CIK: 0001011659 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $5.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,868,502 | $115M | 2.3% | $40.16 * | $51.75 | -50.7% | COM | 191216100 |
| AGG | ISHARES TR | 990,212 | $110M | 2.1% | $110.73 | $111.62 | — | CORE TOTUSBD ETF | 464287226 |
| — | BERRY PETE CO | 1,939,192 | $89.77M | 1.8% | $46.29 | $43.70 | — | CL A | 085789105 |
| XOM | EXXON MOBIL CORP | 911,734 | $81.82M | 1.6% | $89.74 * | $75.70 | -30.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 694,796 | $81.22M | 1.6% | $116.90 * | $93.63 | -27.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 2,088,169 | $76.51M | 1.5% | $36.64 * | $32.34 | -23.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,345 | $71.39M | 1.4% | $206.73 * | $158.20 | -25.4% | COM | 459200101 |
| IVE | ISHARES TR | 826,949 | $58.81M | 1.2% | $71.12 | $60.87 | — | S&P 500 VALUE | 464287408 |
| PG | PROCTER & GAMBLE CO | 768,948 | $58.29M | 1.1% | $75.81 * | $64.84 | -19.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 2,481,809 | $56.72M | 1.1% | $22.85 | $18.56 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 681,936 | $54.65M | 1.1% | $80.13 * | $63.85 | -17.3% | COM | 478160104 |
| AAPL | APPLE INC | 113,320 | $53.74M | 1.1% | $474.21 * | $339.37 | -95.8% | COM | 037833100 |
| EFA | ISHARES TR | 845,788 | $49.63M | 1.0% | $58.67 | $58.22 | — | MSCI EAFE INDEX | 464287465 |
| TRMB | TRIMBLE NAVIGATION LTD | 825,080 | $49.32M | 1.0% | $59.78 * | $38.23 | -20.2% | COM | 896239100 |
| MSFT | MICROSOFT CORP | 1,735,803 | $48.09M | 0.9% | $27.70 * | $27.88 | -19.7% | COM | 594918104 |
| PFE | PFIZER INC | 1,632,878 | $46.15M | 0.9% | $28.26 * | $18.80 | -18.4% | COM | 717081103 |
| EEM | ISHARES TR | 1,058,938 | $45.75M | 0.9% | $43.20 | $45.00 | — | MSCI EMERG MKT | 464287234 |
| IVV | ISHARES TR | 276,803 | $43.34M | 0.8% | $156.57 | $135.87 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 912,250 | $42.22M | 0.8% | $46.28 * | $42.66 | -20.3% | COM | 46625H100 |
| IVW | ISHARES TR | 459,685 | $37.21M | 0.7% | $80.94 | $68.61 | — | S&P500 GRW | 464287309 |
| QCOM | QUALCOMM INC | 561,761 | $36.1M | 0.7% | $64.27 * | $54.15 | -14.9% | COM | 747525103 |
| T | AT&T INC | 984,423 | $35.69M | 0.7% | $36.25 * | $30.03 | -64.1% | COM | 00206R102 |
| INTC | INTEL CORP | 1,556,133 | $33.59M | 0.7% | $21.59 * | $21.00 | -27.0% | COM | 458140100 |
| — | STERICYCLE INC | 352,496 | $33.49M | 0.7% | $95.01 | $85.42 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 449,381 | $33.32M | 0.7% | $74.16 * | $69.21 | -50.5% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 671,484 | $32.63M | 0.6% | $48.59 * | $36.78 | -35.3% | COM | 92343V104 |
| — | PANERA BREAD CO | 196,965 | $31.28M | 0.6% | $158.83 | $129.38 | — | CL A | 69840W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,365 | $30.71M | 0.6% | $98.01 | $80.38 | +23.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 377,595 | $30.68M | 0.6% | $81.26 | $70.24 | — | RUSL 2000 VALU | 464287630 |
| APH | AMPHENOL CORP NEW | 473,012 | $30.61M | 0.6% | $64.70 * | $51.41 | -84.9% | CL A | 032095101 |
| — | E M C CORP MASS | 1,229,192 | $30.28M | 0.6% | $24.64 | $24.06 | — | COM | 268648102 |
| SPY | SPDR S&P 500 ETF TR | 192,046 | $30.07M | 0.6% | $156.57 | $125.37 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 302,770 | $29.44M | 0.6% | $97.25 * | $65.84 | -14.2% | COM | 494368103 |
| LKQ | LKQ CORP | 1,374,270 | $29M | 0.6% | $21.10 * | $22.37 | -10.9% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 325,088 | $28.83M | 0.6% | $88.69 * | $64.95 | -26.4% | COM | 718172109 |
| — | CERNER CORP | 370,442 | $28.79M | 0.6% | $77.73 | $76.09 | — | COM | 156782104 |
| ICF | ISHARES TR | 351,682 | $28.68M | 0.6% | $81.56 | $68.33 | — | COHEN&ST RLTY | 464287564 |
| PEP | PEPSICO INC | 359,646 | $28.17M | 0.6% | $78.32 * | $65.99 | -23.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 286,238 | $28.13M | 0.6% | $98.28 * | $81.23 | -16.7% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 310,267 | $27.42M | 0.5% | $88.38 * | $60.63 | -86.2% | COM | 892356106 |
| MMM | 3M CO | 258,906 | $27.37M | 0.5% | $105.71 * | $87.39 | -34.6% | COM | 88579Y101 |
| FISV | FISERV INC | 338,335 | $27.25M | 0.5% | $80.53 * | $62.48 | -67.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 398,971 | $27.23M | 0.5% | $68.25 * | $35.02 | +42.3% | COM | 437076102 |
| FAST | FASTENAL CO | 564,353 | $26.33M | 0.5% | $46.65 * | $41.54 | -78.4% | COM | 311900104 |
| — | ANSYS INC | 387,049 | $26.23M | 0.5% | $67.76 | $58.57 | — | COM | 03662Q105 |
| — | VARIAN MED SYS INC | 371,380 | $26.09M | 0.5% | $70.24 | $65.22 | — | COM | 92220P105 |
| INTU | INTUIT | 435,772 | $25.95M | 0.5% | $59.55 * | $53.94 | +6.1% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 566,447 | $25.84M | 0.5% | $45.62 * | $40.45 | -12.2% | COM | 253393102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 356,621 | $25.44M | 0.5% | $71.34 | $61.48 | — | COM | 82669G104 |
| — | CITRIX SYS INC | 381,940 | $25.2M | 0.5% | $65.97 | $71.35 | — | COM | 177376100 |
| TDC | TERADATA CORP DEL | 394,471 | $24.41M | 0.5% | $61.89 | $57.13 | +8.7% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 334,185 | $24.41M | 0.5% | $73.04 * | $75.73 | -28.0% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 303,739 | $24.3M | 0.5% | $80.01 * | $66.79 | -21.4% | CL B | 911312106 |
| IGSB | ISHARES TR | 228,434 | $24.11M | 0.5% | $105.54 | $104.47 | — | BARCLYS 1-3YR CR | 464288646 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 268,278 | $23.99M | 0.5% | $89.42 * | $68.48 | -90.5% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114,096 | $23.93M | 0.5% | $209.72 | $177.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 272,889 | $23.76M | 0.5% | $87.06 | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 434,307 | $23.72M | 0.5% | $54.62 * | $39.87 | +21.4% | COM DISNEY | 254687106 |
| PII | POLARIS INDS INC | 277,276 | $23.34M | 0.5% | $84.17 * | $76.16 | +15.3% | COM | 731068102 |
| SJM | SMUCKER J M CO | 269,076 | $23.23M | 0.5% | $86.34 * | $77.85 | -17.8% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 431,925 | $23.14M | 0.5% | $53.57 * | $51.76 | -52.1% | COM | 171340102 |
| AME | AMETEK INC NEW | 611,853 | $23.02M | 0.5% | $37.62 | $39.75 | -4.9% | COM | 031100100 |
| — | RED HAT INC | 432,369 | $22.9M | 0.4% | $52.96 | $50.97 | — | COM | 756577102 |
| FFIV | F5 NETWORKS INC | 229,828 | $22.32M | 0.4% | $97.11 | $114.45 | -14.9% | COM | 315616102 |
| — | IHS INC | 232,433 | $22.31M | 0.4% | $96.00 | $89.88 | — | CL A | 451734107 |
| ORCL | ORACLE CORP | 668,577 | $21.97M | 0.4% | $32.87 * | $31.31 | -7.7% | COM | 68389X105 |
| — | OASIS PETE INC NEW | 681,349 | $21.67M | 0.4% | $31.80 | $28.83 | — | COM | 674215108 |
| ROP | ROPER INDS INC NEW | 193,280 | $21.55M | 0.4% | $111.48 | $87.16 | +28.2% | COM | 776696106 |
| — | PERRIGO CO | 204,291 | $21.25M | 0.4% | $104.03 | $106.77 | — | COM | 714290103 |
| COP | CONOCOPHILLIPS | 354,916 | $21.25M | 0.4% | $59.87 * | $66.75 | -42.6% | COM | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP | 163,045 | $21.22M | 0.4% | $130.15 * | $112.72 | +25.2% | COM | 008252108 |
| MRK | MERCK & CO INC NEW | 477,509 | $20.8M | 0.4% | $43.56 * | $35.97 | -24.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 306,244 | $20.52M | 0.4% | $67.01 * | $42.92 | +21.2% | COM | 025816109 |
| TGT | TARGET CORP | 316,606 | $20.3M | 0.4% | $64.11 * | $54.73 | -20.4% | COM | 87612E106 |
| — | GOOGLE INC | 26,245 | $20.16M | 0.4% | $768.18 | $623.38 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 289,930 | $19.96M | 0.4% | $68.85 * | $53.78 | -45.3% | COM | 071813109 |
| — | CONCHO RES INC | 247,650 | $19.95M | 0.4% | $80.56 | $87.83 | — | COM | 20605P101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 201,373 | $19.79M | 0.4% | $98.26 * | $92.38 | -1.4% | COM | 90384S303 |
| IWO | ISHARES TR | 188,466 | $19.55M | 0.4% | $103.74 | $84.75 | — | RUSL 2000 GROW | 464287648 |
| IWM | ISHARES TR | 206,330 | $19.47M | 0.4% | $94.35 | $77.97 | — | RUSSELL 2000 | 464287655 |
| — | FMC TECHNOLOGIES INC | 451,287 | $19.33M | 0.4% | $42.83 | $51.78 | — | COM | 30249U101 |
| EW | EDWARDS LIFESCIENCES CORP | 211,623 | $19.06M | 0.4% | $90.05 * | $78.22 | -81.3% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 211,364 | $19.03M | 0.4% | $90.02 | $79.89 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 214,997 | $18.93M | 0.4% | $88.07 * | $93.90 | -12.9% | COM | 303075105 |
| WMT | WAL-MART STORES INC | 253,250 | $18.86M | 0.4% | $74.47 * | $57.97 | -68.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,897 | $18.44M | 0.4% | $42.89 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285,349 | $17.98M | 0.4% | $63.02 * | $49.39 | -18.2% | COM | 053015103 |
| EWBC | EAST WEST BANCORP INC | 833,263 | $17.91M | 0.4% | $21.49 * | $20.47 | -11.7% | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 191,447 | $17.77M | 0.3% | $92.80 * | $76.00 | -38.5% | COM | 45168D104 |
| ABBV | ABBVIE INC | 446,790 | $17.76M | 0.3% | $39.75 * | $22.26 | 0.0% | COM | 00287Y109 |
| — | PAREXEL INTL CORP | 581,897 | $17.22M | 0.3% | $29.59 | $29.21 | — | COM | 699462107 |
| — | INTERCONTINENTALEXCHANGE INC | 138,733 | $17.18M | 0.3% | $123.82 | $126.32 | — | COM | 45865V100 |
| WAB | WABTEC CORP | 194,237 | $17.03M | 0.3% | $87.68 * | $72.82 | -38.6% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 219,998 | $16.97M | 0.3% | $77.14 * | $88.72 | -39.1% | COM | 674599105 |
| — | GENESEE & WYO INC | 222,191 | $16.9M | 0.3% | $76.08 | $58.76 | — | CL A | 371559105 |
| IWS | ISHARES TR | 301,381 | $16.73M | 0.3% | $55.49 | $45.31 | — | RUSSELL MCP VL | 464287473 |
| ABT | ABBOTT LABS | 413,458 | $16.66M | 0.3% | $40.29 * | $54.39 | -51.2% | COM | 002824100 |
| — | CATAMARAN CORP | 351,603 | $16.56M | 0.3% | $47.10 | $77.32 | — | COM | 148887102 |
| AMGN | AMGEN INC | 169,885 | $16.28M | 0.3% | $95.83 * | $60.82 | +2.7% | COM | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 268,210 | $16.25M | 0.3% | $60.60 | $54.75 | +9.6% | COM | 445658107 |
| — | COACH INC | 300,444 | $16.2M | 0.3% | $53.93 | $58.54 | — | COM | 189754104 |
| EMR | EMERSON ELEC CO | 287,749 | $16.02M | 0.3% | $55.66 * | $56.80 | -29.6% | COM | 291011104 |
| IEX | IDEX CORP | 343,034 | $15.96M | 0.3% | $46.53 * | $40.74 | +4.0% | COM | 45167R104 |
| PFF | ISHARES TR | 389,399 | $15.78M | 0.3% | $40.52 | $38.89 | — | US PFD STK IDX | 464288687 |
| CSCO | CISCO SYS INC | 767,743 | $15.7M | 0.3% | $20.45 * | $19.96 | -29.3% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 264,114 | $15.7M | 0.3% | $59.43 * | $49.19 | -49.9% | COM | 235851102 |
| — | MICROS SYS INC | 365,814 | $15.53M | 0.3% | $42.44 | $47.74 | — | COM | 594901100 |
| MKC | MCCORMICK & CO INC | 238,969 | $15.44M | 0.3% | $64.61 * | $58.30 | -55.4% | COM NON VTG | 579780206 |
| — | PRAXAIR INC | 139,364 | $15.41M | 0.3% | $110.57 | $96.25 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 112,634 | $15.39M | 0.3% | $136.64 * | $152.00 | -23.9% | COM | 38141G104 |
| OIS | OIL STS INTL INC | 213,640 | $15.28M | 0.3% | $71.54 * | $70.31 | -36.8% | COM | 678026105 |
| LLY | LILLY ELI & CO | 270,585 | $14.85M | 0.3% | $54.88 * | $41.85 | -0.8% | COM | 532457108 |
| CPRT | COPART INC | 494,675 | $14.59M | 0.3% | $29.50 * | $31.19 | -86.5% | COM | 217204106 |
| — | SIGMA ALDRICH CORP | 197,628 | $14.54M | 0.3% | $73.60 | $69.38 | — | COM | 826552101 |
| CLH | CLEAN HARBORS INC | 261,194 | $14.37M | 0.3% | $55.02 | $54.10 | +1.2% | COM | 184496107 |
| IJS | ISHARES TR | 158,520 | $14.14M | 0.3% | $89.20 | $75.81 | — | S&P SMLCP VALU | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,070 | $14M | 0.3% | $297.51 * | $259.04 | -97.6% | COM | 169656105 |
| NVS | NOVARTIS A G | 213,706 | $13.98M | 0.3% | $65.42 | $58.80 | — | SPONSORED ADR | 66987V109 |
| RRC | RANGE RES CORP | 221,000 | $13.88M | 0.3% | $62.83 * | $56.51 | +28.1% | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 281,481 | $13.7M | 0.3% | $48.68 * | $43.53 | +24.7% | COM | 533900106 |
| UAA | UNDER ARMOUR INC | 279,673 | $13.57M | 0.3% | $48.54 * | $45.75 | -73.2% | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 392,822 | $13.41M | 0.3% | $34.14 * | $26.31 | -42.5% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 273,759 | $13.34M | 0.3% | $48.71 | $49.40 | — | COM | 263534109 |
| GLD | SPDR GOLD TRUST | 85,595 | $13.24M | 0.3% | $154.64 | $148.68 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 185,336 | $13.17M | 0.3% | $71.04 * | $54.16 | -10.8% | COM | 438516106 |
| ECL | ECOLAB INC | 173,989 | $13.12M | 0.3% | $75.38 * | $52.71 | +24.5% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,138 | $12.4M | 0.2% | $39.47 * | $27.26 | -11.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 282,925 | $12.39M | 0.2% | $43.79 * | $38.54 | -12.4% | COM | 032654105 |
| DVY | ISHARES TR | 195,593 | $12.33M | 0.2% | $63.05 | $51.26 | — | DJ SEL DIV INX | 464287168 |
| IJT | ISHARES TR | 128,387 | $12.05M | 0.2% | $93.89 | $80.51 | — | S&P SMLCP GROW | 464287887 |
| USB | US BANCORP DEL | 347,437 | $11.65M | 0.2% | $33.52 * | $26.85 | -18.7% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,965 | $11.31M | 0.2% | $46.36 | $45.73 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 93,273 | $11.31M | 0.2% | $121.25 | $108.59 | — | BARCLYS TIPS BD | 464287176 |
| — | DENTSPLY INTL INC NEW | 283,840 | $11.24M | 0.2% | $39.61 | $36.80 | — | COM | 249030107 |
| IWR | ISHARES TR | 86,270 | $10.89M | 0.2% | $126.24 | $102.24 | — | RUSSELL MIDCAP | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 132,977 | $10.86M | 0.2% | $81.68 * | $60.08 | -1.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 103,428 | $10.74M | 0.2% | $103.88 * | $81.11 | -0.4% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 261,299 | $10.72M | 0.2% | $41.04 * | $38.56 | -28.1% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 137,425 | $10.67M | 0.2% | $77.66 * | $52.99 | -75.7% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 150,788 | $10.61M | 0.2% | $70.33 * | $55.57 | -32.7% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 61,637 | $10.37M | 0.2% | $168.16 * | $130.74 | -67.2% | COM | 79466L302 |
| BIIB | BIOGEN IDEC INC | 67,468 | $10.25M | 0.2% | $151.98 * | $82.80 | +95.2% | COM | 09062X103 |
| EBAY | EBAY INC | 195,575 | $10.2M | 0.2% | $52.14 * | $30.38 | -33.3% | COM | 278642103 |
| IWP | ISHARES TR | 149,523 | $10.19M | 0.2% | $68.13 | $58.71 | — | RUSSELL MCP GR | 464287481 |
| — | RYDEX ETF TRUST | 169,470 | $10.11M | 0.2% | $59.64 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| AMT | AMERICAN TOWER CORP NEW | 129,004 | $9.946M | 0.2% | $77.10 * | $64.73 | -11.5% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 84,877 | $9.929M | 0.2% | $116.98 * | $93.42 | -55.7% | COM | 194162103 |
| IJK | ISHARES TR | 74,451 | $9.539M | 0.2% | $128.12 | $107.13 | — | S&P MC 400 GRW | 464287606 |
| GWW | GRAINGER W W INC | 43,147 | $9.38M | 0.2% | $217.40 * | $172.48 | +3.3% | COM | 384802104 |
| GTLS | CHART INDS INC | 139,137 | $9.279M | 0.2% | $66.69 * | $71.25 | -0.2% | COM PAR $0.01 | 16115Q308 |
| — | MCGRAW HILL COS INC | 170,374 | $9.241M | 0.2% | $54.24 | $42.84 | — | COM | 580645109 |
| — | BARD C R INC | 93,997 | $9.193M | 0.2% | $97.80 | $97.73 | — | COM | 067383109 |
| DEM | WISDOMTREE TRUST | 160,320 | $8.833M | 0.2% | $55.10 | $56.60 | — | EMERG MKTS ETF | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 94,487 | $8.831M | 0.2% | $93.46 * | $71.51 | -12.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 174,856 | $8.624M | 0.2% | $49.32 * | $36.84 | -22.6% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 465,370 | $8.491M | 0.2% | $18.25 | $41.03 | — | COM | 428236103 |
| TXN | TEXAS INSTRS INC | 264,850 | $8.451M | 0.2% | $31.91 * | $32.56 | -27.2% | COM | 882508104 |
| LOW | LOWES COS INC | 231,378 | $8.437M | 0.2% | $36.46 * | $30.25 | -0.4% | COM | 548661107 |
| — | SPDR SERIES TRUST | 199,314 | $8.194M | 0.2% | $41.11 | $39.90 | — | BRC HGH YLD BD | 78464A417 |
| UNP | UNION PAC CORP | 58,916 | $8.172M | 0.2% | $138.71 * | $96.92 | -47.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 92,565 | $8.055M | 0.2% | $87.02 * | $93.66 | -28.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 256,688 | $7.858M | 0.2% | $30.61 * | $25.46 | -17.3% | CL A | 609207105 |
| — | COVIDIEN PLC | 123,005 | $7.776M | 0.2% | $63.22 | $51.51 | — | SHS | G2554F113 |
| IWD | ISHARES TR | 94,368 | $7.54M | 0.1% | $79.90 | $68.65 | — | RUSSELL1000VAL | 464287598 |
| PPG | PPG INDS INC | 56,097 | $7.534M | 0.1% | $134.30 * | $126.26 | -56.2% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 106,731 | $7.527M | 0.1% | $70.52 | $64.79 | — | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 194,621 | $7.481M | 0.1% | $38.44 * | $36.08 | -23.9% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 114,199 | $7.463M | 0.1% | $65.35 | $66.06 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 105,416 | $7.382M | 0.1% | $70.03 * | $64.59 | -17.5% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 265,701 | $7.373M | 0.1% | $27.75 * | $27.98 | +10.1% | COM | 016255101 |
| WY | WEYERHAEUSER CO | 247,295 | $7.317M | 0.1% | $29.59 * | $19.30 | -3.3% | COM | 962166104 |
| — | BB&T CORP | 247,757 | $7.257M | 0.1% | $29.29 | $29.44 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 115,707 | $7.238M | 0.1% | $62.55 * | $37.59 | -22.7% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 128,497 | $7.219M | 0.1% | $56.18 * | $46.51 | +4.4% | COM NEW | 620076307 |
| — | ROYAL DUTCH SHELL PLC | 101,581 | $7.142M | 0.1% | $70.31 | $73.15 | — | SPON ADR B | 780259107 |
| — | BROADCOM CORP | 212,026 | $7.137M | 0.1% | $33.66 | $41.97 | — | CL A | 111320107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,694 | $7.113M | 0.1% | $66.05 * | $54.64 | +27.4% | COM | 883556102 |
| — | COMCAST CORP NEW | 192,583 | $7.025M | 0.1% | $36.48 | $20.81 | — | CL A SPL | 20030N200 |
| HAL | HALLIBURTON CO | 192,159 | $6.935M | 0.1% | $36.09 * | $37.60 | -16.2% | COM | 406216101 |
| SLV | ISHARES SILVER TRUST | 251,993 | $6.918M | 0.1% | $27.45 | $30.32 | — | ISHARES | 46428Q109 |
| — | LINEAR TECHNOLOGY CORP | 184,313 | $6.744M | 0.1% | $36.59 | $33.49 | — | COM | 535678106 |
| ACN | ACCENTURE PLC IRELAND | 96,028 | $6.703M | 0.1% | $69.80 * | $52.45 | +11.4% | SHS CLASS A | G1151C101 |
| CVS | CVS CAREMARK CORPORATION | 124,413 | $6.684M | 0.1% | $53.72 * | $35.22 | +5.2% | COM | 126650100 |
| NKE | NIKE INC | 113,030 | $6.668M | 0.1% | $58.99 * | $59.96 | -61.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 94,783 | $6.633M | 0.1% | $69.98 * | $34.58 | +13.3% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 198,037 | $6.422M | 0.1% | $32.43 * | $33.45 | -37.6% | COM | 867224107 |
| IJJ | ISHARES TR | 63,751 | $6.421M | 0.1% | $100.72 | $80.47 | — | S&P MIDCP VALU | 464287705 |
