CIK: 0001011659 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $5.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,828,611 | $113M | 2.3% | $40.12 * | $51.75 | -46.2% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 1,985,454 | $81.94M | 1.6% | $41.27 * | $32.34 | -15.4% | COM | 949746101 |
| — | BERRY PETE CO | 1,933,488 | $81.83M | 1.6% | $42.32 | $43.70 | — | CL A | 085789105 |
| CVX | CHEVRON CORP NEW | 652,477 | $77.22M | 1.5% | $118.34 * | $93.63 | -23.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 834,705 | $75.42M | 1.5% | $90.35 * | $75.70 | -29.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 882,897 | $67.97M | 1.4% | $76.99 * | $63.57 | -13.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,874 | $59.98M | 1.2% | $191.11 * | $158.20 | -24.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 653,997 | $56.15M | 1.1% | $85.86 * | $63.85 | -6.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,366,446 | $54.91M | 1.1% | $23.20 | $18.56 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,568,960 | $54.19M | 1.1% | $34.54 * | $27.88 | -4.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 937,089 | $49.47M | 1.0% | $52.79 * | $42.49 | -14.7% | COM | 46625H100 |
| PFE | PFIZER INC | 1,544,677 | $43.27M | 0.9% | $28.01 * | $18.80 | -12.5% | COM | 717081103 |
| AAPL | APPLE INC | 105,063 | $41.27M | 0.8% | $392.80 * | $339.37 | -96.1% | COM | 037833100 |
| — | STERICYCLE INC | 353,139 | $39M | 0.8% | $110.43 | $85.42 | — | COM | 858912108 |
| — | PANERA BREAD CO | 206,208 | $38.34M | 0.8% | $185.94 | $131.91 | — | CL A | 69840W108 |
| EFA | ISHARES TR | 663,875 | $38.23M | 0.8% | $57.59 | $58.22 | — | MSCI EAFE INDEX | 464287465 |
| INTC | INTEL CORP | 1,560,330 | $37.8M | 0.8% | $24.23 * | $21.00 | -18.2% | COM | 458140100 |
| LKQ | LKQ CORP | 1,460,806 | $37.62M | 0.7% | $25.75 * | $22.31 | -4.0% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 319,556 | $37.58M | 0.7% | $117.61 * | $59.14 | -84.3% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,229 | $35.17M | 0.7% | $111.92 | $80.38 | +36.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 889,883 | $34.37M | 0.7% | $38.62 | $45.00 | — | MSCI EMERG MKT | 464287234 |
| T | AT&T INC | 966,396 | $34.21M | 0.7% | $35.40 * | $30.03 | -62.0% | COM | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 677,755 | $33.93M | 0.7% | $50.06 * | $39.88 | -7.3% | COM | 253393102 |
| QCOM | QUALCOMM INC | 554,990 | $33.9M | 0.7% | $61.09 * | $54.15 | -16.8% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 432,560 | $33.71M | 0.7% | $77.94 * | $51.41 | -83.5% | CL A | 032095101 |
| — | CERNER CORP | 329,879 | $31.7M | 0.6% | $96.09 | $76.09 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 626,768 | $31.55M | 0.6% | $50.34 * | $36.78 | -26.5% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 276,460 | $31.14M | 0.6% | $112.62 * | $66.66 | -89.2% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 487,960 | $30.55M | 0.6% | $62.61 * | $66.06 | -55.4% | CL A | 192446102 |
| — | INTERCONTINENTALEXCHANGE INC | 170,778 | $30.36M | 0.6% | $177.76 | $135.97 | — | COM | 45865V100 |
| — | ANSYS INC | 396,458 | $28.98M | 0.6% | $73.10 | $58.91 | — | COM | 03662Q105 |
| FISV | FISERV INC | 329,489 | $28.8M | 0.6% | $87.41 * | $62.48 | -64.9% | COM | 337738108 |
| GTLS | CHART INDS INC | 300,393 | $28.26M | 0.6% | $94.09 * | $79.93 | +9.4% | COM PAR $0.01 | 16115Q308 |
| IVE | ISHARES TR | 369,277 | $28.07M | 0.6% | $76.02 | $60.87 | — | S&P 500 VALUE | 464287408 |
| PEP | PEPSICO INC | 343,196 | $28.07M | 0.6% | $81.79 * | $65.99 | -15.1% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP | 169,734 | $27.83M | 0.6% | $163.94 * | $114.32 | +34.0% | COM | 008252108 |
| CHD | CHURCH & DWIGHT INC | 448,500 | $27.68M | 0.6% | $61.71 * | $50.82 | -48.5% | COM | 171340102 |
| — | PAREXEL INTL CORP | 601,786 | $27.65M | 0.6% | $45.94 | $29.76 | — | COM | 699462107 |
| INTU | INTUIT | 452,216 | $27.6M | 0.5% | $61.03 * | $53.95 | +0.8% | COM | 461202103 |
| PII | POLARIS INDS INC | 287,942 | $27.35M | 0.5% | $95.00 * | $76.69 | +18.0% | COM | 731068102 |
| — | E M C CORP MASS | 1,153,421 | $27.26M | 0.5% | $23.63 | $24.06 | — | COM | 268648102 |
| WAB | WABTEC CORP | 509,529 | $27.22M | 0.5% | $53.43 * | $58.30 | -15.3% | COM | 929740108 |
| — | COACH INC | 475,923 | $27.17M | 0.5% | $57.09 | $58.00 | — | COM | 189754104 |
| HD | HOME DEPOT INC | 349,208 | $27.05M | 0.5% | $77.47 * | $35.02 | +60.1% | COM | 437076102 |
| MMM | 3M CO | 247,203 | $27.03M | 0.5% | $109.35 * | $87.39 | -29.9% | COM | 88579Y101 |
| — | RED HAT INC | 558,775 | $26.72M | 0.5% | $47.82 | $50.26 | — | COM | 756577102 |
| SPY | SPDR S&P 500 ETF TR | 165,256 | $26.51M | 0.5% | $160.42 | $125.37 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 271,297 | $26.36M | 0.5% | $97.18 * | $65.84 | -4.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 265,984 | $26.33M | 0.5% | $99.00 * | $81.23 | -11.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 300,001 | $26M | 0.5% | $86.68 * | $64.95 | -23.3% | COM | 718172109 |
| IVW | ISHARES TR | 308,590 | $25.98M | 0.5% | $84.21 | $68.61 | — | S&P500 GRW | 464287309 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 258,633 | $25.91M | 0.5% | $100.16 * | $91.85 | -2.0% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 382,993 | $25.83M | 0.5% | $67.45 | $65.29 | — | COM | 92220P105 |
| — | PERRIGO CO | 209,054 | $25.3M | 0.5% | $121.00 | $107.09 | — | COM | 714290103 |
| JBHT | HUNT J B TRANS SVCS INC | 349,680 | $25.26M | 0.5% | $72.23 * | $56.94 | +12.6% | COM | 445658107 |
| — | GOOGLE INC | 28,641 | $25.22M | 0.5% | $880.42 | $644.88 | — | CL A | 38259P508 |
| — | IHS INC | 238,312 | $24.88M | 0.5% | $104.38 | $90.24 | — | CL A | 451734107 |
| ROP | ROPER INDS INC NEW | 198,870 | $24.7M | 0.5% | $124.22 * | $87.91 | +29.2% | COM | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 297,075 | $24.66M | 0.5% | $83.02 | $61.48 | — | COM | 82669G104 |
| IJR | ISHARES TR | 270,319 | $24.41M | 0.5% | $90.31 | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 278,017 | $24.04M | 0.5% | $86.48 * | $66.79 | -17.1% | CL B | 911312106 |
| IWM | ISHARES TR | 245,306 | $23.79M | 0.5% | $97.00 | $80.99 | — | RUSSELL 2000 | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,707 | $23.68M | 0.5% | $210.09 | $177.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWBC | EAST WEST BANCORP INC | 854,335 | $23.49M | 0.5% | $27.50 * | $20.43 | -6.3% | COM | 27579R104 |
| SJM | SMUCKER J M CO | 226,200 | $23.33M | 0.5% | $103.15 * | $77.85 | -9.0% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 383,731 | $23.15M | 0.5% | $60.33 | $71.35 | — | COM | 177376100 |
| AME | AMETEK INC NEW | 546,546 | $23.12M | 0.5% | $42.30 * | $39.75 | -3.4% | COM | 031100100 |
| IWN | ISHARES TR | 268,262 | $23.04M | 0.5% | $85.90 | $70.24 | — | RUSL 2000 VALU | 464287630 |
| IGSB | ISHARES TR | 217,483 | $22.84M | 0.5% | $105.03 | $104.47 | — | BARCLYS 1-3YR CR | 464288646 |
| UAA | UNDER ARMOUR INC | 382,376 | $22.83M | 0.5% | $59.71 * | $37.37 | -61.0% | CL A | 904311107 |
| TRMB | TRIMBLE NAVIGATION LTD | 855,121 | $22.24M | 0.4% | $26.01 * | $37.86 | -27.0% | COM | 896239100 |
| — | OASIS PETE INC NEW | 563,396 | $21.9M | 0.4% | $38.87 | $28.83 | — | COM | 674215108 |
| MRK | MERCK & CO INC NEW | 470,016 | $21.85M | 0.4% | $46.50 * | $35.97 | -16.6% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 310,856 | $21.55M | 0.4% | $69.32 * | $52.21 | -41.7% | COM | 071813109 |
| — | CONCHO RES INC | 257,357 | $21.55M | 0.4% | $83.72 | $87.67 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 291,932 | $20.93M | 0.4% | $71.69 * | $75.73 | -30.1% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 278,077 | $20.79M | 0.4% | $74.76 * | $42.92 | +38.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 336,388 | $20.35M | 0.4% | $60.50 * | $66.75 | -40.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 314,791 | $19.88M | 0.4% | $63.15 * | $39.87 | +40.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 644,621 | $19.8M | 0.4% | $30.71 * | $31.31 | -11.9% | COM | 68389X105 |
| TGT | TARGET CORP | 287,023 | $19.76M | 0.4% | $68.86 * | $54.73 | -12.4% | COM | 87612E106 |
| TDC | TERADATA CORP DEL | 390,295 | $19.61M | 0.4% | $50.23 * | $57.13 | -5.7% | COM | 88076W103 |
| — | FMC TECHNOLOGIES INC | 351,825 | $19.59M | 0.4% | $55.68 | $51.78 | — | COM | 30249U101 |
| — | GENESEE & WYO INC | 230,417 | $19.55M | 0.4% | $84.84 | $59.69 | — | CL A | 371559105 |
| ICF | ISHARES TR | 235,367 | $19.02M | 0.4% | $80.80 | $68.33 | — | COHEN&ST RLTY | 464287564 |
| CSCO | CISCO SYS INC | 768,376 | $18.69M | 0.4% | $24.33 * | $19.96 | -23.7% | COM | 17275R102 |
| IVV | ISHARES TR | 114,104 | $18.36M | 0.4% | $160.90 | $135.87 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,629 | $18.22M | 0.4% | $68.86 * | $49.39 | -8.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 195,687 | $18.19M | 0.4% | $92.94 | $79.89 | — | COM | 913017109 |
| RRC | RANGE RES CORP | 231,970 | $17.94M | 0.4% | $77.32 | $57.44 | +32.9% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,068 | $17.88M | 0.4% | $364.35 * | $248.79 | -97.1% | COM | 169656105 |
| — | CATAMARAN CORP | 364,571 | $17.76M | 0.4% | $48.72 | $76.31 | — | COM | 148887102 |
| WMT | WAL-MART STORES INC | 237,047 | $17.66M | 0.4% | $74.49 * | $57.97 | -65.5% | COM | 931142103 |
| FAST | FASTENAL CO | 383,744 | $17.59M | 0.4% | $45.85 * | $41.54 | -78.7% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 172,521 | $17.59M | 0.4% | $101.94 * | $93.90 | -10.8% | COM | 303075105 |
| ABBV | ABBVIE INC | 420,462 | $17.39M | 0.3% | $41.35 * | $22.26 | +19.2% | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 454,964 | $16.85M | 0.3% | $37.04 * | $30.68 | +12.4% | COM | 016255101 |
| CLH | CLEAN HARBORS INC | 330,978 | $16.72M | 0.3% | $50.53 * | $54.45 | +2.4% | COM | 184496107 |
| — | MICROS SYS INC | 385,242 | $16.62M | 0.3% | $43.15 | $47.51 | — | COM | 594901100 |
| — | SIGMA ALDRICH CORP | 205,258 | $16.5M | 0.3% | $80.36 | $69.79 | — | COM | 826552101 |
| OXY | OCCIDENTAL PETE CORP DEL | 182,459 | $16.3M | 0.3% | $89.35 * | $88.72 | -34.8% | COM | 674599105 |
| CPRT | COPART INC | 516,367 | $15.9M | 0.3% | $30.80 * | $30.06 | -85.9% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 550,378 | $15.71M | 0.3% | $28.54 * | $24.23 | -4.4% | CL A | 609207105 |
| IEX | IDEX CORP | 283,939 | $15.28M | 0.3% | $53.81 * | $40.74 | +10.6% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 280,023 | $15.27M | 0.3% | $54.54 * | $56.80 | -29.5% | COM | 291011104 |
| C | CITIGROUP INC | 315,467 | $15.13M | 0.3% | $47.97 * | $35.33 | +1.2% | COM NEW | 172967424 |
| PFF | ISHARES TR | 383,111 | $15.05M | 0.3% | $39.28 | $38.89 | — | US PFD STK IDX | 464288687 |
| IWO | ISHARES TR | 134,643 | $15.01M | 0.3% | $111.49 | $84.75 | — | RUSL 2000 GROW | 464287648 |
| AMGN | AMGEN INC | 151,874 | $14.99M | 0.3% | $98.67 * | $60.82 | +20.6% | COM | 031162100 |
| V | VISA INC | 81,146 | $14.83M | 0.3% | $182.76 * | $78.71 | -49.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 233,189 | $14.76M | 0.3% | $63.30 * | $49.19 | -49.2% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 208,355 | $14.66M | 0.3% | $70.36 * | $58.30 | -51.6% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 217,984 | $14.65M | 0.3% | $67.20 * | $76.28 | -84.5% | COM | 28176E108 |
| NVS | NOVARTIS A G | 202,867 | $14.35M | 0.3% | $70.71 | $58.80 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 178,404 | $14.15M | 0.3% | $79.34 * | $54.16 | -1.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 400,842 | $13.98M | 0.3% | $34.88 * | $54.39 | -47.0% | COM | 002824100 |
| — | PRAXAIR INC | 121,116 | $13.95M | 0.3% | $115.16 | $96.25 | — | COM | 74005P104 |
| — | SIRONA DENTAL SYSTEMS INC | 210,521 | $13.87M | 0.3% | $65.88 | $65.22 | — | COM | 82966C103 |
| BIIB | BIOGEN IDEC INC | 64,140 | $13.8M | 0.3% | $215.19 | $82.80 | +158.1% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 307,042 | $13.72M | 0.3% | $44.69 * | $27.26 | +5.2% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 257,569 | $13.52M | 0.3% | $52.50 | $49.40 | — | COM | 263534109 |
| ECL | ECOLAB INC | 156,603 | $13.35M | 0.3% | $85.25 * | $52.71 | +39.4% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 375,802 | $13.15M | 0.3% | $34.99 * | $26.31 | -38.1% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 402,244 | $12.97M | 0.3% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 118,455 | $12.85M | 0.3% | $108.45 * | $71.53 | +0.2% | COM | 539830109 |
| AGG | ISHARES TR | 118,045 | $12.66M | 0.3% | $107.21 | $111.62 | — | CORE TOTUSBD ETF | 464287226 |
| OII | OCEANEERING INTL INC | 175,059 | $12.64M | 0.3% | $72.20 * | $69.55 | +0.4% | COM | 675232102 |
| DVY | ISHARES TR | 196,650 | $12.59M | 0.3% | $64.04 | $51.26 | — | DJ SEL DIV INX | 464287168 |
| USB | US BANCORP DEL | 341,306 | $12.35M | 0.2% | $36.17 * | $26.85 | -16.5% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 151,744 | $12.13M | 0.2% | $79.91 * | $60.50 | +4.9% | COM | 89417E109 |
| — | PALL CORP | 177,528 | $11.79M | 0.2% | $66.43 | $65.22 | — | COM | 696429307 |
| LLY | LILLY ELI & CO | 230,002 | $11.3M | 0.2% | $49.12 * | $41.85 | +0.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 137,971 | $11.24M | 0.2% | $81.48 * | $52.99 | -73.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 247,824 | $11.16M | 0.2% | $45.05 * | $38.54 | -11.0% | COM | 032654105 |
| — | HEWLETT PACKARD CO | 447,172 | $11.09M | 0.2% | $24.80 | $41.03 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 97,213 | $10.75M | 0.2% | $110.56 * | $81.11 | +6.7% | COM | 22160K105 |
| — | BARD C R INC | 98,867 | $10.74M | 0.2% | $108.68 | $98.27 | — | COM | 067383109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 237,300 | $10.49M | 0.2% | $44.22 | $45.73 | — | ALLWRLD EX US | 922042775 |
| — | RYDEX ETF TRUST | 170,055 | $10.42M | 0.2% | $61.27 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| IWS | ISHARES TR | 178,281 | $10.33M | 0.2% | $57.92 | $45.31 | — | RUSSELL MCP VL | 464287473 |
| IWR | ISHARES TR | 78,653 | $10.22M | 0.2% | $129.90 | $102.24 | — | RUSSELL MIDCAP | 464287499 |
| — | BEACON ROOFING SUPPLY INC | 269,040 | $10.19M | 0.2% | $37.88 | $37.72 | — | COM | 073685109 |
| UNP | UNION PAC CORP | 65,023 | $10.03M | 0.2% | $154.31 * | $93.17 | -38.8% | COM | 907818108 |
| YUM | YUM BRANDS INC | 143,563 | $9.956M | 0.2% | $69.35 * | $55.57 | -29.9% | COM | 988498101 |
| — | POWERSHARES QQQ TRUST | 136,058 | $9.692M | 0.2% | $71.23 | $64.05 | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 166,144 | $9.518M | 0.2% | $57.29 * | $69.43 | -36.1% | COM | 194162103 |
| TIP | ISHARES TR | 84,751 | $9.493M | 0.2% | $112.01 | $108.59 | — | BARCLYS TIPS BD | 464287176 |
| EBAY | EBAY INC | 183,407 | $9.486M | 0.2% | $51.72 * | $30.38 | -33.6% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 62,442 | $9.444M | 0.2% | $151.24 * | $152.00 | -21.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 35,935 | $9.062M | 0.2% | $252.18 * | $172.48 | +17.1% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 252,640 | $8.81M | 0.2% | $34.87 * | $32.56 | -22.3% | COM | 882508104 |
| — | MCGRAW HILL COS INC | 165,174 | $8.786M | 0.2% | $53.19 | $42.84 | — | COM | 580645109 |
| — | BB&T CORP | 256,624 | $8.694M | 0.2% | $33.88 | $29.59 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 118,506 | $8.68M | 0.2% | $73.25 * | $64.73 | -8.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 103,420 | $8.563M | 0.2% | $82.80 * | $64.59 | -3.0% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 66,055 | $8.526M | 0.2% | $129.07 * | $11.32 | 0.0% | COM | 22160N109 |
| IJK | ISHARES TR | 65,988 | $8.501M | 0.2% | $128.83 | $107.13 | — | S&P MC 400 GRW | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 129,310 | $8.467M | 0.2% | $65.48 * | $44.18 | +14.9% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 195,008 | $8.342M | 0.2% | $42.78 * | $38.56 | -27.5% | COM | 00846U101 |
| SU | SUNCOR ENERGY INC NEW | 282,923 | $8.341M | 0.2% | $29.48 * | $29.31 | -33.0% | COM | 867224107 |
| GLD | SPDR GOLD TRUST | 88,575 | $8.237M | 0.2% | $92.99 | $146.80 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 84,952 | $8.228M | 0.2% | $96.85 | $80.51 | — | S&P SMLCP GROW | 464287887 |
| BA | BOEING CO | 78,380 | $8.028M | 0.2% | $102.42 * | $73.69 | +9.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 164,937 | $8.005M | 0.2% | $48.53 * | $36.84 | -13.2% | COM | 370334104 |
| DEM | WISDOMTREE TRUST | 165,387 | $7.994M | 0.2% | $48.34 | $56.34 | — | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,253 | $7.769M | 0.2% | $38.80 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 131,207 | $7.575M | 0.2% | $57.73 * | $46.53 | +1.9% | COM NEW | 620076307 |
| — | MARKET VECTORS ETF TR | 300,000 | $7.551M | 0.2% | $25.17 | $27.32 | — | RUSSIA ETF | 57060U506 |
| WM | WASTE MGMT INC DEL | 184,922 | $7.456M | 0.1% | $40.32 * | $36.08 | -14.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 107,658 | $7.398M | 0.1% | $68.72 | $64.79 | — | REIT ETF | 922908553 |
| — | ST JUDE MED INC | 159,902 | $7.298M | 0.1% | $45.64 | $40.32 | — | COM | 790849103 |
| — | NEWS CORP | 221,110 | $7.208M | 0.1% | $32.60 | $20.99 | — | CL A | 65248E104 |
| — | COVIDIEN PLC | 114,477 | $7.193M | 0.1% | $62.83 | $51.51 | — | SHS | G2554F113 |
| — | ROYAL DUTCH SHELL PLC | 107,061 | $6.831M | 0.1% | $63.80 | $66.06 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 107,040 | $6.816M | 0.1% | $63.68 * | $59.96 | -55.8% | CL B | 654106103 |
| — | LINEAR TECHNOLOGY CORP | 183,538 | $6.762M | 0.1% | $36.84 | $33.49 | — | COM | 535678106 |
| — | BROADCOM CORP | 199,907 | $6.752M | 0.1% | $33.78 | $41.97 | — | CL A | 111320107 |
| — | DIRECTV | 108,067 | $6.658M | 0.1% | $61.61 | $52.44 | — | COM | 25490A309 |
| — | COMCAST CORP NEW | 167,633 | $6.65M | 0.1% | $39.67 | $20.81 | — | CL A SPL | 20030N200 |
| — | ROYAL DUTCH SHELL PLC | 99,077 | $6.566M | 0.1% | $66.27 | $73.15 | — | SPON ADR B | 780259107 |
| CVS | CVS CAREMARK CORPORATION | 112,980 | $6.46M | 0.1% | $57.18 * | $35.22 | +17.6% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 89,472 | $6.438M | 0.1% | $71.96 * | $52.45 | +21.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 77,658 | $6.407M | 0.1% | $82.50 * | $93.66 | -34.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,085 | $6.272M | 0.1% | $84.66 * | $54.64 | +46.0% | COM | 883556102 |
| — | JOY GLOBAL INC | 127,690 | $6.196M | 0.1% | $48.52 | $57.25 | — | COM | 481165108 |
| WY | WEYERHAEUSER CO | 213,658 | $6.087M | 0.1% | $28.49 * | $19.30 | -3.0% | COM | 962166104 |
| — | KRAFT FOODS GROUP INC | 108,744 | $6.084M | 0.1% | $55.95 | $45.71 | — | COM | 50076Q106 |
| — | SVB FINL GROUP | 71,469 | $5.955M | 0.1% | $83.32 | $56.21 | — | COM | 78486Q101 |
| — | MEDTRONIC INC | 115,556 | $5.947M | 0.1% | $51.46 | $38.08 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 114,882 | $5.887M | 0.1% | $51.24 * | $37.59 | -3.7% | COM | 375558103 |
| — | APACHE CORP | 70,142 | $5.879M | 0.1% | $83.82 | $99.75 | — | COM | 037411105 |
| IJS | ISHARES TR | 62,798 | $5.869M | 0.1% | $93.46 | $75.81 | — | S&P SMLCP VALU | 464287879 |
| PPG | PPG INDS INC | 39,824 | $5.831M | 0.1% | $146.42 * | $126.26 | -52.8% | COM | 693506107 |
| IJJ | ISHARES TR | 56,751 | $5.748M | 0.1% | $101.28 | $80.47 | — | S&P MIDCP VALU | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,420 | $5.74M | 0.1% | $39.20 | $45.62 | — | ADR | 881624209 |
| ALL | ALLSTATE CORP | 118,811 | $5.723M | 0.1% | $48.17 * | $31.64 | +17.3% | COM | 020002101 |
| MET | METLIFE INC | 123,616 | $5.657M | 0.1% | $45.76 * | $44.38 | -45.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 95,252 | $5.61M | 0.1% | $58.90 * | $34.58 | +17.0% | COM | 718546104 |
