYERS INDS INC | 14,500 | $226K | 0.0% | $15.59 | $10.86 | — | COM | 628464109 |
| — | WILLBROS GROUP INC DEL | 41,900 | $225K | 0.0% | $5.37 | $6.47 | — | COM | 969203108 |
| SYPR | SYPRIS SOLUTIONS INC | 31,100 | $222K | 0.0% | $7.14 | $6.98 | — | COM | 871655106 |
| TRMK | TRUSTMARK CORP | 9,100 | $221K | 0.0% | $24.29 | $24.64 | — | COM | 898402102 |
| — | OWENS ILL INC | 11,800 | $221K | 0.0% | $18.73 | $18.73 | — | COM NEW | 690768403 |
| — | ENCANA CORP | 10,040 | $220K | 0.0% | $21.91 | $27.05 | — | COM | 292505104 |
| — | KONA GRILL INC | 24,600 | $220K | 0.0% | $8.94 | $8.94 | — | COM | 50047H201 |
| — | MONEYGRAM INTL INC | 14,700 | $220K | 0.0% | $14.97 | $18.03 | — | COM NEW | 60935Y208 |
| — | OYO GEOSPACE CORP | 1,800 | $220K | 0.0% | $122.22 | $99.05 | — | COM | 671074102 |
| — | UNS ENERGY CORP | 5,249 | $219K | 0.0% | $41.72 | $38.43 | — | COM | 903119105 |
| — | HAYNES INTERNATIONAL INC | 4,200 | $219K | 0.0% | $52.14 | $54.52 | — | COM NEW | 420877201 |
| — | SPIRIT AIRLS INC | 12,700 | $217K | 0.0% | $17.09 | $19.45 | — | COM | 848577102 |
| FSTR | FOSTER L B CO | 6,700 | $217K | 0.0% | $32.39 | $32.39 | — | COM | 350060109 |
| CRUS | CIRRUS LOGIC INC | 5,600 | $215K | 0.0% | $38.39 | $15.87 | — | COM | 172755100 |
| KIM | KIMCO RLTY CORP | 10,617 | $215K | 0.0% | $20.25 | $18.66 | — | COM | 49446R109 |
| — | DIME CMNTY BANCSHARES | 14,700 | $212K | 0.0% | $14.42 | $14.52 | — | COM | 253922108 |
| UTMD | UTAH MED PRODS INC | 6,200 | $211K | 0.0% | $34.03 | $34.03 | — | COM | 917488108 |
| AFFY | AFFYMAX INC | 10,000 | $211K | 0.0% | $21.10 | $11.75 | — | COM | 00826A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,100 | $211K | 0.0% | $41.37 | $32.78 | — | COM | 03820C105 |
| — | CLOVIS ONCOLOGY INC | 10,300 | $211K | 0.0% | $20.49 | $25.44 | — | COM | 189464100 |
| — | LIBERTY INTERACTIVE CORP | 11,395 | $211K | 0.0% | $18.52 | $16.57 | — | INT COM SER A | 53071M104 |
| ROK | ROCKWELL AUTOMATION INC | 3,016 | $210K | 0.0% | $69.63 | $74.26 | — | COM | 773903109 |
| MYRG | MYR GROUP INC DEL | 10,500 | $209K | 0.0% | $19.90 | $19.90 | — | COM | 55405W104 |
| SNY | SANOFI | 4,831 | $208K | 0.0% | $43.06 | $35.61 | — | SPONSORED ADR | 80105N105 |
| — | TRUE RELIGION APPAREL INC | 9,700 | $207K | 0.0% | $21.34 | $32.78 | — | COM | 89784N104 |
| — | SOHU COM INC | 4,900 | $206K | 0.0% | $42.04 | $62.52 | — | COM | 83408W103 |
| GPN | GLOBAL PMTS INC | 4,900 | $205K | 0.0% | $41.84 | $47.38 | — | COM | 37940X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,000 | $204K | 0.0% | $29.14 | $29.14 | — | COM | 203668108 |
| CNC | CENTENE CORP DEL | 5,400 | $202K | 0.0% | $37.41 | $37.41 | — | COM | 15135B101 |
| — | SCHULMAN A INC | 8,400 | $200K | 0.0% | $23.81 | $25.01 | — | COM | 808194104 |
| — | AEP INDS INC | 3,300 | $200K | 0.0% | $60.61 | $60.61 | — | COM | 001031103 |
| CVE | CENOVUS ENERGY INC | 5,713 | $199K | 0.0% | $34.83 | $35.40 | — | COM | 15135U109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,478 | $198K | 0.0% | $30.56 | $30.57 | — | SHS | G8766E109 |
| MS | MORGAN STANLEY | 11,865 | $198K | 0.0% | $16.69 | $26.11 | — | COM NEW | 617446448 |
| CBT | CABOT CORP | 5,400 | $197K | 0.0% | $36.48 | $38.39 | — | COM | 127055101 |
| ARKR | ARK RESTAURANTS CORP | 11,700 | $197K | 0.0% | $16.84 | $14.44 | — | COM | 040712101 |
| HAFC | HANMI FINL CORP | 15,400 | $197K | 0.0% | $12.79 | $12.79 | — | COM NEW | 410495204 |
| — | METROPCS COMMUNICATIONS INC | 16,805 | $196K | 0.0% | $11.66 | $11.36 | — | COM | 591708102 |
| IYW | ISHARES TR | 2,572 | $195K | 0.0% | $75.82 | $64.93 | — | DJ US TECH SEC | 464287721 |
| — | COLONIAL PPTYS TR | 9,200 | $194K | 0.0% | $21.09 | $18.04 | — | COM SH BEN INT | 195872106 |
| XLE | SELECT SECTOR SPDR TR | 2,640 | $194K | 0.0% | $73.48 | $68.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | LINN ENERGY LLC | 4,666 | $192K | 0.0% | $41.15 | $38.37 | — | UNIT LTD LIAB | 536020100 |
| — | CUBIST PHARMACEUTICALS INC | 4,000 | $191K | 0.0% | $47.75 | $39.50 | — | COM | 229678107 |
| TFX | TELEFLEX INC | 2,775 | $191K | 0.0% | $68.83 | $56.14 | — | COM | 879369106 |
| — | CALPINE CORP | 11,000 | $190K | 0.0% | $17.27 | $17.18 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TRUST | 10,240 | $189K | 0.0% | $18.46 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| BKH | BLACK HILLS CORP | 5,300 | $189K | 0.0% | $35.66 | $33.39 | — | COM | 092113109 |
| — | AVID TECHNOLOGY INC | 20,000 | $189K | 0.0% | $9.45 | $9.45 | — | COM | 05367P100 |
| EWC | ISHARES INC | 6,550 | $187K | 0.0% | $28.55 | $28.58 | — | MSCI CDA INDEX | 464286509 |
| — | BARRY R G CORP OHIO | 12,700 | $187K | 0.0% | $14.72 | $13.62 | — | COM | 068798107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,000 | $187K | 0.0% | $12.47 | $12.47 | — | COM | 946760105 |
| USNA | USANA HEALTH SCIENCES INC | 4,000 | $186K | 0.0% | $46.50 | $41.19 | — | COM | 90328M107 |
| ACIW | ACI WORLDWIDE INC | 4,400 | $186K | 0.0% | $42.27 | $33.06 | — | COM | 004498101 |
| EBF | ENNIS INC | 11,259 | $185K | 0.0% | $16.43 | $17.11 | — | COM | 293389102 |
| VFH | VANGUARD WORLD FDS | 5,610 | $184K | 0.0% | $32.80 | $24.96 | — | FINANCIALS ETF | 92204A405 |
| — | MCG CAPITAL CORP | 39,900 | $184K | 0.0% | $4.61 | $4.61 | — | COM | 58047P107 |
| CECO | CECO ENVIRONMENTAL CORP | 18,700 | $183K | 0.0% | $9.79 | $9.79 | — | COM | 125141101 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,000 | $182K | 0.0% | $4.79 | $4.79 | — | COM NEW | 871639308 |
| — | WESTERN GAS PARTNERS LP | 3,600 | $181K | 0.0% | $50.28 | $50.28 | — | COM UNIT LP IN | 958254104 |
| — | REIS INC | 15,800 | $181K | 0.0% | $11.46 | $11.46 | — | COM | 75936P105 |
| — | LYDALL INC DEL | 12,800 | $180K | 0.0% | $14.06 | $13.54 | — | COM | 550819106 |
| — | DOMTAR CORP | 2,300 | $180K | 0.0% | $78.26 | $82.08 | — | COM NEW | 257559203 |
| — | NOBLE ENERGY INC | 1,936 | $179K | 0.0% | $92.46 | $86.81 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,860 | $179K | 0.0% | $22.77 | $20.45 | — | COM | 681936100 |
| — | LEXMARK INTL NEW | 8,000 | $178K | 0.0% | $22.25 | $35.09 | — | CL A | 529771107 |
| SSP | SCRIPPS E W CO OHIO | 16,700 | $178K | 0.0% | $10.66 | $9.88 | — | CL A NEW | 811054402 |
| META | FACEBOOK INC | 8,150 | $177K | 0.0% | $21.72 | $23.26 | — | CL A | 30303M102 |
| — | LENDER PROCESSING SVCS INC | 6,300 | $176K | 0.0% | $27.94 | $27.94 | — | COM | 52602E102 |
| FITB | FIFTH THIRD BANCORP | 11,284 | $175K | 0.0% | $15.51 | $13.92 | — | COM | 316773100 |
| — | HI-TECH PHARMACAL INC | 5,300 | $175K | 0.0% | $33.02 | $34.38 | — | COM | 42840B101 |
| F | FORD MTR CO DEL | 17,740 | $175K | 0.0% | $9.86 | $12.51 | — | COM PAR $0.01 | 345370860 |
| SEIC | SEI INVESTMENTS CO | 8,180 | $175K | 0.0% | $21.39 | $23.82 | — | COM | 784117103 |
| — | INFOBLOX INC | 7,500 | $174K | 0.0% | $23.20 | $23.20 | — | COM | 45672H104 |