| — | ST JUDE MED INC | 173,178 | $6.281M | 0.1% | $36.27 | $40.32 | — | COM | 790849103 |
| IJH | ISHARES TR | 54,381 | $6.259M | 0.1% | $115.10 | $88.68 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 128,553 | $6.079M | 0.1% | $47.29 * | $31.64 | +8.9% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 407,464 | $6.064M | 0.1% | $14.88 * | $13.46 | +5.7% | COM | 808513105 |
| — | MONSANTO CO NEW | 59,113 | $5.869M | 0.1% | $99.28 | $89.20 | — | COM | 61166W101 |
| — | POWERSHARES QQQ TRUST | 86,580 | $5.829M | 0.1% | $67.33 | $59.94 | — | UNIT SER 1 | 73935A104 |
| — | DIRECTV | 114,207 | $5.805M | 0.1% | $50.83 | $52.44 | — | COM | 25490A309 |
| FDX | FEDEX CORP | 58,837 | $5.778M | 0.1% | $98.20 * | $92.24 | -6.2% | COM | 31428X106 |
| — | APACHE CORP | 73,497 | $5.752M | 0.1% | $78.26 | $99.75 | — | COM | 037411105 |
| EFV | ISHARES TR | 116,510 | $5.719M | 0.1% | $49.09 | $47.20 | — | MSCI VAL IDX | 464288877 |
| V | VISA INC | 33,917 | $5.705M | 0.1% | $168.20 * | $132.58 | -72.6% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 64,979 | $5.667M | 0.1% | $87.21 | $74.61 | — | RUSSELL 1000 | 464287622 |
| — | JOY GLOBAL INC | 88,830 | $5.656M | 0.1% | $63.67 | $61.07 | — | COM | 481165108 |
| LEG | LEGGETT & PLATT INC | 170,256 | $5.636M | 0.1% | $33.10 * | $23.36 | +29.4% | COM | 524660107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,798 | $5.619M | 0.1% | $38.54 | $45.62 | — | ADR | 881624209 |
| — | KRAFT FOODS GROUP INC | 110,121 | $5.511M | 0.1% | $50.04 | $45.71 | — | COM | 50076Q106 |
| — | MEDTRONIC INC | 122,803 | $5.456M | 0.1% | $44.43 | $38.08 | — | COM | 585055106 |
| EFG | ISHARES TR | 88,223 | $5.401M | 0.1% | $61.22 | $58.10 | — | MSCI GRW IDX | 464288885 |
| — | VMWARE INC | 57,013 | $5.363M | 0.1% | $94.07 | $83.37 | — | CL A COM | 928563402 |
| DE | DEERE & CO | 61,279 | $5.274M | 0.1% | $86.07 * | $83.36 | -15.3% | COM | 244199105 |
| — | SVB FINL GROUP | 74,324 | $5.273M | 0.1% | $70.95 | $56.21 | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 146,058 | $5.093M | 0.1% | $34.87 * | $33.61 | -60.7% | COM | 595017104 |
| BHP | BHP BILLITON LTD | 73,301 | $5.065M | 0.1% | $69.10 | $88.28 | — | SPONSORED ADR | 088606108 |
| — | DOW CHEM CO | 158,128 | $5.036M | 0.1% | $31.85 | $33.74 | — | COM | 260543103 |
| DGX | QUEST DIAGNOSTICS INC | 88,419 | $4.993M | 0.1% | $56.47 * | $54.43 | -18.6% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 18,891 | $4.92M | 0.1% | $260.44 * | $216.78 | -93.9% | COM | 023135106 |
| SYK | STRYKER CORP | 75,012 | $4.895M | 0.1% | $65.26 * | $54.61 | -1.6% | COM | 863667101 |
| BP | BP PLC | 115,708 | $4.877M | 0.1% | $42.15 | $44.05 | — | SPONSORED ADR | 055622104 |
| DCI | DONALDSON INC | 144,645 | $4.87M | 0.1% | $33.67 * | $44.88 | -34.2% | COM | 257651109 |
| BA | BOEING CO | 58,518 | $4.806M | 0.1% | $82.13 * | $71.42 | -8.0% | COM | 097023105 |
| IWF | ISHARES TR | 68,535 | $4.797M | 0.1% | $69.99 | $61.38 | — | RUSSELL1000GRW | 464287614 |
| — | MARATHON OIL CORP | 141,035 | $4.756M | 0.1% | $33.72 | $35.91 | — | COM | 565849106 |
| — | LAZARD LTD | 158,200 | $4.747M | 0.1% | $30.01 | $29.36 | — | SHS A | G54050102 |
| SBH | SALLY BEAUTY HLDGS INC | 179,836 | $4.572M | 0.1% | $25.42 * | $17.47 | +55.3% | COM | 79546E104 |
| — | CIT GROUP INC | 117,650 | $4.567M | 0.1% | $38.82 | $41.47 | — | COM NEW | 125581801 |
| — | ACE LTD | 56,581 | $4.551M | 0.1% | $80.43 | $68.90 | — | SHS | H0023R105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,083 | $4.536M | 0.1% | $90.57 | $63.49 | — | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 96,581 | $4.532M | 0.1% | $46.92 * | $41.05 | -37.6% | COM | 842587107 |
| — | RAYTHEON CO | 77,048 | $4.46M | 0.1% | $57.89 | $48.65 | — | COM NEW | 755111507 |
| RYN | RAYONIER INC | 76,566 | $4.449M | 0.1% | $58.11 | $46.43 | — | COM | 754907103 |
| CMCSA | COMCAST CORP NEW | 109,056 | $4.434M | 0.1% | $40.66 * | $27.86 | -46.2% | CL A | 20030N101 |
| EPP | ISHARES INC | 88,994 | $4.423M | 0.1% | $49.70 | $47.50 | — | MSCI PAC J IDX | 464286665 |
| MET | METLIFE INC | 130,443 | $4.357M | 0.1% | $33.40 * | $44.38 | -50.8% | COM | 59156R108 |
| — | ARM HLDGS PLC | 107,551 | $4.326M | 0.1% | $40.22 | $24.90 | — | SPONSORED ADR | 042068106 |
| IDV | ISHARES TR | 124,889 | $4.264M | 0.1% | $34.14 | $31.56 | — | DJ INTL SEL DIVD | 464288448 |
| — | WISCONSIN ENERGY CORP | 99,443 | $4.244M | 0.1% | $42.68 | $40.09 | — | COM | 976657106 |
| SAP | SAP AG | 52,415 | $4.213M | 0.1% | $80.38 | $51.35 | — | SPON ADR | 803054204 |
| ALV | AUTOLIV INC | 62,347 | $4.211M | 0.1% | $67.54 * | $55.10 | -34.9% | COM | 052800109 |
| — | CASCADE CORP | 64,350 | $4.181M | 0.1% | $64.97 | $46.35 | — | COM | 147195101 |
| — | MARKET VECTORS ETF TR | 150,000 | $4.163M | 0.1% | $27.75 | $29.47 | — | RUSSIA ETF | 57060U506 |
| GD | GENERAL DYNAMICS CORP | 58,358 | $4.114M | 0.1% | $70.50 * | $69.58 | -25.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 71,982 | $4.111M | 0.1% | $57.11 * | $38.94 | +14.5% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 40,050 | $4.111M | 0.1% | $102.65 | $93.20 | — | SP ADR REP2COM | 892331307 |
| ED | CONSOLIDATED EDISON INC | 66,196 | $4.039M | 0.1% | $61.02 * | $55.28 | -35.6% | COM | 209115104 |
| — | CA INC | 174,586 | $3.887M | 0.1% | $22.26 | $24.81 | — | COM | 12673P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,680 | $3.839M | 0.1% | $60.29 | $43.49 | — | COM | 293792107 |
| — | UNILEVER N V | 98,300 | $3.797M | 0.1% | $38.63 | $31.76 | — | N Y SHS NEW | 904784709 |
| DJP | BARCLAYS BK PLC | 92,999 | $3.782M | 0.1% | $40.67 | $45.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LIFE TECHNOLOGIES CORP | 71,362 | $3.773M | 0.1% | $52.87 | $55.36 | — | COM | 53217V109 |
| PAYX | PAYCHEX INC | 109,452 | $3.736M | 0.1% | $34.13 * | $29.49 | -23.6% | COM | 704326107 |
| — | NEWS CORP | 142,228 | $3.735M | 0.1% | $26.26 | $14.56 | — | CL A | 65248E104 |
| — | PEABODY ENERGY CORP | 139,850 | $3.676M | 0.1% | $26.29 | $40.64 | — | COM | 704549104 |
| — | NATIONAL OILWELL VARCO INC | 53,201 | $3.65M | 0.1% | $68.61 | $66.86 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 78,816 | $3.602M | 0.1% | $45.70 | $39.69 | — | SPONSORED ADR | 37733W105 |
| AEE | AMEREN CORP | 110,252 | $3.593M | 0.1% | $32.59 * | $29.80 | -27.2% | COM | 023608102 |
| — | CIGNA CORPORATION | 65,785 | $3.591M | 0.1% | $54.59 | $53.12 | — | COM | 125509109 |
| — | ENSCO PLC | 59,546 | $3.532M | 0.1% | $59.32 | $56.48 | — | SHS CLASS A | G3157S106 |
| KLAC | KLA-TENCOR CORP | 73,800 | $3.525M | 0.1% | $47.76 * | $38.93 | -15.6% | COM | 482480100 |
| SRE | SEMPRA ENERGY | 43,630 | $3.489M | 0.1% | $79.97 * | $56.81 | -55.0% | COM | 816851109 |
| — | XEROX CORP | 502,870 | $3.473M | 0.1% | $6.91 | $8.19 | — | COM | 984121103 |
| CMI | CUMMINS INC | 30,039 | $3.46M | 0.1% | $115.18 * | $108.67 | -23.9% | COM | 231021106 |
| AFL | AFLAC INC | 65,964 | $3.432M | 0.1% | $52.03 * | $53.91 | -64.9% | COM | 001055102 |
| — | COMPUTER SCIENCES CORP | 85,414 | $3.428M | 0.1% | $40.13 | $44.64 | — | COM | 205363104 |
| TROW | PRICE T ROWE GROUP INC | 46,014 | $3.408M | 0.1% | $74.06 * | $63.57 | -27.8% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 36,991 | $3.387M | 0.1% | $91.56 * | $85.14 | -11.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 77,863 | $3.384M | 0.1% | $43.46 * | $50.69 | -62.7% | COM | 872540109 |
| NTAP | NETAPP INC | 100,180 | $3.367M | 0.1% | $33.61 * | $46.10 | -44.7% | COM | 64110D104 |
| — | WALGREEN CO | 70,605 | $3.367M | 0.1% | $47.69 | $38.47 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 39,195 | $3.366M | 0.1% | $85.88 | $75.10 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 58,381 | $3.365M | 0.1% | $57.64 | $55.35 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 38,529 | $3.342M | 0.1% | $86.74 * | $85.05 | -30.7% | COM | 009158106 |
| — | SEADRILL LIMITED | 89,388 | $3.324M | 0.1% | $37.19 | $34.39 | — | SHS | G7945E105 |
| M | MACYS INC | 81,920 | $3.323M | 0.1% | $40.56 | $25.60 | +55.8% | COM | 55616P104 |
| ABBNY | ABB LTD | 158,865 | $3.319M | 0.1% | $20.89 | $21.24 | — | SPONSORED ADR | 000375204 |
| CAG | CONAGRA FOODS INC | 97,871 | $3.292M | 0.1% | $33.64 * | $24.19 | -30.6% | COM | 205887102 |
| — | THE ADT CORPORATION | 70,153 | $3.272M | 0.1% | $46.64 | $46.52 | — | COM | 00101J106 |
| PNW | PINNACLE WEST CAP CORP | 56,762 | $3.269M | 0.1% | $57.59 * | $43.25 | -23.8% | COM | 723484101 |
| — | XILINX INC | 89,180 | $3.226M | 0.1% | $36.17 | $29.64 | — | COM | 983919101 |
| — | VALEANT PHARMACEUTICALS INTL | 53,625 | $3.225M | 0.1% | $60.14 | $31.10 | — | COM | 91911K102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 52,730 | $3.172M | 0.1% | $60.16 | $59.73 | — | COM | 85590A401 |
| — | DST SYS INC DEL | 52,300 | $3.169M | 0.1% | $60.59 | $46.68 | — | COM | 233326107 |
| — | HEINZ H J CO | 45,801 | $3.154M | 0.1% | $68.86 | $50.48 | — | COM | 423074103 |
| — | PETSMART INC | 48,259 | $3.137M | 0.1% | $65.00 | $45.23 | — | COM | 716768106 |
| — | CNOOC LTD | 16,343 | $3.13M | 0.1% | $191.52 | $220.02 | — | SPONSORED ADR | 126132109 |
| — | BHP BILLITON PLC | 44,857 | $3.128M | 0.1% | $69.73 | $58.39 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 32,497 | $3.063M | 0.1% | $94.25 * | $81.46 | -15.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 42,665 | $3.03M | 0.1% | $71.02 * | $64.80 | -38.1% | COM NEW | 26441C204 |
| — | VODAFONE GROUP PLC NEW | 106,661 | $3.03M | 0.1% | $28.41 | $26.79 | — | SPONS ADR NEW | 92857W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,515 | $3.024M | 0.1% | $47.61 * | $46.50 | +7.4% | ORD | M22465104 |
| — | CHICAGO BRIDGE & IRON CO N V | 64,567 | $3.017M | 0.1% | $46.73 | $46.45 | — | N Y REGISTRY SH | 167250109 |
| IWV | ISHARES TR | 31,902 | $2.981M | 0.1% | $93.44 | $79.61 | — | RUSSELL 3000 | 464287689 |
| OTEX | OPEN TEXT CORP | 52,300 | $2.923M | 0.1% | $55.89 * | $45.42 | -75.6% | COM | 683715106 |
| — | TOTAL S A | 59,317 | $2.868M | 0.1% | $48.35 | $52.01 | — | SPONSORED ADR | 89151E109 |
| SEE | SEALED AIR CORP NEW | 158,926 | $2.829M | 0.1% | $17.80 * | $15.52 | +7.3% | COM | 81211K100 |
| AMP | AMERIPRISE FINL INC | 39,654 | $2.812M | 0.1% | $70.91 * | $56.89 | -8.4% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 65,565 | $2.796M | 0.1% | $42.64 * | $33.22 | -13.2% | COM | 958102105 |
| ROST | ROSS STORES INC | 46,097 | $2.794M | 0.1% | $60.61 * | $42.61 | -39.8% | COM | 778296103 |
| CCK | CROWN HOLDINGS INC | 75,025 | $2.787M | 0.1% | $37.15 | $35.59 | +4.3% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 64,849 | $2.778M | 0.1% | $42.84 | $62.61 | -32.8% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 57,539 | $2.734M | 0.1% | $47.52 | $46.15 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 32,005 | $2.719M | 0.1% | $84.96 * | $27.03 | -0.7% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC | 55,387 | $2.685M | 0.1% | $48.48 * | $31.94 | +72.8% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 47,285 | $2.673M | 0.1% | $56.53 * | $34.33 | -36.4% | COM | 855244109 |
| — | ALTERA CORP | 76,544 | $2.638M | 0.1% | $34.46 | $35.17 | — | COM | 021441100 |
| — | HARRIS CORP DEL | 53,541 | $2.619M | 0.1% | $48.92 | $45.25 | — | COM | 413875105 |
| — | LAM RESEARCH CORP | 72,375 | $2.616M | 0.1% | $36.15 | $48.54 | — | COM | 512807108 |
| DEO | DIAGEO P L C | 20,821 | $2.614M | 0.1% | $125.55 | $74.34 | — | SPON ADR NEW | 25243Q205 |
| VRSN | VERISIGN INC | 66,432 | $2.579M | 0.1% | $38.82 * | $33.16 | +31.3% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,896 | $2.573M | 0.1% | $57.31 * | $40.79 | -21.0% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 77,374 | $2.561M | 0.1% | $33.10 * | $35.04 | -23.6% | COM | 35671D857 |
| ADSK | AUTODESK INC | 72,200 | $2.552M | 0.1% | $35.35 * | $37.90 | +1.7% | COM | 052769106 |
| C | CITIGROUP INC | 57,482 | $2.543M | 0.0% | $44.24 * | $33.39 | -3.2% | COM NEW | 172967424 |
| — | CAMERON INTERNATIONAL CORP | 43,187 | $2.507M | 0.0% | $58.05 | $57.89 | — | COM | 13342B105 |
| PNC | PNC FINL SVCS GROUP INC | 39,631 | $2.495M | 0.0% | $62.96 * | $59.54 | -28.0% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 64,200 | $2.489M | 0.0% | $38.77 | $30.93 | +27.7% | COM | 00724F101 |
| — | KINDER MORGAN ENERGY PARTNER | 27,590 | $2.477M | 0.0% | $89.78 | $79.80 | — | UT LTD PARTNER | 494550106 |
| — | BLACKROCK INC | 9,951 | $2.475M | 0.0% | $248.72 | $191.67 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,498 | $2.474M | 0.0% | $40.89 * | $39.02 | -2.8% | COM | 00971T101 |
| D | DOMINION RES INC VA NEW | 43,596 | $2.443M | 0.0% | $56.04 * | $49.85 | -35.7% | COM | 25746U109 |
| — | BMC SOFTWARE INC | 61,025 | $2.418M | 0.0% | $39.62 | $46.59 | — | COM | 055921100 |
| KEY | KEYCORP NEW | 251,901 | $2.411M | 0.0% | $9.57 * | $8.28 | -28.2% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY PLC | 78,800 | $2.397M | 0.0% | $30.42 | $15.44 | — | SHS | G7945M107 |
| IGIB | ISHARES TR | 21,538 | $2.394M | 0.0% | $111.15 | $105.50 | — | BARCLYS INTER CR | 464288638 |
| — | JOHNSON CTLS INC | 67,405 | $2.363M | 0.0% | $35.06 | $38.32 | — | COM | 478366107 |
| NVDA | NVIDIA CORP | 190,183 | $2.355M | 0.0% | $12.38 * | $13.19 | -97.8% | COM | 67066G104 |
| DOX | AMDOCS LTD | 68,400 | $2.325M | 0.0% | $33.99 * | $27.74 | +2.6% | ORD | G02602103 |
| — | ITC HLDGS CORP | 28,530 | $2.316M | 0.0% | $81.18 | $65.73 | — | COM | 465685105 |
| EOG | EOG RES INC | 18,424 | $2.304M | 0.0% | $125.05 * | $115.88 | -60.3% | COM | 26875P101 |
| — | SANDISK CORP | 52,500 | $2.286M | 0.0% | $43.54 | $48.84 | — | COM | 80004C101 |
| EXR | EXTRA SPACE STORAGE INC | 62,500 | $2.274M | 0.0% | $36.38 * | $19.50 | +23.8% | COM | 30225T102 |
| — | BRE PROPERTIES INC | 46,666 | $2.272M | 0.0% | $48.69 | $50.39 | — | CL A | 05564E106 |
| IP | INTL PAPER CO | 49,850 | $2.267M | 0.0% | $45.48 * | $29.11 | -17.7% | COM | 460146103 |
| CWB | SPDR SERIES TRUST | 53,014 | $2.248M | 0.0% | $42.40 | $40.30 | — | BRC CNV SECS ETF | 78464A359 |
| — | CELGENE CORP | 20,629 | $2.242M | 0.0% | $108.68 | $72.77 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.188M | 0.0% | $156285.71 * | $128200.00 | +16.0% | CL A | 084670108 |
| BAC | BANK OF AMERICA CORPORATION | 179,563 | $2.185M | 0.0% | $12.17 * | $12.45 | -25.3% | COM | 060505104 |
| — | PRICELINE COM INC | 3,324 | $2.179M | 0.0% | $655.54 | $536.91 | — | COM NEW | 741503403 |
| — | PALL CORP | 34,861 | $2.152M | 0.0% | $61.73 | $60.28 | — | COM | 696429307 |
| IDCC | INTERDIGITAL INC | 52,300 | $2.149M | 0.0% | $41.09 * | $40.53 | +11.5% | COM | 45867G101 |
| — | POTASH CORP SASK INC | 54,194 | $2.146M | 0.0% | $39.60 | $50.66 | — | COM | 73755L107 |
| — | PRECISION CASTPARTS CORP | 11,223 | $2.128M | 0.0% | $189.61 | $185.75 | — | COM | 740189105 |
| GLW | CORNING INC | 159,810 | $2.083M | 0.0% | $13.03 * | $19.32 | -53.5% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 37,654 | $2.082M | 0.0% | $55.29 * | $51.22 | -40.1% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 87,134 | $2.079M | 0.0% | $23.86 * | $23.45 | -34.5% | COM | 902653104 |
| — | HCP INC | 42,078 | $2.075M | 0.0% | $49.31 | $41.19 | — | COM | 40414L109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,300 | $2.063M | 0.0% | $25.38 * | $27.96 | -32.3% | COM NEW | 205826209 |
| — | SYMANTEC CORP | 107,292 | $2.05M | 0.0% | $19.11 | $17.29 | — | COM | 871503108 |
| — | TESORO CORP | 39,023 | $2.006M | 0.0% | $51.41 | $35.61 | — | COM | 881609101 |
| — | KANSAS CITY SOUTHERN | 21,926 | $1.975M | 0.0% | $90.08 | $84.26 | — | COM NEW | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 63,434 | $1.932M | 0.0% | $30.46 | $25.64 | — | COM | 57772K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,324 | $1.919M | 0.0% | $94.42 | $92.36 | — | FTSE SMCAP ETF | 922042718 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,233 | $1.911M | 0.0% | $94.45 | $71.19 | — | COM | 90385D107 |
| — | CHUBB CORP | 22,667 | $1.901M | 0.0% | $83.87 | $69.06 | — | COM | 171232101 |
| MAT | MATTEL INC | 45,015 | $1.901M | 0.0% | $42.23 * | $27.91 | +42.5% | COM | 577081102 |
| — | CBS CORP NEW | 40,701 | $1.9M | 0.0% | $46.68 | $37.67 | — | CL B | 124857202 |
| ACGL | ARCH CAP GROUP LTD | 40,565 | $1.895M | 0.0% | $46.72 * | $38.14 | -60.1% | ORD | G0450A105 |
| — | RIVERBED TECHNOLOGY INC | 95,967 | $1.891M | 0.0% | $19.70 | $24.72 | — | COM | 768573107 |
| NI | NISOURCE INC | 64,257 | $1.885M | 0.0% | $29.34 * | $24.72 | -71.1% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 22,519 | $1.876M | 0.0% | $83.31 * | $81.46 | -49.0% | COM NEW | 891160509 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,452 | $1.868M | 0.0% | $65.65 | $57.17 | — | DIV APP ETF | 921908844 |
| L | LOEWS CORP | 43,482 | $1.86M | 0.0% | $42.78 * | $40.87 | -0.5% | COM | 540424108 |
| WMB | WILLIAMS COS INC DEL | 51,469 | $1.858M | 0.0% | $36.10 * | $24.72 | -30.0% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 58,349 | $1.858M | 0.0% | $31.84 * | $28.43 | +19.7% | COM | 871607107 |
| — | MWI VETERINARY SUPPLY INC | 16,859 | $1.854M | 0.0% | $109.97 | $88.70 | — | COM | 55402X105 |
| GPC | GENUINE PARTS CO | 23,574 | $1.839M | 0.0% | $78.01 * | $53.14 | -8.4% | COM | 372460105 |
| FAF | FIRST AMERN FINL CORP | 76,200 | $1.838M | 0.0% | $24.12 * | $18.75 | -12.6% | COM | 31847R102 |
| NSC | NORFOLK SOUTHERN CORP | 23,426 | $1.805M | 0.0% | $77.05 * | $67.86 | -21.7% | COM | 655844108 |
| — | NYSE EURONEXT | 47,222 | $1.805M | 0.0% | $38.22 | $29.74 | — | COM | 629491101 |
| — | CANTEL MEDICAL CORP | 60,679 | $1.804M | 0.0% | $29.73 | $27.39 | — | COM | 138098108 |
| — | WELLPOINT INC | 27,543 | $1.795M | 0.0% | $65.17 | $61.01 | — | COM | 94973V107 |
| — | POST PPTYS INC | 35,800 | $1.788M | 0.0% | $49.94 | $44.91 | — | COM | 737464107 |
| CLX | CLOROX CO DEL | 20,012 | $1.772M | 0.0% | $88.55 * | $63.93 | -12.3% | COM | 189054109 |
| — | CRANE CO | 34,650 | $1.761M | 0.0% | $50.82 | $42.96 | — | COM | 224399105 |
| MIDD | MIDDLEBY CORP | 13,670 | $1.753M | 0.0% | $128.24 * | $98.82 | -51.5% | COM | 596278101 |
| SYY | SYSCO CORP | 49,833 | $1.745M | 0.0% | $35.02 * | $30.86 | -26.1% | COM | 871829107 |
| VFC | V F CORP | 10,371 | $1.741M | 0.0% | $167.87 * | $143.16 | -74.3% | COM | 918204108 |
| — | MEDIDATA SOLUTIONS INC | 43,769 | $1.715M | 0.0% | $39.18 | $30.63 | — | COM | 58471A105 |
| — | POWERSHARES DB CMDTY IDX TRA | 62,649 | $1.711M | 0.0% | $27.31 | $26.81 | — | UNIT BEN INT | 73935S105 |
| — | VITAMIN SHOPPE INC | 29,704 | $1.704M | 0.0% | $57.37 | $48.35 | — | COM | 92849E101 |
| — | GULFPORT ENERGY CORP | 44,592 | $1.704M | 0.0% | $38.21 | $26.74 | — | COM NEW | 402635304 |
| — | TIFFANY & CO NEW | 23,814 | $1.655M | 0.0% | $69.50 | $58.00 | — | COM | 886547108 |
| — | HIBBETT SPORTS INC | 31,375 | $1.653M | 0.0% | $52.69 | $45.28 | — | COM | 428567101 |
| HCSG | HEALTHCARE SVCS GRP INC | 71,128 | $1.652M | 0.0% | $23.23 * | $20.13 | +21.0% | COM | 421906108 |