| EFV | ISHARES TR | 111,793 | $5.507M | 0.1% | $49.26 | $47.20 | — | MSCI VAL IDX | 464288877 |
| EFG | ISHARES TR | 87,980 | $5.495M | 0.1% | $62.46 | $58.10 | — | MSCI GRW IDX | 464288885 |
| SEE | SEALED AIR CORP NEW | 227,876 | $5.458M | 0.1% | $23.95 * | $16.50 | +13.6% | COM | 81211K100 |
| HAL | HALLIBURTON CO | 129,191 | $5.391M | 0.1% | $41.73 * | $37.60 | -11.7% | COM | 406216101 |
| FDX | FEDEX CORP | 54,573 | $5.38M | 0.1% | $98.58 * | $92.24 | -11.2% | COM | 31428X106 |
| — | CIT GROUP INC | 113,650 | $5.299M | 0.1% | $46.63 | $41.47 | — | COM NEW | 125581801 |
| DGX | QUEST DIAGNOSTICS INC | 86,851 | $5.266M | 0.1% | $60.63 * | $54.43 | -15.1% | COM | 74834L100 |
| IJH | ISHARES TR | 45,393 | $5.243M | 0.1% | $115.50 | $88.68 | — | CORE S&P MCP ETF | 464287507 |
| — | DOW CHEM CO | 158,902 | $5.112M | 0.1% | $32.17 | $33.74 | — | COM | 260543103 |
| SBH | SALLY BEAUTY HLDGS INC | 162,919 | $5.066M | 0.1% | $31.10 * | $17.47 | +73.0% | COM | 79546E104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,821 | $5.023M | 0.1% | $37.26 * | $33.61 | -58.8% | COM | 595017104 |
| — | RAYTHEON CO | 74,789 | $4.946M | 0.1% | $66.13 | $48.65 | — | COM NEW | 755111507 |
| IDV | ISHARES TR | 154,535 | $4.921M | 0.1% | $31.84 | $31.62 | — | DJ INTL SEL DIVD | 464288448 |
| IWP | ISHARES TR | 68,525 | $4.916M | 0.1% | $71.74 | $58.71 | — | RUSSELL MCP GR | 464287481 |
| — | LIFE TECHNOLOGIES CORP | 66,300 | $4.907M | 0.1% | $74.01 | $55.36 | — | COM | 53217V109 |
| — | LAZARD LTD | 151,900 | $4.883M | 0.1% | $32.15 | $29.36 | — | SHS A | G54050102 |
| — | MARATHON OIL CORP | 139,115 | $4.811M | 0.1% | $34.58 | $35.91 | — | COM | 565849106 |
| — | ACE LTD | 53,474 | $4.785M | 0.1% | $89.48 | $68.90 | — | SHS | H0023R105 |
| — | MONSANTO CO NEW | 48,289 | $4.773M | 0.1% | $98.84 | $89.20 | — | COM | 61166W101 |
| PCG | PG&E CORP | 104,128 | $4.763M | 0.1% | $45.74 * | $40.30 | -3.5% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 17,060 | $4.738M | 0.1% | $277.73 * | $216.78 | -93.9% | COM | 023135106 |
| LEG | LEGGETT & PLATT INC | 151,500 | $4.712M | 0.1% | $31.10 * | $23.36 | +39.4% | COM | 524660107 |
| SYK | STRYKER CORP | 72,777 | $4.708M | 0.1% | $64.69 * | $54.61 | +4.2% | COM | 863667101 |
| DE | DEERE & CO | 56,095 | $4.564M | 0.1% | $81.36 * | $83.36 | -18.4% | COM | 244199105 |
| — | XEROX CORP | 493,549 | $4.478M | 0.1% | $9.07 | $8.19 | — | COM | 984121103 |
| GD | GENERAL DYNAMICS CORP | 56,853 | $4.454M | 0.1% | $78.34 * | $69.58 | -18.9% | COM | 369550108 |
| BP | BP PLC | 106,565 | $4.448M | 0.1% | $41.74 | $44.05 | — | SPONSORED ADR | 055622104 |
| — | VALEANT PHARMACEUTICALS INTL | 51,325 | $4.418M | 0.1% | $86.08 | $31.10 | — | COM | 91911K102 |
| TM | TOYOTA MOTOR CORP | 36,400 | $4.391M | 0.1% | $120.63 | $93.20 | — | SP ADR REP2COM | 892331307 |
| — | CA INC | 153,141 | $4.385M | 0.1% | $28.63 | $24.81 | — | COM | 12673P105 |
| — | GLAXOSMITHKLINE PLC | 86,954 | $4.361M | 0.1% | $50.15 | $40.67 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,841 | $4.34M | 0.1% | $62.14 | $45.14 | — | COM | 293792107 |
| FFIV | F5 NETWORKS INC | 61,908 | $4.259M | 0.1% | $68.80 * | $114.45 | -32.8% | COM | 315616102 |
| SO | SOUTHERN CO | 95,120 | $4.198M | 0.1% | $44.13 * | $41.05 | -34.8% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,237 | $4.174M | 0.1% | $90.27 | $63.49 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 99,597 | $4.16M | 0.1% | $41.77 * | $27.86 | -43.9% | CL A | 20030N101 |
| ALV | AUTOLIV INC | 53,090 | $4.108M | 0.1% | $77.38 * | $55.10 | -26.7% | COM | 052800109 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,142 | $4.065M | 0.1% | $59.65 | $47.14 | — | N Y REGISTRY SH | 167250109 |
| BEN | FRANKLIN RES INC | 29,832 | $4.058M | 0.1% | $136.03 * | $41.97 | -28.0% | COM | 354613101 |
| LOW | LOWES COS INC | 98,968 | $4.048M | 0.1% | $40.90 * | $30.25 | +6.3% | COM | 548661107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 650,066 | $4.03M | 0.1% | $6.20 | $6.21 | — | COM | 003009107 |
| COF | CAPITAL ONE FINL CORP | 63,610 | $3.996M | 0.1% | $62.82 * | $47.00 | -0.0% | COM | 14040H105 |
| KLAC | KLA-TENCOR CORP | 71,500 | $3.985M | 0.1% | $55.73 * | $38.93 | -12.8% | COM | 482480100 |
| TYL | TYLER TECHNOLOGIES INC | 57,700 | $3.955M | 0.1% | $68.54 * | $33.26 | +94.9% | COM | 902252105 |
| — | COMPUTER SCIENCES CORP | 89,250 | $3.91M | 0.1% | $43.81 | $44.60 | — | COM | 205363104 |
| RYN | RAYONIER INC | 69,099 | $3.828M | 0.1% | $55.40 | $46.43 | — | COM | 754907103 |
| AFL | AFLAC INC | 64,664 | $3.757M | 0.1% | $58.10 * | $53.91 | -62.7% | COM | 001055102 |
| — | WISCONSIN ENERGY CORP | 90,683 | $3.717M | 0.1% | $40.99 | $40.09 | — | COM | 976657106 |
| SAP | SAP AG | 50,865 | $3.705M | 0.1% | $72.84 | $51.35 | — | SPON ADR | 803054204 |
| — | VMWARE INC | 54,700 | $3.665M | 0.1% | $67.00 | $83.37 | — | CL A COM | 928563402 |
| — | SEADRILL LIMITED | 89,395 | $3.642M | 0.1% | $40.74 | $34.39 | — | SHS | G7945E105 |
| — | EXPRESS SCRIPTS HLDG CO | 58,869 | $3.635M | 0.1% | $61.75 | $55.35 | — | COM | 30219G108 |
| PAYX | PAYCHEX INC | 99,483 | $3.633M | 0.1% | $36.52 * | $29.49 | -15.2% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 58,015 | $3.603M | 0.1% | $62.10 * | $33.22 | +7.4% | COM | 958102105 |
| EOG | EOG RES INC | 27,204 | $3.584M | 0.1% | $131.75 * | $93.50 | -50.2% | COM | 26875P101 |
| TKR | TIMKEN CO | 63,400 | $3.569M | 0.1% | $56.29 * | $39.57 | 0.0% | COM | 887389104 |
| EPP | ISHARES INC | 82,634 | $3.555M | 0.1% | $43.02 | $47.50 | — | MSCI PAC J IDX | 464286665 |
| — | NATIONAL OILWELL VARCO INC | 51,371 | $3.539M | 0.1% | $68.89 | $66.86 | — | COM | 637071101 |
| — | MEDIDATA SOLUTIONS INC | 45,227 | $3.503M | 0.1% | $77.45 | $32.14 | — | COM | 58471A105 |
| SYNA | SYNAPTICS INC | 89,700 | $3.459M | 0.1% | $38.56 * | $39.28 | +1.8% | COM | 87157D109 |
| — | XILINX INC | 86,780 | $3.437M | 0.1% | $39.61 | $29.64 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 76,552 | $3.432M | 0.1% | $44.83 | $15.44 | — | SHS | G7945M107 |
| OTEX | OPEN TEXT CORP | 50,000 | $3.424M | 0.1% | $68.48 * | $45.42 | -72.3% | COM | 683715106 |
| NTAP | NETAPP INC | 90,470 | $3.418M | 0.1% | $37.78 * | $46.10 | -42.0% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 68,223 | $3.415M | 0.1% | $50.06 * | $50.69 | -58.9% | COM | 872540109 |
| BHP | BHP BILLITON LTD | 58,986 | $3.4M | 0.1% | $57.64 | $88.28 | — | SPONSORED ADR | 088606108 |
| SLV | ISHARES SILVER TRUST | 177,994 | $3.377M | 0.1% | $18.97 | $30.32 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 34,056 | $3.366M | 0.1% | $98.84 * | $81.31 | -3.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 36,705 | $3.362M | 0.1% | $91.60 * | $85.05 | -27.6% | COM | 009158106 |
| — | ENSCO PLC | 57,775 | $3.358M | 0.1% | $58.12 | $56.48 | — | SHS CLASS A | G3157S106 |
| SRE | SEMPRA ENERGY | 40,928 | $3.346M | 0.1% | $81.75 * | $56.81 | -51.4% | COM | 816851109 |
| — | VODAFONE GROUP PLC NEW | 116,340 | $3.344M | 0.1% | $28.74 | $26.95 | — | SPONS ADR NEW | 92857W209 |
| CRM | SALESFORCE COM INC | 87,252 | $3.331M | 0.1% | $38.18 * | $104.33 | -60.9% | COM | 79466L302 |
| — | PETSMART INC | 49,131 | $3.291M | 0.1% | $66.98 | $45.62 | — | COM | 716768106 |
| SCHW | SCHWAB CHARLES CORP NEW | 154,915 | $3.29M | 0.1% | $21.24 * | $13.46 | +18.3% | COM | 808513105 |
| — | DST SYS INC DEL | 50,000 | $3.267M | 0.1% | $65.34 | $46.68 | — | COM | 233326107 |
| — | ANADARKO PETE CORP | 37,915 | $3.258M | 0.1% | $85.93 | $75.10 | — | COM | 032511107 |
| FF | FUTUREFUEL CORPORATION | 229,000 | $3.245M | 0.1% | $14.17 * | $4.00 | -12.1% | COM | 36116M106 |
| — | SYMANTEC CORP | 141,135 | $3.172M | 0.1% | $22.47 | $18.53 | — | COM | 871503108 |
| ROST | ROSS STORES INC | 48,513 | $3.144M | 0.1% | $64.81 * | $41.89 | -32.5% | COM | 778296103 |
| AEE | AMEREN CORP | 90,182 | $3.107M | 0.1% | $34.45 * | $29.80 | -21.9% | COM | 023608102 |
| — | LAM RESEARCH CORP | 70,075 | $3.107M | 0.1% | $44.34 | $48.54 | — | COM | 512807108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,845 | $3.087M | 0.1% | $63.20 | $59.73 | — | COM | 85590A401 |
| VRSN | VERISIGN INC | 68,893 | $3.077M | 0.1% | $44.66 * | $33.61 | +36.7% | COM | 92343E102 |
| ADBE | ADOBE SYS INC | 67,360 | $3.068M | 0.1% | $45.55 * | $31.56 | +40.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 46,841 | $3.068M | 0.1% | $65.50 * | $34.33 | -29.0% | COM | 855244109 |
| — | SANDISK CORP | 50,000 | $3.055M | 0.1% | $61.10 | $48.84 | — | COM | 80004C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,375 | $3.05M | 0.1% | $49.69 * | $46.50 | +3.5% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 41,570 | $3.042M | 0.1% | $73.18 * | $63.57 | -25.0% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 54,827 | $3.041M | 0.1% | $55.47 * | $43.25 | -18.2% | COM | 723484101 |
| — | DRIL-QUIP INC | 33,221 | $2.999M | 0.1% | $90.27 | $79.70 | — | COM | 262037104 |
| DLTR | DOLLAR TREE INC | 58,555 | $2.977M | 0.1% | $50.84 * | $62.61 | -22.2% | COM | 256746108 |
| DCI | DONALDSON INC | 83,410 | $2.974M | 0.1% | $35.66 * | $44.88 | -34.3% | COM | 257651109 |
| — | TOTAL S A | 60,554 | $2.949M | 0.1% | $48.70 | $51.94 | — | SPONSORED ADR | 89151E109 |
| — | AOL INC | 80,087 | $2.921M | 0.1% | $36.47 | $35.29 | — | COM | 00184X105 |
| DJP | BARCLAYS BK PLC | 79,746 | $2.91M | 0.1% | $36.49 | $45.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMI | CUMMINS INC | 26,686 | $2.894M | 0.1% | $108.45 * | $108.67 | -25.0% | COM | 231021106 |
| SHY | ISHARES TR | 32,940 | $2.777M | 0.1% | $84.30 | $84.22 | — | BARCLYS 1-3 YR | 464287457 |
| IWD | ISHARES TR | 32,904 | $2.757M | 0.1% | $83.79 | $68.65 | — | RUSSELL1000VAL | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 37,691 | $2.748M | 0.1% | $72.91 * | $59.54 | -20.5% | COM | 693475105 |
| MIDD | MIDDLEBY CORP | 16,127 | $2.743M | 0.1% | $170.09 * | $91.77 | -42.8% | COM | 596278101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 62,836 | $2.717M | 0.1% | $43.24 | $40.98 | +7.4% | COM | 57164Y107 |
| — | PRICELINE COM INC | 3,280 | $2.712M | 0.1% | $826.83 | $536.91 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 39,820 | $2.687M | 0.1% | $67.48 * | $64.80 | -35.4% | COM NEW | 26441C204 |
| — | CNOOC LTD | 15,928 | $2.668M | 0.1% | $167.50 | $220.02 | — | SPONSORED ADR | 126132109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 191,800 | $2.664M | 0.1% | $13.89 * | $10.89 | +0.0% | COM | 928298108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,500 | $2.66M | 0.1% | $42.56 | $39.11 | +7.0% | COM | 00971T101 |
| — | TELLABS INC | 1,342,575 | $2.658M | 0.1% | $1.98 | $2.08 | — | COM | 879664100 |
| — | WALGREEN CO | 60,109 | $2.657M | 0.1% | $44.20 | $38.47 | — | COM | 931422109 |
| — | UBS AG | 156,700 | $2.656M | 0.1% | $16.95 | $16.93 | — | SHS NEW | H89231338 |
| DOX | AMDOCS LTD | 71,500 | $2.652M | 0.1% | $37.09 * | $27.77 | +2.9% | ORD | G02602103 |
| — | BMC SOFTWARE INC | 58,700 | $2.65M | 0.1% | $45.14 | $46.59 | — | COM | 055921100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,846 | $2.64M | 0.1% | $66.26 * | $40.79 | -18.3% | SHS - A - | N53745100 |
| — | HERTZ GLOBAL HOLDINGS INC | 105,725 | $2.621M | 0.1% | $24.79 | $24.79 | — | COM | 42805T105 |
| — | ALLIANT TECHSYSTEMS INC | 31,420 | $2.587M | 0.1% | $82.34 | $75.83 | — | COM | 018804104 |
| — | ALLERGAN INC | 30,501 | $2.568M | 0.1% | $84.19 | $86.25 | — | COM | 018490102 |
| — | CELGENE CORP | 21,901 | $2.562M | 0.1% | $116.98 | $75.33 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 22,224 | $2.555M | 0.1% | $114.97 | $76.90 | — | SPON ADR NEW | 25243Q205 |
| — | GEO GROUP INC | 75,100 | $2.55M | 0.1% | $33.95 | $33.95 | — | COM | 36159R103 |
| AZN | ASTRAZENECA PLC | 53,882 | $2.549M | 0.1% | $47.31 | $46.15 | — | SPONSORED ADR | 046353108 |
| — | KINDER MORGAN ENERGY PARTNER | 29,731 | $2.539M | 0.1% | $85.40 | $80.20 | — | UT LTD PARTNER | 494550106 |
| BAC | BANK OF AMERICA CORPORATION | 196,427 | $2.526M | 0.1% | $12.86 * | $12.24 | -18.1% | COM | 060505104 |
| — | MONTPELIER RE HOLDINGS LTD | 101,000 | $2.526M | 0.1% | $25.01 | $23.84 | — | SHS | G62185106 |
| AMP | AMERIPRISE FINL INC | 31,035 | $2.51M | 0.1% | $80.88 * | $56.89 | +4.7% | COM | 03076C106 |
| — | HARRIS CORP DEL | 50,778 | $2.501M | 0.0% | $49.25 | $45.25 | — | COM | 413875105 |
| TRN | TRINITY INDS INC | 64,900 | $2.495M | 0.0% | $38.44 * | $10.24 | 0.0% | COM | 896522109 |
| — | MWI VETERINARY SUPPLY INC | 20,208 | $2.49M | 0.0% | $123.22 | $94.42 | — | COM | 55402X105 |
| — | CANTEL MEDICAL CORP | 72,729 | $2.463M | 0.0% | $33.87 | $28.46 | — | COM | 138098108 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,953 | $2.458M | 0.0% | $117.31 | $72.78 | — | COM | 90385D107 |
| ADSK | AUTODESK INC | 72,050 | $2.445M | 0.0% | $33.93 * | $37.90 | -1.7% | COM | 052769106 |
| — | ITC HLDGS CORP | 26,742 | $2.441M | 0.0% | $91.28 | $65.73 | — | COM | 465685105 |
| PH | PARKER HANNIFIN CORP | 24,957 | $2.381M | 0.0% | $95.40 * | $85.14 | -10.8% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.36M | 0.0% | $168571.43 * | $128200.00 | +28.7% | CL A | 084670108 |
| — | JOHNSON CTLS INC | 65,917 | $2.359M | 0.0% | $35.79 | $38.32 | — | COM | 478366107 |
| — | BLACKROCK INC | 9,172 | $2.356M | 0.0% | $256.87 | $191.67 | — | COM | 09247X101 |
| IWF | ISHARES TR | 32,340 | $2.351M | 0.0% | $72.70 | $61.38 | — | RUSSELL1000GRW | 464287614 |
| MKTX | MARKETAXESS HLDGS INC | 50,068 | $2.341M | 0.0% | $46.76 * | $32.26 | +18.2% | COM | 57060D108 |
| — | BRE PROPERTIES INC | 46,666 | $2.334M | 0.0% | $50.02 | $50.39 | — | CL A | 05564E106 |
| — | ARM HLDGS PLC | 63,636 | $2.306M | 0.0% | $36.24 | $24.90 | — | SPONSORED ADR | 042068106 |
| — | ALTERA CORP | 69,574 | $2.296M | 0.0% | $33.00 | $35.17 | — | COM | 021441100 |
| — | FLIR SYS INC | 84,310 | $2.273M | 0.0% | $26.96 | $25.77 | — | COM | 302445101 |
| IDCC | INTERDIGITAL INC | 50,000 | $2.233M | 0.0% | $44.66 | $40.53 | +10.5% | COM | 45867G101 |
| — | HILLSHIRE BRANDS CO | 67,350 | $2.232M | 0.0% | $33.14 | $33.04 | — | COM | 432589109 |
| ALGT | ALLEGIANT TRAVEL CO | 21,046 | $2.231M | 0.0% | $106.01 * | $59.67 | +32.9% | COM | 01748X102 |
| GLW | CORNING INC | 156,442 | $2.227M | 0.0% | $14.24 * | $19.32 | -45.7% | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 51,979 | $2.218M | 0.0% | $42.67 | $40.30 | — | BRC CNV SECS ETF | 78464A359 |
| — | BHP BILLITON PLC | 43,257 | $2.217M | 0.0% | $51.25 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | PRECISION CASTPARTS CORP | 9,758 | $2.206M | 0.0% | $226.07 | $185.75 | — | COM | 740189105 |
| AYI | ACUITY BRANDS INC | 29,144 | $2.201M | 0.0% | $75.52 * | $62.25 | +14.0% | COM | 00508Y102 |
| — | SANDERSON FARMS INC | 33,000 | $2.192M | 0.0% | $66.42 | $52.87 | — | COM | 800013104 |
| — | CONCUR TECHNOLOGIES INC | 26,903 | $2.189M | 0.0% | $81.37 | $63.74 | — | COM | 206708109 |
| — | INTERACTIVE INTELLIGENCE GRO | 42,299 | $2.183M | 0.0% | $51.61 | $29.58 | — | COM | 45841V109 |
| IWB | ISHARES TR | 23,936 | $2.153M | 0.0% | $89.95 | $74.61 | — | RUSSELL 1000 | 464287622 |
| M | MACYS INC | 44,390 | $2.135M | 0.0% | $48.10 * | $25.60 | +81.4% | COM | 55616P104 |
| IP | INTL PAPER CO | 48,142 | $2.134M | 0.0% | $44.33 * | $29.11 | -11.0% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,781 | $2.128M | 0.0% | $126.81 | $119.81 | — | CL A | 531229102 |
| ZD | J2 GLOBAL INC | 50,000 | $2.126M | 0.0% | $42.52 * | $28.13 | +24.2% | COM | 48123V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 79,000 | $2.125M | 0.0% | $26.90 * | $27.96 | -33.5% | COM NEW | 205826209 |
| — | GULFPORT ENERGY CORP | 45,109 | $2.123M | 0.0% | $47.06 | $26.97 | — | COM NEW | 402635304 |
| — | BANK OF THE OZARKS INC | 48,665 | $2.109M | 0.0% | $43.34 | $35.55 | — | COM | 063904106 |
| HCSG | HEALTHCARE SVCS GRP INC | 85,250 | $2.09M | 0.0% | $24.52 * | $20.62 | +11.8% | COM | 421906108 |
| — | HIBBETT SPORTS INC | 37,605 | $2.087M | 0.0% | $55.50 | $46.97 | — | COM | 428567101 |
| — | GREAT PLAINS ENERGY INC | 92,400 | $2.083M | 0.0% | $22.54 | $22.10 | — | COM | 391164100 |
| — | KANSAS CITY SOUTHERN | 19,580 | $2.077M | 0.0% | $106.08 | $84.26 | — | COM NEW | 485170302 |
| — | BIG 5 SPORTING GOODS CORP | 93,500 | $2.052M | 0.0% | $21.95 | $19.67 | — | COM | 08915P101 |
| SNPS | SYNOPSYS INC | 57,049 | $2.041M | 0.0% | $35.78 | $28.43 | +24.9% | COM | 871607107 |
| JJSF | J & J SNACK FOODS CORP | 26,216 | $2.04M | 0.0% | $77.82 * | $58.76 | +5.4% | COM | 466032109 |
| — | INGERSOLL-RAND PLC | 36,609 | $2.033M | 0.0% | $55.53 | $48.89 | — | SHS | G47791101 |
| — | M D C HLDGS INC | 62,500 | $2.032M | 0.0% | $32.51 | $33.28 | — | COM | 552676108 |
| MAT | MATTEL INC | 44,506 | $2.017M | 0.0% | $45.32 | $27.91 | +60.4% | COM | 577081102 |
| RBC | RBC BEARINGS INC | 38,380 | $1.994M | 0.0% | $51.95 * | $44.94 | +9.6% | COM | 75524B104 |
| — | CORELOGIC INC | 85,800 | $1.988M | 0.0% | $23.17 | $25.36 | — | COM | 21871D103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 29,927 | $1.982M | 0.0% | $66.23 | $57.61 | — | DIV APP ETF | 921908844 |
| — | IPC THE HOSPITALIST CO INC | 38,431 | $1.974M | 0.0% | $51.36 | $44.40 | — | COM | 44984A105 |
| — | CBS CORP NEW | 40,186 | $1.965M | 0.0% | $48.90 | $37.67 | — | CL B | 124857202 |
| BCPC | BALCHEM CORP | 43,550 | $1.949M | 0.0% | $44.75 * | $37.43 | +11.7% | COM | 057665200 |
| ED | CONSOLIDATED EDISON INC | 33,290 | $1.941M | 0.0% | $58.31 * | $55.28 | -32.2% | COM | 209115104 |
| VFC | V F CORP | 10,011 | $1.933M | 0.0% | $193.09 * | $143.16 | -70.3% | COM | 918204108 |
| IBN | ICICI BK LTD | 50,080 | $1.915M | 0.0% | $38.24 | $38.25 | — | ADR | 45104G104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 20,841 | $1.907M | 0.0% | $91.50 | $67.34 | — | SHS | H01531104 |
| MPC | MARATHON PETE CORP | 26,800 | $1.904M | 0.0% | $71.04 * | $27.03 | +1.9% | COM | 56585A102 |
| — | TATA MTRS LTD | 80,800 | $1.895M | 0.0% | $23.45 | $23.45 | — | SPONSORED ADR | 876568502 |
| — | KINDRED HEALTHCARE INC | 144,200 | $1.893M | 0.0% | $13.13 | $13.13 | — | COM | 494580103 |
| RDY | DR REDDYS LABS LTD | 50,000 | $1.892M | 0.0% | $37.84 | $37.84 | — | ADR | 256135203 |
| NRIM | NORTHRIM BANCORP INC | 77,300 | $1.87M | 0.0% | $24.19 * | $17.84 | -79.9% | COM | 666762109 |
| IGIB | ISHARES TR | 17,337 | $1.868M | 0.0% | $107.75 | $105.50 | — | BARCLYS INTER CR | 464288638 |
| MLI | MUELLER INDS INC | 36,800 | $1.856M | 0.0% | $50.43 * | $27.56 | -63.0% | COM | 624756102 |
| — | BARNES GROUP INC | 61,815 | $1.854M | 0.0% | $29.99 | $24.66 | — | COM | 067806109 |
| — | TREEHOUSE FOODS INC | 28,266 | $1.853M | 0.0% | $65.56 | $56.99 | — | COM | 89469A104 |
| — | WPX ENERGY INC | 96,891 | $1.835M | 0.0% | $18.94 | $18.87 | — | COM | 98212B103 |
| — | EL PASO ELEC CO | 51,756 | $1.828M | 0.0% | $35.32 | $33.86 | — | COM NEW | 283677854 |
| — | NYSE EURONEXT | 44,122 | $1.827M | 0.0% | $41.41 | $29.74 | — | COM | 629491101 |
| — | DELEK US HLDGS INC | 63,100 | $1.816M | 0.0% | $28.78 | $27.58 | — | COM | 246647101 |
| — | SPECTRA ENERGY CORP | 52,293 | $1.802M | 0.0% | $34.46 | $25.43 | — | COM | 847560109 |
| TD | TORONTO DOMINION BK ONT | 22,318 | $1.794M | 0.0% | $80.38 * | $81.46 | -50.6% | COM NEW | 891160509 |
| — | CHUBB CORP | 21,137 | $1.791M | 0.0% | $84.73 | $69.06 | — | COM | 171232101 |
| — | BEAM INC | 28,152 | $1.778M | 0.0% | $63.16 | $60.51 | — | COM | 073730103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,746 | $1.77M | 0.0% | $40.46 * | $37.52 | +5.6% | COM | 81725T100 |
| — | YAHOO INC | 69,928 | $1.757M | 0.0% | $25.13 | $16.52 | — | COM | 984332106 |
| — | CAMERON INTERNATIONAL CORP | 28,678 | $1.753M | 0.0% | $61.13 | $57.89 | — | COM | 13342B105 |
| — | STERLITE INDS INDIA LTD | 300,000 | $1.752M | 0.0% | $5.84 | $6.76 | — | ADS | 859737207 |