| WSBC | WESBANCO INC | 8,400 | $174K | 0.0% | $20.71 | $19.88 | — | COM | 950810101 |
| MSTR | MICROSTRATEGY INC | 1,300 | $174K | 0.0% | $133.85 | $85.71 | — | CL A NEW | 594972408 |
| — | CORPORATE EXECUTIVE BRD CO | 3,200 | $172K | 0.0% | $53.75 | $53.75 | — | COM | 21988R102 |
| HUN | HUNTSMAN CORP | 11,500 | $172K | 0.0% | $14.96 | $12.94 | — | COM | 447011107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,600 | $171K | 0.0% | $3.38 | $8.27 | — | COM | 007903107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,300 | $171K | 0.0% | $15.13 | $16.28 | — | COM | 199333105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,800 | $170K | 0.0% | $9.04 | $9.04 | — | COM NEW | 64107N206 |
| — | ANN INC | 4,500 | $170K | 0.0% | $37.78 | $37.78 | — | COM | 035623107 |
| CAH | CARDINAL HEALTH INC | 4,309 | $169K | 0.0% | $39.22 | $40.25 | — | COM | 14149Y108 |
| — | ONYX PHARMACEUTICALS INC | 2,000 | $169K | 0.0% | $84.50 | $84.50 | — | COM | 683399109 |
| — | GREAT PLAINS ENERGY INC | 7,550 | $168K | 0.0% | $22.25 | $22.19 | — | COM | 391164100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,462 | $168K | 0.0% | $8.63 | $7.95 | — | COM | 01881E101 |
| PPL | PPL CORP | 5,724 | $167K | 0.0% | $29.18 | $27.76 | — | COM | 69351T106 |
| — | VOCERA COMMUNICATIONS INC | 5,400 | $167K | 0.0% | $30.93 | $30.93 | — | COM | 92857F107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,101 | $167K | 0.0% | $151.68 | $99.54 | — | COM | 828806109 |
| BSV | VANGUARD BD INDEX FD INC | 2,030 | $165K | 0.0% | $81.28 | $80.95 | — | SHORT TRM BOND | 921937827 |
| — | MAINSOURCE FINANCIAL GP INC | 12,800 | $164K | 0.0% | $12.81 | $12.03 | — | COM | 56062Y102 |
| — | GOLDCORP INC NEW | 3,575 | $164K | 0.0% | $45.87 | $38.31 | — | COM | 380956409 |
| — | NUVEEN CA INVT QUALITY MUN F | 9,878 | $163K | 0.0% | $16.50 | $16.10 | — | COM | 67062A101 |
| UTL | UNITIL CORP | 6,000 | $163K | 0.0% | $27.17 | $26.14 | — | COM | 913259107 |
| — | WARNER CHILCOTT PLC IRELAND | 12,000 | $162K | 0.0% | $13.50 | $18.87 | — | SHS A | G94368100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $161K | 0.0% | $10.73 | $8.80 | — | COM | 72200M108 |
| — | ACORDA THERAPEUTICS INC | 6,300 | $161K | 0.0% | $25.56 | $23.49 | — | COM | 00484M106 |
| — | DEPOMED INC | 27,000 | $160K | 0.0% | $5.93 | $5.93 | — | COM | 249908104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,620 | $159K | 0.0% | $34.42 | $32.30 | — | COM | 33616C100 |
| IMO | IMPERIAL OIL LTD | 3,450 | $159K | 0.0% | $46.09 | $40.52 | — | COM NEW | 453038408 |
| — | LEXINGTON REALTY TRUST | 16,379 | $159K | 0.0% | $9.71 | $9.00 | — | COM | 529043101 |
| — | SILICON IMAGE INC | 34,500 | $158K | 0.0% | $4.58 | $4.58 | — | COM | 82705T102 |
| HURN | HURON CONSULTING GROUP INC | 4,500 | $157K | 0.0% | $34.89 | $31.56 | — | COM | 447462102 |
| — | FLOW INTL CORP | 42,300 | $157K | 0.0% | $3.71 | $4.02 | — | COM | 343468104 |
| GAP | GAP INC DEL | 4,400 | $157K | 0.0% | $35.68 | $35.68 | — | COM | 364760108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,650 | $157K | 0.0% | $43.01 | $43.44 | — | ALLWRLD EX US | 922042775 |
| — | SONIC CORP | 15,200 | $156K | 0.0% | $10.26 | $10.13 | — | COM | 835451105 |
| — | REVLON INC | 10,100 | $156K | 0.0% | $15.45 | $15.45 | — | CL A NEW | 761525609 |
| — | BRIDGE CAP HLDGS | 10,000 | $155K | 0.0% | $15.50 | $8.70 | — | COM | 108030107 |
| — | ARBITRON INC | 4,100 | $155K | 0.0% | $37.80 | $34.42 | — | COM | 03875Q108 |
| POWL | POWELL INDS INC | 4,000 | $155K | 0.0% | $38.75 | $38.75 | — | COM | 739128106 |
| — | MICROFINANCIAL INC | 16,800 | $154K | 0.0% | $9.17 | $7.11 | — | COM | 595072109 |
| EMN | EASTMAN CHEM CO | 2,700 | $154K | 0.0% | $57.04 | $50.56 | — | COM | 277432100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,713 | $154K | 0.0% | $26.96 | $22.56 | — | COM | 34964C106 |
| — | HEALTH CARE REIT INC | 2,666 | $154K | 0.0% | $57.76 | $52.52 | — | COM | 42217K106 |
| — | FORESTAR GROUP INC | 9,200 | $153K | 0.0% | $16.63 | $15.43 | — | COM | 346233109 |
| ECH | ISHARES INC | 2,450 | $152K | 0.0% | $62.04 | $71.22 | — | MSCI CHILE INVES | 464286640 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,100 | $152K | 0.0% | $18.77 | $10.54 | — | COM | 02043Q107 |
| TELFY | TELEFONICA S A | 11,369 | $151K | 0.0% | $13.28 | $33.68 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $150K | 0.0% | $16.08 | $13.57 | — | COM | 670977107 |
| — | GORDMANS STORES INC | 8,100 | $149K | 0.0% | $18.40 | $18.40 | — | COM | 38269P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,015 | $149K | 0.0% | $37.11 | $26.69 | — | COM | 030420103 |
| — | RESEARCH IN MOTION LTD | 19,710 | $148K | 0.0% | $7.51 | $7.51 | — | COM | 760975102 |
| DRI | DARDEN RESTAURANTS INC | 2,650 | $148K | 0.0% | $55.85 | $47.67 | — | COM | 237194105 |
| — | DNP SELECT INCOME FD | 15,000 | $148K | 0.0% | $9.87 | $10.02 | — | COM | 23325P104 |
| — | XO GROUP INC | 17,700 | $148K | 0.0% | $8.36 | $8.36 | — | COM | 983772104 |
| — | INTERMOLECULAR INC | 20,700 | $147K | 0.0% | $7.10 | $7.10 | — | COM | 45882D109 |
| — | TEMPLETON EMERG MKTS INCOME | 8,664 | $147K | 0.0% | $16.97 | $16.96 | — | COM | 880192109 |
| — | PACWEST BANCORP DEL | 6,300 | $147K | 0.0% | $23.33 | $23.65 | — | COM | 695263103 |
| — | ARIAD PHARMACEUTICALS INC | 6,000 | $145K | 0.0% | $24.17 | $15.60 | — | COM | 04033A100 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,069 | $145K | 0.0% | $28.61 | $28.53 | — | COM | 09250W107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,900 | $145K | 0.0% | $16.29 | $16.29 | — | COM | 704699107 |
| FLS | FLOWSERVE CORP | 1,124 | $144K | 0.0% | $128.11 | $118.91 | — | COM | 34354P105 |
| — | ACXIOM CORP | 7,900 | $144K | 0.0% | $18.23 | $17.20 | — | COM | 005125109 |
| — | MEMC ELECTR MATLS INC | 52,300 | $144K | 0.0% | $2.75 | $10.22 | — | COM | 552715104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 9,100 | $143K | 0.0% | $15.71 | $13.96 | — | COM | 625453105 |
| THG | HANOVER INS GROUP INC | 3,850 | $143K | 0.0% | $37.14 | $42.55 | — | COM | 410867105 |
| — | TAL INTL GROUP INC | 4,200 | $143K | 0.0% | $34.05 | $33.57 | — | COM | 874083108 |
| IBB | ISHARES TR | 1,005 | $143K | 0.0% | $142.29 | $94.90 | — | NASDQ BIO INDX | 464287556 |
| EDIV | SPDR INDEX SHS FDS | 3,250 | $142K | 0.0% | $43.69 | $46.43 | — | S&P EM MKT DIV | 78463X533 |
| — | BT GROUP PLC | 3,800 | $141K | 0.0% | $37.11 | $33.16 | — | ADR | 05577E101 |
| KMI | KINDER MORGAN INC DEL | 3,935 | $140K | 0.0% | $35.58 | $30.89 | — | COM | 49456B101 |
| KR | KROGER CO | 5,929 | $140K | 0.0% | $23.61 | $23.14 | — | COM | 501044101 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $140K | 0.0% | $5.60 | $6.52 | — | COM | 419879101 |
| — | ROSETTA STONE INC | 10,900 | $139K | 0.0% | $12.75 | $13.85 | — | COM | 777780107 |
