CIK: 0001232395 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $4,737,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 2,713,529 | $245,168 | 5.2% | $53.69 | 0.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,982,169 | $108,107 | 2.3% | $40.02 | 0.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP COM | 2,435,147 | $84,123 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| — | BLACKROCK INC COM | 257,851 | $66,229 | 1.4% | $256.85 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 556,987 | $65,913 | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,288,875 | $64,882 | 1.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | DRESSER-RAND GROUP INC COM | 1,069,813 | $64,167 | 1.4% | $59.98 | — | COM | 261608103 |
| AMP | AMERIPRISE FINL INC COM | 793,131 | $64,149 | 1.4% | $59.57 | 0.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO COM | 1,537,434 | $64,142 | 1.4% | $33.21 | 0.0% | COM | 406216101 |
| — | BOB EVANS FARMS INC COM | 1,352,399 | $63,536 | 1.3% | $46.98 | — | COM | 096761101 |
| EOG | EOG RES INC COM | 477,175 | $62,835 | 1.3% | $46.52 | 0.0% | COM | 26875P101 |
| — | GOOGLE INC CL A | 70,909 | $62,426 | 1.3% | $880.37 | — | COM | 38259P508 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,235,509 | $61,738 | 1.3% | $49.97 | — | COM | 37733W105 |
| COR | AMERISOURCEBERGEN CORP COM | 1,058,270 | $59,083 | 1.2% | $38.92 | 0.0% | COM | 03073E105 |
| MRK | MERCK & CO INC NEW COM | 1,267,084 | $58,856 | 1.2% | $30.02 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,423,564 | $56,829 | 1.2% | $31.19 | 0.0% | COM | 571748102 |
| — | FEI CO COM | 769,215 | $56,169 | 1.2% | $73.02 | — | COM | 30241L109 |
| OMC | OMNICOM GROUP INC COM | 871,049 | $54,763 | 1.2% | $40.69 | 0.0% | COM | 681919106 |
| — | BABCOCK & WILCOX CO NEW COM | 1,769,644 | $53,143 | 1.1% | $30.03 | — | COM | 05615F102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,081,457 | $52,267 | 1.1% | $36.74 | 0.0% | COM | 03820C105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,695,088 | $51,853 | 1.1% | $19.65 | 0.0% | COM | 736508847 |
| CVS | CVS CAREMARK CORPORATION COM | 893,729 | $51,104 | 1.1% | $41.44 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 580,826 | $49,870 | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| — | BANCORPSOUTH INC COM | 2,790,927 | $49,399 | 1.0% | $17.70 | — | COM | 059692103 |
| HD | HOME DEPOT INC COM | 635,749 | $49,252 | 1.0% | $56.05 | 0.0% | COM | 437076102 |
| MET | METLIFE INC COM | 1,057,920 | $48,411 | 1.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | PACWEST BANCORP DEL COM | 1,569,300 | $48,099 | 1.0% | $30.65 | — | COM | 695263103 |
| — | MINE SAFETY APPLIANCES CO COM | 1,027,952 | $47,851 | 1.0% | $46.55 | — | COM | 602720104 |
| SJM | SMUCKER J M CO COM NEW | 442,435 | $45,637 | 1.0% | $70.84 | 0.0% | COM | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,092,478 | $45,043 | 1.0% | $31.82 | 0.0% | COM | 030420103 |
| ROST | ROSS STORES INC COM | 665,401 | $43,125 | 0.9% | $28.26 | 0.0% | COM | 778296103 |
| — | TIFFANY & CO NEW COM | 590,437 | $43,008 | 0.9% | $72.84 | — | COM | 886547108 |
| MAA | MID-AMER APT CMNTYS INC COM | 617,191 | $41,826 | 0.9% | $43.70 | 0.0% | COM | 59522J103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1,690,329 | $41,211 | 0.9% | $23.24 | 0.0% | COM | 440327104 |
| SYK | STRYKER CORP COM | 629,382 | $40,709 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 211,817 | $40,481 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,671,268 | $39,793 | 0.8% | $23.81 | — | COM | 31620R105 |
| EGP | EASTGROUP PPTY INC COM | 705,609 | $39,705 | 0.8% | $56.27 | — | COM | 277276101 |
| — | GENERAL ELECTRIC CO COM | 1,708,101 | $39,610 | 0.8% | $23.19 | — | COM | 369604103 |
| — | ASHLAND INC NEW COM | 471,453 | $39,366 | 0.8% | $83.50 | — | COM | 044209104 |
| — | DENTSPLY INTL INC NEW COM | 937,026 | $38,380 | 0.8% | $40.96 | — | COM | 249030107 |
| — | FIRSTMERIT CORP COM | 1,884,450 | $37,745 | 0.8% | $20.03 | — | COM | 337915102 |
| CL | COLGATE PALMOLIVE CO COM | 654,409 | $37,491 | 0.8% | $44.38 | 0.0% | COM | 194162103 |
| — | ROSETTA RESOURCES INC COM | 868,004 | $36,907 | 0.8% | $42.52 | — | COM | 777779307 |
| MZTI | LANCASTER COLONY CORP COM | 446,837 | $34,849 | 0.7% | $79.95 | 0.0% | COM | 513847103 |
| — | IBERIABANK CORP COM | 641,538 | $34,393 | 0.7% | $53.61 | — | COM | 450828108 |
| — | STERIS CORP COM | 786,197 | $33,711 | 0.7% | $42.88 | — | COM | 859152100 |
| XYL | XYLEM INC COM | 1,239,130 | $33,382 | 0.7% | $23.44 | 0.0% | COM | 98419M100 |
| — | TAL INTL GROUP INC COM | 760,423 | $33,132 | 0.7% | $43.57 | — | COM | 874083108 |
| PEP | PEPSICO INC COM | 399,766 | $32,696 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 448,432 | $32,269 | 0.7% | $63.81 | 0.0% | COM | G1151C101 |
| EME | EMCOR GROUP INC COM | 789,174 | $32,080 | 0.7% | $36.90 | 0.0% | COM | 29084Q100 |
| KEX | KIRBY CORP COM | 395,379 | $31,448 | 0.7% | $77.04 | 0.0% | COM | 497266106 |