| — | SOURCEFIRE INC | 31,518 | $1.75M | 0.0% | $55.52 | $51.85 | — | COM | 83616T108 |
| WMB | WILLIAMS COS INC DEL | 53,821 | $1.747M | 0.0% | $32.46 * | $24.43 | -26.2% | COM | 969457100 |
| — | TIFFANY & CO NEW | 23,814 | $1.735M | 0.0% | $72.86 | $58.00 | — | COM | 886547108 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,499 | $1.729M | 0.0% | $29.56 * | $17.17 | -64.3% | COM | 302081104 |
| — | HCP INC | 37,835 | $1.72M | 0.0% | $45.46 | $41.19 | — | COM | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 23,428 | $1.702M | 0.0% | $72.65 * | $67.86 | -15.0% | COM | 655844108 |
| KEY | KEYCORP NEW | 152,746 | $1.687M | 0.0% | $11.04 * | $8.28 | -21.7% | COM | 493267108 |
| — | BROWN SHOE INC NEW | 77,900 | $1.677M | 0.0% | $21.53 | $19.03 | — | COM | 115736100 |
| XLF | SELECT SECTOR SPDR TR | 86,040 | $1.673M | 0.0% | $19.44 | $15.72 | — | SBI INT-FINL | 81369Y605 |
| — | UIL HLDG CORP | 43,500 | $1.664M | 0.0% | $38.25 | $36.85 | — | COM | 902748102 |
| MNRO | MONRO MUFFLER BRAKE INC | 34,525 | $1.659M | 0.0% | $48.05 * | $37.16 | +18.5% | COM | 610236101 |
| — | TIME WARNER INC | 28,659 | $1.658M | 0.0% | $57.85 | $33.87 | — | COM NEW | 887317303 |
| SM | SM ENERGY CO | 27,501 | $1.65M | 0.0% | $60.00 * | $56.26 | -3.8% | COM | 78454L100 |
| TSLA | TESLA MTRS INC | 15,227 | $1.635M | 0.0% | $107.38 * | $4.95 | +1.3% | COM | 88160R101 |
| RWT | REDWOOD TR INC | 95,975 | $1.631M | 0.0% | $16.99 | $16.99 | — | COM | 758075402 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,010 | $1.63M | 0.0% | $85.74 | $76.53 | — | COM | 502424104 |
| WOR | WORTHINGTON INDS INC | 51,345 | $1.629M | 0.0% | $31.73 * | $17.19 | +17.7% | COM | 981811102 |
| — | RIVERBED TECHNOLOGY INC | 104,485 | $1.626M | 0.0% | $15.56 | $23.97 | — | COM | 768573107 |
| — | TEAM INC | 42,804 | $1.62M | 0.0% | $37.85 | $34.74 | — | COM | 878155100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,159 | $1.615M | 0.0% | $18.32 | $15.52 | — | SPONSORED ADR | 874039100 |
| HSIC | SCHEIN HENRY INC | 16,875 | $1.615M | 0.0% | $95.70 * | $78.45 | -53.3% | COM | 806407102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,095 | $1.614M | 0.0% | $89.20 | $92.36 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 19,277 | $1.602M | 0.0% | $83.10 * | $63.93 | -6.1% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 19,330 | $1.598M | 0.0% | $82.67 | $72.92 | — | TOTAL STK MKT | 922908769 |
| ACGL | ARCH CAP GROUP LTD | 30,910 | $1.589M | 0.0% | $51.41 * | $38.14 | -56.6% | ORD | G0450A105 |
| TXNM | PNM RES INC | 71,600 | $1.589M | 0.0% | $22.19 * | $18.77 | +21.6% | COM | 69349H107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,751 | $1.586M | 0.0% | $44.36 * | $34.66 | +23.2% | COM | 88224Q107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,665 | $1.584M | 0.0% | $148.52 | $117.13 | — | UT SER 1 | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 27,170 | $1.578M | 0.0% | $58.08 * | $51.22 | -38.7% | SH BEN INT | 29476L107 |
| — | MAXIM INTEGRATED PRODS INC | 56,811 | $1.578M | 0.0% | $27.78 | $25.64 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 17,659 | $1.577M | 0.0% | $89.30 * | $70.53 | -6.9% | COM | 427866108 |
| AXS | AXIS CAPITAL HOLDINGS INV | 34,174 | $1.564M | 0.0% | $45.77 * | $28.90 | +8.5% | SHS | G0692U109 |
| CNMD | CONMED CORP | 50,000 | $1.562M | 0.0% | $31.24 * | $26.99 | +2.8% | COM | 207410101 |
| — | ECHO GLOBAL LOGISTICS INC | 80,022 | $1.56M | 0.0% | $19.49 | $18.00 | — | COM | 27875T101 |
| HAE | HAEMONETICS CORP | 37,664 | $1.557M | 0.0% | $41.34 * | $52.50 | -22.9% | COM | 405024100 |
| — | BOTTOMLINE TECH DEL INC | 60,981 | $1.542M | 0.0% | $25.29 | $24.22 | — | COM | 101388106 |
| NI | NISOURCE INC | 53,086 | $1.52M | 0.0% | $28.63 * | $24.72 | -68.4% | COM | 65473P105 |
| — | VIROPHARMA INC | 53,000 | $1.519M | 0.0% | $28.66 | $18.18 | — | COM | 928241108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 73,121 | $1.515M | 0.0% | $20.72 * | $11.16 | +4.0% | COM CL A | 32055Y201 |
| SYY | SYSCO CORP | 44,310 | $1.513M | 0.0% | $34.15 * | $30.86 | -20.9% | COM | 871829107 |
| NEOG | NEOGEN CORP | 27,173 | $1.51M | 0.0% | $55.57 * | $32.67 | -59.6% | COM | 640491106 |
| LPX | LOUISIANA PAC CORP | 102,000 | $1.509M | 0.0% | $14.79 * | $18.15 | 0.0% | COM | 546347105 |
| — | FEI CO | 20,660 | $1.508M | 0.0% | $72.99 | $56.71 | — | COM | 30241L109 |
| EL | LAUDER ESTEE COS INC | 22,898 | $1.506M | 0.0% | $65.77 * | $71.53 | -18.6% | CL A | 518439104 |
| — | PIKE ELEC CORP | 121,716 | $1.497M | 0.0% | $12.30 | $10.73 | — | COM | 721283109 |
| EXR | EXTRA SPACE STORAGE INC | 35,150 | $1.474M | 0.0% | $41.93 * | $19.50 | +36.4% | COM | 30225T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,600 | $1.469M | 0.0% | $12.08 | $10.89 | — | COM | 867892101 |
| KFY | KORN FERRY INTL | 77,900 | $1.46M | 0.0% | $18.74 * | $15.48 | -5.4% | COM NEW | 500643200 |
| — | FIFTH STREET FINANCE CORP | 138,884 | $1.452M | 0.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,500 | $1.452M | 0.0% | $18.26 * | $12.99 | +29.4% | COM | 55933J203 |
| — | WELLPOINT INC | 17,572 | $1.437M | 0.0% | $81.78 | $61.01 | — | COM | 94973V107 |
| AMAT | APPLIED MATLS INC | 96,238 | $1.436M | 0.0% | $14.92 * | $14.07 | -13.2% | COM | 038222105 |
| — | KIMBALL INTL INC | 147,200 | $1.429M | 0.0% | $9.71 | $10.76 | — | CL B | 494274103 |
| GPC | GENUINE PARTS CO | 18,215 | $1.422M | 0.0% | $78.07 * | $53.14 | +1.8% | COM | 372460105 |
| — | SPDR SERIES TRUST | 35,386 | $1.397M | 0.0% | $39.48 | $39.90 | — | BRC HGH YLD BD | 78464A417 |
| NVDA | NVIDIA CORP | 98,964 | $1.389M | 0.0% | $14.04 * | $13.19 | -97.6% | COM | 67066G104 |
| — | ENERGY TRANSFER PRTNRS L P | 26,869 | $1.389M | 0.0% | $51.70 | $45.82 | — | UNIT LTD PARTN | 29273R109 |
| FRME | FIRST MERCHANTS CORP | 80,600 | $1.382M | 0.0% | $17.15 * | $12.03 | -3.6% | COM | 320817109 |
| — | NORDSTROM INC | 23,058 | $1.382M | 0.0% | $59.94 | $43.03 | — | COM | 655664100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,253 | $1.362M | 0.0% | $35.61 | $34.51 | — | MSCI EAFE ETF | 921943858 |
| KMPR | KEMPER CORP DEL | 39,638 | $1.358M | 0.0% | $34.26 * | $25.61 | +27.9% | COM | 488401100 |
| DTE | DTE ENERGY CO | 20,278 | $1.358M | 0.0% | $66.97 * | $50.50 | -24.2% | COM | 233331107 |
| — | TYCO INTERNATIONAL LTD | 40,482 | $1.334M | 0.0% | $32.95 | $33.51 | — | SHS | H89128104 |
| — | DISCOVER FINL SVCS | 27,742 | $1.322M | 0.0% | $47.65 | $32.63 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 92,560 | $1.32M | 0.0% | $14.26 | $14.23 | — | COM | 00507V109 |
| — | CHINA MOBILE LIMITED | 25,500 | $1.32M | 0.0% | $51.76 | $58.59 | — | SPONSORED ADR | 16941M109 |
| — | BONANZA CREEK ENERGY INC | 37,036 | $1.313M | 0.0% | $35.45 | $29.07 | — | COM | 097793103 |
| — | TECHNE CORP | 19,011 | $1.313M | 0.0% | $69.07 | $69.57 | — | COM | 878377100 |
| — | GLATFELTER | 52,200 | $1.31M | 0.0% | $25.10 | $25.10 | — | COM | 377316104 |
| CAG | CONAGRA FOODS INC | 37,450 | $1.309M | 0.0% | $34.95 * | $24.19 | -26.9% | COM | 205887102 |
| — | KELLOGG CO | 20,248 | $1.3M | 0.0% | $64.20 * | $51.08 | -23.8% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 20,474 | $1.287M | 0.0% | $62.86 * | $49.56 | -17.9% | COM | 681919106 |
| CPF | CENTRAL PAC FINL CORP | 71,300 | $1.283M | 0.0% | $17.99 * | $11.01 | 0.0% | COM NEW | 154760409 |
| BSX | BOSTON SCIENTIFIC CORP | 138,336 | $1.282M | 0.0% | $9.27 * | $6.07 | +39.7% | COM | 101137107 |
| BJRI | BJS RESTAURANTS INC | 34,553 | $1.282M | 0.0% | $37.10 * | $38.73 | -10.5% | COM | 09180C106 |
| — | POWERSHARES DB CMDTY IDX TRA | 50,899 | $1.279M | 0.0% | $25.13 | $26.81 | — | UNIT BEN INT | 73935S105 |
| — | CHUYS HLDGS INC | 33,240 | $1.274M | 0.0% | $38.33 | $38.33 | — | COM | 171604101 |
| WSBC | WESBANCO INC | 47,920 | $1.267M | 0.0% | $26.44 * | $23.12 | +6.7% | COM | 950810101 |
| XLK | SELECT SECTOR SPDR TR | 41,132 | $1.258M | 0.0% | $30.58 | $26.81 | — | TECHNOLOGY | 81369Y803 |
| — | BARCLAYS BK PLC | 8,925 | $1.25M | 0.0% | $140.06 | $129.30 | — | S&P 500 VEQTOR | 06740C337 |
| — | HERCULES OFFSHORE INC | 177,182 | $1.247M | 0.0% | $7.04 | $7.04 | — | COM | 427093109 |
| HSBC | HSBC HLDGS PLC | 23,950 | $1.243M | 0.0% | $51.90 | $50.94 | — | SPON ADR NEW | 404280406 |
| — | AMTRUST FINANCIAL SERVICES I | 34,800 | $1.242M | 0.0% | $35.69 | $32.15 | — | COM | 032359309 |
| TDS | TELEPHONE & DATA SYS INC | 50,029 | $1.234M | 0.0% | $24.67 * | $23.05 | -2.2% | COM NEW | 879433829 |
| GPK | GRAPHIC PACKAGING HLDG CO | 159,400 | $1.234M | 0.0% | $7.74 | $7.08 | +7.9% | COM | 388689101 |
| — | CEDAR REALTY TRUST INC | 237,604 | $1.231M | 0.0% | $5.18 | $5.18 | — | COM NEW | 150602209 |
| PTC | PTC INC | 50,000 | $1.227M | 0.0% | $24.54 * | $24.00 | +0.0% | COM | 69370C100 |
| ADUS | ADDUS HOMECARE CORP | 60,400 | $1.192M | 0.0% | $19.74 * | $11.83 | +30.1% | COM | 006739106 |
| EIX | EDISON INTL | 24,688 | $1.188M | 0.0% | $48.12 * | $39.89 | -23.0% | COM | 281020107 |
| OPLN | KAR AUCTION SVCS INC | 51,235 | $1.172M | 0.0% | $22.87 * | $8.22 | +2.8% | COM | 48238T109 |
| — | ADVISORY BRD CO | 21,194 | $1.158M | 0.0% | $54.64 | $54.64 | — | COM | 00762W107 |
| PRGS | PROGRESS SOFTWARE CORP | 50,000 | $1.151M | 0.0% | $23.02 * | $37.73 | -40.2% | COM | 743312100 |
| LQDT | LIQUIDITY SERVICES INC | 33,181 | $1.15M | 0.0% | $34.66 | $36.57 | -5.9% | COM | 53635B107 |
| IVZ | INVESCO LTD | 35,966 | $1.144M | 0.0% | $31.81 * | $17.40 | +8.5% | SHS | G491BT108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,200 | $1.138M | 0.0% | $70.25 * | $31.93 | -3.1% | COM | 955306105 |
| MANH | MANHATTAN ASSOCS INC | 14,700 | $1.134M | 0.0% | $77.14 * | $34.96 | -47.6% | COM | 562750109 |
| — | NEUTRAL TANDEM INC | 195,300 | $1.123M | 0.0% | $5.75 | $5.75 | — | COM | 64128B108 |
| — | VITAMIN SHOPPE INC | 25,019 | $1.122M | 0.0% | $44.85 | $48.35 | — | COM | 92849E101 |
| VBR | VANGUARD INDEX FDS | 13,370 | $1.12M | 0.0% | $83.77 | $83.77 | — | SM CP VAL ETF | 922908611 |
| — | NETSUITE INC | 12,200 | $1.119M | 0.0% | $91.72 | $40.53 | — | COM | 64118Q107 |
| — | VIACOM INC NEW | 16,388 | $1.115M | 0.0% | $68.04 | $51.36 | — | CL B | 92553P201 |
| — | BABSON CAP CORPORATE INVS | 70,266 | $1.114M | 0.0% | $15.85 | $15.85 | — | COM | 05617K109 |
| XLY | SELECT SECTOR SPDR TR | 19,595 | $1.105M | 0.0% | $56.39 | $46.41 | — | SBI CONS DISCR | 81369Y407 |
| MRTN | MARTEN TRANS LTD | 69,729 | $1.093M | 0.0% | $15.67 * | $14.63 | -67.2% | COM | 573075108 |
| SRI | STONERIDGE INC | 93,700 | $1.091M | 0.0% | $11.64 * | $9.26 | 0.0% | COM | 86183P102 |
| — | POTASH CORP SASK INC | 28,487 | $1.087M | 0.0% | $38.16 | $50.66 | — | COM | 73755L107 |
| — | WET SEAL INC | 230,600 | $1.086M | 0.0% | $4.71 | $2.76 | — | CL A | 961840105 |
| — | ROSETTA RESOURCES INC | 25,466 | $1.083M | 0.0% | $42.53 | $46.01 | — | COM | 777779307 |
| — | QLOGIC CORP | 112,100 | $1.072M | 0.0% | $9.56 | $12.78 | — | COM | 747277101 |
| — | RF MICRODEVICES INC | 199,800 | $1.069M | 0.0% | $5.35 | $4.48 | — | COM | 749941100 |
| — | HMS HLDGS CORP | 45,644 | $1.064M | 0.0% | $23.31 | $32.18 | — | COM | 40425J101 |
| CCL | CARNIVAL CORP | 31,006 | $1.063M | 0.0% | $34.28 * | $41.11 | -32.7% | PAIRED CTF | 143658300 |
| UGI | UGI CORP NEW | 26,988 | $1.056M | 0.0% | $39.13 * | $29.53 | -10.9% | COM | 902681105 |
| — | TESSERA TECHNOLOGIES INC | 50,000 | $1.04M | 0.0% | $20.80 | $21.20 | — | COM | 88164L100 |
| VTV | VANGUARD INDEX FDS | 15,258 | $1.032M | 0.0% | $67.64 | $67.64 | — | VALUE ETF | 922908744 |
| — | BAKER HUGHES INC | 22,137 | $1.021M | 0.0% | $46.12 | $50.24 | — | COM | 057224107 |
| — | ABAXIS INC | 21,463 | $1.02M | 0.0% | $47.52 | $42.81 | — | COM | 002567105 |
| D | DOMINION RES INC VA NEW | 17,908 | $1.018M | 0.0% | $56.85 * | $49.85 | -30.7% | COM | 25746U109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 112,854 | $1.012M | 0.0% | $8.97 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| VLO | VALERO ENERGY CORP NEW | 29,045 | $1.01M | 0.0% | $34.77 * | $23.31 | +3.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 70,220 | $1.007M | 0.0% | $14.34 * | $8.68 | +24.5% | COM | 595112103 |
| — | ASPEN TECHNOLOGY INC | 34,900 | $1.005M | 0.0% | $28.80 | $20.88 | — | COM | 045327103 |
| — | CENTURYLINK INC | 28,234 | $998K | 0.0% | $35.35 | $41.75 | — | COM | 156700106 |
| LMNR | LIMONEIRA CO | 48,000 | $995K | 0.0% | $20.73 * | $19.40 | -16.8% | COM | 532746104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,900 | $988K | 0.0% | $23.03 | $15.45 | +51.1% | COM | 42330P107 |
| L | LOEWS CORP | 22,133 | $982K | 0.0% | $44.37 * | $40.87 | +3.0% | COM | 540424108 |
| — | USA MOBILITY INC | 71,600 | $972K | 0.0% | $13.58 | $14.70 | — | COM | 90341G103 |
| CIEN | CIENA CORP | 50,019 | $971K | 0.0% | $19.41 * | $20.32 | -18.1% | COM NEW | 171779309 |
| — | QUESTAR CORP | 40,516 | $967K | 0.0% | $23.87 | $17.49 | — | COM | 748356102 |
| — | JUNIPER NETWORKS INC | 50,000 | $966K | 0.0% | $19.32 | $35.18 | — | COM | 48203R104 |
| XLU | SELECT SECTOR SPDR TR | 25,589 | $963K | 0.0% | $37.63 | $34.90 | — | SBI INT-UTILS | 81369Y886 |
| BANR | BANNER CORP | 28,500 | $963K | 0.0% | $33.79 * | $27.82 | -21.5% | COM NEW | 06652V208 |
| FLR | FLUOR CORP NEW | 16,198 | $961K | 0.0% | $59.33 * | $64.77 | -17.3% | COM | 343412102 |
| PCH | POTLATCH CORP NEW | 23,700 | $958K | 0.0% | $40.42 | $40.05 | — | COM | 737630103 |
| HAFC | HANMI FINL CORP | 54,200 | $958K | 0.0% | $17.68 * | $16.03 | -0.3% | COM NEW | 410495204 |
| EXC | EXELON CORP | 30,467 | $941K | 0.0% | $30.89 * | $41.76 | -63.1% | COM | 30161N101 |
| POR | PORTLAND GEN ELEC CO | 30,700 | $939K | 0.0% | $30.59 * | $20.68 | -5.0% | COM NEW | 736508847 |
| — | DIGITAL RIV INC | 50,000 | $939K | 0.0% | $18.78 | $31.88 | — | COM | 25388B104 |
| — | IXIA | 50,000 | $920K | 0.0% | $18.40 | $16.32 | — | COM | 45071R109 |
| — | HOME LN SERVICING SOLUTIONS | 38,400 | $920K | 0.0% | $23.96 | $21.31 | — | ORD SHS | G6648D109 |
| AVY | AVERY DENNISON CORP | 21,448 | $917K | 0.0% | $42.75 * | $40.11 | -17.3% | COM | 053611109 |
| F | FORD MTR CO DEL | 59,026 | $913K | 0.0% | $15.47 * | $10.33 | -26.4% | COM PAR $0.01 | 345370860 |
| — | SURMODICS INC | 45,500 | $910K | 0.0% | $20.00 | $20.67 | — | COM | 868873100 |
| — | NATIONAL GRID PLC | 16,027 | $908K | 0.0% | $56.65 | $54.41 | — | SPON ADR NEW | 636274300 |
| — | NUVASIVE INC | 36,500 | $905K | 0.0% | $24.79 | $22.90 | — | COM | 670704105 |
| RIG | TRANSOCEAN LTD | 18,870 | $905K | 0.0% | $47.96 * | $68.93 | -26.1% | REG SHS | H8817H100 |
| — | BEMIS INC | 23,100 | $904K | 0.0% | $39.13 | $32.96 | — | COM | 081437105 |
| — | FBR & CO | 35,724 | $902K | 0.0% | $25.25 | $25.25 | — | COM NEW | 30247C400 |
| NTWK | NETSOL TECHNOLOGIES INC | 89,400 | $899K | 0.0% | $10.06 * | $11.17 | 0.0% | COM PAR $.001 | 64115A402 |
| — | GENERAL GROWTH PPTYS INC NEW | 45,145 | $898K | 0.0% | $19.89 | $19.87 | — | COM | 370023103 |
| — | CSS INDS INC | 36,000 | $897K | 0.0% | $24.92 | $24.92 | — | COM | 125906107 |
| UHAL | AMERCO | 5,500 | $890K | 0.0% | $161.82 * | $86.77 | -80.9% | COM | 023586100 |
| — | WARREN RES INC | 348,100 | $888K | 0.0% | $2.55 | $2.55 | — | COM | 93564A100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 66,200 | $882K | 0.0% | $13.32 | $13.32 | 0.0% | COM | 393222104 |
| TER | TERADYNE INC | 50,000 | $879K | 0.0% | $17.58 * | $14.05 | +8.9% | COM | 880770102 |
| — | TE CONNECTIVITY LTD | 19,222 | $876K | 0.0% | $45.57 | $34.13 | — | REG SHS | H84989104 |
| — | WESTERN ASSET EMRG MKT DEBT | 52,220 | $870K | 0.0% | $16.66 | $19.89 | — | COM | 95766A101 |
| FSP | FRANKLIN STREET PPTYS CORP | 64,400 | $850K | 0.0% | $13.20 | $12.92 | — | COM | 35471R106 |
| — | LSI CORPORATION | 118,196 | $844K | 0.0% | $7.14 | $7.02 | — | COM | 502161102 |
| EXP | EAGLE MATERIALS INC | 12,700 | $842K | 0.0% | $66.30 | $34.74 | +87.3% | COM | 26969P108 |
| ETN | EATON CORP PLC | 12,767 | $841K | 0.0% | $65.87 * | $52.11 | -10.6% | SHS | G29183103 |
| — | EXELIS INC | 60,836 | $840K | 0.0% | $13.81 | $13.60 | — | COM | 30162A108 |
| VNO | VORNADO RLTY TR | 10,117 | $838K | 0.0% | $82.83 | $84.16 | — | SH BEN INT | 929042109 |
| — | TASER INTL INC | 98,100 | $836K | 0.0% | $8.52 | $5.44 | — | COM | 87651B104 |
| NEM | NEWMONT MINING CORP | 28,852 | $833K | 0.0% | $28.87 * | $55.19 | -54.1% | COM | 651639106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,900 | $833K | 0.0% | $15.17 | $9.62 | — | COM | 32054K103 |
| — | PARKWAY PPTYS INC | 49,300 | $826K | 0.0% | $16.75 | $16.75 | — | COM | 70159Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 10,850 | $824K | 0.0% | $75.94 * | $53.03 | +38.9% | COM | 204166102 |
| — | DELL INC | 61,781 | $824K | 0.0% | $13.34 | $13.60 | — | COM | 24702R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,270 | $823K | 0.0% | $33.91 * | $29.47 | -20.7% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 10,440 | $817K | 0.0% | $78.26 | $72.05 | — | SBI INT-ENERGY | 81369Y506 |
| ZBH | ZIMMER HLDGS INC | 10,851 | $814K | 0.0% | $75.02 * | $55.21 | +21.9% | COM | 98956P102 |
| AEIS | ADVANCED ENERGY INDS | 46,700 | $813K | 0.0% | $17.41 | $16.91 | +3.7% | COM | 007973100 |
| USIG | ISHARES TR | 7,547 | $811K | 0.0% | $107.46 | $105.19 | — | BARCLYS CR BD | 464288620 |
| — | PLUM CREEK TIMBER CO INC | 17,285 | $806K | 0.0% | $46.63 | $40.71 | — | COM | 729251108 |
| — | ISHARES TR | 22,745 | $804K | 0.0% | $35.35 | $33.62 | — | S&P DEV EX-US | 464288422 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,430 | $802K | 0.0% | $181.04 * | $138.73 | -14.8% | COM | 018581108 |
| — | PIMCO INCOME STRATEGY FUND I | 75,890 | $798K | 0.0% | $10.52 | $10.52 | — | COM | 72201J104 |
| MOH | MOLINA HEALTHCARE INC | 21,400 | $796K | 0.0% | $37.20 * | $30.34 | +16.4% | COM | 60855R100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 28,686 | $792K | 0.0% | $27.61 * | $35.04 | -30.2% | COM | 35671D857 |
| PZZA | PAPA JOHNS INTL INC | 12,100 | $791K | 0.0% | $65.37 * | $37.69 | -33.4% | COM | 698813102 |
| DDS | DILLARDS INC | 9,600 | $787K | 0.0% | $81.98 * | $53.12 | +17.9% | CL A | 254067101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,107 | $779K | 0.0% | $13.41 | $19.66 | — | SPONSORED ADR | 71654V408 |
| CTRA | CABOT OIL & GAS CORP | 10,915 | $775K | 0.0% | $71.00 * | $46.87 | -47.0% | COM | 127097103 |
| — | HEARTLAND FINL USA INC | 28,162 | $774K | 0.0% | $27.48 | $27.48 | — | COM | 42234Q102 |
| ITB | ISHARES TR | 34,454 | $770K | 0.0% | $22.35 | $20.40 | — | DJ HOME CONSTN | 464288752 |
| — | STAPLES INC | 48,442 | $768K | 0.0% | $15.85 | $18.36 | — | COM | 855030102 |
| — | STERLING FINL CORP WASH | 31,735 | $755K | 0.0% | $23.79 | $22.43 | — | COM NEW | 859319303 |
| OEF | ISHARES TR | 10,455 | $752K | 0.0% | $71.93 | $64.68 | — | S&P 100 IDX FD | 464287101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,100 | $747K | 0.0% | $22.57 * | $20.02 | -25.3% | COM | 459044103 |
| ASML | ASML HOLDING N V | 9,300 | $736K | 0.0% | $79.14 | $64.41 | — | N Y REGISTRY SHS | N07059210 |
| — | OMNIVISION TECHNOLOGIES INC | 39,400 | $735K | 0.0% | $18.65 | $18.65 | — | COM | 682128103 |
| — | CBL & ASSOC PPTYS INC | 34,067 | $729K | 0.0% | $21.40 | $18.09 | — | COM | 124830100 |
| PLD | PROLOGIS INC | 19,185 | $723K | 0.0% | $37.69 * | $35.19 | -20.9% | COM | 74340W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,300 | $722K | 0.0% | $14.95 * | $8.03 | +39.0% | COM | 72147K108 |
| — | JDS UNIPHASE CORP | 50,100 | $720K | 0.0% | $14.37 | $14.08 | — | COM PAR $0.001 | 46612J507 |
| ARCC | ARES CAP CORP | 41,760 | $719K | 0.0% | $17.22 * | $16.05 | -67.4% | COM | 04010L103 |
| — | ARRIS GROUP INC NEW | 50,000 | $718K | 0.0% | $14.36 | $14.36 | — | COM | 04270V106 |
| KSS | KOHLS CORP | 14,196 | $717K | 0.0% | $50.51 | $52.85 | -6.3% | COM | 500255104 |
| FICO | FAIR ISAAC CORP | 15,400 | $706K | 0.0% | $45.84 | $39.02 | +18.4% | COM | 303250104 |
