CIK: 0001011659 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $4.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 3,090,239 | $112M | 2.3% | $36.25 | $51.75 | — | COM | 191216100 |
| AGG | ISHARES TR | 963,354 | $107M | 2.2% | $111.08 | $111.65 | — | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 988,361 | $85.55M | 1.8% | $86.55 | $75.70 | — | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 2,393,831 | $81.82M | 1.7% | $34.18 | $32.34 | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 744,674 | $80.53M | 1.7% | $108.14 | $93.63 | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,940 | $67.61M | 1.4% | $191.55 | $158.20 | — | COM | 459200101 |
| — | BERRY PETE CO | 1,955,344 | $65.6M | 1.4% | $33.55 | $43.70 | — | CL A | 085789105 |
| AAPL | APPLE INC | 114,365 | $60.86M | 1.3% | $532.17 | $339.37 | — | COM | 037833100 |
| IVE | ISHARES TR | 826,774 | $54.89M | 1.1% | $66.39 | $60.87 | — | S&P 500 VALUE | 464287408 |
| PG | PROCTER & GAMBLE CO | 798,364 | $54.2M | 1.1% | $67.89 | $64.84 | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 2,565,550 | $53.85M | 1.1% | $20.99 | $18.56 | — | COM | 369604103 |
| EFA | ISHARES TR | 899,715 | $51.16M | 1.1% | $56.86 | $58.22 | — | MSCI EAFE INDEX | 464287465 |
| JNJ | JOHNSON & JOHNSON | 694,297 | $48.67M | 1.0% | $70.10 | $63.85 | — | COM | 478160104 |
| EEM | ISHARES TR | 1,078,540 | $47.83M | 1.0% | $44.35 | $45.00 | — | MSCI EMERG MKT | 464287234 |
| MSFT | MICROSOFT CORP | 1,790,342 | $47.82M | 1.0% | $26.71 | $27.88 | — | COM | 594918104 |
| PFE | PFIZER INC | 1,671,719 | $41.93M | 0.9% | $25.08 | $18.80 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 942,059 | $41.42M | 0.9% | $43.97 | $42.66 | — | COM | 46625H100 |
| IVV | ISHARES TR | 278,569 | $39.87M | 0.8% | $143.13 | $135.87 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 454,069 | $34.39M | 0.7% | $75.75 | $68.45 | — | S&P500 GRW | 464287309 |
| T | AT&T INC | 1,009,262 | $34.02M | 0.7% | $33.71 | $30.03 | — | COM | 00206R102 |
| QCOM | QUALCOMM INC | 544,126 | $33.66M | 0.7% | $61.86 | $54.41 | — | COM | 747525103 |
| INTC | INTEL CORP | 1,624,676 | $33.5M | 0.7% | $20.62 | $21.00 | — | COM | 458140100 |
| — | STERICYCLE INC | 333,183 | $31.08M | 0.6% | $93.28 | $84.87 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 417,570 | $30.85M | 0.6% | $73.88 | $71.87 | — | CL A | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 646,368 | $29.4M | 0.6% | $45.49 | $40.45 | — | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 673,283 | $29.13M | 0.6% | $43.27 | $36.78 | — | COM | 92343V104 |
| IWN | ISHARES TR | 385,445 | $29.11M | 0.6% | $75.51 | $70.24 | — | RUSL 2000 VALU | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,540 | $29.02M | 0.6% | $89.70 | $80.38 | — | CL B NEW | 084670702 |
| — | PANERA BREAD CO | 181,988 | $28.91M | 0.6% | $158.83 | $126.96 | — | CL A | 69840W108 |
| ABT | ABBOTT LABS | 439,803 | $28.81M | 0.6% | $65.50 | $54.39 | — | COM | 002824100 |
| ICF | ISHARES TR | 366,687 | $28.8M | 0.6% | $78.54 | $68.33 | — | COHEN&ST RLTY | 464287564 |
| APH | AMPHENOL CORP NEW | 441,773 | $28.58M | 0.6% | $64.70 | $54.50 | — | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 336,854 | $28.17M | 0.6% | $83.63 | $64.95 | — | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 190,470 | $27.13M | 0.6% | $142.42 | $125.37 | — | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 1,273,729 | $26.88M | 0.6% | $21.10 | $22.56 | — | COM | 501889208 |
| — | CERNER CORP | 344,587 | $26.71M | 0.5% | $77.51 | $75.97 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 313,886 | $26.5M | 0.5% | $84.43 | $65.84 | — | COM | 494368103 |
| ORCL | ORACLE CORP | 780,158 | $25.99M | 0.5% | $33.32 | $31.31 | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 294,121 | $25.94M | 0.5% | $88.21 | $81.23 | — | COM | 580135101 |
| HD | HOME DEPOT INC | 414,641 | $25.64M | 0.5% | $61.85 | $35.02 | — | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 476,849 | $25.55M | 0.5% | $53.57 | $51.76 | — | COM | 171340102 |
| PEP | PEPSICO INC | 372,736 | $25.5M | 0.5% | $68.43 | $65.99 | — | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 285,148 | $25.5M | 0.5% | $89.42 | $68.48 | — | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 287,852 | $25.43M | 0.5% | $88.36 | $64.71 | — | COM | 892356106 |
| MMM | 3M CO | 270,501 | $25.12M | 0.5% | $92.85 | $87.39 | — | COM | 88579Y101 |
| IGSB | ISHARES TR | 237,598 | $25.06M | 0.5% | $105.48 | $104.47 | — | BARCLYS 1-3YR CR | 464288646 |
| FISV | FISERV INC | 315,633 | $24.95M | 0.5% | $79.03 | $65.50 | — | COM | 337738108 |
| — | ANSYS INC | 366,717 | $24.69M | 0.5% | $67.34 | $58.06 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 523,546 | $24.42M | 0.5% | $46.65 | $44.08 | — | COM | 311900104 |
| — | IHS INC | 254,218 | $24.41M | 0.5% | $96.00 | $89.88 | — | CL A | 451734107 |
| INTU | INTUIT | 408,682 | $24.31M | 0.5% | $59.48 | $53.72 | — | COM | 461202103 |
| ROP | ROPER INDS INC NEW | 217,984 | $24.3M | 0.5% | $111.48 | $87.16 | — | COM | 776696106 |
| — | VARIAN MED SYS INC | 344,526 | $24.2M | 0.5% | $70.24 | $64.83 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 484,920 | $24.14M | 0.5% | $49.79 | $39.87 | — | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 950,958 | $24.06M | 0.5% | $25.30 | $23.90 | — | COM | 268648102 |
| — | CITRIX SYS INC | 360,498 | $23.66M | 0.5% | $65.62 | $71.67 | — | COM | 177376100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 330,834 | $23.6M | 0.5% | $71.34 | $60.71 | — | COM | 82669G104 |
| IJR | ISHARES TR | 300,681 | $23.48M | 0.5% | $78.09 | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| TRMB | TRIMBLE NAVIGATION LTD | 382,710 | $22.88M | 0.5% | $59.78 | $47.15 | — | COM | 896239100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,798 | $21.69M | 0.4% | $185.72 | $177.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 249,622 | $21.53M | 0.4% | $86.24 | $78.92 | — | COM NEW | 832696405 |
| AME | AMETEK INC NEW | 568,325 | $21.35M | 0.4% | $37.57 | $39.90 | — | COM | 031100100 |
| — | RED HAT INC | 402,006 | $21.29M | 0.4% | $52.96 | $50.82 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 305,750 | $21.19M | 0.4% | $69.30 | $77.70 | — | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 213,496 | $20.74M | 0.4% | $97.15 | $115.76 | — | COM | 315616102 |
| COP | CONOCOPHILLIPS | 357,217 | $20.71M | 0.4% | $57.99 | $66.75 | — | COM | 20825C104 |
| — | OASIS PETE INC NEW | 631,908 | $20.09M | 0.4% | $31.80 | $28.60 | — | COM | 674215108 |
| MRK | MERCK & CO INC NEW | 488,695 | $20.01M | 0.4% | $40.94 | $35.97 | — | COM | 58933Y105 |
| — | PERRIGO CO | 191,355 | $19.91M | 0.4% | $104.03 | $106.95 | — | COM | 714290103 |
| TDC | TERADATA CORP DEL | 315,261 | $19.51M | 0.4% | $61.89 | $55.88 | — | COM | 88076W103 |
| PII | POLARIS INDS INC | 231,726 | $19.5M | 0.4% | $84.15 | $73.87 | — | COM | 731068102 |
| — | GOOGLE INC | 27,341 | $19.34M | 0.4% | $707.47 | $623.38 | — | CL A | 38259P508 |
| IWO | ISHARES TR | 201,471 | $19.2M | 0.4% | $95.32 | $84.75 | — | RUSL 2000 GROW | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 259,131 | $19.1M | 0.4% | $73.72 | $69.24 | — | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 330,264 | $18.99M | 0.4% | $57.49 | $42.92 | — | COM | 025816109 |
| — | MICROS SYS INC | 444,440 | $18.86M | 0.4% | $42.44 | $47.74 | — | COM | 594901100 |
| BAX | BAXTER INTL INC | 282,937 | $18.86M | 0.4% | $66.67 | $54.39 | — | COM | 071813109 |
| — | GENESEE & WYO INC | 245,712 | $18.69M | 0.4% | $76.08 | $58.76 | — | CL A | 371559105 |
| TGT | TARGET CORP | 309,193 | $18.29M | 0.4% | $59.16 | $55.00 | — | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 219,319 | $17.99M | 0.4% | $82.02 | $79.89 | — | COM | 913017109 |
| — | FMC TECHNOLOGIES INC | 419,132 | $17.95M | 0.4% | $42.83 | $52.46 | — | COM | 30249U101 |
| WMT | WAL-MART STORES INC | 260,311 | $17.76M | 0.4% | $68.21 | $57.97 | — | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,739 | $17.75M | 0.4% | $44.53 | $43.10 | — | MSCI EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 210,039 | $17.71M | 0.4% | $84.32 | $77.97 | — | RUSSELL 2000 | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 194,660 | $17.55M | 0.4% | $90.17 | $83.75 | — | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 197,564 | $17.4M | 0.4% | $88.06 | $94.97 | — | COM | 303075105 |
| OIS | OIL STS INTL INC | 241,413 | $17.27M | 0.4% | $71.54 | $70.31 | — | COM | 678026105 |
| CPRT | COPART INC | 582,994 | $17.2M | 0.4% | $29.50 | $31.19 | — | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP DEL | 222,591 | $17.05M | 0.4% | $76.61 | $88.72 | — | COM | 674599105 |
| — | SIGMA ALDRICH CORP | 229,422 | $16.88M | 0.3% | $73.58 | $69.38 | — | COM | 826552101 |
| AMG | AFFILIATED MANAGERS GROUP | 127,590 | $16.61M | 0.3% | $130.15 | $104.82 | — | COM | 008252108 |
| — | COACH INC | 296,711 | $16.47M | 0.3% | $55.51 | $58.60 | — | COM | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,540 | $16.43M | 0.3% | $56.93 | $49.39 | — | COM | 053015103 |
| IDXX | IDEXX LABS INC | 176,618 | $16.39M | 0.3% | $92.80 | $78.46 | — | COM | 45168D104 |
| — | CATAMARAN CORP | 340,304 | $16.03M | 0.3% | $47.10 | $78.33 | — | COM | 148887102 |
| — | INTERCONTINENTALEXCHANGE INC | 128,703 | $15.94M | 0.3% | $123.81 | $126.51 | — | COM | 45865V100 |
| AMGN | AMGEN INC | 182,462 | $15.73M | 0.3% | $86.20 | $60.82 | — | COM | 031162100 |
| IWS | ISHARES TR | 311,608 | $15.65M | 0.3% | $50.23 | $45.31 | — | RUSSELL MCP VL | 464287473 |
| PFF | ISHARES TR | 391,852 | $15.53M | 0.3% | $39.62 | $38.89 | — | US PFD STK IDX | 464288687 |
| — | CONCHO RES INC | 190,946 | $15.38M | 0.3% | $80.56 | $89.98 | — | COM | 20605P101 |
| EMR | EMERSON ELEC CO | 289,104 | $15.31M | 0.3% | $52.96 | $56.80 | — | COM | 291011104 |
| — | PRAXAIR INC | 136,713 | $14.96M | 0.3% | $109.44 | $95.97 | — | COM | 74005P104 |
| IEX | IDEX CORP | 319,927 | $14.89M | 0.3% | $46.53 | $40.63 | — | COM | 45167R104 |
| NVS | NOVARTIS A G | 234,681 | $14.86M | 0.3% | $63.30 | $58.80 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 755,146 | $14.84M | 0.3% | $19.65 | $20.06 | — | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 262,918 | $14.7M | 0.3% | $55.90 | $49.19 | — | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 114,477 | $14.6M | 0.3% | $127.55 | $152.00 | — | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 225,381 | $14.32M | 0.3% | $63.53 | $60.24 | — | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 221,726 | $14.07M | 0.3% | $63.47 | $54.16 | — | COM | 438516106 |
| CLH | CLEAN HARBORS INC | 252,180 | $13.87M | 0.3% | $55.01 | $54.08 | — | COM | 184496107 |
| LLY | LILLY ELI & CO | 274,745 | $13.55M | 0.3% | $49.32 | $41.85 | — | COM | 532457108 |
| ECL | ECOLAB INC | 186,272 | $13.39M | 0.3% | $71.91 | $52.71 | — | COM | 278865100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 211,762 | $13.39M | 0.3% | $63.22 | $70.50 | — | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,527 | $13.24M | 0.3% | $297.44 | $273.48 | — | COM | 169656105 |
| TIP | ISHARES TR | 108,234 | $13.14M | 0.3% | $121.39 | $108.59 | — | BARCLYS TIPS BD | 464287176 |
| IJS | ISHARES TR | 162,133 | $13.12M | 0.3% | $80.92 | $75.81 | — | S&P SMLCP VALU | 464287879 |
| GLD | SPDR GOLD TRUST | 80,262 | $13.01M | 0.3% | $162.04 | $148.28 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 206,080 | $12.95M | 0.3% | $62.83 | $55.36 | — | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 262,553 | $12.78M | 0.3% | $48.68 | $42.76 | — | COM | 533900106 |
| EWBC | EAST WEST BANCORP INC | 586,776 | $12.61M | 0.3% | $21.49 | $21.47 | — | COM | 27579R104 |
| — | DU PONT E I DE NEMOURS & CO | 278,783 | $12.54M | 0.3% | $44.97 | $49.40 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 398,679 | $12.54M | 0.3% | $31.44 | $26.31 | — | COM | 02209S103 |
| UAA | UNDER ARMOUR INC | 258,202 | $12.53M | 0.3% | $48.53 | $48.53 | — | CL A | 904311107 |
| DVY | ISHARES TR | 214,010 | $12.25M | 0.3% | $57.23 | $51.26 | — | DJ SEL DIV INX | 464287168 |
| ADI | ANALOG DEVICES INC | 288,202 | $12.12M | 0.2% | $42.06 | $38.54 | — | COM | 032654105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 117,668 | $11.56M | 0.2% | $98.26 | $93.31 | — | COM | 90384S303 |
| WAB | WABTEC CORP | 129,008 | $11.29M | 0.2% | $87.55 | $87.05 | — | COM | 929740108 |
| IWR | ISHARES TR | 98,879 | $11.18M | 0.2% | $113.10 | $102.24 | — | RUSSELL MIDCAP | 464287499 |
| USB | US BANCORP DEL | 348,903 | $11.14M | 0.2% | $31.94 | $26.85 | — | COM NEW | 902973304 |
| IJT | ISHARES TR | 129,450 | $10.88M | 0.2% | $84.04 | $80.51 | — | S&P SMLCP GROW | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 237,575 | $10.87M | 0.2% | $45.75 | $45.71 | — | ALLWRLD EX US | 922042775 |
| — | PAREXEL INTL CORP | 364,733 | $10.79M | 0.2% | $29.59 | $28.98 | — | COM | 699462107 |
| — | COVIDIEN PLC | 185,045 | $10.68M | 0.2% | $57.74 | $51.51 | — | SHS | G2554F113 |
| LMT | LOCKHEED MARTIN CORP | 115,335 | $10.64M | 0.2% | $92.29 | $71.51 | — | COM | 539830109 |
| — | DENTSPLY INTL INC NEW | 263,316 | $10.43M | 0.2% | $39.61 | $36.58 | — | COM | 249030107 |
| EBAY | EBAY INC | 203,584 | $10.38M | 0.2% | $50.99 | $30.38 | — | COM | 278642103 |
| C | CITIGROUP INC | 259,877 | $10.28M | 0.2% | $39.56 | $33.39 | — | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,844 | $10.26M | 0.2% | $32.59 | $27.26 | — | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 103,531 | $10.22M | 0.2% | $98.74 | $81.11 | — | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 142,207 | $10.21M | 0.2% | $71.81 | $60.08 | — | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 60,237 | $10.13M | 0.2% | $168.10 | $132.78 | — | COM | 79466L302 |
| YUM | YUM BRANDS INC | 151,085 | $10.03M | 0.2% | $66.37 | $55.57 | — | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 127,112 | $9.82M | 0.2% | $77.25 | $64.84 | — | COM | 03027X100 |
| BIIB | BIOGEN IDEC INC | 66,755 | $9.772M | 0.2% | $146.39 | $81.96 | — | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 139,607 | $9.661M | 0.2% | $69.20 | $52.99 | — | COM | 65339F101 |
| IWP | ISHARES TR | 152,575 | $9.583M | 0.2% | $62.81 | $58.71 | — | RUSSELL MCP GR | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 231,035 | $9.456M | 0.2% | $40.93 | $39.98 | — | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 135,328 | $9.33M | 0.2% | $68.94 | $66.06 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 102,619 | $9.196M | 0.2% | $89.61 | $93.66 | — | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 86,958 | $9.09M | 0.2% | $104.53 | $93.42 | — | COM | 194162103 |
| — | RYDEX ETF TRUST | 168,297 | $8.974M | 0.2% | $53.32 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| LOW | LOWES COS INC | 246,439 | $8.751M | 0.2% | $35.51 | $30.25 | — | COM | 548661107 |
| GWW | GRAINGER W W INC | 43,048 | $8.712M | 0.2% | $202.38 | $172.48 | — | COM | 384802104 |
| — | BARD C R INC | 87,351 | $8.538M | 0.2% | $97.74 | $97.73 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 275,774 | $8.519M | 0.2% | $30.89 | $32.56 | — | COM | 882508104 |
| IJK | ISHARES TR | 74,196 | $8.49M | 0.2% | $114.43 | $107.13 | — | S&P MC 400 GRW | 464287606 |
| — | COMCAST CORP NEW | 225,733 | $8.109M | 0.2% | $35.92 | $20.81 | — | CL A SPL | 20030N200 |
| — | SPDR SERIES TRUST | 193,424 | $7.875M | 0.2% | $40.71 | $39.86 | — | BRC HGH YLD BD | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 145,015 | $7.866M | 0.2% | $54.24 | $38.94 | — | COM | 91324P102 |
| PPG | PPG INDS INC | 57,900 | $7.837M | 0.2% | $135.35 | $126.26 | — | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 114,881 | $7.764M | 0.2% | $67.58 | $64.59 | — | COM | 666807102 |
| — | BROADCOM CORP | 233,012 | $7.737M | 0.2% | $33.20 | $41.97 | — | CL A | 111320107 |
| WY | WEYERHAEUSER CO | 275,889 | $7.675M | 0.2% | $27.82 | $19.30 | — | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 106,153 | $7.526M | 0.2% | $70.90 | $73.15 | — | SPON ADR B | 780259107 |
| SLV | ISHARES SILVER TRUST | 249,980 | $7.342M | 0.2% | $29.37 | $30.32 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 179,329 | $7.249M | 0.1% | $40.42 | $36.84 | — | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 107,635 | $7.082M | 0.1% | $65.80 | $64.79 | — | REIT ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 126,733 | $7.057M | 0.1% | $55.68 | $46.48 | — | COM NEW | 620076307 |
| IWD | ISHARES TR | 96,680 | $7.04M | 0.1% | $72.82 | $68.65 | — | RUSSELL1000VAL | 464287598 |
| DEM | WISDOMTREE TRUST | 121,795 | $6.966M | 0.1% | $57.19 | $57.07 | — | EMERG MKTS ETF | 97717W315 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,174 | $6.963M | 0.1% | $63.78 | $54.64 | — | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 271,536 | $6.912M | 0.1% | $25.46 | $25.46 | — | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 481,133 | $6.856M | 0.1% | $14.25 | $41.03 | — | COM | 428236103 |
| ALGN | ALIGN TECHNOLOGY INC | 246,113 | $6.83M | 0.1% | $27.75 | $27.75 | — | COM | 016255101 |
| — | ST JUDE MED INC | 180,978 | $6.54M | 0.1% | $36.14 | $40.32 | — | COM | 790849103 |
| GILD | GILEAD SCIENCES INC | 86,931 | $6.384M | 0.1% | $73.44 | $40.42 | — | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 95,832 | $6.374M | 0.1% | $66.51 | $52.45 | — | SHS CLASS A | G1151C101 |
| — | APACHE CORP | 81,190 | $6.373M | 0.1% | $78.49 | $99.75 | — | COM | 037411105 |
| CVS | CVS CAREMARK CORPORATION | 131,539 | $6.358M | 0.1% | $48.34 | $35.22 | — | COM | 126650100 |
| — | LINEAR TECHNOLOGY CORP | 183,203 | $6.284M | 0.1% | $34.30 | $33.49 | — | COM | 535678106 |
| EFG | ISHARES TR | 104,043 | $6.246M | 0.1% | $60.03 | $58.10 | — | MSCI GRW IDX | 464288885 |
| WM | WASTE MGMT INC DEL | 185,032 | $6.242M | 0.1% | $33.73 | $36.53 | — | COM | 94106L109 |
| UNP | UNION PAC CORP | 49,585 | $6.233M | 0.1% | $125.70 | $105.57 | — | COM | 907818108 |
| — | DIRECTV | 122,044 | $6.122M | 0.1% | $50.16 | $52.44 | — | COM | 25490A309 |
| DGX | QUEST DIAGNOSTICS INC | 103,160 | $6.012M | 0.1% | $58.28 | $54.43 | — | COM | 74834L100 |
| EFV | ISHARES TR | 123,229 | $5.996M | 0.1% | $48.66 | $47.20 | — | MSCI VAL IDX | 464288877 |
| — | MCGRAW HILL COS INC | 108,972 | $5.958M | 0.1% | $54.67 | $36.41 | — | COM | 580645109 |
| NKE | NIKE INC | 114,568 | $5.911M | 0.1% | $51.59 | $59.96 | — | CL B | 654106103 |
| BHP | BHP BILLITON LTD | 72,932 | $5.718M | 0.1% | $78.40 | $88.28 | — | SPONSORED ADR | 088606108 |
| — | MONSANTO CO NEW | 59,397 | $5.624M | 0.1% | $94.68 | $89.20 | — | COM | 61166W101 |