| TXN | TEXAS INSTRS INC COM | 893,421 | $31,136 | 0.7% | $25.31 | 0.0% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 441,906 | $31,048 | 0.7% | $30.93 | 0.0% | COM | 955306105 |
| — | E M C CORP MASS COM | 1,300,131 | $30,709 | 0.6% | $23.62 | — | COM | 268648102 |
| — | UIL HLDG CORP COM | 775,641 | $29,668 | 0.6% | $38.25 | — | COM | 902748102 |
| NTRS | NORTHERN TR CORP COM | 502,427 | $29,091 | 0.6% | $40.35 | 0.0% | COM | 665859104 |
| — | GLATFELTER COM | 1,133,011 | $28,439 | 0.6% | $25.10 | — | COM | 377316104 |
| — | BEACON ROOFING SUPPLY INC COM | 748,620 | $28,358 | 0.6% | $37.88 | — | COM | 073685109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 327,378 | $28,312 | 0.6% | $55.38 | 0.0% | COM | 911312106 |
| DEO | DIAGEO P L C SPON ADR NEW | 242,104 | $27,830 | 0.6% | $114.95 | — | COM | 25243Q205 |
| PPG | PPG INDS INC COM | 189,310 | $27,717 | 0.6% | $59.61 | 0.0% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 354,186 | $27,397 | 0.6% | $76.20 | 0.0% | COM | 879360105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 660,295 | $26,722 | 0.6% | $39.63 | 0.0% | COM | 81725T100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 744,726 | $25,693 | 0.5% | $22.67 | 0.0% | COM | 453836108 |
| — | US ECOLOGY INC COM | 919,629 | $25,235 | 0.5% | $27.44 | — | COM | 91732J102 |
| ACIW | ACI WORLDWIDE INC COM | 525,314 | $24,417 | 0.5% | $15.16 | 0.0% | COM | 004498101 |
| LFUS | LITTELFUSE INC COM | 316,375 | $23,604 | 0.5% | $70.35 | 0.0% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW COM | 432,106 | $22,418 | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 734,272 | $22,344 | 0.5% | $30.43 | — | COM | 34984V100 |
| BAX | BAXTER INTL INC COM | 321,828 | $22,293 | 0.5% | $30.42 | 0.0% | COM | 071813109 |
| — | ALTRA HOLDINGS INC COM | 805,532 | $22,055 | 0.5% | $27.38 | — | COM | 02208R106 |
| LAD | LITHIA MTRS INC CL A | 397,603 | $21,196 | 0.4% | $50.23 | 0.0% | COM | 536797103 |
| ATO | ATMOS ENERGY CORP COM | 514,948 | $21,143 | 0.4% | $31.05 | 0.0% | COM | 049560105 |
| INTC | INTEL CORP COM | 851,841 | $20,640 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| PB | PROSPERITY BANCSHARES INC COM | 397,740 | $20,600 | 0.4% | $34.46 | 0.0% | COM | 743606105 |
| LZB | LA Z BOY INC COM | 968,162 | $19,624 | 0.4% | $18.51 | 0.0% | COM | 505336107 |
| JJSF | J & J SNACK FOODS CORP COM | 239,448 | $18,629 | 0.4% | $61.94 | 0.0% | COM | 466032109 |
| — | BLACKSTONE GROUP L P COM UNIT | 880,100 | $18,535 | 0.4% | $21.06 | — | COM | 09253U108 |
| — | SCRIPPS NETWORKS INTERACT INC | 264,075 | $17,629 | 0.4% | $66.76 | — | COM | 811065101 |
| ICUI | ICU MED INC COM | 241,072 | $17,371 | 0.4% | $66.13 | 0.0% | COM | 44930G107 |
| — | BONANZA CREEK ENERGY INC COM | 482,410 | $17,106 | 0.4% | $35.46 | — | COM | 097793103 |
| — | ANALOGIC CORP COM PAR $0.05 | 229,539 | $16,717 | 0.4% | $72.83 | — | COM | 032657207 |
| MGEE | MGE ENERGY INC COM | 305,152 | $16,710 | 0.4% | $27.48 | 0.0% | COM | 55277P104 |
| DLX | DELUXE CORP COM | 468,345 | $16,228 | 0.3% | $23.94 | 0.0% | COM | 248019101 |
| PTC | PTC INC COM | 659,585 | $16,180 | 0.3% | $24.01 | 0.0% | COM | 69370C100 |
| — | PROTECTIVE LIFE CORP COM | 405,933 | $15,591 | 0.3% | $38.41 | — | COM | 743674103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 220,135 | $15,489 | 0.3% | $28.19 | 0.0% | COM | 579780206 |
| FICO | FAIR ISAAC CORP COM | 320,434 | $14,685 | 0.3% | $46.20 | 0.0% | COM | 303250104 |
| MKSI | MKS INSTRUMENT INC COM | 552,935 | $14,675 | 0.3% | $23.45 | 0.0% | COM | 55306N104 |
| — | AFC ENTERPRISES INC COM | 407,242 | $14,637 | 0.3% | $35.94 | — | COM | 00104Q107 |
| SF | STIFEL FINL CORP COM | 408,700 | $14,578 | 0.3% | $20.11 | 0.0% | COM | 860630102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 164,497 | $14,277 | 0.3% | $88.61 | 0.0% | COM | G7496G103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 549,183 | $14,196 | 0.3% | $25.85 | — | COM | 70509V100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 310,062 | $14,058 | 0.3% | $46.26 | 0.0% | COM | 942749102 |
| PG | PROCTER & GAMBLE CO COM | 180,421 | $13,891 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| — | UNITED STATIONERS INC COM | 413,929 | $13,887 | 0.3% | $33.55 | — | COM | 913004107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 317,973 | $13,813 | 0.3% | $45.53 | 0.0% | COM | 989207105 |
| KO | COCA COLA CO COM | 342,450 | $13,736 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 987,869 | $13,722 | 0.3% | $10.89 | 0.0% | COM | 928298108 |
| — | MENTOR GRAPHICS CORP COM | 694,944 | $13,586 | 0.3% | $19.55 | — | COM | 587200106 |
| ENTG | ENTEGRIS INC COM | 1,427,158 | $13,394 | 0.3% | $9.27 | 0.0% | COM | 29362U104 |
| SLB | SCHLUMBERGER LTD COM | 182,119 | $13,051 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| INGR | INGREDION INC COM | 196,505 | $12,895 | 0.3% | $70.28 | 0.0% | COM | 457187102 |
| — | DREW INDS INC COM NEW | 324,835 | $12,773 | 0.3% | $39.32 | — | COM | 26168L205 |
| — | CHEMTURA CORP COM NEW | 627,921 | $12,747 | 0.3% | $20.30 | — | COM | 163893209 |