| — | NAVIOS MARITIME HOLDINGS INC | 125,400 | $702K | 0.0% | $5.60 | $5.60 | — | COM | Y62196103 |
| BK | BANK NEW YORK MELLON CORP | 24,870 | $697K | 0.0% | $28.03 * | $28.62 | -25.9% | COM | 064058100 |
| — | ELECTRONICS FOR IMAGING INC | 24,600 | $696K | 0.0% | $28.29 | $28.29 | — | COM | 286082102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,845 | $695K | 0.0% | $41.26 * | $32.50 | -2.1% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,396 | $692K | 0.0% | $55.82 | $49.90 | — | UNIT LTD PARTN | 726503105 |
| — | LINN ENERGY LLC | 20,842 | $692K | 0.0% | $33.20 | $36.85 | — | UNIT LTD LIAB | 536020100 |
| CSX | CSX CORP | 29,701 | $689K | 0.0% | $23.20 * | $28.41 | -76.5% | COM | 126408103 |
| — | LINKEDIN CORP | 3,800 | $678K | 0.0% | $178.42 | $146.58 | — | COM CL A | 53578A108 |
| RMBS | RAMBUS INC DEL | 78,290 | $673K | 0.0% | $8.60 * | $6.16 | +21.0% | COM | 750917106 |
| — | AMERICAN SCIENCE & ENGR INC | 12,000 | $672K | 0.0% | $56.00 | $65.28 | — | COM | 029429107 |
| — | ASCENT CAP GROUP INC | 8,600 | $671K | 0.0% | $78.02 | $78.02 | — | COM SER A | 043632108 |
| ALKS | ALKERMES PLC | 22,700 | $651K | 0.0% | $28.68 | $26.51 | +9.9% | SHS | G01767105 |
| — | GRANITE REAL ESTATE INVT TR | 18,800 | $650K | 0.0% | $34.57 | $37.83 | — | UNIT 99/99/9999 | 387437114 |
| SAIA | SAIA INC | 21,675 | $650K | 0.0% | $29.99 * | $25.28 | +12.5% | COM | 78709Y105 |
| — | JAVELIN MTG INVT CORP | 46,000 | $648K | 0.0% | $14.09 | $14.09 | — | COM | 47200B104 |
| ITW | ILLINOIS TOOL WKS INC | 9,353 | $647K | 0.0% | $69.18 * | $58.05 | -14.1% | COM | 452308109 |
| WSFS | WSFS FINL CORP | 12,300 | $644K | 0.0% | $52.36 * | $16.60 | 0.0% | COM | 929328102 |
| — | IBERIABANK CORP | 12,000 | $643K | 0.0% | $53.58 | $49.08 | — | COM | 450828108 |
| — | MEDASSETS INC | 36,200 | $642K | 0.0% | $17.73 | $13.15 | — | COM | 584045108 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $634K | 0.0% | $58.17 * | $31.27 | +54.9% | COM | 25754A201 |
| EXPE | EXPEDIA INC DEL | 10,503 | $631K | 0.0% | $60.08 * | $33.40 | +64.8% | COM NEW | 30212P303 |
| — | SUPERIOR INDS INTL INC | 36,400 | $626K | 0.0% | $17.20 | $20.42 | — | COM | 868168105 |
| — | CREE INC | 9,700 | $620K | 0.0% | $63.92 | $36.33 | — | COM | 225447101 |
| RGP | RESOURCES CONNECTION INC | 53,300 | $618K | 0.0% | $11.59 * | $10.99 | +2.4% | COM | 76122Q105 |
| — | IAC INTERACTIVECORP | 12,835 | $610K | 0.0% | $47.53 | $42.92 | — | COM PAR $.001 | 44919P508 |
| — | PRIVATEBANCORP INC | 28,600 | $607K | 0.0% | $21.22 | $13.53 | — | COM | 742962103 |
| IXJ | ISHARES TR | 8,169 | $607K | 0.0% | $74.31 | $63.02 | — | S&P GBL HLTHCR | 464287325 |
| — | QEP RES INC | 21,742 | $604K | 0.0% | $27.78 | $36.31 | — | COM | 74733V100 |
| — | AETNA INC NEW | 9,480 | $603K | 0.0% | $63.61 | $40.10 | — | COM | 00817Y108 |
| WBS | WEBSTER FINL CORP CONN | 23,400 | $601K | 0.0% | $25.68 * | $19.74 | +19.4% | COM | 947890109 |
| PCAR | PACCAR INC | 11,180 | $600K | 0.0% | $53.67 * | $53.92 | -59.8% | COM | 693718108 |
| — | ENERNOC INC | 45,100 | $598K | 0.0% | $13.26 | $12.97 | — | COM | 292764107 |
| — | NUVEEN CA INVT QUALITY MUN F | 41,948 | $598K | 0.0% | $14.26 | $15.70 | — | COM | 67062A101 |
| — | MAGELLAN HEALTH SVCS INC | 10,600 | $594K | 0.0% | $56.04 | $48.08 | — | COM NEW | 559079207 |
| — | FIRSTMERIT CORP | 29,400 | $589K | 0.0% | $20.03 | $16.62 | — | COM | 337915102 |
| VC | VISTEON CORP | 9,308 | $588K | 0.0% | $63.17 * | $34.89 | -0.2% | COM NEW | 92839U206 |
| ESS | ESSEX PPTY TR INC | 3,668 | $583K | 0.0% | $158.94 * | $119.11 | -11.8% | COM | 297178105 |
| FORM | FORMFACTOR INC | 86,246 | $582K | 0.0% | $6.75 * | $6.41 | -14.6% | COM | 346375108 |
| — | WYNDHAM WORLDWIDE CORP | 10,154 | $581K | 0.0% | $57.22 | $45.45 | — | COM | 98310W108 |
| FISI | FINANCIAL INSTNS INC | 31,500 | $580K | 0.0% | $18.41 * | $15.49 | -24.7% | COM | 317585404 |
| EDIV | SPDR INDEX SHS FDS | 14,950 | $580K | 0.0% | $38.80 | $44.34 | — | S&P EM MKT DIV | 78463X533 |
| — | BED BATH & BEYOND INC | 8,112 | $576K | 0.0% | $71.01 | $66.47 | — | COM | 075896100 |
| — | NUVEEN CA SELECT QUALITY MUN | 37,803 | $572K | 0.0% | $15.13 | $16.54 | — | COM | 670975101 |
| KLIC | KULICKE & SOFFA INDS INC | 51,700 | $572K | 0.0% | $11.06 * | $8.53 | +15.6% | COM | 501242101 |
| RF | REGIONS FINL CORP NEW | 60,012 | $572K | 0.0% | $9.53 * | $5.35 | +8.3% | COM | 7591EP100 |
| — | HEALTHCARE RLTY TR | 22,200 | $566K | 0.0% | $25.50 | $21.89 | — | COM | 421946104 |
| — | REPUBLIC AWYS HLDGS INC | 49,900 | $565K | 0.0% | $11.32 | $5.67 | — | COM | 760276105 |
| — | SKECHERS U S A INC | 23,200 | $557K | 0.0% | $24.01 | $24.01 | — | CL A | 830566105 |
| STRT | STRATTEC SEC CORP | 14,868 | $555K | 0.0% | $37.33 * | $33.05 | 0.0% | COM | 863111100 |
| — | NUVEEN CA SELECT TAX FREE PR | 38,527 | $551K | 0.0% | $14.30 | $15.14 | — | SH BEN INT | 67063R103 |
| XLP | SELECT SECTOR SPDR TR | 13,839 | $549K | 0.0% | $39.67 | $34.19 | — | SBI CONS STPLS | 81369Y308 |
| — | EASTERN INS HLDGS INC | 29,200 | $548K | 0.0% | $18.77 | $17.38 | — | COM | 276534104 |
| ARW | ARROW ELECTRS INC | 13,751 | $548K | 0.0% | $39.85 * | $39.90 | -2.4% | COM | 042735100 |
| — | NIC INC | 33,058 | $546K | 0.0% | $16.52 | $16.52 | — | COM | 62914B100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,325 | $539K | 0.0% | $52.20 * | $14.14 | -17.8% | COM | 068463108 |
| NVRI | HARSCO CORP | 23,230 | $539K | 0.0% | $23.20 | $23.50 | -3.1% | COM | 415864107 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $537K | 0.0% | $10.74 | $18.12 | — | COM | 232806109 |
| RWR | SPDR SERIES TRUST | 6,980 | $531K | 0.0% | $76.07 | $68.14 | — | DJ REIT ETF | 78464A607 |
| MAC | MACERICH CO | 8,708 | $531K | 0.0% | $60.98 | $53.65 | — | COM | 554382101 |
| UVE | UNIVERSAL INS HLDGS INC | 74,830 | $530K | 0.0% | $7.08 * | $4.48 | +44.8% | COM | 91359V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,628 | $529K | 0.0% | $79.81 * | $42.04 | +75.2% | COM | 92532F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,085 | $528K | 0.0% | $11.71 | $11.72 | — | ORD | G5876H105 |
| — | POLYCOM INC | 50,000 | $527K | 0.0% | $10.54 | $34.13 | — | COM | 73172K104 |
| MBI | MBIA INC | 39,400 | $524K | 0.0% | $13.30 * | $4.56 | +20.2% | COM | 55262C100 |
| LVS | LAS VEGAS SANDS CORP | 9,876 | $522K | 0.0% | $52.86 * | $44.73 | -12.8% | COM | 517834107 |
| — | WHOLE FOODS MKT INC | 10,112 | $521K | 0.0% | $51.52 | $70.15 | — | COM | 966837106 |
| — | COMPUWARE CORP | 50,000 | $518K | 0.0% | $10.36 | $11.58 | — | COM | 205638109 |
| — | ARUBA NETWORKS INC | 33,600 | $516K | 0.0% | $15.36 | $15.36 | — | COM | 043176106 |
| — | CHIMERA INVT CORP | 172,076 | $516K | 0.0% | $3.00 | $3.53 | — | COM | 16934Q109 |
| CNI | CANADIAN NATL RY CO | 5,305 | $515K | 0.0% | $97.08 * | $66.77 | -41.0% | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 11,747 | $512K | 0.0% | $43.59 * | $19.99 | +7.3% | COM | 200525103 |
| PSA | PUBLIC STORAGE | 3,334 | $511K | 0.0% | $153.27 * | $117.85 | -17.6% | COM | 74460D109 |
| — | ROCKWELL COLLINS INC | 8,054 | $511K | 0.0% | $63.45 | $60.51 | — | COM | 774341101 |
| FSLR | FIRST SOLAR INC | 11,400 | $510K | 0.0% | $44.74 | $22.11 | +101.3% | COM | 336433107 |
| — | RENEWABLE ENERGY GROUP INC | 35,800 | $509K | 0.0% | $14.22 | $14.22 | — | COM NEW | 75972A301 |
| STT | STATE STR CORP | 7,809 | $509K | 0.0% | $65.18 * | $46.14 | -3.3% | COM | 857477103 |
| — | STRATEGIC HOTELS & RESORTS I | 57,300 | $508K | 0.0% | $8.87 | $7.12 | — | COM | 86272T106 |
| DVN | DEVON ENERGY CORP NEW | 9,799 | $508K | 0.0% | $51.84 * | $53.88 | -31.3% | COM | 25179M103 |
| — | INTERSECTIONS INC | 57,600 | $505K | 0.0% | $8.77 | $8.77 | — | COM | 460981301 |
| — | CRANE CO | 8,285 | $497K | 0.0% | $59.99 | $42.96 | — | COM | 224399105 |
| VDE | VANGUARD WORLD FDS | 4,400 | $495K | 0.0% | $112.50 | $101.83 | — | ENERGY ETF | 92204A306 |
| GEF | GREIF INC | 9,352 | $493K | 0.0% | $52.72 * | $32.40 | -1.9% | CL A | 397624107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,945 | $490K | 0.0% | $82.42 | $82.10 | — | INT-TERM CORP | 92206C870 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,652 | $490K | 0.0% | $26.27 | $26.04 | 0.0% | COM | 01741R102 |
| CPB | CAMPBELL SOUP CO | 10,912 | $489K | 0.0% | $44.81 * | $33.62 | -8.2% | COM | 134429109 |
| MCK | MCKESSON CORP | 4,232 | $485K | 0.0% | $114.60 * | $79.44 | +27.7% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,844 | $482K | 0.0% | $54.50 | $53.08 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 5,262 | $478K | 0.0% | $90.84 | $92.12 | — | HIGH YLD CORP | 464288513 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,695 | $476K | 0.0% | $83.58 | $83.58 | — | SHS | 49455U100 |
| — | CLEARONE INC | 55,800 | $475K | 0.0% | $8.51 | $8.51 | — | COM | 18506U104 |
| — | NICHOLAS FINANCIAL INC | 31,350 | $474K | 0.0% | $15.12 | $14.39 | — | COM NEW | 65373J209 |
| NXPI | NXP SEMICONDUCTORS N V | 15,200 | $471K | 0.0% | $30.99 * | $26.01 | 0.0% | COM | N6596X109 |
| — | MYLAN INC | 15,117 | $469K | 0.0% | $31.02 | $27.75 | — | COM | 628530107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,677 | $466K | 0.0% | $39.91 * | $28.84 | +8.1% | COM | 571748102 |
| — | TENNECO INC | 10,300 | $466K | 0.0% | $45.24 | $45.24 | — | COM | 880349105 |
| CMS | CMS ENERGY CORP | 17,036 | $463K | 0.0% | $27.18 * | $19.60 | -2.8% | COM | 125896100 |
| — | SWIFT TRANSN CO | 28,000 | $463K | 0.0% | $16.54 | $9.11 | — | CL A | 87074U101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 11,850 | $461K | 0.0% | $38.90 | $30.08 | — | COM | 486606106 |
| ORI | OLD REP INTL CORP | 35,492 | $457K | 0.0% | $12.88 * | $5.59 | +0.0% | COM | 680223104 |
| MTRX | MATRIX SVC CO | 29,100 | $453K | 0.0% | $15.57 | $15.21 | +3.3% | COM | 576853105 |
| MAR | MARRIOTT INTL INC NEW | 11,085 | $448K | 0.0% | $40.41 * | $41.28 | -11.2% | CL A | 571903202 |
| — | DISH NETWORK CORP | 10,457 | $444K | 0.0% | $42.46 | $19.88 | — | CL A | 25470M109 |
| CMF | ISHARES TR | 4,094 | $442K | 0.0% | $107.96 | $112.64 | — | S&P CAL AMTFR MN | 464288356 |
| — | ROVI CORP | 19,300 | $441K | 0.0% | $22.85 | $15.44 | — | COM | 779376102 |
| PEGA | PEGASYSTEMS INC | 13,300 | $440K | 0.0% | $33.08 * | $6.42 | +14.8% | COM | 705573103 |
| NWL | NEWELL RUBBERMAID INC | 16,597 | $436K | 0.0% | $26.27 * | $15.76 | +6.5% | COM | 651229106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,340 | $436K | 0.0% | $32.68 * | $29.77 | -27.0% | COM | 744573106 |
| — | NPS PHARMACEUTICALS INC | 28,800 | $435K | 0.0% | $15.10 | $9.10 | — | COM | 62936P103 |
| — | VALUECLICK INC | 17,470 | $432K | 0.0% | $24.73 | $19.43 | — | COM | 92046N102 |
| — | FRONTIER COMMUNICATIONS CORP | 105,612 | $428K | 0.0% | $4.05 | $5.42 | — | COM | 35906A108 |
| — | ALPS ETF TR | 23,900 | $427K | 0.0% | $17.87 | $16.62 | — | ALERIAN MLP | 00162Q866 |
| — | REVLON INC | 19,200 | $424K | 0.0% | $22.08 | $14.99 | — | CL A NEW | 761525609 |
| IWV | ISHARES TR | 4,401 | $424K | 0.0% | $96.34 | $79.61 | — | RUSSELL 3000 | 464287689 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,586 | $421K | 0.0% | $30.99 | $24.89 | — | COM | 681936100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,630 | $421K | 0.0% | $43.72 * | $29.12 | +15.0% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,200 | $419K | 0.0% | $7.88 * | $6.88 | -32.3% | COM | 446150104 |
| — | ONEOK PARTNERS LP | 8,434 | $418K | 0.0% | $49.56 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| — | XO GROUP INC | 37,300 | $418K | 0.0% | $11.21 | $8.86 | — | COM | 983772104 |
| ACH | OWENS & MINOR INC NEW | 12,235 | $414K | 0.0% | $33.84 * | $25.32 | +6.8% | COM | 690732102 |
| — | CIGNA CORPORATION | 5,685 | $412K | 0.0% | $72.47 | $53.12 | — | COM | 125509109 |
| — | EMULEX CORP | 63,000 | $411K | 0.0% | $6.52 | $10.74 | — | COM NEW | 292475209 |
| — | SUNEDISON INC | 50,300 | $411K | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| HAS | HASBRO INC | 9,173 | $411K | 0.0% | $44.81 * | $30.68 | -1.5% | COM | 418056107 |
| BC | BRUNSWICK CORP | 12,800 | $409K | 0.0% | $31.95 * | $18.06 | +48.7% | COM | 117043109 |
| VO | VANGUARD INDEX FDS | 4,300 | $409K | 0.0% | $95.12 | $79.44 | — | MID CAP ETF | 922908629 |
| — | TESORO CORP | 7,832 | $409K | 0.0% | $52.22 | $35.61 | — | COM | 881609101 |
| XLV | SELECT SECTOR SPDR TR | 8,580 | $408K | 0.0% | $47.55 | $38.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 4,376 | $404K | 0.0% | $92.32 | $65.78 | — | COM | 015351109 |
| — | ANNALY CAP MGMT INC | 32,137 | $404K | 0.0% | $12.57 | $16.34 | — | COM | 035710409 |
| CINF | CINCINNATI FINL CORP | 8,801 | $404K | 0.0% | $45.90 * | $35.19 | -6.5% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 4,846 | $403K | 0.0% | $83.16 * | $74.41 | -9.7% | COM | 773903109 |
| — | ACTAVIS INC | 3,180 | $401K | 0.0% | $126.10 | $91.84 | — | COM | 00507K103 |
| — | AFC ENTERPRISES INC | 11,100 | $399K | 0.0% | $35.95 | $13.92 | — | COM | 00104Q107 |
| VB | VANGUARD INDEX FDS | 4,200 | $394K | 0.0% | $93.81 | $68.63 | — | SMALL CP ETF | 922908751 |
| — | REYNOLDS AMERICAN INC | 8,152 | $394K | 0.0% | $48.33 | $32.87 | — | COM | 761713106 |
| META | FACEBOOK INC | 15,696 | $391K | 0.0% | $24.91 * | $24.99 | +1.8% | CL A | 30303M102 |
| CME | CME GROUP INC | 5,088 | $387K | 0.0% | $76.06 * | $58.82 | -33.4% | COM | 12572Q105 |
| — | ROCK-TENN CO | 3,860 | $386K | 0.0% | $100.00 | $100.00 | — | CL A | 772739207 |
| SWX | SOUTHWEST GAS CORP | 8,204 | $384K | 0.0% | $46.81 * | $44.36 | +9.8% | COM | 844895102 |
| — | PARTNERRE LTD | 4,225 | $383K | 0.0% | $90.65 | $90.65 | — | COM | G6852T105 |
| BIDU | BAIDU INC | 4,060 | $383K | 0.0% | $94.33 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | ALON USA ENERGY INC | 26,500 | $383K | 0.0% | $14.45 | $14.43 | — | COM | 020520102 |
| SDY | SPDR SERIES TRUST | 5,765 | $382K | 0.0% | $66.26 | $54.80 | — | S&P DIVID ETF | 78464A763 |
| RIO | RIO TINTO PLC | 9,260 | $380K | 0.0% | $41.04 | $66.47 | — | SPONSORED ADR | 767204100 |
| — | KNIGHT TRANSN INC | 22,500 | $378K | 0.0% | $16.80 | $15.64 | — | COM | 499064103 |
| BF/B | BROWN FORMAN CORP | 5,544 | $375K | 0.0% | $67.64 * | $22.81 | -0.6% | CL B | 115637209 |
| — | HOME PROPERTIES INC | 5,732 | $375K | 0.0% | $65.42 | $60.27 | — | COM | 437306103 |
| — | VCA ANTECH INC | 14,300 | $373K | 0.0% | $26.08 | $26.08 | — | COM | 918194101 |
| — | ALCOA INC | 47,753 | $373K | 0.0% | $7.81 | $15.43 | — | COM | 013817101 |
| — | TIME WARNER CABLE INC | 3,311 | $372K | 0.0% | $112.35 | $72.14 | — | COM | 88732J207 |
| — | AON PLC | 5,775 | $372K | 0.0% | $64.42 | $46.63 | — | SHS CL A | G0408V102 |
| — | S L INDS INC | 14,700 | $369K | 0.0% | $25.10 | $19.27 | — | COM | 784413106 |
| — | DONNELLEY R R & SONS CO | 25,834 | $362K | 0.0% | $14.01 | $13.77 | — | COM | 257867101 |
| MA | MASTERCARD INC | 631 | $361K | 0.0% | $572.11 * | $335.94 | -84.7% | CL A | 57636Q104 |
| — | CAPITALSOURCE INC | 38,361 | $360K | 0.0% | $9.38 | $7.65 | — | COM | 14055X102 |
| SIEGY | SIEMENS A G | 3,507 | $355K | 0.0% | $101.23 | $104.45 | — | SPONSORED ADR | 826197501 |
| STM | STMICROELECTRONICS N V | 38,670 | $348K | 0.0% | $9.00 | $7.40 | — | NY REGISTRY | 861012102 |
| XLB | SELECT SECTOR SPDR TR | 9,045 | $347K | 0.0% | $38.36 | $38.40 | — | SBI MATERIALS | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 9,440 | $345K | 0.0% | $36.55 | $36.55 | — | COM | 845467109 |
| ANF | ABERCROMBIE & FITCH CO | 7,600 | $344K | 0.0% | $45.26 * | $47.96 | -21.5% | CL A | 002896207 |
| — | SOLARWINDS INC | 8,777 | $340K | 0.0% | $38.74 | $39.93 | — | COM | 83416B109 |
| — | AMCOL INTL CORP | 10,640 | $337K | 0.0% | $31.67 | $30.17 | — | COM | 02341W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,000 | $333K | 0.0% | $41.63 * | $12.89 | 0.0% | COM | 679580100 |
| — | ENVESTNET INC | 13,500 | $332K | 0.0% | $24.59 | $24.59 | — | COM | 29404K106 |
| — | GANNETT INC | 13,442 | $328K | 0.0% | $24.40 | $11.24 | — | COM | 364730101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,600 | $328K | 0.0% | $26.03 | $14.68 | — | COM | 625453105 |
| NTRS | NORTHERN TR CORP | 5,629 | $326K | 0.0% | $57.91 * | $52.43 | -23.0% | COM | 665859104 |
| — | SUNPOWER CORP | 15,744 | $326K | 0.0% | $20.71 | $20.46 | — | COM | 867652406 |
| RDNT | RADNET INC | 122,800 | $325K | 0.0% | $2.65 | $2.64 | 0.0% | COM | 750491102 |
| — | SCANA CORP NEW | 6,592 | $323K | 0.0% | $49.00 | $41.05 | — | COM | 80589M102 |
| — | UNILEVER N V | 8,184 | $322K | 0.0% | $39.35 | $31.76 | — | N Y SHS NEW | 904784709 |
| PWR | QUANTA SVCS INC | 12,150 | $321K | 0.0% | $26.42 * | $27.75 | -1.9% | COM | 74762E102 |
| DLX | DELUXE CORP | 9,240 | $320K | 0.0% | $34.63 * | $23.02 | +4.0% | COM | 248019101 |
| HLIT | HARMONIC INC | 50,000 | $318K | 0.0% | $6.36 * | $7.66 | -22.4% | COM | 413160102 |
| KRE | SPDR SERIES TRUST | 9,375 | $318K | 0.0% | $33.92 | $27.95 | — | S&P REGL BKG | 78464A698 |
| — | SOVRAN SELF STORAGE INC | 4,900 | $317K | 0.0% | $64.69 | $54.82 | — | COM | 84610H108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 27,323 | $315K | 0.0% | $11.53 | $12.76 | — | SH BEN INT | 746922103 |
| — | PIER 1 IMPORTS INC | 13,400 | $315K | 0.0% | $23.51 | $13.19 | — | COM | 720279108 |
| — | CAPELLA EDUCATION COMPANY | 7,500 | $312K | 0.0% | $41.60 | $36.00 | — | COM | 139594105 |
| — | JACOBS ENGR GROUP INC DEL | 5,646 | $311K | 0.0% | $55.08 | $46.97 | — | COM | 469814107 |
| — | NUVEEN CALIF PERFORM PLUS MU | 21,200 | $310K | 0.0% | $14.62 | $15.65 | — | COM | 67062Q106 |
| — | LIBBEY INC | 12,900 | $309K | 0.0% | $23.95 | — | — | COM | 529898108 |
| — | SEMGROUP CORP | 5,700 | $307K | 0.0% | $53.86 | $39.07 | — | CL A | 81663A105 |
| — | MEAD JOHNSON NUTRITION CO | 3,859 | $306K | 0.0% | $79.30 | $67.36 | — | COM | 582839106 |
| — | LANNET INC | 25,700 | $306K | 0.0% | $11.91 | $4.94 | — | COM | 516012101 |
| — | ONYX PHARMACEUTICALS INC | 3,500 | $304K | 0.0% | $86.86 | $79.93 | — | COM | 683399109 |
| — | METRO BANCORP INC PA | 15,100 | $302K | 0.0% | $20.00 | $20.00 | — | COM | 59161R101 |
| DDD | 3-D SYS CORP DEL | 6,887 | $302K | 0.0% | $43.85 * | $47.44 | -12.9% | COM NEW | 88554D205 |
| — | TIBCO SOFTWARE INC | 14,010 | $299K | 0.0% | $21.34 | $23.30 | — | COM | 88632Q103 |
| SEB | SEABOARD CORP | 110 | $298K | 0.0% | $2709.09 | $2370.46 | +12.1% | COM | 811543107 |
| DIN | DINEEQUITY INC | 4,301 | $296K | 0.0% | $68.82 * | $41.40 | 0.0% | COM | 254423106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,200 | $295K | 0.0% | $11.71 * | $7.68 | 0.0% | COM | 66611T108 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $292K | 0.0% | $83.43 | $86.37 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 3,972 | $292K | 0.0% | $73.51 | $67.96 | — | DJ US TECH SEC | 464287721 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 10,755 | $292K | 0.0% | $27.15 | $30.51 | — | NY REG SH NEW | 500472303 |
| AVT | AVNET INC | 8,590 | $289K | 0.0% | $33.64 * | $33.08 | -22.3% | COM | 053807103 |
| — | ISHARES GOLD TRUST | 24,050 | $288K | 0.0% | $11.98 | $14.63 | — | ISHARES | 464285105 |
| — | AUXILIUM PHARMACEUTICALS INC | 17,300 | $288K | 0.0% | $16.65 | $19.29 | — | COM | 05334D107 |
| RVTY | PERKINELMER INC | 8,782 | $285K | 0.0% | $32.45 * | $31.55 | -1.1% | COM | 714046109 |
| CW | CURTISS WRIGHT CORP | 7,588 | $281K | 0.0% | $37.03 * | $32.35 | 0.0% | COM | 231561101 |
| — | L BRANDS INC | 5,695 | $281K | 0.0% | $49.34 | $49.34 | — | COM | 501797104 |
| — | STEELCASE INC | 19,231 | $280K | 0.0% | $14.56 | $11.70 | — | CL A | 858155203 |
| PHM | PULTE GROUP INC | 14,600 | $277K | 0.0% | $18.97 * | $17.05 | +4.0% | COM | 745867101 |
| VAW | VANGUARD WORLD FDS | 3,184 | $275K | 0.0% | $86.37 | $87.59 | — | MATERIALS ETF | 92204A801 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,032 | $274K | 0.0% | $5.07 | $5.07 | — | COM | 518415104 |