| IJJ | ISHARES TR | 63,631 | $5.608M | 0.1% | $88.13 | $80.47 | — | S&P MIDCP VALU | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,070 | $5.602M | 0.1% | $37.33 | $45.62 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 105,268 | $5.589M | 0.1% | $53.09 | $34.58 | — | COM | 718546104 |
| IJH | ISHARES TR | 54,808 | $5.574M | 0.1% | $101.70 | $88.68 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 36,680 | $5.559M | 0.1% | $151.55 | $132.58 | — | COM CL A | 92826C839 |
| BP | BP PLC | 131,385 | $5.469M | 0.1% | $41.63 | $44.05 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 59,607 | $5.467M | 0.1% | $91.72 | $92.24 | — | COM | 31428X106 |
| — | VMWARE INC | 57,925 | $5.453M | 0.1% | $94.14 | $83.37 | — | CL A COM | 928563402 |
| — | LAZARD LTD | 180,800 | $5.395M | 0.1% | $29.84 | $29.36 | — | SHS A | G54050102 |
| DE | DEERE & CO | 62,201 | $5.376M | 0.1% | $86.43 | $83.36 | — | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 373,162 | $5.357M | 0.1% | $14.36 | $13.39 | — | COM | 808513105 |
| ALL | ALLSTATE CORP | 132,657 | $5.327M | 0.1% | $40.16 | $31.64 | — | COM | 020002101 |
| SU | SUNCOR ENERGY INC NEW | 161,508 | $5.327M | 0.1% | $32.98 | $36.29 | — | COM | 867224107 |
| IWB | ISHARES TR | 66,998 | $5.304M | 0.1% | $79.17 | $74.61 | — | RUSSELL 1000 | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,345 | $5.227M | 0.1% | $32.60 | $33.61 | — | COM | 595017104 |
| — | PETSMART INC | 75,578 | $5.163M | 0.1% | $68.31 | $45.23 | — | COM | 716768106 |
| — | POWERSHARES QQQ TRUST | 75,742 | $4.933M | 0.1% | $65.13 | $58.88 | — | UNIT SER 1 | 73935A104 |
| — | DOW CHEM CO | 152,167 | $4.919M | 0.1% | $32.33 | $33.81 | — | COM | 260543103 |
| — | ARM HLDGS PLC | 129,759 | $4.908M | 0.1% | $37.82 | $24.90 | — | SPONSORED ADR | 042068106 |
| — | MEDTRONIC INC | 117,751 | $4.83M | 0.1% | $41.02 | $37.81 | — | COM | 585055106 |
| — | CIT GROUP INC | 124,845 | $4.824M | 0.1% | $38.64 | $41.47 | — | COM NEW | 125581801 |
| CMCSA | COMCAST CORP NEW | 127,032 | $4.747M | 0.1% | $37.37 | $27.86 | — | CL A | 20030N101 |
| — | KRAFT FOODS GROUP INC | 104,133 | $4.734M | 0.1% | $45.46 | $45.46 | — | COM | 50076Q106 |
| HAL | HALLIBURTON CO | 136,124 | $4.723M | 0.1% | $34.70 | $40.11 | — | COM | 406216101 |
| AMZN | AMAZON COM INC | 18,706 | $4.696M | 0.1% | $251.04 | $216.78 | — | COM | 023135106 |
| — | ACE LTD | 58,764 | $4.689M | 0.1% | $79.79 | $68.90 | — | SHS | H0023R105 |
| MET | METLIFE INC | 140,847 | $4.638M | 0.1% | $32.93 | $44.38 | — | COM | 59156R108 |
| DCI | DONALDSON INC | 139,329 | $4.575M | 0.1% | $32.84 | $45.47 | — | COM | 257651109 |
| WMB | WILLIAMS COS INC DEL | 139,677 | $4.573M | 0.1% | $32.74 | $24.72 | — | COM | 969457100 |
| — | MARATHON OIL CORP | 147,657 | $4.526M | 0.1% | $30.65 | $35.91 | — | COM | 565849106 |
| IWF | ISHARES TR | 68,980 | $4.518M | 0.1% | $65.50 | $61.38 | — | RUSSELL1000GRW | 464287614 |
| — | RAYTHEON CO | 78,316 | $4.508M | 0.1% | $57.56 | $48.65 | — | COM NEW | 755111507 |
| — | UNILEVER N V | 117,170 | $4.489M | 0.1% | $38.31 | $31.76 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 80,915 | $4.436M | 0.1% | $54.82 | $54.61 | — | COM | 863667101 |
| SBH | SALLY BEAUTY HLDGS INC | 187,705 | $4.423M | 0.1% | $23.56 | $17.47 | — | COM | 79546E104 |
| ALV | AUTOLIV INC | 65,147 | $4.39M | 0.1% | $67.39 | $55.10 | — | COM | 052800109 |
| BA | BOEING CO | 58,051 | $4.375M | 0.1% | $75.36 | $71.42 | — | COM | 097023105 |
| ABBNY | ABB LTD | 210,415 | $4.374M | 0.1% | $20.79 | $21.24 | — | SPONSORED ADR | 000375204 |
| LEG | LEGGETT & PLATT INC | 159,148 | $4.331M | 0.1% | $27.21 | $22.88 | — | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 62,370 | $4.322M | 0.1% | $69.30 | $69.58 | — | COM | 369550108 |
| — | SVB FINL GROUP | 76,699 | $4.293M | 0.1% | $55.97 | $56.21 | — | COM | 78486Q101 |
| — | NEWS CORP | 167,139 | $4.264M | 0.1% | $25.51 | $14.56 | — | CL A | 65248E104 |
| SAP | SAP AG | 52,590 | $4.227M | 0.1% | $80.38 | $51.35 | — | SPON ADR | 803054204 |
| SEE | SEALED AIR CORP NEW | 240,614 | $4.214M | 0.1% | $17.51 | $15.52 | — | COM | 81211K100 |
| — | VODAFONE GROUP PLC NEW | 165,971 | $4.181M | 0.1% | $25.19 | $26.79 | — | SPONS ADR NEW | 92857W209 |
| IDV | ISHARES TR | 124,042 | $4.177M | 0.1% | $33.67 | $31.56 | — | DJ INTL SEL DIVD | 464288448 |
| — | CASCADE CORP | 64,350 | $4.138M | 0.1% | $64.30 | $46.35 | — | COM | 147195101 |
| JBHT | HUNT J B TRANS SVCS INC | 68,908 | $4.115M | 0.1% | $59.72 | $39.60 | — | COM | 445658107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,843 | $4.094M | 0.1% | $87.40 | $61.61 | — | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 91,567 | $3.981M | 0.1% | $43.48 | $39.69 | — | SPONSORED ADR | 37733W105 |
| — | CA INC | 180,919 | $3.977M | 0.1% | $21.98 | $24.81 | — | COM | 12673P105 |
| RYN | RAYONIER INC | 76,244 | $3.952M | 0.1% | $51.83 | $46.43 | — | COM | 754907103 |
| — | WISCONSIN ENERGY CORP | 106,953 | $3.941M | 0.1% | $36.85 | $40.09 | — | COM | 976657106 |
| SO | SOUTHERN CO | 91,798 | $3.93M | 0.1% | $42.81 | $41.85 | — | COM | 842587107 |
| — | PEABODY ENERGY CORP | 146,850 | $3.908M | 0.1% | $26.61 | $40.64 | — | COM | 704549104 |
| TM | TOYOTA MOTOR CORP | 41,442 | $3.865M | 0.1% | $93.26 | $93.20 | — | SP ADR REP2COM | 892331307 |
| — | NATIONAL OILWELL VARCO INC | 56,091 | $3.833M | 0.1% | $68.34 | $66.86 | — | COM | 637071101 |
| IWV | ISHARES TR | 44,635 | $3.78M | 0.1% | $84.69 | $79.61 | — | RUSSELL 3000 | 464287689 |
| ED | CONSOLIDATED EDISON INC | 67,720 | $3.762M | 0.1% | $55.55 | $55.28 | — | COM | 209115104 |
| — | ENSCO PLC | 62,938 | $3.731M | 0.1% | $59.28 | $56.48 | — | SHS CLASS A | G3157S106 |
| — | CNOOC LTD | 16,835 | $3.704M | 0.1% | $220.02 | $220.02 | — | SPONSORED ADR | 126132109 |
| DEO | DIAGEO P L C | 31,744 | $3.702M | 0.1% | $116.62 | $74.34 | — | SPON ADR NEW | 25243Q205 |
| M | MACYS INC | 94,108 | $3.674M | 0.1% | $39.04 | $25.60 | — | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,584 | $3.635M | 0.1% | $50.08 | $43.49 | — | COM | 293792107 |
| AFL | AFLAC INC | 68,441 | $3.635M | 0.1% | $53.11 | $53.91 | — | COM | 001055102 |
| — | XEROX CORP | 530,270 | $3.617M | 0.1% | $6.82 | $8.19 | — | COM | 984121103 |
| EPP | ISHARES INC | 76,364 | $3.6M | 0.1% | $47.14 | $47.14 | — | MSCI PAC J IDX | 464286665 |
| — | MARKET VECTORS ETF TR | 120,000 | $3.588M | 0.1% | $29.90 | $29.90 | — | RUSSIA ETF | 57060U506 |
| DJP | BARCLAYS BK PLC | 85,749 | $3.547M | 0.1% | $41.36 | $45.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TYCO INTERNATIONAL LTD | 120,801 | $3.533M | 0.1% | $29.25 | $41.91 | — | SHS | H89128104 |
| WU | WESTERN UN CO | 259,566 | $3.533M | 0.1% | $13.61 | $18.49 | — | COM | 959802109 |
| — | THE ADT CORPORATION | 74,986 | $3.488M | 0.1% | $46.52 | $46.52 | — | COM | 00101J106 |
| — | LIFE TECHNOLOGIES CORP | 70,162 | $3.44M | 0.1% | $49.03 | $55.40 | — | COM | 53217V109 |
| CMI | CUMMINS INC | 31,749 | $3.439M | 0.1% | $108.32 | $108.67 | — | COM | 231021106 |
| — | BHP BILLITON PLC | 48,057 | $3.382M | 0.1% | $70.37 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | TOTAL S A | 64,974 | $3.38M | 0.1% | $52.02 | $52.01 | — | SPONSORED ADR | 89151E109 |
| PH | PARKER HANNIFIN CORP | 39,380 | $3.349M | 0.1% | $85.04 | $85.14 | — | COM | 701094104 |
| TJX | TJX COS INC NEW | 78,320 | $3.325M | 0.1% | $42.45 | $50.69 | — | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP | 65,089 | $3.319M | 0.1% | $50.99 | $43.25 | — | COM | 723484101 |
| NTAP | NETAPP INC | 98,880 | $3.317M | 0.1% | $33.55 | $46.37 | — | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 95,430 | $3.264M | 0.1% | $34.20 | $35.04 | — | COM | 35671D857 |
| NVDA | NVIDIA CORP | 263,769 | $3.234M | 0.1% | $12.26 | $13.19 | — | COM | 67066G104 |
| KLAC | KLA-TENCOR CORP | 66,520 | $3.177M | 0.1% | $47.76 | $39.60 | — | COM | 482480100 |
| — | EXPRESS SCRIPTS HLDG CO | 58,706 | $3.17M | 0.1% | $54.00 | $55.35 | — | COM | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 52,285 | $3.125M | 0.1% | $59.77 | $30.36 | — | COM | 91911K102 |
| SRE | SEMPRA ENERGY | 43,998 | $3.121M | 0.1% | $70.94 | $56.81 | — | COM | 816851109 |
| — | SEADRILL LIMITED | 84,375 | $3.106M | 0.1% | $36.81 | $34.22 | — | SHS | G7945E105 |
| — | DST SYS INC DEL | 50,900 | $3.085M | 0.1% | $60.61 | $46.30 | — | COM | 233326107 |
| PAYX | PAYCHEX INC | 97,358 | $3.027M | 0.1% | $31.09 | $30.35 | — | COM | 704326107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 52,302 | $2.999M | 0.1% | $57.34 | $59.73 | — | COM | 85590A401 |
| AEE | AMEREN CORP | 97,186 | $2.987M | 0.1% | $30.73 | $30.89 | — | COM | 023608102 |
| TROW | PRICE T ROWE GROUP INC | 45,630 | $2.971M | 0.1% | $65.11 | $63.57 | — | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,115 | $2.958M | 0.1% | $47.62 | $46.43 | — | ORD | M22465104 |
| CAG | CONAGRA FOODS INC | 100,136 | $2.954M | 0.1% | $29.50 | $24.19 | — | COM | 205887102 |
| — | TESORO CORP | 66,918 | $2.949M | 0.1% | $44.07 | $35.61 | — | COM | 881609101 |
| — | XILINX INC | 81,034 | $2.906M | 0.1% | $35.86 | $28.98 | — | COM | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,596 | $2.889M | 0.1% | $57.10 | $40.79 | — | SHS - A - | N53745100 |
| CCK | CROWN HOLDINGS INC | 78,430 | $2.887M | 0.1% | $36.81 | $35.59 | — | COM | 228368106 |
| — | ANADARKO PETE CORP | 38,598 | $2.868M | 0.1% | $74.30 | $74.93 | — | COM | 032511107 |
| OTEX | OPEN TEXT CORP | 50,900 | $2.845M | 0.1% | $55.89 | $46.36 | — | COM | 683715106 |
| — | JOY GLOBAL INC | 43,920 | $2.801M | 0.1% | $63.78 | $58.40 | — | COM | 481165108 |
| DUK | DUKE ENERGY CORP NEW | 43,423 | $2.769M | 0.1% | $63.77 | $64.80 | — | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 32,962 | $2.769M | 0.1% | $84.01 | $89.46 | — | COM | 009158106 |
| SBUX | STARBUCKS CORP | 50,545 | $2.711M | 0.1% | $53.64 | $34.33 | — | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 46,453 | $2.71M | 0.1% | $58.34 | $59.54 | — | COM | 693475105 |
| — | HEINZ H J CO | 46,798 | $2.7M | 0.1% | $57.69 | $50.48 | — | COM | 423074103 |
| — | KINDER MORGAN ENERGY PARTNER | 33,629 | $2.684M | 0.1% | $79.81 | $79.80 | — | UT LTD PARTNER | 494550106 |
| TYL | TYLER TECHNOLOGIES INC | 55,306 | $2.679M | 0.1% | $48.44 | $31.94 | — | COM | 902252105 |
| — | ALTERA CORP | 76,886 | $2.644M | 0.1% | $34.39 | $35.17 | — | COM | 021441100 |
| — | PENTAIR LTD | 53,555 | $2.633M | 0.1% | $49.16 | $49.16 | — | SHS | H6169Q108 |
| AZN | ASTRAZENECA PLC | 55,639 | $2.63M | 0.1% | $47.27 | $46.10 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYS INC | 69,217 | $2.608M | 0.1% | $37.68 | $30.93 | — | COM | 00724F101 |
| — | LAM RESEARCH CORP | 70,920 | $2.563M | 0.1% | $36.14 | $48.79 | — | COM | 512807108 |
| — | HARRIS CORP DEL | 52,141 | $2.553M | 0.1% | $48.96 | $45.15 | — | COM | 413875105 |
| — | COMPUTER SCIENCES CORP | 63,191 | $2.531M | 0.1% | $40.05 | $46.22 | — | COM | 205363104 |
| IGIB | ISHARES TR | 22,738 | $2.53M | 0.1% | $111.27 | $105.50 | — | BARCLYS INTER CR | 464288638 |
| VRSN | VERISIGN INC | 65,032 | $2.524M | 0.1% | $38.81 | $32.93 | — | COM | 92343E102 |
| — | WALGREEN CO | 68,155 | $2.522M | 0.1% | $37.00 | $38.14 | — | COM | 931422109 |
| ADSK | AUTODESK INC | 70,800 | $2.503M | 0.1% | $35.35 | $37.89 | — | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 39,612 | $2.483M | 0.1% | $62.68 | $56.89 | — | COM | 03076C106 |
| — | SANDISK CORP | 56,800 | $2.471M | 0.1% | $43.50 | $48.84 | — | COM | 80004C101 |
| — | CANADIAN PAC RY LTD | 24,200 | $2.459M | 0.1% | $101.61 | $68.17 | — | COM | 13645T100 |
| DLTR | DOLLAR TREE INC | 59,683 | $2.422M | 0.0% | $40.58 | $64.39 | — | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,098 | $2.418M | 0.0% | $40.92 | $39.05 | — | COM | 00971T101 |
| BAC | BANK OF AMERICA CORPORATION | 206,559 | $2.397M | 0.0% | $11.60 | $12.45 | — | COM | 060505104 |
| — | BRE PROPERTIES INC | 46,666 | $2.372M | 0.0% | $50.83 | $50.39 | — | CL A | 05564E106 |
| — | SYMANTEC CORP | 125,838 | $2.369M | 0.0% | $18.83 | $17.29 | — | COM | 871503108 |
| EOG | EOG RES INC | 19,581 | $2.363M | 0.0% | $120.68 | $115.88 | — | COM | 26875P101 |
| — | BMC SOFTWARE INC | 59,625 | $2.362M | 0.0% | $39.61 | $46.75 | — | COM | 055921100 |
| WDC | WESTERN DIGITAL CORP | 55,515 | $2.359M | 0.0% | $42.49 | $34.01 | — | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 77,400 | $2.355M | 0.0% | $30.43 | $15.17 | — | SHS | G7945M107 |
| DOX | AMDOCS LTD | 67,000 | $2.277M | 0.0% | $33.99 | $27.72 | — | ORD | G02602103 |
| D | DOMINION RES INC VA NEW | 43,952 | $2.277M | 0.0% | $51.81 | $49.85 | — | COM | 25746U109 |
| — | POTASH CORP SASK INC | 55,167 | $2.244M | 0.0% | $40.68 | $50.66 | — | COM | 73755L107 |
| SNPS | SYNOPSYS INC | 69,900 | $2.225M | 0.0% | $31.83 | $28.43 | — | COM | 871607107 |
| KEY | KEYCORP NEW | 258,260 | $2.175M | 0.0% | $8.42 | $8.28 | — | COM | 493267108 |
| — | PRECISION CASTPARTS CORP | 11,391 | $2.158M | 0.0% | $189.45 | $185.75 | — | COM | 740189105 |
| — | ITC HLDGS CORP | 27,952 | $2.15M | 0.0% | $76.92 | $65.41 | — | COM | 465685105 |
| — | JOHNSON CTLS INC | 69,865 | $2.143M | 0.0% | $30.67 | $38.32 | — | COM | 478366107 |
| BDX | BECTON DICKINSON & CO | 27,370 | $2.139M | 0.0% | $78.15 | $83.76 | — | COM | 075887109 |
| CWB | SPDR SERIES TRUST | 52,504 | $2.116M | 0.0% | $40.30 | $40.30 | — | BRC CNV SECS ETF | 78464A359 |
| — | WELLPOINT INC | 34,437 | $2.097M | 0.0% | $60.89 | $61.01 | — | COM | 94973V107 |
| IDCC | INTERDIGITAL INC | 50,900 | $2.091M | 0.0% | $41.08 | $40.41 | — | COM | 45867G101 |
| L | LOEWS CORP | 51,188 | $2.086M | 0.0% | $40.75 | $40.87 | — | COM | 540424108 |
| GLW | CORNING INC | 163,921 | $2.069M | 0.0% | $12.62 | $19.32 | — | COM | 219350105 |
| — | PRICELINE COM INC | 3,324 | $2.063M | 0.0% | $620.64 | $536.91 | — | COM NEW | 741503403 |
| — | BLACKROCK INC | 9,914 | $2.048M | 0.0% | $206.58 | $191.67 | — | COM | 09247X101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 79,900 | $2.028M | 0.0% | $25.38 | $28.12 | — | COM NEW | 205826209 |
| EXR | EXTRA SPACE STORAGE INC | 55,600 | $2.023M | 0.0% | $36.38 | $18.92 | — | COM | 30225T102 |
| — | PALL CORP | 33,566 | $2.023M | 0.0% | $60.27 | $60.23 | — | COM | 696429307 |
| UDR | UDR INC | 83,633 | $1.989M | 0.0% | $23.78 | $23.79 | — | COM | 902653104 |
| — | MAXIM INTEGRATED PRODS INC | 66,488 | $1.956M | 0.0% | $29.42 | $25.64 | — | COM | 57772K101 |
| BND | VANGUARD BD INDEX FD INC | 22,975 | $1.931M | 0.0% | $84.05 | $84.36 | — | TOTAL BND MRKT | 921937835 |
| EQR | EQUITY RESIDENTIAL | 33,569 | $1.902M | 0.0% | $56.66 | $53.72 | — | SH BEN INT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $1.876M | 0.0% | $134000.00 | $128200.00 | — | CL A | 084670108 |
| SHY | ISHARES TR | 22,216 | $1.875M | 0.0% | $84.40 | $84.15 | — | BARCLYS 1-3 YR | 464287457 |
| — | BEAM INC | 30,498 | $1.863M | 0.0% | $61.09 | $56.84 | — | COM | 073730103 |
| MPC | MARATHON PETE CORP | 29,201 | $1.84M | 0.0% | $63.01 | $27.05 | — | COM | 56585A102 |
| NI | NISOURCE INC | 73,872 | $1.839M | 0.0% | $24.89 | $24.72 | — | COM | 65473P105 |
| — | YAHOO INC | 91,485 | $1.82M | 0.0% | $19.89 | $16.52 | — | COM | 984332106 |
| IP | INTL PAPER CO | 45,169 | $1.799M | 0.0% | $39.83 | $29.65 | — | COM | 460146103 |
| — | CENTURYLINK INC | 45,696 | $1.788M | 0.0% | $39.13 | $41.75 | — | COM | 156700106 |
| — | POST PPTYS INC | 35,800 | $1.788M | 0.0% | $49.94 | $44.91 | — | COM | 737464107 |
| EXC | EXELON CORP | 60,097 | $1.787M | 0.0% | $29.74 | $41.76 | — | COM | 30161N101 |
| CCL | CARNIVAL CORP | 48,186 | $1.773M | 0.0% | $36.79 | $41.11 | — | PAIRED CTF | 143658300 |
| TD | TORONTO DOMINION BK ONT | 21,016 | $1.772M | 0.0% | $84.32 | $84.32 | — | COM NEW | 891160509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,452 | $1.768M | 0.0% | $90.89 | $92.27 | — | FTSE SMCAP ETF | 922042718 |
| ACGL | ARCH CAP GROUP LTD | 39,840 | $1.753M | 0.0% | $44.00 | $38.56 | — | ORD | G0450A105 |
| — | POWERSHARES DB CMDTY IDX TRA | 62,649 | $1.74M | 0.0% | $27.77 | $26.81 | — | UNIT BEN INT | 73935S105 |
| SYY | SYSCO CORP | 54,920 | $1.738M | 0.0% | $31.65 | $30.86 | — | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 62,533 | $1.713M | 0.0% | $27.39 | $25.22 | — | COM | 847560109 |
| — | WPX ENERGY INC | 115,112 | $1.712M | 0.0% | $14.87 | $17.97 | — | COM | 98212B103 |
| — | CELGENE CORP | 21,767 | $1.708M | 0.0% | $78.47 | $72.77 | — | COM | 151020104 |
| — | GULFPORT ENERGY CORP | 44,610 | $1.705M | 0.0% | $38.22 | $26.74 | — | COM NEW | 402635304 |
| — | CHUBB CORP | 22,470 | $1.694M | 0.0% | $75.39 | $69.06 | — | COM | 171232101 |
| — | CHINA MOBILE LIMITED | 28,833 | $1.693M | 0.0% | $58.72 | $58.59 | — | SPONSORED ADR | 16941M109 |
| MAT | MATTEL INC | 45,779 | $1.676M | 0.0% | $36.61 | $27.91 | — | COM | 577081102 |
| — | MEDIDATA SOLUTIONS INC | 42,729 | $1.674M | 0.0% | $39.18 | $30.42 | — | COM | 58471A105 |
| FAF | FIRST AMERN FINL CORP | 69,300 | $1.669M | 0.0% | $24.08 | $18.99 | — | COM | 31847R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,977 | $1.667M | 0.0% | $59.58 | $57.02 | — | DIV APP ETF | 921908844 |
| MIDD | MIDDLEBY CORP | 12,896 | $1.653M | 0.0% | $128.18 | $101.87 | — | COM | 596278101 |
| AMAT | APPLIED MATLS INC | 144,176 | $1.648M | 0.0% | $11.43 | $14.07 | — | COM | 038222105 |
| HAE | HAEMONETICS CORP | 40,127 | $1.639M | 0.0% | $40.85 | $54.89 | — | COM | 405024100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,100 | $1.633M | 0.0% | $20.64 | $15.45 | — | COM | 42330P107 |
| — | NYSE EURONEXT | 51,497 | $1.624M | 0.0% | $31.54 | $29.74 | — | COM | 629491101 |
| — | LIBERTY MEDIA CORPORATION | 13,970 | $1.62M | 0.0% | $115.96 | $115.96 | — | LIB CAP COM A | 530322106 |
| — | KANSAS CITY SOUTHERN | 19,400 | $1.62M | 0.0% | $83.51 | $83.51 | — | COM NEW | 485170302 |
| — | NORDSTROM INC | 30,197 | $1.616M | 0.0% | $53.52 | $43.03 | — | COM | 655664100 |
| — | CBS CORP NEW | 42,286 | $1.608M | 0.0% | $38.03 | $37.67 | — | CL B | 124857202 |
| XLF | SELECT SECTOR SPDR TR | 97,316 | $1.595M | 0.0% | $16.39 | $15.72 | — | SBI INT-FINL | 81369Y605 |
| NRIM | NORTHRIM BANCORP INC | 70,000 | $1.586M | 0.0% | $22.66 | $19.32 | — | COM | 666762109 |
| — | DELL INC | 153,959 | $1.561M | 0.0% | $10.14 | $13.60 | — | COM | 24702R101 |
| ZD | J2 GLOBAL INC | 50,900 | $1.558M | 0.0% | $30.61 | $28.08 | — | COM | 48123V102 |
| — | MWI VETERINARY SUPPLY INC | 14,125 | $1.554M | 0.0% | $110.02 | $84.58 | — | COM | 55402X105 |
| — | TIFFANY & CO NEW | 26,830 | $1.538M | 0.0% | $57.32 | $58.00 | — | COM | 886547108 |