| — | PALL CORP COM | 182,946 | $12,153 | 0.3% | $66.43 | — | COM | 696429307 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 822,189 | $12,004 | 0.3% | $14.05 | 0.0% | COM | 55405Y100 |
| — | ALLERGAN INC COM | 141,982 | $11,961 | 0.3% | $84.24 | — | COM | 018490102 |
| — | FIRST NIAGARA FINL GP INC COM | 1,112,467 | $11,203 | 0.2% | $10.07 | — | COM | 33582V108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 856,522 | $11,117 | 0.2% | $13.71 | 0.0% | COM | 25960R105 |
| SON | SONOCO PRODS CO COM | 318,885 | $11,023 | 0.2% | $22.97 | 0.0% | COM | 835495102 |
| GEF | GREIF INC CL A | 209,049 | $11,011 | 0.2% | $31.80 | 0.0% | COM | 397624107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,203 | $10,909 | 0.2% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| BRKR | BRUKER CORP COM | 672,925 | $10,868 | 0.2% | $16.60 | 0.0% | COM | 116794108 |
| MMM | 3M CO COM | 98,478 | $10,769 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 291,099 | $10,663 | 0.2% | $16.21 | 0.0% | COM | 457985208 |
| FUL | FULLER H B CO COM | 279,129 | $10,554 | 0.2% | $33.69 | 0.0% | COM | 359694106 |
| — | CLECO CORP NEW COM | 222,564 | $10,334 | 0.2% | $46.43 | — | COM | 12561W105 |
| — | CORE MARK HOLDING CO INC COM | 160,938 | $10,220 | 0.2% | $63.50 | — | COM | 218681104 |
| ABBV | ABBVIE INC COM | 237,318 | $9,811 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | REACHLOCAL INC COM | 784,210 | $9,614 | 0.2% | $12.26 | — | COM | 75525F104 |
| — | LANDAUER INC COM | 197,393 | $9,537 | 0.2% | $48.31 | — | COM | 51476K103 |
| AMGN | AMGEN INC COM | 96,259 | $9,497 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 210,881 | $9,425 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 84,850 | $9,382 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,461 | $9,165 | 0.2% | $62.15 | — | COM | 293792107 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $9,107 | 0.2% | $75.89 | — | COM | 204166904 |
| DIS | DISNEY WALT CO COM DISNEY | 144,028 | $9,095 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| ASTE | ASTEC INDS INC COM | 262,566 | $9,004 | 0.2% | $29.84 | 0.0% | COM | 046224101 |
| — | UNITED TECHNOLOGIES CORP COM | 96,367 | $8,957 | 0.2% | $92.95 | — | COM | 913017109 |
| HXL | HEXCEL CORP NEW COM | 262,800 | $8,948 | 0.2% | $32.19 | 0.0% | COM | 428291108 |
| PFE | PFIZER INC COM | 318,957 | $8,934 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 273,006 | $8,384 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 239,288 | $8,346 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC COM | 288,211 | $8,168 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 68,372 | $7,652 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| AAPL | APPLE INC COM | 18,935 | $7,509 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | CHUBB CORP COM | 87,365 | $7,396 | 0.2% | $84.66 | — | COM | 171232101 |
| URBN | URBAN OUTFITTERS INC COM | 182,455 | $7,339 | 0.2% | $41.26 | 0.0% | COM | 917047102 |
| IVW | ISHARES TR | 86,485 | $7,266 | 0.2% | $84.01 | — | S&P500 GRW | 464287309 |
| — | FIRST GENEVA CORP COM | 20,969 | $7,158 | 0.2% | $341.36 | — | COM | 320351109 |
| NSRGY | NESTLE S A SPONSORED ADR | 108,737 | $7,120 | 0.2% | $65.48 | — | COM | 641069406 |
| PM | PHILIP MORRIS INTL INC COM | 78,087 | $6,764 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | JOHNSON CTLS INC COM | 187,185 | $6,699 | 0.1% | $35.79 | — | COM | 478366107 |
| BXP | BOSTON PROPERTIES INC COM | 63,243 | $6,670 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| CSCO | CISCO SYS INC COM | 270,761 | $6,589 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 39 | $6,575 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| TJX | TJX COS INC NEW COM | 128,677 | $6,442 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| EFA | ISHARES TR | 108,632 | $6,225 | 0.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | HEWLETT PACKARD CO COM | 245,908 | $6,098 | 0.1% | $24.80 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO COM | 111,188 | $5,869 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| IWF | ISHARES TR | 79,564 | $5,787 | 0.1% | $72.73 | — | RUSSELL1000GRW | 464287614 |
| AXP | AMERICAN EXPRESS CO COM | 76,181 | $5,696 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | FOREST LABS INC COM | 138,891 | $5,695 | 0.1% | $41.00 | — | COM | 345838106 |
| — | APACHE CORP COM | 67,882 | $5,691 | 0.1% | $83.84 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS COM | 93,147 | $5,636 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP COM | 36,507 | $5,633 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| T | AT&T INC COM | 155,726 | $5,513 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | SIGMA ALDRICH CORP COM | 68,385 | $5,500 | 0.1% | $80.43 | — | COM | 826552101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 174,035 | $5,306 | 0.1% | $30.49 | — | COM | 29250R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,972 | $4,966 | 0.1% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 81,160 | $4,910 | 0.1% | $64.71 | 0.0% | COM | G50736100 |