| BGS | B & G FOODS INC NEW | 8,033 | $274K | 0.0% | $34.11 * | $17.71 | -29.6% | COM | 05508R106 |
| — | KAYDON CORP | 9,900 | $273K | 0.0% | $27.58 | $24.92 | — | COM | 486587108 |
| — | DELTIC TIMBER CORP | 4,700 | $272K | 0.0% | $57.87 | $60.40 | — | COM | 247850100 |
| VV | VANGUARD INDEX FDS | 3,675 | $270K | 0.0% | $73.47 | $57.69 | — | LARGE CAP ETF | 922908637 |
| EWC | ISHARES INC | 10,280 | $269K | 0.0% | $26.17 | $27.81 | — | MSCI CDA INDEX | 464286509 |
| — | NEENAH PAPER INC | 8,400 | $267K | 0.0% | $31.79 | $22.21 | — | COM | 640079109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,863 | $266K | 0.0% | $38.76 * | $23.28 | +20.0% | COM | 34964C106 |
| IXC | ISHARES TR | 6,885 | $263K | 0.0% | $38.20 | $38.28 | — | S&P GBL ENER | 464287341 |
| AIZ | ASSURANT INC | 5,166 | $263K | 0.0% | $50.91 * | $37.30 | +1.7% | COM | 04621X108 |
| — | UNILEVER PLC | 6,465 | $262K | 0.0% | $40.53 | $33.26 | — | SPON ADR NEW | 904767704 |
| EZU | ISHARES INC | 8,020 | $261K | 0.0% | $32.54 | $33.60 | — | MSCI EMU INDEX | 464286608 |
| SSP | SCRIPPS E W CO OHIO | 16,706 | $260K | 0.0% | $15.56 * | $9.88 | -6.9% | CL A NEW | 811054402 |
| WGO | WINNEBAGO INDS INC | 12,400 | $260K | 0.0% | $20.97 * | $19.55 | +0.2% | COM | 974637100 |
| — | AUDIENCE INC | 19,400 | $256K | 0.0% | $13.20 | $10.41 | — | COM | 05070J102 |
| BAP | CREDICORP LTD | 2,000 | $256K | 0.0% | $128.00 * | $146.04 | -28.5% | COM | G2519Y108 |
| ADC | AGREE REALTY CORP | 8,600 | $254K | 0.0% | $29.53 | $26.74 | — | COM | 008492100 |
| — | MARKET VECTORS ETF TR | 5,570 | $254K | 0.0% | $45.60 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | TELENAV INC | 48,100 | $252K | 0.0% | $5.24 | $7.98 | — | COM | 879455103 |
| — | AVAGO TECHNOLOGIES LTD | 6,739 | $251K | 0.0% | $37.25 | $32.46 | — | SHS | Y0486S104 |
| RSG | REPUBLIC SVCS INC | 7,352 | $250K | 0.0% | $34.00 * | $27.68 | -4.7% | COM | 760759100 |
| CAKE | CHEESECAKE FACTORY INC | 5,951 | $249K | 0.0% | $41.84 * | $32.78 | -4.9% | COM | 163072101 |
| TREX | TREX CO INC | 5,200 | $247K | 0.0% | $47.50 * | $5.61 | +14.6% | COM | 89531P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,100 | $246K | 0.0% | $48.24 * | $32.78 | +12.1% | COM | 03820C105 |
| USLM | UNITED STATES LIME & MINERAL | 4,675 | $245K | 0.0% | $52.41 * | $9.83 | 0.0% | COM | 911922102 |
| MWA | MUELLER WTR PRODS INC | 35,410 | $245K | 0.0% | $6.92 * | $5.51 | 0.0% | COM SER A | 624758108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,100 | $245K | 0.0% | $79.03 | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | STAMPS COM INC | 6,200 | $244K | 0.0% | $39.35 | $39.35 | — | COM NEW | 852857200 |
| — | CYTRX CORP | 121,649 | $244K | 0.0% | $2.01 | $2.01 | — | COM PAR $.001 | 232828509 |
| REX | REX AMERICAN RESOURCES CORP | 8,400 | $242K | 0.0% | $28.81 * | $3.73 | +6.3% | COM | 761624105 |
| CRWS | CROWN CRAFTS INC | 39,400 | $242K | 0.0% | $6.14 * | $5.60 | -54.7% | COM | 228309100 |
| CAH | CARDINAL HEALTH INC | 5,126 | $242K | 0.0% | $47.21 * | $39.83 | -18.1% | COM | 14149Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,000 | $242K | 0.0% | $121.00 * | $85.64 | -27.1% | COM | 23918K108 |
| VHT | VANGUARD WORLD FDS | 2,785 | $241K | 0.0% | $86.54 | $64.48 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 7,241 | $241K | 0.0% | $33.28 * | $28.27 | -16.4% | COM | 37045V100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,300 | $241K | 0.0% | $21.33 * | $16.77 | +6.4% | COM | 199333105 |
| UFCS | UNITED FIRE GROUP INC | 9,700 | $241K | 0.0% | $24.85 * | $23.17 | +19.8% | COM | 910340108 |
| PRKS | SEAWORLD ENTMT INC | 6,838 | $241K | 0.0% | $35.24 | $35.92 | 0.0% | COM | 81282V100 |
| — | WILSHIRE BANCORP INC | 36,200 | $240K | 0.0% | $6.63 | $5.61 | — | COM | 97186T108 |
| MS | MORGAN STANLEY | 9,805 | $240K | 0.0% | $24.48 * | $25.41 | -31.8% | COM NEW | 617446448 |
| — | WEINGARTEN RLTY INVS | 7,757 | $239K | 0.0% | $30.81 | $27.29 | — | SH BEN INT | 948741103 |
| SXC | SUNCOKE ENERGY INC | 17,000 | $238K | 0.0% | $14.00 * | $15.30 | 0.0% | COM | 86722A103 |
| — | NOBLE ENERGY INC | 3,972 | $238K | 0.0% | $59.92 | $74.71 | — | COM | 655044105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 94,100 | $237K | 0.0% | $2.52 | $2.37 | +5.3% | COM | 69404D108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 16,975 | $237K | 0.0% | $13.96 | $13.96 | — | COM | 6706K4105 |
| — | HOSPIRA INC | 6,160 | $236K | 0.0% | $38.31 | $51.60 | — | COM | 441060100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,476 | $233K | 0.0% | $157.86 * | $94.93 | -6.5% | COM | 828806109 |
| — | EXTERRAN HLDGS INC | 8,300 | $233K | 0.0% | $28.07 | $9.11 | — | COM | 30225X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,530 | $233K | 0.0% | $30.94 * | $25.97 | -14.5% | COM | 416515104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,600 | $232K | 0.0% | $35.15 | $48.18 | — | COM | 83001A102 |
| TFX | TELEFLEX INC | 2,975 | $231K | 0.0% | $77.65 * | $67.07 | +8.8% | COM | 879369106 |
| — | TRANS WORLD ENTMT CORP | 47,300 | $230K | 0.0% | $4.86 | $4.86 | — | COM | 89336Q100 |
| VPU | VANGUARD WORLD FDS | 2,772 | $228K | 0.0% | $82.25 | $69.90 | — | UTILITIES ETF | 92204A876 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,300 | $227K | 0.0% | $12.40 * | $10.67 | +6.3% | COM | 90984P303 |
| — | HERITAGE OAKS BANCORP | 36,699 | $226K | 0.0% | $6.16 | $5.78 | — | COM | 42724R107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,100 | $225K | 0.0% | $13.98 | $9.01 | — | COM | 46145F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $223K | 0.0% | $55.75 * | $51.99 | +19.9% | COM | 09061G101 |
| RDI | READING INTERNATIONAL INC | 35,000 | $223K | 0.0% | $6.37 * | $5.93 | 0.0% | CL A | 755408101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,077 | $222K | 0.0% | $6.15 * | $2.58 | 0.0% | CL A | 29382R107 |
| — | ONEBEACON INSURANCE GROUP LT | 15,300 | $222K | 0.0% | $14.51 | $14.51 | — | CL A | G67742109 |
| — | SONIC CORP | 15,200 | $221K | 0.0% | $14.54 | $10.13 | — | COM | 835451105 |
| IEF | ISHARES TR | 2,145 | $220K | 0.0% | $102.56 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| — | INFOBLOX INC | 7,500 | $219K | 0.0% | $29.20 | $23.20 | — | COM | 45672H104 |
| OMCL | OMNICELL INC | 10,600 | $218K | 0.0% | $20.57 * | $14.91 | +23.9% | COM | 68213N109 |
| DY | DYCOM INDS INC | 9,400 | $218K | 0.0% | $23.19 * | $19.79 | +4.6% | COM | 267475101 |
| NOK | NOKIA CORP | 58,157 | $217K | 0.0% | $3.73 | $9.38 | — | SPONSORED ADR | 654902204 |
| — | TIVO INC | 19,700 | $217K | 0.0% | $11.02 | $12.30 | — | COM | 888706108 |
| KIM | KIMCO RLTY CORP | 10,072 | $216K | 0.0% | $21.45 * | $18.66 | -32.4% | COM | 49446R109 |
| AES | AES CORP | 17,906 | $215K | 0.0% | $12.01 * | $9.24 | -10.3% | COM | 00130H105 |
| BKH | BLACK HILLS CORP | 4,400 | $215K | 0.0% | $48.86 * | $34.43 | -12.4% | COM | 092113109 |
| HTB | HOMETRUST BANCSHARES INC | 12,600 | $214K | 0.0% | $16.98 * | $13.49 | +19.1% | COM | 437872104 |
| — | DAWSON GEOPHYSICAL CO | 5,800 | $214K | 0.0% | $36.90 | $26.36 | — | COM | 239359102 |
| — | ANWORTH MORTGAGE ASSET CP | 37,900 | $212K | 0.0% | $5.59 | $6.99 | — | COM | 037347101 |
| EME | EMCOR GROUP INC | 5,200 | $211K | 0.0% | $40.58 * | $34.62 | +6.6% | COM | 29084Q100 |
| — | ACORDA THERAPEUTICS INC | 6,300 | $208K | 0.0% | $33.02 | $23.49 | — | COM | 00484M106 |
| HURN | HURON CONSULTING GROUP INC | 4,500 | $208K | 0.0% | $46.22 * | $31.56 | +34.9% | COM | 447462102 |
| FE | FIRSTENERGY CORP | 5,578 | $208K | 0.0% | $37.29 * | $36.38 | -32.4% | COM | 337932107 |
| — | MCG CAPITAL CORP | 39,900 | $208K | 0.0% | $5.21 | $4.61 | — | COM | 58047P107 |
| POWL | POWELL INDS INC | 4,000 | $207K | 0.0% | $51.75 * | $38.75 | -6.6% | COM | 739128106 |
| — | INVESCO BD FD | 11,200 | $205K | 0.0% | $18.30 | $18.71 | — | COM | 46132L107 |
| VALE | VALE S A | 15,435 | $203K | 0.0% | $13.15 | $26.01 | — | ADR | 91912E105 |
| — | GOLDCORP INC NEW | 8,185 | $202K | 0.0% | $24.68 | $36.15 | — | COM | 380956409 |
| OLP | ONE LIBERTY PPTYS INC | 9,100 | $200K | 0.0% | $21.98 | $20.33 | — | COM | 682406103 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 13,400 | $199K | 0.0% | $14.85 | $15.71 | — | COM | 67062U107 |
| — | AMERICA MOVIL SAB DE CV | 9,114 | $199K | 0.0% | $21.83 | $28.93 | — | SPON ADR L SHS | 02364W105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,297 | $198K | 0.0% | $14.89 | $16.32 | — | SH BEN INT | 09248E102 |
| — | BARRICK GOLD CORP | 12,585 | $198K | 0.0% | $15.73 | $46.79 | — | COM | 067901108 |
| SUSA | ISHARES TR | 2,850 | $193K | 0.0% | $67.72 | $67.72 | — | MSCI ESG SEL SOC | 464288802 |
| SNY | SANOFI | 3,748 | $193K | 0.0% | $51.49 | $36.54 | — | SPONSORED ADR | 80105N105 |
| — | RYDEX ETF TRUST | 3,800 | $192K | 0.0% | $50.53 | $35.59 | — | GUG S&P SC600 PV | 78355W700 |
| ODC | OIL DRI CORP AMER | 7,000 | $192K | 0.0% | $27.43 * | $13.45 | 0.0% | COM | 677864100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,485 | $192K | 0.0% | $18.31 | $18.31 | — | COM | 27828G107 |
| — | INTERMUNE INC | 20,000 | $192K | 0.0% | $9.60 | $16.97 | — | COM | 45884X103 |
| IPAR | INTER PARFUMS INC | 6,700 | $191K | 0.0% | $28.51 * | $29.09 | 0.0% | COM | 458334109 |
| — | GRAN TIERRA ENERGY INC | 31,700 | $191K | 0.0% | $6.03 | $6.03 | — | COM | 38500T101 |
| — | SHIRE PLC | 2,000 | $190K | 0.0% | $95.00 | $86.68 | — | SPONSORED ADR | 82481R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,400 | $189K | 0.0% | $78.75 | $67.08 | — | COM | 29472R108 |
| — | CANADIAN PAC RY LTD | 1,540 | $187K | 0.0% | $121.43 | $68.17 | — | COM | 13645T100 |
| RFIL | RF INDS LTD | 31,717 | $186K | 0.0% | $5.86 * | $4.83 | 0.0% | COM PAR $0.01 | 749552105 |
| — | NOVATEL WIRELESS INC | 46,900 | $185K | 0.0% | $3.94 | $3.35 | — | COM NEW | 66987M604 |
| — | CARDINAL FINL CORP | 12,600 | $184K | 0.0% | $14.60 | $16.29 | — | COM | 14149F109 |
| — | CENTER BANCORP INC | 14,500 | $184K | 0.0% | $12.69 | $11.59 | — | COM | 151408101 |
| JOUT | JOHNSON OUTDOORS INC | 7,400 | $184K | 0.0% | $24.86 * | $24.06 | 0.0% | CL A | 479167108 |
| — | POWERSHARES ETF TRUST | 10,240 | $183K | 0.0% | $17.87 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| GAP | GAP INC DEL | 4,390 | $183K | 0.0% | $41.69 * | $25.83 | +0.6% | COM | 364760108 |
| — | ACXIOM CORP | 7,900 | $179K | 0.0% | $22.66 | $17.39 | — | COM | 005125109 |
| — | INVESCO CALIF VALUE MUN INC | 14,856 | $179K | 0.0% | $12.05 | $13.21 | — | COM | 46132H106 |
| — | HEALTH CARE REIT INC | 2,666 | $179K | 0.0% | $67.14 | $52.96 | — | COM | 42217K106 |
| — | BT GROUP PLC | 3,800 | $179K | 0.0% | $47.11 | $33.16 | — | ADR | 05577E101 |
| — | CORNERSTONE ONDEMAND INC | 4,100 | $177K | 0.0% | $43.17 | $21.81 | — | COM | 21925Y103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 13,000 | $176K | 0.0% | $13.54 | $15.23 | — | COM | 67063W102 |
| — | WESTERN GAS PARTNERS LP | 2,700 | $175K | 0.0% | $64.81 | $50.28 | — | COM UNIT LP IN | 958254104 |
| BMO | BANK MONTREAL QUE | 3,011 | $175K | 0.0% | $58.12 * | $36.25 | 0.0% | COM | 063671101 |
| — | NUANCE COMMUNICATIONS INC | 9,500 | $175K | 0.0% | $18.42 | $19.98 | — | COM | 67020Y100 |
| PPL | PPL CORP | 5,724 | $174K | 0.0% | $30.40 * | $27.79 | -41.1% | COM | 69351T106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,200 | $174K | 0.0% | $41.43 * | $59.13 | -33.5% | COM | 603158106 |
| SEIC | SEI INVESTMENTS CO | 6,080 | $173K | 0.0% | $28.45 * | $23.82 | +3.9% | COM | 784117103 |
| BCE | BCE INC | 4,206 | $172K | 0.0% | $40.89 * | $37.65 | -40.8% | COM NEW | 05534B760 |
| — | MAINSOURCE FINANCIAL GP INC | 12,800 | $172K | 0.0% | $13.44 | $12.03 | — | COM | 56062Y102 |
| CALM | CAL MAINE FOODS INC | 3,700 | $172K | 0.0% | $46.49 * | $37.24 | -59.2% | COM NEW | 128030202 |
| XHB | SPDR SERIES TRUST | 5,775 | $170K | 0.0% | $29.44 | $26.45 | — | S&P HOMEBUILD | 78464A888 |
| BOND | PIMCO ETF TR | 1,600 | $169K | 0.0% | $105.63 | $104.92 | — | TOTL RETN ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $169K | 0.0% | $56.33 | $56.33 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 9,395 | $169K | 0.0% | $17.99 * | $13.87 | -17.3% | COM | 316773100 |
| — | CUBIST PHARMACEUTICALS INC | 3,500 | $169K | 0.0% | $48.29 | $40.21 | — | COM | 229678107 |
| KMI | KINDER MORGAN INC DEL | 4,440 | $169K | 0.0% | $38.06 * | $29.99 | -31.1% | COM | 49456B101 |
| — | SIGMA DESIGNS INC | 32,900 | $167K | 0.0% | $5.08 | $6.15 | — | COM | 826565103 |
| — | JPMORGAN CHASE & CO | 3,570 | $166K | 0.0% | $46.50 | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES INC | 14,726 | $166K | 0.0% | $11.27 | $9.86 | — | MSCI JAPAN | 464286848 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,877 | $166K | 0.0% | $15.26 | $16.38 | — | COM | 09254M105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,913 | $165K | 0.0% | $56.64 * | $42.29 | +2.5% | COM | 446413106 |
| AVD | AMERICAN VANGUARD CORP | 7,000 | $164K | 0.0% | $23.43 * | $27.36 | 0.0% | COM | 030371108 |
| BSV | VANGUARD BD INDEX FD INC | 2,030 | $163K | 0.0% | $80.30 | $80.95 | — | SHORT TRM BOND | 921937827 |
| — | IMMUNOMEDICS INC | 30,000 | $163K | 0.0% | $5.43 | $5.43 | — | COM | 452907108 |
| — | TORCHMARK CORP | 2,500 | $163K | 0.0% | $65.20 | $51.60 | — | COM | 891027104 |
| ILCG | ISHARES TR | 1,986 | $163K | 0.0% | $82.07 | $82.07 | — | LRGE GRW INDX | 464287119 |
| — | ROSETTA STONE INC | 10,900 | $161K | 0.0% | $14.77 | $13.85 | — | COM | 777780107 |
| — | WARNER CHILCOTT PLC IRELAND | 8,000 | $159K | 0.0% | $19.88 | $18.87 | — | SHS A | G94368100 |
| — | BRIDGE CAP HLDGS | 10,000 | $159K | 0.0% | $15.90 | $8.70 | — | COM | 108030107 |
| NSP | INSPERITY INC | 5,200 | $158K | 0.0% | $30.38 * | $30.52 | -66.4% | COM | 45778Q107 |
| POOL | POOL CORPORATION | 3,000 | $157K | 0.0% | $52.33 * | $43.50 | 0.0% | COM | 73278L105 |
| — | FLOW INTL CORP | 42,300 | $156K | 0.0% | $3.69 | $4.02 | — | COM | 343468104 |
| AOS | SMITH A O | 4,300 | $156K | 0.0% | $36.28 * | $33.46 | -54.0% | COM | 831865209 |
| — | HESS CORP | 2,347 | $156K | 0.0% | $66.47 | $59.49 | — | COM | 42809H107 |
| KR | KROGER CO | 4,464 | $154K | 0.0% | $34.50 * | $23.61 | -43.1% | COM | 501044101 |
| ILMN | ILLUMINA INC | 2,056 | $154K | 0.0% | $74.90 * | $42.12 | +52.0% | COM | 452327109 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $153K | 0.0% | $6.12 | $6.52 | — | COM | 419879101 |
| — | MB FINANCIAL INC NEW | 5,700 | $153K | 0.0% | $26.84 | $19.76 | — | COM | 55264U108 |
| — | PACWEST BANCORP DEL | 4,999 | $153K | 0.0% | $30.61 | $30.61 | — | COM | 695263103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 11,100 | $152K | 0.0% | $13.69 | $15.31 | — | COM SHS | 67066Y105 |
| — | SILICONWARE PRECISION INDS L | 24,309 | $152K | 0.0% | $6.25 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| — | INTERMOLECULAR INC | 20,700 | $150K | 0.0% | $7.25 | $7.10 | — | COM | 45882D109 |
| — | ANN INC | 4,500 | $149K | 0.0% | $33.11 | $37.78 | — | COM | 035623107 |
| MAS | MASCO CORP | 7,600 | $148K | 0.0% | $19.47 * | $13.28 | +12.3% | COM | 574599106 |
| TELFY | TELEFONICA S A | 11,496 | $147K | 0.0% | $12.79 | $31.31 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK MUNIYIELD CALI QLT | 9,893 | $146K | 0.0% | $14.76 | $15.90 | — | COM | 09254N103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,001 | $145K | 0.0% | $48.32 * | $29.98 | 0.0% | CL A | 810186106 |
| — | CHESAPEAKE ENERGY CORP | 7,100 | $145K | 0.0% | $20.42 | $19.56 | — | COM | 165167107 |
| DWX | SPDR INDEX SHS FDS | 3,315 | $145K | 0.0% | $43.74 | $45.14 | — | S&P INTL ETF | 78463X772 |
| — | ENCANA CORP | 8,404 | $142K | 0.0% | $16.90 | $26.02 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 4,954 | $141K | 0.0% | $28.46 * | $34.45 | -35.0% | COM | 15135U109 |
| EMN | EASTMAN CHEM CO | 2,000 | $140K | 0.0% | $70.00 * | $50.56 | -5.4% | COM | 277432100 |
| — | IMPAX LABORATORIES INC | 7,000 | $140K | 0.0% | $20.00 | $25.96 | — | COM | 45256B101 |
| — | XENOPORT INC | 28,100 | $139K | 0.0% | $4.95 | $6.15 | — | COM | 98411C100 |
| — | MARKET VECTORS ETF TR | 5,700 | $138K | 0.0% | $24.21 | $24.21 | — | EM LC CURR DBT | 57060U522 |
| TXT | TEXTRON INC | 5,243 | $136K | 0.0% | $25.94 * | $26.82 | -1.2% | COM | 883203101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,361 | $136K | 0.0% | $14.53 | $14.38 | — | COM | 09254L107 |
| VRSK | VERISK ANALYTICS INC | 2,261 | $135K | 0.0% | $59.71 * | $48.93 | +16.7% | CL A | 92345Y106 |
| AZO | AUTOZONE INC | 317 | $134K | 0.0% | $422.71 * | $405.11 | +0.7% | COM | 053332102 |
| — | NUVEEN PREM INCOME MUN FD | 9,993 | $133K | 0.0% | $13.31 | $13.28 | — | COM | 67062T100 |
| — | STONEMOR PARTNERS L P | 5,300 | $133K | 0.0% | $25.09 | $25.27 | — | COM UNITS | 86183Q100 |
| INCY | INCYTE CORP | 6,000 | $132K | 0.0% | $22.00 | $16.56 | +31.9% | COM | 45337C102 |
| XLI | SELECT SECTOR SPDR TR | 3,050 | $130K | 0.0% | $42.62 | $37.16 | — | SBI INT-INDS | 81369Y704 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 17,290 | $129K | 0.0% | $7.46 | $7.99 | — | COM | 01881E101 |
| — | TEMPLETON EMERG MKTS INCOME | 8,664 | $129K | 0.0% | $14.89 | $16.96 | — | COM | 880192109 |
| RL | RALPH LAUREN CORP | 742 | $129K | 0.0% | $173.85 * | $138.80 | 0.0% | CL A | 751212101 |
| — | SEATTLE GENETICS INC | 4,073 | $128K | 0.0% | $31.43 | $30.27 | — | COM | 812578102 |
| SCL | STEPAN CO | 2,300 | $128K | 0.0% | $55.65 | $65.90 | -14.3% | COM | 858586100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,800 | $128K | 0.0% | $14.55 * | $12.73 | +10.4% | COM | 55405Y100 |
| — | RESOURCE AMERICA INC | 15,045 | $128K | 0.0% | $8.51 | $6.67 | — | CL A | 761195205 |
| — | ISHARES INC | 7,249 | $128K | 0.0% | $17.66 | $17.93 | — | MSCI UTD KINGD | 464286699 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $126K | 0.0% | $13.50 | $13.70 | — | COM | 670977107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,876 | $124K | 0.0% | $66.10 * | $58.23 | +10.6% | COM | 91307C102 |
| IMO | IMPERIAL OIL LTD | 3,250 | $124K | 0.0% | $38.15 * | $40.52 | -25.8% | COM NEW | 453038408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,200 | $123K | 0.0% | $38.44 * | $32.30 | +9.5% | COM | 33616C100 |
| ET | ENERGY TRANSFER EQUITY L P | 2,050 | $123K | 0.0% | $60.00 | $49.76 | — | COM UT LTD PTN | 29273V100 |
| KTCC | KEY TRONICS CORP | 11,821 | $122K | 0.0% | $10.32 * | $11.04 | 0.0% | COM | 493144109 |
| — | GASTAR EXPL LTD | 45,598 | $122K | 0.0% | $2.68 | $2.68 | — | COM NEW | 367299203 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $121K | 0.0% | $8.60 | $9.40 | — | SH BEN INT | 461730103 |
| — | DWS STRATEGIC INCOME TR | 9,400 | $121K | 0.0% | $12.87 | $12.87 | — | SHS | 23338N104 |
| — | ENDOCYTE INC | 9,000 | $118K | 0.0% | $13.11 | $10.54 | — | COM | 29269A102 |
| — | ENERPLUS CORP | 7,916 | $118K | 0.0% | $14.91 | $19.52 | — | COM | 292766102 |
| — | AVID TECHNOLOGY INC | 20,000 | $118K | 0.0% | $5.90 | $9.45 | — | COM | 05367P100 |
| FLS | FLOWSERVE CORP | 2,166 | $117K | 0.0% | $54.02 * | $70.14 | -38.7% | COM | 34354P105 |
| NC | NACCO INDS INC | 2,030 | $116K | 0.0% | $57.14 * | $79.64 | -88.2% | CL A | 629579103 |
| — | NUVEEN CALIF MUN VALUE FD | 12,225 | $115K | 0.0% | $9.41 | $10.49 | — | COM | 67062C107 |
| WSM | WILLIAMS SONOMA INC | 2,045 | $114K | 0.0% | $55.75 * | $20.57 | -2.2% | COM | 969904101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $114K | 0.0% | $38.00 * | $27.44 | +30.3% | COM | 803607100 |
| — | EATON VANCE CA MUNI INCOME T | 9,240 | $113K | 0.0% | $12.23 | $14.29 | — | SH BEN INT | 27826F101 |
| XYL | XYLEM INC | 4,184 | $113K | 0.0% | $27.01 * | $25.52 | -8.1% | COM | 98419M100 |
| LQD | ISHARES TR | 998 | $113K | 0.0% | $113.23 | $118.02 | — | IBOXX INV CPBD | 464287242 |
| — | PINNACLE FINL PARTNERS INC | 4,400 | $113K | 0.0% | $25.68 | $13.57 | — | COM | 72346Q104 |
| MSTR | MICROSTRATEGY INC | 1,300 | $113K | 0.0% | $86.92 * | $85.71 | -89.1% | CL A NEW | 594972408 |