| VFC | V F CORP | 10,120 | $1.527M | 0.0% | $150.89 | $145.80 | — | COM | 918204108 |
| — | HCP INC | 33,627 | $1.519M | 0.0% | $45.17 | $39.15 | — | COM | 40414L109 |
| — | CANTEL MEDICAL CORP | 50,837 | $1.511M | 0.0% | $29.72 | $26.94 | — | COM | 138098108 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,947 | $1.506M | 0.0% | $94.44 | $64.94 | — | COM | 90385D107 |
| — | CRANE CO | 32,230 | $1.491M | 0.0% | $46.26 | $42.37 | — | COM | 224399105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $1.484M | 0.0% | $61.83 | $67.86 | — | COM | 655844108 |
| ROST | ROSS STORES INC | 27,410 | $1.483M | 0.0% | $54.10 | $54.15 | — | COM | 778296103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,330 | $1.481M | 0.0% | $76.62 | $76.53 | — | COM | 502424104 |
| CLX | CLOROX CO DEL | 20,214 | $1.479M | 0.0% | $73.17 | $63.93 | — | COM | 189054109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,658 | $1.464M | 0.0% | $44.83 | $33.06 | — | COM | 88224Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 254,936 | $1.462M | 0.0% | $5.73 | $6.07 | — | COM | 101137107 |
| — | TIME WARNER INC | 30,455 | $1.457M | 0.0% | $47.84 | $32.49 | — | COM NEW | 887317303 |
| VTI | VANGUARD INDEX FDS | 19,815 | $1.453M | 0.0% | $73.33 | $72.92 | — | TOTAL STK MKT | 922908769 |
| MANH | MANHATTAN ASSOCS INC | 24,000 | $1.448M | 0.0% | $60.33 | $34.96 | — | COM | 562750109 |
| EL | LAUDER ESTEE COS INC | 24,190 | $1.448M | 0.0% | $59.86 | $71.53 | — | CL A | 518439104 |
| ALK | ALASKA AIR GROUP INC | 33,200 | $1.431M | 0.0% | $43.10 | $49.73 | — | COM | 011659109 |
| PRI | PRIMERICA INC | 47,600 | $1.428M | 0.0% | $30.00 | $25.64 | — | COM | 74164M108 |
| — | VITAMIN SHOPPE INC | 24,885 | $1.427M | 0.0% | $57.34 | $46.60 | — | COM | 92849E101 |
| CNMD | CONMED CORP | 50,900 | $1.423M | 0.0% | $27.96 | $27.03 | — | COM | 207410101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,466 | $1.391M | 0.0% | $35.25 | $34.39 | — | MSCI EAFE ETF | 921943858 |
| — | HIBBETT SPORTS INC | 26,285 | $1.385M | 0.0% | $52.69 | $43.84 | — | COM | 428567101 |
| HCSG | HEALTHCARE SVCS GRP INC | 59,591 | $1.384M | 0.0% | $23.22 | $19.32 | — | COM | 421906108 |
| AYI | ACUITY BRANDS INC | 20,372 | $1.38M | 0.0% | $67.74 | $59.31 | — | COM | 00508Y102 |
| HSBC | HSBC HLDGS PLC | 25,845 | $1.372M | 0.0% | $53.09 | $50.94 | — | SPON ADR NEW | 404280406 |
| — | PARAMETRIC TECHNOLOGY CORP | 60,900 | $1.371M | 0.0% | $22.51 | $23.11 | — | COM NEW | 699173209 |
| HSY | HERSHEY CO | 18,971 | $1.37M | 0.0% | $72.22 | $70.53 | — | COM | 427866108 |
| — | BARCLAYS BK PLC | 10,495 | $1.357M | 0.0% | $129.30 | $129.30 | — | S&P 500 VEQTOR | 06740C337 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,322 | $1.35M | 0.0% | $19.47 | $19.66 | — | SPONSORED ADR | 71654V408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,290 | $1.344M | 0.0% | $130.61 | $115.26 | — | UT SER 1 | 78467X109 |
| RBC | RBC BEARINGS INC | 26,829 | $1.343M | 0.0% | $50.06 | $42.71 | — | COM | 75524B104 |
| ALGT | ALLEGIANT TRAVEL CO | 18,178 | $1.334M | 0.0% | $73.39 | $58.17 | — | COM | 01748X102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,750 | $1.32M | 0.0% | $78.81 | $61.43 | — | SHS | H01531104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,600 | $1.302M | 0.0% | $10.71 | $10.89 | — | COM | 867892101 |
| HSIC | SCHEIN HENRY INC | 16,129 | $1.297M | 0.0% | $80.41 | $80.41 | — | COM | 806407102 |
| XLK | SELECT SECTOR SPDR TR | 44,434 | $1.283M | 0.0% | $28.87 | $26.81 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET MTG CAP CORP | 64,700 | $1.279M | 0.0% | $19.77 | $20.69 | — | COM | 95790D105 |
| — | DRIL-QUIP INC | 17,468 | $1.276M | 0.0% | $73.05 | $70.89 | — | COM | 262037104 |
| — | CONCUR TECHNOLOGIES INC | 18,805 | $1.27M | 0.0% | $67.54 | $58.83 | — | COM | 206708109 |
| OMC | OMNICOM GROUP INC | 25,080 | $1.254M | 0.0% | $50.00 | $49.56 | — | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 36,444 | $1.243M | 0.0% | $34.11 | $23.31 | — | COM | 91913Y100 |
| — | RIVERBED TECHNOLOGY INC | 62,686 | $1.236M | 0.0% | $19.72 | $27.38 | — | COM | 768573107 |
| MKTX | MARKETAXESS HLDGS INC | 34,998 | $1.235M | 0.0% | $35.29 | $30.63 | — | COM | 57060D108 |
| — | KELLOGG CO | 22,029 | $1.23M | 0.0% | $55.84 | $51.08 | — | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 61,000 | $1.2M | 0.0% | $19.67 | $35.54 | — | COM | 48203R104 |
| — | INTERACTIVE INTELLIGENCE GRO | 35,771 | $1.2M | 0.0% | $33.55 | $28.82 | — | COM | 45841V109 |
| TER | TERADYNE INC | 70,900 | $1.198M | 0.0% | $16.90 | $14.05 | — | COM | 880770102 |
| — | INGERSOLL-RAND PLC | 24,984 | $1.198M | 0.0% | $47.95 | $45.81 | — | SHS | G47791101 |
| NEM | NEWMONT MINING CORP | 25,714 | $1.194M | 0.0% | $46.43 | $59.02 | — | COM | 651639106 |
| DDS | DILLARDS INC | 14,136 | $1.184M | 0.0% | $83.76 | $52.44 | — | CL A | 254067101 |
| — | BEMIS INC | 35,330 | $1.182M | 0.0% | $33.46 | $32.40 | — | COM | 081437105 |
| — | ALLERGAN INC | 12,815 | $1.177M | 0.0% | $91.85 | $89.93 | — | COM | 018490102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,058 | $1.176M | 0.0% | $35.57 | $37.14 | — | COM | 81725T100 |
| DTE | DTE ENERGY CO | 19,572 | $1.175M | 0.0% | $60.03 | $50.89 | — | COM | 233331107 |
| — | WESTERN REFNG INC | 41,400 | $1.167M | 0.0% | $28.19 | $20.86 | — | COM | 959319104 |
| GPC | GENUINE PARTS CO | 18,350 | $1.166M | 0.0% | $63.54 | $54.41 | — | COM | 372460105 |
| — | RF MICRODEVICES INC | 259,500 | $1.163M | 0.0% | $4.48 | $4.48 | — | COM | 749941100 |
| — | VIROPHARMA INC | 50,900 | $1.158M | 0.0% | $22.75 | $17.91 | — | COM | 928241108 |
| XLB | SELECT SECTOR SPDR TR | 30,480 | $1.145M | 0.0% | $37.57 | $38.41 | — | SBI MATERIALS | 81369Y100 |
| — | BANK OF THE OZARKS INC | 34,016 | $1.139M | 0.0% | $33.48 | $34.11 | — | COM | 063904106 |
| — | TEAM INC | 29,921 | $1.138M | 0.0% | $38.03 | $33.36 | — | COM | 878155100 |
| TDS | TELEPHONE & DATA SYS INC | 50,900 | $1.127M | 0.0% | $22.14 | $23.03 | — | COM NEW | 879433829 |
| EWC | ISHARES INC | 39,614 | $1.126M | 0.0% | $28.42 | $28.45 | — | MSCI CDA INDEX | 464286509 |
| — | BOTTOMLINE TECH DEL INC | 42,625 | $1.125M | 0.0% | $26.39 | $23.54 | — | COM | 101388106 |
| TXNM | PNM RES INC | 54,400 | $1.116M | 0.0% | $20.51 | $17.81 | — | COM | 69349H107 |
| — | TREEHOUSE FOODS INC | 21,384 | $1.115M | 0.0% | $52.14 | $56.17 | — | COM | 89469A104 |
| BCPC | BALCHEM CORP | 30,443 | $1.11M | 0.0% | $36.46 | $36.51 | — | COM | 057665200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,608 | $1.109M | 0.0% | $17.17 | $14.89 | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORP | 55,801 | $1.101M | 0.0% | $19.73 | $28.77 | — | COM | 126408103 |
| KLIC | KULICKE & SOFFA INDS INC | 89,700 | $1.076M | 0.0% | $12.00 | $8.53 | — | COM | 501242101 |
| — | PIER 1 IMPORTS INC | 53,700 | $1.074M | 0.0% | $20.00 | $13.19 | — | COM | 720279108 |
| WBS | WEBSTER FINL CORP CONN | 52,100 | $1.071M | 0.0% | $20.56 | $19.74 | — | COM | 947890109 |
| PRGS | PROGRESS SOFTWARE CORP | 50,900 | $1.068M | 0.0% | $20.98 | $38.13 | — | COM | 743312100 |
| — | SOVRAN SELF STORAGE INC | 17,000 | $1.056M | 0.0% | $62.12 | $54.82 | — | COM | 84610H108 |
| XLU | SELECT SECTOR SPDR TR | 29,968 | $1.047M | 0.0% | $34.94 | $34.90 | — | SBI INT-UTILS | 81369Y886 |
| — | BAKER HUGHES INC | 25,470 | $1.041M | 0.0% | $40.87 | $50.24 | — | COM | 057224107 |
| — | CORELOGIC INC | 38,500 | $1.036M | 0.0% | $26.91 | $26.91 | — | COM | 21871D103 |
| UGI | UGI CORP NEW | 31,172 | $1.02M | 0.0% | $32.72 | $30.84 | — | COM | 902681105 |
| — | STERLING FINL CORP WASH | 48,788 | $1.02M | 0.0% | $20.91 | $21.89 | — | COM NEW | 859319303 |
| — | WYNDHAM WORLDWIDE CORP | 19,128 | $1.017M | 0.0% | $53.17 | $45.45 | — | COM | 98310W108 |
| PCAR | PACCAR INC | 22,480 | $1.016M | 0.0% | $45.20 | $53.92 | — | COM | 693718108 |
| — | TATA MTRS LTD | 35,000 | $1.005M | 0.0% | $28.71 | $28.71 | — | SPONSORED ADR | 876568502 |
| — | DISCOVER FINL SVCS | 25,854 | $999K | 0.0% | $38.64 | $30.52 | — | COM | 254709108 |
| EIX | EDISON INTL | 22,033 | $996K | 0.0% | $45.20 | $41.54 | — | COM | 281020107 |
| — | GREAT PLAINS ENERGY INC | 48,950 | $994K | 0.0% | $20.31 | $20.60 | — | COM | 391164100 |
| — | SURMODICS INC | 44,400 | $993K | 0.0% | $22.36 | $20.63 | — | COM | 868873100 |
| ZBH | ZIMMER HLDGS INC | 14,594 | $973K | 0.0% | $66.67 | $55.21 | — | COM | 98956P102 |
| — | EXTERRAN HLDGS INC | 44,000 | $964K | 0.0% | $21.91 | $9.11 | — | COM | 30225X103 |
| — | COOPER TIRE & RUBR CO | 37,900 | $961K | 0.0% | $25.36 | $21.29 | — | COM | 216831107 |
| XLY | SELECT SECTOR SPDR TR | 20,055 | $952K | 0.0% | $47.47 | $46.31 | — | SBI CONS DISCR | 81369Y407 |
| KMPR | KEMPER CORP DEL | 32,171 | $949K | 0.0% | $29.50 | $23.95 | — | COM | 488401100 |
| LQDT | LIQUIDITY SERVICES INC | 23,193 | $948K | 0.0% | $40.87 | $37.29 | — | COM | 53635B107 |
| ANF | ABERCROMBIE & FITCH CO | 19,600 | $940K | 0.0% | $47.96 | $47.96 | — | CL A | 002896207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,010 | $936K | 0.0% | $55.03 | $40.72 | — | GLB EX US ETF | 922042676 |
| OEF | ISHARES TR | 14,455 | $935K | 0.0% | $64.68 | $64.68 | — | S&P 100 IDX FD | 464287101 |
| — | M D C HLDGS INC | 25,400 | $934K | 0.0% | $36.77 | $33.44 | — | COM | 552676108 |
| — | SANDERSON FARMS INC | 19,600 | $932K | 0.0% | $47.55 | $47.55 | — | COM | 800013104 |
| LMNR | LIMONEIRA CO | 48,000 | $931K | 0.0% | $19.40 | $19.40 | — | COM | 532746104 |
| NVRI | HARSCO CORP | 39,230 | $922K | 0.0% | $23.50 | $23.50 | — | COM | 415864107 |
| — | STEELCASE INC | 71,699 | $913K | 0.0% | $12.73 | $11.59 | — | CL A | 858155203 |
| — | ENERGY TRANSFER PRTNRS L P | 21,292 | $913K | 0.0% | $42.88 | $42.86 | — | UNIT LTD PARTN | 29273R109 |
| — | TECHNE CORP | 13,289 | $908K | 0.0% | $68.33 | $69.93 | — | COM | 878377100 |
| IWC | ISHARES TR | 17,350 | $908K | 0.0% | $52.33 | $39.37 | — | RSSL MCRCP IDX | 464288869 |
| — | ISHARES TR | 24,975 | $907K | 0.0% | $36.32 | $33.58 | — | S&P DEV EX-US | 464288422 |
| CALM | CAL MAINE FOODS INC | 22,400 | $901K | 0.0% | $40.22 | $37.24 | — | COM NEW | 128030202 |
| HUM | HUMANA INC | 13,127 | $901K | 0.0% | $68.64 | $71.80 | — | COM | 444859102 |
| KFY | KORN FERRY INTL | 56,600 | $898K | 0.0% | $15.87 | $15.87 | — | COM NEW | 500643200 |
| — | ARRIS GROUP INC | 59,700 | $892K | 0.0% | $14.94 | $11.93 | — | COM | 04269Q100 |
| MLI | MUELLER INDS INC | 17,800 | $891K | 0.0% | $50.06 | $46.10 | — | COM | 624756102 |
| BKH | BLACK HILLS CORP | 24,500 | $890K | 0.0% | $36.33 | $35.69 | — | COM | 092113109 |
| JJSF | J & J SNACK FOODS CORP | 13,916 | $889K | 0.0% | $63.88 | $59.24 | — | COM | 466032109 |
| IBN | ICICI BK LTD | 20,382 | $888K | 0.0% | $43.57 | $43.51 | — | ADR | 45104G104 |
| — | JOS A BANK CLOTHIERS INC | 20,853 | $888K | 0.0% | $42.58 | $47.67 | — | COM | 480838101 |
| — | MTS SYS CORP | 17,400 | $886K | 0.0% | $50.92 | $34.30 | — | COM | 553777103 |
| FLR | FLUOR CORP NEW | 15,009 | $881K | 0.0% | $58.70 | $66.24 | — | COM | 343412102 |
| — | TASER INTL INC | 98,100 | $877K | 0.0% | $8.94 | $5.44 | — | COM | 87651B104 |
| USIG | ISHARES TR | 7,747 | $877K | 0.0% | $113.21 | $105.10 | — | BARCLYS CR BD | 464288620 |
| NC | NACCO INDS INC | 14,300 | $868K | 0.0% | $60.70 | $83.02 | — | CL A | 629579103 |
| ARCC | ARES CAP CORP | 49,552 | $867K | 0.0% | $17.50 | $16.56 | — | COM | 04010L103 |
| — | IXIA | 51,039 | $866K | 0.0% | $16.97 | $16.31 | — | COM | 45071R109 |
| HII | HUNTINGTON INGALLS INDS INC | 19,977 | $866K | 0.0% | $43.35 | $39.98 | — | COM | 446413106 |
| CRL | CHARLES RIV LABS INTL INC | 23,016 | $862K | 0.0% | $37.45 | $35.83 | — | COM | 159864107 |
| NEOG | NEOGEN CORP | 18,993 | $861K | 0.0% | $45.33 | $41.33 | — | COM | 640491106 |
| — | AVAGO TECHNOLOGIES LTD | 27,200 | $861K | 0.0% | $31.65 | $32.47 | — | SHS | Y0486S104 |
| — | STERLITE INDS INDIA LTD | 100,000 | $861K | 0.0% | $8.61 | $8.61 | — | ADS | 859737207 |
| PCG | PG&E CORP | 21,399 | $860K | 0.0% | $40.19 | $45.80 | — | COM | 69331C108 |
| — | WILSHIRE BANCORP INC | 145,800 | $856K | 0.0% | $5.87 | $5.61 | — | COM | 97186T108 |
| BANR | BANNER CORP | 27,700 | $851K | 0.0% | $30.72 | $28.55 | — | COM NEW | 06652V208 |
| — | ALON USA ENERGY INC | 46,900 | $848K | 0.0% | $18.08 | $14.43 | — | COM | 020520102 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,133 | $842K | 0.0% | $34.89 | $35.48 | — | COM | 610236101 |
| VALE | VALE S A | 40,035 | $839K | 0.0% | $20.96 | $26.01 | — | ADR | 91912E105 |
| — | TESSERA TECHNOLOGIES INC | 50,900 | $837K | 0.0% | $16.44 | $21.33 | — | COM | 88164L100 |
| RDY | DR REDDYS LABS LTD | 25,000 | $832K | 0.0% | $33.28 | $33.28 | — | ADR | 256135203 |
| — | QUESTAR CORP | 42,079 | $831K | 0.0% | $19.75 | $17.49 | — | COM | 748356102 |
| MCK | MCKESSON CORP | 8,572 | $831K | 0.0% | $96.94 | $79.44 | — | COM | 58155Q103 |
| — | UNS ENERGY CORP | 19,549 | $830K | 0.0% | $42.46 | $41.38 | — | COM | 903119105 |
| MRTN | MARTEN TRANS LTD | 44,965 | $827K | 0.0% | $18.39 | $20.12 | — | COM | 573075108 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,154 | $826K | 0.0% | $26.51 | $26.90 | — | COM | 302081104 |
| — | EMULEX CORP | 112,900 | $824K | 0.0% | $7.30 | $10.79 | — | COM NEW | 292475209 |
| — | NETSUITE INC | 12,200 | $821K | 0.0% | $67.30 | $40.53 | — | COM | 64118Q107 |
| RIG | TRANSOCEAN LTD | 18,375 | $821K | 0.0% | $44.68 | $71.05 | — | REG SHS | H8817H100 |
| — | HMS HLDGS CORP | 31,342 | $812K | 0.0% | $25.91 | $36.41 | — | COM | 40425J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,829 | $809K | 0.0% | $20.31 | $20.31 | — | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 10,100 | $809K | 0.0% | $80.10 | $84.16 | — | SH BEN INT | 929042109 |
| — | ROSETTA RESOURCES INC | 17,802 | $807K | 0.0% | $45.33 | $46.97 | — | COM | 777779307 |
| — | SUNPOWER CORP | 143,244 | $805K | 0.0% | $5.62 | $4.83 | — | COM | 867652406 |
| EXP | EAGLE MATERIALS INC | 13,767 | $805K | 0.0% | $58.47 | $34.74 | — | COM | 26969P108 |
| — | VIACOM INC NEW | 15,153 | $799K | 0.0% | $52.73 | $49.47 | — | CL B | 92553P201 |
| CIEN | CIENA CORP | 50,919 | $799K | 0.0% | $15.69 | $20.44 | — | COM NEW | 171779309 |
| GIII | G-III APPAREL GROUP LTD | 23,100 | $791K | 0.0% | $34.24 | $34.24 | — | COM | 36237H101 |
| — | BROCADE COMMUNICATIONS SYS I | 148,300 | $790K | 0.0% | $5.33 | $5.71 | — | COM NEW | 111621306 |
| GTLS | CHART INDS INC | 11,826 | $789K | 0.0% | $66.72 | $72.58 | — | COM PAR $0.01 | 16115Q308 |
| — | LEXINGTON REALTY TRUST | 75,300 | $787K | 0.0% | $10.45 | $10.13 | — | COM | 529043101 |
| — | AUXILIUM PHARMACEUTICALS INC | 42,400 | $786K | 0.0% | $18.54 | $19.93 | — | COM | 05334D107 |
| — | PLUM CREEK TIMBER CO INC | 17,651 | $783K | 0.0% | $44.36 | $40.25 | — | COM | 729251108 |
| BJRI | BJS RESTAURANTS INC | 24,219 | $782K | 0.0% | $32.29 | $40.96 | — | COM | 09180C106 |
| — | AMERICA MOVIL SAB DE CV | 33,731 | $780K | 0.0% | $23.12 | $29.03 | — | SPON ADR L SHS | 02364W105 |
| — | KIMBALL INTL INC | 66,700 | $774K | 0.0% | $11.60 | $11.60 | — | CL B | 494274103 |
| AGX | ARGAN INC | 43,000 | $774K | 0.0% | $18.00 | $14.95 | — | COM | 04010E109 |
| — | ECHO GLOBAL LOGISTICS INC | 43,001 | $773K | 0.0% | $17.98 | $17.56 | — | COM | 27875T101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,900 | $773K | 0.0% | $14.08 | $9.62 | — | COM | 32054K103 |
| — | WEBSENSE INC | 50,900 | $766K | 0.0% | $15.05 | $20.01 | — | COM | 947684106 |
| — | BARRICK GOLD CORP | 21,858 | $766K | 0.0% | $35.04 | $46.79 | — | COM | 067901108 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,520 | $753K | 0.0% | $21.81 | $21.55 | — | COM | 95766A101 |
| — | IPC THE HOSPITALIST CO INC | 18,889 | $750K | 0.0% | $39.71 | $44.55 | — | COM | 44984A105 |
| — | NATIONAL GRID PLC | 13,060 | $750K | 0.0% | $57.43 | $53.37 | — | SPON ADR NEW | 636274300 |
| — | LIBERTY GLOBAL INC | 11,885 | $748K | 0.0% | $62.94 | $61.58 | — | COM SER A | 530555101 |
| ESS | ESSEX PPTY TR INC | 5,060 | $743K | 0.0% | $146.84 | $119.11 | — | COM | 297178105 |
| SM | SM ENERGY CO | 14,225 | $743K | 0.0% | $52.23 | $60.08 | — | COM | 78454L100 |
| — | DELEK US HLDGS INC | 29,300 | $742K | 0.0% | $25.32 | $25.48 | — | COM | 246647101 |
| PLD | PROLOGIS INC | 20,325 | $741K | 0.0% | $36.46 | $35.19 | — | COM | 74340W103 |
| — | AIRGAS INC | 8,100 | $739K | 0.0% | $91.23 | $78.06 | — | COM | 009363102 |
| — | CITIZENS REPUBLIC BANCORP IN | 38,900 | $738K | 0.0% | $18.97 | $17.46 | — | COM NEW | 174420307 |
| LVS | LAS VEGAS SANDS CORP | 15,965 | $737K | 0.0% | $46.16 | $44.73 | — | COM | 517834107 |
| WOR | WORTHINGTON INDS INC | 28,300 | $736K | 0.0% | $26.01 | $16.64 | — | COM | 981811102 |
| — | DIGITAL RIV INC | 50,900 | $732K | 0.0% | $14.38 | $32.36 | — | COM | 25388B104 |
| — | ULTRATECH INC | 19,600 | $731K | 0.0% | $37.30 | $34.95 | — | COM | 904034105 |
| — | CBL & ASSOC PPTYS INC | 34,067 | $723K | 0.0% | $21.22 | $17.31 | — | COM | 124830100 |
| — | BARNES GROUP INC | 32,052 | $720K | 0.0% | $22.46 | $24.30 | — | COM | 067806109 |
| — | HOME PROPERTIES INC | 11,662 | $715K | 0.0% | $61.31 | $59.55 | — | COM | 437306103 |
| TFX | TELEFLEX INC | 9,975 | $711K | 0.0% | $71.28 | $67.07 | — | COM | 879369106 |
| — | TE CONNECTIVITY LTD | 19,100 | $709K | 0.0% | $37.12 | $34.13 | — | REG SHS | H84989104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 49,000 | $706K | 0.0% | $14.41 | $16.85 | — | COM | 303726103 |
| RGA | REINSURANCE GROUP AMER INC | 13,200 | $706K | 0.0% | $53.48 | $52.23 | — | COM NEW | 759351604 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,793 | $700K | 0.0% | $41.68 | $32.71 | — | COM | 57164Y107 |
| — | VECTREN CORP | 23,600 | $694K | 0.0% | $29.41 | $29.12 | — | COM | 92240G101 |
| — | JDS UNIPHASE CORP | 50,900 | $687K | 0.0% | $13.50 | $14.10 | — | COM PAR $0.001 | 46612J507 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,000 | $686K | 0.0% | $57.17 | $57.17 | — | SPON ADR B | 400506101 |
| — | MAGELLAN HEALTH SVCS INC | 14,000 | $686K | 0.0% | $49.00 | $48.08 | — | COM NEW | 559079207 |
| VDE | VANGUARD WORLD FDS | 6,700 | $685K | 0.0% | $102.24 | $101.05 | — | ENERGY ETF | 92204A306 |
| — | GRANITE REAL ESTATE INC | 17,900 | $680K | 0.0% | $37.99 | $37.03 | — | COM | 387431109 |
| ITW | ILLINOIS TOOL WKS INC | 11,157 | $679K | 0.0% | $60.86 | $58.05 | — | COM | 452308109 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,550 | $679K | 0.0% | $10.86 | $18.12 | — | COM | 232806109 |
| — | POLYCOM INC | 64,900 | $679K | 0.0% | $10.46 | $34.64 | — | COM | 73172K104 |
| ITB | ISHARES TR | 31,606 | $670K | 0.0% | $21.20 | $19.35 | — | DJ HOME CONSTN | 464288752 |