| L | LOEWS CORP COM | 108,761 | $4,829 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | ENERGY TRANSFER PRTNRS L P | 93,291 | $4,715 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 71,655 | $4,650 | 0.1% | $64.89 | — | COM UNIT LP IN | 958254104 |
| GD | GENERAL DYNAMICS CORP COM | 58,915 | $4,615 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,805 | $4,524 | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| GNW | GENWORTH FINL INC COM CL A | 394,600 | $4,502 | 0.1% | $10.41 | 0.0% | COM | 37247D106 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LONDO | 257,320 | $4,425 | 0.1% | $5.93 | 0.0% | COM | G76225104 |
| BAC | BANK OF AMERICA CORPORATION CO | 336,865 | $4,332 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | SPECTRA ENERGY PARTNERS LP | 92,575 | $4,258 | 0.1% | $46.00 | — | COM | 84756N109 |
| APD | AIR PRODS & CHEMS INC COM | 45,766 | $4,191 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | EQT MIDSTREAM PARTNERS LP | 85,410 | $4,172 | 0.1% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| SHW | SHERWIN WILLIAMS CO COM | 23,556 | $4,160 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| DE | DEERE & CO COM | 49,769 | $4,044 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| FLR | FLUOR CORP NEW COM | 66,827 | $3,964 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| MCD | MCDONALDS CORP COM | 39,940 | $3,954 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 24,566 | $3,952 | 0.1% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 126,945 | $3,925 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 58,377 | $3,869 | 0.1% | $66.28 | — | COM | 780259107 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 103,370 | $3,861 | 0.1% | $37.35 | — | COM | 20441W203 |
| — | SUNOCO LOGISTICS PRTNRS L P | 60,210 | $3,850 | 0.1% | $63.94 | — | COM UNITS | 86764L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 42,425 | $3,829 | 0.1% | $90.25 | — | COM | 03524A108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 59,929 | $3,824 | 0.1% | $63.81 | — | COM | 780259206 |
| — | ANADARKO PETE CORP COM | 44,225 | $3,801 | 0.1% | $85.95 | — | COM | 032511107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,636 | $3,795 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC COM | 77,034 | $3,739 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | CIE FINANCIERE RICHEMONT AG SH | 41,630 | $3,677 | 0.1% | $88.33 | — | COM | H25662158 |
| BK | BANK NEW YORK MELLON CORP COM | 130,276 | $3,654 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO COM | 37,002 | $3,599 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| — | EL PASO PIPELINE PARTNERS L | 81,799 | $3,572 | 0.1% | $43.67 | — | COM UNIT LPI | 283702108 |
| WFC | WELLS FARGO & CO NEW COM | 84,755 | $3,498 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| YUM | YUM BRANDS INC COM | 50,204 | $3,481 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | DU PONT E I DE NEMOURS & CO CO | 65,010 | $3,413 | 0.1% | $52.50 | — | COM | 263534109 |
| — | TYCO INTERNATIONAL LTD SHS | 99,578 | $3,281 | 0.1% | $32.95 | — | COM | H89128104 |
| SNY | SANOFI SPONSORED ADR | 62,950 | $3,243 | 0.1% | $51.52 | — | COM | 80105N105 |
| DOV | DOVER CORP COM | 41,316 | $3,208 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| ZBH | ZIMMER HLDGS INC COM | 42,124 | $3,156 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | COVIDIEN PLC SHS | 49,982 | $3,141 | 0.1% | $62.84 | — | COM | G2554F113 |
| — | TESORO LOGISTICS LP | 50,400 | $3,047 | 0.1% | $60.46 | — | COM UNIT LP | 88160T107 |
| HP | HELMERICH & PAYNE INC COM | 48,400 | $3,023 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| CAH | CARDINAL HEALTH INC COM | 62,323 | $2,942 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| ADDDF | ADIDAS AG NAMEN -AKT | 27,140 | $2,933 | 0.1% | $92.67 | 0.0% | COM | D0066B185 |
| RPM | RPM INTL INC COM | 91,050 | $2,908 | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL COM | 35,144 | $2,899 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 80,025 | $2,883 | 0.1% | $36.03 | — | COM | 112585104 |
| — | WILLIAMS PARTNERS L P | 54,892 | $2,832 | 0.1% | $51.59 | — | COM UNIT L P | 96950F104 |
| — | HOLLY ENERGY PARTNERS L P | 73,670 | $2,802 | 0.1% | $38.03 | — | COM UT LTD PTN | 435763107 |
| BP | BP PLC SPONSORED ADR | 66,884 | $2,792 | 0.1% | $41.74 | — | COM | 055622104 |
| — | MONSANTO CO NEW COM | 27,846 | $2,751 | 0.1% | $98.79 | — | COM | 61166W101 |
| NKE | NIKE INC CL B | 42,904 | $2,732 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 2,257,800 | $2,728 | 0.1% | $1.22 | 0.0% | COM | Y93794108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 47,530 | $2,694 | 0.1% | $56.68 | — | COM | 636274300 |
| HSY | HERSHEY CO COM | 30,076 | $2,685 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC COM | 75,044 | $2,626 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| BNS | BANK N S HALIFAX COM | 49,004 | $2,624 | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| SGSOY | SGS SA ADR | 121,660 | $2,609 | 0.1% | $21.45 | — | COM | 818800104 |