| EWZ | ISHARES INC | 2,555 | $112K | 0.0% | $43.84 | $65.96 | — | MSCI BRAZIL CAPP | 464286400 |
| — | CENTURY BANCORP INC MASS | 3,200 | $112K | 0.0% | $35.00 | $27.19 | — | CL A NON VTG | 156432106 |
| RPM | RPM INTL INC | 3,500 | $111K | 0.0% | $31.71 | $29.91 | +7.3% | COM | 749685103 |
| EGBN | EAGLE BANCORP INC MD | 4,910 | $110K | 0.0% | $22.40 * | $20.00 | -17.2% | COM | 268948106 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $110K | 0.0% | $16.51 | $16.21 | — | COM | 278279104 |
| — | BUCKEYE PARTNERS L P | 1,552 | $109K | 0.0% | $70.23 | $61.90 | — | UNIT LTD PARTN | 118230101 |
| ILF | ISHARES TR | 2,975 | $109K | 0.0% | $36.64 | $51.21 | — | S&P LTN AM 40 | 464287390 |
| EBF | ENNIS INC | 6,259 | $108K | 0.0% | $17.26 * | $17.11 | -57.2% | COM | 293389102 |
| — | ARIAD PHARMACEUTICALS INC | 6,100 | $107K | 0.0% | $17.54 | $15.66 | — | COM | 04033A100 |
| ETR | ENTERGY CORP NEW | 1,533 | $107K | 0.0% | $69.80 * | $70.14 | -70.7% | COM | 29364G103 |
| MDU | MDU RES GROUP INC | 4,100 | $107K | 0.0% | $26.10 * | $17.62 | -62.7% | COM | 552690109 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,500 | $107K | 0.0% | $14.27 | $14.59 | — | AGG PFD PORT | 73936T565 |
| PRU | PRUDENTIAL FINL INC | 1,480 | $107K | 0.0% | $72.30 * | $59.12 | -34.6% | COM | 744320102 |
| MXI | ISHARES TR | 2,000 | $106K | 0.0% | $53.00 | $62.50 | — | S&P GLB MTRLS | 464288695 |
| O | REALTY INCOME CORP | 2,500 | $105K | 0.0% | $42.00 * | $39.04 | -34.9% | COM | 756109104 |
| — | BANK OF AMERICA CORPORATION | 95 | $105K | 0.0% | $1105.26 | $1105.26 | — | 7.25%CNV PFD L | 060505682 |
| — | TUPPERWARE BRANDS CORP | 1,352 | $105K | 0.0% | $77.66 | $56.38 | — | COM | 899896104 |
| — | AGL RES INC | 2,477 | $105K | 0.0% | $42.39 | $37.33 | — | COM | 001204106 |
| — | HEALTHSOUTH CORP | 3,645 | $105K | 0.0% | $28.81 | $20.58 | — | COM NEW | 421924309 |
| MAA | MID-AMER APT CMNTYS INC | 1,539 | $104K | 0.0% | $67.58 * | $59.48 | -26.5% | COM | 59522J103 |
| NWE | NORTHWESTERN CORP | 2,600 | $104K | 0.0% | $40.00 * | $33.73 | -26.5% | COM NEW | 668074305 |
| MUNI | PIMCO ETF TR | 2,000 | $104K | 0.0% | $52.00 | $53.00 | — | INTER MUN BD ST | 72201R866 |
| — | NEWS CORP | 3,135 | $103K | 0.0% | $32.85 | $20.23 | — | CL B | 65248E203 |
| TRIP | TRIPADVISOR INC | 1,700 | $103K | 0.0% | $60.59 * | $50.93 | 0.0% | COM | 896945201 |
| — | WILLIAMS PARTNERS L P | 2,000 | $103K | 0.0% | $51.50 | $53.02 | — | COM UNIT L P | 96950F104 |
| AL | AIR LEASE CORP | 3,700 | $102K | 0.0% | $27.57 * | $22.02 | +7.9% | CL A | 00912X302 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 7,387 | $102K | 0.0% | $13.81 | $15.70 | — | COM | 67069X104 |
| — | MARKET VECTORS ETF TR | 4,165 | $102K | 0.0% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | LTX-CREDENCE CORP | 16,800 | $101K | 0.0% | $6.01 | $6.56 | — | COM NEW | 502403207 |
| — | NATIONAL INSTRS CORP | 3,600 | $101K | 0.0% | $28.06 | $36.02 | — | COM | 636518102 |
| — | DIEBOLD INC | 2,997 | $101K | 0.0% | $33.70 | $31.94 | — | COM | 253651103 |
| DSI | ISHARES TR | 1,665 | $100K | 0.0% | $60.06 | $47.77 | — | MSCI KLD400 SOC | 464288570 |
| — | COINSTAR INC | 1,700 | $100K | 0.0% | $58.82 | $61.70 | — | COM | 19259P300 |
| BWA | BORGWARNER INC | 1,156 | $100K | 0.0% | $86.51 * | $33.77 | -12.8% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,200 | $99,000 | 0.0% | $30.94 * | $26.61 | 0.0% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 2,385 | $99,000 | 0.0% | $41.51 * | $37.26 | -47.0% | COM | 682680103 |
| CCK | CROWN HOLDINGS INC | 2,375 | $98,000 | 0.0% | $41.26 * | $35.59 | +12.5% | COM | 228368106 |
| — | ITT CORP NEW | 3,307 | $97,000 | 0.0% | $29.33 | $19.98 | — | COM NEW | 450911201 |
| EWQ | ISHARES INC | 4,110 | $96,000 | 0.0% | $23.36 | $23.60 | — | MSCI FRANCE | 464286707 |
| — | LORILLARD INC | 2,190 | $96,000 | 0.0% | $43.84 | $56.03 | — | COM | 544147101 |
| — | NORTHEAST UTILS | 2,262 | $95,000 | 0.0% | $42.00 | $41.84 | — | COM | 664397106 |
| — | VIVUS INC | 7,525 | $95,000 | 0.0% | $12.62 | $12.67 | — | COM | 928551100 |
| EWG | ISHARES INC | 3,847 | $95,000 | 0.0% | $24.69 | $24.69 | — | MSCI GERMAN | 464286806 |
| — | LIBERTY INTERACTIVE CORP | 4,143 | $95,000 | 0.0% | $22.93 | $19.61 | — | INT COM SER A | 53071M104 |
| — | PETROCHINA CO LTD | 850 | $94,000 | 0.0% | $110.59 | $131.93 | — | SPONSORED ADR | 71646E100 |
| — | SOURCE CAP INC | 1,500 | $93,000 | 0.0% | $62.00 | $53.33 | — | COM | 836144105 |
| — | POWERSHARES ETF TRUST | 1,288 | $93,000 | 0.0% | $72.20 | $72.20 | — | FTSE RAFI 1000 | 73935X583 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,000 | $91,000 | 0.0% | $45.50 | $32.62 | — | COM | 74835Y101 |
| — | DDR CORP | 5,440 | $90,000 | 0.0% | $16.54 | $15.42 | — | COM | 23317H102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $90,000 | 0.0% | $15.01 | $15.51 | — | COM | 01879R106 |
| — | ARRAY BIOPHARMA INC | 19,800 | $90,000 | 0.0% | $4.55 | $5.04 | — | COM | 04269X105 |
| — | NUPATHE INC | 29,000 | $89,000 | 0.0% | $3.07 | $5.36 | — | COM | 67059M100 |
| FMNB | FARMERS NATL BANC CORP | 14,000 | $88,000 | 0.0% | $6.29 * | $6.43 | -33.4% | COM | 309627107 |
| — | QR ENERGY LP | 5,000 | $88,000 | 0.0% | $17.60 | $17.60 | — | UNIT LTD PRTNS | 74734R108 |
| DRI | DARDEN RESTAURANTS INC | 1,723 | $87,000 | 0.0% | $50.49 * | $47.67 | -34.3% | COM | 237194105 |
| HP | HELMERICH & PAYNE INC | 1,395 | $87,000 | 0.0% | $62.37 | $48.49 | +27.0% | COM | 423452101 |
| AEP | AMERICAN ELEC PWR INC | 1,938 | $87,000 | 0.0% | $44.89 * | $41.81 | -27.2% | COM | 025537101 |
| — | RAIT FINANCIAL TRUST | 11,400 | $86,000 | 0.0% | $7.54 | $7.54 | — | COM NEW | 749227609 |
| AEM | AGNICO EAGLE MINES LTD | 3,100 | $85,000 | 0.0% | $27.42 * | $25.33 | 0.0% | COM | 008474108 |
| — | SYNGENTA AG | 1,085 | $85,000 | 0.0% | $78.34 | $60.42 | — | SPONSORED ADR | 87160A100 |
| WU | WESTERN UN CO | 5,000 | $85,000 | 0.0% | $17.00 | $17.97 | — | COM | 959802109 |
| CNK | CINEMARK HOLDINGS INC | 3,030 | $85,000 | 0.0% | $28.05 * | $18.91 | +22.3% | COM | 17243V102 |
| — | CST BRANDS INC | 2,741 | $84,000 | 0.0% | $30.65 | $30.65 | — | COM | 12646R105 |
| — | TALISMAN ENERGY INC | 7,235 | $83,000 | 0.0% | $11.47 | $12.67 | — | COM | 87425E103 |
| — | ULTRA PETROLEUM CORP | 4,200 | $83,000 | 0.0% | $19.76 | $19.76 | — | COM | 903914109 |
| — | GENERAL AMERN INVS INC | 2,588 | $83,000 | 0.0% | $32.07 | $27.39 | — | COM | 368802104 |
| WAFD | WASHINGTON FED INC | 4,361 | $82,000 | 0.0% | $18.80 * | $15.29 | -21.1% | COM | 938824109 |
| ECH | ISHARES INC | 1,516 | $82,000 | 0.0% | $54.09 | $71.22 | — | MSCI CHILE CAPP | 464286640 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,250 | $80,000 | 0.0% | $64.00 | $46.40 | — | COM UNITS | 86764L108 |
| — | TAUBMAN CTRS INC | 1,065 | $80,000 | 0.0% | $75.12 | $75.12 | — | COM | 876664103 |
| NUE | NUCOR CORP | 1,850 | $80,000 | 0.0% | $43.24 * | $41.16 | -21.3% | COM | 670346105 |
| SEM | SELECT MED HLDGS CORP | 9,619 | $79,000 | 0.0% | $8.21 * | $7.32 | -48.0% | COM | 81619Q105 |
| EVR | EVERCORE PARTNERS INC | 2,000 | $79,000 | 0.0% | $39.50 * | $29.11 | +1.4% | CLASS A | 29977A105 |
| CAR | AVIS BUDGET GROUP | 2,751 | $79,000 | 0.0% | $28.72 | $28.57 | 0.0% | COM | 053774105 |
| BND | VANGUARD BD INDEX FD INC | 975 | $79,000 | 0.0% | $81.03 | $84.36 | — | TOTAL BND MRKT | 921937835 |
| — | DNP SELECT INCOME FD | 8,000 | $79,000 | 0.0% | $9.88 | $10.02 | — | COM | 23325P104 |
| — | OWENS ILL INC | 2,830 | $78,000 | 0.0% | $27.56 | $20.91 | — | COM NEW | 690768403 |
| — | TWO HBRS INVT CORP | 7,500 | $77,000 | 0.0% | $10.27 | $11.07 | — | COM | 90187B101 |
| RHI | ROBERT HALF INTL INC | 2,290 | $76,000 | 0.0% | $33.19 * | $28.32 | +21.6% | COM | 770323103 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $76,000 | 0.0% | $50.67 * | $20.46 | -17.4% | COM | 018802108 |
| WHR | WHIRLPOOL CORP | 665 | $76,000 | 0.0% | $114.29 * | $91.88 | +32.0% | COM | 963320106 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $75,000 | 0.0% | $25.00 | $28.33 | — | COM | 88018T101 |
| XEL | XCEL ENERGY INC | 2,645 | $75,000 | 0.0% | $28.36 * | $27.50 | -28.1% | COM | 98389B100 |
| — | ALLEGHANY CORP DEL | 196 | $75,000 | 0.0% | $382.65 | $333.28 | — | COM | 017175100 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $74,000 | 0.0% | $21.76 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | MEDIVATION INC | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | COM | 58501N101 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,699 | $74,000 | 0.0% | $27.42 | $27.82 | — | SPON ADR NEW 12 | 45857P400 |
| — | POST PPTYS INC | 1,500 | $74,000 | 0.0% | $49.33 | $44.91 | — | COM | 737464107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $72,000 | 0.0% | $72.00 | $54.49 | — | COM | 297425100 |
| IEI | ISHARES TR | 600 | $72,000 | 0.0% | $120.00 | $113.85 | — | BARCLYS 3-7 YR | 464288661 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $71,000 | 0.0% | $35.50 | $32.47 | — | COM | 431284108 |
| — | EATON VANCE TAX MNGD GBL DV | 7,548 | $70,000 | 0.0% | $9.27 | $8.80 | — | COM | 27829F108 |
| THG | HANOVER INS GROUP INC | 1,400 | $69,000 | 0.0% | $49.29 * | $42.55 | -18.6% | COM | 410867105 |
| NVO | NOVO-NORDISK A S | 445 | $69,000 | 0.0% | $155.06 | $155.06 | — | ADR | 670100205 |
| REG | REGENCY CTRS CORP | 1,331 | $68,000 | 0.0% | $51.09 * | $36.84 | -9.2% | COM | 758849103 |
| — | INVESCO TR INVT GRADE MUNS | 5,000 | $68,000 | 0.0% | $13.60 | $13.40 | — | COM | 46131M106 |
| — | DENTSPLY INTL INC NEW | 1,650 | $68,000 | 0.0% | $41.21 | $36.80 | — | COM | 249030107 |
| — | INERGY L P | 4,170 | $67,000 | 0.0% | $16.07 | $23.75 | — | UNIT LTD PTNR | 456615103 |
| SAN | BANCO SANTANDER SA | 10,279 | $67,000 | 0.0% | $6.52 | $6.52 | — | ADR | 05964H105 |
| ZTS | ZOETIS INC | 2,166 | $67,000 | 0.0% | $30.93 * | $29.32 | 0.0% | CL A | 98978V103 |
| GATX | GATX CORP | 1,400 | $66,000 | 0.0% | $47.14 * | $42.74 | -12.4% | COM | 361448103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,000 | $65,000 | 0.0% | $16.25 * | $30.95 | 0.0% | COM | 45665G303 |
| — | OPTIMER PHARMACEUTICALS INC | 4,500 | $65,000 | 0.0% | $14.44 | $13.92 | — | COM | 68401H104 |
| VBK | VANGUARD INDEX FDS | 638 | $65,000 | 0.0% | $101.88 | $99.89 | — | SML CP GRW ETF | 922908595 |
| — | AEGEAN MARINE PETROLEUM NETW | 7,000 | $65,000 | 0.0% | $9.29 | $5.29 | — | SHS | Y0017S102 |
| — | WESTERN ASST MNGD MUN FD INC | 4,896 | $65,000 | 0.0% | $13.28 | $12.05 | — | COM | 95766M105 |
| — | BUNGE LIMITED | 881 | $62,000 | 0.0% | $70.37 | $69.28 | — | COM | G16962105 |
| — | ATLAS PIPELINE PARTNERS LP | 1,630 | $62,000 | 0.0% | $38.04 | $38.04 | — | UNIT L P INT | 049392103 |
| CTRN | CITI TRENDS INC | 4,300 | $62,000 | 0.0% | $14.42 * | $12.60 | -8.6% | COM | 17306X102 |
| FXI | ISHARES TR | 1,898 | $62,000 | 0.0% | $32.67 | $37.36 | — | FTSE CHINA25 IDX | 464287184 |
| ALG | ALAMO GROUP INC | 1,523 | $62,000 | 0.0% | $40.71 * | $38.15 | 0.0% | COM | 011311107 |
| — | NEWCASTLE INVT CORP | 11,565 | $60,000 | 0.0% | $5.19 | $8.59 | — | COM | 65105M108 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,530 | $59,000 | 0.0% | $16.71 | $16.75 | — | COM | 459902102 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $59,000 | 0.0% | $59.00 | $52.00 | — | COM | 45822P105 |
| — | MEADWESTVACO CORP | 1,724 | $59,000 | 0.0% | $34.22 | $32.37 | — | COM | 583334107 |
| — | BP PRUDHOE BAY RTY TR | 600 | $58,000 | 0.0% | $96.67 | $126.67 | — | UNIT BEN INT | 055630107 |
| CAJPY | CANON INC | 1,754 | $58,000 | 0.0% | $33.07 | $35.86 | — | SPONSORED ADR | 138006309 |
| — | CEDAR FAIR L P | 1,400 | $58,000 | 0.0% | $41.43 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $58,000 | 0.0% | $9.67 | $11.72 | — | COM | 003011103 |
| — | IDENIX PHARMACEUTICALS INC | 16,000 | $58,000 | 0.0% | $3.63 | $3.63 | — | COM | 45166R204 |
| — | ROCKWOOD HLDGS INC | 900 | $58,000 | 0.0% | $64.44 | $39.28 | — | COM | 774415103 |
| MCO | MOODYS CORP | 915 | $56,000 | 0.0% | $61.20 * | $27.21 | +95.2% | COM | 615369105 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,400 | $56,000 | 0.0% | $16.47 | $19.69 | — | COM | 46131B100 |
| HOLX | HOLOGIC INC | 2,905 | $56,000 | 0.0% | $19.28 * | $19.56 | +6.8% | COM | 436440101 |
| EWP | ISHARES INC | 2,000 | $55,000 | 0.0% | $27.50 | $30.50 | — | MSCI SPAIN CAPP | 464286764 |
| FHI | FEDERATED INVS INC PA | 2,000 | $55,000 | 0.0% | $27.50 * | $26.51 | -45.2% | CL B | 314211103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,020 | $54,000 | 0.0% | $26.73 * | $20.73 | -1.8% | COM | 11133T103 |
| BKF | ISHARES INC | 1,575 | $54,000 | 0.0% | $34.29 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| — | BLACKSTONE GROUP L P | 2,587 | $54,000 | 0.0% | $20.87 | $17.57 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,739 | $54,000 | 0.0% | $31.05 | $28.53 | — | COM | 09250W107 |
| — | INERGY MIDSTREAM LP | 2,402 | $53,000 | 0.0% | $22.06 | $22.38 | — | U LTD PARTNERS | 45671U106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,914 | $53,000 | 0.0% | $13.54 | $14.82 | — | COM | 670651108 |
| DAL | DELTA AIR LINES INC DEL | 2,855 | $53,000 | 0.0% | $18.56 * | $14.84 | +1.0% | COM NEW | 247361702 |
| — | TECO ENERGY INC | 3,000 | $52,000 | 0.0% | $17.33 | $17.84 | — | COM | 872375100 |
| — | FEDERAL REALTY INVT TR | 500 | $52,000 | 0.0% | $104.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | NEW RESIDENTIAL INVT CORP | 7,500 | $51,000 | 0.0% | $6.80 | $6.80 | — | COM | 64828T102 |
| — | TRANSCANADA CORP | 1,194 | $51,000 | 0.0% | $42.71 | $46.24 | — | COM | 89353D107 |
| VOT | VANGUARD INDEX FDS | 659 | $51,000 | 0.0% | $77.39 | $77.39 | — | MCAP GR IDXVIP | 922908538 |
| — | CALAMOS CONV & HIGH INCOME F | 4,086 | $51,000 | 0.0% | $12.48 | $12.59 | — | COM SHS | 12811P108 |
| SMMU | PIMCO ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | SHTRM MUN BOND | 72201R874 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $50,000 | 0.0% | $9.43 | $11.14 | — | COM | 862719101 |
| — | CAREFUSION CORP | 1,362 | $50,000 | 0.0% | $36.71 | $28.70 | — | COM | 14170T101 |
| COR | AMERISOURCEBERGEN CORP | 889 | $50,000 | 0.0% | $56.24 * | $38.67 | +0.6% | COM | 03073E105 |
| — | REGENCY ENERGY PARTNERS L P | 1,860 | $50,000 | 0.0% | $26.88 | $23.12 | — | COM UNITS L P | 75885Y107 |
| — | SAFEWAY INC | 2,134 | $50,000 | 0.0% | $23.43 | $18.66 | — | COM NEW | 786514208 |
| — | ASHLAND INC NEW | 600 | $50,000 | 0.0% | $83.33 | $51.22 | — | COM | 044209104 |
| HRB | BLOCK H & R INC | 1,800 | $50,000 | 0.0% | $27.78 * | $16.63 | +9.3% | COM | 093671105 |
| — | VERSAR INC | 11,054 | $50,000 | 0.0% | $4.52 | $4.52 | — | COM | 925297103 |
| MFC | MANULIFE FINL CORP | 3,122 | $50,000 | 0.0% | $16.02 * | $14.91 | +1.7% | COM | 56501R106 |
| VRE | MACK CALI RLTY CORP | 2,000 | $49,000 | 0.0% | $24.50 | $31.21 | — | COM | 554489104 |
| TAP | MOLSON COORS BREWING CO | 1,025 | $49,000 | 0.0% | $47.80 * | $40.70 | -8.5% | CL B | 60871R209 |
| — | TC PIPELINES LP | 1,019 | $49,000 | 0.0% | $48.09 | $48.09 | — | UT COM LTD PRT | 87233Q108 |
| — | MANNKIND CORP | 7,500 | $49,000 | 0.0% | $6.53 | $5.46 | — | COM | 56400P201 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $49,000 | 0.0% | $46.27 | $38.72 | — | COM | 89147L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $48,000 | 0.0% | $48.00 | $49.00 | — | MSCI EUROPE ETF | 922042874 |
| — | NATIONSTAR MTG HLDGS INC | 1,280 | $48,000 | 0.0% | $37.50 | $30.51 | — | COM | 63861C109 |
| — | NUVEEN CALIF QUALITY INCM MU | 3,100 | $48,000 | 0.0% | $15.48 | $16.18 | — | COM | 670985100 |
| — | PVR PARTNERS L P | 1,772 | $48,000 | 0.0% | $27.09 | $25.63 | — | COM UNIT REPTG L | 693665101 |
| MUB | ISHARES TR | 455 | $48,000 | 0.0% | $105.49 | $105.49 | — | S&P NTL AMTFREE | 464288414 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $47,000 | 0.0% | $32.68 * | $23.64 | -64.8% | COM | 631103108 |
| — | NUVEEN MD PREM INCOME MUN FD | 3,535 | $47,000 | 0.0% | $13.30 | $13.30 | — | COM | 67061Q107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,000 | $46,000 | 0.0% | $46.00 | $32.00 | — | COM | 84756N109 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $45,000 | 0.0% | $64.29 | $48.57 | — | COM UNITS LP | 01861G100 |
| CTAS | CINTAS CORP | 1,003 | $45,000 | 0.0% | $44.87 * | $22.64 | -57.2% | COM | 172908105 |
| BF/A | BROWN FORMAN CORP | 669 | $45,000 | 0.0% | $67.26 * | $61.29 | -71.9% | CL A | 115637100 |
| GRFS | GRIFOLS S A | 1,575 | $45,000 | 0.0% | $28.57 | $29.21 | — | SP ADR REP B NVT | 398438408 |
| FSS | FEDERAL SIGNAL CORP | 4,995 | $44,000 | 0.0% | $8.81 * | $6.72 | +7.8% | COM | 313855108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,727 | $44,000 | 0.0% | $25.48 | $21.38 | — | COM | 48660Q102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,390 | $44,000 | 0.0% | $31.65 * | $16.55 | +75.7% | COM | 00766T100 |
| ING | ING GROEP N V | 4,707 | $43,000 | 0.0% | $9.14 | $9.22 | — | SPONSORED ADR | 456837103 |
| — | HCC INS HLDGS INC | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COM | 404132102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,700 | $43,000 | 0.0% | $25.29 * | $25.29 | +5.2% | COM | 419870100 |
| — | ISIS PHARMACEUTICALS INC | 1,600 | $43,000 | 0.0% | $26.88 | $26.88 | — | COM | 464330109 |
| PSO | PEARSON PLC | 2,367 | $42,000 | 0.0% | $17.74 | $19.12 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $42,000 | 0.0% | $8.75 | $15.63 | — | COM | 09254B109 |
| GRMN | GARMIN LTD | 1,150 | $42,000 | 0.0% | $36.52 * | $33.12 | -29.0% | SHS | H2906T109 |
| — | RENTECH INC | 20,000 | $42,000 | 0.0% | $2.10 | $2.63 | — | COM | 760112102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,400 | $42,000 | 0.0% | $30.00 | $39.93 | — | COM | 29250R106 |
| SBR | SABINE ROYALTY TR | 800 | $42,000 | 0.0% | $52.50 | $60.00 | — | UNIT BEN INT | 785688102 |
| LSTR | LANDSTAR SYS INC | 800 | $41,000 | 0.0% | $51.25 | $41.25 | — | COM | 515098101 |
| — | LEUCADIA NATL CORP | 1,543 | $40,000 | 0.0% | $25.92 | $28.00 | — | COM | 527288104 |
| — | COHEN & STEERS QUALITY RLTY | 3,534 | $40,000 | 0.0% | $11.32 | $7.82 | — | COM | 19247L106 |
| HDV | ISHARES TR | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | HGH DIV EQT FD | 46429B663 |
| — | EATON VANCE CORP | 1,045 | $39,000 | 0.0% | $37.32 | $28.71 | — | COM NON VTG | 278265103 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,541 | $39,000 | 0.0% | $15.35 | $13.69 | — | COM | 09254F100 |
| INGR | INGREDION INC | 600 | $39,000 | 0.0% | $65.00 * | $70.28 | 0.0% | COM | 457187102 |
| VUG | VANGUARD INDEX FDS | 490 | $38,000 | 0.0% | $77.55 | $77.55 | — | GROWTH ETF | 922908736 |
| PAAS | PAN AMERICAN SILVER CORP | 3,300 | $38,000 | 0.0% | $11.52 * | $18.79 | -32.2% | COM | 697900108 |
| EWL | ISHARES INC | 1,315 | $38,000 | 0.0% | $28.90 | $26.62 | — | MSCI SWITZ CAPP | 464286749 |
| — | PEABODY ENERGY CORP | 2,550 | $38,000 | 0.0% | $14.90 | $40.64 | — | COM | 704549104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $37,000 | 0.0% | $13.42 | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | ATMEL CORP | 5,000 | $37,000 | 0.0% | $7.40 | $10.69 | — | COM | 049513104 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | CL A LTD VT SH | 112585104 |
| UDR | UDR INC | 1,429 | $36,000 | 0.0% | $25.19 * | $23.45 | -32.5% | COM | 902653104 |
| — | ENERGIZER HLDGS INC | 364 | $36,000 | 0.0% | $98.90 | $98.00 | — | COM | 29266R108 |
| — | TURQUOISE HILL RES LTD | 6,000 | $36,000 | 0.0% | $6.00 | $6.00 | — | COM | 900435108 |
| ABBNY | ABB LTD | 1,655 | $36,000 | 0.0% | $21.75 | $21.24 | — | SPONSORED ADR | 000375204 |
| — | WGL HLDGS INC | 800 | $35,000 | 0.0% | $43.75 | $38.75 | — | COM | 92924F106 |
| — | AMERIGAS PARTNERS L P | 700 | $35,000 | 0.0% | $50.00 | $50.00 | — | UNIT L P INT | 030975106 |
| HUM | HUMANA INC | 409 | $35,000 | 0.0% | $85.57 * | $70.52 | +0.9% | COM | 444859102 |