| PZZA | PAPA JOHNS INTL INC | 12,100 | $665K | 0.0% | $54.96 | $37.69 | — | COM | 698813102 |
| TRN | TRINITY INDS INC | 18,500 | $663K | 0.0% | $35.84 | $33.41 | — | COM | 896522109 |
| — | QEP RES INC | 21,900 | $663K | 0.0% | $30.27 | $36.31 | — | COM | 74733V100 |
| — | BB&T CORP | 22,557 | $656K | 0.0% | $29.08 | $30.92 | — | COM | 054937107 |
| — | CAPITALSOURCE INC | 85,973 | $653K | 0.0% | $7.60 | $7.58 | — | COM | 14055X102 |
| FICO | FAIR ISAAC CORP | 15,400 | $647K | 0.0% | $42.01 | $39.02 | — | COM | 303250104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,600 | $646K | 0.0% | $15.91 | $9.53 | — | COM | 55933J203 |
| EXPE | EXPEDIA INC DEL | 10,480 | $644K | 0.0% | $61.45 | $33.40 | — | COM NEW | 30212P303 |
| — | BED BATH & BEYOND INC | 11,507 | $643K | 0.0% | $55.88 | $61.14 | — | COM | 075896100 |
| KBR | KBR INC | 21,480 | $643K | 0.0% | $29.93 | $30.75 | — | COM | 48242W106 |
| DLX | DELUXE CORP | 19,931 | $643K | 0.0% | $32.26 | $23.02 | — | COM | 248019101 |
| — | WET SEAL INC | 230,600 | $636K | 0.0% | $2.76 | $2.76 | — | CL A | 961840105 |
| RGP | RESOURCES CONNECTION INC | 53,300 | $636K | 0.0% | $11.93 | $10.99 | — | COM | 76122Q105 |
| INFY | INFOSYS LTD | 15,000 | $635K | 0.0% | $42.33 | $42.33 | — | SPONSORED ADR | 456788108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,108 | $635K | 0.0% | $37.12 | $34.67 | — | COM | 030420103 |
| FRME | FIRST MERCHANTS CORP | 42,800 | $635K | 0.0% | $14.84 | $12.40 | — | COM | 320817109 |
| — | SPDR SERIES TRUST | 26,121 | $632K | 0.0% | $24.20 | $24.85 | — | NUVN CALI MUNI | 78464A441 |
| — | ASPEN TECHNOLOGY INC | 22,600 | $625K | 0.0% | $27.65 | $17.19 | — | COM | 045327103 |
| STC | STEWART INFORMATION SVCS COR | 24,000 | $624K | 0.0% | $26.00 | $26.00 | — | COM | 860372101 |
| — | BELO CORP | 81,000 | $621K | 0.0% | $7.67 | $6.69 | — | COM SER A | 080555105 |
| — | NUVEEN CA INVT QUALITY MUN F | 39,448 | $619K | 0.0% | $15.69 | $15.79 | — | COM | 67062A101 |
| PRA | PROASSURANCE CORP | 14,600 | $616K | 0.0% | $42.19 | $60.00 | — | COM | 74267C106 |
| CNI | CANADIAN NATL RY CO | 6,800 | $616K | 0.0% | $90.59 | $66.77 | — | COM | 136375102 |
| — | DIEBOLD INC | 20,097 | $615K | 0.0% | $30.60 | $31.94 | — | COM | 253651103 |
| MOV | MOVADO GROUP INC | 20,000 | $614K | 0.0% | $30.70 | $20.85 | — | COM | 624580106 |
| — | COMPUWARE CORP | 56,270 | $611K | 0.0% | $10.86 | $11.60 | — | COM | 205638109 |
| — | TIBCO SOFTWARE INC | 27,732 | $609K | 0.0% | $21.96 | $23.30 | — | COM | 88632Q103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,400 | $609K | 0.0% | $14.71 | $14.63 | — | SH BEN INT | 20451Q104 |
| — | MEDASSETS INC | 36,200 | $607K | 0.0% | $16.77 | $13.15 | — | COM | 584045108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,083 | $606K | 0.0% | $27.44 | $31.18 | — | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,188 | $606K | 0.0% | $144.70 | $140.22 | — | COM | 018581108 |
| RIO | RIO TINTO PLC | 10,428 | $605K | 0.0% | $58.02 | $66.47 | — | SPONSORED ADR | 767204100 |
| — | STERIS CORP | 17,400 | $604K | 0.0% | $34.71 | $35.32 | — | COM | 859152100 |
| XLE | SELECT SECTOR SPDR TR | 8,435 | $602K | 0.0% | $71.37 | $70.38 | — | SBI INT-ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 23,322 | $600K | 0.0% | $25.73 | $30.20 | — | COM | 064058100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,100 | $599K | 0.0% | $18.10 | $20.02 | — | COM | 459044103 |
| — | STAGE STORES INC | 24,000 | $595K | 0.0% | $24.79 | $24.79 | — | COM NEW | 85254C305 |
| — | GLATFELTER | 34,000 | $594K | 0.0% | $17.47 | $15.02 | — | COM | 377316104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 75,700 | $593K | 0.0% | $7.83 | $7.36 | — | COM | 378967103 |
| — | IMPAX LABORATORIES INC | 28,900 | $592K | 0.0% | $20.48 | $25.96 | — | COM | 45256B101 |
| AZZ | AZZ INC | 15,400 | $592K | 0.0% | $38.44 | $42.68 | — | COM | 002474104 |
| XNXCX | NUVEEN CA SELECT TAX FREE PR | 38,834 | $591K | 0.0% | $15.22 | $15.14 | — | SH BEN INT | 67063R103 |
| — | IBERIABANK CORP | 12,000 | $589K | 0.0% | $49.08 | $49.08 | — | COM | 450828108 |
| RBCAA | REPUBLIC BANCORP KY | 27,700 | $585K | 0.0% | $21.12 | $23.60 | — | CL A | 760281204 |
| — | TRIUMPH GROUP INC NEW | 8,950 | $584K | 0.0% | $65.25 | $61.41 | — | COM | 896818101 |
| AVY | AVERY DENNISON CORP | 16,741 | $584K | 0.0% | $34.88 | $42.32 | — | COM | 053611109 |
| UPBD | RENT A CTR INC NEW | 16,900 | $581K | 0.0% | $34.38 | $34.55 | — | COM | 76009N100 |
| — | NUVEEN CA SELECT QUALITY MUN | 34,803 | $579K | 0.0% | $16.64 | $16.66 | — | COM | 670975101 |
| KSS | KOHLS CORP | 13,443 | $578K | 0.0% | $43.00 | $53.47 | — | COM | 500255104 |
| IXJ | ISHARES TR | 8,949 | $577K | 0.0% | $64.48 | $63.02 | — | S&P GBL HLTHCR | 464287325 |
| — | ALLIANT TECHSYSTEMS INC | 9,300 | $576K | 0.0% | $61.94 | $61.94 | — | COM | 018804104 |
| — | AOL INC | 19,423 | $575K | 0.0% | $29.60 | $35.06 | — | COM | 00184X105 |
| — | EXELIS INC | 50,984 | $574K | 0.0% | $11.26 | $10.42 | — | COM | 30162A108 |
| VPU | VANGUARD WORLD FDS | 7,597 | $572K | 0.0% | $75.29 | $69.90 | — | UTILITIES ETF | 92204A876 |
| OSK | OSHKOSH CORP | 19,100 | $566K | 0.0% | $29.63 | $25.81 | — | COM | 688239201 |
| — | NUVASIVE INC | 36,500 | $564K | 0.0% | $15.45 | $22.90 | — | COM | 670704105 |
| — | INTERSECTIONS INC | 59,400 | $563K | 0.0% | $9.48 | $12.13 | — | COM | 460981301 |
| NTCT | NETSCOUT SYS INC | 21,500 | $559K | 0.0% | $26.00 | $25.49 | — | COM | 64115T104 |
| — | PRIVATEBANCORP INC | 36,300 | $556K | 0.0% | $15.32 | $11.90 | — | COM | 742962103 |
| — | SOURCEFIRE INC | 11,722 | $554K | 0.0% | $47.26 | $47.26 | — | COM | 83616T108 |
| EGY | VAALCO ENERGY INC | 63,711 | $551K | 0.0% | $8.65 | $8.56 | — | COM NEW | 91851C201 |
| — | KAYNE ANDERSON MLP INVSMNT C | 18,650 | $549K | 0.0% | $29.44 | $30.08 | — | COM | 486606106 |
| OXM | OXFORD INDS INC | 11,800 | $547K | 0.0% | $46.36 | $56.44 | — | COM | 691497309 |
| — | GEORGIA GULF CORP | 13,200 | $545K | 0.0% | $41.29 | $29.49 | — | COM PAR$0.01 NEW | 373200302 |
| — | BOISE INC | 68,300 | $543K | 0.0% | $7.95 | $7.16 | — | COM | 09746Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 50,000 | $543K | 0.0% | $10.86 | $10.86 | — | SP ADR N-V PFD | 204409601 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $536K | 0.0% | $22.33 | $19.98 | — | COM | 67020Y100 |
| — | LIMITED BRANDS INC | 11,357 | $534K | 0.0% | $47.02 | $32.66 | — | COM | 532716107 |
| — | HEALTHCARE RLTY TR | 22,200 | $533K | 0.0% | $24.01 | $21.89 | — | COM | 421946104 |
| SEB | SEABOARD CORP | 210 | $531K | 0.0% | $2528.57 | $2370.46 | — | COM | 811543107 |
| — | ENERNOC INC | 45,100 | $530K | 0.0% | $11.75 | $12.97 | — | COM | 292764107 |
| ETN | EATON CORP PLC | 9,795 | $530K | 0.0% | $54.11 | $54.11 | — | SHS | G29183103 |
| NSIT | INSIGHT ENTERPRISES INC | 30,200 | $525K | 0.0% | $17.38 | $17.38 | — | COM | 45765U103 |
| — | RYDEX ETF TRUST | 12,100 | $523K | 0.0% | $43.22 | $35.59 | — | GUG S&P SC600 PV | 78355W700 |
| — | FLIR SYS INC | 23,300 | $520K | 0.0% | $22.32 | $22.64 | — | COM | 302445101 |
| CVLT | COMMVAULT SYSTEMS INC | 7,400 | $516K | 0.0% | $69.73 | $42.69 | — | COM | 204166102 |
| CMF | ISHARES TR | 4,448 | $513K | 0.0% | $115.33 | $112.64 | — | S&P CAL AMTFR MN | 464288356 |
| — | TAYLOR CAP GROUP INC | 28,400 | $513K | 0.0% | $18.06 | $18.06 | — | COM | 876851106 |
| — | ACXIOM CORP | 29,100 | $508K | 0.0% | $17.46 | $17.39 | — | COM | 005125109 |
| — | SPARTECH CORP | 55,800 | $506K | 0.0% | $9.07 | $9.07 | — | COM NEW | 847220209 |
| — | ALCOA INC | 58,096 | $505K | 0.0% | $8.69 | $15.43 | — | COM | 013817101 |
| — | AMTRUST FINANCIAL SERVICES I | 17,600 | $505K | 0.0% | $28.69 | $28.69 | — | COM | 032359309 |
| BEN | FRANKLIN RES INC | 4,011 | $504K | 0.0% | $125.65 | $117.54 | — | COM | 354613101 |
| UVV | UNIVERSAL CORP VA | 10,100 | $504K | 0.0% | $49.90 | $45.61 | — | COM | 913456109 |
| O | REALTY INCOME CORP | 12,500 | $503K | 0.0% | $40.24 | $39.04 | — | COM | 756109104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,200 | $501K | 0.0% | $14.23 | $14.68 | — | SPONSORED ADR | 82706C108 |
| — | GANNETT INC | 27,821 | $501K | 0.0% | $18.01 | $11.24 | — | COM | 364730101 |
| SEM | SELECT MED HLDGS CORP | 53,119 | $501K | 0.0% | $9.43 | $10.54 | — | COM | 81619Q105 |
| GCO | GENESCO INC | 9,100 | $501K | 0.0% | $55.05 | $65.17 | — | COM | 371532102 |
| FISI | FINANCIAL INSTNS INC | 26,700 | $497K | 0.0% | $18.61 | $16.18 | — | COM | 317585404 |
| XLP | SELECT SECTOR SPDR TR | 14,224 | $496K | 0.0% | $34.87 | $34.19 | — | SBI CONS STPLS | 81369Y308 |
| — | NPS PHARMACEUTICALS INC | 54,400 | $495K | 0.0% | $9.10 | $9.10 | — | COM | 62936P103 |
| — | QLOGIC CORP | 50,900 | $495K | 0.0% | $9.72 | $16.59 | — | COM | 747277101 |
| — | WHOLE FOODS MKT INC | 5,371 | $490K | 0.0% | $91.23 | $89.15 | — | COM | 966837106 |
| BC | BRUNSWICK CORP | 16,800 | $489K | 0.0% | $29.11 | $18.06 | — | COM | 117043109 |
| — | DEAN FOODS CO NEW | 29,452 | $486K | 0.0% | $16.50 | $16.58 | — | COM | 242370104 |
| CTRA | CABOT OIL & GAS CORP | 9,708 | $483K | 0.0% | $49.75 | $49.75 | — | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 12,925 | $481K | 0.0% | $37.21 | $41.28 | — | CL A | 571903202 |
| — | MONTPELIER RE HOLDINGS LTD | 20,800 | $475K | 0.0% | $22.84 | $21.29 | — | SHS | G62185106 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $475K | 0.0% | $43.58 | $31.27 | — | COM | 25754A201 |
| — | LEAPFROG ENTERPRISES INC | 54,900 | $474K | 0.0% | $8.63 | $9.64 | — | CL A | 52186N106 |
| RWR | SPDR SERIES TRUST | 6,489 | $473K | 0.0% | $72.89 | $67.22 | — | DJ REIT ETF | 78464A607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,443 | $473K | 0.0% | $45.29 | $46.87 | — | UNIT LTD PARTN | 726503105 |
| — | ARCH COAL INC | 64,400 | $471K | 0.0% | $7.31 | $6.34 | — | COM | 039380100 |
| MEOH | METHANEX CORP | 14,700 | $468K | 0.0% | $31.84 | $31.50 | — | COM | 59151K108 |
| THO | THOR INDS INC | 12,400 | $464K | 0.0% | $37.42 | $27.46 | — | COM | 885160101 |
| MAC | MACERICH CO | 7,944 | $463K | 0.0% | $58.28 | $53.01 | — | COM | 554382101 |
| ENTG | ENTEGRIS INC | 50,309 | $462K | 0.0% | $9.18 | $9.18 | — | COM | 29362U104 |
| BANF | BANCFIRST CORP | 10,900 | $462K | 0.0% | $42.39 | $42.39 | — | COM | 05945F103 |
| PSA | PUBLIC STORAGE | 3,184 | $462K | 0.0% | $145.10 | $118.82 | — | COM | 74460D109 |
| SXI | STANDEX INTL CORP | 9,000 | $462K | 0.0% | $51.33 | $44.61 | — | COM | 854231107 |
| ASB | ASSOCIATED BANC CORP | 34,900 | $458K | 0.0% | $13.12 | $13.12 | — | COM | 045487105 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,600 | $445K | 0.0% | $19.69 | $19.69 | — | COM | 46131B100 |
| UHAL | AMERCO | 3,500 | $444K | 0.0% | $126.86 | $126.86 | — | COM | 023586100 |
| — | EL PASO ELEC CO | 13,900 | $444K | 0.0% | $31.94 | $33.03 | — | COM NEW | 283677854 |
| — | PINNACLE ENTMT INC | 28,000 | $443K | 0.0% | $15.82 | $11.50 | — | COM | 723456109 |
| SAFT | SAFETY INS GROUP INC | 9,600 | $443K | 0.0% | $46.15 | $40.60 | — | COM | 78648T100 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,000 | $441K | 0.0% | $17.64 | $17.64 | — | SH BEN INT | 709102107 |
| — | EPL OIL & GAS INC | 19,500 | $440K | 0.0% | $22.56 | $22.55 | — | COM | 26883D108 |
| — | IAC INTERACTIVECORP | 9,277 | $438K | 0.0% | $47.21 | $41.27 | — | COM PAR $.001 | 44919P508 |
| — | BROWN SHOE INC NEW | 23,800 | $437K | 0.0% | $18.36 | $16.94 | — | COM | 115736100 |
| — | SPARTON CORP | 31,400 | $436K | 0.0% | $13.89 | $13.89 | — | COM | 847235108 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $428K | 0.0% | $7.05 | $9.88 | — | COM | 682189105 |
| STT | STATE STR CORP | 9,048 | $426K | 0.0% | $47.08 | $46.19 | — | COM | 857477103 |
| SNX | SYNNEX CORP | 12,400 | $426K | 0.0% | $34.35 | $31.21 | — | COM | 87162W100 |
| — | CHICOS FAS INC | 23,000 | $425K | 0.0% | $18.48 | $18.46 | — | COM | 168615102 |
| — | SCANA CORP NEW | 9,267 | $423K | 0.0% | $45.65 | $41.05 | — | COM | 80589M102 |
| — | FRONTIER COMMUNICATIONS CORP | 98,815 | $423K | 0.0% | $4.28 | $5.51 | — | COM | 35906A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,735 | $420K | 0.0% | $7.27 | $18.54 | — | ORD | G5876H105 |
| DVN | DEVON ENERGY CORP NEW | 8,060 | $419K | 0.0% | $51.99 | $57.50 | — | COM | 25179M103 |
| — | WELLCARE HEALTH PLANS INC | 8,600 | $419K | 0.0% | $48.72 | $49.64 | — | COM | 94946T106 |
| WRLD | WORLD ACCEP CORP DEL | 5,600 | $418K | 0.0% | $74.64 | $66.55 | — | COM | 981419104 |
| — | SEMGROUP CORP | 10,700 | $418K | 0.0% | $39.07 | $39.07 | — | CL A | 81663A105 |
| VB | VANGUARD INDEX FDS | 5,150 | $417K | 0.0% | $80.97 | $68.63 | — | SMALL CP ETF | 922908751 |
| CRWS | CROWN CRAFTS INC | 83,300 | $417K | 0.0% | $5.01 | $5.60 | — | COM | 228309100 |
| — | MISSION WEST PPTYS INC | 45,500 | $415K | 0.0% | $9.12 | $7.59 | — | COM | 605203108 |
| — | VASCO DATA SEC INTL INC | 50,900 | $415K | 0.0% | $8.15 | $8.15 | — | COM | 92230Y104 |
| — | BOB EVANS FARMS INC | 10,300 | $414K | 0.0% | $40.19 | $34.38 | — | COM | 096761101 |
| F | FORD MTR CO DEL | 31,926 | $414K | 0.0% | $12.97 | $12.71 | — | COM PAR $0.01 | 345370860 |
| RAIL | FREIGHTCAR AMER INC | 18,400 | $413K | 0.0% | $22.45 | $21.64 | — | COM | 357023100 |
| — | SIGMA DESIGNS INC | 80,100 | $413K | 0.0% | $5.16 | $6.15 | — | COM | 826565103 |
| GNRC | GENERAC HLDGS INC | 12,000 | $412K | 0.0% | $34.33 | $22.87 | — | COM | 368736104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,400 | $412K | 0.0% | $7.30 | $6.67 | — | COM | 458118106 |
| — | ALEXION PHARMACEUTICALS INC | 4,376 | $410K | 0.0% | $93.69 | $65.78 | — | COM | 015351109 |
| — | TECH DATA CORP | 9,000 | $410K | 0.0% | $45.56 | $45.85 | — | COM | 878237106 |
| — | ACTIVISION BLIZZARD INC | 38,560 | $409K | 0.0% | $10.61 | $12.33 | — | COM | 00507V109 |
| — | CHIMERA INVT CORP | 156,574 | $409K | 0.0% | $2.61 | $3.59 | — | COM | 16934Q109 |
| — | ORCHIDS PAPER PRODS CO DEL | 19,900 | $402K | 0.0% | $20.20 | $18.04 | — | COM | 68572N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,524 | $402K | 0.0% | $53.43 | $58.23 | — | COM | 91307C102 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,900 | $401K | 0.0% | $25.22 | $24.13 | — | COM | 296650104 |
| UNFI | UNITED NAT FOODS INC | 7,400 | $397K | 0.0% | $53.65 | $44.30 | — | COM | 911163103 |
| ROK | ROCKWELL AUTOMATION INC | 4,696 | $395K | 0.0% | $84.11 | $77.79 | — | COM | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 9,255 | $395K | 0.0% | $42.68 | $41.81 | — | COM | 025537101 |
| GASS | STEALTHGAS INC | 49,500 | $393K | 0.0% | $7.94 | $6.79 | — | SHS | Y81669106 |
| KTCC | KEY TRONICS CORP | 38,400 | $393K | 0.0% | $10.23 | $8.23 | — | COM | 493144109 |
| CVE | CENOVUS ENERGY INC | 11,713 | $393K | 0.0% | $33.55 | $34.45 | — | COM | 15135U109 |
| — | HILLENBRAND INC | 17,400 | $393K | 0.0% | $22.59 | $22.59 | — | COM | 431571108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,300 | $392K | 0.0% | $38.06 | $14.14 | — | COM | 068463108 |
| — | GP STRATEGIES CORP | 18,900 | $390K | 0.0% | $20.63 | $20.63 | — | COM | 36225V104 |
| — | REALNETWORKS INC | 50,900 | $385K | 0.0% | $7.56 | $8.45 | — | COM NEW | 75605L708 |
| — | TELENAV INC | 48,100 | $384K | 0.0% | $7.98 | $7.98 | — | COM | 879455103 |
| MA | MASTERCARD INC | 778 | $383K | 0.0% | $492.29 | $353.69 | — | CL A | 57636Q104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,000 | $380K | 0.0% | $16.52 | $16.40 | — | COM | 199333105 |
| — | RICKS CABARET INTL INC | 47,100 | $379K | 0.0% | $8.05 | $8.57 | — | COM NEW | 765641303 |
| — | DISH NETWORK CORP | 10,400 | $379K | 0.0% | $36.44 | $19.88 | — | CL A | 25470M109 |
| — | ISHARES GOLD TRUST | 23,200 | $378K | 0.0% | $16.29 | $14.99 | — | ISHARES | 464285105 |
| — | IEC ELECTRS CORP NEW | 55,900 | $378K | 0.0% | $6.76 | $6.44 | — | COM | 44949L105 |
| — | CONVERGYS CORP | 22,800 | $374K | 0.0% | $16.40 | $16.40 | — | COM | 212485106 |
| — | SELECT INCOME REIT | 15,100 | $374K | 0.0% | $24.77 | $24.64 | — | COM SH BEN INT | 81618T100 |
| — | SIRONA DENTAL SYSTEMS INC | 5,800 | $374K | 0.0% | $64.48 | $42.02 | — | COM | 82966C103 |
| — | AETNA INC NEW | 8,010 | $371K | 0.0% | $46.32 | $36.52 | — | COM | 00817Y108 |
| — | SHIRE PLC | 4,000 | $369K | 0.0% | $92.25 | $86.68 | — | SPONSORED ADR | 82481R106 |
| — | CARDINAL FINL CORP | 22,400 | $365K | 0.0% | $16.29 | $16.29 | — | COM | 14149F109 |
| ITRI | ITRON INC | 8,200 | $365K | 0.0% | $44.51 | $43.17 | — | COM | 465741106 |
| AVT | AVNET INC | 11,890 | $364K | 0.0% | $30.61 | $33.08 | — | COM | 053807103 |
| GRMN | GARMIN LTD | 8,900 | $363K | 0.0% | $40.79 | $33.12 | — | SHS | H2906T109 |
| — | LSI CORPORATION | 51,355 | $363K | 0.0% | $7.07 | $6.94 | — | COM | 502161102 |
| XLV | SELECT SECTOR SPDR TR | 9,090 | $362K | 0.0% | $39.82 | $38.49 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 10,367 | $362K | 0.0% | $34.92 | $34.13 | — | COM | 134429109 |
| MU | MICRON TECHNOLOGY INC | 56,670 | $360K | 0.0% | $6.35 | $7.83 | — | COM | 595112103 |
| CMS | CMS ENERGY CORP | 14,775 | $360K | 0.0% | $24.37 | $19.73 | — | COM | 125896100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,200 | $359K | 0.0% | $39.02 | $46.43 | — | COM | 808541106 |
| BIV | VANGUARD BD INDEX FD INC | 4,060 | $358K | 0.0% | $88.18 | $86.37 | — | INTERMED TERM | 921937819 |
| — | TESSCO TECHNOLOGIES INC | 16,100 | $356K | 0.0% | $22.11 | $21.94 | — | COM | 872386107 |
| — | VALUECLICK INC | 18,275 | $355K | 0.0% | $19.43 | $19.43 | — | COM | 92046N102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 27,323 | $353K | 0.0% | $12.92 | $12.76 | — | SH BEN INT | 746922103 |
| FSLR | FIRST SOLAR INC | 11,400 | $352K | 0.0% | $30.88 | $22.11 | — | COM | 336433107 |
| BCE | BCE INC | 8,099 | $347K | 0.0% | $42.84 | $37.65 | — | COM NEW | 05534B760 |
| TRS | TRIMAS CORP | 12,300 | $344K | 0.0% | $27.97 | $24.15 | — | COM NEW | 896215209 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,200 | $340K | 0.0% | $6.39 | $6.88 | — | COM | 446150104 |
| — | CORPORATE EXECUTIVE BRD CO | 7,100 | $337K | 0.0% | $47.46 | $50.30 | — | COM | 21988R102 |
| — | REYNOLDS AMERICAN INC | 8,149 | $337K | 0.0% | $41.35 | $32.87 | — | COM | 761713106 |
| — | NTELOS HLDGS CORP | 25,600 | $336K | 0.0% | $13.13 | $17.38 | — | COM NEW | 67020Q305 |
| — | OMNOVA SOLUTIONS INC | 47,700 | $334K | 0.0% | $7.00 | $7.57 | — | COM | 682129101 |
| — | ANNALY CAP MGMT INC | 23,688 | $333K | 0.0% | $14.06 | $17.67 | — | COM | 035710409 |
| — | DELTIC TIMBER CORP | 4,700 | $332K | 0.0% | $70.64 | $60.40 | — | COM | 247850100 |