| NVO | NOVO-NORDISK A S ADR | 16,795 | $2,603 | 0.1% | $154.99 | — | COM | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,180 | $2,559 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,104 | $2,555 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | MOLEX INC COM | 86,300 | $2,532 | 0.1% | $29.34 | — | COM | 608554101 |
| — | SYNGENTA AG SPONSORED ADR | 32,020 | $2,493 | 0.1% | $77.86 | — | COM | 87160A100 |
| SPY | SPDR S&P 500 ETF TR | 15,015 | $2,409 | 0.1% | $160.44 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 28,600 | $2,396 | 0.1% | $83.78 | — | RUSSELL1000VAL | 464287598 |
| — | VODAFONE GROUP PLC NEW SPONS A | 82,876 | $2,382 | 0.1% | $28.74 | — | COM | 92857W209 |
| OII | OCEANEERING INTL INC COM | 32,750 | $2,365 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 65,920 | $2,325 | 0.0% | $35.27 | — | COM | 358029106 |
| MELI | MERCADOLIBRE INC COM | 21,525 | $2,320 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | KINDER MORGAN ENERGY PARTNER | 27,155 | $2,319 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | STATOIL ASA SPONSORED ADR | 111,305 | $2,303 | 0.0% | $20.69 | — | COM | 85771P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,070 | $2,257 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | STAPLES INC COM | 141,750 | $2,249 | 0.0% | $15.87 | — | COM | 855030102 |
| — | HCC INS HLDGS INC COM | 51,400 | $2,216 | 0.0% | $43.11 | — | COM | 404132102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 120,115 | $2,201 | 0.0% | $18.32 | — | COM | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 19,970 | $2,166 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 75,102 | $2,143 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| EEM | ISHARES TR | 54,869 | $2,112 | 0.0% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| AMZN | AMAZON COM INC COM | 7,491 | $2,081 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | PENTAIR LTD SHS | 35,910 | $2,071 | 0.0% | $57.67 | — | COM | H6169Q108 |
| DANOY | DANONE SPONSORED ADR | 137,070 | $2,055 | 0.0% | $14.99 | — | COM | 23636T100 |
| SWK | STANLEY BLACK & DECKER INC COM | 26,438 | $2,044 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | THE ADT CORPORATION COM | 50,875 | $2,028 | 0.0% | $39.86 | — | COM | 00101J106 |
| TFX | TELEFLEX INC COM | 26,050 | $2,019 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | JACOBS ENGR GROUP INC DEL COM | 36,398 | $2,007 | 0.0% | $55.14 | — | COM | 469814107 |
| VUG | VANGUARD INDEX FDS | 25,150 | $1,965 | 0.0% | $78.13 | — | GROWTH ETF | 922908736 |
| TELNY | TELENOR ASA SPONSORED ADR | 33,045 | $1,955 | 0.0% | $59.16 | — | COM | 87944W105 |
| ENB | ENBRIDGE INC COM | 45,970 | $1,934 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| WWNTF | WANT WANT CHINA HOLDINGS LTD S | 1,380,270 | $1,919 | 0.0% | $0.93 | 0.0% | COM | G9431R103 |
| BASFY | BASF SE SPONSORED ADR | 20,574 | $1,835 | 0.0% | $89.19 | — | COM | 055262505 |
| BICEF | STE BIC ACT | 18,220 | $1,823 | 0.0% | $66.24 | 0.0% | COM | F10080103 |
| IWM | ISHARES TR | 18,687 | $1,813 | 0.0% | $97.02 | — | RUSSELL 2000 | 464287655 |
| SAP | SAP AG SPON ADR | 24,880 | $1,812 | 0.0% | $72.83 | — | COM | 803054204 |
| — | ROYAL DUTCH SHELL | 56,550 | $1,804 | 0.0% | $31.90 | — | COM | G7690A100 |
| — | LIFE TECHNOLOGIES CORP COM | 23,870 | $1,766 | 0.0% | $73.98 | — | COM | 53217V109 |
| — | UNILEVER NV | 44,807 | $1,762 | 0.0% | $39.32 | — | COM | N8981F271 |
| — | TRANSCANADA CORP COM | 39,710 | $1,712 | 0.0% | $43.11 | — | COM | 89353D107 |
| QCOM | QUALCOMM INC COM | 28,002 | $1,711 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC COM | 24,598 | $1,694 | 0.0% | $68.87 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC COM | 23,810 | $1,689 | 0.0% | $70.94 | — | COM | 075896100 |
| — | PLUM CREEK TIMBER CO INC COM | 35,974 | $1,679 | 0.0% | $46.67 | — | COM | 729251108 |
| D | DOMINION RES INC VA NEW COM | 28,668 | $1,629 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,878 | $1,602 | 0.0% | $39.19 | — | COM | 881624209 |
| JGSHF | JGS SUMMIT HLDGS ORD CL B | 1,708,600 | $1,583 | 0.0% | $1.01 | 0.0% | COM | Y44425117 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,000 | $1,577 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 24,422 | $1,508 | 0.0% | $61.75 | — | COM | 30219G108 |
| SYY | SYSCO CORP COM | 43,900 | $1,500 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 15,387 | $1,495 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | AVON PRODS INC COM | 70,824 | $1,489 | 0.0% | $21.02 | — | COM | 054303102 |
| CW | CURTISS WRIGHT CORP COM | 40,000 | $1,482 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | MEDTRONIC INC COM | 28,127 | $1,448 | 0.0% | $51.48 | — | COM | 585055106 |