| NOK | NOKIA CORP | 53,600 | $138K | 0.0% | $2.57 | $10.20 | — | SPONSORED ADR | 654902204 |
| MKL | MARKEL CORP | 300 | $138K | 0.0% | $460.00 | $460.00 | — | COM | 570535104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,300 | $136K | 0.0% | $104.62 | $104.62 | — | COM | 73640Q105 |
| ILF | ISHARES TR | 3,175 | $135K | 0.0% | $42.52 | $52.05 | — | S&P LTN AM 40 | 464287390 |
| — | SILICONWARE PRECISION INDS L | 24,309 | $134K | 0.0% | $5.51 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| — | INTERMUNE INC | 15,000 | $134K | 0.0% | $8.93 | $19.40 | — | COM | 45884X103 |
| EPP | ISHARES INC | 3,000 | $134K | 0.0% | $44.67 | $47.00 | — | MSCI PAC J IDX | 464286665 |
| EA | ELECTRONIC ARTS INC | 10,550 | $134K | 0.0% | $12.70 | $15.29 | — | COM | 285512109 |
| — | NUVEEN PREM INCOME MUN FD | 8,460 | $133K | 0.0% | $15.72 | $12.79 | — | COM | 67062T100 |
| XLY | SELECT SECTOR SPDR TR | 2,845 | $133K | 0.0% | $46.75 | $39.31 | — | SBI CONS DISCR | 81369Y407 |
| NSP | INSPERITY INC | 5,200 | $131K | 0.0% | $25.19 | $30.52 | — | COM | 45778Q107 |
| — | BRE PROPERTIES INC | 2,786 | $131K | 0.0% | $47.02 | $43.45 | — | CL A | 05564E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,689 | $130K | 0.0% | $19.43 | $26.52 | — | COM | 416515104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,500 | $130K | 0.0% | $15.29 | $15.29 | — | COM | 31983A103 |
| — | FIDELITY SOUTHERN CORP NEW | 13,700 | $130K | 0.0% | $9.49 | $9.49 | — | COM | 316394105 |
| RHI | ROBERT HALF INTL INC | 4,823 | $128K | 0.0% | $26.54 | $27.63 | — | COM | 770323103 |
| — | PINNACLE FINL PARTNERS INC | 6,600 | $128K | 0.0% | $19.39 | $13.57 | — | COM | 72346Q104 |
| — | TORCHMARK CORP | 2,500 | $128K | 0.0% | $51.20 | $51.60 | — | COM | 891027104 |
| — | FEDERAL REALTY INVT TR | 1,200 | $126K | 0.0% | $105.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | DUFF & PHELPS CORP NEW | 9,300 | $126K | 0.0% | $13.55 | $13.62 | — | CL A | 26433B107 |
| — | CPFL ENERGIA S A | 5,700 | $125K | 0.0% | $21.93 | $43.68 | — | SPONSORED ADR | 126153105 |
| — | GENTIVA HEALTH SERVICES INC | 10,900 | $123K | 0.0% | $11.28 | $11.28 | — | COM | 37247A102 |
| MAS | MASCO CORP | 8,100 | $122K | 0.0% | $15.06 | $13.28 | — | COM | 574599106 |
| EVR | EVERCORE PARTNERS INC | 4,500 | $122K | 0.0% | $27.11 | $29.11 | — | CLASS A | 29977A105 |
| — | HESS CORP | 2,265 | $121K | 0.0% | $53.42 | $59.73 | — | COM | 42809H107 |
| KWR | QUAKER CHEM CORP | 2,600 | $121K | 0.0% | $46.54 | $46.54 | — | COM | 747316107 |
| CTRN | CITI TRENDS INC | 9,600 | $121K | 0.0% | $12.60 | $12.60 | — | COM | 17306X102 |
| XHB | SPDR SERIES TRUST | 4,775 | $119K | 0.0% | $24.92 | $24.92 | — | S&P HOMEBUILD | 78464A888 |
| — | FRONTIER COMMUNICATIONS CORP | 23,885 | $117K | 0.0% | $4.90 | $9.38 | — | COM | 35906A108 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $117K | 0.0% | $8.31 | $9.40 | — | SH BEN INT | 461730103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,335 | $117K | 0.0% | $87.64 | $56.53 | — | COM UNIT RP LP | 559080106 |
| LQD | ISHARES TR | 947 | $116K | 0.0% | $122.49 | $112.48 | — | IBOXX INV CPBD | 464287242 |
| — | C D I CORP | 6,800 | $116K | 0.0% | $17.06 | $17.53 | — | COM | 125071100 |
| HP | HELMERICH & PAYNE INC | 2,412 | $115K | 0.0% | $47.68 | $48.49 | — | COM | 423452101 |
| — | ANGIES LIST INC | 10,900 | $115K | 0.0% | $10.55 | $18.90 | — | COM | 034754101 |
| — | WESTERN ASST MNG MUN FD INC | 7,396 | $114K | 0.0% | $15.41 | $12.05 | — | COM | 95766M105 |
| — | MEDIVATION INC | 2,000 | $113K | 0.0% | $56.50 | $56.50 | — | COM | 58501N101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,800 | $112K | 0.0% | $12.73 | $12.73 | — | COM | 55405Y100 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,500 | $111K | 0.0% | $14.80 | $14.40 | — | AGG PFD PORT | 73936T565 |
| — | QIAGEN NV | 6,000 | $111K | 0.0% | $18.50 | $20.00 | — | REG SHS | N72482107 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $111K | 0.0% | $16.66 | $16.21 | — | COM | 278279104 |
| — | BIO-REFERENCE LABS INC | 3,900 | $111K | 0.0% | $28.46 | $23.59 | — | COM $.01 NEW | 09057G602 |
| — | INTERSIL CORP | 12,650 | $111K | 0.0% | $8.77 | $15.29 | — | CL A | 46069S109 |
| — | ZOLTEK COS INC | 14,300 | $110K | 0.0% | $7.69 | $11.33 | — | COM | 98975W104 |
| — | PETROCHINA CO LTD | 850 | $110K | 0.0% | $129.41 | $132.18 | — | SPONSORED ADR | 71646E100 |
| — | WILLIAMS PARTNERS L P | 2,000 | $109K | 0.0% | $54.50 | $53.02 | — | COM UNIT L P | 96950F104 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $109K | 0.0% | $5.45 | $5.45 | — | COM | 98973P101 |
| MUNI | PIMCO ETF TR | 2,000 | $109K | 0.0% | $54.50 | $53.00 | — | INTER MUN BD ST | 72201R866 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $108K | 0.0% | $27.00 | $22.75 | — | COM | 62855J104 |
| VRSK | VERISK ANALYTICS INC | 2,261 | $108K | 0.0% | $47.77 | $48.93 | — | CL A | 92345Y106 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,041 | $108K | 0.0% | $17.88 | $13.69 | — | COM | 09254F100 |
| INCY | INCYTE CORP | 6,000 | $108K | 0.0% | $18.00 | $16.56 | — | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 1,769 | $107K | 0.0% | $60.49 | $77.12 | — | COM | 25179M103 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 67062C107 |
| — | OPTIMER PHARMACEUTICALS INC | 7,500 | $106K | 0.0% | $14.13 | $13.92 | — | COM | 68401H104 |
| ETR | ENTERGY CORP NEW | 1,533 | $106K | 0.0% | $69.15 | $70.29 | — | COM | 29364G103 |
| — | TRIUS THERAPEUTICS INC | 18,000 | $105K | 0.0% | $5.83 | $5.83 | — | COM | 89685K100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $105K | 0.0% | $87.50 | $80.83 | — | INT-TERM CORP | 92206C870 |
| ALKS | ALKERMES PLC | 5,000 | $104K | 0.0% | $20.80 | $17.20 | — | SHS | G01767105 |
| MPT | MEDICAL PPTYS TRUST INC | 9,980 | $104K | 0.0% | $10.42 | $10.42 | — | COM | 58463J304 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,440 | $104K | 0.0% | $8.36 | $9.16 | — | SHS BEN INT | 746779107 |
| — | NUPATHE INC | 29,000 | $103K | 0.0% | $3.55 | $5.36 | — | COM | 67059M100 |
| NFLX | NETFLIX INC | 1,900 | $103K | 0.0% | $54.21 | $152.79 | — | COM | 64110L106 |
| — | ROCKWOOD HLDGS INC | 2,200 | $103K | 0.0% | $46.82 | $39.28 | — | COM | 774415103 |
| O | REALTY INCOME CORP | 2,500 | $102K | 0.0% | $40.80 | $34.22 | — | COM | 756109104 |
| — | CENTURY BANCORP INC MASS | 3,200 | $102K | 0.0% | $31.88 | $27.19 | — | CL A NON VTG | 156432106 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $102K | 0.0% | $10.20 | $8.10 | — | COM NEW | 766559603 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $102K | 0.0% | $92.73 | $88.26 | — | COM NEW | 50540R409 |
| — | MYLAN INC | 4,132 | $101K | 0.0% | $24.44 | $21.53 | — | COM | 628530107 |
| — | AMARIN CORP PLC | 8,000 | $101K | 0.0% | $12.63 | $14.50 | — | SPONS ADR NEW | 023111206 |