| — | CYBERONICS INC | 6,300 | $331K | 0.0% | $52.54 | $31.06 | — | COM | 23251P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,840 | $331K | 0.0% | $30.54 | $31.63 | — | COM | 744573106 |
| — | TIME WARNER CABLE INC | 3,400 | $330K | 0.0% | $97.06 | $66.31 | — | COM | 88732J207 |
| — | KNIGHT TRANSN INC | 22,500 | $329K | 0.0% | $14.62 | $15.64 | — | COM | 499064103 |
| — | BARRY R G CORP OHIO | 23,200 | $329K | 0.0% | $14.18 | $13.88 | — | COM | 068798107 |
| CSGS | CSG SYS INTL INC | 18,100 | $329K | 0.0% | $18.18 | $18.18 | — | COM | 126349109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,700 | $327K | 0.0% | $48.81 | $48.81 | — | CL A | 449172105 |
| — | VALIDUS HOLDINGS LTD | 9,400 | $325K | 0.0% | $34.57 | $32.03 | — | COM SHS | G9319H102 |
| RSG | REPUBLIC SVCS INC | 11,100 | $325K | 0.0% | $29.28 | $27.68 | — | COM | 760759100 |
| — | AMERICAN RAILCAR INDS INC | 10,200 | $324K | 0.0% | $31.76 | $27.06 | — | COM | 02916P103 |
| — | AON PLC | 5,820 | $323K | 0.0% | $55.50 | $46.63 | — | SHS CL A | G0408V102 |
| FORM | FORMFACTOR INC | 70,600 | $322K | 0.0% | $4.56 | $6.62 | — | COM | 346375108 |
| — | RESOURCE AMERICA INC | 48,100 | $321K | 0.0% | $6.67 | $6.67 | — | CL A | 761195205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,600 | $320K | 0.0% | $88.89 | $88.89 | — | COM | 37364X109 |
| LQD | ISHARES TR | 2,642 | $320K | 0.0% | $121.12 | $118.02 | — | IBOXX INV CPBD | 464287242 |
| META | FACEBOOK INC | 11,952 | $319K | 0.0% | $26.69 | $24.35 | — | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,971 | $318K | 0.0% | $26.56 | $30.51 | — | NY REG SH NEW | 500472303 |
| — | RETAIL PPTYS AMER INC | 26,490 | $317K | 0.0% | $11.97 | $11.97 | — | CL A | 76131V202 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,100 | $315K | 0.0% | $31.19 | $28.32 | — | COM | 637417106 |
| AIZ | ASSURANT INC | 9,086 | $315K | 0.0% | $34.67 | $37.37 | — | COM | 04621X108 |
| — | LINN ENERGY LLC | 8,888 | $313K | 0.0% | $35.22 | $36.87 | — | UNIT LTD LIAB | 536020100 |
| — | USA MOBILITY INC | 26,700 | $312K | 0.0% | $11.69 | $16.59 | — | COM | 90341G103 |
| — | VOLCANO CORPORATION | 13,160 | $311K | 0.0% | $23.63 | $23.78 | — | COM | 928645100 |
| SCL | STEPAN CO | 5,600 | $311K | 0.0% | $55.54 | $65.90 | — | COM | 858586100 |
| — | UNILEVER PLC | 8,005 | $310K | 0.0% | $38.73 | $33.26 | — | SPON ADR NEW | 904767704 |
| — | SMITH & WESSON HLDG CORP | 36,700 | $310K | 0.0% | $8.45 | $8.45 | — | COM | 831756101 |
| WTM | WHITE MTNS INS GROUP LTD | 600 | $309K | 0.0% | $515.00 | $518.33 | — | COM | G9618E107 |
| VOX | VANGUARD WORLD FDS | 4,397 | $308K | 0.0% | $70.05 | $67.48 | — | TELCOMM ETF | 92204A884 |
| RF | REGIONS FINL CORP NEW | 43,177 | $308K | 0.0% | $7.13 | $5.10 | — | COM | 7591EP100 |
| SWX | SOUTHWEST GAS CORP | 7,237 | $307K | 0.0% | $42.42 | $43.82 | — | COM | 844895102 |
| — | ONYX PHARMACEUTICALS INC | 4,018 | $303K | 0.0% | $75.41 | $79.93 | — | COM | 683399109 |
| — | FIRST DEFIANCE FINL CORP | 15,700 | $301K | 0.0% | $19.17 | $19.17 | — | COM | 32006W106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 16,500 | $301K | 0.0% | $18.24 | $18.24 | — | COM | 91388P105 |
| ASML | ASML HOLDING N V | 4,657 | $300K | 0.0% | $64.42 | $64.42 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 7,579 | $297K | 0.0% | $39.19 | $39.19 | — | COM | 172062101 |
| — | OFFICEMAX INC DEL | 30,200 | $295K | 0.0% | $9.77 | $9.77 | — | COM | 67622P101 |
| BOH | BANK HAWAII CORP | 6,669 | $294K | 0.0% | $44.08 | $45.65 | — | COM | 062540109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,470 | $292K | 0.0% | $34.47 | $27.41 | — | COM | 571748102 |
| — | HOME LN SERVICING SOLUTIONS | 15,400 | $291K | 0.0% | $18.90 | $18.90 | — | ORD SHS | G6648D109 |
| NTRS | NORTHERN TR CORP | 5,800 | $291K | 0.0% | $50.17 | $52.43 | — | COM | 665859104 |
| FSTR | FOSTER L B CO | 6,700 | $291K | 0.0% | $43.43 | $32.39 | — | COM | 350060109 |
| PEBO | PEOPLES BANCORP INC | 14,200 | $290K | 0.0% | $20.42 | $16.52 | — | COM | 709789101 |
| — | AFC ENTERPRISES INC | 11,100 | $290K | 0.0% | $26.13 | $13.92 | — | COM | 00104Q107 |
| BAP | CREDICORP LTD | 1,980 | $290K | 0.0% | $146.46 | $146.46 | — | COM | G2519Y108 |
| — | MICREL INC | 30,400 | $289K | 0.0% | $9.51 | $10.12 | — | COM | 594793101 |
| — | CIGNA CORPORATION | 5,390 | $288K | 0.0% | $53.43 | $36.69 | — | COM | 125509109 |
| — | ROCKWELL COLLINS INC | 4,926 | $287K | 0.0% | $58.26 | $58.50 | — | COM | 774341101 |
| — | ACCESS NATL CORP | 22,000 | $286K | 0.0% | $13.00 | $13.00 | — | COM | 004337101 |
| — | JOURNAL COMMUNICATIONS INC | 52,900 | $286K | 0.0% | $5.41 | $5.41 | — | CL A | 481130102 |
| — | COBIZ FINANCIAL INC | 38,200 | $285K | 0.0% | $7.46 | $6.50 | — | COM | 190897108 |
| SDY | SPDR SERIES TRUST | 4,825 | $281K | 0.0% | $58.24 | $52.63 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CALIF PERFORM PLUS MU | 17,200 | $280K | 0.0% | $16.28 | $15.89 | — | COM | 67062Q106 |
| — | BRISTOW GROUP INC | 5,200 | $279K | 0.0% | $53.65 | $53.65 | — | COM | 110394103 |
| EZU | ISHARES INC | 8,320 | $278K | 0.0% | $33.41 | $33.60 | — | MSCI EMU INDEX | 464286608 |
| UVE | UNIVERSAL INS HLDGS INC | 63,040 | $276K | 0.0% | $4.38 | $4.38 | — | COM | 91359V107 |
| — | FIRSTMERIT CORP | 19,323 | $274K | 0.0% | $14.18 | $16.84 | — | COM | 337915102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,475 | $274K | 0.0% | $110.71 | $85.64 | — | COM | 23918K108 |
| — | WESTERN ASSET EMRG MKT INCM | 17,700 | $271K | 0.0% | $15.31 | $15.33 | — | COM | 95766E103 |
| PCH | POTLATCH CORP NEW | 6,900 | $270K | 0.0% | $39.13 | $39.13 | — | COM | 737630103 |
| — | NEVSUN RES LTD | 63,000 | $270K | 0.0% | $4.29 | $4.29 | — | COM | 64156L101 |
| EWZ | ISHARES INC | 4,775 | $267K | 0.0% | $55.92 | $65.96 | — | MSCI BRAZIL | 464286400 |
| — | HOT TOPIC INC | 27,700 | $267K | 0.0% | $9.64 | $9.69 | — | COM | 441339108 |
| — | STAPLES INC | 23,313 | $266K | 0.0% | $11.41 | $22.52 | — | COM | 855030102 |
| — | STRATEGIC HOTELS & RESORTS I | 41,400 | $265K | 0.0% | $6.40 | $6.45 | — | COM | 86272T106 |
| XEL | XCEL ENERGY INC | 9,797 | $262K | 0.0% | $26.74 | $27.50 | — | COM | 98389B100 |
| KRE | SPDR SERIES TRUST | 9,375 | $262K | 0.0% | $27.95 | $27.95 | — | S&P REGL BKG | 78464A698 |
| — | HOSPIRA INC | 8,413 | $262K | 0.0% | $31.14 | $51.60 | — | COM | 441060100 |
| ICUI | ICU MED INC | 4,300 | $262K | 0.0% | $60.93 | $60.93 | — | COM | 44930G107 |
| RM | REGIONAL MGMT CORP | 15,800 | $261K | 0.0% | $16.52 | $16.52 | — | COM | 75902K106 |
| — | ALPS ETF TR | 16,200 | $259K | 0.0% | $15.99 | $16.10 | — | ALERIAN MLP | 00162Q866 |
| — | BIG 5 SPORTING GOODS CORP | 19,700 | $258K | 0.0% | $13.10 | $13.10 | — | COM | 08915P101 |
| HLIT | HARMONIC INC | 50,900 | $258K | 0.0% | $5.07 | $7.72 | — | COM | 413160102 |
| CVBF | CVB FINL CORP | 24,711 | $257K | 0.0% | $10.40 | $11.74 | — | COM | 126600105 |
| VHT | VANGUARD WORLD FDS | 3,585 | $257K | 0.0% | $71.69 | $64.48 | — | HEALTH CAR ETF | 92204A504 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,700 | $256K | 0.0% | $69.19 | $57.20 | — | SMLCP 600 VAL | 921932778 |
| — | MARKET VECTORS ETF TR | 6,395 | $254K | 0.0% | $39.72 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| MS | MORGAN STANLEY | 13,185 | $252K | 0.0% | $19.11 | $25.41 | — | COM NEW | 617446448 |
| — | DONNELLEY R R & SONS CO | 27,958 | $252K | 0.0% | $9.01 | $13.75 | — | COM | 257867101 |
| — | OWENS ILL INC | 11,800 | $251K | 0.0% | $21.27 | $18.73 | — | COM NEW | 690768403 |
| IXC | ISHARES TR | 6,540 | $250K | 0.0% | $38.23 | $38.29 | — | S&P GBL ENER | 464287341 |
| POR | PORTLAND GEN ELEC CO | 9,100 | $249K | 0.0% | $27.36 | $23.28 | — | COM NEW | 736508847 |
| SNY | SANOFI | 5,240 | $249K | 0.0% | $47.52 | $36.54 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 2,667 | $249K | 0.0% | $93.36 | $93.37 | — | HIGH YLD CORP | 464288513 |
| FLEX | FLEXTRONICS INTL LTD | 40,000 | $248K | 0.0% | $6.20 | $7.45 | — | ORD | Y2573F102 |
| — | TRUE RELIGION APPAREL INC | 9,700 | $247K | 0.0% | $25.46 | $32.78 | — | COM | 89784N104 |
| DDD | 3-D SYS CORP DEL | 4,625 | $247K | 0.0% | $53.41 | $53.41 | — | COM NEW | 88554D205 |
| — | EQUINIX INC | 1,200 | $247K | 0.0% | $205.83 | $81.33 | — | COM NEW | 29444U502 |
| — | GASLOG LTD | 19,800 | $246K | 0.0% | $12.42 | $11.57 | — | SHS | G37585109 |
| — | NOBLE ENERGY INC | 2,411 | $246K | 0.0% | $102.03 | $89.81 | — | COM | 655044105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,827 | $245K | 0.0% | $42.05 | $40.21 | — | COM | 92532F100 |
| — | SCHULMAN A INC | 8,400 | $243K | 0.0% | $28.93 | $25.01 | — | COM | 808194104 |
| VO | VANGUARD INDEX FDS | 2,950 | $243K | 0.0% | $82.37 | $72.27 | — | MID CAP ETF | 922908629 |
| — | CAMBREX CORP | 21,100 | $240K | 0.0% | $11.37 | $8.22 | — | COM | 132011107 |
| — | CONTINENTAL RESOURCES INC | 3,248 | $239K | 0.0% | $73.58 | $62.21 | — | COM | 212015101 |
| VV | VANGUARD INDEX FDS | 3,675 | $239K | 0.0% | $65.03 | $57.69 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO BD FD | 11,200 | $239K | 0.0% | $21.34 | $18.71 | — | COM | 46132L107 |
| — | NEENAH PAPER INC | 8,400 | $239K | 0.0% | $28.45 | $22.21 | — | COM | 640079109 |
| — | CORNERSTONE ONDEMAND INC | 8,100 | $239K | 0.0% | $29.51 | $21.81 | — | COM | 21925Y103 |
| NOK | NOKIA CORP | 60,357 | $238K | 0.0% | $3.94 | $9.50 | — | SPONSORED ADR | 654902204 |
| — | POWER ONE INC NEW | 57,855 | $238K | 0.0% | $4.11 | $5.59 | — | COM | 73930R102 |
| — | LIBERTY INTERACTIVE CORP | 12,023 | $237K | 0.0% | $19.71 | $16.74 | — | INT COM SER A | 53071M104 |
| — | MEAD JOHNSON NUTRITION CO | 3,584 | $236K | 0.0% | $65.85 | $66.46 | — | COM | 582839106 |
| MTZ | MASTEC INC | 9,300 | $232K | 0.0% | $24.95 | $24.95 | — | COM | 576323109 |
| — | SOHU COM INC | 4,900 | $232K | 0.0% | $47.35 | $62.52 | — | COM | 83408W103 |
| IEF | ISHARES TR | 2,145 | $231K | 0.0% | $107.69 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| ADC | AGREE REALTY CORP | 8,600 | $230K | 0.0% | $26.74 | $26.74 | — | COM | 008492100 |
| — | MCDERMOTT INTL INC | 20,900 | $230K | 0.0% | $11.00 | $11.15 | — | COM | 580037109 |
| SIEGY | SIEMENS A G | 2,086 | $228K | 0.0% | $109.30 | $106.41 | — | SPONSORED ADR | 826197501 |
| — | JACOBS ENGR GROUP INC DEL | 5,330 | $227K | 0.0% | $42.59 | $45.85 | — | COM | 469814107 |
| BGS | B & G FOODS INC NEW | 8,033 | $227K | 0.0% | $28.26 | $17.71 | — | COM | 05508R106 |
| SAIA | SAIA INC | 9,800 | $227K | 0.0% | $23.16 | $21.45 | — | COM | 78709Y105 |
| — | GOLDCORP INC NEW | 6,157 | $226K | 0.0% | $36.71 | $37.64 | — | COM | 380956409 |
| — | WATSON PHARMACEUTICALS INC | 2,638 | $226K | 0.0% | $85.67 | $58.15 | — | COM | 942683103 |
| CWST | CASELLA WASTE SYS INC | 51,700 | $226K | 0.0% | $4.37 | $4.37 | — | CL A | 147448104 |
| — | REGAL ENTMT GROUP | 16,143 | $225K | 0.0% | $13.94 | $13.94 | — | CL A | 758766109 |
| — | TIVO INC | 18,300 | $225K | 0.0% | $12.30 | $12.30 | — | COM | 888706108 |
| — | WILLBROS GROUP INC DEL | 41,900 | $225K | 0.0% | $5.37 | $6.47 | — | COM | 969203108 |
| NTES | NETEASE INC | 5,300 | $225K | 0.0% | $42.45 | $45.09 | — | SPONSORED ADR | 64110W102 |
| UTMD | UTAH MED PRODS INC | 6,200 | $224K | 0.0% | $36.13 | $34.03 | — | COM | 917488108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,900 | $221K | 0.0% | $32.03 | $32.03 | — | SHS | G05384105 |
| FE | FIRSTENERGY CORP | 5,278 | $220K | 0.0% | $41.68 | $37.05 | — | COM | 337932107 |
| MYE | MYERS INDS INC | 14,500 | $220K | 0.0% | $15.17 | $10.86 | — | COM | 628464109 |
| — | QUALITY SYS INC | 12,700 | $220K | 0.0% | $17.32 | $50.97 | — | COM | 747582104 |
| UNF | UNIFIRST CORP MASS | 3,000 | $220K | 0.0% | $73.33 | $66.80 | — | COM | 904708104 |
| — | ANWORTH MORTGAGE ASSET CP | 37,900 | $219K | 0.0% | $5.78 | $6.99 | — | COM | 037347101 |
| — | XENOPORT INC | 28,100 | $218K | 0.0% | $7.76 | $6.15 | — | COM | 98411C100 |
| — | LINKEDIN CORP | 1,900 | $218K | 0.0% | $114.74 | $114.74 | — | COM CL A | 53578A108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,297 | $217K | 0.0% | $16.32 | $16.32 | — | SH BEN INT | 09248E102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,600 | $216K | 0.0% | $46.96 | $46.96 | — | COM | 635906100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,806 | $216K | 0.0% | $15.65 | $15.51 | — | COM | 01879R106 |
| — | ENERGYSOLUTIONS INC | 68,800 | $215K | 0.0% | $3.13 | $3.13 | — | COM | 292756202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,000 | $215K | 0.0% | $30.71 | $29.14 | — | COM | 203668108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,100 | $214K | 0.0% | $41.96 | $32.78 | — | COM | 03820C105 |
| — | EASTERN INS HLDGS INC | 12,500 | $214K | 0.0% | $17.12 | $17.12 | — | COM | 276534104 |
| — | KONA GRILL INC | 24,600 | $214K | 0.0% | $8.70 | $8.94 | — | COM | 50047H201 |
| — | HERITAGE OAKS BANCORP | 36,699 | $213K | 0.0% | $5.80 | $5.80 | — | COM | 42724R107 |
| STN | STANTEC INC | 5,300 | $213K | 0.0% | $40.19 | $40.19 | — | COM | 85472N109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 26,193 | $212K | 0.0% | $8.09 | $7.99 | — | COM | 01881E101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 17,600 | $212K | 0.0% | $12.05 | $12.05 | — | COM NEW | 018680306 |
| — | CAPELLA EDUCATION COMPANY | 7,500 | $212K | 0.0% | $28.27 | $36.00 | — | COM | 139594105 |
| UFCS | UNITED FIRE GROUP INC | 9,700 | $212K | 0.0% | $21.86 | $23.17 | — | COM | 910340108 |
| MOH | MOLINA HEALTHCARE INC | 7,800 | $211K | 0.0% | $27.05 | $27.05 | — | COM | 60855R100 |
| NTWK | NETSOL TECHNOLOGIES INC | 34,900 | $209K | 0.0% | $5.99 | $5.99 | — | COM PAR $.001 | 64115A402 |
| BCO | BRINKS CO | 7,300 | $208K | 0.0% | $28.49 | $23.19 | — | COM | 109696104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,800 | $208K | 0.0% | $54.74 | $53.08 | — | COM | 955306105 |
| — | ENTROPIC COMMUNICATIONS INC | 39,100 | $207K | 0.0% | $5.29 | $5.82 | — | COM | 29384R105 |
| ABM | ABM INDS INC | 10,400 | $207K | 0.0% | $19.90 | $19.90 | — | COM | 000957100 |
| — | STATOIL ASA | 8,295 | $207K | 0.0% | $24.95 | $24.95 | — | SPONSORED ADR | 85771P102 |
| — | EATON VANCE TAX MNGD GBL DV | 23,405 | $206K | 0.0% | $8.80 | $8.80 | — | COM | 27829F108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,554 | $206K | 0.0% | $31.43 | $30.58 | — | SHS | G8766E109 |
| — | RUDOLPH TECHNOLOGIES INC | 15,300 | $206K | 0.0% | $13.46 | $13.46 | — | COM | 781270103 |
| TRMK | TRUSTMARK CORP | 9,100 | $204K | 0.0% | $22.42 | $24.64 | — | COM | 898402102 |
| — | DIME CMNTY BANCSHARES | 14,700 | $204K | 0.0% | $13.88 | $14.52 | — | COM | 253922108 |
| CAH | CARDINAL HEALTH INC | 4,936 | $203K | 0.0% | $41.13 | $40.36 | — | COM | 14149Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 3,300 | $202K | 0.0% | $61.21 | $61.21 | — | COM | 83001A102 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,000 | $200K | 0.0% | $5.26 | $4.79 | — | COM NEW | 871639308 |
| CAKE | CHEESECAKE FACTORY INC | 6,101 | $200K | 0.0% | $32.78 | $32.78 | — | COM | 163072101 |
| KIM | KIMCO RLTY CORP | 10,377 | $200K | 0.0% | $19.27 | $18.66 | — | COM | 49446R109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,500 | $199K | 0.0% | $44.22 | $60.00 | — | COM | 168905107 |
| GM | GENERAL MTRS CO | 6,880 | $198K | 0.0% | $28.78 | $28.63 | — | COM | 37045V100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 13,000 | $198K | 0.0% | $15.23 | $15.23 | — | COM | 67063W102 |
| ARKR | ARK RESTAURANTS CORP | 11,700 | $197K | 0.0% | $16.84 | $14.44 | — | COM | 040712101 |
| — | COLONIAL PPTYS TR | 9,200 | $197K | 0.0% | $21.41 | $18.04 | — | COM SH BEN INT | 195872106 |
| — | MONEYGRAM INTL INC | 14,700 | $195K | 0.0% | $13.27 | $18.03 | — | COM NEW | 60935Y208 |
| — | ENCANA CORP | 9,838 | $194K | 0.0% | $19.72 | $27.05 | — | COM | 292505104 |
| — | DOMTAR CORP | 2,300 | $192K | 0.0% | $83.48 | $82.08 | — | COM NEW | 257559203 |
| AES | AES CORP | 17,840 | $191K | 0.0% | $10.71 | $10.71 | — | COM | 00130H105 |
| VFH | VANGUARD WORLD FDS | 5,610 | $191K | 0.0% | $34.05 | $24.96 | — | FINANCIALS ETF | 92204A405 |
| AFFY | AFFYMAX INC | 10,000 | $190K | 0.0% | $19.00 | $11.75 | — | COM | 00826A109 |
| BF/B | BROWN FORMAN CORP | 3,000 | $190K | 0.0% | $63.33 | $63.33 | — | CL B | 115637209 |
| PLUS | EPLUS INC | 4,600 | $190K | 0.0% | $41.30 | $41.30 | — | COM | 294268107 |
| — | STEIN MART INC | 25,000 | $189K | 0.0% | $7.56 | $7.56 | — | COM | 858375108 |
| MYRG | MYR GROUP INC DEL | 8,500 | $189K | 0.0% | $22.24 | $19.90 | — | COM | 55405W104 |
| KWR | QUAKER CHEM CORP | 3,500 | $189K | 0.0% | $54.00 | $48.46 | — | COM | 747316107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,860 | $187K | 0.0% | $23.79 | $20.45 | — | COM | 681936100 |
| WSBC | WESBANCO INC | 8,400 | $187K | 0.0% | $22.26 | $19.88 | — | COM | 950810101 |
| HBNC | HORIZON BANCORP IND | 9,500 | $187K | 0.0% | $19.68 | $19.68 | — | COM | 440407104 |
| — | POWERSHARES ETF TRUST | 10,240 | $187K | 0.0% | $18.26 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| — | LEXMARK INTL NEW | 8,000 | $186K | 0.0% | $23.25 | $35.09 | — | CL A | 529771107 |
| DY | DYCOM INDS INC | 9,400 | $186K | 0.0% | $19.79 | $19.79 | — | COM | 267475101 |
| CULP | CULP INC | 12,400 | $186K | 0.0% | $15.00 | $15.00 | — | COM | 230215105 |
| ANIK | ANIKA THERAPEUTICS INC | 18,700 | $186K | 0.0% | $9.95 | $9.95 | — | COM | 035255108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,313 | $185K | 0.0% | $29.30 | $23.20 | — | COM | 34964C106 |
| OLP | ONE LIBERTY PPTYS INC | 9,100 | $185K | 0.0% | $20.33 | $20.33 | — | COM | 682406103 |
| — | HI-TECH PHARMACAL INC | 5,300 | $185K | 0.0% | $34.91 | $34.38 | — | COM | 42840B101 |
| — | INTERMOLECULAR INC | 20,700 | $184K | 0.0% | $8.89 | $7.10 | — | COM | 45882D109 |
| KR | KROGER CO | 7,069 | $184K | 0.0% | $26.03 | $23.61 | — | COM | 501044101 |
| — | MCG CAPITAL CORP | 39,900 | $184K | 0.0% | $4.61 | $4.61 | — | COM | 58047P107 |
| HUN | HUNTSMAN CORP | 11,500 | $183K | 0.0% | $15.91 | $12.94 | — | COM | 447011107 |
| — | AMERICAN SCIENCE & ENGR INC | 2,800 | $183K | 0.0% | $65.36 | $65.36 | — | COM | 029429107 |
| — | WEINGARTEN RLTY INVS | 6,783 | $182K | 0.0% | $26.83 | $26.83 | — | SH BEN INT | 948741103 |
| — | SUPERIOR INDS INTL INC | 8,900 | $182K | 0.0% | $20.45 | $20.45 | — | COM | 868168105 |
| IYW | ISHARES TR | 2,572 | $182K | 0.0% | $70.76 | $64.93 | — | DJ US TECH SEC | 464287721 |
| SSP | SCRIPPS E W CO OHIO | 16,706 | $181K | 0.0% | $10.83 | $9.88 | — | CL A NEW | 811054402 |
| EME | EMCOR GROUP INC | 5,200 | $180K | 0.0% | $34.62 | $34.62 | — | COM | 29084Q100 |
| SEIC | SEI INVESTMENTS CO | 7,580 | $177K | 0.0% | $23.35 | $23.82 | — | COM | 784117103 |