| — | INERGY L P | 89,690 | $1,437 | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| MS | MORGAN STANLEY COM NEW | 57,623 | $1,408 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| — | MARKET VECTORS ETF TR | 32,820 | $1,404 | 0.0% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,435 | $1,380 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 16,287 | $1,378 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP COM | 18,066 | $1,244 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 12,547 | $1,240 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| BA | BOEING CO COM | 12,078 | $1,237 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | KRAFT FOODS GROUP INC COM | 20,906 | $1,168 | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | DISH NETWORK CORP CL A | 27,339 | $1,162 | 0.0% | $42.50 | — | COM | 25470M109 |
| RIG | TRANSOCEAN LTD REG SHS | 23,787 | $1,141 | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| HINKF | HEINEKEN NV | 17,900 | $1,139 | 0.0% | $58.18 | 0.0% | COM | N39427211 |
| — | HUBBELL INC CL B | 11,500 | $1,138 | 0.0% | $98.96 | — | COM | 443510201 |
| FMC | F M C CORP COM NEW | 18,450 | $1,127 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| USB | US BANCORP DEL COM NEW | 29,775 | $1,076 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | VALEANT PHARMACEUTICALS INTL I | 12,466 | $1,073 | 0.0% | $86.07 | — | COM | 91911K102 |
| — | WISCONSIN ENERGY CORP COM | 26,000 | $1,066 | 0.0% | $41.00 | — | COM | 976657106 |
| CMA | COMERICA INC COM | 26,500 | $1,055 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| HSIC | SCHEIN HENRY INC COM | 10,967 | $1,050 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,574 | $1,041 | 0.0% | $82.79 | — | COM | 929042109 |
| STT | STATE STR CORP COM | 15,664 | $1,021 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| LLY | LILLY ELI & CO COM | 20,632 | $1,013 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | PRECISION CASTPARTS CORP COM | 4,376 | $989 | 0.0% | $226.01 | — | COM | 740189105 |
| CMCSA | COMCAST CORP NEW CL A | 23,584 | $985 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| SZCRF | SCOR SA SHS PROV REGPT | 31,010 | $950 | 0.0% | $30.20 | 0.0% | COM | F15561677 |
| BIDU | BAIDU INC SPON ADR REP A | 9,980 | $944 | 0.0% | $94.59 | — | COM | 056752108 |
| — | COMCAST CORP NEW CL A SPL | 23,712 | $940 | 0.0% | $39.64 | — | COM | 20030N200 |
| — | STELLARONE CORP COM | 47,247 | $928 | 0.0% | $19.64 | — | COM | 85856G100 |
| HAYPF | HAYS PLC SHS | 683,940 | $923 | 0.0% | $0.97 | 0.0% | COM | G4361D109 |
| CSX | CSX CORP COM | 39,400 | $914 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| EQT | EQT CORP COM | 11,434 | $908 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 27,650 | $882 | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| ATR | APTARGROUP INC COM | 15,650 | $864 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | INERGY MIDSTREAM LP | 38,651 | $860 | 0.0% | $22.25 | — | U LTD PARTNERS | 45671U106 |
| GILD | GILEAD SCIENCES INC COM | 16,074 | $824 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| WRB | BERKLEY W R CORP COM | 19,700 | $805 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | TEMPLETON DRAGON FD INC | 31,924 | $801 | 0.0% | $25.09 | — | COM | 88018T101 |
| — | COACH INC COM | 13,837 | $790 | 0.0% | $57.09 | — | COM | 189754104 |
| FDX | FEDEX CORP COM | 7,688 | $758 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP COM | 15,202 | $732 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $721 | 0.0% | $45.06 | — | COM | 402629208 |
| PSX | PHILLIPS 66 COM | 12,115 | $714 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,550 | $697 | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| KIM | KIMCO RLTY CORP COM | 32,400 | $694 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 21,725 | $668 | 0.0% | $30.75 | — | COM | 948741103 |
| — | ISHARES GOLD TRUST | 54,900 | $658 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,187 | $595 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | WALGREEN CO COM | 13,451 | $594 | 0.0% | $44.16 | — | COM | 931422109 |
| — | TRIANGLE CAP CORP COM | 21,440 | $590 | 0.0% | $27.52 | — | COM | 895848109 |
| APH | AMPHENOL CORP NEW CL A | 7,472 | $582 | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| — | REYNOLDS AMERICAN INC COM | 12,015 | $581 | 0.0% | $48.36 | — | COM | 761713106 |
| IWO | ISHARES TR | 5,165 | $576 | 0.0% | $111.52 | — | RUSL 2000 GROW | 464287648 |
| HOLX | HOLOGIC INC COM | 27,894 | $538 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,624 | $530 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | CELGENE CORP COM | 4,331 | $507 | 0.0% | $117.06 | — | COM | 151020104 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,060 | $499 | 0.0% | $70.68 | — | COM | 66987V109 |
| — | JONES GROUP INC COM | 36,166 | $497 | 0.0% | $13.74 | — | COM | 48020T101 |
| VOT | VANGUARD INDEX FDS | 6,300 | $492 | 0.0% | $78.10 | — | MCAP GR IDXVIP | 922908538 |
| — | ALLIANT TECHSYSTEMS INC COM | 5,850 | $482 | 0.0% | $82.39 | — | COM | 018804104 |