| AYI | ACUITY BRANDS INC | 24,316 | $1.647M | 0.0% | $67.73 | $60.52 | +10.3% | COM | 00508Y102 |
| — | YAHOO INC | 79,594 | $1.624M | 0.0% | $20.40 | $16.52 | — | COM | 984332106 |
| VTI | VANGUARD INDEX FDS | 19,815 | $1.604M | 0.0% | $80.95 | $72.92 | — | TOTAL STK MKT | 922908769 |
| RBC | RBC BEARINGS INC | 32,022 | $1.603M | 0.0% | $50.06 * | $44.08 | +16.0% | COM | 75524B104 |
| ZD | J2 GLOBAL INC | 52,300 | $1.6M | 0.0% | $30.59 * | $28.13 | +6.0% | COM | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO | 21,698 | $1.593M | 0.0% | $73.42 * | $59.67 | +13.0% | COM | 01748X102 |
| CCL | CARNIVAL CORP | 45,283 | $1.589M | 0.0% | $35.09 * | $41.11 | -27.7% | PAIRED CTF | 143658300 |
| EXC | EXELON CORP | 48,107 | $1.58M | 0.0% | $32.84 * | $41.76 | -66.5% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 86,625 | $1.577M | 0.0% | $18.20 | $15.72 | — | SBI INT-FINL | 81369Y605 |
| NRIM | NORTHRIM BANCORP INC | 70,000 | $1.573M | 0.0% | $22.47 * | $19.32 | -81.6% | COM | 666762109 |
| — | SPECTRA ENERGY CORP | 51,093 | $1.56M | 0.0% | $30.53 | $25.22 | — | COM | 847560109 |
| SHY | ISHARES TR | 18,281 | $1.545M | 0.0% | $84.51 | $84.15 | — | BARCLYS 1-3 YR | 464287457 |
| HSY | HERSHEY CO | 17,659 | $1.545M | 0.0% | $87.49 * | $70.53 | -15.2% | COM | 427866108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,010 | $1.538M | 0.0% | $80.90 | $76.53 | — | COM | 502424104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,066 | $1.533M | 0.0% | $36.44 | $34.51 | — | MSCI EAFE ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 256,276 | $1.533M | 0.0% | $5.98 * | $6.07 | +17.7% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,102 | $1.53M | 0.0% | $17.17 | $15.52 | — | SPONSORED ADR | 874039100 |
| — | CONCUR TECHNOLOGIES INC | 22,446 | $1.516M | 0.0% | $67.54 | $60.24 | — | COM | 206708109 |
| HSIC | SCHEIN HENRY INC | 16,344 | $1.513M | 0.0% | $92.57 * | $79.81 | -56.9% | COM | 806407102 |
| — | TIME WARNER INC | 27,094 | $1.496M | 0.0% | $55.22 | $32.49 | — | COM NEW | 887317303 |
| — | BEMIS INC | 39,610 | $1.489M | 0.0% | $37.59 | $32.96 | — | COM | 081437105 |
| EL | LAUDER ESTEE COS INC | 23,036 | $1.475M | 0.0% | $64.03 * | $71.53 | -24.5% | CL A | 518439104 |
| MKTX | MARKETAXESS HLDGS INC | 41,774 | $1.475M | 0.0% | $35.31 * | $31.09 | +7.7% | COM | 57060D108 |
| TXNM | PNM RES INC | 71,600 | $1.469M | 0.0% | $20.52 * | $18.77 | +16.1% | COM | 69349H107 |
| KFY | KORN FERRY INTL | 92,400 | $1.466M | 0.0% | $15.87 * | $15.48 | -3.9% | COM NEW | 500643200 |
| PTC | PTC INC | 62,300 | $1.464M | 0.0% | $23.50 * | $24.00 | 0.0% | COM | 69370C100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,065 | $1.463M | 0.0% | $145.36 | $115.26 | — | UT SER 1 | 78467X109 |
| CNMD | CONMED CORP | 52,300 | $1.462M | 0.0% | $27.95 * | $26.99 | -4.4% | COM | 207410101 |
| — | AUXILIUM PHARMACEUTICALS INC | 78,400 | $1.453M | 0.0% | $18.53 | $19.29 | — | COM | 05334D107 |
| — | CHINA MOBILE LIMITED | 27,250 | $1.448M | 0.0% | $53.14 | $58.59 | — | SPONSORED ADR | 16941M109 |
| — | INTERACTIVE INTELLIGENCE GRO | 42,697 | $1.432M | 0.0% | $33.54 | $29.58 | — | COM | 45841V109 |
| JJSF | J & J SNACK FOODS CORP | 21,872 | $1.397M | 0.0% | $63.87 * | $58.13 | -3.3% | COM | 466032109 |
| UGI | UGI CORP NEW | 38,166 | $1.383M | 0.0% | $36.24 * | $29.53 | -19.7% | COM | 902681105 |
| VLO | VALERO ENERGY CORP NEW | 30,345 | $1.381M | 0.0% | $45.51 * | $23.31 | +4.8% | COM | 91913Y100 |
| — | NORDSTROM INC | 24,798 | $1.37M | 0.0% | $55.25 | $43.03 | — | COM | 655664100 |
| — | HMS HLDGS CORP | 52,523 | $1.361M | 0.0% | $25.91 | $32.18 | — | COM | 40425J101 |
| — | TEAM INC | 35,713 | $1.359M | 0.0% | $38.05 | $34.12 | — | COM | 878155100 |
| — | BANK OF THE OZARKS INC | 40,602 | $1.359M | 0.0% | $33.47 | $34.00 | — | COM | 063904106 |
| OMC | OMNICOM GROUP INC | 22,974 | $1.353M | 0.0% | $58.89 * | $49.56 | -25.7% | COM | 681919106 |
| — | CORELOGIC INC | 50,200 | $1.352M | 0.0% | $26.93 | $26.91 | — | COM | 21871D103 |
| — | FEI CO | 23,825 | $1.351M | 0.0% | $56.71 | $56.71 | — | COM | 30241L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,863 | $1.347M | 0.0% | $35.58 * | $37.20 | +1.1% | COM | 81725T100 |
| — | BOTTOMLINE TECH DEL INC | 50,877 | $1.343M | 0.0% | $26.40 | $24.00 | — | COM | 101388106 |
| — | KELLOGG CO | 20,754 | $1.337M | 0.0% | $64.42 * | $51.08 | -29.5% | COM | 487836108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,828 | $1.337M | 0.0% | $44.82 * | $33.06 | +31.0% | COM | 88224Q107 |
| XLK | SELECT SECTOR SPDR TR | 44,034 | $1.334M | 0.0% | $30.29 | $26.81 | — | TECHNOLOGY | 81369Y803 |
| — | DRIL-QUIP INC | 18,206 | $1.33M | 0.0% | $73.05 | $70.98 | — | COM | 262037104 |
| — | ARRIS GROUP INC | 88,900 | $1.328M | 0.0% | $14.94 | $12.92 | — | COM | 04269Q100 |
| — | DISCOVER FINL SVCS | 32,448 | $1.327M | 0.0% | $40.90 | $32.63 | — | COM | 254709108 |
| BCPC | BALCHEM CORP | 36,337 | $1.324M | 0.0% | $36.44 | $36.56 | +0.8% | COM | 057665200 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,750 | $1.32M | 0.0% | $78.81 | $61.43 | — | SHS | H01531104 |
| — | BARCLAYS BK PLC | 9,670 | $1.308M | 0.0% | $135.26 | $129.30 | — | S&P 500 VEQTOR | 06740C337 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,800 | $1.303M | 0.0% | $54.75 * | $31.93 | -12.6% | COM | 955306105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,600 | $1.302M | 0.0% | $10.71 | $10.89 | — | COM | 867892101 |
| HSBC | HSBC HLDGS PLC | 24,295 | $1.296M | 0.0% | $53.34 | $50.94 | — | SPON ADR NEW | 404280406 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,807 | $1.293M | 0.0% | $26.49 * | $19.37 | -68.7% | COM | 302081104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,600 | $1.292M | 0.0% | $20.64 * | $15.45 | +49.3% | COM | 42330P107 |
| DDS | DILLARDS INC | 15,400 | $1.29M | 0.0% | $83.77 * | $53.12 | +14.3% | CL A | 254067101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 199,300 | $1.288M | 0.0% | $6.46 * | $7.08 | +1.3% | COM | 388689101 |
| HAE | HAEMONETICS CORP | 31,424 | $1.283M | 0.0% | $40.83 * | $54.89 | -23.8% | COM | 405024100 |
| — | TREEHOUSE FOODS INC | 24,479 | $1.277M | 0.0% | $52.17 | $55.66 | — | COM | 89469A104 |
| WOR | WORTHINGTON INDS INC | 48,300 | $1.256M | 0.0% | $26.00 * | $17.00 | +3.0% | COM | 981811102 |
| CSX | CSX CORP | 56,701 | $1.251M | 0.0% | $22.06 * | $28.41 | -78.8% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 25,009 | $1.242M | 0.0% | $49.66 | $45.81 | — | SHS | G47791101 |
| — | JUNIPER NETWORKS INC | 62,400 | $1.228M | 0.0% | $19.68 | $35.18 | — | COM | 48203R104 |
| — | IPC THE HOSPITALIST CO INC | 30,825 | $1.224M | 0.0% | $39.71 | $42.68 | — | COM | 44984A105 |
| PRI | PRIMERICA INC | 40,600 | $1.218M | 0.0% | $30.00 * | $25.64 | +25.8% | COM | 74164M108 |
| — | ECHO GLOBAL LOGISTICS INC | 66,764 | $1.2M | 0.0% | $17.97 | $17.71 | — | COM | 27875T101 |
| SM | SM ENERGY CO | 22,944 | $1.198M | 0.0% | $52.21 * | $56.69 | -9.8% | COM | 78454L100 |
| — | VIROPHARMA INC | 52,300 | $1.19M | 0.0% | $22.75 | $18.04 | — | COM | 928241108 |
| AMAT | APPLIED MATLS INC | 97,770 | $1.186M | 0.0% | $12.13 * | $14.07 | -22.5% | COM | 038222105 |
| DTE | DTE ENERGY CO | 19,639 | $1.179M | 0.0% | $60.03 * | $50.89 | -30.7% | COM | 233331107 |
| — | RF MICRODEVICES INC | 259,500 | $1.163M | 0.0% | $4.48 | $4.48 | — | COM | 749941100 |
| TDS | TELEPHONE & DATA SYS INC | 52,329 | $1.159M | 0.0% | $22.15 * | $23.05 | +2.2% | COM NEW | 879433829 |
| — | BARNES GROUP INC | 51,575 | $1.158M | 0.0% | $22.45 | $23.60 | — | COM | 067806109 |
| — | M D C HLDGS INC | 31,200 | $1.147M | 0.0% | $36.76 | $34.06 | — | COM | 552676108 |
| XLU | SELECT SECTOR SPDR TR | 29,139 | $1.139M | 0.0% | $39.09 | $34.90 | — | SBI INT-UTILS | 81369Y886 |
| LQDT | LIQUIDITY SERVICES INC | 27,683 | $1.131M | 0.0% | $40.86 * | $37.00 | -4.1% | COM | 53635B107 |
| — | SANDERSON FARMS INC | 23,700 | $1.127M | 0.0% | $47.55 | $47.55 | — | COM | 800013104 |
| — | BAKER HUGHES INC | 24,152 | $1.121M | 0.0% | $46.41 | $50.24 | — | COM | 057224107 |
| — | QLOGIC CORP | 114,400 | $1.113M | 0.0% | $9.73 | $12.78 | — | COM | 747277101 |
| PRGS | PROGRESS SOFTWARE CORP | 52,300 | $1.098M | 0.0% | $20.99 * | $37.73 | -38.5% | COM | 743312100 |
| — | ALLERGAN INC | 10,910 | $1.087M | 0.0% | $99.63 | $89.93 | — | COM | 018490102 |
| HUM | HUMANA INC | 15,789 | $1.087M | 0.0% | $68.85 * | $70.52 | -8.9% | COM | 444859102 |
| — | DELL INC | 91,029 | $1.086M | 0.0% | $11.93 | $13.60 | — | COM | 24702R101 |
| — | TECHNE CORP | 15,862 | $1.084M | 0.0% | $68.34 | $69.67 | — | COM | 878377100 |
| — | CENTURYLINK INC | 30,633 | $1.076M | 0.0% | $35.13 | $41.75 | — | COM | 156700106 |
| — | 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 | +14.9% | COM | 947890109 |
| — | WYNDHAM WORLDWIDE CORP | 18,299 | $1.071M | 0.0% | $58.53 | $45.45 | — | COM | 98310W108 |
| NEM | NEWMONT MINING CORP | 25,570 | $1.07M | 0.0% | $41.85 * | $59.02 | -46.0% | COM | 651639106 |
| — | PRIVATEBANCORP INC | 69,300 | $1.062M | 0.0% | $15.32 | $13.53 | — | COM | 742962103 |
| — | SOVRAN SELF STORAGE INC | 17,000 | $1.055M | 0.0% | $62.06 | $54.82 | — | COM | 84610H108 |
| LNG | CHENIERE ENERGY INC | 37,620 | $1.053M | 0.0% | $27.99 * | $21.93 | +0.6% | COM NEW | 16411R208 |
| KMPR | KEMPER CORP DEL | 32,171 | $1.049M | 0.0% | $32.61 * | $23.95 | +32.7% | COM | 488401100 |
| SEM | SELECT MED HLDGS CORP | 109,819 | $1.036M | 0.0% | $9.43 * | $7.32 | -41.1% | COM | 81619Q105 |
| XLY | SELECT SECTOR SPDR TR | 19,395 | $1.029M | 0.0% | $53.05 | $46.31 | — | SBI CONS DISCR | 81369Y407 |
| NEOG | NEOGEN CORP | 22,670 | $1.027M | 0.0% | $45.30 * | $36.53 | -67.8% | COM | 640491106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,857 | $1.025M | 0.0% | $16.57 | $19.66 | — | SPONSORED ADR | 71654V408 |
| OEF | ISHARES TR | 14,455 | $1.018M | 0.0% | $70.43 | $64.68 | — | S&P 100 IDX FD | 464287101 |
| — | SURMODICS INC | 45,500 | $1.017M | 0.0% | $22.35 | $20.67 | — | COM | 868873100 |
| — | STEELCASE INC | 79,004 | $1.006M | 0.0% | $12.73 | $11.70 | — | CL A | 858155203 |
| MNRO | MONRO MUFFLER BRAKE INC | 28,805 | $1.005M | 0.0% | $34.89 * | $35.80 | +4.6% | COM | 610236101 |
| EIX | EDISON INTL | 20,932 | $1.004M | 0.0% | $47.96 * | $41.54 | -28.5% | COM | 281020107 |
| — | QUESTAR CORP | 41,116 | $995K | 0.0% | $24.20 | $17.49 | — | COM | 748356102 |
| MANH | MANHATTAN ASSOCS INC | 16,450 | $992K | 0.0% | $60.30 * | $34.96 | -51.0% | COM | 562750109 |
| MRTN | MARTEN TRANS LTD | 53,670 | $987K | 0.0% | $18.39 * | $17.57 | -74.9% | COM | 573075108 |
| ITB | ISHARES TR | 41,344 | $985K | 0.0% | $23.82 | $20.40 | — | DJ HOME CONSTN | 464288752 |
| BND | VANGUARD BD INDEX FD INC | 11,685 | $978K | 0.0% | $83.70 | $84.36 | — | TOTAL BND MRKT | 921937835 |
| — | ASPEN TECHNOLOGY INC | 34,900 | $965K | 0.0% | $27.65 | $20.88 | — | COM | 045327103 |
| — | EXTERRAN HLDGS INC | 44,000 | $964K | 0.0% | $21.91 | $9.11 | — | COM | 30225X103 |
| — | ROSETTA RESOURCES INC | 21,249 | $963K | 0.0% | $45.32 | $46.70 | — | COM | 777779307 |
| — | PLUM CREEK TIMBER CO INC | 18,360 | $958K | 0.0% | $52.18 | $40.71 | — | COM | 729251108 |
| — | KIMBALL INTL INC | 82,000 | $952K | 0.0% | $11.61 | $11.61 | — | CL B | 494274103 |
| FLR | FLUOR CORP NEW | 14,319 | $950K | 0.0% | $66.35 * | $66.24 | -15.7% | COM | 343412102 |
| — | ISHARES TR | 25,250 | $949K | 0.0% | $37.58 | $33.62 | — | S&P DEV EX-US | 464288422 |
| PCG | PG&E CORP | 21,284 | $944K | 0.0% | $44.35 * | $45.80 | -22.9% | COM | 69331C108 |
| BANR | BANNER CORP | 30,600 | $941K | 0.0% | $30.75 * | $27.82 | -25.1% | COM NEW | 06652V208 |
| — | BROWN SHOE INC NEW | 50,800 | $933K | 0.0% | $18.37 | $17.70 | — | COM | 115736100 |
| ARCC | ARES CAP CORP | 51,927 | $930K | 0.0% | $17.91 * | $16.05 | -67.0% | COM | 04010L103 |
| BJRI | BJS RESTAURANTS INC | 28,159 | $927K | 0.0% | $32.92 * | $39.65 | -20.3% | COM | 09180C106 |
| LMNR | LIMONEIRA CO | 48,000 | $927K | 0.0% | $19.31 * | $19.40 | -13.6% | COM | 532746104 |
| NVRI | HARSCO CORP | 39,230 | $922K | 0.0% | $23.50 * | $23.50 | +5.1% | COM | 415864107 |
| — | MONTPELIER RE HOLDINGS LTD | 40,100 | $917K | 0.0% | $22.87 | $22.05 | — | SHS | G62185106 |
| — | CAPITALSOURCE INC | 116,551 | $916K | 0.0% | $7.86 | $7.65 | — | COM | 14055X102 |
| NC | NACCO INDS INC | 15,000 | $910K | 0.0% | $60.67 * | $79.64 | -86.7% | CL A | 629579103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,768 | $908K | 0.0% | $33.92 * | $29.47 | -27.3% | COM | 039483102 |
| — | ENERGY TRANSFER PRTNRS L P | 17,869 | $906K | 0.0% | $50.70 | $42.86 | — | UNIT LTD PARTN | 29273R109 |
| KLIC | KULICKE & SOFFA INDS INC | 75,500 | $905K | 0.0% | $11.99 * | $8.53 | +18.2% | COM | 501242101 |
| — | VIACOM INC NEW | 14,723 | $905K | 0.0% | $61.47 | $49.47 | — | CL B | 92553P201 |
| — | CBL & ASSOC PPTYS INC | 42,267 | $903K | 0.0% | $21.36 | $18.09 | — | COM | 124830100 |
| ALK | ALASKA AIR GROUP INC | 20,600 | $901K | 0.0% | $43.74 * | $49.73 | -53.5% | COM | 011659109 |
| PRSU | VIAD CORP | 33,100 | $899K | 0.0% | $27.16 * | $18.08 | 0.0% | COM NEW | 92552R406 |
| — | UIL HLDG CORP | 25,100 | $899K | 0.0% | $35.82 | $35.83 | — | COM | 902748102 |
| MLI | MUELLER INDS INC | 17,800 | $891K | 0.0% | $50.06 * | $46.10 | -77.4% | COM | 624756102 |
| — | IXIA | 52,300 | $888K | 0.0% | $16.98 | $16.32 | — | COM | 45071R109 |
| TER | TERADYNE INC | 52,300 | $883K | 0.0% | $16.88 * | $14.05 | +10.0% | COM | 880770102 |
| — | TASER INTL INC | 98,100 | $877K | 0.0% | $8.94 | $5.44 | — | COM | 87651B104 |
| — | BROCADE COMMUNICATIONS SYS I | 164,200 | $875K | 0.0% | $5.33 | $5.67 | — | COM NEW | 111621306 |
| — | AVAGO TECHNOLOGIES LTD | 27,559 | $874K | 0.0% | $31.71 | $32.46 | — | SHS | Y0486S104 |
| — | AOL INC | 29,302 | $869K | 0.0% | $29.66 | $33.24 | — | COM | 00184X105 |
| — | TESSERA TECHNOLOGIES INC | 52,300 | $860K | 0.0% | $16.44 | $21.20 | — | COM | 88164L100 |
| — | BONANZA CREEK ENERGY INC | 30,900 | $859K | 0.0% | $27.80 | $27.80 | — | COM | 097793103 |
| — | EL PASO ELEC CO | 26,900 | $859K | 0.0% | $31.93 | $32.50 | — | COM NEW | 283677854 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 58,100 | $857K | 0.0% | $14.75 * | $12.26 | -47.9% | SH BEN INT | 20451Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,676 | $856K | 0.0% | $111.52 | $111.52 | — | CL A | 531229102 |
| RIG | TRANSOCEAN LTD | 16,875 | $855K | 0.0% | $50.67 * | $71.05 | -24.0% | REG SHS | H8817H100 |
| — | WILSHIRE BANCORP INC | 145,800 | $855K | 0.0% | $5.86 | $5.61 | — | COM | 97186T108 |
| — | LSI CORPORATION | 120,755 | $854K | 0.0% | $7.07 | $7.02 | — | COM | 502161102 |
| KAI | KADANT INC | 32,000 | $848K | 0.0% | $26.50 * | $23.29 | 0.0% | COM | 48282T104 |
| — | COOPER TIRE & RUBR CO | 33,200 | $842K | 0.0% | $25.36 | $21.29 | — | COM | 216831107 |
| MCK | MCKESSON CORP | 8,572 | $838K | 0.0% | $97.76 * | $79.44 | +20.2% | COM | 58155Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 52,600 | $837K | 0.0% | $15.91 | $11.03 | +46.0% | COM | 55933J203 |
| — | EMULEX CORP | 114,300 | $835K | 0.0% | $7.31 | $10.74 | — | COM NEW | 292475209 |
| AXS | AXIS CAPITAL HOLDINGS INV | 24,074 | $834K | 0.0% | $34.64 * | $27.86 | 0.0% | SHS | G0692U109 |
| — | WESTERN REFNG INC | 29,300 | $826K | 0.0% | $28.19 | $20.86 | — | COM | 959319104 |
| — | NETSUITE INC | 12,200 | $821K | 0.0% | $67.30 | $40.53 | — | COM | 64118Q107 |
| CIEN | CIENA CORP | 52,319 | $821K | 0.0% | $15.69 | $20.32 | -22.0% | COM NEW | 171779309 |
| — | TESSCO TECHNOLOGIES INC | 37,100 | $821K | 0.0% | $22.13 | $22.05 | — | COM | 872386107 |
| CRL | CHARLES RIV LABS INTL INC | 21,013 | $820K | 0.0% | $39.02 * | $35.83 | +16.9% | COM | 159864107 |
| USIG | ISHARES TR | 7,247 | $815K | 0.0% | $112.46 | $105.10 | — | BARCLYS CR BD | 464288620 |
| ANF | ABERCROMBIE & FITCH CO | 17,600 | $813K | 0.0% | $46.19 * | $47.96 | -22.8% | CL A | 002896207 |
| ZBH | ZIMMER HLDGS INC | 10,800 | $813K | 0.0% | $75.28 * | $55.21 | +16.4% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 10,117 | $810K | 0.0% | $80.06 | $84.16 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 20,125 | $804K | 0.0% | $39.95 * | $35.19 | -24.3% | COM | 74340W103 |
| AZZ | AZZ INC | 20,900 | $803K | 0.0% | $38.42 * | $41.16 | -10.3% | COM | 002474104 |
| EXP | EAGLE MATERIALS INC | 13,700 | $801K | 0.0% | $58.47 * | $34.74 | +78.3% | COM | 26969P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,093 | $797K | 0.0% | $41.74 * | $34.02 | +28.2% | COM | 57164Y107 |
| AGX | ARGAN INC | 44,200 | $796K | 0.0% | $18.01 * | $14.89 | -14.9% | COM | 04010E109 |
| XLE | SELECT SECTOR SPDR TR | 10,030 | $795K | 0.0% | $79.26 | $71.80 | — | SBI INT-ENERGY | 81369Y506 |
| — | STAGE STORES INC | 31,900 | $790K | 0.0% | $24.76 | $24.79 | — | COM NEW | 85254C305 |
| — | LEXINGTON REALTY TRUST | 75,300 | $787K | 0.0% | $10.45 | $10.13 | — | COM | 529043101 |
| — | WEBSENSE INC | 52,300 | $787K | 0.0% | $15.05 | $19.88 | — | COM | 947684106 |
| — | AMERICAN SCIENCE & ENGR INC | 12,000 | $783K | 0.0% | $65.25 | $65.28 | — | COM | 029429107 |
| SAFT | SAFETY INS GROUP INC | 16,800 | $776K | 0.0% | $46.19 * | $43.67 | +9.4% | COM | 78648T100 |
| MOV | MOVADO GROUP INC | 25,300 | $776K | 0.0% | $30.67 * | $23.94 | +48.8% | COM | 624580106 |
| LVS | LAS VEGAS SANDS CORP | 14,370 | $775K | 0.0% | $53.93 * | $44.73 | -18.4% | COM | 517834107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,900 | $773K | 0.0% | $14.08 | $9.62 | — | COM | 32054K103 |
| — | ULTRATECH INC | 20,400 | $761K | 0.0% | $37.30 | $35.05 | — | COM | 904034105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,800 | $757K | 0.0% | $16.53 * | $16.77 | +2.2% | COM | 199333105 |
| EGY | VAALCO ENERGY INC | 87,211 | $754K | 0.0% | $8.65 * | $8.11 | -15.0% | COM NEW | 91851C201 |
| — | DIGITAL RIV INC | 52,300 | $752K | 0.0% | $14.38 | $31.88 | — | COM | 25388B104 |
| — | SCHULMAN A INC | 25,900 | $749K | 0.0% | $28.92 | $27.65 | — | COM | 808194104 |
| — | BEAM INC | 11,787 | $749K | 0.0% | $63.54 | $56.84 | — | COM | 073730103 |
| FF | FUTUREFUEL CORPORATION | 63,100 | $747K | 0.0% | $11.84 * | $5.27 | -36.1% | COM | 36116M106 |
| — | SUPERIOR INDS INTL INC | 36,400 | $743K | 0.0% | $20.41 | $20.42 | — | COM | 868168105 |
| UVE | UNIVERSAL INS HLDGS INC | 169,000 | $740K | 0.0% | $4.38 * | $4.48 | +1.3% | COM | 91359V107 |
| WSBC | WESBANCO INC | 33,200 | $738K | 0.0% | $22.23 * | $22.44 | +3.9% | COM | 950810101 |
| — | CITIZENS REPUBLIC BANCORP IN | 38,900 | $738K | 0.0% | $18.97 | $17.46 | — | COM NEW | 174420307 |
| — | TE CONNECTIVITY LTD | 19,222 | $737K | 0.0% | $38.34 | $34.13 | — | REG SHS | H84989104 |
| TFX | TELEFLEX INC | 9,825 | $735K | 0.0% | $74.81 * | $67.07 | +4.7% | COM | 879369106 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,520 | $733K | 0.0% | $21.23 | $21.55 | — | COM | 95766A101 |
| CVLT | COMMVAULT SYSTEMS INC | 10,400 | $725K | 0.0% | $69.71 * | $52.14 | +44.7% | COM | 204166102 |