| EBF | ENNIS INC | 11,259 | $174K | 0.0% | $15.45 | $17.11 | — | COM | 293389102 |
| — | CLOUD PEAK ENERGY INC | 9,000 | $174K | 0.0% | $19.33 | $18.13 | — | COM | 18911Q102 |
| TELFY | TELEFONICA S A | 12,885 | $174K | 0.0% | $13.50 | $31.31 | — | SPONSORED ADR | 879382208 |
| — | WESTERN GAS PARTNERS LP | 3,600 | $171K | 0.0% | $47.50 | $50.28 | — | COM UNIT LP IN | 958254104 |
| — | INVESCO CALIF VALUE MUN INC | 12,415 | $171K | 0.0% | $13.77 | $13.44 | — | COM | 46132H106 |
| — | SILICON IMAGE INC | 34,500 | $171K | 0.0% | $4.96 | $4.58 | — | COM | 82705T102 |
| — | C D I CORP | 9,900 | $170K | 0.0% | $17.17 | $17.42 | — | COM | 125071100 |
| — | HARRIS TEETER SUPERMARKETS I | 4,400 | $170K | 0.0% | $38.64 | $38.90 | — | COM | 414585109 |
| HTB | HOMETRUST BANCSHARES INC | 12,600 | $170K | 0.0% | $13.49 | $13.49 | — | COM | 437872104 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,300 | $169K | 0.0% | $7.25 | $7.25 | — | COM | 72147K108 |
| NSP | INSPERITY INC | 5,200 | $169K | 0.0% | $32.50 | $30.52 | — | COM | 45778Q107 |
| PPL | PPL CORP | 5,924 | $169K | 0.0% | $28.53 | $27.79 | — | COM | 69351T106 |
| FF | FUTUREFUEL CORPORATION | 14,200 | $168K | 0.0% | $11.83 | $11.83 | — | COM | 36116M106 |
| TXRH | TEXAS ROADHOUSE INC | 10,000 | $168K | 0.0% | $16.80 | $16.64 | — | COM | 882681109 |
| — | MB FINANCIAL INC NEW | 8,500 | $168K | 0.0% | $19.76 | $19.76 | — | COM | 55264U108 |
| — | CENTER BANCORP INC | 14,500 | $168K | 0.0% | $11.59 | $11.59 | — | COM | 151408101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,200 | $168K | 0.0% | $40.00 | $59.13 | — | COM | 603158106 |
| BDN | BRANDYWINE RLTY TR | 13,800 | $168K | 0.0% | $12.17 | $12.17 | — | SH BEN INT NEW | 105368203 |
| — | ASSOCIATED ESTATES RLTY CORP | 10,400 | $168K | 0.0% | $16.15 | $16.15 | — | COM | 045604105 |
| PRU | PRUDENTIAL FINL INC | 3,168 | $168K | 0.0% | $53.03 | $59.12 | — | COM | 744320102 |
| — | DEPOMED INC | 27,000 | $167K | 0.0% | $6.19 | $5.93 | — | COM | 249908104 |
| KALU | KAISER ALUMINUM CORP | 2,700 | $167K | 0.0% | $61.85 | $61.85 | — | COM PAR $0.01 | 483007704 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,000 | $166K | 0.0% | $11.07 | $12.47 | — | COM | 946760105 |
| POWL | POWELL INDS INC | 4,000 | $166K | 0.0% | $41.50 | $38.75 | — | COM | 739128106 |
| — | MYLAN INC | 6,032 | $166K | 0.0% | $27.52 | $23.41 | — | COM | 628530107 |
| FLS | FLOWSERVE CORP | 1,124 | $165K | 0.0% | $146.80 | $118.91 | — | COM | 34354P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,500 | $165K | 0.0% | $6.47 | $6.47 | — | COM | 388689101 |
| OII | OCEANEERING INTL INC | 3,070 | $165K | 0.0% | $53.75 | $53.75 | — | COM | 675232102 |
| — | XO GROUP INC | 17,700 | $165K | 0.0% | $9.32 | $8.36 | — | COM | 983772104 |
| BSV | VANGUARD BD INDEX FD INC | 2,038 | $165K | 0.0% | $80.96 | $80.95 | — | SHORT TRM BOND | 921937827 |
| — | UIL HLDG CORP | 4,600 | $165K | 0.0% | $35.87 | $35.87 | — | COM | 902748102 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $164K | 0.0% | $6.56 | $6.52 | — | COM | 419879101 |
| — | MEMC ELECTR MATLS INC | 50,900 | $163K | 0.0% | $3.20 | $10.22 | — | COM | 552715104 |
| — | CITY NATL CORP | 3,300 | $163K | 0.0% | $49.39 | $49.39 | — | COM | 178566105 |
| AEM | AGNICO EAGLE MINES LTD | 3,100 | $163K | 0.0% | $52.58 | $52.58 | — | COM | 008474108 |
| — | NUVEEN PREM INCOME MUN FD | 10,876 | $163K | 0.0% | $14.99 | $13.28 | — | COM | 67062T100 |
| — | MAINSOURCE FINANCIAL GP INC | 12,800 | $162K | 0.0% | $12.66 | $12.03 | — | COM | 56062Y102 |
| — | FIFTH STREET FINANCE CORP | 15,500 | $162K | 0.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| EGBN | EAGLE BANCORP INC MD | 8,100 | $162K | 0.0% | $20.00 | $20.00 | — | COM | 268948106 |
| PWR | QUANTA SVCS INC | 5,950 | $162K | 0.0% | $27.23 | $27.23 | — | COM | 74762E102 |
| CRUS | CIRRUS LOGIC INC | 5,600 | $162K | 0.0% | $28.93 | $15.87 | — | COM | 172755100 |
| — | FORESTAR GROUP INC | 9,200 | $159K | 0.0% | $17.28 | $15.43 | — | COM | 346233109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $159K | 0.0% | $10.60 | $8.80 | — | COM | 72200M108 |
| — | SONIC CORP | 15,200 | $158K | 0.0% | $10.39 | $10.13 | — | COM | 835451105 |
| — | HEALTH CARE REIT INC | 2,586 | $158K | 0.0% | $61.10 | $52.52 | — | COM | 42217K106 |
| OMCL | OMNICELL INC | 10,600 | $158K | 0.0% | $14.91 | $14.91 | — | COM | 68213N109 |
| — | ACORDA THERAPEUTICS INC | 6,300 | $157K | 0.0% | $24.92 | $23.49 | — | COM | 00484M106 |
| — | TARGACEPT INC | 35,800 | $157K | 0.0% | $4.39 | $4.39 | — | COM | 87611R306 |
| — | BRIDGE CAP HLDGS | 10,000 | $156K | 0.0% | $15.60 | $8.70 | — | COM | 108030107 |
| EA | ELECTRONIC ARTS INC | 10,748 | $156K | 0.0% | $14.51 | $15.27 | — | COM | 285512109 |
| RHI | ROBERT HALF INTL INC | 4,914 | $156K | 0.0% | $31.75 | $27.71 | — | COM | 770323103 |
| — | PACWEST BANCORP DEL | 6,300 | $156K | 0.0% | $24.76 | $23.65 | — | COM | 695263103 |
| EMN | EASTMAN CHEM CO | 2,300 | $156K | 0.0% | $67.83 | $50.56 | — | COM | 277432100 |
| — | SUPREME INDS INC | 45,400 | $155K | 0.0% | $3.41 | $3.72 | — | CL A | 868607102 |
| — | NUVEEN QUALITY INCOME MUN FD | 10,130 | $155K | 0.0% | $15.30 | $13.70 | — | COM | 670977107 |
| FIVE | FIVE BELOW INC | 4,800 | $154K | 0.0% | $32.08 | $32.08 | — | COM | 33829M101 |
| HURN | HURON CONSULTING GROUP INC | 4,500 | $152K | 0.0% | $33.78 | $31.56 | — | COM | 447462102 |
| — | AVID TECHNOLOGY INC | 20,000 | $152K | 0.0% | $7.60 | $9.45 | — | COM | 05367P100 |
| — | ANN INC | 4,500 | $152K | 0.0% | $33.78 | $37.78 | — | COM | 035623107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,620 | $151K | 0.0% | $32.68 | $32.30 | — | COM | 33616C100 |
| — | TEMPLETON EMERG MKTS INCOME | 8,664 | $150K | 0.0% | $17.31 | $16.96 | — | COM | 880192109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,650 | $149K | 0.0% | $22.41 | $26.52 | — | COM | 416515104 |
| IMO | IMPERIAL OIL LTD | 3,450 | $149K | 0.0% | $43.19 | $40.52 | — | COM NEW | 453038408 |
| KMI | KINDER MORGAN INC DEL | 4,230 | $149K | 0.0% | $35.22 | $31.19 | — | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 940 | $148K | 0.0% | $157.45 | $99.54 | — | COM | 828806109 |
| — | FLOW INTL CORP | 42,300 | $148K | 0.0% | $3.50 | $4.02 | — | COM | 343468104 |
| VLGEA | VILLAGE SUPER MKT INC | 4,500 | $148K | 0.0% | $32.89 | $32.89 | — | CL A NEW | 927107409 |
| — | ZIOPHARM ONCOLOGY INC | 35,000 | $146K | 0.0% | $4.17 | $4.90 | — | COM | 98973P101 |
| — | REVLON INC | 10,100 | $146K | 0.0% | $14.46 | $15.45 | — | CL A NEW | 761525609 |
| — | BT GROUP PLC | 3,800 | $145K | 0.0% | $38.16 | $33.16 | — | ADR | 05577E101 |
| — | TALISMAN ENERGY INC | 12,810 | $145K | 0.0% | $11.32 | $12.67 | — | COM | 87425E103 |
| — | INTERMUNE INC | 15,000 | $145K | 0.0% | $9.67 | $19.40 | — | COM | 45884X103 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 8,900 | $145K | 0.0% | $16.29 | $16.14 | — | COM | 67062U107 |
| — | WARNER CHILCOTT PLC IRELAND | 12,000 | $144K | 0.0% | $12.00 | $18.87 | — | SHS A | G94368100 |
| — | ISHARES INC | 14,726 | $144K | 0.0% | $9.78 | $9.86 | — | MSCI JAPAN | 464286848 |
| FITB | FIFTH THIRD BANCORP | 9,291 | $141K | 0.0% | $15.18 | $13.92 | — | COM | 316773100 |
| CME | CME GROUP INC | 2,781 | $141K | 0.0% | $50.70 | $75.44 | — | COM | 12572Q105 |
| HNRG | HALLADOR ENERGY COMPANY | 16,800 | $139K | 0.0% | $8.27 | $8.27 | — | COM | 40609P105 |
| IBB | ISHARES TR | 1,005 | $138K | 0.0% | $137.31 | $94.90 | — | NASDQ BIO INDX | 464287556 |
| EDIV | SPDR INDEX SHS FDS | 2,900 | $137K | 0.0% | $47.24 | $46.43 | — | S&P EM MKT DIV | 78463X533 |
| AOS | SMITH A O | 2,150 | $136K | 0.0% | $63.26 | $51.54 | — | COM | 831865209 |
| — | VOCERA COMMUNICATIONS INC | 5,400 | $136K | 0.0% | $25.19 | $30.93 | — | COM | 92857F107 |
| EVR | EVERCORE PARTNERS INC | 4,500 | $136K | 0.0% | $30.22 | $29.11 | — | CLASS A | 29977A105 |
| — | INFOBLOX INC | 7,500 | $135K | 0.0% | $18.00 | $23.20 | — | COM | 45672H104 |
| — | ROSETTA STONE INC | 10,900 | $135K | 0.0% | $12.39 | $13.85 | — | COM | 777780107 |
| AL | AIR LEASE CORP | 6,200 | $133K | 0.0% | $21.45 | $22.02 | — | CL A | 00912X302 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,800 | $132K | 0.0% | $15.00 | $12.73 | — | COM | 55405Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $132K | 0.0% | $37.71 | $37.16 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE CA MUNI INCOME T | 9,240 | $132K | 0.0% | $14.29 | $14.29 | — | SH BEN INT | 27826F101 |
| CTRN | CITI TRENDS INC | 9,600 | $132K | 0.0% | $13.75 | $12.60 | — | COM | 17306X102 |
| — | ANGIES LIST INC | 10,900 | $131K | 0.0% | $12.02 | $18.90 | — | COM | 034754101 |
| — | ISHARES INC | 7,249 | $130K | 0.0% | $17.93 | $17.93 | — | MSCI UTD KINGD | 464286699 |
| — | SILICONWARE PRECISION INDS L | 24,309 | $130K | 0.0% | $5.35 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| — | TORCHMARK CORP | 2,500 | $129K | 0.0% | $51.60 | $51.60 | — | COM | 891027104 |
| MAS | MASCO CORP | 7,600 | $127K | 0.0% | $16.71 | $13.28 | — | COM | 574599106 |
| WSFS | WSFS FINL CORP | 3,000 | $127K | 0.0% | $42.33 | $42.33 | — | COM | 929328102 |
| XHB | SPDR SERIES TRUST | 4,775 | $127K | 0.0% | $26.60 | $24.92 | — | S&P HOMEBUILD | 78464A888 |
| — | FEDERAL REALTY INVT TR | 1,200 | $125K | 0.0% | $104.17 | $85.33 | — | SH BEN INT NEW | 313747206 |
| MXI | ISHARES TR | 2,000 | $125K | 0.0% | $62.50 | $62.50 | — | S&P GLB MTRLS | 464288695 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,900 | $125K | 0.0% | $14.04 | $16.29 | — | COM | 704699107 |
| — | HESS CORP | 2,347 | $124K | 0.0% | $52.83 | $59.49 | — | COM | 42809H107 |
| — | PINNACLE FINL PARTNERS INC | 6,600 | $124K | 0.0% | $18.79 | $13.57 | — | COM | 72346Q104 |
| TXT | TEXTRON INC | 5,000 | $124K | 0.0% | $24.80 | $26.76 | — | COM | 883203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $123K | 0.0% | $49.20 | $49.20 | — | COM | 09061G101 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $123K | 0.0% | $8.74 | $9.40 | — | SH BEN INT | 461730103 |
| — | GORDMANS STORES INC | 8,100 | $122K | 0.0% | $15.06 | $18.40 | — | COM | 38269P100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 7,600 | $122K | 0.0% | $16.05 | $16.05 | — | COM SHS | 67066Y105 |
| — | MICROFINANCIAL INC | 16,800 | $122K | 0.0% | $7.26 | $7.11 | — | COM | 595072109 |
| — | NUVEEN CALIF MUN VALUE FD | 12,225 | $122K | 0.0% | $9.98 | $10.49 | — | COM | 67062C107 |
| — | PETROCHINA CO LTD | 840 | $121K | 0.0% | $144.05 | $132.18 | — | SPONSORED ADR | 71646E100 |
| MSTR | MICROSTRATEGY INC | 1,300 | $121K | 0.0% | $93.08 | $85.71 | — | CL A NEW | 594972408 |
| DWX | SPDR INDEX SHS FDS | 2,500 | $120K | 0.0% | $48.00 | $45.60 | — | S&P INTL ETF | 78463X772 |
| — | NEWS CORP | 4,585 | $120K | 0.0% | $26.17 | $20.23 | — | CL B | 65248E203 |
| — | CPFL ENERGIA S A | 5,700 | $119K | 0.0% | $20.88 | $43.68 | — | SPONSORED ADR | 126153105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 7,000 | $119K | 0.0% | $17.00 | $17.00 | — | COM | 09254M105 |
| MPT | MEDICAL PPTYS TRUST INC | 9,980 | $119K | 0.0% | $11.92 | $10.42 | — | COM | 58463J304 |
| ECH | ISHARES INC | 1,850 | $117K | 0.0% | $63.24 | $71.22 | — | MSCI CHILE INVES | 464286640 |
| ILF | ISHARES TR | 2,675 | $117K | 0.0% | $43.74 | $52.05 | — | S&P LTN AM 40 | 464287390 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,387 | $116K | 0.0% | $15.70 | $15.70 | — | COM | 67069X104 |
| — | TELLABS INC | 50,900 | $116K | 0.0% | $2.28 | $4.70 | — | COM | 879664100 |
| — | ARIAD PHARMACEUTICALS INC | 6,000 | $115K | 0.0% | $19.17 | $15.60 | — | COM | 04033A100 |
| VRSK | VERISK ANALYTICS INC | 2,261 | $115K | 0.0% | $50.86 | $48.93 | — | CL A | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | $115K | 0.0% | $43.07 | $49.80 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $114K | 0.0% | $17.11 | $16.21 | — | COM | 278279104 |
| — | INTERCONTINENTAL HTLS GRP PL | 4,062 | $113K | 0.0% | $27.82 | $27.82 | — | SPON ADR NEW 12 | 45857P400 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,893 | $113K | 0.0% | $16.39 | $16.39 | — | COM | 09254N103 |
| HP | HELMERICH & PAYNE INC | 2,025 | $113K | 0.0% | $55.80 | $48.49 | — | COM | 423452101 |
| — | BIO-REFERENCE LABS INC | 3,900 | $112K | 0.0% | $28.72 | $23.59 | — | COM $.01 NEW | 09057G602 |
| ILMN | ILLUMINA INC | 2,000 | $111K | 0.0% | $55.50 | $41.51 | — | COM | 452327109 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,500 | $110K | 0.0% | $14.67 | $14.40 | — | AGG PFD PORT | 73936T565 |
| MYGN | MYRIAD GENETICS INC | 4,050 | $110K | 0.0% | $27.16 | $22.80 | — | COM | 62855J104 |
| MUNI | PIMCO ETF TR | 2,000 | $109K | 0.0% | $54.50 | $53.00 | — | INTER MUN BD ST | 72201R866 |
| — | KNOLL INC | 7,100 | $109K | 0.0% | $15.35 | $16.71 | — | COM NEW | 498904200 |
| — | ROCKWOOD HLDGS INC | 2,200 | $109K | 0.0% | $49.55 | $39.28 | — | COM | 774415103 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,849 | $108K | 0.0% | $28.06 | $28.53 | — | COM | 09250W107 |
| — | SPDR SERIES TRUST | 3,112 | $108K | 0.0% | $34.70 | $36.72 | — | OILGAS EQUIP | 78464A748 |
| THG | HANOVER INS GROUP INC | 2,750 | $107K | 0.0% | $38.91 | $42.55 | — | COM | 410867105 |
| VAW | VANGUARD WORLD FDS | 1,260 | $106K | 0.0% | $84.13 | $86.08 | — | MATERIALS ETF | 92204A801 |
| — | INTERSIL CORP | 12,650 | $105K | 0.0% | $8.30 | $15.29 | — | CL A | 46069S109 |
| — | CUBIST PHARMACEUTICALS INC | 2,500 | $105K | 0.0% | $42.00 | $39.50 | — | COM | 229678107 |
| — | CENTURY BANCORP INC MASS | 3,200 | $105K | 0.0% | $32.81 | $27.19 | — | CL A NON VTG | 156432106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $105K | 0.0% | $87.50 | $80.83 | — | INT-TERM CORP | 92206C870 |
| INCY | INCYTE CORP | 6,092 | $102K | 0.0% | $16.74 | $16.56 | — | COM | 45337C102 |
| — | MEDIVATION INC | 2,000 | $102K | 0.0% | $51.00 | $56.50 | — | COM | 58501N101 |
| XYL | XYLEM INC | 3,784 | $102K | 0.0% | $26.96 | $25.73 | — | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 1,568 | $100K | 0.0% | $63.78 | $70.14 | — | COM | 29364G103 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,440 | $99,000 | 0.0% | $7.96 | $9.16 | — | SHS BEN INT | 746779107 |
| — | ASHLAND INC NEW | 1,229 | $99,000 | 0.0% | $80.55 | $51.22 | — | COM | 044209104 |
| — | AGL RES INC | 2,477 | $99,000 | 0.0% | $39.97 | $37.33 | — | COM | 001204106 |
| — | NUPATHE INC | 29,000 | $98,000 | 0.0% | $3.38 | $5.36 | — | COM | 67059M100 |
| — | WILLIAMS PARTNERS L P | 2,000 | $97,000 | 0.0% | $48.50 | $53.02 | — | COM UNIT L P | 96950F104 |
| EWQ | ISHARES INC | 4,110 | $97,000 | 0.0% | $23.60 | $23.60 | — | MSCI FRANCE | 464286707 |
| EWG | ISHARES INC | 3,847 | $95,000 | 0.0% | $24.69 | $24.69 | — | MSCI GERMAN | 464286806 |
| ALKS | ALKERMES PLC | 5,000 | $93,000 | 0.0% | $18.60 | $17.20 | — | SHS | G01767105 |
| — | NATIONAL INSTRS CORP | 3,600 | $93,000 | 0.0% | $25.83 | $36.02 | — | COM | 636518102 |
| — | GUESS INC | 3,762 | $93,000 | 0.0% | $24.72 | $25.80 | — | COM | 401617105 |
| — | SYNGENTA AG | 1,122 | $91,000 | 0.0% | $81.11 | $60.42 | — | SPONSORED ADR | 87160A100 |
| — | CONCURRENT COMPUTER CORP NEW | 15,925 | $91,000 | 0.0% | $5.71 | $5.71 | — | COM PAR $.01 | 206710402 |
| NWE | NORTHWESTERN CORP | 2,600 | $90,000 | 0.0% | $34.62 | $33.73 | — | COM NEW | 668074305 |
| — | LORILLARD INC | 762 | $89,000 | 0.0% | $116.80 | $85.71 | — | COM | 544147101 |
| DRI | DARDEN RESTAURANTS INC | 1,970 | $89,000 | 0.0% | $45.18 | $47.67 | — | COM | 237194105 |
| FMNB | FARMERS NATL BANC CORP | 14,000 | $87,000 | 0.0% | $6.21 | $6.43 | — | COM | 309627107 |
| — | TUPPERWARE BRANDS CORP | 1,352 | $86,000 | 0.0% | $63.61 | $56.38 | — | COM | 899896104 |
| LYTS | LSI INDS INC | 12,300 | $86,000 | 0.0% | $6.99 | $6.99 | — | COM | 50216C108 |
| — | WESTERN ASST MNGD MUN FD INC | 5,896 | $85,000 | 0.0% | $14.42 | $12.05 | — | COM | 95766M105 |
| — | DDR CORP | 5,440 | $85,000 | 0.0% | $15.63 | $15.42 | — | COM | 23317H102 |
| — | ERICKSON AIR-CRANE INC | 10,100 | $85,000 | 0.0% | $8.42 | $8.42 | — | COM | 29482P100 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $85,000 | 0.0% | $28.33 | $28.33 | — | COM | 88018T101 |
| — | TWO HBRS INVT CORP | 7,500 | $83,000 | 0.0% | $11.07 | $11.07 | — | COM | 90187B101 |
| MAA | MID-AMER APT CMNTYS INC | 1,239 | $80,000 | 0.0% | $64.57 | $63.30 | — | COM | 59522J103 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,541 | $80,000 | 0.0% | $17.62 | $13.69 | — | COM | 09254F100 |
| — | MCMORAN EXPLORATION CO | 5,000 | $80,000 | 0.0% | $16.00 | $16.00 | — | COM | 582411104 |
| COF | CAPITAL ONE FINL CORP | 1,347 | $79,000 | 0.0% | $58.65 | $48.80 | — | COM | 14040H105 |
| CNK | CINEMARK HOLDINGS INC | 3,030 | $79,000 | 0.0% | $26.07 | $18.91 | — | COM | 17243V102 |
| — | ENDO HEALTH SOLUTIONS INC | 3,000 | $79,000 | 0.0% | $26.33 | $36.02 | — | COM | 29264F205 |
| — | CHESAPEAKE ENERGY CORP | 4,683 | $78,000 | 0.0% | $16.66 | $17.35 | — | COM | 165167107 |
| — | SOURCE CAP INC | 1,500 | $78,000 | 0.0% | $52.00 | $53.33 | — | COM | 836144105 |
| — | PACIFIC MERCANTILE BANCORP | 12,300 | $77,000 | 0.0% | $6.26 | $6.50 | — | COM | 694552100 |
| — | HEALTHSOUTH CORP | 3,645 | $77,000 | 0.0% | $21.12 | $20.58 | — | COM NEW | 421924309 |
| — | INVESCO TR INVT GRADE MUNS | 5,000 | $76,000 | 0.0% | $15.20 | $13.40 | — | COM | 46131M106 |
| — | DNP SELECT INCOME FD | 8,000 | $76,000 | 0.0% | $9.50 | $10.02 | — | COM | 23325P104 |
| — | CAMERON INTERNATIONAL CORP | 1,325 | $75,000 | 0.0% | $56.60 | $52.81 | — | COM | 13342B105 |
| — | INERGY L P | 4,170 | $75,000 | 0.0% | $17.99 | $23.75 | — | UNIT LTD PTNR | 456615103 |
| IEI | ISHARES TR | 600 | $74,000 | 0.0% | $123.33 | $113.85 | — | BARCLYS 3-7 YR | 464288661 |
| WAFD | WASHINGTON FED INC | 4,361 | $74,000 | 0.0% | $16.97 | $15.29 | — | COM | 938824109 |
| — | GENTIVA HEALTH SERVICES INC | 7,400 | $74,000 | 0.0% | $10.00 | $11.28 | — | COM | 37247A102 |
| OKE | ONEOK INC NEW | 1,724 | $73,000 | 0.0% | $42.34 | $43.98 | — | COM | 682680103 |
| — | ITT CORP NEW | 3,115 | $73,000 | 0.0% | $23.43 | $18.54 | — | COM NEW | 450911201 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,567 | $73,000 | 0.0% | $46.59 | $35.21 | — | N Y REGISTRY SH | 167250109 |
| PSO | PEARSON PLC | 3,634 | $71,000 | 0.0% | $19.54 | $19.12 | — | SPONSORED ADR | 705015105 |
| — | GENERAL AMERN INVS INC | 2,539 | $71,000 | 0.0% | $27.96 | $27.32 | — | COM | 368802104 |
| — | BUCKEYE PARTNERS L P | 1,545 | $70,000 | 0.0% | $45.31 | $61.90 | — | UNIT LTD PARTN | 118230101 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $67,000 | 0.0% | $33.50 | $32.47 | — | COM | 431284108 |