| WAB | WABTEC CORP COM | 8,800 | $470 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | SUNTRUST BKS INC COM | 14,775 | $466 | 0.0% | $31.54 | — | COM | 867914103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,950 | $462 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | CIMAREX ENERGY CO COM | 7,081 | $460 | 0.0% | $64.96 | — | COM | 171798101 |
| — | MARKWEST ENERGY PARTNERS L P U | 6,846 | $458 | 0.0% | $66.90 | — | COM | 570759100 |
| SCI | SERVICE CORP INTL COM | 25,391 | $458 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 11,500 | $447 | 0.0% | $38.87 | — | COM | 486606106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,800 | $446 | 0.0% | $13.20 | — | COM | 35471R106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,700 | $446 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| WMT | WAL-MART STORES INC COM | 5,867 | $437 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| ROL | ROLLINS INC COM | 16,798 | $435 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,518 | $434 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | BUCKEYE PARTNERS L P | 6,100 | $428 | 0.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,166 | $427 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| MDXG | MIMEDX GROUP INC COM | 60,000 | $424 | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | SEARS HLDGS CORP COM | 10,000 | $421 | 0.0% | $42.10 | — | COM | 812350106 |
| — | KELLOGG CO COM | 6,545 | $420 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | POPE RES DEL LTD PARTNERSHIP D | 6,000 | $420 | 0.0% | $70.00 | — | COM | 732857107 |
| TRV | TRAVELERS COMPANIES INC COM | 5,253 | $420 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | HCP INC COM | 9,200 | $419 | 0.0% | $45.54 | — | COM | 40414L109 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $411 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,591 | $410 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | KKR & CO L P DEL COM UNITS | 20,000 | $393 | 0.0% | $19.65 | — | COM | 48248M102 |
| — | TORCHMARK CORP COM | 6,000 | $391 | 0.0% | $65.17 | — | COM | 891027104 |
| — | DOW CHEM CO COM | 11,836 | $381 | 0.0% | $32.19 | — | COM | 260543103 |
| — | PRAXAIR INC COM | 3,254 | $375 | 0.0% | $115.24 | — | COM | 74005P104 |
| NVSEF | NOVARTIS AG | 5,200 | $369 | 0.0% | $68.71 | 0.0% | COM | H5820Q150 |
| AMAT | APPLIED MATLS INC COM | 23,976 | $358 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| EFX | EQUIFAX INC COM | 6,052 | $357 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| NEM | NEWMONT MINING CORP COM | 11,600 | $347 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 31,500 | $340 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | CENTRAL GOLDTRUST | 7,650 | $338 | 0.0% | $44.18 | — | TR UNIT | 153546106 |
| — | DIRECTV COM | 5,469 | $337 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | ENTERPRISE BANCORP INC MASS CO | 18,000 | $333 | 0.0% | $18.50 | — | COM | 293668109 |
| — | TIME WARNER CABLE INC COM | 2,954 | $332 | 0.0% | $112.39 | — | COM | 88732J207 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,719 | $324 | 0.0% | $68.66 | — | COM | 25271C102 |
| — | POWERSHARES QQQ TRUST | 4,410 | $314 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| LNC | LINCOLN NATL CORP IND COM | 8,433 | $308 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 5,150 | $308 | 0.0% | $59.81 | — | COM | 29273V100 |
| — | NOBLE ENERGY INC COM | 5,102 | $306 | 0.0% | $59.98 | — | COM | 655044105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,145 | $302 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| RYN | RAYONIER INC COM | 5,350 | $296 | 0.0% | $55.33 | — | COM | 754907103 |
| THG | HANOVER INS GROUP INC COM | 6,055 | $296 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | CIGNA CORPORATION COM | 4,050 | $294 | 0.0% | $72.59 | — | COM | 125509109 |
| — | WEATHERFORD INTERNATIONAL LTD | 21,416 | $293 | 0.0% | $13.68 | — | COM | H27013103 |
| AEP | AMERICAN ELEC PWR INC COM | 6,504 | $291 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | SPECTRA ENERGY CORP COM | 8,392 | $289 | 0.0% | $34.44 | — | COM | 847560109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 10,909 | $289 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | HANESBRANDS INC COM | 5,573 | $287 | 0.0% | $51.50 | — | COM | 410345102 |
| — | ALLEGHANY CORP DEL COM | 726 | $278 | 0.0% | $382.92 | — | COM | 017175100 |
| HON | HONEYWELL INTL INC COM | 3,510 | $278 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| MD | MEDNAX INC COM | 3,000 | $275 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | AV HOMES INC COM | 15,291 | $271 | 0.0% | $17.72 | — | COM | 00234P102 |
| — | UNITED STATES STL CORP NEW COM | 15,400 | $270 | 0.0% | $17.53 | — | COM | 912909108 |
| WHR | WHIRLPOOL CORP COM | 2,323 | $266 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,755 | $264 | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | HILLSHIRE BRANDS CO COM | 7,887 | $261 | 0.0% | $33.09 | — | COM | 432589109 |
| BCS | BARCLAYS PLC ADR | 15,058 | $258 | 0.0% | $17.13 | — | COM | 06738E204 |