| — | TAYLOR CAP GROUP INC | 40,100 | $724K | 0.0% | $18.05 | $18.06 | — | COM | 876851106 |
| SXI | STANDEX INTL CORP | 14,000 | $718K | 0.0% | $51.29 * | $48.33 | +13.9% | COM | 854231107 |
| — | JDS UNIPHASE CORP | 52,300 | $706K | 0.0% | $13.50 | $14.08 | — | COM PAR $0.001 | 46612J507 |
| RGA | REINSURANCE GROUP AMER INC | 13,200 | $706K | 0.0% | $53.48 * | $52.23 | +10.8% | COM NEW | 759351604 |
| — | LIBERTY GLOBAL INC | 10,390 | $706K | 0.0% | $67.95 | $61.58 | — | COM SER A | 530555101 |
| — | QEP RES INC | 21,942 | $699K | 0.0% | $31.86 | $36.31 | — | COM | 74733V100 |
| — | STERLITE INDS INDIA LTD | 100,000 | $698K | 0.0% | $6.98 | $8.61 | — | ADS | 859737207 |
| AVY | AVERY DENNISON CORP | 16,266 | $696K | 0.0% | $42.79 * | $42.32 | -28.1% | COM | 053611109 |
| — | POLYCOM INC | 66,300 | $693K | 0.0% | $10.45 | $34.13 | — | COM | 73172K104 |
| — | LINN ENERGY LLC | 17,991 | $683K | 0.0% | $37.96 | $37.42 | — | UNIT LTD LIAB | 536020100 |
| — | GRANITE REAL ESTATE INVT TR | 17,900 | $680K | 0.0% | $37.99 | $37.99 | — | UNIT 99/99/9999 | 387437114 |
| ATO | ATMOS ENERGY CORP | 19,200 | $674K | 0.0% | $35.10 * | $27.74 | -0.1% | COM | 049560105 |
| PCAR | PACCAR INC | 13,180 | $667K | 0.0% | $50.61 * | $53.92 | -62.9% | COM | 693718108 |
| PZZA | PAPA JOHNS INTL INC | 12,100 | $665K | 0.0% | $54.96 * | $37.69 | -40.5% | COM | 698813102 |
| GIII | G-III APPAREL GROUP LTD | 19,400 | $664K | 0.0% | $34.23 * | $34.24 | -47.1% | COM | 36237H101 |
| FN | FABRINET | 50,400 | $662K | 0.0% | $13.13 * | $14.79 | 0.0% | SHS | G3323L100 |
| — | SOURCEFIRE INC | 13,991 | $661K | 0.0% | $47.24 | $47.26 | — | COM | 83616T108 |
| — | PIKE ELEC CORP | 69,300 | $661K | 0.0% | $9.54 | $9.54 | — | COM | 721283109 |
| — | DOMTAR CORP | 7,900 | $660K | 0.0% | $83.54 | $83.12 | — | COM NEW | 257559203 |
| — | SPARTON CORP | 47,100 | $653K | 0.0% | $13.86 | $13.88 | — | COM | 847235108 |
| FICO | FAIR ISAAC CORP | 15,400 | $647K | 0.0% | $42.01 * | $39.02 | +14.1% | COM | 303250104 |
| EXPE | EXPEDIA INC DEL | 10,503 | $645K | 0.0% | $61.41 * | $33.40 | +78.0% | COM NEW | 30212P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,388 | $643K | 0.0% | $146.54 * | $138.73 | -22.5% | COM | 018581108 |
| CINF | CINCINNATI FINL CORP | 13,577 | $641K | 0.0% | $47.21 * | $35.19 | -14.3% | COM | 172062101 |
| — | WET SEAL INC | 230,600 | $636K | 0.0% | $2.76 | $2.76 | — | CL A | 961840105 |
| — | NATIONAL GRID PLC | 10,975 | $636K | 0.0% | $57.95 | $53.37 | — | SPON ADR NEW | 636274300 |
| RGP | RESOURCES CONNECTION INC | 53,300 | $636K | 0.0% | $11.93 * | $10.99 | +12.5% | COM | 76122Q105 |
| FRME | FIRST MERCHANTS CORP | 42,800 | $635K | 0.0% | $14.84 * | $12.40 | -12.4% | COM | 320817109 |
| — | COMPUWARE CORP | 57,415 | $633K | 0.0% | $11.02 | $11.58 | — | COM | 205638109 |
| ESS | ESSEX PPTY TR INC | 4,198 | $633K | 0.0% | $150.79 * | $119.11 | -15.8% | COM | 297178105 |
| — | SPDR SERIES TRUST | 26,121 | $629K | 0.0% | $24.08 | $24.85 | — | NUVN CALI MUNI | 78464A441 |
| VALE | VALE S A | 36,235 | $626K | 0.0% | $17.28 | $26.01 | — | ADR | 91912E105 |
| — | ALLIANT TECHSYSTEMS INC | 10,020 | $621K | 0.0% | $61.98 | $61.94 | — | COM | 018804104 |
| — | BELO CORP | 81,000 | $621K | 0.0% | $7.67 | $6.69 | — | COM SER A | 080555105 |
| CULP | CULP INC | 41,100 | $617K | 0.0% | $15.01 * | $13.84 | -3.6% | COM | 230215105 |
| PRA | PROASSURANCE CORP | 14,600 | $616K | 0.0% | $42.19 * | $60.00 | -23.7% | COM | 74267C106 |
| — | NUVEEN CA INVT QUALITY MUN F | 39,448 | $614K | 0.0% | $15.56 | $15.79 | — | COM | 67062A101 |
| ITW | ILLINOIS TOOL WKS INC | 10,053 | $613K | 0.0% | $60.98 * | $58.05 | -20.3% | COM | 452308109 |
| — | CREE INC | 16,950 | $612K | 0.0% | $36.11 | $36.33 | — | COM | 225447101 |
| — | TIBCO SOFTWARE INC | 27,732 | $610K | 0.0% | $22.00 | $23.30 | — | COM | 88632Q103 |
| — | MEDASSETS INC | 36,200 | $607K | 0.0% | $16.77 | $13.15 | — | COM | 584045108 |
| — | IAC INTERACTIVECORP | 12,835 | $606K | 0.0% | $47.21 | $42.92 | — | COM PAR $.001 | 44919P508 |
| IXJ | ISHARES TR | 8,219 | $606K | 0.0% | $73.73 | $63.02 | — | S&P GBL HLTHCR | 464287325 |
| BEN | FRANKLIN RES INC | 4,011 | $605K | 0.0% | $150.84 * | $117.54 | -76.3% | COM | 354613101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,200 | $600K | 0.0% | $14.22 | $14.61 | — | SPONSORED ADR | 82706C108 |
| ASML | ASML HOLDING N V | 9,300 | $599K | 0.0% | $64.41 | $64.41 | — | N Y REGISTRY SHS | N07059210 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,100 | $599K | 0.0% | $18.10 * | $20.02 | -28.1% | COM | 459044103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 50,000 | $593K | 0.0% | $11.86 | $10.86 | — | SP ADR N-V PFD | 204409601 |
| KBR | KBR INC | 19,151 | $592K | 0.0% | $30.91 * | $30.75 | -16.3% | COM | 48242W106 |
| — | IBERIABANK CORP | 12,000 | $589K | 0.0% | $49.08 | $49.08 | — | COM | 450828108 |
| XNXCX | NUVEEN CA SELECT TAX FREE PR | 38,834 | $586K | 0.0% | $15.09 | $15.14 | — | SH BEN INT | 67063R103 |
| — | FIRST DEFIANCE FINL CORP | 30,500 | $585K | 0.0% | $19.18 | $19.18 | — | COM | 32006W106 |
| CNI | CANADIAN NATL RY CO | 5,801 | $583K | 0.0% | $100.50 * | $66.77 | -42.1% | COM | 136375102 |
| — | ALON USA ENERGY INC | 32,200 | $582K | 0.0% | $18.07 | $14.43 | — | COM | 020520102 |
| — | KAYNE ANDERSON MLP INVSMNT C | 16,722 | $581K | 0.0% | $34.74 | $30.08 | — | COM | 486606106 |
| — | DELEK US HLDGS INC | 22,900 | $580K | 0.0% | $25.33 | $25.48 | — | COM | 246647101 |
| — | NUVEEN CA SELECT QUALITY MUN | 34,803 | $579K | 0.0% | $16.64 | $16.66 | — | COM | 670975101 |
| BK | BANK NEW YORK MELLON CORP | 20,495 | $576K | 0.0% | $28.10 * | $30.20 | -32.9% | COM | 064058100 |
| — | WESTERN ASSET MTG CAP CORP | 29,100 | $575K | 0.0% | $19.76 | $20.69 | — | COM | 95790D105 |
| XLP | SELECT SECTOR SPDR TR | 14,359 | $573K | 0.0% | $39.91 | $34.19 | — | SBI CONS STPLS | 81369Y308 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,350 | $568K | 0.0% | $10.85 | $18.12 | — | COM | 232806109 |
| O | REALTY INCOME CORP | 12,500 | $567K | 0.0% | $45.36 * | $39.04 | -40.5% | COM | 756109104 |
| EDIV | SPDR INDEX SHS FDS | 12,500 | $564K | 0.0% | $45.12 | $45.43 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVASIVE INC | 36,500 | $564K | 0.0% | $15.45 | $22.90 | — | COM | 670704105 |
| NTCT | NETSCOUT SYS INC | 21,500 | $559K | 0.0% | $26.00 | $25.49 | +1.5% | COM | 64115T104 |
| KSS | KOHLS CORP | 11,967 | $552K | 0.0% | $46.13 | $53.47 | -15.0% | COM | 500255104 |
| RWR | SPDR SERIES TRUST | 7,180 | $551K | 0.0% | $76.74 | $68.14 | — | DJ REIT ETF | 78464A607 |
| CALM | CAL MAINE FOODS INC | 13,600 | $547K | 0.0% | $40.22 * | $37.24 | -61.7% | COM NEW | 128030202 |
| DVN | DEVON ENERGY CORP NEW | 9,697 | $547K | 0.0% | $56.41 * | $54.06 | -31.3% | COM | 25179M103 |
| — | HEALTHCARE RLTY TR | 22,200 | $544K | 0.0% | $24.50 | $21.89 | — | COM | 421946104 |
| ETN | EATON CORP PLC | 9,366 | $543K | 0.0% | $57.98 * | $54.11 | -19.5% | SHS | G29183103 |
| — | VALUECLICK INC | 18,275 | $540K | 0.0% | $29.55 | $19.43 | — | COM | 92046N102 |
| SEB | SEABOARD CORP | 210 | $531K | 0.0% | $2528.57 * | $2370.46 | +12.2% | COM | 811543107 |
| — | ENERNOC INC | 45,100 | $530K | 0.0% | $11.75 | $12.97 | — | COM | 292764107 |
| TXRH | TEXAS ROADHOUSE INC | 31,300 | $526K | 0.0% | $16.81 * | $15.36 | -3.9% | COM | 882681109 |
| IVZ | INVESCO LTD | 20,091 | $525K | 0.0% | $26.13 * | $16.23 | 0.0% | SHS | G491BT108 |
| NSIT | INSIGHT ENTERPRISES INC | 30,200 | $525K | 0.0% | $17.38 * | $17.38 | +13.9% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 13,751 | $524K | 0.0% | $38.11 * | $39.90 | 0.0% | COM | 042735100 |
| — | FLIR SYS INC | 23,300 | $524K | 0.0% | $22.49 | $22.64 | — | COM | 302445101 |
| — | RYDEX ETF TRUST | 12,100 | $523K | 0.0% | $43.22 | $35.59 | — | GUG S&P SC600 PV | 78355W700 |
| — | NEVSUN RES LTD | 122,200 | $523K | 0.0% | $4.28 | $4.28 | — | COM | 64156L101 |
| — | MAGELLAN HEALTH SVCS INC | 10,600 | $519K | 0.0% | $48.96 | $48.08 | — | COM NEW | 559079207 |
| HBNC | HORIZON BANCORP IND | 25,800 | $507K | 0.0% | $19.65 * | $12.93 | -30.4% | COM | 440407104 |
| — | AMTRUST FINANCIAL SERVICES I | 17,600 | $505K | 0.0% | $28.69 | $28.69 | — | COM | 032359309 |
| UVV | UNIVERSAL CORP VA | 10,100 | $504K | 0.0% | $49.90 * | $45.61 | +20.5% | COM | 913456109 |
| — | SELECT INCOME REIT | 20,300 | $503K | 0.0% | $24.78 | $24.67 | — | COM SH BEN INT | 81618T100 |
| GCO | GENESCO INC | 9,100 | $501K | 0.0% | $55.05 * | $65.17 | -7.3% | COM | 371532102 |
| — | STAPLES INC | 37,288 | $500K | 0.0% | $13.41 | $19.11 | — | COM | 855030102 |
| FISI | FINANCIAL INSTNS INC | 26,700 | $497K | 0.0% | $18.61 * | $16.18 | -27.3% | COM | 317585404 |
| — | NPS PHARMACEUTICALS INC | 54,400 | $495K | 0.0% | $9.10 | $9.10 | — | COM | 62936P103 |
| BC | BRUNSWICK CORP | 16,800 | $489K | 0.0% | $29.11 * | $18.06 | +57.2% | COM | 117043109 |
| CMF | ISHARES TR | 4,248 | $487K | 0.0% | $114.64 | $112.64 | — | S&P CAL AMTFR MN | 464288356 |
| PSA | PUBLIC STORAGE | 3,184 | $485K | 0.0% | $152.32 * | $118.82 | -22.3% | COM | 74460D109 |
| MAC | MACERICH CO | 8,005 | $485K | 0.0% | $60.59 | $53.01 | — | COM | 554382101 |
| CTRA | CABOT OIL & GAS CORP | 9,650 | $480K | 0.0% | $49.74 * | $49.75 | -58.3% | COM | 127097103 |
| — | GANNETT INC | 25,740 | $480K | 0.0% | $18.65 | $11.24 | — | COM | 364730101 |
| MTZ | MASTEC INC | 19,100 | $476K | 0.0% | $24.92 * | $26.86 | +6.8% | COM | 576323109 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $475K | 0.0% | $43.58 * | $31.27 | +30.7% | COM | 25754A201 |
| — | STERLING FINL CORP WASH | 22,731 | $475K | 0.0% | $20.90 | $21.89 | — | COM NEW | 859319303 |
| — | DEAN FOODS CO NEW | 27,261 | $471K | 0.0% | $17.28 | $16.58 | — | COM | 242370104 |
| MAR | MARRIOTT INTL INC NEW | 11,085 | $469K | 0.0% | $42.31 * | $41.28 | -15.6% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 5,150 | $469K | 0.0% | $91.07 | $68.63 | — | SMALL CP ETF | 922908751 |
| MEOH | METHANEX CORP | 14,700 | $468K | 0.0% | $31.84 * | $31.50 | +14.3% | COM | 59151K108 |
| VDE | VANGUARD WORLD FDS | 4,100 | $465K | 0.0% | $113.41 | $101.05 | — | ENERGY ETF | 92204A306 |
| RIO | RIO TINTO PLC | 9,794 | $465K | 0.0% | $47.48 | $66.47 | — | SPONSORED ADR | 767204100 |
| THO | THOR INDS INC | 12,400 | $464K | 0.0% | $37.42 * | $27.46 | +8.3% | COM | 885160101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,203 | $463K | 0.0% | $56.44 | $46.87 | — | UNIT LTD PARTN | 726503105 |
| BANF | BANCFIRST CORP | 10,900 | $462K | 0.0% | $42.39 * | $42.39 | -62.5% | COM | 05945F103 |
| — | SCANA CORP NEW | 8,967 | $454K | 0.0% | $50.63 | $41.05 | — | COM | 80589M102 |
| STM | STMICROELECTRONICS N V | 61,061 | $453K | 0.0% | $7.42 | $7.40 | — | NY REGISTRY | 861012102 |
| — | BARRICK GOLD CORP | 15,385 | $453K | 0.0% | $29.44 | $46.79 | — | COM | 067901108 |
| DLX | DELUXE CORP | 14,002 | $451K | 0.0% | $32.21 * | $23.02 | +2.8% | COM | 248019101 |
| STT | STATE STR CORP | 7,599 | $449K | 0.0% | $59.09 * | $46.19 | -13.6% | COM | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 16,500 | $446K | 0.0% | $27.03 * | $28.86 | +5.6% | COM | 60855R100 |
| — | 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 | -88.4% | COM | 023586100 |
| — | PINNACLE ENTMT INC | 28,000 | $443K | 0.0% | $15.82 | $11.50 | — | COM | 723456109 |
| — | 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 |
| PLCE | CHILDRENS PL RETAIL STORES I | 9,900 | $438K | 0.0% | $44.24 * | $53.46 | -10.2% | COM | 168905107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,200 | $437K | 0.0% | $39.02 * | $42.03 | -48.1% | COM | 808541106 |
| MA | MASTERCARD INC | 826 | $435K | 0.0% | $526.63 * | $335.94 | -85.6% | CL A | 57636Q104 |
| — | WHOLE FOODS MKT INC | 5,006 | $435K | 0.0% | $86.90 | $89.15 | — | COM | 966837106 |
| — | AETNA INC NEW | 8,480 | $434K | 0.0% | $51.18 | $37.33 | — | COM | 00817Y108 |
| — | GREAT PLAINS ENERGY INC | 21,050 | $428K | 0.0% | $20.33 | $20.60 | — | COM | 391164100 |
| — | VASCO DATA SEC INTL INC | 52,300 | $427K | 0.0% | $8.16 | $8.15 | — | COM | 92230Y104 |
| — | CHIMERA INVT CORP | 158,222 | $426K | 0.0% | $2.69 | $3.58 | — | COM | 16934Q109 |
| — | ALPS ETF TR | 23,890 | $423K | 0.0% | $17.71 | $16.62 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC | 8,758 | $421K | 0.0% | $48.07 * | $41.81 | -31.5% | COM | 025537101 |
| — | SEMGROUP CORP | 10,700 | $418K | 0.0% | $39.07 | $39.07 | — | CL A | 81663A105 |
| OPLN | KAR AUCTION SVCS INC | 20,600 | $417K | 0.0% | $20.24 * | $7.88 | 0.0% | COM | 48238T109 |
| AEIS | ADVANCED ENERGY INDS | 30,100 | $415K | 0.0% | $13.79 * | $16.57 | 0.0% | COM | 007973100 |
| F | FORD MTR CO DEL | 31,499 | $415K | 0.0% | $13.18 * | $12.71 | -45.1% | COM PAR $0.01 | 345370860 |
| — | EASTERN INS HLDGS INC | 24,300 | $415K | 0.0% | $17.08 | $17.10 | — | COM | 276534104 |
| RAIL | FREIGHTCAR AMER INC | 18,400 | $413K | 0.0% | $22.45 * | $21.64 | +6.4% | COM | 357023100 |
| — | SIGMA DESIGNS INC | 80,100 | $413K | 0.0% | $5.16 | $6.15 | — | COM | 826565103 |
| — | 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 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,700 | $407K | 0.0% | $32.05 | $32.04 | — | SHS | G05384105 |
| — | ALCOA INC | 47,579 | $405K | 0.0% | $8.51 | $15.43 | — | COM | 013817101 |
| — | ORCHIDS PAPER PRODS CO DEL | 19,900 | $402K | 0.0% | $20.20 | $18.04 | — | COM | 68572N104 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,900 | $401K | 0.0% | $25.22 * | $24.13 | -34.6% | COM | 296650104 |
| ACH | OWENS & MINOR INC NEW | 12,235 | $399K | 0.0% | $32.61 * | $25.32 | -1.6% | COM | 690732102 |
| BIDU | BAIDU INC | 4,040 | $397K | 0.0% | $98.27 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | DISH NETWORK CORP | 10,457 | $396K | 0.0% | $37.87 | $19.88 | — | CL A | 25470M109 |
| — | FRONTIER COMMUNICATIONS CORP | 99,022 | $395K | 0.0% | $3.99 | $5.51 | — | COM | 35906A108 |
| — | REALNETWORKS INC | 52,300 | $395K | 0.0% | $7.55 | $8.42 | — | COM NEW | 75605L708 |
| — | SMITH & WESSON HLDG CORP | 46,600 | $394K | 0.0% | $8.45 | $8.45 | — | COM | 831756101 |
| — | DESTINATION MATERNITY CORP | 18,200 | $393K | 0.0% | $21.59 | $21.59 | — | COM | 25065D100 |
| — | 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 | -36.4% | COM | 068463108 |
| — | STEWART ENTERPRISES INC | 50,500 | $386K | 0.0% | $7.64 | $7.64 | — | CL A | 860370105 |
| XLV | SELECT SECTOR SPDR TR | 8,380 | $386K | 0.0% | $46.06 | $38.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | UMPQUA HLDGS CORP | 32,700 | $386K | 0.0% | $11.80 | $11.80 | — | COM | 904214103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,355 | $386K | 0.0% | $41.26 * | $28.99 | 0.0% | COM | 363576109 |
| — | TELENAV INC | 48,100 | $384K | 0.0% | $7.98 | $7.98 | — | COM | 879455103 |
| SDY | SPDR SERIES TRUST | 5,765 | $380K | 0.0% | $65.92 | $54.80 | — | S&P DIVID ETF | 78464A763 |
| AFFY | AFFYMAX INC | 20,000 | $380K | 0.0% | $19.00 * | $8.67 | -35.5% | COM | 00826A109 |
| — | HOME LN SERVICING SOLUTIONS | 20,100 | $380K | 0.0% | $18.91 | $18.90 | — | ORD SHS | G6648D109 |
| — | ION GEOPHYSICAL CORP | 58,200 | $379K | 0.0% | $6.51 | $6.51 | — | COM | 462044108 |
| SYNA | SYNAPTICS INC | 12,500 | $375K | 0.0% | $30.00 * | $34.86 | 0.0% | COM | 87157D109 |
| — | SIRONA DENTAL SYSTEMS INC | 5,800 | $374K | 0.0% | $64.48 | $42.02 | — | COM | 82966C103 |
| — | VECTREN CORP | 12,700 | $373K | 0.0% | $29.37 | $29.12 | — | COM | 92240G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,840 | $372K | 0.0% | $34.32 * | $31.63 | -37.0% | COM | 744573106 |
| CBSH | COMMERCE BANCSHARES INC | 9,120 | $372K | 0.0% | $40.79 * | $19.57 | 0.0% | COM | 200525103 |
| CMS | CMS ENERGY CORP | 15,181 | $371K | 0.0% | $24.44 * | $19.67 | -10.9% | COM | 125896100 |
| — | FIRSTMERIT CORP | 25,937 | $368K | 0.0% | $14.19 | $16.17 | — | COM | 337915102 |
| META | FACEBOOK INC | 14,059 | $368K | 0.0% | $26.18 * | $24.94 | +13.3% | CL A | 30303M102 |
| — | AIRGAS INC | 4,022 | $367K | 0.0% | $91.25 | $78.06 | — | COM | 009363102 |
| — | CARDINAL FINL CORP | 22,400 | $365K | 0.0% | $16.29 | $16.29 | — | COM | 14149F109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,500 | $363K | 0.0% | $15.45 * | $10.22 | 0.0% | COM CL A | 32055Y201 |
| — | ABAXIS INC | 9,727 | $361K | 0.0% | $37.11 | $37.11 | — | COM | 002567105 |
| — | REYNOLDS AMERICAN INC | 8,112 | $360K | 0.0% | $44.38 | $32.87 | — | COM | 761713106 |
| BIV | VANGUARD BD INDEX FD INC | 4,060 | $357K | 0.0% | $87.93 | $86.37 | — | INTERMED TERM | 921937819 |
| — | AON PLC | 5,775 | $356K | 0.0% | $61.65 | $46.63 | — | SHS CL A | G0408V102 |
| AES | AES CORP | 32,906 | $356K | 0.0% | $10.82 * | $9.24 | -18.9% | COM | 00130H105 |
| — | COBIZ FINANCIAL INC | 47,400 | $354K | 0.0% | $7.47 | $6.69 | — | COM | 190897108 |
| FSLR | FIRST SOLAR INC | 11,400 | $352K | 0.0% | $30.88 * | $22.11 | +35.1% | COM | 336433107 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,300 | $350K | 0.0% | $7.25 * | $8.03 | +9.0% | COM | 72147K108 |
| — | XO GROUP INC | 37,300 | $347K | 0.0% | $9.30 | $8.86 | — | COM | 983772104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 27,323 | $343K | 0.0% | $12.55 | $12.76 | — | SH BEN INT | 746922103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,564 | $342K | 0.0% | $29.57 | $30.51 | — | NY REG SH NEW | 500472303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,300 | $342K | 0.0% | $13.52 * | $14.01 | 0.0% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,200 | $340K | 0.0% | $6.39 * | $6.88 | -36.1% | COM | 446150104 |
| MKSI | MKS INSTRUMENT INC | 13,200 | $340K | 0.0% | $25.76 * | $23.60 | 0.0% | COM | 55306N104 |
| — | UNILEVER PLC | 8,005 | $338K | 0.0% | $42.22 | $33.26 | — | SPON ADR NEW | 904767704 |
| — | CORPORATE EXECUTIVE BRD CO | 7,100 | $337K | 0.0% | $47.46 | $50.30 | — | COM | 21988R102 |
| — | ANNALY CAP MGMT INC | 23,980 | $337K | 0.0% | $14.05 | $17.63 | — | COM | 035710409 |
| STN | STANTEC INC | 8,400 | $337K | 0.0% | $40.12 | $40.16 | — | COM | 85472N109 |
| — | NTELOS HLDGS CORP | 25,600 | $336K | 0.0% | $13.13 | $17.38 | — | COM NEW | 67020Q305 |
| — | JACOBS ENGR GROUP INC DEL | 5,980 | $336K | 0.0% | $56.19 | $46.97 | — | COM | 469814107 |
| — | ACXIOM CORP | 19,200 | $335K | 0.0% | $17.45 | $17.39 | — | COM | 005125109 |
| — | SUSSER HLDGS CORP | 9,700 | $335K | 0.0% | $34.54 | $34.54 | — | COM | 869233106 |
| PWR | QUANTA SVCS INC | 12,150 | $332K | 0.0% | $27.33 * | $27.75 | +1.8% | COM | 74762E102 |
| — | 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 |
| — | ISHARES GOLD TRUST | 21,180 | $329K | 0.0% | $15.53 | $14.99 | — | ISHARES | 464285105 |
| OSK | OSHKOSH CORP | 11,100 | $329K | 0.0% | $29.64 * | $25.81 | +22.3% | COM | 688239201 |
| CSGS | CSG SYS INTL INC | 18,100 | $329K | 0.0% | $18.18 * | $18.18 | -18.2% | COM | 126349109 |
| BAP | CREDICORP LTD | 1,980 | $329K | 0.0% | $166.16 * | $146.46 | -24.1% | COM | G2519Y108 |