| — | SYMETRA FINL CORP | 2,170 | $35,000 | 0.0% | $16.13 | $8.69 | — | COM | 87151Q106 |
| — | DWS HIGH INCOME TR | 3,776 | $35,000 | 0.0% | $9.27 | $10.07 | — | SHS NEW | 23337C208 |
| WSO | WATSCO INC | 400 | $34,000 | 0.0% | $85.00 | $84.42 | 0.0% | COM | 942622200 |
| — | VIACOM INC NEW | 500 | $34,000 | 0.0% | $68.00 | $54.00 | — | CL A | 92553P102 |
| EWY | ISHARES INC | 642 | $34,000 | 0.0% | $52.96 | $63.86 | — | MSCI STH KOR CAP | 464286772 |
| KBR | KBR INC | 1,044 | $34,000 | 0.0% | $32.57 * | $30.75 | -13.7% | COM | 48242W106 |
| INFY | INFOSYS LTD | 830 | $34,000 | 0.0% | $40.96 | $40.96 | — | SPONSORED ADR | 456788108 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $34,000 | 0.0% | $24.29 | $27.14 | — | COM UNIT | 25820R105 |
| ALK | ALASKA AIR GROUP INC | 633 | $33,000 | 0.0% | $52.13 * | $49.73 | -46.7% | COM | 011659109 |
| CSWC | CAPITAL SOUTHWEST CORP | 240 | $33,000 | 0.0% | $137.50 * | $4.10 | 0.0% | COM | 140501107 |
| WPC | W P CAREY INC | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | COM | 92936U109 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $33,000 | 0.0% | $52.80 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | ENGILITY HLDGS INC | 1,168 | $33,000 | 0.0% | $28.25 | $26.76 | — | COM | 29285W104 |
| — | PENTAIR LTD | 576 | $33,000 | 0.0% | $57.29 | $49.16 | — | SHS | H6169Q108 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $33,000 | 0.0% | $11.00 | $11.33 | — | COM | 26432K108 |
| WDFC | WD-40 CO | 600 | $32,000 | 0.0% | $53.33 * | $42.37 | +5.6% | COM | 929236107 |
| — | CON-WAY INC | 830 | $32,000 | 0.0% | $38.55 | $35.07 | — | COM | 205944101 |
| SON | SONOCO PRODS CO | 930 | $32,000 | 0.0% | $34.41 * | $34.67 | -33.7% | COM | 835495102 |
| — | BLACKROCK INCOME TR INC | 4,675 | $32,000 | 0.0% | $6.84 | $6.84 | — | COM | 09247F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,495 | $32,000 | 0.0% | $21.40 | $22.63 | — | COM CL A | 848574109 |
| — | DWS MUN INCOME TR | 2,500 | $32,000 | 0.0% | $12.80 | $14.29 | — | COM | 23338M106 |
| — | TIM HORTONS INC | 595 | $32,000 | 0.0% | $53.78 | $41.51 | — | COM | 88706M103 |
| — | HUBBELL INC | 350 | $32,000 | 0.0% | $91.43 | $91.43 | — | CL A | 443510102 |
| — | PEPCO HOLDINGS INC | 1,590 | $32,000 | 0.0% | $20.13 | $19.10 | — | COM | 713291102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,380 | $32,000 | 0.0% | $23.19 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| AGCO | AGCO CORP | 638 | $32,000 | 0.0% | $50.16 * | $47.02 | -11.7% | COM | 001084102 |
| — | EL PASO PIPELINE PARTNERS L | 700 | $31,000 | 0.0% | $44.29 | $37.14 | — | COM UNIT LPI | 283702108 |
| HYS | PIMCO ETF TR | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | 0-5 HIGH YIELD | 72201R783 |
| SPH | SUBURBAN PROPANE PARTNERS L | 650 | $30,000 | 0.0% | $46.15 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| — | LIONS GATE ENTMNT CORP | 1,075 | $30,000 | 0.0% | $27.91 | $27.91 | — | COM NEW | 535919203 |
| DOV | DOVER CORP | 398 | $30,000 | 0.0% | $75.38 * | $45.84 | -12.7% | COM | 260003108 |
| MKL | MARKEL CORP | 55 | $29,000 | 0.0% | $527.27 | $483.26 | +8.3% | COM | 570535104 |
| VTR | VENTAS INC | 424 | $29,000 | 0.0% | $68.40 * | $65.63 | -25.1% | COM | 92276F100 |
| — | ETFS PLATINUM TR | 220 | $29,000 | 0.0% | $131.82 | $154.55 | — | SH BEN INT | 26922V101 |
| FAF | FIRST AMERN FINL CORP | 1,300 | $29,000 | 0.0% | $22.31 * | $18.75 | -11.7% | COM | 31847R102 |
| — | TOWERS WATSON & CO | 350 | $29,000 | 0.0% | $82.86 | $82.86 | — | CL A | 891894107 |
| — | PROSHARES TR | 946 | $28,000 | 0.0% | $29.60 | $30.67 | — | PSHS SHORT DOW30 | 74347R701 |
| THD | ISHARES INC | 361 | $28,000 | 0.0% | $77.56 | $83.10 | — | MSCI THAI CAPPED | 464286624 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,584 | $28,000 | 0.0% | $17.68 | $18.31 | — | COM CL A | 720190206 |
| LNG | CHENIERE ENERGY INC | 1,000 | $28,000 | 0.0% | $28.00 | $21.93 | +28.0% | COM NEW | 16411R208 |
| — | CPFL ENERGIA S A | 1,500 | $27,000 | 0.0% | $18.00 | $43.68 | — | SPONSORED ADR | 126153105 |
| KMT | KENNAMETAL INC | 706 | $27,000 | 0.0% | $38.24 * | $37.98 | -24.3% | COM | 489170100 |
| — | COVANCE INC | 350 | $27,000 | 0.0% | $77.14 | $77.14 | — | COM | 222816100 |
| — | DRESSER-RAND GROUP INC | 450 | $27,000 | 0.0% | $60.00 | $60.00 | — | COM | 261608103 |
| — | NEW YORK CMNTY BANCORP INC | 1,930 | $27,000 | 0.0% | $13.99 | $13.90 | — | COM | 649445103 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $27,000 | 0.0% | $27.00 | $32.00 | — | UNIT RESTG LLC | 67059L102 |
| — | HUANENG PWR INTL INC | 700 | $27,000 | 0.0% | $38.57 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | KODIAK OIL & GAS CORP | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | COM | 50015Q100 |
| — | MFS MULTIMARKET INCOME TR | 4,000 | $27,000 | 0.0% | $6.75 | $6.75 | — | SH BEN INT | 552737108 |
| — | ALLETE INC | 533 | $27,000 | 0.0% | $50.66 | $36.83 | — | COM NEW | 018522300 |
| WYNN | WYNN RESORTS LTD | 200 | $26,000 | 0.0% | $130.00 * | $108.80 | -1.7% | COM | 983134107 |
| EFX | EQUIFAX INC | 441 | $26,000 | 0.0% | $58.96 * | $51.90 | +2.2% | COM | 294429105 |
| EIS | ISHARES INC | 613 | $26,000 | 0.0% | $42.41 | $42.41 | — | MSCI ISRAEL FD | 464286632 |
| NG | NOVAGOLD RES INC | 12,200 | $26,000 | 0.0% | $2.13 * | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | NATIONAL FINL PARTNERS CORP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 63607P208 |
| — | NASDAQ OMX GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 8/1 | 631103AA6 |
| PBI | PITNEY BOWES INC | 1,700 | $25,000 | 0.0% | $14.71 | $19.56 | -24.5% | COM | 724479100 |
| TUR | ISHARES INC | 422 | $25,000 | 0.0% | $59.24 | $61.87 | — | MSCI TURKEY FD | 464286715 |
| UHS | UNIVERSAL HLTH SVCS INC | 368 | $25,000 | 0.0% | $67.93 * | $60.54 | +3.8% | CL B | 913903100 |
| — | MOBILE MINI INC | 750 | $25,000 | 0.0% | $33.33 | $33.33 | — | COM | 60740F105 |
| — | ENERSIS S A | 1,537 | $25,000 | 0.0% | $16.27 | $21.03 | — | SPONSORED ADR | 29274F104 |
| — | AMERN STRATEGIC INCOME PTFL | 3,000 | $25,000 | 0.0% | $8.33 | $8.67 | — | COM | 030099105 |
| LUV | SOUTHWEST AIRLS CO | 1,899 | $25,000 | 0.0% | $13.16 * | $11.10 | +6.9% | COM | 844741108 |
| — | AMERICAN SELECT PORTFOLIO IN | 2,500 | $25,000 | 0.0% | $10.00 | $10.54 | — | COM | 029570108 |
| IXN | ISHARES TR | 350 | $24,000 | 0.0% | $68.57 | $61.02 | — | S&P GBL INF | 464287291 |
| — | WADDELL & REED FINL INC | 541 | $24,000 | 0.0% | $44.36 | $35.12 | — | CL A | 930059100 |
| — | WINTHROP RLTY TR | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | SH BEN INT NEW | 976391300 |
| RGLD | ROYAL GOLD INC | 562 | $24,000 | 0.0% | $42.70 * | $62.11 | -12.9% | COM | 780287108 |
| EPI | WISDOMTREE TRUST | 1,408 | $23,000 | 0.0% | $16.34 | $17.76 | — | INDIA ERNGS FD | 97717W422 |
| — | TELEFONICA BRASIL SA | 1,000 | $23,000 | 0.0% | $23.00 | $27.33 | — | SPONSORED ADR | 87936R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,820 | $23,000 | 0.0% | $6.02 | $5.43 | — | SPONSORED ADR | 606822104 |
| — | WILLBROS GROUP INC DEL | 3,700 | $23,000 | 0.0% | $6.22 | $6.47 | — | COM | 969203108 |
| — | ISHARES INC | 1,826 | $23,000 | 0.0% | $12.60 | $13.69 | — | MSCI SINGAPORE | 464286673 |
| SWK | STANLEY BLACK & DECKER INC | 289 | $22,000 | 0.0% | $76.12 * | $72.63 | -21.5% | COM | 854502101 |
| — | THE ADT CORPORATION | 543 | $22,000 | 0.0% | $40.52 | $46.52 | — | COM | 00101J106 |
| — | DUN & BRADSTREET CORP DEL NE | 234 | $22,000 | 0.0% | $94.02 | $82.09 | — | COM | 26483E100 |
| — | IRON MTN INC | 816 | $22,000 | 0.0% | $26.96 | $26.96 | — | COM | 462846106 |
| — | H & Q HEALTHCARE INVESTORS | 962 | $22,000 | 0.0% | $22.87 | $22.87 | — | SH BEN INT | 404052102 |
| — | LEAP WIRELESS INTL INC | 3,100 | $21,000 | 0.0% | $6.77 | $6.77 | — | COM NEW | 521863308 |
| — | HILLENBRAND INC | 900 | $21,000 | 0.0% | $23.33 | $22.59 | — | COM | 431571108 |
| — | NUSTAR ENERGY LP | 450 | $21,000 | 0.0% | $46.67 | $57.54 | — | UNIT COM | 67058H102 |
| JKHY | HENRY JACK & ASSOC INC | 453 | $21,000 | 0.0% | $46.36 * | $39.14 | +0.8% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 1,252 | $21,000 | 0.0% | $16.77 * | $16.95 | -36.6% | COM | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | SPONSORED ADR | 110448107 |
| EWA | ISHARES INC | 927 | $21,000 | 0.0% | $22.65 | $23.82 | — | MSCI AUSTRALIA | 464286103 |
| CMP | COMPASS MINERALS INTL INC | 250 | $21,000 | 0.0% | $84.00 * | $57.41 | 0.0% | COM | 20451N101 |
| EPOL | ISHARES TR | 852 | $21,000 | 0.0% | $24.65 | $29.34 | — | MSCI POLAND CAP | 46429B606 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,086 | $21,000 | 0.0% | $19.34 | $15.99 | — | COM | 19248A109 |
| — | LINNCO LLC | 535 | $20,000 | 0.0% | $37.38 | $37.38 | — | COMSHS LTD INT | 535782106 |
| — | TRIUMPH GROUP INC NEW | 250 | $20,000 | 0.0% | $80.00 | $61.41 | — | COM | 896818101 |
| AVB | AVALONBAY CMNTYS INC | 150 | $20,000 | 0.0% | $133.33 * | $112.84 | -22.3% | COM | 053484101 |
| — | CHICOS FAS INC | 1,200 | $20,000 | 0.0% | $16.67 | $18.46 | — | COM | 168615102 |
| GNTX | GENTEX CORP | 850 | $20,000 | 0.0% | $23.53 * | $11.27 | 0.0% | COM | 371901109 |
| — | PROSHARES TR | 946 | $20,000 | 0.0% | $21.14 | $21.14 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | ROWAN COMPANIES PLC | 595 | $20,000 | 0.0% | $33.61 | $31.99 | — | SHS CL A | G7665A101 |
| SPIB | SPDR SERIES TRUST | 610 | $20,000 | 0.0% | $32.79 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| CHT | CHUNGHWA TELECOM CO LTD | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | NOBLE CORPORATION BAAR | 500 | $19,000 | 0.0% | $38.00 | $36.25 | — | NAMEN -AKT | H5833N103 |
| — | PATTERSON COMPANIES INC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 703395103 |
| — | FRANCE TELECOM | 2,000 | $19,000 | 0.0% | $9.50 | $12.36 | — | SPONSORED ADR | 35177Q105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $19,000 | 0.0% | $31.67 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $19,000 | 0.0% | $38.00 | $24.00 | — | SPON ADR | 602675100 |
| LEN | LENNAR CORP | 529 | $19,000 | 0.0% | $35.92 * | $22.09 | +54.8% | CL A | 526057104 |
| — | MONTGOMERY STR INCOME SECS I | 1,100 | $18,000 | 0.0% | $16.36 | $17.27 | — | COM | 614115103 |
| RWX | SPDR INDEX SHS FDS | 450 | $18,000 | 0.0% | $40.00 | $35.31 | — | DJ INTL RL ETF | 78463X863 |
| — | BLOUNT INTL INC NEW | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 095180105 |
| — | WISDOMTREE TRUST | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | CHINESE YUAN ETF | 97717W182 |
| — | UNITED STATES STL CORP NEW | 1,040 | $18,000 | 0.0% | $17.31 | $24.04 | — | COM | 912909108 |
| — | WEIGHT WATCHERS INTL INC NEW | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 948626106 |
| — | CHESAPEAKE ENERGY CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | PFD CONV | 165167842 |
| — | FOREST LABS INC | 456 | $18,000 | 0.0% | $39.47 | $33.40 | — | COM | 345838106 |
| CRL | CHARLES RIV LABS INTL INC | 433 | $18,000 | 0.0% | $41.57 * | $35.83 | +19.6% | COM | 159864107 |
| — | NEW ORIENTAL ED & TECH GRP I | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | SPON ADR | 647581107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $18,000 | 0.0% | $13.85 | $12.87 | — | COM | 72200N106 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $18,000 | 0.0% | $10.32 | $9.15 | — | COM | 33582V108 |
| IEO | ISHARES TR | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | DJ OIL&GAS EXP | 464288851 |
| — | CIMATRON LTD | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | ORD | M23798107 |
| — | HARTE-HANKS INC | 2,100 | $18,000 | 0.0% | $8.57 | $8.57 | — | COM | 416196103 |
| — | LIFE PARTNERS HOLDINGS INC | 5,729 | $18,000 | 0.0% | $3.14 | $3.14 | — | COM | 53215T106 |
| IYE | ISHARES TR | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | DJ US ENERGY | 464287796 |
| WDAY | WORKDAY INC | 258 | $17,000 | 0.0% | $65.89 * | $62.77 | 0.0% | CL A | 98138H101 |
| — | AQUA AMERICA INC | 550 | $17,000 | 0.0% | $30.91 | $25.45 | — | COM | 03836W103 |
| NJR | NEW JERSEY RES | 400 | $17,000 | 0.0% | $42.50 * | $45.00 | -67.0% | COM | 646025106 |
| — | WEATHERFORD INTERNATIONAL LT | 1,193 | $17,000 | 0.0% | $14.25 | $11.12 | — | REG SHS | H27013103 |
| — | ISHARES INC | 750 | $17,000 | 0.0% | $22.67 | $33.33 | — | MSCI EMKT EUR | 464286566 |
| — | HUBBELL INC | 175 | $17,000 | 0.0% | $97.14 | $85.71 | — | CL B | 443510201 |
| — | MACQUARIE FT TR GB INF UT DI | 1,067 | $17,000 | 0.0% | $15.93 | $16.00 | — | COM | 55607W100 |
| MG | MISTRAS GROUP INC | 950 | $17,000 | 0.0% | $17.89 * | $20.67 | 0.0% | COM | 60649T107 |
| — | COSAN LTD | 1,060 | $17,000 | 0.0% | $16.04 | $19.55 | — | SHS A | G25343107 |
| — | FIRST TRUST MORTGAGE INCM FD | 983 | $16,000 | 0.0% | $16.28 | $19.19 | — | COM SHS | 33734E103 |
| — | ADVANTAGE OIL & GAS LTD | 4,000 | $16,000 | 0.0% | $4.00 | $3.25 | — | COM | 00765F101 |
| TOL | TOLL BROTHERS INC | 500 | $16,000 | 0.0% | $32.00 * | $33.80 | 0.0% | COM | 889478103 |
| SNN | SMITH & NEPHEW PLC | 289 | $16,000 | 0.0% | $55.36 | $55.71 | — | SPDN ADR NEW | 83175M205 |
| — | TCW STRATEGIC INCOME FUND IN | 2,880 | $16,000 | 0.0% | $5.56 | $5.56 | — | COM | 872340104 |
| AIG | AMERICAN INTL GROUP INC | 362 | $16,000 | 0.0% | $44.20 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $16,000 | 0.0% | $40.00 | $45.00 | — | COM | 024835100 |
| — | TOTAL SYS SVCS INC | 600 | $15,000 | 0.0% | $25.00 | $24.50 | — | COM | 891906109 |
| EWO | ISHARES INC | 916 | $15,000 | 0.0% | $16.38 | $18.56 | — | MSCI AUST CAPPED | 464286202 |
| — | FOSTER WHEELER AG | 700 | $15,000 | 0.0% | $21.43 | $22.86 | — | COM | H27178104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,200 | $15,000 | 0.0% | $12.50 | $14.55 | — | COM SH BEN INT | 67070Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,034 | $15,000 | 0.0% | $14.51 | $14.07 | — | COM | 712704105 |
| — | OMNICARE INC | 320 | $15,000 | 0.0% | $46.88 | $37.50 | — | COM | 681904108 |
| BOH | BANK HAWAII CORP | 300 | $15,000 | 0.0% | $50.00 * | $45.47 | -30.7% | COM | 062540109 |
| BCS | BARCLAYS PLC | 848 | $15,000 | 0.0% | $17.69 | $17.95 | — | ADR | 06738E204 |
| EWN | ISHARES INC | 736 | $15,000 | 0.0% | $20.38 | $20.38 | — | MSCI NETHR INVES | 464286814 |
| NTGR | NETGEAR INC | 500 | $15,000 | 0.0% | $30.00 * | $22.35 | -12.6% | COM | 64111Q104 |
| — | CREDIT SUISSE GROUP | 550 | $15,000 | 0.0% | $27.27 | $24.92 | — | SPONSORED ADR | 225401108 |
| PBA | PEMBINA PIPELINE CORP | 510 | $15,000 | 0.0% | $29.41 * | $21.56 | -22.8% | COM | 706327103 |
| — | TIDEWATER INC | 258 | $15,000 | 0.0% | $58.14 | $53.81 | — | COM | 886423102 |
| — | WINDSTREAM CORP | 1,823 | $14,000 | 0.0% | $7.68 | $8.36 | — | COM | 97381W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $14,000 | 0.0% | $46.67 * | $50.00 | -24.8% | COM | 144285103 |
| — | FOOD TECHNOLOGY SERVICE INC | 2,866 | $14,000 | 0.0% | $4.88 | $4.88 | — | COM NEW | 344798202 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 951 | $14,000 | 0.0% | $14.72 | $14.43 | — | COM | 67090X107 |
| PVH | PVH CORP | 110 | $14,000 | 0.0% | $127.27 * | $111.53 | +1.0% | COM | 693656100 |
| — | DISCOVERY COMMUNICATNS NEW | 197 | $14,000 | 0.0% | $71.07 | $45.69 | — | COM SER C | 25470F302 |
| — | MEREDITH CORP | 300 | $14,000 | 0.0% | $46.67 | $36.67 | — | COM | 589433101 |
| EPAM | EPAM SYS INC | 500 | $14,000 | 0.0% | $28.00 * | $23.63 | 0.0% | COM | 29414B104 |
| OMER | OMEROS CORP | 2,800 | $14,000 | 0.0% | $5.00 * | $3.93 | +17.4% | COM | 682143102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $14,000 | 0.0% | $35.00 | $63.53 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TRUST | 2,600 | $14,000 | 0.0% | $5.38 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | MORGAN STANLEY ASIA PAC FD I | 921 | $14,000 | 0.0% | $15.20 | $15.20 | — | COM | 61744U106 |
| — | WESTPAC BKG CORP | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | SPONSORED ADR | 961214301 |
| — | AEGON N V | 1,904 | $13,000 | 0.0% | $6.83 | $6.31 | — | NY REGISTRY SH | 007924103 |
| — | SENIOR HSG PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | $21.92 | — | SH BEN INT | 81721M109 |
| — | CH ENERGY GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 12541M102 |
| IMKTA | INGLES MKTS INC | 500 | $13,000 | 0.0% | $26.00 * | $16.00 | +13.4% | CL A | 457030104 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | SPON ADR | 43713W107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 842 | $13,000 | 0.0% | $15.44 | $15.01 | — | COM | 67073G105 |
| — | CONTINENTAL RESOURCES INC | 148 | $13,000 | 0.0% | $87.84 | $62.21 | — | COM | 212015101 |
| DG | DOLLAR GEN CORP NEW | 254 | $13,000 | 0.0% | $51.18 * | $45.58 | -1.1% | COM | 256677105 |
| BCO | BRINKS CO | 500 | $13,000 | 0.0% | $26.00 * | $22.78 | 0.0% | COM | 109696104 |
| HXL | HEXCEL CORP NEW | 350 | $12,000 | 0.0% | $34.29 * | $32.19 | 0.0% | COM | 428291108 |
| FMC | F M C CORP | 200 | $12,000 | 0.0% | $60.00 * | $60.00 | -32.1% | COM NEW | 302491303 |
| — | INTERVAL LEISURE GROUP INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 46113M108 |
| — | DUKE REALTY CORP | 780 | $12,000 | 0.0% | $15.38 | $13.48 | — | COM NEW | 264411505 |
| — | NV ENERGY INC | 497 | $12,000 | 0.0% | $24.14 | $24.14 | — | COM | 67073Y106 |
| — | AMERICAN CAP MTG INVT CORP | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COM | 02504A104 |
| CBU | COMMUNITY BK SYS INC | 400 | $12,000 | 0.0% | $30.00 * | $27.50 | -28.5% | COM | 203607106 |
| DLR | DIGITAL RLTY TR INC | 200 | $12,000 | 0.0% | $60.00 * | $61.97 | -36.0% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $11,000 | 0.0% | $523.81 * | $138.85 | -60.3% | COM NEW | 46120E602 |
| DSX | DIANA SHIPPING INC | 1,100 | $11,000 | 0.0% | $10.00 * | $7.27 | -20.9% | COM | Y2066G104 |
| IIIN | INSTEEL INDUSTRIES INC | 600 | $11,000 | 0.0% | $18.33 * | $10.58 | 0.0% | COM | 45774W108 |
| — | PLANTRONICS INC NEW | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 727493108 |
| VYX | NCR CORP NEW | 323 | $11,000 | 0.0% | $34.06 * | $16.45 | +12.8% | COM | 62886E108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,495 | $11,000 | 0.0% | $7.36 | $7.76 | — | COM | 09251A104 |
| — | UNS ENERGY CORP | 249 | $11,000 | 0.0% | $44.18 | $41.38 | — | COM | 903119105 |
| VOE | VANGUARD INDEX FDS | 159 | $11,000 | 0.0% | $69.18 | $69.18 | — | MCAP VL IDXVIP | 922908512 |
| — | TEEKAY CORPORATION | 253 | $10,000 | 0.0% | $39.53 | $35.57 | — | COM | Y8564W103 |
| BBY | BEST BUY INC | 375 | $10,000 | 0.0% | $26.67 * | $16.63 | 0.0% | COM | 086516101 |
| — | ADVENT CLAYMORE CV SECS & IN | 603 | $10,000 | 0.0% | $16.58 | $16.58 | — | COM | 00764C109 |
| — | SPECIAL OPPORTUNITIES FD INC | 619 | $10,000 | 0.0% | $16.16 | $15.11 | — | COM | 84741T104 |
| ROM | PROSHARES TR | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | PETROLEUM & RES CORP | 376 | $10,000 | 0.0% | $26.60 | $24.10 | — | COM | 716549100 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| — | RESEARCH IN MOTION LTD | 1,000 | $10,000 | 0.0% | $10.00 | $7.51 | — | COM | 760975102 |
| CNP | CENTERPOINT ENERGY INC | 410 | $10,000 | 0.0% | $24.39 * | $16.64 | -8.3% | COM | 15189T107 |
| — | LABORATORY CORP AMER HLDGS | 100 | $10,000 | 0.0% | $100.00 | $88.26 | — | COM NEW | 50540R409 |
| ATO | ATMOS ENERGY CORP | 250 | $10,000 | 0.0% | $40.00 * | $27.74 | +11.9% | COM | 049560105 |
| — | GABELLI DIVD & INCOME TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| — | REED ELSEVIER N V | 278 | $9,000 | 0.0% | $32.37 | $26.25 | — | SPONS ADR NEW | 758204200 |
| — | MFS CALIF MUN FD | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | COM | 59318C106 |
| DGS | WISDOMTREE TRUST | 197 | $9,000 | 0.0% | $45.69 | $50.76 | — | EMG MKTS SMCAP | 97717W281 |
| EXPD | EXPEDITORS INTL WASH INC | 235 | $9,000 | 0.0% | $38.30 * | $49.94 | -36.6% | COM | 302130109 |
| — | BANK KY FINL CORP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 062896105 |