| DSI | ISHARES TR | 1,300 | $67,000 | 0.0% | $51.54 | $44.32 | — | MSCI KLD400 SOC | 464288570 |
| — | ALLEGHANY CORP DEL | 196 | $66,000 | 0.0% | $336.73 | $331.63 | — | COM | 017175100 |
| CTAS | CINTAS CORP | 1,573 | $65,000 | 0.0% | $41.32 | $33.17 | — | COM | 172908105 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $65,000 | 0.0% | $6.50 | $8.10 | — | COM NEW | 766559603 |
| — | LIBERTY GLOBAL INC | 1,100 | $65,000 | 0.0% | $59.09 | $56.36 | — | COM SER C | 530555309 |
| — | AMARIN CORP PLC | 8,000 | $65,000 | 0.0% | $8.13 | $14.50 | — | SPONS ADR NEW | 023111206 |
| — | ONEOK PARTNERS LP | 1,200 | $64,000 | 0.0% | $53.33 | $63.33 | — | UNIT LTD PARTN | 68268N103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $64,000 | 0.0% | $64.00 | $54.49 | — | COM | 297425100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,400 | $64,000 | 0.0% | $45.71 | $45.00 | — | COM UT LTD PTN | 29273V100 |
| MDU | MDU RES GROUP INC | 3,000 | $64,000 | 0.0% | $21.33 | $21.67 | — | COM | 552690109 |
| CAE | CAE INC | 6,237 | $64,000 | 0.0% | $10.26 | $10.31 | — | COM | 124765108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $63,000 | 0.0% | $10.50 | $11.72 | — | COM | 003011103 |
| NUE | NUCOR CORP | 1,450 | $63,000 | 0.0% | $43.45 | $43.58 | — | COM | 670346105 |
| FXI | ISHARES TR | 1,523 | $62,000 | 0.0% | $40.71 | $38.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | NOVATEL WIRELESS INC | 46,900 | $62,000 | 0.0% | $1.32 | $3.35 | — | COM NEW | 66987M604 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $62,000 | 0.0% | $49.60 | $46.40 | — | COM UNITS | 86764L108 |
| FLL | FULL HOUSE RESORTS INC | 17,975 | $62,000 | 0.0% | $3.45 | $3.45 | — | COM | 359678109 |
| PAAS | PAN AMERICAN SILVER CORP | 3,300 | $62,000 | 0.0% | $18.79 | $18.79 | — | COM | 697900108 |
| REG | REGENCY CTRS CORP | 1,300 | $61,000 | 0.0% | $46.92 | $36.97 | — | COM | 758849103 |
| EWP | ISHARES INC | 2,000 | $61,000 | 0.0% | $30.50 | $30.50 | — | MSCI SPAIN | 464286764 |
| GATX | GATX CORP | 1,400 | $61,000 | 0.0% | $43.57 | $42.74 | — | COM | 361448103 |
| WHR | WHIRLPOOL CORP | 600 | $61,000 | 0.0% | $101.67 | $88.70 | — | COM | 963320106 |
| BKF | ISHARES INC | 1,475 | $60,000 | 0.0% | $40.68 | $49.11 | — | MSCI BRIC INDX | 464286657 |
| — | CREE INC | 1,750 | $59,000 | 0.0% | $33.71 | $38.27 | — | COM | 225447101 |
| CAJPY | CANON INC | 1,488 | $58,000 | 0.0% | $38.98 | $36.36 | — | ADR | 138006309 |
| HOLX | HOLOGIC INC | 2,905 | $58,000 | 0.0% | $19.97 | $19.36 | — | COM | 436440101 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $58,000 | 0.0% | $10.94 | $11.14 | — | COM | 862719101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,914 | $57,000 | 0.0% | $14.56 | $14.82 | — | COM | 670651108 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $57,000 | 0.0% | $16.76 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | AARONS INC | 2,020 | $57,000 | 0.0% | $28.22 | $25.87 | — | COM PAR $0.50 | 002535300 |
| — | BP PRUDHOE BAY RTY TR | 820 | $56,000 | 0.0% | $68.29 | $126.67 | — | UNIT BEN INT | 055630107 |
| — | TRANSCANADA CORP | 1,192 | $56,000 | 0.0% | $46.98 | $46.24 | — | COM | 89353D107 |
| EZA | ISHARES INC | 770 | $55,000 | 0.0% | $71.43 | $65.82 | — | MSCI STH AFRCA | 464286780 |
| — | NUSTAR ENERGY LP | 1,300 | $55,000 | 0.0% | $42.31 | $57.54 | — | UNIT COM | 67058H102 |
| HAS | HASBRO INC | 1,520 | $55,000 | 0.0% | $36.18 | $33.17 | — | COM | 418056107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,966 | $54,000 | 0.0% | $7.75 | $7.38 | — | COM | 003009107 |
| JBL | JABIL CIRCUIT INC | 2,791 | $54,000 | 0.0% | $19.35 | $19.48 | — | COM | 466313103 |
| WEN | WENDYS CO | 11,549 | $54,000 | 0.0% | $4.68 | $4.50 | — | COM | 95058W100 |
| — | MEADWESTVACO CORP | 1,666 | $53,000 | 0.0% | $31.81 | $32.23 | — | COM | 583334107 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,000 | $53,000 | 0.0% | $26.50 | $32.62 | — | COM | 74835Y101 |
| VRE | MACK CALI RLTY CORP | 2,000 | $52,000 | 0.0% | $26.00 | $31.21 | — | COM | 554489104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COM | 803607100 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | COM | 45822P105 |
| — | DWS MUN INCOME TR | 3,500 | $50,000 | 0.0% | $14.29 | $14.29 | — | COM | 23338M106 |
| — | TECO ENERGY INC | 3,000 | $50,000 | 0.0% | $16.67 | $17.84 | — | COM | 872375100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | MSCI EUROPE ETF | 922042874 |
| — | AMERICAN SELECT PORTFOLIO IN | 4,500 | $49,000 | 0.0% | $10.89 | $10.54 | — | COM | 029570108 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $49,000 | 0.0% | $10.21 | $15.63 | — | COM | 09254B109 |
| — | CALAMOS CONV & HIGH INCOME F | 4,056 | $49,000 | 0.0% | $12.08 | $12.59 | — | COM SHS | 12811P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,835 | $48,000 | 0.0% | $16.93 | $22.63 | — | COM CL A | 848574109 |
| SOXX | ISHARES TR | 915 | $48,000 | 0.0% | $52.46 | $58.95 | — | PHLX SOX SEMICND | 464287523 |
| CNO | CNO FINL GROUP INC | 5,000 | $47,000 | 0.0% | $9.40 | $9.40 | — | COM | 12621E103 |
| — | CEDAR FAIR L P | 1,400 | $47,000 | 0.0% | $33.57 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| — | BUNGE LIMITED | 631 | $46,000 | 0.0% | $72.90 | $68.85 | — | COM | G16962105 |
| — | CALAMP CORP | 5,500 | $46,000 | 0.0% | $8.36 | $8.36 | — | COM | 128126109 |
| MCO | MOODYS CORP | 915 | $46,000 | 0.0% | $50.27 | $27.21 | — | COM | 615369105 |
| — | NATURAL RESOURCE PARTNERS L | 2,500 | $46,000 | 0.0% | $18.40 | $22.25 | — | COM UNIT L P | 63900P103 |
| RGLD | ROYAL GOLD INC | 562 | $46,000 | 0.0% | $81.85 | $81.85 | — | COM | 780287108 |
| EUO | PROSHARES TR II | 2,300 | $44,000 | 0.0% | $19.13 | $19.13 | — | ULTRASHRT EURO | 74347W882 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,700 | $43,000 | 0.0% | $25.29 | $25.29 | — | COM | 419870100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,707 | $42,000 | 0.0% | $24.60 | $21.38 | — | COM | 48660Q102 |
| MFC | MANULIFE FINL CORP | 3,110 | $42,000 | 0.0% | $13.50 | $14.84 | — | COM | 56501R106 |
| LSTR | LANDSTAR SYS INC | 800 | $42,000 | 0.0% | $52.50 | $41.25 | — | COM | 515098101 |
| — | PVR PARTNERS L P | 1,572 | $41,000 | 0.0% | $26.08 | $25.45 | — | COM UNIT REPTG L | 693665101 |
| EWY | ISHARES INC | 642 | $41,000 | 0.0% | $63.86 | $63.86 | — | MSCI S KOREA | 464286772 |
| BF/A | BROWN FORMAN CORP | 669 | $41,000 | 0.0% | $61.29 | $61.29 | — | CL A | 115637100 |
| — | OPTIMER PHARMACEUTICALS INC | 4,500 | $41,000 | 0.0% | $9.11 | $13.92 | — | COM | 68401H104 |
| FHI | FEDERATED INVS INC PA | 2,000 | $40,000 | 0.0% | $20.00 | $26.51 | — | CL B | 314211103 |
| — | NATIONSTAR MTG HLDGS INC | 1,280 | $40,000 | 0.0% | $31.25 | $30.51 | — | COM | 63861C109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $40,000 | 0.0% | $37.77 | $38.72 | — | COM | 89147L100 |
| — | REGENCY ENERGY PARTNERS L P | 1,860 | $40,000 | 0.0% | $21.51 | $23.12 | — | COM UNITS L P | 75885Y107 |
| — | CAREFUSION CORP | 1,362 | $39,000 | 0.0% | $28.63 | $28.62 | — | COM | 14170T101 |
| — | SAFEWAY INC | 2,134 | $39,000 | 0.0% | $18.28 | $18.66 | — | COM NEW | 786514208 |
| VTR | VENTAS INC | 579 | $38,000 | 0.0% | $65.63 | $65.63 | — | COM | 92276F100 |
| — | ING PRIME RATE TR | 6,000 | $37,000 | 0.0% | $6.17 | $5.73 | — | SH BEN INT | 44977W106 |
| HRB | BLOCK H & R INC | 2,000 | $37,000 | 0.0% | $18.50 | $17.50 | — | COM | 093671105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $37,000 | 0.0% | $13.42 | $11.60 | — | COM SH BEN INT | 41013T105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,820 | $37,000 | 0.0% | $5.43 | $5.43 | — | SPONSORED ADR | 606822104 |
| — | AEGEAN MARINE PETROLEUM NETW | 7,000 | $37,000 | 0.0% | $5.29 | $5.29 | — | SHS | Y0017S102 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $37,000 | 0.0% | $12.33 | $11.33 | — | COM | 26432K108 |
| — | IRON MTN INC | 1,197 | $37,000 | 0.0% | $30.91 | $31.27 | — | COM | 462846106 |
| — | HILLSHIRE BRANDS CO | 1,274 | $36,000 | 0.0% | $28.26 | $26.69 | — | COM | 432589109 |
| CNQ | CANADIAN NAT RES LTD | 1,250 | $36,000 | 0.0% | $28.80 | $28.80 | — | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 900 | $36,000 | 0.0% | $40.00 | $49.94 | — | COM | 302130109 |
| — | COHEN & STEERS QUALITY RLTY | 3,534 | $36,000 | 0.0% | $10.19 | $7.82 | — | COM | 19247L106 |
| — | SOLARWINDS INC | 677 | $36,000 | 0.0% | $53.18 | $54.22 | — | COM | 83416B109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $36,000 | 0.0% | $25.03 | $23.64 | — | COM | 631103108 |
| EWL | ISHARES INC | 1,315 | $35,000 | 0.0% | $26.62 | $26.62 | — | MSCI SWITZERLD | 464286749 |
| — | PETROLEUM & RES CORP | 1,374 | $33,000 | 0.0% | $24.02 | $24.10 | — | COM | 716549100 |
| — | EATON VANCE CORP | 1,045 | $33,000 | 0.0% | $31.58 | $28.71 | — | COM NON VTG | 278265103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,030 | $33,000 | 0.0% | $16.26 | $13.08 | — | COM | 09254L107 |
| — | ATMEL CORP | 5,000 | $33,000 | 0.0% | $6.60 | $10.69 | — | COM | 049513104 |
| HRL | HORMEL FOODS CORP | 1,050 | $33,000 | 0.0% | $31.43 | $26.67 | — | COM | 440452100 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $33,000 | 0.0% | $47.14 | $48.57 | — | COM UNITS LP | 01861G100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,390 | $33,000 | 0.0% | $23.74 | $16.55 | — | COM | 00766T100 |
| — | RESEARCH IN MOTION LTD | 2,710 | $32,000 | 0.0% | $11.81 | $7.51 | — | COM | 760975102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 2,200 | $32,000 | 0.0% | $14.55 | $14.55 | — | COM SH BEN INT | 67070Y109 |
| SBR | SABINE ROYALTY TR | 800 | $32,000 | 0.0% | $40.00 | $60.00 | — | UNIT BEN INT | 785688102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,000 | $31,000 | 0.0% | $31.00 | $32.00 | — | COM | 84756N109 |
| AGCO | AGCO CORP | 638 | $31,000 | 0.0% | $48.59 | $47.02 | — | COM | 001084102 |
| — | DUN & BRADSTREET CORP DEL NE | 400 | $31,000 | 0.0% | $77.50 | $82.09 | — | COM | 26483E100 |
| — | COINSTAR INC | 598 | $31,000 | 0.0% | $51.84 | $67.55 | — | COM | 19259P300 |
| — | PEPCO HOLDINGS INC | 1,590 | $31,000 | 0.0% | $19.50 | $19.10 | — | COM | 713291102 |
| — | WGL HLDGS INC | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | COM | 92924F106 |
| — | UBS AG | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | SHS NEW | H89231338 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,380 | $30,000 | 0.0% | $21.74 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| THD | ISHARES INC | 361 | $30,000 | 0.0% | $83.10 | $83.10 | — | MSCI THAILAND | 464286624 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $29,000 | 0.0% | $29.00 | $30.00 | — | COM | 690732102 |
| — | ENERPLUS CORP | 2,200 | $29,000 | 0.0% | $13.18 | $31.52 | — | COM | 292766102 |
| — | TIM HORTONS INC | 595 | $29,000 | 0.0% | $48.74 | $41.51 | — | COM | 88706M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,584 | $29,000 | 0.0% | $18.31 | $18.31 | — | COM CL A | 720190206 |
| — | ENERSIS S A | 1,537 | $28,000 | 0.0% | $18.22 | $21.03 | — | SPONSORED ADR | 29274F104 |
| STM | STMICROELECTRONICS N V | 3,928 | $28,000 | 0.0% | $7.13 | $7.13 | — | NY REGISTRY | 861012102 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $28,000 | 0.0% | $28.00 | $32.00 | — | UNIT RESTG LLC | 67059L102 |
| LNG | CHENIERE ENERGY INC | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $28,000 | 0.0% | $44.80 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| TUR | ISHARES INC | 422 | $28,000 | 0.0% | $66.35 | $61.87 | — | MSCI TURKEY FD | 464286715 |
| SON | SONOCO PRODS CO | 930 | $28,000 | 0.0% | $30.11 | $34.67 | — | COM | 835495102 |
| — | SYMETRA FINL CORP | 2,170 | $28,000 | 0.0% | $12.90 | $8.69 | — | COM | 87151Q106 |
| KMT | KENNAMETAL INC | 706 | $28,000 | 0.0% | $39.66 | $37.98 | — | COM | 489170100 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $28,000 | 0.0% | $20.00 | $27.14 | — | COM UNIT | 25820R105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $28,000 | 0.0% | $28.00 | $46.19 | — | COM | 29250R106 |
| — | VIACOM INC NEW | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | CL A | 92553P102 |
| — | HARMAN INTL INDS INC | 600 | $27,000 | 0.0% | $45.00 | $45.58 | — | COM | 413086109 |
| — | AMERIGAS PARTNERS L P | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | UNIT L P INT | 030975106 |
| ING | ING GROEP N V | 2,833 | $27,000 | 0.0% | $9.53 | $9.53 | — | SPONSORED ADR | 456837103 |
| — | SUPERVALU INC | 11,000 | $27,000 | 0.0% | $2.45 | $8.56 | — | COM | 868536103 |
| — | FOREST LABS INC | 743 | $26,000 | 0.0% | $34.99 | $33.40 | — | COM | 345838106 |
| WRB | BERKLEY W R CORP | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | COM | 084423102 |
| — | HUANENG PWR INTL INC | 700 | $26,000 | 0.0% | $37.14 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | EL PASO PIPELINE PARTNERS L | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | COM UNIT LPI | 283702108 |
| EIS | ISHARES INC | 613 | $26,000 | 0.0% | $42.41 | $42.41 | — | MSCI ISRAEL FD | 464286632 |
| — | AMERN STRATEGIC INCOME PTFL | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COM | 030099105 |
| — | LEUCADIA NATL CORP | 1,043 | $25,000 | 0.0% | $23.97 | $28.07 | — | COM | 527288104 |
| EPOL | ISHARES TR | 852 | $25,000 | 0.0% | $29.34 | $29.34 | — | POLND INVT MKT | 46429B606 |
| — | WHITING PETE CORP NEW | 586 | $25,000 | 0.0% | $42.66 | $49.22 | — | COM | 966387102 |
| — | UNITED STATES STL CORP NEW | 1,040 | $25,000 | 0.0% | $24.04 | $24.04 | — | COM | 912909108 |
| — | BLACKROCK FLOATING RATE INCO | 1,666 | $25,000 | 0.0% | $15.01 | $15.61 | — | COM | 091941104 |
| — | SEATTLE GENETICS INC | 1,073 | $25,000 | 0.0% | $23.30 | $27.03 | — | COM | 812578102 |
| TECK | TECK RESOURCES LTD | 686 | $25,000 | 0.0% | $36.44 | $34.70 | — | CL B | 878742204 |
| IXN | ISHARES TR | 350 | $24,000 | 0.0% | $68.57 | $61.02 | — | S&P GBL INF | 464287291 |
| — | TELEFONICA BRASIL SA | 1,000 | $24,000 | 0.0% | $24.00 | $27.33 | — | SPONSORED ADR | 87936R106 |
| TAP | MOLSON COORS BREWING CO | 559 | $24,000 | 0.0% | $42.93 | $44.32 | — | CL B | 60871R209 |
| BIDU | BAIDU INC | 235 | $24,000 | 0.0% | $102.13 | $97.66 | — | SPON ADR REP A | 056752108 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | SPONSORED ADR | 1912EP104 |
| — | NEW YORK CMNTY BANCORP INC | 1,800 | $24,000 | 0.0% | $13.33 | $13.89 | — | COM | 649445103 |
| — | CENTRAL SECS CORP | 1,143 | $23,000 | 0.0% | $20.12 | $20.24 | — | COM | 155123102 |
| RPM | RPM INTL INC | 800 | $23,000 | 0.0% | $28.75 | $22.50 | — | COM | 749685103 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,500 | $23,000 | 0.0% | $15.33 | $15.11 | — | COM | 84741T104 |
| — | LABORATORY CORP AMER HLDGS | 250 | $22,000 | 0.0% | $88.00 | $88.26 | — | COM NEW | 50540R409 |
| — | CON-WAY INC | 800 | $22,000 | 0.0% | $27.50 | $34.94 | — | COM | 205944101 |
| BOND | PIMCO ETF TR | 200 | $22,000 | 0.0% | $110.00 | $100.00 | — | TOTL RETN ETF | 72201R775 |
| — | FRANCE TELECOM | 2,000 | $22,000 | 0.0% | $11.00 | $12.36 | — | SPONSORED ADR | 35177Q105 |
| — | TRI CONTL CORP | 1,391 | $22,000 | 0.0% | $15.82 | $16.53 | — | COM | 895436103 |
| YCS | PROSHARES TR II | 436 | $22,000 | 0.0% | $50.46 | $50.46 | — | ULTRASHORT YEN N | 74347W569 |
| WYNN | WYNN RESORTS LTD | 200 | $22,000 | 0.0% | $110.00 | $108.80 | — | COM | 983134107 |
| — | ALLETE INC | 533 | $22,000 | 0.0% | $41.28 | $36.83 | — | COM NEW | 018522300 |
| — | WINTHROP RLTY TR | 2,000 | $22,000 | 0.0% | $11.00 | $12.50 | — | SH BEN INT NEW | 976391300 |
| SWK | STANLEY BLACK & DECKER INC | 289 | $21,000 | 0.0% | $72.66 | $72.63 | — | COM | 854502101 |
| SPIB | SPDR SERIES TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $21,000 | 0.0% | $16.15 | $12.87 | — | COM | 72200N106 |
| CSPI | CSP INC | 3,300 | $21,000 | 0.0% | $6.36 | $6.36 | — | COM | 126389105 |
| EWA | ISHARES INC | 827 | $21,000 | 0.0% | $25.39 | $23.96 | — | MSCI AUSTRALIA | 464286103 |
| — | NUVEEN CALIF QUALITY INCM MU | 1,213 | $21,000 | 0.0% | $17.31 | $17.26 | — | COM | 670985100 |
| — | GREENHILL & CO INC | 400 | $21,000 | 0.0% | $52.50 | $69.67 | — | COM | 395259104 |
| — | ISHARES INC | 750 | $20,000 | 0.0% | $26.67 | $33.33 | — | MSCI EMKT EUR | 464286566 |
| AVB | AVALONBAY CMNTYS INC | 150 | $20,000 | 0.0% | $133.33 | $112.84 | — | COM | 053484101 |
| GEF | GREIF INC | 452 | $20,000 | 0.0% | $44.25 | $44.25 | — | CL A | 397624107 |
| HST | HOST HOTELS & RESORTS INC | 1,252 | $20,000 | 0.0% | $15.97 | $16.95 | — | COM | 44107P104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,086 | $20,000 | 0.0% | $18.42 | $15.99 | — | COM | 19248A109 |
| — | AVON PRODS INC | 1,420 | $20,000 | 0.0% | $14.08 | $25.72 | — | COM | 054303102 |
| — | MONTGOMERY STR INCOME SECS I | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COM | 614115103 |
| — | SCRIPPS NETWORKS INTERACT IN | 341 | $19,000 | 0.0% | $55.72 | $60.00 | — | CL A COM | 811065101 |
| — | WADDELL & REED FINL INC | 541 | $19,000 | 0.0% | $35.12 | $35.12 | — | CL A | 930059100 |
| RWX | SPDR INDEX SHS FDS | 450 | $19,000 | 0.0% | $42.22 | $32.63 | — | DJ INTL RL ETF | 78463X863 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,100 | $19,000 | 0.0% | $17.27 | $18.18 | — | YORK HIINC MLP | 301505103 |
| — | ROWAN COMPANIES PLC | 595 | $19,000 | 0.0% | $31.93 | $31.99 | — | SHS CL A | G7665A101 |
| — | NEWFIELD EXPL CO | 700 | $19,000 | 0.0% | $27.14 | $32.00 | — | COM | 651290108 |
| — | DWS HIGH INCOME TR | 1,832 | $19,000 | 0.0% | $10.37 | $10.92 | — | SHS NEW | 23337C208 |
| CHT | CHUNGHWA TELECOM CO LTD | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| 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 |
| — | WINDSTREAM CORP | 2,153 | $18,000 | 0.0% | $8.36 | $8.36 | — | COM | 97381W104 |
| PBI | PITNEY BOWES INC | 1,700 | $18,000 | 0.0% | $10.59 | $19.56 | — | COM | 724479100 |
| EWO | ISHARES INC | 916 | $17,000 | 0.0% | $18.56 | $18.56 | — | MSCI AUSTRIA INV | 464286202 |
| — | FOSTER WHEELER AG | 700 | $17,000 | 0.0% | $24.29 | $22.86 | — | COM | H27178104 |
| MTB | M & T BK CORP | 175 | $17,000 | 0.0% | $97.14 | $74.72 | — | COM | 55261F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 450 | $17,000 | 0.0% | $37.78 | $42.22 | — | UNIT LTD PARTN | 864482104 |
| ERIC | ERICSSON | 1,600 | $16,000 | 0.0% | $10.00 | $11.73 | — | ADR B SEK 10 | 294821608 |
| — | BLACKSTONE GROUP L P | 1,000 | $16,000 | 0.0% | $16.00 | $14.17 | — | COM UNIT LTD | 09253U108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 712 | $16,000 | 0.0% | $22.47 | $22.85 | — | COM | 31647Q106 |
| — | MACQUARIE FT TR GB INF UT DI | 1,023 | $16,000 | 0.0% | $15.64 | $15.99 | — | COM | 55607W100 |