| — | KNIGHT TRANSN INC | 22,500 | $329K | 0.0% | $14.62 | $15.64 | — | COM | 499064103 |
| CPB | CAMPBELL SOUP CO | 9,225 | $328K | 0.0% | $35.56 * | $34.13 | -22.3% | COM | 134429109 |
| XLB | SELECT SECTOR SPDR TR | 8,325 | $327K | 0.0% | $39.28 | $38.41 | — | SBI MATERIALS | 81369Y100 |
| NPKI | NEWPARK RES INC | 41,700 | $327K | 0.0% | $7.84 * | $8.68 | 0.0% | COM PAR $.01NEW | 651718504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,607 | $326K | 0.0% | $42.86 * | $42.04 | +14.2% | COM | 92532F100 |
| GRMN | GARMIN LTD | 8,200 | $325K | 0.0% | $39.63 * | $33.12 | -25.1% | SHS | H2906T109 |
| — | AMERICAN RAILCAR INDS INC | 10,200 | $324K | 0.0% | $31.76 | $27.06 | — | COM | 02916P103 |
| FORM | FORMFACTOR INC | 70,600 | $322K | 0.0% | $4.56 * | $6.62 | -25.0% | 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 | +12.3% | COM | 37364X109 |
| — | BEACON ROOFING SUPPLY INC | 9,601 | $320K | 0.0% | $33.33 | $33.33 | — | COM | 073685109 |
| MU | MICRON TECHNOLOGY INC | 50,220 | $319K | 0.0% | $6.35 * | $7.83 | +2.7% | COM | 595112103 |
| AIZ | ASSURANT INC | 9,198 | $319K | 0.0% | $34.68 * | $37.30 | -16.0% | COM | 04621X108 |
| — | AMCOL INTL CORP | 10,540 | $318K | 0.0% | $30.17 | $30.17 | — | COM | 02341W103 |
| NTRS | NORTHERN TR CORP | 5,829 | $318K | 0.0% | $54.55 * | $52.43 | -27.5% | COM | 665859104 |
| — | BIG 5 SPORTING GOODS CORP | 24,100 | $316K | 0.0% | $13.11 | $13.10 | — | COM | 08915P101 |
| LQD | ISHARES TR | 2,642 | $316K | 0.0% | $119.61 | $118.02 | — | IBOXX INV CPBD | 464287242 |
| — | CONVERGYS CORP | 19,200 | $315K | 0.0% | $16.41 | $16.40 | — | COM | 212485106 |
| — | USA MOBILITY INC | 26,700 | $312K | 0.0% | $11.69 | $16.59 | — | COM | 90341G103 |
| SWX | SOUTHWEST GAS CORP | 7,326 | $311K | 0.0% | $42.45 * | $43.84 | +3.0% | COM | 844895102 |
| — | 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 | -8.3% | COM | 858586100 |
| WTM | WHITE MTNS INS GROUP LTD | 600 | $309K | 0.0% | $515.00 * | $518.33 | +7.1% | COM | G9618E107 |
| — | HOME PROPERTIES INC | 5,023 | $308K | 0.0% | $61.32 | $59.55 | — | COM | 437306103 |
| — | HERITAGE OAKS BANCORP | 52,999 | $304K | 0.0% | $5.74 | $5.78 | — | COM | 42724R107 |
| — | ONYX PHARMACEUTICALS INC | 4,000 | $302K | 0.0% | $75.50 | $79.93 | — | COM | 683399109 |
| — | MEAD JOHNSON NUTRITION CO | 3,909 | $302K | 0.0% | $77.26 | $67.36 | — | COM | 582839106 |
| CHE | CHEMED CORP NEW | 4,400 | $302K | 0.0% | $68.64 * | $70.84 | +0.4% | COM | 16359R103 |
| — | G & K SVCS INC | 8,800 | $301K | 0.0% | $34.20 | $34.20 | — | CL A | 361268105 |
| LXU | LSB INDS INC | 8,500 | $301K | 0.0% | $35.41 * | $30.09 | 0.0% | COM | 502160104 |
| — | ROCKWELL COLLINS INC | 4,776 | $301K | 0.0% | $63.02 | $58.50 | — | COM | 774341101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,524 | $301K | 0.0% | $54.49 * | $58.23 | -2.8% | COM | 91307C102 |
| CRWS | CROWN CRAFTS INC | 60,000 | $300K | 0.0% | $5.00 * | $5.60 | -59.1% | COM | 228309100 |
| SANM | SANMINA CORPORATION | 27,000 | $299K | 0.0% | $11.07 * | $10.83 | 0.0% | COM | 801056102 |
| — | ROVI CORP | 19,300 | $298K | 0.0% | $15.44 | $15.44 | — | COM | 779376102 |
| KRE | SPDR SERIES TRUST | 9,375 | $298K | 0.0% | $31.79 | $27.95 | — | S&P REGL BKG | 78464A698 |
| BOH | BANK HAWAII CORP | 6,751 | $297K | 0.0% | $43.99 * | $45.47 | -32.4% | COM | 062540109 |
| VHT | VANGUARD WORLD FDS | 3,585 | $297K | 0.0% | $82.85 | $64.48 | — | HEALTH CAR ETF | 92204A504 |
| — | ACTAVIS INC | 3,223 | $296K | 0.0% | $91.84 | $91.84 | — | COM | 00507K103 |
| — | DONNELLEY R R & SONS CO | 24,402 | $294K | 0.0% | $12.05 | $13.75 | — | COM | 257867101 |
| — | CANADIAN PAC RY LTD | 2,300 | $293K | 0.0% | $127.39 | $68.17 | — | COM | 13645T100 |
| — | AFC ENTERPRISES INC | 11,100 | $290K | 0.0% | $26.13 | $13.92 | — | COM | 00104Q107 |
| — | MICREL INC | 30,400 | $289K | 0.0% | $9.51 | $10.12 | — | COM | 594793101 |
| — | MARKET VECTORS ETF TR | 6,320 | $285K | 0.0% | $45.09 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $285K | 0.0% | $86.36 * | $77.79 | -12.0% | COM | 773903109 |
| — | STARZ | 15,130 | $284K | 0.0% | $18.77 | $18.77 | — | LIBRTY CAP COM A | 85571Q102 |
| — | REPUBLIC AWYS HLDGS INC | 49,900 | $283K | 0.0% | $5.67 | $5.67 | — | COM | 760276105 |
| PHM | PULTE GROUP INC | 14,000 | $283K | 0.0% | $20.21 * | $17.02 | 0.0% | COM | 745867101 |
| — | DAWSON GEOPHYSICAL CO | 10,700 | $282K | 0.0% | $26.36 | $26.36 | — | COM | 239359102 |
| VAW | VANGUARD WORLD FDS | 3,184 | $282K | 0.0% | $88.57 | $87.59 | — | MATERIALS ETF | 92204A801 |
| — | CONTINENTAL RESOURCES INC | 3,248 | $282K | 0.0% | $86.82 | $62.21 | — | COM | 212015101 |
| — | LHC GROUP INC | 13,100 | $279K | 0.0% | $21.30 | $21.30 | — | COM | 50187A107 |
| — | REVLON INC | 19,200 | $278K | 0.0% | $14.48 | $14.99 | — | CL A NEW | 761525609 |
| — | TIME WARNER CABLE INC | 2,892 | $277K | 0.0% | $95.78 | $66.31 | — | COM | 88732J207 |
| — | HOSPIRA INC | 8,413 | $276K | 0.0% | $32.81 | $51.60 | — | COM | 441060100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,239 | $275K | 0.0% | $37.99 * | $27.41 | +4.5% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 2,950 | $274K | 0.0% | $92.88 | $72.27 | — | MID CAP ETF | 922908629 |
| POR | PORTLAND GEN ELEC CO | 10,000 | $274K | 0.0% | $27.40 * | $22.81 | -20.5% | COM NEW | 736508847 |
| — | WESTERN ASSET EMRG MKT INCM | 17,700 | $273K | 0.0% | $15.42 | $15.33 | — | COM | 95766E103 |
| RF | REGIONS FINL CORP NEW | 38,192 | $273K | 0.0% | $7.15 * | $5.10 | +2.0% | COM | 7591EP100 |
| EZU | ISHARES INC | 8,320 | $272K | 0.0% | $32.69 | $33.60 | — | MSCI EMU INDEX | 464286608 |
| PEGA | PEGASYSTEMS INC | 13,300 | $271K | 0.0% | $20.38 * | $6.42 | 0.0% | COM | 705573103 |
| PCH | POTLATCH CORP NEW | 6,900 | $270K | 0.0% | $39.13 | $39.13 | — | COM | 737630103 |
| — | RENTECH INC | 102,100 | $269K | 0.0% | $2.63 | $2.63 | — | COM | 760112102 |
| — | NUVEEN CALIF PERFORM PLUS MU | 17,200 | $269K | 0.0% | $15.64 | $15.89 | — | COM | 67062Q106 |
| — | AVIAT NETWORKS INC | 81,800 | $269K | 0.0% | $3.29 | $3.29 | — | COM | 05366Y102 |
| — | FIFTH STREET FINANCE CORP | 25,749 | $268K | 0.0% | $10.41 | $10.43 | — | COM | 31678A103 |
| — | STRATEGIC HOTELS & RESORTS I | 41,400 | $265K | 0.0% | $6.40 | $6.45 | — | COM | 86272T106 |
| — | MICROFINANCIAL INC | 36,400 | $265K | 0.0% | $7.28 | $7.20 | — | COM | 595072109 |
| HLIT | HARMONIC INC | 52,300 | $265K | 0.0% | $5.07 * | $7.66 | -28.2% | COM | 413160102 |
| XEL | XCEL ENERGY INC | 9,830 | $265K | 0.0% | $26.96 * | $27.50 | -33.0% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 3,675 | $264K | 0.0% | $71.84 | $57.69 | — | LARGE CAP ETF | 922908637 |
| AVT | AVNET INC | 8,590 | $263K | 0.0% | $30.62 * | $33.08 | -19.3% | COM | 053807103 |
| UFPT | UFP TECHNOLOGIES INC | 14,800 | $262K | 0.0% | $17.70 * | $19.15 | 0.0% | COM | 902673102 |
| ICUI | ICU MED INC | 4,300 | $262K | 0.0% | $60.93 | $60.93 | -1.6% | COM | 44930G107 |
| IXC | ISHARES TR | 6,540 | $261K | 0.0% | $39.91 | $38.29 | — | S&P GBL ENER | 464287341 |
| — | MET PRO CORP | 26,900 | $261K | 0.0% | $9.70 | $9.70 | — | COM | 590876306 |
| OXM | OXFORD INDS INC | 5,600 | $260K | 0.0% | $46.43 * | $56.44 | -11.1% | COM | 691497309 |
| EWZ | ISHARES INC | 4,775 | $260K | 0.0% | $54.45 | $65.96 | — | MSCI BRAZIL CAPP | 464286400 |
| — | GOLDCORP INC NEW | 7,742 | $260K | 0.0% | $33.58 | $36.81 | — | COM | 380956409 |
| MBI | MBIA INC | 32,800 | $257K | 0.0% | $7.84 * | $4.37 | 0.0% | COM | 55262C100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,700 | $256K | 0.0% | $69.19 | $57.20 | — | SMLCP 600 VAL | 921932778 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,863 | $256K | 0.0% | $37.30 * | $23.28 | +4.1% | COM | 34964C106 |
| — | SWIFT TRANSN CO | 28,000 | $255K | 0.0% | $9.11 | $9.11 | — | CL A | 87074U101 |
| — | ICONIX BRAND GROUP INC | 11,400 | $254K | 0.0% | $22.28 | $22.28 | — | COM | 451055107 |
| HYG | ISHARES TR | 2,667 | $252K | 0.0% | $94.49 | $93.37 | — | HIGH YLD CORP | 464288513 |
| HNRG | HALLADOR ENERGY COMPANY | 30,400 | $251K | 0.0% | $8.26 * | $8.05 | -3.4% | COM | 40609P105 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,300 | $250K | 0.0% | $12.32 | $12.32 | — | COM | 35471R106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,100 | $249K | 0.0% | $118.57 * | $85.64 | -32.3% | COM | 23918K108 |
| — | TRUE RELIGION APPAREL INC | 9,700 | $247K | 0.0% | $25.46 | $32.78 | — | COM | 89784N104 |
| — | 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 |
| BGS | B & G FOODS INC NEW | 8,033 | $245K | 0.0% | $30.50 * | $17.71 | -30.1% | COM | 05508R106 |
| ADUS | ADDUS HOMECARE CORP | 34,200 | $244K | 0.0% | $7.13 * | $9.10 | 0.0% | COM | 006739106 |
| PLPC | PREFORMED LINE PRODS CO | 4,100 | $244K | 0.0% | $59.51 * | $67.76 | 0.0% | COM | 740444104 |
| RSG | REPUBLIC SVCS INC | 7,352 | $243K | 0.0% | $33.05 * | $27.68 | -12.5% | COM | 760759100 |
| RMBS | RAMBUS INC DEL | 49,800 | $243K | 0.0% | $4.88 * | $5.42 | 0.0% | COM | 750917106 |
| DDD | 3-D SYS CORP DEL | 7,500 | $242K | 0.0% | $32.27 * | $47.44 | -20.2% | COM NEW | 88554D205 |
| BCE | BCE INC | 5,420 | $242K | 0.0% | $44.65 * | $37.65 | -42.4% | COM NEW | 05534B760 |
| — | BED BATH & BEYOND INC | 3,732 | $241K | 0.0% | $64.58 | $61.14 | — | COM | 075896100 |
| — | TIVO INC | 19,600 | $241K | 0.0% | $12.30 | $12.30 | — | COM | 888706108 |
| — | CAMBREX CORP | 21,100 | $240K | 0.0% | $11.37 | $8.22 | — | COM | 132011107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,860 | $239K | 0.0% | $30.41 | $20.45 | — | COM | 681936100 |
| — | 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 |
| — | BOISE INC | 29,900 | $238K | 0.0% | $7.96 | $7.16 | — | COM | 09746Y105 |
| IOSP | INNOSPEC INC | 6,900 | $238K | 0.0% | $34.49 | $34.25 | 0.0% | COM | 45768S105 |
| NOK | NOKIA CORP | 61,757 | $238K | 0.0% | $3.85 | $9.38 | — | SPONSORED ADR | 654902204 |
| — | STATOIL ASA | 9,605 | $236K | 0.0% | $24.57 | $24.90 | — | SPONSORED ADR | 85771P102 |
| VPU | VANGUARD WORLD FDS | 2,772 | $235K | 0.0% | $84.78 | $69.90 | — | UTILITIES ETF | 92204A876 |
| — | TESCO CORP | 20,600 | $235K | 0.0% | $11.41 | $11.41 | — | COM | 88157K101 |
| CAKE | CHEESECAKE FACTORY INC | 6,051 | $234K | 0.0% | $38.67 * | $32.78 | -18.0% | COM | 163072101 |
| SIEGY | SIEMENS A G | 2,162 | $233K | 0.0% | $107.77 | $106.46 | — | SPONSORED ADR | 826197501 |
| — | SHIRE PLC | 2,500 | $230K | 0.0% | $92.00 | $86.68 | — | SPONSORED ADR | 82481R106 |
| ADC | AGREE REALTY CORP | 8,600 | $230K | 0.0% | $26.74 | $26.74 | — | COM | 008492100 |
| IEF | ISHARES TR | 2,145 | $230K | 0.0% | $107.23 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| KIM | KIMCO RLTY CORP | 10,227 | $229K | 0.0% | $22.39 * | $18.66 | -38.0% | COM | 49446R109 |
| — | NOBLE ENERGY INC | 1,966 | $227K | 0.0% | $115.46 | $89.81 | — | COM | 655044105 |
| SAIA | SAIA INC | 9,800 | $227K | 0.0% | $23.16 * | $21.45 | -10.3% | COM | 78709Y105 |
| — | WILLBROS GROUP INC DEL | 41,900 | $225K | 0.0% | $5.37 | $6.47 | — | COM | 969203108 |
| UNFI | UNITED NAT FOODS INC | 4,200 | $225K | 0.0% | $53.57 * | $44.30 | +17.2% | COM | 911163103 |
| UTMD | UTAH MED PRODS INC | 6,200 | $224K | 0.0% | $36.13 * | $34.03 | +25.7% | COM | 917488108 |
| — | MYLAN INC | 7,742 | $224K | 0.0% | $28.93 | $24.63 | — | COM | 628530107 |
| — | INVESCO BD FD | 11,200 | $223K | 0.0% | $19.91 | $18.71 | — | COM | 46132L107 |
| FE | FIRSTENERGY CORP | 5,278 | $223K | 0.0% | $42.25 * | $37.05 | -36.9% | COM | 337932107 |
| — | PENTAIR LTD | 4,266 | $221K | 0.0% | $51.80 | $49.16 | — | SHS | H6169Q108 |
| CSPI | CSP INC | 34,600 | $221K | 0.0% | $6.39 * | $2.50 | -16.3% | COM | 126389105 |
| — | QUALITY SYS INC | 12,700 | $220K | 0.0% | $17.32 | $50.97 | — | COM | 747582104 |
| — | S L INDS INC | 12,147 | $219K | 0.0% | $18.03 | $18.05 | — | COM | 784413106 |
| — | ANWORTH MORTGAGE ASSET CP | 37,900 | $219K | 0.0% | $5.78 | $6.99 | — | COM | 037347101 |
| — | LINKEDIN CORP | 1,900 | $218K | 0.0% | $114.74 | $114.74 | — | COM CL A | 53578A108 |
| — | XENOPORT INC | 28,100 | $218K | 0.0% | $7.76 | $6.15 | — | COM | 98411C100 |
| — | CHEMTURA CORP | 10,200 | $217K | 0.0% | $21.27 | $21.27 | — | COM NEW | 163893209 |
| NHC | NATIONAL HEALTHCARE CORP | 4,600 | $216K | 0.0% | $46.96 | $46.96 | +1.6% | COM | 635906100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,000 | $216K | 0.0% | $14.40 | $16.85 | — | COM | 303726103 |
| MS | MORGAN STANLEY | 9,805 | $215K | 0.0% | $21.93 * | $25.41 | -36.0% | COM NEW | 617446448 |
| UFI | UNIFI INC | 16,500 | $215K | 0.0% | $13.03 * | $14.92 | 0.0% | COM NEW | 904677200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,297 | $214K | 0.0% | $16.09 | $16.32 | — | SH BEN INT | 09248E102 |
| — | CONCURRENT COMPUTER CORP NEW | 37,325 | $214K | 0.0% | $5.73 | $5.73 | — | COM PAR $.01 | 206710402 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,100 | $214K | 0.0% | $41.96 * | $32.78 | +7.8% | COM | 03820C105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 26,193 | $214K | 0.0% | $8.17 | $7.99 | — | COM | 01881E101 |
| UFCS | UNITED FIRE GROUP INC | 9,700 | $212K | 0.0% | $21.86 * | $23.17 | +4.3% | COM | 910340108 |
| WGO | WINNEBAGO INDS INC | 12,400 | $212K | 0.0% | $17.10 * | $19.55 | 0.0% | COM | 974637100 |
| — | CAPELLA EDUCATION COMPANY | 7,500 | $212K | 0.0% | $28.27 | $36.00 | — | COM | 139594105 |
| EWC | ISHARES INC | 7,414 | $211K | 0.0% | $28.46 | $28.45 | — | MSCI CDA INDEX | 464286509 |
| HAFC | HANMI FINL CORP | 15,400 | $209K | 0.0% | $13.57 * | $16.15 | 0.0% | COM NEW | 410495204 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,635 | $209K | 0.0% | $31.50 | $30.59 | — | SHS | G8766E109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,725 | $208K | 0.0% | $16.35 | $15.51 | — | COM | 01879R106 |
| NWL | NEWELL RUBBERMAID INC | 9,319 | $208K | 0.0% | $22.32 * | $14.95 | 0.0% | COM | 651229106 |
| TRMK | TRUSTMARK CORP | 9,100 | $204K | 0.0% | $22.42 * | $24.64 | -36.4% | COM | 898402102 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,300 | $204K | 0.0% | $19.81 | $19.81 | — | COM | 370023103 |
| XHB | SPDR SERIES TRUST | 6,775 | $204K | 0.0% | $30.11 | $26.45 | — | S&P HOMEBUILD | 78464A888 |
| — | DIME CMNTY BANCSHARES | 14,700 | $204K | 0.0% | $13.88 | $14.52 | — | COM | 253922108 |
| — | AUDIENCE INC | 19,400 | $202K | 0.0% | $10.41 | $10.41 | — | COM | 05070J102 |
| RHI | ROBERT HALF INTL INC | 5,364 | $202K | 0.0% | $37.66 * | $28.32 | +23.6% | COM | 770323103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,300 | $202K | 0.0% | $61.21 | $61.21 | — | COM | 83001A102 |
| SNY | SANOFI | 3,956 | $202K | 0.0% | $51.06 | $36.54 | — | SPONSORED ADR | 80105N105 |
| PLXS | PLEXUS CORP | 7,700 | $199K | 0.0% | $25.84 * | $25.18 | 0.0% | COM | 729132100 |
| — | JOURNAL COMMUNICATIONS INC | 36,800 | $199K | 0.0% | $5.41 | $5.41 | — | CL A | 481130102 |
| — | LTX-CREDENCE CORP | 30,200 | $198K | 0.0% | $6.56 | $6.56 | — | COM NEW | 502403207 |
| UNF | UNIFIRST CORP MASS | 2,700 | $198K | 0.0% | $73.33 * | $66.80 | +19.4% | COM | 904708104 |
| — | COLONIAL PPTYS TR | 9,200 | $197K | 0.0% | $21.41 | $18.04 | — | COM SH BEN INT | 195872106 |
| CAH | CARDINAL HEALTH INC | 4,776 | $197K | 0.0% | $41.25 * | $40.36 | -21.7% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $197K | 0.0% | $49.25 * | $51.99 | +8.9% | COM | 09061G101 |
| GNRC | GENERAC HLDGS INC | 5,700 | $196K | 0.0% | $34.39 * | $22.87 | +37.4% | COM | 368736104 |
| — | MONEYGRAM INTL INC | 14,700 | $195K | 0.0% | $13.27 | $18.03 | — | COM NEW | 60935Y208 |
| — | NUVEEN PREM INCOME MUN FD 2 | 13,000 | $195K | 0.0% | $15.00 | $15.23 | — | COM | 67063W102 |
| — | INTERMUNE INC | 20,000 | $194K | 0.0% | $9.70 | $16.97 | — | COM | 45884X103 |
| TREX | TREX CO INC | 5,200 | $194K | 0.0% | $37.31 * | $5.61 | 0.0% | COM | 89531P105 |
| MTG | MGIC INVT CORP WIS | 72,400 | $193K | 0.0% | $2.67 * | $3.48 | 0.0% | COM | 552848103 |
| — | NUANCE COMMUNICATIONS INC | 9,500 | $192K | 0.0% | $20.21 | $19.98 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TRUST | 10,240 | $190K | 0.0% | $18.55 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| PLUS | EPLUS INC | 4,600 | $190K | 0.0% | $41.30 * | $41.30 | -72.0% | COM | 294268107 |
| — | ARLINGTON ASSET INVT CORP | 9,100 | $189K | 0.0% | $20.77 | $20.77 | — | CL A NEW | 041356205 |
| IYW | ISHARES TR | 2,572 | $189K | 0.0% | $73.48 | $64.93 | — | DJ US TECH SEC | 464287721 |
| HCKT | HACKETT GROUP INC | 44,100 | $189K | 0.0% | $4.29 * | $4.47 | 0.0% | COM | 404609109 |
| — | AMERICA MOVIL SAB DE CV | 8,984 | $188K | 0.0% | $20.93 | $29.03 | — | SPON ADR L SHS | 02364W105 |
| PPL | PPL CORP | 5,924 | $188K | 0.0% | $31.74 * | $27.79 | -43.6% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 6,720 | $187K | 0.0% | $27.83 * | $28.63 | -26.0% | COM | 37045V100 |
| ANIK | ANIKA THERAPEUTICS INC | 18,700 | $186K | 0.0% | $9.95 * | $9.95 | +18.6% | COM | 035255108 |
| DY | DYCOM INDS INC | 9,400 | $186K | 0.0% | $19.79 * | $19.79 | +4.5% | COM | 267475101 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,500 | $186K | 0.0% | $14.88 | $14.59 | — | AGG PFD PORT | 73936T565 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,600 | $185K | 0.0% | $14.68 | $14.68 | — | COM | 625453105 |
| 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 |
| — | WEINGARTEN RLTY INVS | 6,867 | $184K | 0.0% | $26.79 | $26.83 | — | SH BEN INT | 948741103 |
| — | IMPAX LABORATORIES INC | 9,000 | $184K | 0.0% | $20.44 | $25.96 | — | COM | 45256B101 |
| — | INTERMOLECULAR INC | 20,700 | $184K | 0.0% | $8.89 | $7.10 | — | COM | 45882D109 |
| — | MCG CAPITAL CORP | 39,900 | $184K | 0.0% | $4.61 | $4.61 | — | COM | 58047P107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 23,400 | $183K | 0.0% | $7.82 | $7.36 | — | COM | 378967103 |
| — | STONEMOR PARTNERS L P | 7,300 | $183K | 0.0% | $25.07 | $25.27 | — | COM UNITS | 86183Q100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 15,100 | $182K | 0.0% | $12.05 | $12.05 | — | COM NEW | 018680306 |
| CME | CME GROUP INC | 2,965 | $182K | 0.0% | $61.38 * | $72.90 | -52.6% | COM | 12572Q105 |
| SSP | SCRIPPS E W CO OHIO | 16,706 | $181K | 0.0% | $10.83 * | $9.88 | -24.2% | CL A NEW | 811054402 |
| EME | EMCOR GROUP INC | 5,200 | $180K | 0.0% | $34.62 * | $34.62 | +2.8% | COM | 29084Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,120 | $178K | 0.0% | $158.93 * | $96.87 | -14.4% | COM | 828806109 |
| CVE | CENOVUS ENERGY INC | 5,713 | $177K | 0.0% | $30.98 * | $34.45 | -28.8% | COM | 15135U109 |
| MTRX | MATRIX SVC CO | 15,400 | $177K | 0.0% | $11.49 * | $14.76 | 0.0% | COM | 576853105 |
| — | HEALTH CARE REIT INC | 2,586 | $176K | 0.0% | $68.06 | $52.52 | — | COM | 42217K106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,755 | $176K | 0.0% | $26.05 * | $26.40 | -28.4% | COM | 416515104 |
| — | TELETECH HOLDINGS INC | 9,900 | $176K | 0.0% | $17.78 | $17.78 | — | COM | 879939106 |
| SEIC | SEI INVESTMENTS CO | 6,080 | $175K | 0.0% | $28.78 * | $23.82 | -2.5% | COM | 784117103 |