| FLXS | FLEXSTEEL INDS INC | 4,825 | $100K | 0.0% | $20.73 | $19.80 | — | COM | 339382103 |
| — | KNOLL INC | 7,100 | $99,000 | 0.0% | $13.94 | $16.71 | — | COM NEW | 498904200 |
| COF | CAPITAL ONE FINL CORP | 1,692 | $97,000 | 0.0% | $57.33 | $48.80 | — | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 2,410 | $97,000 | 0.0% | $40.25 | $34.79 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 1,348 | $96,000 | 0.0% | $71.22 | $48.50 | — | COM | 427866108 |
| — | ENDO HEALTH SOLUTIONS INC | 3,000 | $95,000 | 0.0% | $31.67 | $36.02 | — | COM | 29264F205 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $95,000 | 0.0% | $15.84 | $15.34 | — | COM | 01879R106 |
| NWE | NORTHWESTERN CORP | 2,600 | $94,000 | 0.0% | $36.15 | $33.73 | — | COM NEW | 668074305 |
| — | NOVATEL WIRELESS INC | 46,900 | $93,000 | 0.0% | $1.98 | $3.35 | — | COM NEW | 66987M604 |
| SGA | SAGA COMMUNICATIONS INC | 2,300 | $93,000 | 0.0% | $40.43 | $37.17 | — | CL A NEW | 786598300 |
| — | SYNGENTA AG | 1,250 | $93,000 | 0.0% | $74.40 | $60.42 | — | SPONSORED ADR | 87160A100 |
| AEP | AMERICAN ELEC PWR INC | 2,105 | $93,000 | 0.0% | $44.18 | $38.85 | — | COM | 025537101 |
| — | NUSTAR ENERGY LP | 1,800 | $92,000 | 0.0% | $51.11 | $57.54 | — | UNIT COM | 67058H102 |
| — | AVON PRODS INC | 5,649 | $91,000 | 0.0% | $16.11 | $25.72 | — | COM | 054303102 |
| — | NATIONAL INSTRS CORP | 3,600 | $90,000 | 0.0% | $25.00 | $36.02 | — | COM | 636518102 |
| FMNB | FARMERS NATL BANC CORP | 14,000 | $90,000 | 0.0% | $6.43 | $6.43 | — | COM | 309627107 |
| DWX | SPDR INDEX SHS FDS | 2,000 | $90,000 | 0.0% | $45.00 | $45.00 | — | S&P INTL ETF | 78463X772 |
| — | LORILLARD INC | 762 | $89,000 | 0.0% | $116.80 | $85.71 | — | COM | 544147101 |
| — | ASHLAND INC NEW | 1,229 | $88,000 | 0.0% | $71.60 | $51.22 | — | COM | 044209104 |
| AVB | AVALONBAY CMNTYS INC | 650 | $88,000 | 0.0% | $135.38 | $112.84 | — | COM | 053484101 |
| — | HEALTHSOUTH CORP | 3,645 | $88,000 | 0.0% | $24.14 | $20.58 | — | COM NEW | 421924309 |
| — | WHITE RIVER CAPITAL INC | 3,900 | $88,000 | 0.0% | $22.56 | $22.82 | — | COM | 96445P105 |
| XYL | XYLEM INC | 3,400 | $86,000 | 0.0% | $25.29 | $25.59 | — | COM | 98419M100 |
| — | INVESCO VAN KAMPEN TR INV MU | 5,000 | $81,000 | 0.0% | $16.20 | $13.40 | — | COM | 46131M106 |
| — | AGL RES INC | 1,977 | $81,000 | 0.0% | $40.97 | $36.66 | — | COM | 001204106 |
| XLP | SELECT SECTOR SPDR TR | 2,219 | $80,000 | 0.0% | $36.05 | $30.52 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 2,367 | $80,000 | 0.0% | $33.80 | $37.36 | — | OILGAS EQUIP | 78464A748 |
| — | PACIFIC MERCANTILE BANCORP | 12,300 | $80,000 | 0.0% | $6.50 | $6.50 | — | COM | 694552100 |
| — | CBS CORP NEW | 2,181 | $79,000 | 0.0% | $36.22 | $31.17 | — | CL B | 124857202 |
| — | INERGY L P | 4,170 | $79,000 | 0.0% | $18.94 | $23.75 | — | UNIT LTD PTNR | 456615103 |
| — | SOURCE CAP INC | 1,500 | $78,000 | 0.0% | $52.00 | $53.33 | — | COM | 836144105 |
| — | DDR CORP | 5,000 | $77,000 | 0.0% | $15.40 | $15.40 | — | COM | 23317H102 |
| — | BP PRUDHOE BAY RTY TR | 820 | $77,000 | 0.0% | $93.90 | $126.67 | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,392 | $75,000 | 0.0% | $22.11 | $19.13 | — | COM | 95766A101 |
| IEI | ISHARES TR | 600 | $74,000 | 0.0% | $123.33 | $113.85 | — | BARCLYS 3-7 YR | 464288661 |
| WAFD | WASHINGTON FED INC | 4,361 | $73,000 | 0.0% | $16.74 | $15.29 | — | COM | 938824109 |
| — | TUPPERWARE BRANDS CORP | 1,352 | $73,000 | 0.0% | $53.99 | $56.38 | — | COM | 899896104 |
| — | ONEOK PARTNERS LP | 1,200 | $72,000 | 0.0% | $60.00 | $63.33 | — | UNIT LTD PARTN | 68268N103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,000 | $72,000 | 0.0% | $72.00 | $74.88 | — | COM | 502424104 |
| VC | VISTEON CORP | 1,609 | $71,000 | 0.0% | $44.13 | $49.27 | — | COM NEW | 92839U206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,795 | $71,000 | 0.0% | $39.55 | $78.90 | — | COM | 35671D857 |
| NI | NISOURCE INC | 2,800 | $71,000 | 0.0% | $25.36 | $20.40 | — | COM | 65473P105 |
| VTI | VANGUARD INDEX FDS | 952 | $70,000 | 0.0% | $73.53 | $64.76 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS INC | 2,419 | $70,000 | 0.0% | $28.94 | $27.28 | — | COM | 368802104 |
| DSI | ISHARES TR | 1,300 | $68,000 | 0.0% | $52.31 | $44.32 | — | MSCI KLD400 SOC | 464288570 |
| CNK | CINEMARK HOLDINGS INC | 3,030 | $68,000 | 0.0% | $22.44 | $18.91 | — | COM | 17243V102 |
| — | ALLEGHANY CORP DEL | 196 | $68,000 | 0.0% | $346.94 | $331.63 | — | COM | 017175100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,500 | $67,000 | 0.0% | $14.89 | $14.00 | — | SH BEN INT | 20451Q104 |
| IXJ | ISHARES TR | 1,045 | $67,000 | 0.0% | $64.11 | $51.99 | — | S&P GBL HLTHCR | 464287325 |
| MDU | MDU RES GROUP INC | 3,000 | $66,000 | 0.0% | $22.00 | $21.67 | — | COM | 552690109 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $66,000 | 0.0% | $19.41 | $18.82 | — | UNIT LTD PART | 315293100 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $65,000 | 0.0% | $65.00 | $63.00 | — | COM | 59522J103 |
| CTAS | CINTAS CORP | 1,573 | $65,000 | 0.0% | $41.32 | $33.17 | — | COM | 172908105 |
| — | CALAMOS CONV & HIGH INCOME F | 5,061 | $64,000 | 0.0% | $12.65 | $12.59 | — | COM SHS | 12811P108 |
| — | ITT CORP NEW | 3,215 | $64,000 | 0.0% | $19.91 | $18.54 | — | COM NEW | 450911201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 716 | $63,000 | 0.0% | $87.99 | $68.34 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,400 | $63,000 | 0.0% | $45.00 | $45.00 | — | COM UT LTD PTN | 29273V100 |
| REG | REGENCY CTRS CORP | 1,300 | $63,000 | 0.0% | $48.46 | $36.97 | — | COM | 758849103 |
| — | BERKSHIRE BANCORP INC DEL | 7,627 | $63,000 | 0.0% | $8.26 | $8.26 | — | COM NEW | 084597202 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $63,000 | 0.0% | $10.50 | $11.72 | — | COM | 003011103 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,000 | $63,000 | 0.0% | $15.75 | $15.11 | — | COM | 84741T104 |
| — | AMERICAN SELECT PORTFOLIO IN | 5,600 | $62,000 | 0.0% | $11.07 | $10.54 | — | COM | 029570108 |
| — | NATURAL RESOURCE PARTNERS L | 3,000 | $62,000 | 0.0% | $20.67 | $22.25 | — | COM UNIT L P | 63900P103 |
| VAW | VANGUARD WORLD FDS | 745 | $62,000 | 0.0% | $83.22 | $87.44 | — | MATERIALS ETF | 92204A801 |
| — | LIBERTY GLOBAL INC | 1,100 | $62,000 | 0.0% | $56.36 | $56.36 | — | COM SER C | 530555309 |
| — | BROOKFIELD ASSET MGMT INC | 1,760 | $61,000 | 0.0% | $34.66 | $31.88 | — | CL A LTD VT SH | 112585104 |
| EZA | ISHARES INC | 909 | $61,000 | 0.0% | $67.11 | $65.82 | — | MSCI STH AFRCA | 464286780 |
| JBL | JABIL CIRCUIT INC | 3,200 | $60,000 | 0.0% | $18.75 | $19.48 | — | COM | 466313103 |
| — | BALLANTYNE STRONG INC | 14,500 | $60,000 | 0.0% | $4.14 | $4.14 | — | COM | 058516105 |