| — | STATOIL ASA | 440 | $9,000 | 0.0% | $20.45 | $24.90 | — | SPONSORED ADR | 85771P102 |
| — | MINE SAFETY APPLIANCES CO | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 602720104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 09253X102 |
| — | AVIVA PLC | 850 | $9,000 | 0.0% | $10.59 | $12.94 | — | ADR | 05382A104 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | COM | 957668106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $9,000 | 0.0% | $9.00 | $6.00 | — | COM UNIT | 09625U109 |
| — | ETFS GOLD TR | 75 | $9,000 | 0.0% | $120.00 | $160.00 | — | SHS | 26922Y105 |
| DXJ | WISDOMTREE TRUST | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN MUN VALUE FD INC | 930 | $9,000 | 0.0% | $9.68 | $9.68 | — | COM | 670928100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | AUSTRALIAN DOL | 23129U101 |
| EMB | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 | $123.29 | — | JPMORGAN USD | 464288281 |
| KIE | SPDR SERIES TRUST | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | S&P INS ETF | 78464A789 |
| — | PROSHARES TR | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | PSHS ULSHT SP500 | 74347B300 |
| — | WMS INDS INC | 296 | $8,000 | 0.0% | $27.03 | $16.89 | — | COM | 929297109 |
| — | ETABLISSEMENTS DELHAIZE FRER | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 29759W101 |
| — | TEXAS PAC LD TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SUB CTF PROP I T | 882610108 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $40.00 * | $40.00 | -41.8% | COM | 29250N105 |
| — | NIELSEN HOLDINGS N V | 232 | $8,000 | 0.0% | $34.48 | $30.13 | — | COM | N63218106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $8,000 | 0.0% | $80.00 * | $57.75 | +0.7% | COM | 459506101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174 | $8,000 | 0.0% | $45.98 * | $46.32 | +2.9% | COM | 04247X102 |
| WERN | WERNER ENTERPRISES INC | 346 | $8,000 | 0.0% | $23.12 * | $22.62 | +5.9% | COM | 950755108 |
| PUK | PRUDENTIAL PLC | 236 | $8,000 | 0.0% | $33.90 | $28.02 | — | ADR | 74435K204 |
| ITRI | ITRON INC | 200 | $8,000 | 0.0% | $40.00 * | $42.64 | 0.0% | COM | 465741106 |
| SSO | PROSHARES TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | COM | 21870U205 |
| — | AVON PRODS INC | 340 | $7,000 | 0.0% | $20.59 | $25.72 | — | COM | 054303102 |
| MAN | MANPOWERGROUP INC | 134 | $7,000 | 0.0% | $52.24 * | $54.25 | +1.4% | COM | 56418H100 |
| HMC | HONDA MOTOR LTD | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | AMERN SHS | 438128308 |
| — | STAR SCIENTIFIC INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 85517P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | SHS CL A | G5480U104 |
| — | INNOPHOS HOLDINGS INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 45774N108 |
| — | DEAN FOODS CO NEW | 741 | $7,000 | 0.0% | $9.45 | $16.58 | — | COM | 242370104 |
| TECK | TECK RESOURCES LTD | 350 | $7,000 | 0.0% | $20.00 * | $33.95 | -23.5% | CL B | 878742204 |
| ORMP | ORAMED PHARM INC | 834 | $7,000 | 0.0% | $8.39 * | $7.68 | 0.0% | COM NEW | 68403P203 |
| SMTC | SEMTECH CORP | 200 | $7,000 | 0.0% | $35.00 * | $30.00 | +13.9% | COM | 816850101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7,000 | 0.0% | $70.00 * | $67.99 | +6.6% | COM | 550021109 |
| NFG | NATIONAL FUEL GAS CO N J | 120 | $7,000 | 0.0% | $58.33 * | $60.82 | 0.0% | COM | 636180101 |
| — | PROSHARES TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | PSHS SHRT S&P500 | 74347R503 |
| MSCI | MSCI INC | 196 | $7,000 | 0.0% | $35.71 * | $38.51 | -22.7% | COM | 55354G100 |
| PKX | POSCO | 109 | $7,000 | 0.0% | $64.22 | $82.57 | — | SPONSORED ADR | 693483109 |
| — | SPORT CHALET INC | 5,846 | $7,000 | 0.0% | $1.20 | $1.20 | — | CL A | 849163209 |
| TBT | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NEW GERMANY FD INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 644465106 |
| — | SCRIPPS NETWORKS INTERACT IN | 98 | $7,000 | 0.0% | $71.43 | $60.00 | — | CL A COM | 811065101 |
| CROX | CROCS INC | 400 | $7,000 | 0.0% | $17.50 * | $16.21 | 0.0% | COM | 227046109 |
| — | GOL LINHAS AEREAS INTLG S A | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | SP ADR REP PFD | 38045R107 |
| — | GABELLI EQUITY TR INC | 933 | $6,000 | 0.0% | $6.43 | $5.36 | — | COM | 362397101 |
| MTN | VAIL RESORTS INC | 100 | $6,000 | 0.0% | $60.00 * | $62.47 | 0.0% | COM | 91879Q109 |
| — | BALLY TECHNOLOGIES INC | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | COM | 05874B107 |
| IT | GARTNER INC | 97 | $6,000 | 0.0% | $61.86 * | $41.24 | +37.6% | COM | 366651107 |
| — | INTERSIL CORP | 772 | $6,000 | 0.0% | $7.77 | $15.29 | — | CL A | 46069S109 |
| — | RESOURCE CAP CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 76120W302 |
| CBRE | CBRE GROUP INC | 247 | $6,000 | 0.0% | $24.29 * | $21.42 | +11.0% | CL A | 12504L109 |
| NTTYY | NIPPON TELEG & TEL CORP | 217 | $6,000 | 0.0% | $27.65 | $20.83 | — | SPONSORED ADR | 654624105 |
| — | MPG OFFICE TR INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 553274101 |
| — | WESTERN ASSET CLYM INFL OPP | 507 | $6,000 | 0.0% | $11.83 | $13.97 | — | COM | 95766R104 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $6,000 | 0.0% | $20.00 | $26.84 | — | COM | 460254105 |
| — | MARKET VECTORS ETF TR | 483 | $5,000 | 0.0% | $10.35 | $12.42 | — | EGYPT INDX ETF | 57060U548 |
| — | NUVEEN MUN ADVANTAGE FD INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 67062H106 |
| — | PENN WEST PETE LTD NEW | 428 | $5,000 | 0.0% | $11.68 | $28.04 | — | COM | 707887105 |
| CMA | COMERICA INC | 137 | $5,000 | 0.0% | $36.50 * | $42.29 | -42.8% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 198 | $5,000 | 0.0% | $25.25 * | $15.27 | +29.6% | COM | 285512109 |
| PBT | PERMIAN BASIN RTY TR | 400 | $5,000 | 0.0% | $12.50 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | SANDRIDGE ENERGY INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 80007P307 |
| — | HOSPITALITY PPTYS TR | 200 | $5,000 | 0.0% | $25.00 | $23.08 | — | COM SH BEN INT | 44106M102 |
| ACCO | ACCO BRANDS CORP | 818 | $5,000 | 0.0% | $6.11 * | $9.35 | -49.6% | COM | 00081T108 |
| — | TELECOMMUNICATION SYS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | CL A | 87929J103 |
| JBLU | JETBLUE AIRWAYS CORP | 800 | $5,000 | 0.0% | $6.25 * | $6.25 | +4.7% | COM | 477143101 |
| — | COMMUNITY WEST BANCSHARES | 958 | $5,000 | 0.0% | $5.22 | $3.13 | — | COM | 204157101 |
| — | ECOTALITY INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 27922Y202 |
| — | NOVACOPPER INC | 3,033 | $5,000 | 0.0% | $1.65 | $1.65 | — | COM | 66988K102 |
| DAN | DANA HLDG CORP | 248 | $5,000 | 0.0% | $20.16 * | $13.20 | +6.1% | COM | 235825205 |
| STPZ | PIMCO ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | 1-5 US TIP IDX | 72201R205 |
| — | AMERICAN CAPITAL AGENCY CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 02503X105 |
| — | FLAHERTY & CRUMRINE PFD INC | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 33848E106 |
| HTBK | HERITAGE COMMERCE CORP | 693 | $5,000 | 0.0% | $7.22 * | $6.76 | 0.0% | COM | 426927109 |
| TEX | TEREX CORP NEW | 165 | $4,000 | 0.0% | $24.24 * | $32.45 | -4.9% | COM | 880779103 |
| CCJ | CAMECO CORP | 217 | $4,000 | 0.0% | $18.43 * | $18.21 | -3.5% | COM | 13321L108 |
| VMI | VALMONT INDS INC | 25 | $4,000 | 0.0% | $160.00 * | $146.58 | 0.0% | COM | 920253101 |
| VMC | VULCAN MATLS CO | 80 | $4,000 | 0.0% | $50.00 * | $48.36 | -3.4% | COM | 929160109 |
| EFZ | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PSHS SH MSCI EAF | 74347R370 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | SPONSORED ADR | 20441A102 |
| — | WHITEWAVE FOODS CO | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM CL B | 966244204 |
| CRUS | CIRRUS LOGIC INC | 250 | $4,000 | 0.0% | $16.00 * | $15.87 | +23.3% | COM | 172755100 |
| — | INVESCO SR INCOME TR | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 46131H107 |
| — | SK TELECOM LTD | 174 | $4,000 | 0.0% | $22.99 | $17.24 | — | SPONSORED ADR | 78440P108 |
| — | SILVER BAY RLTY TR CORP | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 82735Q102 |
| — | CENTRAL FD CDA LTD | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | CL A | 153501101 |
| — | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | OILGAS EQUIP | 78464A748 |
| — | YAMANA GOLD INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 98462Y100 |
| SHV | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | $111.11 | — | BARCLYS SH TREA | 464288679 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 487 | $4,000 | 0.0% | $8.21 | $8.21 | — | SPONSORED ADR | 86562M209 |
| — | KONAMI CORP | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | SPONSORED ADR | 50046R101 |
| EUO | PROSHARES TR II | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| — | ANNIES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 03600T104 |
| MHK | MOHAWK INDS INC | 23 | $3,000 | 0.0% | $130.43 * | $104.34 | +8.0% | COM | 608190104 |
| — | IMMUNOGEN INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 45253H101 |
| KGC | KINROSS GOLD CORP | 604 | $3,000 | 0.0% | $4.97 * | $7.53 | -22.7% | COM NO PAR | 496902404 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | LEGG MASON INC | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | COM | 524901105 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | BASIC MAT NEW | 74347X138 |
| ENS | ENERSYS | 56 | $3,000 | 0.0% | $53.57 * | $31.16 | +34.3% | COM | 29275Y102 |
| MTB | M & T BK CORP | 24 | $3,000 | 0.0% | $125.00 * | $74.47 | -2.1% | COM | 55261F104 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| ERIC | ERICSSON | 274 | $3,000 | 0.0% | $10.95 | $11.73 | — | ADR B SEK 10 | 294821608 |
| NHI | NATIONAL HEALTH INVS INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 63633D104 |
| — | CALAMP CORP | 200 | $3,000 | 0.0% | $15.00 | $8.36 | — | COM | 128126109 |
| — | SPRINT NEXTEL CORP | 380 | $3,000 | 0.0% | $7.89 | $4.54 | — | COM SER 1 | 852061100 |
| — | ENERGEN CORP | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 29265N108 |
| — | DIAMOND FOODS INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 252603105 |
| — | WHITEWAVE FOODS CO | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM CL A | 966244105 |
| GNW | GENWORTH FINL INC | 250 | $3,000 | 0.0% | $12.00 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | UBS AG JERSEY BRH | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | LONG PLATN ETN18 | 902641786 |
| — | WESTAR ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 95709T100 |
| AAON | AAON INC | 70 | $2,000 | 0.0% | $28.57 * | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| — | AIRGAS INC | 22 | $2,000 | 0.0% | $90.91 | $78.06 | — | COM | 009363102 |
| NJDCY | NIDEC CORP | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | SPONSORED ADR | 654090109 |
| — | BOULDER BRANDS INC | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 101405108 |
| — | BLUCORA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 095229100 |
| — | CITY NATL CORP | 26 | $2,000 | 0.0% | $76.92 | $49.39 | — | COM | 178566105 |
| WRB | BERKLEY W R CORP | 45 | $2,000 | 0.0% | $44.44 * | $35.46 | -73.0% | COM | 084423102 |
| — | NABORS INDUSTRIES LTD | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | SHS | G6359F103 |
| MSM | MSC INDL DIRECT INC | 24 | $2,000 | 0.0% | $83.33 * | $82.30 | -2.1% | CL A | 553530106 |
| SA | SEABRIDGE GOLD INC | 200 | $2,000 | 0.0% | $10.00 * | $11.28 | 0.0% | COM | 811916105 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $2,000 | 0.0% | $19.05 * | $9.52 | +40.2% | COM | 552953101 |
| BMI | BADGER METER INC | 50 | $2,000 | 0.0% | $40.00 * | $20.08 | 0.0% | COM | 056525108 |
| — | BABCOCK & WILCOX CO NEW | 50 | $2,000 | 0.0% | $40.00 | $25.78 | — | COM | 05615F102 |
| — | KINDER MORGAN INC DEL | 302 | $2,000 | 0.0% | $6.62 | $1.70 | — | *W EXP 05/25/201 | 49456B119 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| — | RESOLUTE FST PRODS INC | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM | 76117W109 |
| RRX | REGAL BELOIT CORP | 26 | $2,000 | 0.0% | $76.92 * | $77.50 | -9.8% | COM | 758750103 |
| — | XL GROUP PLC | 81 | $2,000 | 0.0% | $24.69 | $20.31 | — | SHS | G98290102 |
| UGL | PROSHARES TR II | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | PSHS ULTSHT FINL | 74347X146 |
| CSL | CARLISLE COS INC | 29 | $2,000 | 0.0% | $68.97 * | $55.83 | +0.1% | COM | 142339100 |
| — | SUNTRUST BKS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 867914103 |
| — | ETFS WHITE METALS BASKET TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PHY WM BSK SHS | 26923B104 |
| EQT | EQT CORP | 27 | $2,000 | 0.0% | $74.07 * | $30.92 | +21.9% | COM | 26884L109 |
| SNA | SNAP ON INC | 20 | $2,000 | 0.0% | $100.00 * | $60.64 | +9.5% | COM | 833034101 |
| — | ANGLOGOLD ASHANTI LTD | 112 | $2,000 | 0.0% | $17.86 | $26.79 | — | SPONSORED ADR | 035128206 |
| MFG | MIZUHO FINL GROUP INC | 479 | $2,000 | 0.0% | $4.18 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| — | MOLEX INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CL A | 608554200 |
| — | HEALTH NET INC | 59 | $2,000 | 0.0% | $33.90 | $24.19 | — | COM | 42222G108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 327 | $2,000 | 0.0% | $6.12 | $6.12 | — | COM NEW | 21924U201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $2,000 | 0.0% | $80.00 * | $50.99 | 0.0% | COM | 22410J106 |
| — | PHH CORP | 118 | $2,000 | 0.0% | $16.95 | $10.78 | — | COM NEW | 693320202 |
| IDXX | IDEXX LABS INC | 21 | $2,000 | 0.0% | $95.24 * | $76.00 | -42.5% | COM | 45168D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 26138E109 |
| NRG | NRG ENERGY INC | 85 | $2,000 | 0.0% | $23.53 * | $18.39 | +11.3% | COM NEW | 629377508 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CHINA BULL 3X | 25459W771 |
| TIAIY | TELECOM ITALIA S P A NEW | 407 | $2,000 | 0.0% | $4.91 | $4.91 | — | SPON ADR SVGS | 87927Y201 |
| — | VALASSIS COMMUNICATIONS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 918866104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87264S106 |
| — | GENERAL MTRS CO | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | *W EXP 07/10/201 | 37045V126 |
| — | STARZ | 45 | $1,000 | 0.0% | $22.22 | $18.77 | — | LIBRTY CAP COM A | 85571Q102 |
| NVR | NVR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | -0.6% | COM | 62944T105 |
| — | LHC GROUP INC | 34 | $1,000 | 0.0% | $29.41 | $21.30 | — | COM | 50187A107 |
| LEA | LEAR CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.00 | -6.3% | COM NEW | 521865204 |
| — | MCDERMOTT INTL INC | 100 | $1,000 | 0.0% | $10.00 | $11.15 | — | COM | 580037109 |
| — | NUVEEN GBL INCOME OPPORTUN F | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 67073C104 |
| TSN | TYSON FOODS INC | 30 | $1,000 | 0.0% | $33.33 * | $33.33 | -43.0% | CL A | 902494103 |
| — | VITESSE SEMICONDUCTOR CORP | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | CALL | 928497904 |
| UIS | UNISYS CORP | 30 | $1,000 | 0.0% | $33.33 * | $19.99 | 0.0% | COM NEW | 909214306 |
| HOG | HARLEY DAVIDSON INC | 19 | $1,000 | 0.0% | $52.63 * | $42.02 | +28.6% | COM | 412822108 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT MD400 | 74347X211 |
| — | GABELLI UTIL TR | 186 | $1,000 | 0.0% | $5.38 | $6.27 | — | COM | 36240A101 |
| CDE | COEUR D ALENE MINES CORP IDA | 75 | $1,000 | 0.0% | $13.33 * | $14.55 | 0.0% | COM NEW | 192108504 |
| — | CLIFFS NAT RES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 18683K101 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | PS AGRI DL ETN | 25154H558 |
| — | APOLLO GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $19.50 | — | CL A | 037604105 |
| — | NORTH AMERN PALLADIUM LTD | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 656912102 |
| — | ALCATEL-LUCENT | 356 | $1,000 | 0.0% | $2.81 | $3.75 | — | SPONSORED ADR | 013904305 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULDOW30 NEW | 74348A590 |
| ZION | ZIONS BANCORPORATION | 45 | $1,000 | 0.0% | $22.22 * | $23.88 | +9.5% | COM | 989701107 |
| HL | HECLA MNG CO | 350 | $1,000 | 0.0% | $2.86 * | $3.21 | 0.0% | COM | 422704106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $1,000 | 0.0% | $66.67 | — | — | LP INT UNIT | G16252101 |
| — | ALUMINA LTD | 306 | $1,000 | 0.0% | $3.27 | $3.27 | — | SPONSORED ADR | 022205108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $1,000 | 0.0% | $34.48 * | $20.31 | -12.9% | COM | 83088M102 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| SPEM | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EMERG MKTS ETF | 78463X509 |
| SID | COMPANHIA SIDERURGICA NACION | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 20440W105 |
| — | SEARS HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $43.72 | — | COM | 812350106 |
| LNC | LINCOLN NATL CORP IND | 25 | $1,000 | 0.0% | $40.00 * | $22.50 | 0.0% | COM | 534187109 |
| PBF | PBF ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $35.51 | -16.3% | CL A | 69318G106 |
| — | BARCLAYS BK PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | IPATH S&P MT ETN | 06740C519 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ULSH MSCIEAF NEW | 74348A475 |
| JOE | ST JOE CO | 30 | $1,000 | 0.0% | $33.33 * | $33.33 | -39.4% | COM | 790148100 |
| — | PROSHARES TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| — | FAMILY DLR STORES INC | 6 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 307000109 |
| — | ABERDEEN ISRAEL FUND INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00301L109 |
| HVT | HAVERTY FURNITURE INC | 4 | $0 | 0.0% | $0.00 | $23.50 | 0.0% | COM | 419596101 |
| — | LADENBURG THALMAN FIN SVCS I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| — | POINTER TELOCATION LTD | 17 | $0 | 0.0% | $0.00 | — | — | SHS | M7946T104 |
| MTEX | MANNATECH INC | 40 | $0 | 0.0% | $0.00 | $9.15 | 0.0% | COM NEW | 563771203 |
| — | WASHINGTON POST CO | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 939640108 |
| — | WEBMD HEALTH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | WESTERN REFNG INC | 6 | $0 | 0.0% | $0.00 | $20.86 | — | COM | 959319104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | GALENA BIOPHARMA INC | 309 | $0 | 0.0% | $0.00 | — | — | COM | 363256108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 147 | $0 | 0.0% | $0.00 | $6.80 | — | SPONSORED ADR | 15234Q207 |
| — | MINDSPEED TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 602682205 |
| SPPJY | SAPPI LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 803069202 |
| MVIS | MICROVISION INC DEL | 38 | $0 | 0.0% | $0.00 | $2.44 | 0.0% | COM NEW | 594960304 |
| — | IMATION CORP | 90 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 45245A107 |
| — | BARCLAYS BK PLC | 18 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06740C188 |
| — | ONCOTHYREON INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 682324108 |
| — | LIME ENERGY CO | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53261U205 |
| — | INFORMATICA CORP | 5 | $0 | 0.0% | $0.00 | $41.00 | — | COM | 45666Q102 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | DIANA CONTAINERSHIPS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | NATIONAL BK GREECE S A | 100 | $0 | 0.0% | $0.00 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | VONAGE HLDGS CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92886T201 |
| SENEA | SENECA FOODS CORP NEW | 12 | $0 | 0.0% | $0.00 | $31.39 | +5.0% | CL A | 817070501 |
| — | COMSTOCK MNG INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 205750102 |
| — | SIBANYE GOLD LTD | 40 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 825724206 |
| — | COMBIMATRIX CORPORATION | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20009T303 |
| — | SOUTH JERSEY INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 838518108 |