| — | KAYDON CORP | 7,300 | $175K | 0.0% | $23.97 | $23.97 | — | COM | 486587108 |
| EBF | ENNIS INC | 11,259 | $174K | 0.0% | $15.45 * | $17.11 | -58.3% | COM | 293389102 |
| TELFY | TELEFONICA S A | 12,885 | $174K | 0.0% | $13.50 | $31.31 | — | SPONSORED ADR | 879382208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,300 | $173K | 0.0% | $9.45 * | $10.67 | 0.0% | COM | 90984P303 |
| — | WESTERN GAS PARTNERS LP | 2,900 | $172K | 0.0% | $59.31 | $50.28 | — | COM UNIT LP IN | 958254104 |
| BSV | VANGUARD BD INDEX FD INC | 2,113 | $171K | 0.0% | $80.93 | $80.95 | — | SHORT TRM BOND | 921937827 |
| HTB | HOMETRUST BANCSHARES INC | 12,600 | $170K | 0.0% | $13.49 * | $13.49 | +9.8% | COM | 437872104 |
| NSP | INSPERITY INC | 5,200 | $169K | 0.0% | $32.50 * | $30.52 | -65.2% | COM | 45778Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,200 | $168K | 0.0% | $40.00 | $59.13 | -33.6% | COM | 603158106 |
| — | HESS CORP | 2,347 | $168K | 0.0% | $71.58 | $59.49 | — | COM | 42809H107 |
| — | CENTER BANCORP INC | 14,500 | $168K | 0.0% | $11.59 | $11.59 | — | COM | 151408101 |
| — | MB FINANCIAL INC NEW | 8,500 | $168K | 0.0% | $19.76 | $19.76 | — | COM | 55264U108 |
| — | MEMC ELECTR MATLS INC | 52,300 | $168K | 0.0% | $3.21 | $10.03 | — | COM | 552715104 |
| — | DEPOMED INC | 27,000 | $167K | 0.0% | $6.19 | $5.93 | — | COM | 249908104 |
| POWL | POWELL INDS INC | 4,000 | $166K | 0.0% | $41.50 * | $38.75 | -4.0% | COM | 739128106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,015 | $166K | 0.0% | $41.34 * | $34.67 | -13.2% | COM | 030420103 |
| — | INVESCO CALIF VALUE MUN INC | 12,415 | $165K | 0.0% | $13.29 | $13.44 | — | COM | 46132H106 |
| OII | OCEANEERING INTL INC | 3,070 | $165K | 0.0% | $53.75 * | $53.75 | +15.2% | COM | 675232102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $164K | 0.0% | $10.93 | $8.80 | — | COM | 72200M108 |
| EGBN | EAGLE BANCORP INC MD | 8,100 | $162K | 0.0% | $20.00 * | $20.00 | -22.0% | COM | 268948106 |
| CRUS | CIRRUS LOGIC INC | 5,600 | $162K | 0.0% | $28.93 * | $15.87 | +66.2% | COM | 172755100 |
| — | MAINSOURCE FINANCIAL GP INC | 12,800 | $162K | 0.0% | $12.66 | $12.03 | — | COM | 56062Y102 |
| EMN | EASTMAN CHEM CO | 2,300 | $161K | 0.0% | $70.00 * | $50.56 | -3.6% | COM | 277432100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,400 | $161K | 0.0% | $67.08 | $67.08 | — | COM | 29472R108 |
| MPT | MEDICAL PPTYS TRUST INC | 9,980 | $160K | 0.0% | $16.03 | $10.42 | — | COM | 58463J304 |
| — | SPARTAN STORES INC | 10,400 | $160K | 0.0% | $15.38 | $15.38 | — | COM | 846822104 |
| — | BT GROUP PLC | 3,800 | $160K | 0.0% | $42.11 | $33.16 | — | ADR | 05577E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 94,100 | $160K | 0.0% | $1.70 * | $2.37 | 0.0% | COM | 69404D108 |
| — | NUVEEN PREM INCOME MUN FD | 10,932 | $160K | 0.0% | $14.64 | $13.28 | — | COM | 67062T100 |
| — | ISHARES INC | 14,726 | $159K | 0.0% | $10.80 | $9.86 | — | MSCI JAPAN | 464286848 |
| KR | KROGER CO | 4,785 | $159K | 0.0% | $33.23 * | $23.61 | -52.1% | COM | 501044101 |
| — | FORESTAR GROUP INC | 9,200 | $159K | 0.0% | $17.28 | $15.43 | — | COM | 346233109 |
| — | SONIC CORP | 15,200 | $158K | 0.0% | $10.39 | $10.13 | — | COM | 835451105 |
| OMCL | OMNICELL INC | 10,600 | $158K | 0.0% | $14.91 * | $14.91 | +15.7% | COM | 68213N109 |
| — | ACORDA THERAPEUTICS INC | 6,300 | $157K | 0.0% | $24.92 | $23.49 | — | COM | 00484M106 |
| TXT | TEXTRON INC | 5,243 | $156K | 0.0% | $29.75 * | $26.82 | +5.0% | COM | 883203101 |
| MAS | MASCO CORP | 7,600 | $154K | 0.0% | $20.26 * | $13.28 | +3.2% | COM | 574599106 |
| FIVE | FIVE BELOW INC | 4,800 | $154K | 0.0% | $32.08 * | $32.08 | +17.5% | COM | 33829M101 |
| FITB | FIFTH THIRD BANCORP | 9,432 | $154K | 0.0% | $16.33 * | $13.87 | -24.0% | COM | 316773100 |
| — | TAL INTL GROUP INC | 4,200 | $153K | 0.0% | $36.43 | $36.43 | — | COM | 874083108 |
| — | AVID TECHNOLOGY INC | 20,000 | $152K | 0.0% | $7.60 | $9.45 | — | COM | 05367P100 |
| KMI | KINDER MORGAN INC DEL | 3,935 | $152K | 0.0% | $38.63 * | $31.19 | -37.0% | COM | 49456B101 |
| — | ANN INC | 4,500 | $152K | 0.0% | $33.78 | $37.78 | — | COM | 035623107 |
| — | BRIDGE CAP HLDGS | 10,000 | $152K | 0.0% | $15.20 | $8.70 | — | COM | 108030107 |
| — | CASCADE MICROTECH INC | 25,900 | $152K | 0.0% | $5.87 | $5.87 | — | COM | 147322101 |
| HURN | HURON CONSULTING GROUP INC | 4,500 | $152K | 0.0% | $33.78 * | $31.56 | +13.3% | COM | 447462102 |
| — | TORCHMARK CORP | 2,500 | $150K | 0.0% | $60.00 | $51.60 | — | COM | 891027104 |
| BKH | BLACK HILLS CORP | 3,400 | $150K | 0.0% | $44.12 * | $35.69 | -27.1% | COM | 092113109 |
| — | DFC GLOBAL CORP | 8,100 | $150K | 0.0% | $18.52 | $18.52 | — | COM | 23324T107 |
| — | FLOW INTL CORP | 42,300 | $148K | 0.0% | $3.50 | $4.02 | — | COM | 343468104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,700 | $147K | 0.0% | $31.28 | $28.32 | — | COM | 637417106 |
| — | CUBIST PHARMACEUTICALS INC | 3,500 | $147K | 0.0% | $42.00 | $40.21 | — | COM | 229678107 |
| REX | REX AMERICAN RESOURCES CORP | 8,400 | $146K | 0.0% | $17.38 * | $3.73 | 0.0% | COM | 761624105 |
| — | ENCANA CORP | 7,550 | $146K | 0.0% | $19.34 | $27.05 | — | COM | 292505104 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $146K | 0.0% | $41.71 | $37.16 | — | SBI INT-INDS | 81369Y704 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,100 | $145K | 0.0% | $9.01 | $9.01 | — | COM | 46145F105 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $144K | 0.0% | $5.76 | $6.52 | — | COM | 419879101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | $143K | 0.0% | $53.56 | $49.80 | — | COM UNIT RP LP | 559080106 |
| — | FIVE STAR QUALITY CARE INC | 28,500 | $143K | 0.0% | $5.02 | $5.02 | — | COM | 33832D106 |
| — | TEMPLETON EMERG MKTS INCOME | 8,664 | $142K | 0.0% | $16.39 | $16.96 | — | COM | 880192109 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $142K | 0.0% | $15.22 | $13.70 | — | COM | 670977107 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 8,900 | $141K | 0.0% | $15.84 | $16.14 | — | COM | 67062U107 |
| — | ACCESS NATL CORP | 10,800 | $140K | 0.0% | $12.96 | $13.00 | — | COM | 004337101 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $139K | 0.0% | $9.88 | $9.40 | — | SH BEN INT | 461730103 |
| VRSK | VERISK ANALYTICS INC | 2,261 | $139K | 0.0% | $61.48 * | $48.93 | +10.2% | CL A | 92345Y106 |
| THG | HANOVER INS GROUP INC | 2,750 | $137K | 0.0% | $49.82 * | $42.55 | -30.3% | COM | 410867105 |
| AOS | SMITH A O | 2,150 | $136K | 0.0% | $63.26 * | $51.54 | -72.1% | COM | 831865209 |
| — | ROSETTA STONE INC | 10,900 | $135K | 0.0% | $12.39 | $13.85 | — | COM | 777780107 |
| — | INFOBLOX INC | 7,500 | $135K | 0.0% | $18.00 | $23.20 | — | COM | 45672H104 |
| ON | ON SEMICONDUCTOR CORP | 19,000 | $134K | 0.0% | $7.05 * | $9.88 | -19.0% | COM | 682189105 |
| IMO | IMPERIAL OIL LTD | 3,250 | $133K | 0.0% | $40.92 * | $40.52 | -18.8% | COM NEW | 453038408 |
| — | ISHARES INC | 7,249 | $132K | 0.0% | $18.21 | $17.93 | — | MSCI UTD KINGD | 464286699 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,800 | $132K | 0.0% | $15.00 * | $12.73 | +25.7% | COM | 55405Y100 |
| CTRN | CITI TRENDS INC | 9,600 | $132K | 0.0% | $13.75 * | $12.60 | -13.6% | COM | 17306X102 |
| FLS | FLOWSERVE CORP | 774 | $130K | 0.0% | $167.96 * | $118.91 | -64.6% | COM | 34354P105 |
| — | EATON VANCE CA MUNI INCOME T | 9,240 | $130K | 0.0% | $14.07 | $14.29 | — | SH BEN INT | 27826F101 |
| — | SILICONWARE PRECISION INDS L | 24,309 | $130K | 0.0% | $5.35 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| — | FEDERAL REALTY INVT TR | 1,200 | $130K | 0.0% | $108.33 | $85.33 | — | SH BEN INT NEW | 313747206 |
| ILF | ISHARES TR | 2,975 | $130K | 0.0% | $43.70 | $51.21 | — | S&P LTN AM 40 | 464287390 |
| — | LANNET INC | 25,900 | $128K | 0.0% | $4.94 | $4.94 | — | COM | 516012101 |
| — | NUVEEN CALIF MUN VALUE FD | 12,225 | $125K | 0.0% | $10.22 | $10.49 | — | COM | 67062C107 |
| EVR | EVERCORE PARTNERS INC | 3,000 | $125K | 0.0% | $41.67 * | $29.11 | +0.4% | CLASS A | 29977A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,900 | $125K | 0.0% | $14.04 * | $16.29 | -18.9% | COM | 704699107 |
| — | PINNACLE FINL PARTNERS INC | 6,600 | $124K | 0.0% | $18.79 | $13.57 | — | COM | 72346Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,222 | $124K | 0.0% | $38.49 * | $32.30 | +4.3% | COM | 33616C100 |
| — | GORDMANS STORES INC | 8,100 | $122K | 0.0% | $15.06 | $18.40 | — | COM | 38269P100 |
| DWX | SPDR INDEX SHS FDS | 2,500 | $122K | 0.0% | $48.80 | $45.60 | — | S&P INTL ETF | 78463X772 |
| MSTR | MICROSTRATEGY INC | 1,300 | $121K | 0.0% | $93.08 * | $85.71 | -88.2% | CL A NEW | 594972408 |
| PRU | PRUDENTIAL FINL INC | 2,038 | $121K | 0.0% | $59.37 * | $59.12 | -42.2% | COM | 744320102 |
| — | INTERCONTINENTAL HTLS GRP PL | 3,969 | $121K | 0.0% | $30.49 | $27.82 | — | SPON ADR NEW 12 | 45857P400 |
| ECH | ISHARES INC | 1,850 | $120K | 0.0% | $64.86 | $71.22 | — | MSCI CHILE CAPP | 464286640 |
| MXI | ISHARES TR | 2,000 | $119K | 0.0% | $59.50 | $62.50 | — | S&P GLB MTRLS | 464288695 |
| — | TELLABS INC | 52,300 | $119K | 0.0% | $2.28 | $4.64 | — | COM | 879664100 |
| — | NATIONAL INSTRS CORP | 3,600 | $118K | 0.0% | $32.78 | $36.02 | — | COM | 636518102 |
| FRD | FRIEDMAN INDS INC | 12,300 | $117K | 0.0% | $9.51 | $9.36 | 0.0% | COM | 358435105 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $117K | 0.0% | $17.56 | $16.21 | — | COM | 278279104 |
| — | ARIAD PHARMACEUTICALS INC | 6,100 | $117K | 0.0% | $19.18 | $15.66 | — | COM | 04033A100 |
| — | C D I CORP | 6,800 | $116K | 0.0% | $17.06 | $17.42 | — | COM | 125071100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 7,000 | $116K | 0.0% | $16.57 | $17.00 | — | COM | 09254M105 |
| — | COURIER CORP | 10,500 | $116K | 0.0% | $11.05 | $11.05 | — | COM | 222660102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 7,600 | $116K | 0.0% | $15.26 | $16.05 | — | COM SHS | 67066Y105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,387 | $116K | 0.0% | $15.70 | $15.70 | — | COM | 67069X104 |
| — | TALISMAN ENERGY INC | 9,335 | $114K | 0.0% | $12.21 | $12.67 | — | COM | 87425E103 |
| — | POLYONE CORP | 5,485 | $112K | 0.0% | $20.42 | $20.42 | — | COM | 73179P106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,893 | $112K | 0.0% | $16.25 | $16.39 | — | COM | 09254N103 |
| ILMN | ILLUMINA INC | 2,000 | $111K | 0.0% | $55.50 * | $41.51 | +21.1% | COM | 452327109 |
| — | TUPPERWARE BRANDS CORP | 1,352 | $111K | 0.0% | $82.10 | $56.38 | — | COM | 899896104 |
| — | PETROCHINA CO LTD | 840 | $111K | 0.0% | $132.14 | $132.18 | — | SPONSORED ADR | 71646E100 |
| — | EATON VANCE TAX MNGD GBL DV | 11,684 | $109K | 0.0% | $9.33 | $8.80 | — | COM | 27829F108 |
| — | ROCKWOOD HLDGS INC | 2,200 | $109K | 0.0% | $49.55 | $39.28 | — | COM | 774415103 |
| AL | AIR LEASE CORP | 3,700 | $108K | 0.0% | $29.19 * | $22.02 | -0.8% | CL A | 00912X302 |
| MUNI | PIMCO ETF TR | 2,000 | $108K | 0.0% | $54.00 | $53.00 | — | INTER MUN BD ST | 72201R866 |
| XYL | XYLEM INC | 3,884 | $107K | 0.0% | $27.55 * | $25.68 | -8.3% | COM | 98419M100 |
| — | INTERSIL CORP | 12,650 | $105K | 0.0% | $8.30 | $15.29 | — | CL A | 46069S109 |
| — | 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 |
| — | WILLIAMS PARTNERS L P | 2,000 | $104K | 0.0% | $52.00 | $53.02 | — | COM UNIT L P | 96950F104 |
| — | AGL RES INC | 2,477 | $104K | 0.0% | $41.99 | $37.33 | — | COM | 001204106 |
| — | ZIOPHARM ONCOLOGY INC | 25,000 | $104K | 0.0% | $4.16 | $4.90 | — | COM | 98973P101 |
| — | GUESS INC | 4,162 | $103K | 0.0% | $24.75 | $25.70 | — | COM | 401617105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $103K | 0.0% | $25.75 * | $27.44 | +5.3% | COM | 803607100 |
| — | NICHOLAS FINANCIAL INC | 8,250 | $102K | 0.0% | $12.36 | $12.36 | — | COM NEW | 65373J209 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $101K | 0.0% | $6.73 * | $6.48 | 0.0% | COM | 40637H109 |
| INCY | INCYTE CORP | 6,000 | $100K | 0.0% | $16.67 * | $16.56 | +23.8% | COM | 45337C102 |
| — | WPX ENERGY INC | 6,415 | $100K | 0.0% | $15.59 | $17.97 | — | COM | 98212B103 |
| ETR | ENTERGY CORP NEW | 1,568 | $99,000 | 0.0% | $63.14 * | $70.14 | -73.3% | COM | 29364G103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 5,393 | $98,000 | 0.0% | $18.17 * | $18.24 | +5.3% | COM | 91388P105 |
| — | NUPATHE INC | 29,000 | $98,000 | 0.0% | $3.38 | $5.36 | — | COM | 67059M100 |
| — | WARNER CHILCOTT PLC IRELAND | 8,000 | $96,000 | 0.0% | $12.00 | $18.87 | — | SHS A | G94368100 |
| — | HEALTHSOUTH CORP | 3,645 | $96,000 | 0.0% | $26.34 | $20.58 | — | COM NEW | 421924309 |
| — | NEWS CORP | 3,135 | $96,000 | 0.0% | $30.62 | $20.23 | — | CL B | 65248E203 |
| — | DDR CORP | 5,440 | $95,000 | 0.0% | $17.46 | $15.42 | — | COM | 23317H102 |
| HRB | BLOCK H & R INC | 3,220 | $95,000 | 0.0% | $29.50 * | $16.63 | -8.5% | COM | 093671105 |
| EWQ | ISHARES INC | 4,110 | $95,000 | 0.0% | $23.11 | $23.60 | — | MSCI FRANCE | 464286707 |
| — | TWO HBRS INVT CORP | 7,500 | $95,000 | 0.0% | $12.67 | $11.07 | — | COM | 90187B101 |
| — | SYNGENTA AG | 1,122 | $94,000 | 0.0% | $83.78 | $60.42 | — | SPONSORED ADR | 87160A100 |
| EWG | ISHARES INC | 3,847 | $94,000 | 0.0% | $24.43 | $24.69 | — | MSCI GERMAN | 464286806 |
| — | BUCKEYE PARTNERS L P | 1,548 | $94,000 | 0.0% | $60.72 | $61.90 | — | UNIT LTD PARTN | 118230101 |
| ALKS | ALKERMES PLC | 5,000 | $93,000 | 0.0% | $18.60 * | $17.20 | +27.5% | SHS | G01767105 |
| — | DIEBOLD INC | 2,997 | $91,000 | 0.0% | $30.36 | $31.94 | — | COM | 253651103 |
| NWE | NORTHWESTERN CORP | 2,600 | $90,000 | 0.0% | $34.62 * | $33.73 | -33.1% | COM NEW | 668074305 |
| — | ASHLAND INC NEW | 1,200 | $90,000 | 0.0% | $75.00 | $51.22 | — | COM | 044209104 |
| DRI | DARDEN RESTAURANTS INC | 1,723 | $89,000 | 0.0% | $51.65 * | $47.67 | -41.1% | COM | 237194105 |
| CNK | CINEMARK HOLDINGS INC | 3,030 | $89,000 | 0.0% | $29.37 * | $18.91 | +16.5% | COM | 17243V102 |
| — | SOURCE CAP INC | 1,500 | $88,000 | 0.0% | $58.67 | $53.33 | — | COM | 836144105 |
| — | QR ENERGY LP | 5,000 | $88,000 | 0.0% | $17.60 | $17.60 | — | UNIT LTD PRTNS | 74734R108 |
| — | LORILLARD INC | 2,190 | $88,000 | 0.0% | $40.18 | $56.03 | — | COM | 544147101 |
| FMNB | FARMERS NATL BANC CORP | 14,000 | $87,000 | 0.0% | $6.21 * | $6.43 | -31.7% | COM | 309627107 |
| MAA | MID-AMER APT CMNTYS INC | 1,239 | $86,000 | 0.0% | $69.41 * | $63.30 | -32.9% | COM | 59522J103 |
| — | PRIMUS TELECOMMUNICATIONS GR | 5,100 | $85,000 | 0.0% | $16.67 | $16.67 | — | COM | 741929301 |
| HP | HELMERICH & PAYNE INC | 1,395 | $85,000 | 0.0% | $60.93 * | $48.49 | +29.2% | COM | 423452101 |
| — | WESTERN ASST MNGD MUN FD INC | 5,896 | $85,000 | 0.0% | $14.42 | $12.05 | — | COM | 95766M105 |
| — | INERGY L P | 4,170 | $85,000 | 0.0% | $20.38 | $23.75 | — | UNIT LTD PTNR | 456615103 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $84,000 | 0.0% | $28.00 | $28.33 | — | COM | 88018T101 |
| OKE | ONEOK INC NEW | 1,745 | $83,000 | 0.0% | $47.56 * | $43.69 | -55.9% | COM | 682680103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $82,000 | 0.0% | $65.60 | $46.40 | — | COM UNITS | 86764L108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,400 | $82,000 | 0.0% | $58.57 | $45.00 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL AMERN INVS INC | 2,588 | $81,000 | 0.0% | $31.30 | $27.39 | — | COM | 368802104 |
| — | ITT CORP NEW | 2,865 | $81,000 | 0.0% | $28.27 | $18.54 | — | COM NEW | 450911201 |
| — | DNP SELECT INCOME FD | 8,000 | $81,000 | 0.0% | $10.13 | $10.02 | — | COM | 23325P104 |
| — | TYCO INTERNATIONAL LTD | 2,507 | $80,000 | 0.0% | $31.91 | $41.91 | — | SHS | H89128104 |
| — | ALLEGHANY CORP DEL | 201 | $80,000 | 0.0% | $398.01 | $333.28 | — | COM | 017175100 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 13,900 | $79,000 | 0.0% | $5.68 | $5.68 | — | SHS | M8183P102 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $79,000 | 0.0% | $39.50 | $32.47 | — | COM | 431284108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $76,000 | 0.0% | $76.00 | $54.49 | — | COM | 297425100 |
| DSI | ISHARES TR | 1,300 | $76,000 | 0.0% | $58.46 | $44.32 | — | MSCI KLD400 SOC | 464288570 |
| WAFD | WASHINGTON FED INC | 4,361 | $76,000 | 0.0% | $17.43 * | $15.29 | -19.9% | COM | 938824109 |
| — | LIBERTY GLOBAL INC | 1,100 | $75,000 | 0.0% | $68.18 | $56.36 | — | COM SER C | 530555309 |
| MDU | MDU RES GROUP INC | 3,000 | $75,000 | 0.0% | $25.00 * | $21.67 | -72.0% | COM | 552690109 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,430 | $75,000 | 0.0% | $30.86 | $28.53 | — | COM | 09250W107 |
| IEI | ISHARES TR | 600 | $74,000 | 0.0% | $123.33 | $113.85 | — | BARCLYS 3-7 YR | 464288661 |
| — | INVESCO TR INVT GRADE MUNS | 5,000 | $74,000 | 0.0% | $14.80 | $13.40 | — | COM | 46131M106 |
| — | NEWCASTLE INVT CORP | 6,495 | $73,000 | 0.0% | $11.24 | $11.24 | — | COM | 65105M108 |
| GATX | GATX CORP | 1,400 | $73,000 | 0.0% | $52.14 * | $42.74 | -15.9% | COM | 361448103 |
| WHR | WHIRLPOOL CORP | 600 | $71,000 | 0.0% | $118.33 * | $88.70 | +25.1% | COM | 963320106 |
| REG | REGENCY CTRS CORP | 1,331 | $70,000 | 0.0% | $52.59 * | $36.84 | -14.3% | COM | 758849103 |
| HOLX | HOLOGIC INC | 3,117 | $70,000 | 0.0% | $22.46 | $19.56 | +14.1% | COM | 436440101 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,041 | $68,000 | 0.0% | $16.83 | $13.69 | — | COM | 09254F100 |
| NUE | NUCOR CORP | 1,450 | $68,000 | 0.0% | $46.90 * | $43.58 | -23.0% | COM | 670346105 |
| — | ONEOK PARTNERS LP | 1,200 | $68,000 | 0.0% | $56.67 | $63.33 | — | UNIT LTD PARTN | 68268N103 |
| — | ARRAY BIOPHARMA INC | 12,800 | $68,000 | 0.0% | $5.31 | $5.31 | — | COM | 04269X105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $68,000 | 0.0% | $11.33 | $11.72 | — | COM | 003011103 |
| — | TRANSCEPT PHARMACEUTICALS IN | 15,000 | $67,000 | 0.0% | $4.47 | $4.47 | — | COM | 89354M106 |
| — | HECKMANN CORP | 15,600 | $67,000 | 0.0% | $4.29 | $4.29 | — | COM | 422680108 |
| RVTY | PERKINELMER INC | 2,000 | $67,000 | 0.0% | $33.50 * | $32.70 | 0.0% | COM | 714046109 |
| — | MEADWESTVACO CORP | 1,724 | $63,000 | 0.0% | $36.54 | $32.37 | — | COM | 583334107 |
| — | AIR TRANSPORT SERVICES GRP I | 15,700 | $63,000 | 0.0% | $4.01 | $4.01 | — | COM | 00922R105 |
| HAS | HASBRO INC | 1,435 | $63,000 | 0.0% | $43.90 * | $33.17 | -21.2% | COM | 418056107 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $63,000 | 0.0% | $18.53 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | CPFL ENERGIA S A | 3,000 | $63,000 | 0.0% | $21.00 | $43.68 | — | SPONSORED ADR | 126153105 |
| CRD/B | CRAWFORD & CO | 7,800 | $62,000 | 0.0% | $7.95 * | $5.48 | 0.0% | CL B | 224633107 |
| — | NOVATEL WIRELESS INC | 46,900 | $62,000 | 0.0% | $1.32 | $3.35 | — | COM NEW | 66987M604 |
| — | CARRIZO OIL & GAS INC | 2,300 | $59,000 | 0.0% | $25.65 | $25.65 | — | COM | 144577103 |