| — | CREDIT SUISSE GROUP | 642 | $16,000 | 0.0% | $24.92 | $24.92 | — | SPONSORED ADR | 225401108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $16,000 | 0.0% | $32.00 | $24.00 | — | SPON ADR | 602675100 |
| LEN | LENNAR CORP | 419 | $16,000 | 0.0% | $38.19 | $18.71 | — | CL A | 526057104 |
| NJR | NEW JERSEY RES | 400 | $16,000 | 0.0% | $40.00 | $45.00 | — | COM | 646025106 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 144285103 |
| TBT | PROSHARES TR | 230 | $15,000 | 0.0% | $65.22 | $65.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWN | ISHARES INC | 736 | $15,000 | 0.0% | $20.38 | $20.38 | — | MSCI NETHR INVES | 464286814 |
| OMER | OMEROS CORP | 2,800 | $15,000 | 0.0% | $5.36 | $3.93 | — | COM | 682143102 |
| DAL | DELTA AIR LINES INC DEL | 1,230 | $15,000 | 0.0% | $12.20 | $8.09 | — | COM NEW | 247361702 |
| — | HUBBELL INC | 175 | $15,000 | 0.0% | $85.71 | $85.71 | — | CL B | 443510201 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | SPON ADR | 43713W107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 416 | $14,000 | 0.0% | $33.65 | $68.56 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,325 | $14,000 | 0.0% | $10.57 | $10.77 | — | COM | 67090H102 |
| WDFC | WD-40 CO | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | COM | 929236107 |
| — | AQUA AMERICA INC | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COM | 03836W103 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $14,000 | 0.0% | $8.02 | $9.15 | — | COM | 33582V108 |
| FSS | FEDERAL SIGNAL CORP | 1,880 | $14,000 | 0.0% | $7.45 | $5.85 | — | COM | 313855108 |
| FNV | FRANCO NEVADA CORP | 250 | $14,000 | 0.0% | $56.00 | $60.00 | — | COM | 351858105 |
| — | FIRST TRUST MORTGAGE INCM FD | 777 | $14,000 | 0.0% | $18.02 | $19.94 | — | COM SHS | 33734E103 |
| — | ADVANTAGE OIL & GAS LTD | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COM | 00765F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $13,000 | 0.0% | $22.81 | $21.69 | — | COM | 11133T103 |
| BWA | BORGWARNER INC | 177 | $13,000 | 0.0% | $73.45 | $66.20 | — | COM | 099724106 |
| — | INERGY MIDSTREAM LP | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | U LTD PARTNERS | 45671U106 |
| SNN | SMITH & NEPHEW PLC | 233 | $13,000 | 0.0% | $55.79 | $55.79 | — | SPDN ADR NEW | 83175M205 |
| BCS | BARCLAYS PLC | 666 | $12,000 | 0.0% | $18.02 | $18.02 | — | ADR | 06738E204 |
| E | ENI S P A | 248 | $12,000 | 0.0% | $48.39 | $44.35 | — | SPONSORED ADR | 26874R108 |
| — | SENIOR HSG PPTYS TR | 500 | $12,000 | 0.0% | $24.00 | $21.92 | — | SH BEN INT | 81721M109 |
| — | OMNICARE INC | 320 | $12,000 | 0.0% | $37.50 | $37.50 | — | COM | 681904108 |
| LUV | SOUTHWEST AIRLS CO | 1,212 | $12,000 | 0.0% | $9.90 | $12.37 | — | COM | 844741108 |
| FMC | F M C CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 302491303 |
| — | NOBLE CORPORATION BAAR | 350 | $12,000 | 0.0% | $34.29 | $35.49 | — | NAMEN -AKT | H5833N103 |
| — | TIDEWATER INC | 258 | $12,000 | 0.0% | $46.51 | $53.81 | — | COM | 886423102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 917 | $12,000 | 0.0% | $13.09 | $14.42 | — | COM | 67090X107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 814 | $12,000 | 0.0% | $14.74 | $15.00 | — | COM | 67073G105 |
| — | DISCOVERY COMMUNICATNS NEW | 197 | $12,000 | 0.0% | $60.91 | $45.69 | — | COM SER C | 25470F302 |
| — | BLACKROCK S&P QLTY RK EQ MD | 1,021 | $12,000 | 0.0% | $11.75 | $12.97 | — | SHS BEN INT | 09250D109 |
| — | AMERICAN CAPITAL AGENCY CORP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 02503X105 |
| — | ETFS GOLD TR | 75 | $12,000 | 0.0% | $160.00 | $160.00 | — | SHS | 26922Y105 |
| — | DUKE REALTY CORP | 780 | $11,000 | 0.0% | $14.10 | $13.48 | — | COM NEW | 264411505 |
| CBU | COMMUNITY BK SYS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 203607106 |
| — | WEATHERFORD INTERNATIONAL LT | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | REG SHS | H27013103 |
| — | AVIVA PLC | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | ADR | 05382A104 |
| — | SPRINT NEXTEL CORP | 1,680 | $10,000 | 0.0% | $5.95 | $4.54 | — | COM SER 1 | 852061100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $10,000 | 0.0% | $16.67 | $13.33 | — | COM | 09253X102 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $10,000 | 0.0% | $15.15 | $13.64 | — | COM | 957668106 |
| — | NORTHEAST UTILS | 262 | $10,000 | 0.0% | $38.17 | $38.17 | — | COM | 664397106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,442 | $10,000 | 0.0% | $6.93 | $7.78 | — | COM | 09251A104 |
| — | MEREDITH CORP | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | COM | 589433101 |
| — | MFS CALIF MUN FD | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 59318C106 |
| — | STONEMOR PARTNERS L P | 500 | $10,000 | 0.0% | $20.00 | $28.00 | — | COM UNITS | 86183Q100 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 29250N105 |
| — | CHECKPOINT SYS INC | 800 | $9,000 | 0.0% | $11.25 | $21.00 | — | COM | 162825103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174 | $9,000 | 0.0% | $51.72 | $46.32 | — | COM | 04247X102 |
| — | FELCOR LODGING TR INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 31430F101 |
| — | COCA COLA ENTERPRISES INC NE | 287 | $9,000 | 0.0% | $31.36 | $29.37 | — | COM | 19122T109 |
| LNT | ALLIANT ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 | $43.64 | — | COM | 018802108 |
| IMKTA | INGLES MKTS INC | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | CL A | 457030104 |
| — | NUVEEN MUN VALUE FD INC | 930 | $9,000 | 0.0% | $9.68 | $9.68 | — | COM | 670928100 |
| IGE | ISHARES TR | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | S&P NA NAT RES | 464287374 |
| DLR | DIGITAL RLTY TR INC | 130 | $9,000 | 0.0% | $69.23 | $73.97 | — | COM | 253868103 |
| PGR | PROGRESSIVE CORP OHIO | 421 | $9,000 | 0.0% | $21.38 | $21.38 | — | COM | 743315103 |
| EMB | ISHARES TR | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | JPMORGAN USD | 464288281 |
| PKX | POSCO | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | SPONSORED ADR | 693483109 |
| DSX | DIANA SHIPPING INC | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | COM | Y2066G104 |
| VYX | NCR CORP NEW | 323 | $8,000 | 0.0% | $24.77 | $16.45 | — | COM | 62886E108 |
| — | TEEKAY CORPORATION | 253 | $8,000 | 0.0% | $31.62 | $35.57 | — | COM | Y8564W103 |
| — | REED ELSEVIER N V | 278 | $8,000 | 0.0% | $28.78 | $26.25 | — | SPONS ADR NEW | 758204200 |
| — | AEGON N V | 1,193 | $8,000 | 0.0% | $6.71 | $6.00 | — | NY REGISTRY SH | 007924103 |
| VBK | VANGUARD INDEX FDS | 91 | $8,000 | 0.0% | $87.91 | $87.91 | — | SML CP GRW ETF | 922908595 |
| — | VIVUS INC | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | COM | 928551100 |
| DXJ | WISDOMTREE TRUST | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | JAPN HEDGE EQT | 97717W851 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 230 | $7,000 | 0.0% | $30.43 | $42.36 | — | COM | 01741R102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM UNIT | 09625U109 |
| WERN | WERNER ENTERPRISES INC | 346 | $7,000 | 0.0% | $20.23 | $22.62 | — | COM | 950755108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $7,000 | 0.0% | $70.00 | $57.75 | — | COM | 459506101 |
| — | PUTNAM PREMIER INCOME TR | 1,214 | $7,000 | 0.0% | $5.77 | $4.94 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET CLYM INFL OPP | 501 | $7,000 | 0.0% | $13.97 | $13.97 | — | COM | 95766R104 |
| VMC | VULCAN MATLS CO | 126 | $7,000 | 0.0% | $55.56 | $48.36 | — | COM | 929160109 |
| — | NIELSEN HOLDINGS N V | 232 | $7,000 | 0.0% | $30.17 | $30.13 | — | COM | N63218106 |
| SIG | SIGNET JEWELERS LIMITED | 124 | $7,000 | 0.0% | $56.45 | $48.39 | — | SHS | G81276100 |
| — | RACKSPACE HOSTING INC | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | COM | 750086100 |
| DOV | DOVER CORP | 98 | $6,000 | 0.0% | $61.22 | $63.72 | — | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM | 706327103 |
| — | CENTRAL FD CDA LTD | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | CL A | 153501101 |
| — | MARKET VECTORS ETF TR | 483 | $6,000 | 0.0% | $12.42 | $12.42 | — | EGYPT INDX ETF | 57060U548 |
| MELI | MERCADOLIBRE INC | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | COM | 58733R102 |
| — | HOSPITALITY PPTYS TR | 228 | $6,000 | 0.0% | $26.32 | $23.08 | — | COM SH BEN INT | 44106M102 |
| SMTC | SEMTECH CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 816850101 |
| MSCI | MSCI INC | 196 | $6,000 | 0.0% | $30.61 | $38.51 | — | COM | 55354G100 |
| ACCO | ACCO BRANDS CORP | 818 | $6,000 | 0.0% | $7.33 | $9.35 | — | COM | 00081T108 |
| HOG | HARLEY DAVIDSON INC | 119 | $6,000 | 0.0% | $50.42 | $42.02 | — | COM | 412822108 |
| URI | UNITED RENTALS INC | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | COM | 911363109 |
| — | WMS INDS INC | 296 | $5,000 | 0.0% | $16.89 | $16.89 | — | COM | 929297109 |
| — | TOTAL SYS SVCS INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | COM | 891906109 |
| UHS | UNIVERSAL HLTH SVCS INC | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 67 | $5,000 | 0.0% | $74.63 | $51.24 | — | COM | 16359R103 |
| — | PENN WEST PETE LTD NEW | 428 | $5,000 | 0.0% | $11.68 | $28.04 | — | COM | 707887105 |
| SHV | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | BARCLYS SH TREA | 464288679 |
| NDSN | NORDSON CORP | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | COM | 655663102 |
| — | GABELLI EQUITY TR INC | 933 | $5,000 | 0.0% | $5.36 | $5.36 | — | COM | 362397101 |
| JBLU | JETBLUE AIRWAYS CORP | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 477143101 |
| PUK | PRUDENTIAL PLC | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | ADR | 74435K204 |
| DG | DOLLAR GEN CORP NEW | 105 | $5,000 | 0.0% | $47.62 | $51.58 | — | COM | 256677105 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $5,000 | 0.0% | $16.67 | $26.84 | — | COM | 460254105 |
| — | MANNKIND CORP | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 56400P201 |
| PBT | PERMIAN BASIN RTY TR | 400 | $5,000 | 0.0% | $12.50 | $22.63 | — | UNIT BEN INT | 714236106 |
| CBRE | CBRE GROUP INC | 247 | $5,000 | 0.0% | $20.24 | $21.42 | — | CL A | 12504L109 |
| — | FEI CO | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 30241L109 |
| — | WESTPAC BKG CORP | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | SPONSORED ADR | 961214301 |
| ALB | ALBEMARLE CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM NEW | 026874784 |
| — | KONAMI CORP | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | SPONSORED ADR | 50046R101 |
| — | XL GROUP PLC | 170 | $4,000 | 0.0% | $23.53 | $20.31 | — | SHS | G98290102 |
| — | CHINA EASTN AIRLS LTD | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | ATLANTIC PWR CORP | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | COM NEW | 04878Q863 |
| AN | AUTONATION INC | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COM | 05329W102 |
| — | BALLY TECHNOLOGIES INC | 99 | $4,000 | 0.0% | $40.40 | $50.51 | — | COM | 05874B107 |
| IT | GARTNER INC | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | COM | 366651107 |
| — | LENDER PROCESSING SVCS INC | 159 | $4,000 | 0.0% | $25.16 | $27.94 | — | COM | 52602E102 |
| CMA | COMERICA INC | 137 | $4,000 | 0.0% | $29.20 | $42.29 | — | COM | 200340107 |
| — | PHH CORP | 118 | $3,000 | 0.0% | $25.42 | $10.78 | — | COM NEW | 693320202 |
| — | SMART BALANCE INC | 197 | $3,000 | 0.0% | $15.23 | $10.15 | — | COM | 83169Y108 |
| PENN | PENN NATL GAMING INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 707569109 |
| TTC | TORO CO | 80 | $3,000 | 0.0% | $37.50 | $48.82 | — | COM | 891092108 |
| — | ENGILITY HLDGS INC | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | COM | 29285W104 |
| — | JANUS CAP GROUP INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 47102X105 |
| NXPI | NXP SEMICONDUCTORS N V | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | N6596X109 |
| — | METROPCS COMMUNICATIONS INC | 335 | $3,000 | 0.0% | $8.96 | $11.36 | — | COM | 591708102 |
| — | MICHAEL KORS HLDGS LTD | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SHS | G60754101 |
| VMI | VALMONT INDS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 920253101 |
| DLB | DOLBY LABORATORIES INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 25659T107 |
| WSM | WILLIAMS SONOMA INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,000 | 0.0% | $428.57 | $306.38 | — | COM NEW | 46120E602 |
| — | DSW INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | CL A | 23334L102 |
| — | NV ENERGY INC | 190 | $3,000 | 0.0% | $15.79 | $17.73 | — | COM | 67073Y106 |
| UNM | UNUM GROUP | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 91529Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 197 | $3,000 | 0.0% | $15.23 | $17.42 | — | COM | 459902102 |
| — | CALPINE CORP | 152 | $3,000 | 0.0% | $19.74 | $17.18 | — | COM NEW | 131347304 |
| — | COMMUNITY WEST BANCSHARES | 958 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM | 204157101 |
| SLF | SUN LIFE FINL INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 866796105 |
| DB | DEUTSCHE BANK AG | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | NAMEN AKT | D18190898 |
| NTTYY | NIPPON TELEG & TEL CORP | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | SPONSORED ADR | 654624105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| MGA | MAGNA INTL INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 559222401 |
| ATO | ATMOS ENERGY CORP | 43 | $2,000 | 0.0% | $46.51 | $35.80 | — | COM | 049560105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 100 | $2,000 | 0.0% | $20.00 | $34.06 | — | SP ADR NON VTG | 71654V101 |
| — | INFORMATICA CORP | 64 | $2,000 | 0.0% | $31.25 | $41.00 | — | COM | 45666Q102 |
| COR | AMERISOURCEBERGEN CORP | 53 | $2,000 | 0.0% | $37.74 | $34.18 | — | COM | 03073E105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COM | 01167P101 |
| TNC | TENNANT CO | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 880345103 |
| VC | VISTEON CORP | 38 | $2,000 | 0.0% | $52.63 | $49.27 | — | COM NEW | 92839U206 |
| NJDCY | NIDEC CORP | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | SPONSORED ADR | 654090109 |
| RL | RALPH LAUREN CORP | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | CL A | 751212101 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| — | DICE HLDGS INC | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | COM | 253017107 |
| KYOCY | KYOCERA CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 501556203 |
| — | SBA COMMUNICATIONS CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 78388J106 |
| — | LEGG MASON INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 524901105 |
| — | BLUCORA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 095229100 |
| ENS | ENERSYS | 56 | $2,000 | 0.0% | $35.71 | $31.16 | — | COM | 29275Y102 |
| HCA | HCA HOLDINGS INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 40412C101 |
| — | DUFF & PHELPS CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $13.62 | — | CL A | 26433B107 |
| — | DESARROLLADORA HOMEX S A DE | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | SPONSORED ADR | 25030W100 |
| CNP | CENTERPOINT ENERGY INC | 126 | $2,000 | 0.0% | $15.87 | $20.08 | — | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 382550101 |
| MFG | MIZUHO FINL GROUP INC | 479 | $2,000 | 0.0% | $4.18 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| NHI | NATIONAL HEALTH INVS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 63633D104 |
| — | RESOLUTE FST PRODS INC | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM | 76117W109 |
| — | S L INDS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 784413106 |
| — | HEALTH NET INC | 59 | $1,000 | 0.0% | $16.95 | $24.19 | — | COM | 42222G108 |
| — | GENOMIC HEALTH INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 37244C101 |
| — | SEARS HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 812350106 |
| — | KINDER MORGAN INC DEL | 302 | $1,000 | 0.0% | $3.31 | $1.70 | — | *W EXP 05/25/201 | 49456B119 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 | $9.44 | — | COM | 928298108 |
| — | BABCOCK & WILCOX CO NEW | 50 | $1,000 | 0.0% | $20.00 | $25.78 | — | COM | 05615F102 |
| — | CONSOL ENERGY INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 20854P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $1,000 | 0.0% | $66.67 | — | — | LP INT UNIT | G16252101 |
| — | APOLLO GROUP INC | 48 | $1,000 | 0.0% | $20.83 | $29.39 | — | CL A | 037604105 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 552953101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87264S106 |
| TSN | TYSON FOODS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 902494103 |
| — | CARDTRONICS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 14161H108 |
| LEA | LEAR CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 521865204 |
| — | HANGER INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM NEW | 41043F208 |
| NVR | NVR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 62944T105 |
| JOE | ST JOE CO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 790148100 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 693656100 |
| AZO | AUTOZONE INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 053332102 |
| — | GABELLI UTIL TR | 186 | $1,000 | 0.0% | $5.38 | $6.27 | — | COM | 36240A101 |
| — | VALASSIS COMMUNICATIONS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 918866104 |
| — | LCA-VISION INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 501803308 |
| — | GALENA BIOPHARMA | 200 | $0 | 0.0% | $0.00 | — | — | COM | 363256108 |
| — | LIONS GATE ENTMNT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 535919203 |
| SPPJY | SAPPI LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 803069202 |
| — | FAMILY DLR STORES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 307000109 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| ABBV | ABBVIE INC | 146 | $0 | 0.0% | $0.00 | — | — | COM | 00287Y109 |
| — | ALCATEL-LUCENT | 434 | $0 | 0.0% | $0.00 | $3.77 | — | SPONSORED ADR | 013904305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25 | $0 | 0.0% | $0.00 | — | — | ISE CLOUD COMP | 33734X192 |
| NWL | NEWELL RUBBERMAID INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 651229106 |
| — | WEBMD HEALTH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | IMATION CORP | 90 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 45245A107 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| GAP | GAP INC DEL | 3 | $0 | 0.0% | $0.00 | $35.68 | — | COM | 364760108 |