| GATX | GATX CORP | 1,400 | $59,000 | 0.0% | $42.14 | $42.74 | — | COM | 361448103 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $59,000 | 0.0% | $11.13 | $11.14 | — | COM | 862719101 |
| — | NUVEEN CR STRATEGIES INCM FD | 6,000 | $58,000 | 0.0% | $9.67 | $9.00 | — | COM SHS | 67073D102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $58,000 | 0.0% | $46.40 | $46.40 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 1,200 | $58,000 | 0.0% | $48.33 | $66.67 | — | UNIT LTD PARTN | 118230101 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $58,000 | 0.0% | $44.62 | $44.32 | — | CL B | 60871R209 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $56,000 | 0.0% | $56.00 | $54.49 | — | COM | 297425100 |
| — | AARONS INC | 2,020 | $56,000 | 0.0% | $27.72 | $25.87 | — | COM PAR $0.50 | 002535300 |
| LEN | LENNAR CORP | 1,600 | $56,000 | 0.0% | $35.00 | $18.71 | — | CL A | 526057104 |
| BKF | ISHARES INC | 1,475 | $56,000 | 0.0% | $37.97 | $49.11 | — | MSCI BRIC INDX | 464286657 |
| — | PETROLEUM & RES CORP | 2,112 | $55,000 | 0.0% | $26.04 | $24.10 | — | COM | 716549100 |
| AL | AIR LEASE CORP | 2,700 | $55,000 | 0.0% | $20.37 | $22.76 | — | CL A | 00912X302 |
| — | TECO ENERGY INC | 3,000 | $53,000 | 0.0% | $17.67 | $17.84 | — | COM | 872375100 |
| WEN | WENDYS CO | 11,549 | $52,000 | 0.0% | $4.50 | $4.50 | — | COM | 95058W100 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $52,000 | 0.0% | $10.83 | $15.63 | — | COM | 09254B109 |
| — | NUVEEN CALIF PERFORM PLUS MU | 3,200 | $52,000 | 0.0% | $16.25 | $14.18 | — | COM | 67062Q106 |
| — | MEADWESTVACO CORP | 1,666 | $51,000 | 0.0% | $30.61 | $32.23 | — | COM | 583334107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,327 | $51,000 | 0.0% | $38.43 | $33.16 | — | N Y REGISTRY SH | 167250109 |
| PSO | PEARSON PLC | 2,534 | $50,000 | 0.0% | $19.73 | $18.94 | — | SPONSORED ADR | 705015105 |
| HAS | HASBRO INC | 1,300 | $50,000 | 0.0% | $38.46 | $32.66 | — | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 600 | $50,000 | 0.0% | $83.33 | $88.70 | — | COM | 963320106 |
| — | WHITING PETE CORP NEW | 1,056 | $50,000 | 0.0% | $47.35 | $49.22 | — | COM | 966387102 |
| — | CAMERON INTERNATIONAL CORP | 875 | $49,000 | 0.0% | $56.00 | $50.86 | — | COM | 13342B105 |
| SOXX | ISHARES TR | 915 | $47,000 | 0.0% | $51.37 | $58.95 | — | PHLX SOX SEMICND | 464287523 |
| — | CEDAR FAIR L P | 1,400 | $47,000 | 0.0% | $33.57 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO VAN KAMPEN CALIF VAL | 3,365 | $47,000 | 0.0% | $13.97 | $12.55 | — | COM | 46132H106 |
| HOLX | HOLOGIC INC | 2,320 | $47,000 | 0.0% | $20.26 | $19.21 | — | COM | 436440101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 2,883 | $46,000 | 0.0% | $15.96 | $14.92 | — | COM | 670651108 |
| — | ING PRIME RATE TR | 7,200 | $45,000 | 0.0% | $6.25 | $5.73 | — | SH BEN INT | 44977W106 |
| — | FIRSTBANK CORP MICH | 4,545 | $45,000 | 0.0% | $9.90 | $9.90 | — | COM | 33761G104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,698 | $45,000 | 0.0% | $26.50 | $21.38 | — | COM | 48660Q102 |
| SON | SONOCO PRODS CO | 1,430 | $44,000 | 0.0% | $30.77 | $34.67 | — | COM | 835495102 |
| — | ROYCE MICRO-CAP TR INC | 4,640 | $44,000 | 0.0% | $9.48 | $9.70 | — | COM | 780915104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,359 | $44,000 | 0.0% | $13.10 | $11.61 | — | SH BEN INT | 746922103 |
| — | REGENCY ENERGY PARTNERS L P | 1,860 | $43,000 | 0.0% | $23.12 | $23.12 | — | COM UNITS L P | 75885Y107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $43,000 | 0.0% | $40.60 | $38.72 | — | COM | 89147L100 |
| — | CENTRAL SECS CORP | 2,112 | $43,000 | 0.0% | $20.36 | $20.24 | — | COM | 155123102 |
| MUR | MURPHY OIL CORP | 800 | $43,000 | 0.0% | $53.75 | $53.75 | — | COM | 626717102 |
| SBR | SABINE ROYALTY TR | 800 | $42,000 | 0.0% | $52.50 | $60.00 | — | UNIT BEN INT | 785688102 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,197 | $42,000 | 0.0% | $13.14 | $17.42 | — | COM | 459902102 |
| ROST | ROSS STORES INC | 648 | $42,000 | 0.0% | $64.81 | $56.23 | — | COM | 778296103 |
| XNXCX | NUVEEN CA SELECT TAX FREE PR | 2,634 | $42,000 | 0.0% | $15.95 | $14.00 | — | SH BEN INT | 67063R103 |
| — | BUNGE LIMITED | 631 | $42,000 | 0.0% | $66.56 | $68.85 | — | COM | G16962105 |
| FHI | FEDERATED INVS INC PA | 2,000 | $41,000 | 0.0% | $20.50 | $26.51 | — | CL B | 314211103 |
| MCO | MOODYS CORP | 915 | $40,000 | 0.0% | $43.72 | $27.21 | — | COM | 615369105 |
| — | NUVEEN CALIF QUALITY INCM MU | 2,318 | $40,000 | 0.0% | $17.26 | $17.26 | — | COM | 670985100 |
| — | PVR PARTNERS L P | 1,572 | $40,000 | 0.0% | $25.45 | $25.45 | — | COM UNIT REPTG L | 693665101 |
| — | FRANCE TELECOM | 3,156 | $39,000 | 0.0% | $12.36 | $12.36 | — | SPONSORED ADR | 35177Q105 |
| — | WHOLE FOODS MKT INC | 400 | $39,000 | 0.0% | $97.50 | $63.33 | — | COM | 966837106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $39,000 | 0.0% | $14.14 | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $38,000 | 0.0% | $12.67 | $11.33 | — | COM | 26432K108 |
| — | COHEN & STEERS QUALITY RLTY | 3,534 | $38,000 | 0.0% | $10.75 | $7.82 | — | COM | 19247L106 |
| LSTR | LANDSTAR SYS INC | 800 | $38,000 | 0.0% | $47.50 | $41.25 | — | COM | 515098101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,675 | $37,000 | 0.0% | $22.09 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,000 | $37,000 | 0.0% | $18.50 | $32.62 | — | COM | 74835Y101 |
| — | ENERPLUS CORP | 2,200 | $37,000 | 0.0% | $16.82 | $31.52 | — | COM | 292766102 |
| IXN | ISHARES TR | 528 | $37,000 | 0.0% | $70.08 | $61.02 | — | S&P GBL INF | 464287291 |
| FXI | ISHARES TR | 1,001 | $35,000 | 0.0% | $34.97 | $37.38 | — | FTSE CHINA25 IDX | 464287184 |
| HRB | BLOCK H & R INC | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 093671105 |
| — | SUNOCO INC | 716 | $34,000 | 0.0% | $47.49 | $40.50 | — | COM | 86764P109 |
| — | HILLSHIRE BRANDS CO | 1,274 | $34,000 | 0.0% | $26.69 | $26.69 | — | COM | 432589109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,030 | $34,000 | 0.0% | $16.75 | $13.08 | — | COM | 09254L107 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | COM UNITS LP | 01861G100 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $33,000 | 0.0% | $22.95 | $23.64 | — | COM | 631103108 |
| — | TELEFONICA BRASIL SA | 1,500 | $33,000 | 0.0% | $22.00 | $27.33 | — | SPONSORED ADR | 87936R106 |
| UDR | UDR INC | 1,323 | $33,000 | 0.0% | $24.94 | $24.17 | — | COM | 902653104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,500 | $33,000 | 0.0% | $7.33 | $8.26 | — | COM | 218683100 |
| HFWA | HERITAGE FINL CORP WASH | 2,200 | $33,000 | 0.0% | $15.00 | $13.90 | — | COM | 42722X106 |
| XLI | SELECT SECTOR SPDR TR | 900 | $33,000 | 0.0% | $36.67 | $35.55 | — | SBI INT-INDS | 81369Y704 |
| — | HARMAN INTL INDS INC | 695 | $32,000 | 0.0% | $46.04 | $45.58 | — | COM | 413086109 |