| — | AARONS INC | 2,020 | $58,000 | 0.0% | $28.71 | $25.87 | — | COM PAR $0.50 | 002535300 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $58,000 | 0.0% | $58.00 | $52.00 | — | COM | 45822P105 |
| — | COINSTAR INC | 1,000 | $58,000 | 0.0% | $58.00 | $63.71 | — | COM | 19259P300 |
| BKF | ISHARES INC | 1,475 | $57,000 | 0.0% | $38.64 | $49.11 | — | MSCI BRIC INDX | 464286657 |
| EWP | ISHARES INC | 2,000 | $57,000 | 0.0% | $28.50 | $30.50 | — | MSCI SPAIN CAPP | 464286764 |
| VRE | MACK CALI RLTY CORP | 2,000 | $57,000 | 0.0% | $28.50 | $31.21 | — | COM | 554489104 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $57,000 | 0.0% | $10.75 | $11.14 | — | COM | 862719101 |
| — | OWENS ILL INC | 2,130 | $57,000 | 0.0% | $26.76 | $18.73 | — | COM NEW | 690768403 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,914 | $57,000 | 0.0% | $14.56 | $14.82 | — | COM | 670651108 |
| — | TRANSCANADA CORP | 1,192 | $57,000 | 0.0% | $47.82 | $46.24 | — | COM | 89353D107 |
| — | MICROSEMI CORP | 2,450 | $57,000 | 0.0% | $23.27 | $23.27 | — | COM | 595137100 |
| — | SAFEWAY INC | 2,134 | $56,000 | 0.0% | $26.24 | $18.66 | — | COM NEW | 786514208 |
| — | CEDAR FAIR L P | 1,400 | $56,000 | 0.0% | $40.00 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| FXI | ISHARES TR | 1,523 | $56,000 | 0.0% | $36.77 | $38.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,966 | $55,000 | 0.0% | $7.90 | $7.38 | — | COM | 003009107 |
| CAJPY | CANON INC | 1,488 | $54,000 | 0.0% | $36.29 | $36.36 | — | SPONSORED ADR | 138006309 |
| PAAS | PAN AMERICAN SILVER CORP | 3,300 | $54,000 | 0.0% | $16.36 * | $18.79 | -7.9% | COM | 697900108 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,000 | $53,000 | 0.0% | $26.50 | $32.62 | — | COM | 74835Y101 |
| — | TECO ENERGY INC | 3,000 | $53,000 | 0.0% | $17.67 | $17.84 | — | COM | 872375100 |
| — | CALAMOS CONV & HIGH INCOME F | 4,076 | $52,000 | 0.0% | $12.76 | $12.59 | — | COM SHS | 12811P108 |
| SENEA | SENECA FOODS CORP NEW | 1,700 | $52,000 | 0.0% | $30.59 * | $31.39 | 0.0% | CL A | 817070501 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $52,000 | 0.0% | $49.10 | $38.72 | — | COM | 89147L100 |
| — | DWS MUN INCOME TR | 3,500 | $51,000 | 0.0% | $14.57 | $14.29 | — | COM | 23338M106 |
| — | PUTMAN HIGH INCOME SEC FUND | 6,220 | $51,000 | 0.0% | $8.20 | $9.16 | — | SHS BEN INT | 746779107 |
| — | BLACKSTONE GROUP L P | 2,587 | $51,000 | 0.0% | $19.71 | $17.57 | — | COM UNIT LTD | 09253U108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,650 | $50,000 | 0.0% | $30.30 | $39.93 | — | COM | 29250R106 |
| SMMU | PIMCO ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | SHTRM MUN BOND | 72201R874 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,143 | $50,000 | 0.0% | $15.91 | $14.08 | — | COM | 09254L107 |
| — | BP PRUDHOE BAY RTY TR | 600 | $50,000 | 0.0% | $83.33 | $126.67 | — | UNIT BEN INT | 055630107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | MSCI EUROPE ETF | 922042874 |
| WU | WESTERN UN CO | 3,250 | $49,000 | 0.0% | $15.08 | $18.49 | — | COM | 959802109 |
| EZA | ISHARES INC | 770 | $49,000 | 0.0% | $63.64 | $65.82 | — | MSCI STH AFRCA | 464286780 |
| — | ENDOCYTE INC | 5,500 | $49,000 | 0.0% | $8.91 | $8.91 | — | COM | 29269A102 |
| MCO | MOODYS CORP | 915 | $49,000 | 0.0% | $53.55 * | $27.21 | +62.8% | COM | 615369105 |
| — | CAREFUSION CORP | 1,378 | $49,000 | 0.0% | $35.56 | $28.70 | — | COM | 14170T101 |
| BF/A | BROWN FORMAN CORP | 669 | $49,000 | 0.0% | $73.24 * | $61.29 | -73.7% | CL A | 115637100 |
| — | LIBERTY INTERACTIVE CORP | 2,223 | $48,000 | 0.0% | $21.59 | $16.74 | — | INT COM SER A | 53071M104 |
| HII | HUNTINGTON INGALLS INDS INC | 912 | $48,000 | 0.0% | $52.63 * | $39.98 | -5.8% | COM | 446413106 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $48,000 | 0.0% | $10.00 | $15.63 | — | COM | 09254B109 |
| — | BUNGE LIMITED | 631 | $47,000 | 0.0% | $74.48 | $68.85 | — | COM | G16962105 |
| — | NATIONSTAR MTG HLDGS INC | 1,280 | $47,000 | 0.0% | $36.72 | $30.51 | — | COM | 63861C109 |
| — | AEGEAN MARINE PETROLEUM NETW | 7,000 | $47,000 | 0.0% | $6.71 | $5.29 | — | SHS | Y0017S102 |
| — | REGENCY ENERGY PARTNERS L P | 1,860 | $47,000 | 0.0% | $25.27 | $23.12 | — | COM UNITS L P | 75885Y107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,700 | $47,000 | 0.0% | $27.65 * | $25.29 | +6.1% | COM | 419870100 |
| FHI | FEDERATED INVS INC PA | 2,000 | $47,000 | 0.0% | $23.50 * | $26.51 | -49.6% | CL B | 314211103 |
| GRFS | GRIFOLS S A | 1,575 | $46,000 | 0.0% | $29.21 | $29.21 | — | SP ADR REP B NVT | 398438408 |
| — | RIGEL PHARMACEUTICALS INC | 7,000 | $46,000 | 0.0% | $6.57 | $8.10 | — | COM NEW | 766559603 |
| LSTR | LANDSTAR SYS INC | 800 | $46,000 | 0.0% | $57.50 | $41.25 | — | COM | 515098101 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $46,000 | 0.0% | $31.99 * | $23.64 | -65.8% | COM | 631103108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,390 | $46,000 | 0.0% | $33.09 * | $16.55 | +66.7% | COM | 00766T100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,717 | $45,000 | 0.0% | $26.21 | $21.38 | — | COM | 48660Q102 |
| — | EATON VANCE CORP | 1,045 | $44,000 | 0.0% | $42.11 | $28.71 | — | COM NON VTG | 278265103 |
| — | LEUCADIA NATL CORP | 1,543 | $43,000 | 0.0% | $27.87 | $28.00 | — | COM | 527288104 |
| PSO | PEARSON PLC | 2,367 | $43,000 | 0.0% | $18.17 | $19.12 | — | SPONSORED ADR | 705015105 |
| HRL | HORMEL FOODS CORP | 1,050 | $43,000 | 0.0% | $40.95 * | $26.67 | -48.8% | COM | 440452100 |
| JBL | JABIL CIRCUIT INC | 2,250 | $42,000 | 0.0% | $18.67 * | $19.48 | -12.8% | COM | 466313103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,820 | $41,000 | 0.0% | $6.01 | $5.43 | — | SPONSORED ADR | 606822104 |
| — | OPTIMER PHARMACEUTICALS INC | 4,500 | $41,000 | 0.0% | $9.11 | $13.92 | — | COM | 68401H104 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $41,000 | 0.0% | $20.50 | $17.35 | — | COM | 165167107 |
| — | COHEN & STEERS QUALITY RLTY | 3,534 | $41,000 | 0.0% | $11.60 | $7.82 | — | COM | 19247L106 |
| — | EXELIS INC | 3,784 | $41,000 | 0.0% | $10.84 | $10.42 | — | COM | 30162A108 |
| — | TEARLAB CORP | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM | 878193101 |
| — | SOLARWINDS INC | 677 | $40,000 | 0.0% | $59.08 | $54.22 | — | COM | 83416B109 |
| LUV | SOUTHWEST AIRLS CO | 2,899 | $39,000 | 0.0% | $13.45 * | $11.10 | -8.2% | COM | 844741108 |
| EWL | ISHARES INC | 1,315 | $39,000 | 0.0% | $29.66 | $26.62 | — | MSCI SWITZ CAPP | 464286749 |
| — | AEROFLEX HLDG CORP | 5,500 | $39,000 | 0.0% | $7.09 | $7.09 | — | COM | 007767106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,000 | $39,000 | 0.0% | $39.00 | $32.00 | — | COM | 84756N109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $39,000 | 0.0% | $14.14 | $11.60 | — | COM SH BEN INT | 41013T105 |
| SBR | SABINE ROYALTY TR | 800 | $38,000 | 0.0% | $47.50 | $60.00 | — | UNIT BEN INT | 785688102 |
| EWY | ISHARES INC | 642 | $38,000 | 0.0% | $59.19 | $63.86 | — | MSCI STH KOR CAP | 464286772 |
| — | PVR PARTNERS L P | 1,572 | $38,000 | 0.0% | $24.17 | $25.45 | — | COM UNIT REPTG L | 693665101 |
| — | RESEARCH IN MOTION LTD | 2,650 | $38,000 | 0.0% | $14.34 | $7.51 | — | COM | 760975102 |
| — | SEATTLE GENETICS INC | 1,073 | $38,000 | 0.0% | $35.41 | $27.03 | — | COM | 812578102 |
| — | NUSTAR ENERGY LP | 700 | $37,000 | 0.0% | $52.86 | $57.54 | — | UNIT COM | 67058H102 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $37,000 | 0.0% | $52.86 | $48.57 | — | COM UNITS LP | 01861G100 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $37,000 | 0.0% | $12.33 | $11.33 | — | COM | 26432K108 |
| — | HILLSHIRE BRANDS CO | 1,000 | $35,000 | 0.0% | $35.00 | $26.69 | — | COM | 432589109 |
| MFC | MANULIFE FINL CORP | 2,400 | $35,000 | 0.0% | $14.58 | $14.84 | -0.7% | COM | 56501R106 |
| — | WGL HLDGS INC | 800 | $35,000 | 0.0% | $43.75 | $38.75 | — | COM | 92924F106 |
| — | ATMEL CORP | 5,000 | $35,000 | 0.0% | $7.00 | $10.69 | — | COM | 049513104 |
| — | AMERICAN SELECT PORTFOLIO IN | 3,200 | $34,000 | 0.0% | $10.63 | $10.54 | — | COM | 029570108 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $34,000 | 0.0% | $54.40 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | ETFS PLATINUM TR | 220 | $34,000 | 0.0% | $154.55 | $154.55 | — | SH BEN INT | 26922V101 |
| — | UBS AG | 2,222 | $34,000 | 0.0% | $15.30 | $15.48 | — | SHS NEW | H89231338 |
| — | PEPCO HOLDINGS INC | 1,590 | $34,000 | 0.0% | $21.38 | $19.10 | — | COM | 713291102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,380 | $33,000 | 0.0% | $23.91 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| VTR | VENTAS INC | 444 | $33,000 | 0.0% | $74.32 * | $65.63 | -32.6% | COM | 92276F100 |
| AGCO | AGCO CORP | 638 | $33,000 | 0.0% | $51.72 * | $47.02 | -12.9% | COM | 001084102 |
| — | NORTHEAST UTILS | 762 | $33,000 | 0.0% | $43.31 | $41.54 | — | COM | 664397106 |
| THD | ISHARES INC | 361 | $33,000 | 0.0% | $91.41 | $83.10 | — | MSCI THAI CAPPED | 464286624 |
| — | NATURAL RESOURCE PARTNERS L | 1,400 | $33,000 | 0.0% | $23.57 | $22.25 | — | COM UNIT L P | 63900P103 |
| WRB | BERKLEY W R CORP | 745 | $33,000 | 0.0% | $44.30 * | $35.46 | -73.7% | COM | 084423102 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $33,000 | 0.0% | $33.00 | $32.00 | — | UNIT RESTG LLC | 67059L102 |
| — | ENERPLUS CORP | 2,200 | $32,000 | 0.0% | $14.55 | $31.52 | — | COM | 292766102 |
| EXPD | EXPEDITORS INTL WASH INC | 900 | $32,000 | 0.0% | $35.56 * | $49.94 | -31.3% | COM | 302130109 |
| — | ING PRIME RATE TR | 5,000 | $32,000 | 0.0% | $6.40 | $5.73 | — | SH BEN INT | 44977W106 |
| SON | SONOCO PRODS CO | 930 | $32,000 | 0.0% | $34.41 * | $34.67 | -39.8% | COM | 835495102 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $32,000 | 0.0% | $22.86 | $27.14 | — | COM UNIT | 25820R105 |
| — | VIACOM INC NEW | 500 | $32,000 | 0.0% | $64.00 | $54.00 | — | CL A | 92553P102 |
| — | TIM HORTONS INC | 595 | $32,000 | 0.0% | $53.78 | $41.51 | — | COM | 88706M103 |
| — | EL PASO PIPELINE PARTNERS L | 700 | $31,000 | 0.0% | $44.29 | $37.14 | — | COM UNIT LPI | 283702108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,584 | $31,000 | 0.0% | $19.57 | $18.31 | — | COM CL A | 720190206 |
| HYS | PIMCO ETF TR | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 2,200 | $31,000 | 0.0% | $14.09 | $14.55 | — | COM SH BEN INT | 67070Y109 |
| — | ENERSIS S A | 1,537 | $30,000 | 0.0% | $19.52 | $21.03 | — | SPONSORED ADR | 29274F104 |
| TUR | ISHARES INC | 422 | $30,000 | 0.0% | $71.09 | $61.87 | — | MSCI TURKEY FD | 464286715 |
| — | HUANENG PWR INTL INC | 700 | $30,000 | 0.0% | $42.86 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | SYMETRA FINL CORP | 2,170 | $29,000 | 0.0% | $13.36 | $8.69 | — | COM | 87151Q106 |
| — | MEDICAL ACTION INDS INC | 10,605 | $29,000 | 0.0% | $2.73 | $2.73 | — | COM | 58449L100 |
| MKL | MARKEL CORP | 55 | $28,000 | 0.0% | $509.09 * | $483.26 | 0.0% | COM | 570535104 |
| EIS | ISHARES INC | 613 | $28,000 | 0.0% | $45.68 | $42.41 | — | MSCI ISRAEL FD | 464286632 |
| TAP | MOLSON COORS BREWING CO | 500 | $28,000 | 0.0% | $56.00 * | $44.32 | -25.0% | CL B | 60871R209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,495 | $28,000 | 0.0% | $18.73 | $22.63 | — | COM CL A | 848574109 |
| — | CON-WAY INC | 800 | $28,000 | 0.0% | $35.00 | $34.94 | — | COM | 205944101 |
| KMT | KENNAMETAL INC | 706 | $28,000 | 0.0% | $39.66 * | $37.98 | -22.4% | COM | 489170100 |
| — | AMERN STRATEGIC INCOME PTFL | 3,000 | $27,000 | 0.0% | $9.00 | $8.67 | — | COM | 030099105 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | SPONSORED ADR | 1912EP104 |
| — | TELEFONICA BRASIL SA | 1,000 | $27,000 | 0.0% | $27.00 | $27.33 | — | SPONSORED ADR | 87936R106 |
| — | ALLETE INC | 533 | $26,000 | 0.0% | $48.78 | $36.83 | — | COM NEW | 018522300 |
| RWX | SPDR INDEX SHS FDS | 600 | $26,000 | 0.0% | $43.33 | $35.31 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK FLOATING RATE INCO | 1,666 | $26,000 | 0.0% | $15.61 | $15.61 | — | COM | 091941104 |
| — | BARCLAYS BANK PLC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | NEW YORK CMNTY BANCORP INC | 1,800 | $26,000 | 0.0% | $14.44 | $13.89 | — | COM | 649445103 |
| CVLG | COVENANT TRANSN GROUP INC | 4,600 | $25,000 | 0.0% | $5.43 * | $2.79 | 0.0% | CL A | 22284P105 |
| — | ISHARES INC | 1,826 | $25,000 | 0.0% | $13.69 | $13.69 | — | MSCI SINGAPORE | 464286673 |
| PBI | PITNEY BOWES INC | 1,700 | $25,000 | 0.0% | $14.71 * | $19.56 | -32.0% | COM | 724479100 |
| RPM | RPM INTL INC | 800 | $25,000 | 0.0% | $31.25 | $22.50 | +38.4% | COM | 749685103 |
| EPI | WISDOMTREE TRUST | 1,408 | $25,000 | 0.0% | $17.76 | $17.76 | — | INDIA ERNGS FD | 97717W422 |
| — | WINTHROP RLTY TR | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | SH BEN INT NEW | 976391300 |
| WYNN | WYNN RESORTS LTD | 200 | $25,000 | 0.0% | $125.00 * | $108.80 | -11.3% | COM | 983134107 |
| CTAS | CINTAS CORP | 553 | $24,000 | 0.0% | $43.40 * | $33.17 | -71.9% | COM | 172908105 |
| IXN | ISHARES TR | 350 | $24,000 | 0.0% | $68.57 | $61.02 | — | S&P GBL INF | 464287291 |
| GEF | GREIF INC | 452 | $24,000 | 0.0% | $53.10 * | $44.25 | -29.9% | CL A | 397624107 |
| — | WADDELL & REED FINL INC | 541 | $24,000 | 0.0% | $44.36 | $35.12 | — | CL A | 930059100 |
| SWK | STANLEY BLACK & DECKER INC | 289 | $23,000 | 0.0% | $79.58 * | $72.63 | -22.6% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 250 | $23,000 | 0.0% | $92.00 | $88.26 | — | COM NEW | 50540R409 |
| ING | ING GROEP N V | 3,207 | $23,000 | 0.0% | $7.17 | $9.26 | — | SPONSORED ADR | 456837103 |
| — | SWEDISH EXPT CR CORP | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | ROG AGRI ETN22 | 870297603 |
| HST | HOST HOTELS & RESORTS INC | 1,252 | $22,000 | 0.0% | $17.57 * | $16.95 | -39.8% | COM | 44107P104 |
| EWA | ISHARES INC | 827 | $22,000 | 0.0% | $26.60 | $23.96 | — | MSCI AUSTRALIA | 464286103 |
| LEN | LENNAR CORP | 529 | $22,000 | 0.0% | $41.59 * | $22.09 | +58.2% | CL A | 526057104 |
| BOND | PIMCO ETF TR | 200 | $22,000 | 0.0% | $110.00 | $100.00 | — | TOTL RETN ETF | 72201R775 |
| EPOL | ISHARES TR | 852 | $22,000 | 0.0% | $25.82 | $29.34 | — | MSCI POLAND CAP | 46429B606 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,086 | $22,000 | 0.0% | $20.26 | $15.99 | — | COM | 19248A109 |
| — | CHICOS FAS INC | 1,300 | $22,000 | 0.0% | $16.92 | $18.46 | — | COM | 168615102 |
| — | PROSHARES TR | 709 | $22,000 | 0.0% | $31.03 | $31.03 | — | PSHS SHORT DOW30 | 74347R701 |
| SPIB | SPDR SERIES TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| BTI | BRITISH AMERN TOB PLC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | SPONSORED ADR | 110448107 |
| — | ROWAN COMPANIES PLC | 595 | $21,000 | 0.0% | $35.29 | $31.99 | — | SHS CL A | G7665A101 |
| — | ACTIVISION BLIZZARD INC | 1,460 | $21,000 | 0.0% | $14.38 | $12.33 | — | COM | 00507V109 |
| — | FOREST LABS INC | 543 | $21,000 | 0.0% | $38.67 | $33.40 | — | COM | 345838106 |
| MTB | M & T BK CORP | 199 | $21,000 | 0.0% | $105.53 * | $74.47 | -2.4% | COM | 55261F104 |
| — | NUVEEN CALIF QUALITY INCM MU | 1,213 | $21,000 | 0.0% | $17.31 | $17.26 | — | COM | 670985100 |
| — | FRANCE TELECOM | 2,000 | $20,000 | 0.0% | $10.00 | $12.36 | — | SPONSORED ADR | 35177Q105 |
| — | TRIUMPH GROUP INC NEW | 250 | $20,000 | 0.0% | $80.00 | $61.41 | — | COM | 896818101 |
| — | PROSHARES TR | 946 | $20,000 | 0.0% | $21.14 | $21.14 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | UNITED STATES STL CORP NEW | 1,040 | $20,000 | 0.0% | $19.23 | $24.04 | — | COM | 912909108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $20,000 | 0.0% | $15.38 | $12.87 | — | COM | 72200N106 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $20,000 | 0.0% | $40.00 | $24.00 | — | SPON ADR | 602675100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 450 | $20,000 | 0.0% | $44.44 | $42.22 | — | UNIT LTD PARTN | 864482104 |
| — | DWS HIGH INCOME TR | 1,832 | $19,000 | 0.0% | $10.37 | $10.92 | — | SHS NEW | 23337C208 |
| — | ALBANY MOLECULAR RESH INC | 3,576 | $19,000 | 0.0% | $5.31 | $5.31 | — | COM | 012423109 |
| — | MONTGOMERY STR INCOME SECS I | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COM | 614115103 |
| — | ISHARES INC | 750 | $19,000 | 0.0% | $25.33 | $33.33 | — | MSCI EMKT EUR | 464286566 |
| CHT | CHUNGHWA TELECOM CO LTD | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| AVB | AVALONBAY CMNTYS INC | 150 | $19,000 | 0.0% | $126.67 * | $112.84 | -24.7% | COM | 053484101 |
| — | DUN & BRADSTREET CORP DEL NE | 235 | $19,000 | 0.0% | $80.85 | $82.09 | — | COM | 26483E100 |
| — | COSAN LTD | 890 | $18,000 | 0.0% | $20.22 | $20.22 | — | SHS A | G25343107 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 024835100 |
| NJR | NEW JERSEY RES | 400 | $18,000 | 0.0% | $45.00 * | $45.00 | -69.0% | COM | 646025106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | MACQUARIE FT TR GB INF UT DI | 1,045 | $17,000 | 0.0% | $16.27 | $16.00 | — | COM | 55607W100 |
| — | HUBBELL INC | 175 | $17,000 | 0.0% | $97.14 | $85.71 | — | CL B | 443510201 |
| — | WINDSTREAM CORP | 2,153 | $17,000 | 0.0% | $7.90 | $8.36 | — | COM | 97381W104 |
| NTGR | NETGEAR INC | 500 | $17,000 | 0.0% | $34.00 * | $22.35 | 0.0% | COM | 64111Q104 |
| — | AQUA AMERICA INC | 550 | $17,000 | 0.0% | $30.91 | $25.45 | — | COM | 03836W103 |
| EWO | ISHARES INC | 916 | $16,000 | 0.0% | $17.47 | $18.56 | — | MSCI AUST CAPPED | 464286202 |
| WDFC | WD-40 CO | 300 | $16,000 | 0.0% | $53.33 * | $40.00 | +7.6% | COM | 929236107 |
| — | FOSTER WHEELER AG | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | H27178104 |
| — | CREDIT SUISSE GROUP | 572 | $15,000 | 0.0% | $26.22 | $24.92 | — | SPONSORED ADR | 225401108 |
| — | PETROLEUM & RES CORP | 573 | $15,000 | 0.0% | $26.18 | $24.10 | — | COM | 716549100 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $15,000 | 0.0% | $50.00 * | $50.00 | -19.3% | COM | 144285103 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $15,000 | 0.0% | $30.00 | $24.00 | — | SPON ADR | 43713W107 |
| — | ADVANTAGE OIL & GAS LTD | 4,000 | $15,000 | 0.0% | $3.75 | $3.25 | — | COM | 00765F101 |
| EWN | ISHARES INC | 736 | $15,000 | 0.0% | $20.38 | $20.38 | — | MSCI NETHR INVES | 464286814 |
| FSS | FEDERAL SIGNAL CORP | 1,880 | $15,000 | 0.0% | $7.98 * | $5.85 | +19.4% | COM | 313855108 |
| — | INERGY MIDSTREAM LP | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | U LTD PARTNERS | 45671U106 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $15,000 | 0.0% | $8.60 | $9.15 | — | COM | 33582V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $14,000 | 0.0% | $24.56 * | $21.69 | -15.4% | COM | 11133T103 |
| TSLA | TESLA MTRS INC | 380 | $14,000 | 0.0% | $36.84 * | $2.43 | 0.0% | COM | 88160R101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 935 | $14,000 | 0.0% | $14.97 | $14.43 | — | COM | 67090X107 |
| — | WEATHERFORD INTERNATIONAL LT | 1,193 | $14,000 | 0.0% | $11.74 | $11.12 | — | REG SHS | H27013103 |