| SO | SOUTHERN CO COM | 5,805 | $257 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 4,907 | $254 | 0.0% | $51.76 | — | COM | 371927104 |
| SLYV | SPDR SERIES TRUST | 2,840 | $252 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC COM | 6,000 | $245 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,526 | $244 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| EWZ | ISHARES INC | 5,500 | $241 | 0.0% | $43.82 | — | MSCI BRAZIL CAPP | 464286400 |
| — | BRIGGS & STRATTON CORP COM | 12,000 | $238 | 0.0% | $19.83 | — | COM | 109043109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,537 | $232 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS COM | 38,000 | $231 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| SATS | ECHOSTAR CORP CL A | 5,918 | $231 | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| PRU | PRUDENTIAL FINL INC COM | 3,115 | $227 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $226 | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| — | FIRST LONG IS CORP COM | 6,824 | $226 | 0.0% | $33.12 | — | COM | 320734106 |
| — | EXELIS INC COM | 16,200 | $223 | 0.0% | $13.77 | — | COM | 30162A108 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,695 | $219 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,141 | $219 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | TIME WARNER INC COM NEW | 3,791 | $219 | 0.0% | $57.77 | — | COM | 887317303 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,990 | $219 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | BARD C R INC COM | 2,000 | $217 | 0.0% | $108.50 | — | COM | 067383109 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $215 | 0.0% | $9.00 | — | COM | 861012102 |
| BIIB | BIOGEN IDEC INC COM | 998 | $215 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | CBS CORP NEW CL B | 4,369 | $214 | 0.0% | $48.98 | — | COM | 124857202 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $214 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| BEN | FRANKLIN RES INC COM | 1,575 | $214 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| META | FACEBOOK INC CL A | 8,353 | $208 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $207 | 0.0% | $103.50 | — | COM | 313747206 |
| PRGS | PROGRESS SOFTWARE CORP COM | 9,000 | $207 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,800 | $203 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | BEMIS INC COM | 5,156 | $202 | 0.0% | $39.18 | — | COM | 081437105 |
| — | CENTRAL FD CDA LTD | 14,440 | $196 | 0.0% | $13.57 | — | CL A | 153501101 |
| — | ASTORIA FINL CORP COM | 17,250 | $186 | 0.0% | $10.78 | — | COM | 046265104 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $184 | 0.0% | $15.33 | — | COM | G6359F103 |
| — | ISHARES INC | 15,000 | $168 | 0.0% | $11.20 | — | MSCI JAPAN | 464286848 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $126 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | CIFC CORP COM | 11,111 | $84 | 0.0% | $7.56 | — | COM | 12547R105 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD SHS | 185,400 | $80 | 0.0% | $0.40 | 0.0% | COM | G3777B103 |
| — | GUNTHER INTL LTD COM | 502,663 | $75 | 0.0% | $0.15 | — | COM | 403203102 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $50 | 0.0% | $2.50 | — | COM | 248998403 |
| CBRF | ECARE SOLUTIONS INC COM | 146,476 | $47 | 0.0% | $0.35 | 0.0% | COM | 278744107 |
| — | AMERICAN SUPERCONDUCTOR CORP C | 16,800 | $44 | 0.0% | $2.62 | — | COM | 030111108 |
| — | LEVON RES LTD COM | 150,000 | $35 | 0.0% | $0.23 | — | COM | 527901102 |
| — | SIRIUS XM RADIO INC COM | 10,460 | $35 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | RSTK BOND LABORATORIES INC COM | 120,000 | $15 | 0.0% | $0.13 | — | COM | 09789A907 |
| — | LYNAS CORP LTD SPONSORED ADR | 16,000 | $5 | 0.0% | $0.31 | — | COM | 551073208 |
| — | LYNAS CORPORATION LTD SHS | 10,800 | $4 | 0.0% | $0.37 | — | COM | Q5683J103 |
| — | NEUROLOGIX INC COM NEW | 126,581 | $0 | 0.0% | — | — | COM | 64125U406 |
| — | SMURFIT STONE CONTAINER CP ESC | 66,700 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |
| — | RSTK SEER TECHNOLOGY INC UTAH | 65,218 | $0 | 0.0% | — | — | COM | 815780994 |
| — | RSTK VISIONSENSE CP SER C2 CON | 100,619 | $0 | 0.0% | — | — | COM | 927998989 |
| — | RUSS TOGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 782242200 |
| — | NILE THERAPEUTICS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 654145101 |
| — | NMC INC COM | 25,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | RAND INFORMATION SYS INC COM N | 11,012 | $0 | 0.0% | — | — | COM | 752196303 |
| — | ROLLS ROYCE HLDGS PLS SH C ENT | 27,123,670 | $0 | 0.0% | — | — | COM | G76312118 |
| WAXS | WORLD ACCESS INC COM | 26,105 | $0 | 0.0% | $0.00 | 0.0% | COM | 98141A101 |
| — | PETFOODDIRECT.COM | 25,000 | $0 | 0.0% | — | — | COM | 7163789B2 |
| — | RSTK CARDILOGIC SYS CONV PFD S | 36,000 | $0 | 0.0% | — | — | COM | 141998815 |
| — | BULLION RIV GOLD CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 120255104 |
| — | RSTK GUNTHER INTERNATIONAL LTD | 21,430 | $0 | 0.0% | — | — | COM | 403993140 |