| — | TRANSCANADA CORP | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | COM | 89353D107 |
| — | SUPERVALU INC | 13,000 | $32,000 | 0.0% | $2.46 | $8.56 | — | COM | 868536103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 2,200 | $32,000 | 0.0% | $14.55 | $14.55 | — | COM SH BEN INT | 67070Y109 |
| — | DUN & BRADSTREET CORP DEL NE | 400 | $32,000 | 0.0% | $80.00 | $82.09 | — | COM | 26483E100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 84756N109 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | UNIT RESTG LLC | 67059L102 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $31,000 | 0.0% | $22.14 | $27.14 | — | COM UNIT | 25820R105 |
| — | CHINA MOBILE LIMITED | 550 | $31,000 | 0.0% | $56.36 | $52.29 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 1,900 | $31,000 | 0.0% | $16.32 | $15.57 | — | COM | 67062U107 |
| — | TIM HORTONS INC | 595 | $31,000 | 0.0% | $52.10 | $41.51 | — | COM | 88706M103 |
| HRL | HORMEL FOODS CORP | 1,050 | $31,000 | 0.0% | $29.52 | $26.67 | — | COM | 440452100 |
| — | TEMPLETON GLOBAL INCOME FD | 3,100 | $30,000 | 0.0% | $9.68 | $9.68 | — | COM | 880198106 |
| — | PEPCO HOLDINGS INC | 1,590 | $30,000 | 0.0% | $18.87 | $19.10 | — | COM | 713291102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,866 | $30,000 | 0.0% | $7.76 | $7.09 | — | COM | 003009107 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 690732102 |
| AGCO | AGCO CORP | 638 | $30,000 | 0.0% | $47.02 | $47.02 | — | COM | 001084102 |
| — | EATON VANCE CORP | 1,045 | $30,000 | 0.0% | $28.71 | $28.71 | — | COM NON VTG | 278265103 |
| EZU | ISHARES INC | 1,000 | $30,000 | 0.0% | $30.00 | $35.00 | — | MSCI EMU INDEX | 464286608 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $29,000 | 0.0% | $29.00 | $46.19 | — | COM | 29250R106 |
| — | SEATTLE GENETICS INC | 1,073 | $29,000 | 0.0% | $27.03 | $27.03 | — | COM | 812578102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,390 | $29,000 | 0.0% | $20.86 | $16.55 | — | COM | 00766T100 |
| MOS | MOSAIC CO NEW | 460 | $27,000 | 0.0% | $58.70 | $49.46 | — | COM | 61945C103 |
| — | SYMETRA FINL CORP | 2,170 | $27,000 | 0.0% | $12.44 | $8.69 | — | COM | 87151Q106 |
| FIS | FIDELITY NATL INFORMATION SV | 825 | $26,000 | 0.0% | $31.52 | $31.52 | — | COM | 31620M106 |
| WRB | BERKLEY W R CORP | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | COM | 084423102 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $26,000 | 0.0% | $41.60 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| KMT | KENNAMETAL INC | 706 | $26,000 | 0.0% | $36.83 | $37.98 | — | COM | 489170100 |
| — | EL PASO PIPELINE PARTNERS L | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | COM UNIT LPI | 283702108 |
| OMER | OMEROS CORP | 2,800 | $26,000 | 0.0% | $9.29 | $3.93 | — | COM | 682143102 |
| — | NEW YORK CMNTY BANCORP INC | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | COM | 649445103 |
| — | ENERSIS S A | 1,537 | $25,000 | 0.0% | $16.27 | $21.03 | — | SPONSORED ADR | 29274F104 |
| IXC | ISHARES TR | 635 | $25,000 | 0.0% | $39.37 | $38.83 | — | S&P GBL ENER | 464287341 |
| — | BLACKROCK FLOATING RATE INCO | 1,666 | $25,000 | 0.0% | $15.01 | $15.61 | — | COM | 091941104 |
| LNT | ALLIANT ENERGY CORP | 550 | $24,000 | 0.0% | $43.64 | $43.64 | — | COM | 018802108 |
| OKE | ONEOK INC NEW | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COM | 682680103 |
| PBI | PITNEY BOWES INC | 1,700 | $23,000 | 0.0% | $13.53 | $19.56 | — | COM | 724479100 |
| RPM | RPM INTL INC | 800 | $23,000 | 0.0% | $28.75 | $22.50 | — | COM | 749685103 |
| — | TRI CONTL CORP | 1,391 | $23,000 | 0.0% | $16.53 | $16.53 | — | COM | 895436103 |
| WYNN | WYNN RESORTS LTD | 200 | $23,000 | 0.0% | $115.00 | $108.80 | — | COM | 983134107 |
| — | AGIC GLOBAL EQUITY & CONV IN | 1,691 | $23,000 | 0.0% | $13.60 | $15.89 | — | COM | 00119R108 |
| — | ALLETE INC | 533 | $22,000 | 0.0% | $41.28 | $36.83 | — | COM NEW | 018522300 |
| BOND | PIMCO ETF TR | 200 | $22,000 | 0.0% | $110.00 | $100.00 | — | TOTL RETN ETF | 72201R775 |
| — | NEWFIELD EXPL CO | 700 | $22,000 | 0.0% | $31.43 | $32.00 | — | COM | 651290108 |
| — | WINTHROP RLTY TR | 2,000 | $22,000 | 0.0% | $11.00 | $12.50 | — | SH BEN INT NEW | 976391300 |
| SPIB | SPDR SERIES TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| — | ATMEL CORP | 4,060 | $21,000 | 0.0% | $5.17 | $11.64 | — | COM | 049513104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,100 | $21,000 | 0.0% | $19.09 | $18.18 | — | YORK HIINC MLP | 301505103 |
| — | GREENHILL & CO INC | 400 | $21,000 | 0.0% | $52.50 | $69.67 | — | COM | 395259104 |
| — | HUANENG PWR INTL INC | 700 | $21,000 | 0.0% | $30.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| MTB | M & T BK CORP | 225 | $21,000 | 0.0% | $93.33 | $74.72 | — | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 686 | $20,000 | 0.0% | $29.15 | $34.70 | — | CL B | 878742204 |
| HST | HOST HOTELS & RESORTS INC | 1,252 | $20,000 | 0.0% | $15.97 | $16.95 | — | COM | 44107P104 |
| — | FLIR SYS INC | 1,000 | $20,000 | 0.0% | $20.00 | $29.75 | — | COM | 302445101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,086 | $20,000 | 0.0% | $18.42 | $15.99 | — | COM | 19248A109 |
| — | DWS HIGH INCOME TR | 1,832 | $20,000 | 0.0% | $10.92 | $10.92 | — | SHS NEW | 23337C208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 885 | $20,000 | 0.0% | $22.60 | $33.86 | — | SPONSORED ADR | 71654V408 |
| GEF | GREIF INC | 452 | $20,000 | 0.0% | $44.25 | $44.25 | — | CL A | 397624107 |
| CAJPY | CANON INC | 613 | $20,000 | 0.0% | $32.63 | $32.63 | — | ADR | 138006309 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $20,000 | 0.0% | $15.38 | $12.87 | — | COM | 72200N106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | UNIT LTD PARTN | 864482104 |
| — | NIELSEN HOLDINGS N V | 631 | $19,000 | 0.0% | $30.11 | $30.13 | — | COM | N63218106 |
| — | APOLLO GROUP INC | 663 | $19,000 | 0.0% | $28.66 | $29.39 | — | CL A | 037604105 |
| CHT | CHUNGHWA TELECOM CO LTD | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $19,000 | 0.0% | $19.00 | $26.00 | — | SPONSORED ADR | 1912EP104 |
| — | ISHARES INC | 750 | $19,000 | 0.0% | $25.33 | $33.33 | — | MSCI EMKT EUR | 464286566 |
| VECO | VEECO INSTRS INC DEL | 608 | $18,000 | 0.0% | $29.61 | $42.76 | — | COM | 922417100 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 024835100 |
| NJR | NEW JERSEY RES | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 646025106 |
| NUE | NUCOR CORP | 450 | $18,000 | 0.0% | $40.00 | $43.86 | — | COM | 670346105 |
| — | WADDELL & REED FINL INC | 541 | $18,000 | 0.0% | $33.27 | $35.12 | — | CL A | 930059100 |
| — | LEUCADIA NATL CORP | 800 | $18,000 | 0.0% | $22.50 | $29.32 | — | COM | 527288104 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $17,000 | 0.0% | $34.00 | $24.00 | — | SPON ADR | 602675100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 525 | $17,000 | 0.0% | $32.38 | $42.36 | — | COM | 01741R102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | FOSTER WHEELER AG | 700 | $17,000 | 0.0% | $24.29 | $22.86 | — | COM | H27178104 |