| — | DISCOVERY COMMUNICATNS NEW | 197 | $14,000 | 0.0% | $71.07 | $45.69 | — | COM SER C | 25470F302 |
| — | NOBLE CORPORATION BAAR | 350 | $14,000 | 0.0% | $40.00 | $35.49 | — | NAMEN -AKT | H5833N103 |
| — | CENTRAL SECS CORP | 643 | $13,000 | 0.0% | $20.22 | $20.24 | — | COM | 155123102 |
| — | OMNICARE INC | 320 | $13,000 | 0.0% | $40.63 | $37.50 | — | COM | 681904108 |
| — | DUKE REALTY CORP | 780 | $13,000 | 0.0% | $16.67 | $13.48 | — | COM NEW | 264411505 |
| — | SENIOR HSG PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | $21.92 | — | SH BEN INT | 81721M109 |
| SNN | SMITH & NEPHEW PLC | 233 | $13,000 | 0.0% | $55.79 | $55.79 | — | SPDN ADR NEW | 83175M205 |
| — | FIRST TRUST MORTGAGE INCM FD | 783 | $13,000 | 0.0% | $16.60 | $19.94 | — | COM SHS | 33734E103 |
| — | TIDEWATER INC | 258 | $13,000 | 0.0% | $50.39 | $53.81 | — | COM | 886423102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 828 | $13,000 | 0.0% | $15.70 | $15.01 | — | COM | 67073G105 |
| OMER | OMEROS CORP | 2,800 | $12,000 | 0.0% | $4.29 * | $3.93 | +40.8% | COM | 682143102 |
| CBU | COMMUNITY BK SYS INC | 400 | $12,000 | 0.0% | $30.00 * | $27.50 | -29.9% | COM | 203607106 |
| — | UNS ENERGY CORP | 249 | $12,000 | 0.0% | $48.19 | $41.38 | — | COM | 903119105 |
| RGLD | ROYAL GOLD INC | 162 | $12,000 | 0.0% | $74.07 * | $81.85 | -11.4% | COM | 780287108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 340 | $12,000 | 0.0% | $35.29 | $68.56 | — | SPONSORED ADR | 358029106 |
| — | ETFS GOLD TR | 75 | $12,000 | 0.0% | $160.00 | $160.00 | — | SHS | 26922Y105 |
| BCS | BARCLAYS PLC | 666 | $12,000 | 0.0% | $18.02 | $18.02 | — | ADR | 06738E204 |
| DSX | DIANA SHIPPING INC | 1,100 | $12,000 | 0.0% | $10.91 * | $7.27 | -28.4% | COM | Y2066G104 |
| PGR | PROGRESSIVE CORP OHIO | 421 | $11,000 | 0.0% | $26.13 * | $21.38 | -25.5% | COM | 743315103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,469 | $11,000 | 0.0% | $7.49 | $7.77 | — | COM | 09251A104 |
| FMC | F M C CORP | 200 | $11,000 | 0.0% | $55.00 * | $60.00 | -33.2% | COM NEW | 302491303 |
| UHS | UNIVERSAL HLTH SVCS INC | 93 | $11,000 | 0.0% | $118.28 * | $53.76 | +1.1% | CL B | 913903100 |
| FNV | FRANCO NEVADA CORP | 250 | $11,000 | 0.0% | $44.00 | $60.00 | -27.2% | COM | 351858105 |
| IMKTA | INGLES MKTS INC | 500 | $11,000 | 0.0% | $22.00 * | $16.00 | -0.7% | CL A | 457030104 |
| BWA | BORGWARNER INC | 136 | $11,000 | 0.0% | $80.88 * | $66.20 | -57.9% | COM | 099724106 |
| — | MEREDITH CORP | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 589433101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174 | $10,000 | 0.0% | $57.47 * | $46.32 | +8.8% | COM | 04247X102 |
| — | MFS CALIF MUN FD | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 59318C106 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $10,000 | 0.0% | $15.15 | $13.64 | — | COM | 957668106 |
| — | SPRINT NEXTEL CORP | 1,680 | $10,000 | 0.0% | $5.95 | $4.54 | — | COM SER 1 | 852061100 |
| — | SPECIAL OPPORTUNITIES FD INC | 619 | $10,000 | 0.0% | $16.16 | $15.11 | — | COM | 84741T104 |
| DGS | WISDOMTREE TRUST | 197 | $10,000 | 0.0% | $50.76 | $50.76 | — | EMG MKTS SMCAP | 97717W281 |
| LNT | ALLIANT ENERGY CORP | 200 | $10,000 | 0.0% | $50.00 * | $43.64 | -64.5% | COM | 018802108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $10,000 | 0.0% | $16.67 | $13.33 | — | COM | 09253X102 |
| VYX | NCR CORP NEW | 323 | $9,000 | 0.0% | $27.86 * | $16.45 | +2.5% | COM | 62886E108 |
| VBK | VANGUARD INDEX FDS | 91 | $9,000 | 0.0% | $98.90 | $87.91 | — | SML CP GRW ETF | 922908595 |
| TECK | TECK RESOURCES LTD | 320 | $9,000 | 0.0% | $28.13 * | $34.70 | -3.8% | CL B | 878742204 |
| DXJ | WISDOMTREE TRUST | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $9,000 | 0.0% | $9.00 | $6.00 | — | COM UNIT | 09625U109 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $45.00 * | $40.00 | -42.8% | COM | 29250N105 |
| — | REED ELSEVIER N V | 278 | $9,000 | 0.0% | $32.37 | $26.25 | — | SPONS ADR NEW | 758204200 |
| EMB | ISHARES TR | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | JPMORGAN USD | 464288281 |
| — | TEEKAY CORPORATION | 253 | $9,000 | 0.0% | $35.57 | $35.57 | — | COM | Y8564W103 |
| — | SWEDISH EXPT CR CORP | 1,095 | $9,000 | 0.0% | $8.22 | $8.22 | — | ROG TTL ETN 22 | 870297801 |
| — | NUVEEN MUN VALUE FD INC | 930 | $9,000 | 0.0% | $9.68 | $9.68 | — | COM | 670928100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $8,000 | 0.0% | $80.00 * | $57.75 | -6.8% | COM | 459506101 |
| — | AVIVA PLC | 850 | $8,000 | 0.0% | $9.41 | $12.94 | — | ADR | 05382A104 |
| EFX | EQUIFAX INC | 141 | $8,000 | 0.0% | $56.74 * | $49.44 | 0.0% | COM | 294429105 |
| WERN | WERNER ENTERPRISES INC | 346 | $8,000 | 0.0% | $23.12 | $22.62 | +3.5% | COM | 950755108 |
| PKX | POSCO | 109 | $8,000 | 0.0% | $73.39 | $82.57 | — | SPONSORED ADR | 693483109 |
| — | NIELSEN HOLDINGS N V | 232 | $8,000 | 0.0% | $34.48 | $30.13 | — | COM | N63218106 |
| DLR | DIGITAL RLTY TR INC | 130 | $8,000 | 0.0% | $61.54 * | $73.97 | -44.8% | COM | 253868103 |
| GAP | GAP INC DEL | 190 | $7,000 | 0.0% | $36.84 * | $22.21 | -1.0% | COM | 364760108 |
| DOV | DOVER CORP | 98 | $7,000 | 0.0% | $71.43 * | $63.72 | -40.8% | COM | 260003108 |
| SMTC | SEMTECH CORP | 200 | $7,000 | 0.0% | $35.00 * | $30.00 | +3.6% | COM | 816850101 |
| — | WMS INDS INC | 296 | $7,000 | 0.0% | $23.65 | $16.89 | — | COM | 929297109 |
| URI | UNITED RENTALS INC | 135 | $7,000 | 0.0% | $51.85 * | $44.44 | +13.1% | COM | 911363109 |
| — | CALAMP CORP | 593 | $7,000 | 0.0% | $11.80 | $8.36 | — | COM | 128126109 |
| — | AEGON N V | 1,193 | $7,000 | 0.0% | $5.87 | $6.00 | — | NY REGISTRY SH | 007924103 |
| — | SCRIPPS NETWORKS INTERACT IN | 98 | $7,000 | 0.0% | $71.43 | $60.00 | — | CL A COM | 811065101 |
| MSCI | MSCI INC | 196 | $7,000 | 0.0% | $35.71 * | $38.51 | -24.0% | COM | 55354G100 |
| — | MANNKIND CORP | 2,000 | $7,000 | 0.0% | $3.50 | $2.50 | — | COM | 56400P201 |
| — | AVON PRODS INC | 340 | $7,000 | 0.0% | $20.59 | $25.72 | — | COM | 054303102 |
| — | WESTERN ASSET CLYM INFL OPP | 504 | $7,000 | 0.0% | $13.89 | $13.97 | — | COM | 95766R104 |
| PBA | PEMBINA PIPELINE CORP | 210 | $7,000 | 0.0% | $33.33 * | $28.57 | -46.8% | COM | 706327103 |
| — | PUTNAM PREMIER INCOME TR | 1,214 | $7,000 | 0.0% | $5.77 | $4.94 | — | SH BEN INT | 746853100 |
| JBLU | JETBLUE AIRWAYS CORP | 800 | $6,000 | 0.0% | $7.50 * | $6.25 | -0.3% | COM | 477143101 |
| TEX | TEREX CORP NEW | 165 | $6,000 | 0.0% | $36.36 * | $32.45 | 0.0% | COM | 880779103 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $6,000 | 0.0% | $12.00 * | $14.10 | -4.0% | COM | 382550101 |
| CBRE | CBRE GROUP INC | 247 | $6,000 | 0.0% | $24.29 * | $21.42 | +7.6% | CL A | 12504L109 |
| — | GABELLI EQUITY TR INC | 933 | $6,000 | 0.0% | $6.43 | $5.36 | — | COM | 362397101 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $6,000 | 0.0% | $20.00 | $26.84 | — | COM | 460254105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $6,000 | 0.0% | $60.00 * | $67.99 | 0.0% | COM | 550021109 |
| HOG | HARLEY DAVIDSON INC | 119 | $6,000 | 0.0% | $50.42 * | $42.02 | +24.8% | COM | 412822108 |
| NDSN | NORDSON CORP | 84 | $6,000 | 0.0% | $71.43 * | $59.52 | -2.8% | COM | 655663102 |
| — | CENTRAL FD CDA LTD | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | CL A | 153501101 |
| — | VIVUS INC | 525 | $6,000 | 0.0% | $11.43 | $13.33 | — | COM | 928551100 |
| UNM | UNUM GROUP | 224 | $6,000 | 0.0% | $26.79 * | $20.28 | +20.7% | COM | 91529Y106 |
| — | FLAHERTY & CRUMRINE PFD INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 33848E106 |
| — | ENERGIZER HLDGS INC | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | COM | 29266R108 |
| CMA | COMERICA INC | 137 | $5,000 | 0.0% | $36.50 * | $42.29 | -47.5% | COM | 200340107 |
| — | COCA COLA ENTERPRISES INC NE | 130 | $5,000 | 0.0% | $38.46 | $29.37 | — | COM | 19122T109 |
| CCJ | CAMECO CORP | 217 | $5,000 | 0.0% | $23.04 * | $18.21 | 0.0% | COM | 13321L108 |
| CNP | CENTERPOINT ENERGY INC | 150 | $5,000 | 0.0% | $33.33 * | $19.02 | -29.3% | COM | 15189T107 |
| — | COMMUNITY WEST BANCSHARES | 958 | $5,000 | 0.0% | $5.22 | $3.13 | — | COM | 204157101 |
| NTTYY | NIPPON TELEG & TEL CORP | 217 | $5,000 | 0.0% | $23.04 | $20.83 | — | SPONSORED ADR | 654624105 |
| — | PENNEY J C INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 708160106 |
| — | BALLY TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COM | 05874B107 |
| — | HOSPITALITY PPTYS TR | 200 | $5,000 | 0.0% | $25.00 | $23.08 | — | COM SH BEN INT | 44106M102 |
| — | MARKET VECTORS ETF TR | 483 | $5,000 | 0.0% | $10.35 | $12.42 | — | EGYPT INDX ETF | 57060U548 |
| PUK | PRUDENTIAL PLC | 146 | $5,000 | 0.0% | $34.25 | $24.39 | — | ADR | 74435K204 |
| — | PENN WEST PETE LTD NEW | 428 | $5,000 | 0.0% | $11.68 | $28.04 | — | COM | 707887105 |
| ACCO | ACCO BRANDS CORP | 818 | $5,000 | 0.0% | $6.11 * | $9.35 | -41.2% | COM | 00081T108 |
| IT | GARTNER INC | 97 | $5,000 | 0.0% | $51.55 | $41.24 | +23.2% | COM | 366651107 |
| — | TOTAL SYS SVCS INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | COM | 891906109 |
| PBT | PERMIAN BASIN RTY TR | 400 | $5,000 | 0.0% | $12.50 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | SEARS HLDGS CORP | 78 | $4,000 | 0.0% | $51.28 | $43.72 | — | COM | 812350106 |
| SHV | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | $111.11 | — | BARCLYS SH TREA | 464288679 |
| — | CHINA EASTN AIRLS LTD | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | ENGILITY HLDGS INC | 176 | $4,000 | 0.0% | $22.73 | $18.34 | — | COM | 29285W104 |
| — | KONAMI CORP | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | SPONSORED ADR | 50046R101 |
| DAN | DANA HLDG CORP | 248 | $4,000 | 0.0% | $16.13 * | $13.20 | 0.0% | COM | 235825205 |
| VMC | VULCAN MATLS CO | 80 | $4,000 | 0.0% | $50.00 | $48.36 | +2.1% | COM | 929160109 |
| AZO | AUTOZONE INC | 11 | $4,000 | 0.0% | $363.64 * | $328.62 | +13.7% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 198 | $4,000 | 0.0% | $20.20 * | $15.27 | +6.0% | COM | 285512109 |
| KGC | KINROSS GOLD CORP | 404 | $3,000 | 0.0% | $7.43 * | $8.38 | 0.0% | COM NO PAR | 496902404 |
| ENS | ENERSYS | 56 | $3,000 | 0.0% | $53.57 * | $31.16 | +17.5% | COM | 29275Y102 |
| — | RESOLUTE FST PRODS INC | 169 | $3,000 | 0.0% | $17.75 | $11.83 | — | COM | 76117W109 |
| — | LEGG MASON INC | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | COM | 524901105 |
| — | ANGLOGOLD ASHANTI LTD | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | SPONSORED ADR | 035128206 |
| — | ENERGEN CORP | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 29265N108 |
| VC | VISTEON CORP | 38 | $3,000 | 0.0% | $78.95 * | $49.27 | -33.5% | COM NEW | 92839U206 |
| — | DIAMOND FOODS INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 252603105 |
| HCA | HCA HOLDINGS INC | 76 | $3,000 | 0.0% | $39.47 * | $26.32 | +29.4% | COM | 40412C101 |
| IBN | ICICI BK LTD | 80 | $3,000 | 0.0% | $37.50 | $43.51 | — | ADR | 45104G104 |
| — | INTERNATIONAL GAME TECHNOLOG | 197 | $3,000 | 0.0% | $15.23 | $17.42 | — | COM | 459902102 |
| — | SUNPOWER CORP | 244 | $3,000 | 0.0% | $12.30 | $4.83 | — | COM | 867652406 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,000 | 0.0% | $428.57 * | $306.38 | -80.7% | COM NEW | 46120E602 |
| MHK | MOHAWK INDS INC | 23 | $3,000 | 0.0% | $130.43 * | $104.34 | 0.0% | COM | 608190104 |
| — | PHH CORP | 118 | $3,000 | 0.0% | $25.42 | $10.78 | — | COM NEW | 693320202 |
| NHI | NATIONAL HEALTH INVS INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 63633D104 |
| — | SK TELECOM LTD | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 78440P108 |
| — | JANUS CAP GROUP INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 47102X105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| ERIC | ERICSSON | 274 | $3,000 | 0.0% | $10.95 | $11.73 | — | ADR B SEK 10 | 294821608 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,000 | 0.0% | $222.22 * | $48.26 | 0.0% | COM | 824348106 |
| NRG | NRG ENERGY INC | 85 | $2,000 | 0.0% | $23.53 * | $18.39 | 0.0% | COM NEW | 629377508 |
| MAN | MANPOWERGROUP INC | 34 | $2,000 | 0.0% | $58.82 * | $51.96 | 0.0% | COM | 56418H100 |
| MSM | MSC INDL DIRECT INC | 24 | $2,000 | 0.0% | $83.33 | $82.30 | 0.0% | CL A | 553530106 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| — | KINDER MORGAN INC DEL | 302 | $2,000 | 0.0% | $6.62 | $1.70 | — | *W EXP 05/25/201 | 49456B119 |
| RRX | REGAL BELOIT CORP | 26 | $2,000 | 0.0% | $76.92 | $77.50 | 0.0% | COM | 758750103 |
| SLM | SLM CORP | 113 | $2,000 | 0.0% | $17.70 * | $6.60 | 0.0% | COM | 78442P106 |
| NJDCY | NIDEC CORP | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | SPONSORED ADR | 654090109 |
| SNA | SNAP ON INC | 20 | $2,000 | 0.0% | $100.00 * | $60.64 | 0.0% | COM | 833034101 |
| MFG | MIZUHO FINL GROUP INC | 479 | $2,000 | 0.0% | $4.18 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| — | INFORMATICA CORP | 64 | $2,000 | 0.0% | $31.25 | $41.00 | — | COM | 45666Q102 |
| — | SUNTRUST BKS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 867914103 |
| TIAIY | TELECOM ITALIA S P A NEW | 407 | $2,000 | 0.0% | $4.91 | $4.91 | — | SPON ADR SVGS | 87927Y201 |
| TNC | TENNANT CO | 40 | $2,000 | 0.0% | $50.00 * | $50.00 | -20.9% | COM | 880345103 |
| JKHY | HENRY JACK & ASSOC INC | 53 | $2,000 | 0.0% | $37.74 * | $36.73 | 0.0% | COM | 426281101 |
| — | HEALTH NET INC | 59 | $2,000 | 0.0% | $33.90 | $24.19 | — | COM | 42222G108 |
| — | FAMILY DLR STORES INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 307000109 |
| EQT | EQT CORP | 27 | $2,000 | 0.0% | $74.07 * | $30.92 | 0.0% | COM | 26884L109 |
| — | WACOAL HOLDINGS CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | ADR | 930004205 |
| — | DUFF & PHELPS CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $13.62 | — | CL A | 26433B107 |
| — | WESTAR ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 95709T100 |
| WSM | WILLIAMS SONOMA INC | 45 | $2,000 | 0.0% | $44.44 * | $41.10 | -58.3% | COM | 969904101 |
| — | CITY NATL CORP | 26 | $2,000 | 0.0% | $76.92 | $49.39 | — | COM | 178566105 |
| DB | DEUTSCHE BANK AG | 58 | $2,000 | 0.0% | $34.48 * | $51.72 | -38.4% | NAMEN AKT | D18190898 |
| CSL | CARLISLE COS INC | 29 | $2,000 | 0.0% | $68.97 * | $55.83 | 0.0% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 25 | $2,000 | 0.0% | $80.00 * | $48.80 | -8.5% | COM | 14040H105 |
| — | NABORS INDUSTRIES LTD | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | SHS | G6359F103 |
| — | XL GROUP PLC | 81 | $2,000 | 0.0% | $24.69 | $20.31 | — | SHS | G98290102 |
| — | BOULDER BRANDS INC | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 101405108 |
| — | ATLANTIC PWR CORP | 355 | $2,000 | 0.0% | $5.63 | $11.27 | — | COM NEW | 04878Q863 |
| BSBR | BANCO SANTANDER BRASIL S A | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | ADS REP 1 UNIT | 05967A107 |
| COR | AMERISOURCEBERGEN CORP | 47 | $2,000 | 0.0% | $42.55 * | $34.18 | -2.1% | COM | 03073E105 |
| — | DESARROLLADORA HOMEX S A DE | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | SPONSORED ADR | 25030W100 |
| ZION | ZIONS BANCORPORATION | 45 | $1,000 | 0.0% | $22.22 * | $23.88 | 0.0% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $1,000 | 0.0% | $34.48 * | $20.31 | -13.6% | COM | 83088M102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87264S106 |
| — | BABCOCK & WILCOX CO NEW | 50 | $1,000 | 0.0% | $20.00 | $25.78 | — | COM | 05615F102 |
| JOE | ST JOE CO | 30 | $1,000 | 0.0% | $33.33 * | $33.33 | -32.2% | COM | 790148100 |
| LEA | LEAR CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.00 | -15.8% | COM NEW | 521865204 |
| — | LEVEL 3 COMMUNICATIONS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 52729N308 |
| ORI | OLD REP INTL CORP | 92 | $1,000 | 0.0% | $10.87 * | $4.92 | 0.0% | COM | 680223104 |
| — | ALUMINA LTD | 306 | $1,000 | 0.0% | $3.27 | $3.27 | — | SPONSORED ADR | 022205108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85 | $1,000 | 0.0% | $11.76 | $18.54 | — | ORD | G5876H105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | SPONSORED ADR | 15234Q207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $1,000 | 0.0% | $66.67 | — | — | LP INT UNIT | G16252101 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COM NEW | 535919203 |
| — | VALASSIS COMMUNICATIONS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 918866104 |
| CFFN | CAPITOL FED FINL INC | 42 | $1,000 | 0.0% | $23.81 * | $5.07 | 0.0% | COM | 14057J101 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $1,000 | 0.0% | $9.52 * | $9.52 | +26.7% | COM | 552953101 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC DEL | 60 | $1,000 | 0.0% | $16.67 * | $8.09 | +56.2% | COM NEW | 247361702 |
| BF/B | BROWN FORMAN CORP | 18 | $1,000 | 0.0% | $55.56 * | $63.33 | -66.6% | CL B | 115637209 |
| — | BROOKFIELD OFFICE PPTYS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 112900105 |
| DG | DOLLAR GEN CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $51.58 | -21.9% | COM | 256677105 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $100.00 | +16.1% | COM | 693656100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $9.44 | +3.7% | COM | 928298108 |
| TSN | TYSON FOODS INC | 30 | $1,000 | 0.0% | $33.33 * | $33.33 | -47.6% | CL A | 902494103 |
| — | MCDERMOTT INTL INC | 100 | $1,000 | 0.0% | $10.00 | $11.15 | — | COM | 580037109 |
| — | GABELLI UTIL TR | 186 | $1,000 | 0.0% | $5.38 | $6.27 | — | COM | 36240A101 |
| NVR | NVR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | +1.5% | COM | 62944T105 |
| — | GENOMIC HEALTH INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 37244C101 |
| PBF | PBF ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $35.51 | 0.0% | CL A | 69318G106 |
| — | LCA-VISION INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 501803308 |
| — | GALENA BIOPHARMA INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 363256108 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| SPPJY | SAPPI LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 803069202 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | ALCATEL-LUCENT | 347 | $0 | 0.0% | $0.00 | $3.77 | — | SPONSORED ADR | 013904305 |
| — | LIBBEY INC | 12,900 | $0 | 0.0% | $0.00 | — | — | COM | 529898108 |
| — | COMMAND SEC CORP | 25,800 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| — | WASHINGTON POST CO | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 939640108 |
| — | WEBMD HEALTH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | APOLLO GROUP INC | 18 | $0 | 0.0% | $0.00 | $29.39 | — | CL A | 037604105 |
| — | FBR & CO | 5,624 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30247C400 |
| — | CABLEVISION SYS CORP | 31 | $0 | 0.0% | $0.00 | — | — | CL A NY CABLVS | 12686C109 |
| — | ENERSIS S A | 227 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/21/2013 | 29274F112 |
| — | IMATION CORP | 90 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 45245A107 |