| — | ROWAN COMPANIES PLC | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | SHS CL A | G7665A101 |
| — | ISHARES INC | 1,800 | $17,000 | 0.0% | $9.44 | $10.48 | — | MSCI JAPAN | 464286848 |
| JKHY | HENRY JACK & ASSOC INC | 422 | $16,000 | 0.0% | $37.91 | $37.91 | — | COM | 426281101 |
| — | GUESS INC | 643 | $16,000 | 0.0% | $24.88 | $31.03 | — | COM | 401617105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 31647Q106 |
| WDFC | WD-40 CO | 300 | $16,000 | 0.0% | $53.33 | $40.00 | — | COM | 929236107 |
| — | BLACKSTONE GROUP L P | 1,129 | $16,000 | 0.0% | $14.17 | $14.17 | — | COM UNIT LTD | 09253U108 |
| — | FIRST TRUST MORTGAGE INCM FD | 777 | $16,000 | 0.0% | $20.59 | $19.94 | — | COM SHS | 33734E103 |
| — | MACQUARIE FT TR GB INF UT DI | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 55607W100 |
| ERIC | ERICSSON | 1,600 | $15,000 | 0.0% | $9.38 | $11.73 | — | ADR B SEK 10 | 294821608 |
| CME | CME GROUP INC | 260 | $15,000 | 0.0% | $57.69 | $315.29 | — | COM | 12572Q105 |
| — | SCRIPPS NETWORKS INTERACT IN | 243 | $15,000 | 0.0% | $61.73 | $61.73 | — | CL A COM | 811065101 |
| FNV | FRANCO NEVADA CORP | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 351858105 |
| — | NUVEEN CA SELECT QUALITY MUN | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 670975101 |
| DLR | DIGITAL RLTY TR INC | 200 | $14,000 | 0.0% | $70.00 | $73.97 | — | COM | 253868103 |
| — | FOREST LABS INC | 400 | $14,000 | 0.0% | $35.00 | $32.04 | — | COM | 345838106 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $14,000 | 0.0% | $8.02 | $9.15 | — | COM | 33582V108 |
| — | PENTAIR INC | 306 | $14,000 | 0.0% | $45.75 | $31.77 | — | COM | 709631105 |
| — | AQUA AMERICA INC | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COM | 03836W103 |
| — | SOLARWINDS INC | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COM | 83416B109 |
| — | INERGY MIDSTREAM LP | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | U LTD PARTNERS | 45671U106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,300 | $14,000 | 0.0% | $10.77 | $10.77 | — | COM | 67090H102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 67090X107 |
| — | QLIK TECHNOLOGIES INC | 580 | $13,000 | 0.0% | $22.41 | $22.41 | — | COM | 74733T105 |
| — | NOBLE CORPORATION BAAR | 350 | $13,000 | 0.0% | $37.14 | $35.49 | — | NAMEN -AKT | H5833N103 |
| — | BLACKROCK S&P QLTY RK EQ MD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SHS BEN INT | 09250D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $13,000 | 0.0% | $22.81 | $21.69 | — | COM | 11133T103 |
| CAE | CAE INC | 1,237 | $13,000 | 0.0% | $10.51 | $10.51 | — | COM | 124765108 |
| MFC | MANULIFE FINL CORP | 1,110 | $13,000 | 0.0% | $11.71 | $17.24 | — | COM | 56501R106 |
| — | DUKE REALTY CORP | 875 | $13,000 | 0.0% | $14.86 | $13.48 | — | COM NEW | 264411505 |
| — | TIDEWATER INC | 258 | $13,000 | 0.0% | $50.39 | $53.81 | — | COM | 886423102 |
| IBN | ICICI BK LTD | 302 | $12,000 | 0.0% | $39.74 | $39.74 | — | ADR | 45104G104 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SPON ADR | 43713W107 |
| — | COHEN & STEERS TOTAL RETURN | 820 | $12,000 | 0.0% | $14.63 | $14.63 | — | COM | 19247R103 |
| — | STONEMOR PARTNERS L P | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNITS | 86183Q100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 67073G105 |
| FSS | FEDERAL SIGNAL CORP | 1,880 | $12,000 | 0.0% | $6.38 | $5.85 | — | COM | 313855108 |
| — | BARCLAYS BK PLC | 147 | $12,000 | 0.0% | $81.63 | $81.63 | — | MSCI EMER SH ETN | 06740P866 |
| — | EATON VANCE TAX MNGD GBL DV | 1,365 | $12,000 | 0.0% | $8.79 | $8.79 | — | COM | 27829F108 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $11,000 | 0.0% | $16.67 | $13.64 | — | COM | 957668106 |
| — | WESTERN ASSET EMRG MKT INCM | 694 | $11,000 | 0.0% | $15.85 | $15.85 | — | COM | 95766E103 |
| — | MEREDITH CORP | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 589433101 |
| TM | TOYOTA MOTOR CORP | 146 | $11,000 | 0.0% | $75.34 | $75.34 | — | SP ADR REP2COM | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 1,230 | $11,000 | 0.0% | $8.94 | $8.09 | — | COM NEW | 247361702 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $11,000 | 0.0% | $18.33 | $13.33 | — | COM | 09253X102 |
| — | DISCOVERY COMMUNICATNS NEW | 197 | $11,000 | 0.0% | $55.84 | $45.69 | — | COM SER C | 25470F302 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,411 | $11,000 | 0.0% | $7.80 | $7.80 | — | COM | 09251A104 |
| E | ENI S P A | 248 | $11,000 | 0.0% | $44.35 | $44.35 | — | SPONSORED ADR | 26874R108 |
| — | REED ELSEVIER N V | 419 | $11,000 | 0.0% | $26.25 | $26.25 | — | SPONS ADR NEW | 758204200 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | $21.92 | — | SH BEN INT | 81721M109 |
| — | SPRINT NEXTEL CORP | 1,917 | $11,000 | 0.0% | $5.74 | $4.54 | — | COM SER 1 | 852061100 |
| — | NORTHEAST UTILS | 262 | $10,000 | 0.0% | $38.17 | $38.17 | — | COM | 664397106 |
| HYG | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 | $93.46 | — | HIGH YLD CORP | 464288513 |
| — | GABELLI DIVD & INCOME TR | 600 | $10,000 | 0.0% | $16.67 | $15.00 | — | COM | 36242H104 |
| SWK | STANLEY BLACK & DECKER INC | 124 | $9,000 | 0.0% | $72.58 | $72.58 | — | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 421 | $9,000 | 0.0% | $21.38 | $21.38 | — | COM | 743315103 |
| — | CUSHING MLP TOTAL RETURN FD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM SHS | 231631102 |
| BWA | BORGWARNER INC | 136 | $9,000 | 0.0% | $66.18 | $64.02 | — | COM | 099724106 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $9,000 | 0.0% | $9.00 | $12.89 | — | COM | 844741108 |
| SIG | SIGNET JEWELERS LIMITED | 186 | $9,000 | 0.0% | $48.39 | $48.39 | — | SHS | G81276100 |
| VYX | NCR CORP NEW | 323 | $8,000 | 0.0% | $24.77 | $16.45 | — | COM | 62886E108 |
| — | PALL CORP | 131 | $8,000 | 0.0% | $61.07 | $49.56 | — | COM | 696429307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174 | $8,000 | 0.0% | $45.98 | $46.32 | — | COM | 04247X102 |
| — | IRON MTN INC | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | COM | 462846106 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 29250N105 |
| IMKTA | INGLES MKTS INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | CL A | 457030104 |
| — | TEEKAY CORPORATION | 253 | $8,000 | 0.0% | $31.62 | $35.57 | — | COM | Y8564W103 |
| — | PUTNAM PREMIER INCOME TR | 1,214 | $7,000 | 0.0% | $5.77 | $4.94 | — | SH BEN INT | 746853100 |
| MSCI | MSCI INC | 196 | $7,000 | 0.0% | $35.71 | $38.51 | — | COM | 55354G100 |
| EWH | ISHARES INC | 390 | $7,000 | 0.0% | $17.95 | $18.20 | — | MSCI HONG KONG | 464286871 |
| TUR | ISHARES INC | 134 | $7,000 | 0.0% | $52.24 | $52.24 | — | MSCI TURKEY FD | 464286715 |
| EWA | ISHARES INC | 300 | $7,000 | 0.0% | $23.33 | $21.44 | — | MSCI AUSTRALIA | 464286103 |
| WERN | WERNER ENTERPRISES INC | 346 | $7,000 | 0.0% | $20.23 | $22.62 | — | COM | 950755108 |
| — | CHECKPOINT SYS INC | 800 | $7,000 | 0.0% | $8.75 | $21.00 | — | COM | 162825103 |
| IVZ | INVESCO LTD | 300 | $7,000 | 0.0% | $23.33 | $24.00 | — | SHS | G491BT108 |
| — | AEGON N V | 1,193 | $6,000 | 0.0% | $5.03 | $6.00 | — | NY REGISTRY SH | 007924103 |
| — | HOSPITALITY PPTYS TR | 228 | $6,000 | 0.0% | $26.32 | $23.08 | — | COM SH BEN INT | 44106M102 |
| SXC | SUNCOKE ENERGY INC | 379 | $6,000 | 0.0% | $15.83 | $13.19 | — | COM | 86722A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $6,000 | 0.0% | $60.00 | $57.75 | — | COM | 459506101 |
| SAN | BANCO SANTANDER SA | 834 | $6,000 | 0.0% | $7.19 | $7.19 | — | ADR | 05964H105 |
| PBT | PERMIAN BASIN RTY TR | 400 | $6,000 | 0.0% | $15.00 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | PENN WEST PETE LTD NEW | 428 | $6,000 | 0.0% | $14.02 | $28.04 | — | COM | 707887105 |
| — | CREE INC | 250 | $6,000 | 0.0% | $24.00 | $65.64 | — | COM | 225447101 |
| PBA | PEMBINA PIPELINE CORP | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM | 706327103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM UNIT | 09625U109 |
| — | OI S.A. | 1,590 | $6,000 | 0.0% | $3.77 | $3.77 | — | SPN ADR REP PFD | 670851203 |
| — | MARKET VECTORS ETF TR | 399 | $6,000 | 0.0% | $15.04 | $15.04 | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | INDONESIA ETF | 57060U753 |
| — | COCA COLA ENTERPRISES INC NE | 157 | $5,000 | 0.0% | $31.85 | $27.73 | — | COM | 19122T109 |
| — | BALLY TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COM | 05874B107 |
| — | GABELLI EQUITY TR INC | 933 | $5,000 | 0.0% | $5.36 | $5.36 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 333 | $5,000 | 0.0% | $15.02 | $12.00 | — | COM SHS | 722014107 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $5,000 | 0.0% | $16.67 | $26.84 | — | COM | 460254105 |
| — | WEIGHT WATCHERS INTL INC NEW | 97 | $5,000 | 0.0% | $51.55 | $70.12 | — | COM | 948626106 |
| ACCO | ACCO BRANDS CORP | 818 | $5,000 | 0.0% | $6.11 | $9.35 | — | COM | 00081T108 |
| HOG | HARLEY DAVIDSON INC | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | COM | 412822108 |
| CHE | CHEMED CORP NEW | 67 | $5,000 | 0.0% | $74.63 | $51.24 | — | COM | 16359R103 |
| — | WMS INDS INC | 296 | $5,000 | 0.0% | $16.89 | $16.89 | — | COM | 929297109 |
| — | MARKET VECTORS ETF TR | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | BRAZL SMCP ETF | 57060U613 |
| CMA | COMERICA INC | 137 | $4,000 | 0.0% | $29.20 | $42.29 | — | COM | 200340107 |
| — | KONAMI CORP | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | SPONSORED ADR | 50046R101 |
| — | CHESAPEAKE ENERGY CORP | 215 | $4,000 | 0.0% | $18.60 | $31.67 | — | COM | 165167107 |
| VMC | VULCAN MATLS CO | 80 | $4,000 | 0.0% | $50.00 | $44.22 | — | COM | 929160109 |
| — | XL GROUP PLC | 155 | $4,000 | 0.0% | $25.81 | $20.00 | — | SHS | G98290102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $4,000 | 0.0% | $20.00 | $34.06 | — | SP ADR NON VTG | 71654V101 |
| — | ENGILITY HLDGS INC | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | COM | 29285W104 |
| HL | HECLA MNG CO | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 422704106 |
| DOV | DOVER CORP | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 260003108 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | COOPER INDUSTRIES PLC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SHS | G24140108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | SAFEWAY INC | 200 | $3,000 | 0.0% | $15.00 | $22.40 | — | COM NEW | 786514208 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 026874784 |
| TTC | TORO CO | 80 | $3,000 | 0.0% | $37.50 | $48.82 | — | COM | 891092108 |
| — | LIBERTY INTERACTIVE CORP | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | RIGHT 99/99/9999 | 53071M112 |
| — | PHH CORP | 118 | $2,000 | 0.0% | $16.95 | $10.78 | — | COM NEW | 693320202 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | $14.81 | — | COM | 168615102 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,000 | 0.0% | $400.00 | $257.50 | — | COM NEW | 46120E602 |
| — | EPL OIL & GAS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 26883D108 |
| GM | GENERAL MTRS CO | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 37045V100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COM | 01167P101 |
| — | SMART BALANCE INC | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 83169Y108 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| COR | AMERISOURCEBERGEN CORP | 53 | $2,000 | 0.0% | $37.74 | $34.18 | — | COM | 03073E105 |
| — | IMATION CORP | 90 | $1,000 | 0.0% | $11.11 | $10.31 | — | COM | 45245A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $1,000 | 0.0% | $66.67 | — | — | LP INT UNIT | G16252101 |
| CBRE | CBRE GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 12504L109 |
| NVR | NVR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 62944T105 |
| — | GABELLI UTIL TR | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 36240A101 |
| — | NV ENERGY INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 67073Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 552953101 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 693656100 |
| — | COLLECTIVE BRANDS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 19421W100 |
| LEA | LEAR CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 521865204 |
| — | KINDER MORGAN INC DEL | 302 | $1,000 | 0.0% | $3.31 | $1.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87264S106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25 | $0 | 0.0% | $0.00 | — | — | ISE CLOUD COMP | 33734X192 |
| SPPJY | SAPPI LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 803069202 |
| TSN | TYSON FOODS INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | CL A | 902494103 |
| — | FAMILY DLR STORES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 307000109 |
| — | ALCATEL-LUCENT | 438 | $0 | 0.0% | $0.00 | $3.77 | — | SPONSORED ADR | 013904305 |
| — | LIONS GATE ENTMNT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 535919203 |
| — | HEALTH NET INC | 19 | $0 | 0.0% | $0.00 | $39.43 | — | COM | 42222G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50 | $0 | 0.0% | $0.00 | $9.44 | — | COM | 928298108 |
| NWL | NEWELL RUBBERMAID INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 651229106 |
| — | CAREFUSION CORP | 4 | $0 | 0.0% | $0.00 | $24.65 | — | COM | 14170T101 |
| MAN | MANPOWERGROUP INC | 1 | $0 | 0.0% | $0.00 | $35.89 | — | COM | 56418H100 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |