Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $11.15B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX | 1,787,768 | $288M | 2.6% | $160.88 | $160.88 | — | FET | 464287200 |
| KO | COCA-COLA COMPANY | 4,734,492 | $190M | 1.7% | $40.11 * | $27.85 | 0.0% | SC | 191216100 |
| PFE | PFIZER INC | 6,004,915 | $168M | 1.5% | $28.01 * | $16.46 | 0.0% | SC | 717081103 |
| OXY | OCCIDENTAL PETROLEUM | 1,873,656 | $167M | 1.5% | $89.23 * | $57.83 | 0.0% | SC | 674599105 |
| — | COVIDIEN PLC | 2,530,066 | $159M | 1.4% | $62.84 | $62.84 | — | SNC | G2554F113 |
| AAPL | APPLE INC | 392,725 | $156M | 1.4% | $396.53 * | $13.16 | 0.0% | SC | 037833100 |
| WFC | WELLS FARGO & CO NEW | 3,746,644 | $155M | 1.4% | $41.27 * | $27.36 | 0.0% | SC | 949746101 |
| DG | DOLLAR GENERAL CORP | 3,003,894 | $151M | 1.4% | $50.43 * | $45.09 | 0.0% | SC | 256677105 |
| MSFT | MICROSOFT CORP | 4,358,424 | $151M | 1.4% | $34.54 * | $26.70 | 0.0% | SC | 594918104 |
| UNP | UNION PACIFIC CORP | 933,505 | $144M | 1.3% | $154.28 * | $57.06 | 0.0% | SC | 907818108 |
| IBM | INTERNATIONAL BUS MACHINES | 746,013 | $143M | 1.3% | $191.11 * | $118.94 | 0.0% | SC | 459200101 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,050,356 | $139M | 1.2% | $45.61 | $45.61 | — | FEN | 97717W851 |
| ZBH | ZIMMER HLDGS INC | 1,853,648 | $139M | 1.2% | $74.94 * | $67.30 | 0.0% | SC | 98956P102 |
| CL | COLGATE-PALMOLIVE CO | 2,340,810 | $134M | 1.2% | $57.29 * | $44.38 | 0.0% | SC | 194162103 |
| XOM | EXXON MOBIL CORP | 1,464,214 | $132M | 1.2% | $90.35 * | $53.69 | 0.0% | SC | 30231G102 |
| AAP | ADVANCE AUTO PARTS | 1,586,627 | $129M | 1.2% | $81.17 * | $72.11 | 0.0% | SC | 00751Y106 |
| — | VIACOM INC CL B NEW | 1,889,169 | $129M | 1.2% | $68.03 | $68.03 | — | SC | 92553P201 |
| QCOM | QUALCOMM INC | 2,082,134 | $127M | 1.1% | $61.09 * | $45.06 | 0.0% | SC | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 2,771,858 | $124M | 1.1% | $44.70 * | $32.51 | 0.0% | SC | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,230,438 | $122M | 1.1% | $98.83 * | $78.11 | 0.0% | SC | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,831,894 | $120M | 1.1% | $65.48 * | $50.75 | 0.0% | SC | 91324P102 |
| SNY | SANOFI - ADR | 2,319,233 | $119M | 1.1% | $51.51 | $51.51 | — | SA | 80105N105 |
| M | MACY'S INC | 2,459,138 | $118M | 1.1% | $48.00 * | $46.44 | 0.0% | SC | 55616P104 |
| — | GENERAL ELECTRIC CO | 5,086,178 | $118M | 1.1% | $23.19 | $23.19 | — | SC | 369604103 |
| OMC | OMNICOM GROUP INC | 1,870,902 | $118M | 1.1% | $62.87 * | $40.69 | 0.0% | SC | 681919106 |
| WAT | WATERS CORP | 1,162,339 | $116M | 1.0% | $100.05 * | $95.76 | 0.0% | SC | 941848103 |
| — | ACE LIMITED | 1,297,659 | $116M | 1.0% | $89.48 | $89.48 | — | SN | H0023R105 |
| ALB | ALBEMARLE CORP | 1,847,259 | $115M | 1.0% | $62.29 * | $52.08 | 0.0% | SC | 012653101 |
| — | ENSCO PLC | 1,939,236 | $113M | 1.0% | $58.12 | $58.12 | — | SNC | G3157S106 |
| — | CHINA TELECOM ADR | 2,354,811 | $112M | 1.0% | $47.50 | $47.50 | — | SA | 169426103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,300,439 | $110M | 1.0% | $84.63 * | $79.76 | 0.0% | SC | 883556102 |
| — | CAREFUSION CORPORATION COM | 2,977,093 | $110M | 1.0% | $36.85 | $36.85 | — | SC | 14170T101 |
| NTAP | NETAPP INC | 2,902,236 | $110M | 1.0% | $37.78 * | $26.74 | 0.0% | SC | 64110D104 |
| E | ENI S.P.A. ADR | 2,670,911 | $110M | 1.0% | $41.04 | $41.04 | — | SA | 26874R108 |
| TGT | TARGET CORP | 1,583,629 | $109M | 1.0% | $68.86 * | $47.95 | 0.0% | SC | 87612E106 |
| — | VARIAN MED SYS INC | 1,607,760 | $108M | 1.0% | $67.45 | $67.45 | — | SC | 92220P105 |
| — | WALGREEN CO | 2,421,275 | $107M | 1.0% | $44.20 | $44.20 | — | SC | 931422109 |
| CCK | CROWN HLDGS INC | 2,567,178 | $106M | 0.9% | $41.13 * | $40.04 | 0.0% | SC | 228368106 |
| — | TOTAL SA ADR | 2,167,048 | $106M | 0.9% | $48.70 | $48.70 | — | SA | 89151E109 |
| — | TUPPERWARE BRANDS CORP | 1,355,565 | $105M | 0.9% | $77.69 | $77.69 | — | SC | 899896104 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,659,201 | $104M | 0.9% | $39.20 | $39.20 | — | SA | 881624209 |
| MTZ | MASTEC INC | 3,160,116 | $104M | 0.9% | $32.90 * | $30.13 | 0.0% | SC | 576323109 |
| — | WILLIS GROUP HLDGS PLC | 2,536,186 | $103M | 0.9% | $40.78 | $40.78 | — | SNC | G96666105 |
| — | ENERGIZER HLDGS INC | 1,026,955 | $103M | 0.9% | $100.51 | $100.51 | — | SC | 29266R108 |
| COR | AMERISOURCE BERGEN CORP | 1,816,505 | $101M | 0.9% | $55.83 * | $38.92 | 0.0% | SC | 03073E105 |
| BEN | FRANKLIN RES INC | 745,029 | $101M | 0.9% | $136.02 * | $30.23 | 0.0% | SC | 354613101 |
| — | AETNA INC NEW | 1,590,962 | $101M | 0.9% | $63.54 | $63.54 | — | SC | 00817Y108 |
| — | AVAGO TECHNOLOGIES | 2,685,573 | $100M | 0.9% | $37.38 | $37.38 | — | SNC | Y0486S104 |
| SLB | SCHLUMBERGER LTD | 1,342,702 | $96.22M | 0.9% | $71.66 * | $52.90 | 0.0% | SN | 806857108 |
| FLS | FLOWSERVE CORP | 1,762,650 | $95.2M | 0.9% | $54.01 * | $43.03 | 0.0% | SC | 34354P105 |
| C | CITIGROUP INC | 1,976,875 | $94.83M | 0.9% | $47.97 * | $35.76 | 0.0% | SC | 172967424 |
| — | NIELSEN HOLDINGS BV | 2,790,257 | $93.73M | 0.8% | $33.59 | $33.59 | — | SNC | N63218106 |
| — | MARATHON OIL CORP | 2,704,835 | $93.53M | 0.8% | $34.58 | $34.58 | — | SC | 565849106 |
| — | KRAFT FOODS GROUP INC | 1,670,346 | $93.32M | 0.8% | $55.87 | $55.87 | — | SC | 50076Q106 |
| TXN | TEXAS INSTRUMENTS INC | 2,645,885 | $92.21M | 0.8% | $34.85 * | $25.31 | 0.0% | SC | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,850,755 | $91.94M | 0.8% | $49.68 * | $48.11 | 0.0% | SNC | M22465104 |
| WDC | WESTERN DIGITAL CORP | 1,459,685 | $90.63M | 0.8% | $62.09 * | $35.69 | 0.0% | SC | 958102105 |
| ANF | ABERCROMBIE&FITCH CO CL A | 1,959,075 | $88.65M | 0.8% | $45.25 * | $37.66 | 0.0% | SC | 002896207 |
| — | COACH INC | 1,534,348 | $87.59M | 0.8% | $57.09 | $57.09 | — | SC | 189754104 |
| CVS | CVS/CAREMARK CORP | 1,506,138 | $86.12M | 0.8% | $57.18 * | $41.44 | 0.0% | SC | 126650100 |
| AWK | AMERICAN WATER WORKS CO | 2,050,382 | $84.54M | 0.8% | $41.23 * | $31.82 | 0.0% | SC | 030420103 |
| — | HUBBELL INC CLASS B | 827,325 | $81.91M | 0.7% | $99.00 | $99.00 | — | SC | 443510201 |
| — | TIM PARTICIPACOES SA ADR | 4,338,919 | $80.7M | 0.7% | $18.60 | $18.60 | — | SA | 88706P205 |
| SCZ | ISHARES MSCI EAFE SM | 1,923,295 | $80.66M | 0.7% | $41.94 | $41.94 | — | FET | 464288273 |
| MA | MASTERCARD CL A | 140,304 | $80.61M | 0.7% | $574.50 * | $51.54 | 0.0% | SC | 57636Q104 |
| — | SINOPEC/CHINA PETE&CHM ADR | 876,283 | $80.18M | 0.7% | $91.50 | $91.50 | — | SA | 16941R108 |
| EWX | SPDR S&P EMERGING MKTS SML | 1,770,154 | $77.9M | 0.7% | $44.01 | $44.01 | — | FEN | 78463X756 |
| COP | CONOCOPHILLIPS | 1,268,876 | $76.77M | 0.7% | $60.50 * | $39.96 | 0.0% | SC | 20825C104 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,974,170 | $76M | 0.7% | $38.50 | $38.50 | — | FEN | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,331,184 | $70.27M | 0.6% | $52.79 * | $36.24 | 0.0% | SC | 46625H100 |
| — | VODAFONE GP PLC NEW ADR | 2,427,799 | $69.79M | 0.6% | $28.74 | $28.74 | — | SA | 92857W209 |
| DE | DEERE & CO | 851,776 | $69.21M | 0.6% | $81.25 * | $68.04 | 0.0% | SC | 244199105 |
| GWX | SPDR IDX INTL SC | 2,364,800 | $68.2M | 0.6% | $28.84 | $28.84 | — | FEN | 78463X871 |
| ACN | ACCENTURE PLC CL A | 935,295 | $67.3M | 0.6% | $71.96 * | $63.81 | 0.0% | SNC | G1151C101 |
| MSM | MSC INDUSTRIAL DIRECT | 844,180 | $65.39M | 0.6% | $77.46 * | $80.58 | 0.0% | SC | 553530106 |
| — | ISHARES MSCI JAPAN INDX | 5,812,200 | $65.21M | 0.6% | $11.22 | $11.22 | — | FEN | 464286848 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,901,666 | $63.33M | 0.6% | $12.92 | $12.92 | — | SA | 465562106 |
| RRC | RANGE RESOURCES CORP | 800,000 | $61.86M | 0.6% | $77.32 | $76.33 | 0.0% | SC | 75281A109 |
| ITW | ILLINOIS TOOL WORKS INC | 862,543 | $59.66M | 0.5% | $69.17 * | $49.85 | 0.0% | SC | 452308109 |
| WM | WASTE MANAGEMENT INC NEW | 1,449,680 | $58.47M | 0.5% | $40.33 * | $30.75 | 0.0% | SC | 94106L109 |
| EMBJ | EMBRAER SA ADR | 1,546,538 | $57.05M | 0.5% | $36.89 | $36.89 | — | SA | 29082A107 |
| FISV | FISERV INC | 643,265 | $56.23M | 0.5% | $87.41 * | $21.93 | 0.0% | SC | 337738108 |
| — | CENTURYLINK INC | 1,589,056 | $56.17M | 0.5% | $35.35 | $35.35 | — | SC | 156700106 |
| GWW | W W GRAINGER INC | 221,722 | $55.91M | 0.5% | $252.18 * | $201.89 | 0.0% | SC | 384802104 |
| HSIC | HENRY SCHEIN INC | 578,398 | $55.38M | 0.5% | $95.74 * | $36.66 | 0.0% | SC | 806407102 |
| — | TENNECO AUTOMOTIVE INC | 1,204,385 | $54.53M | 0.5% | $45.28 | $45.28 | — | SC | 880349105 |
| GILD | GILEAD SCIENCES | 1,018,872 | $52.24M | 0.5% | $51.27 * | $36.21 | 0.0% | SC | 375558103 |
| LOW | LOWES COS INC | 1,206,179 | $49.33M | 0.4% | $40.90 * | $32.16 | 0.0% | SC | 548661107 |
| — | BHP BILLITON PLC-ADR | 943,178 | $48.36M | 0.4% | $51.27 | $51.27 | — | SA | 05545E209 |
| DTE | DETROIT ENERGY CO | 666,229 | $44.64M | 0.4% | $67.01 * | $38.29 | 0.0% | SC | 233331107 |
| APD | AIR PRODUCTS & CHEMICALS | 453,734 | $41.55M | 0.4% | $91.57 * | $61.55 | 0.0% | SC | 009158106 |
| — | ROYAL DUTCH SHELL ADR A | 639,102 | $40.77M | 0.4% | $63.80 | $63.80 | — | SA | 780259206 |
| — | MONSANTO CO NEW COM | 391,887 | $38.72M | 0.3% | $98.80 | $98.80 | — | SC | 61166W101 |
| VB | VANGUARD SMALL CAP | 400,083 | $37.49M | 0.3% | $93.71 | $93.71 | — | FET | 922908751 |
| — | NABORS IND LTD NEW | 2,373,044 | $36.33M | 0.3% | $15.31 | $15.31 | — | SNC | G6359F103 |
| VSS | VANGUARD INTL EQUITY ETF | 400,056 | $35.7M | 0.3% | $89.23 | $89.23 | — | FEN | 922042718 |
| SPY | S&P 500 DEP RCPTS | 208,781 | $33.49M | 0.3% | $160.42 | $160.42 | — | FET | 78462F103 |
| TOL | TOLL BROTHERS INC | 1,000,139 | $32.63M | 0.3% | $32.63 * | $33.80 | 0.0% | SC | 889478103 |
| CVX | CHEVRON CORP | 273,979 | $32.42M | 0.3% | $118.34 * | $71.30 | 0.0% | SC | 166764100 |
| WY | WEYERHAEUSER CO | 1,009,899 | $28.77M | 0.3% | $28.49 * | $18.73 | 0.0% | SC | 962166104 |
| BAC | BANK OF AMERICA CORP | 2,137,104 | $27.48M | 0.2% | $12.86 * | $10.03 | 0.0% | SC | 060505104 |
| JNJ | JOHNSON & JOHNSON | 296,271 | $25.44M | 0.2% | $85.86 * | $59.66 | 0.0% | SC | 478160104 |
| RYN | RAYONIER INC REIT | 440,554 | $24.4M | 0.2% | $55.39 | $55.39 | — | SRE | 754907103 |
| — | DOW CHEMICAL | 682,075 | $21.94M | 0.2% | $32.17 | $32.17 | — | SC | 260543103 |
| IJR | ISHARES S&P SMCAP 600 INDX | 230,513 | $20.82M | 0.2% | $90.31 | $90.31 | — | FET | 464287804 |
| — | INTERGRA LIFESCIENCES HLDG | 20,000,000 | $19.55M | 0.2% | $0.98 | $0.98 | — | BC | 457985AK5 |
| MS | MORGAN STANLEY GRP INC | 798,951 | $19.52M | 0.2% | $24.43 * | $17.33 | 0.0% | SC | 617446448 |
| — | PEABODY ENGR | 1,300,500 | $19.04M | 0.2% | $14.64 | $14.64 | — | SC | 704549104 |
| — | NUVASIVE INC 2.75% 7/1/17 | 19,085,000 | $18.82M | 0.2% | $0.99 | $0.99 | — | BC | 670704AC9 |
| — | SEAGATE TECHNOLOGY PLC | 418,608 | $18.77M | 0.2% | $44.83 | $44.83 | — | SNC | G7945M107 |
| — | CIENA CORP | 19,000,000 | $18.26M | 0.2% | $0.96 | $0.96 | — | BC | 171779AE1 |
| KMB | KIMBERLY-CLARK CORP | 183,409 | $17.82M | 0.2% | $97.15 * | $63.06 | 0.0% | SC | 494368103 |
| — | WEATHERFORD INTL LTD | 1,281,456 | $17.56M | 0.2% | $13.70 | $13.70 | — | SNC | H27013103 |
| — | HOLOGIC INC | 17,500,000 | $17.31M | 0.2% | $0.99 | $0.99 | — | BC | 436440AC5 |
| — | LIVE NATION 2.875% | 16,500,000 | $16.68M | 0.1% | $1.01 | $1.01 | — | BC | 538034AB5 |
| — | FAMILY DOLLAR STORES INC | 263,300 | $16.41M | 0.1% | $62.31 | $62.31 | — | SC | 307000109 |
| EFA | ISHRS MSCI EAFE IND FND | 276,746 | $15.86M | 0.1% | $57.30 | $57.30 | — | FEN | 464287465 |
| PG | PROCTER & GAMBLE CO | 203,624 | $15.68M | 0.1% | $76.99 * | $55.00 | 0.0% | SC | 742718109 |
| — | ELECTRONICS ARTS INC | 15,000,000 | $15.62M | 0.1% | $1.04 | $1.04 | — | BC | 285512AA7 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 549,973 | $15.19M | 0.1% | $27.61 * | $24.45 | 0.0% | SC | 35671D857 |
| — | ALERE INC | 15,000,000 | $14.78M | 0.1% | $0.99 | $0.99 | — | BC | 01449JAA3 |
| — | ANNALY CAPITAL MGMT | 14,000,000 | $14.12M | 0.1% | $1.01 | $1.01 | — | BC | 035710AB8 |
| JOE | ST JOE COMPANY | 650,891 | $13.7M | 0.1% | $21.05 * | $20.21 | 0.0% | SC | 790148100 |
| MOS | MOSAIC COMPANY | 252,746 | $13.6M | 0.1% | $53.81 * | $46.26 | 0.0% | SC | 61945C103 |
| — | XILINX INC | 340,331 | $13.48M | 0.1% | $39.61 | $39.61 | — | SC | 983919101 |
| — | NUANCE COMMUNICATIONS | 13,000,000 | $13.39M | 0.1% | $1.03 | $1.03 | — | BC | 67020YAF7 |
| — | TIBCO SOFTWRE INV CV SR NT | 13,000,000 | $12.63M | 0.1% | $0.97 | $0.97 | — | BC | 88632QAB9 |
| INTC | INTEL CORP | 507,235 | $12.29M | 0.1% | $24.23 * | $17.18 | 0.0% | SC | 458140100 |
| — | L-3 COMM CORP SEC CODES CV | 12,000,000 | $12.2M | 0.1% | $1.02 | $1.02 | — | BC | 502413AW7 |
| KBR | KBR INC | 375,000 | $12.19M | 0.1% | $32.50 * | $26.54 | 0.0% | SC | 48242W106 |
| — | TOWER GROUP INC CV | 11,575,000 | $12.14M | 0.1% | $1.05 | $1.05 | — | BC | 891777AC8 |
| — | OMNICARE INC SR DB CV | 11,000,000 | $11.33M | 0.1% | $1.03 | $1.03 | — | BC | 681904AL2 |
| CLX | CLOROX CO | 134,530 | $11.19M | 0.1% | $83.14 * | $60.00 | 0.0% | SC | 189054109 |
| — | VOLCANO CORP | 12,000,000 | $10.95M | 0.1% | $0.91 | $0.91 | — | BC | 928645AB6 |
| NEM | NEWMONT MINING CORP | 365,396 | $10.94M | 0.1% | $29.95 * | $25.34 | 0.0% | SC | 651639106 |
| MGM | MGM MIRAGE | 734,420 | $10.86M | 0.1% | $14.78 * | $13.35 | 0.0% | SC | 552953101 |
| — | MRC GLOBAL INC | 384,036 | $10.61M | 0.1% | $27.62 | $27.62 | — | SC | 55345K103 |
| — | ARVINMERITOR 4% 2/27 | 12,000,000 | $10.61M | 0.1% | $0.88 | $0.88 | — | BC | 043353AH4 |
| CSCO | CISCO SYSTEMS INC | 426,403 | $10.38M | 0.1% | $24.34 * | $15.24 | 0.0% | SC | 17275R102 |
| — | HOLOGIC INC CV SN NT | 10,000,000 | $10.24M | 0.1% | $1.02 | $1.02 | — | BC | 436440AG6 |
| — | US STEEL CORP 4% | 10,000,000 | $10.22M | 0.1% | $1.02 | $1.02 | — | BC | 912909AE8 |
| — | STONE ENERGY CORP SR NT CV | 11,000,000 | $10.18M | 0.1% | $0.93 | $0.93 | — | BC | 861642AN6 |
| EWC | ISHARES INC MSCI CDA INDEX | 384,960 | $10.07M | 0.1% | $26.15 | $26.15 | — | FET | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,540 | $9.988M | 0.1% | $210.10 | $210.10 | — | FET | 78467Y107 |
| — | CADENCE DESIGN SYS INC | 10,000,000 | $9.963M | 0.1% | $1.00 | $1.00 | — | BC | 127387AF5 |
| — | UNITED TECHNOLOGIES | 107,120 | $9.956M | 0.1% | $92.94 | $92.94 | — | SC | 913017109 |
| — | COMTECH TELECOMMUNICATIO | 9,500,000 | $9.702M | 0.1% | $1.02 | $1.02 | — | BC | 205826AF7 |
| IWV | RUSS 3000 INDEX | 99,844 | $9.625M | 0.1% | $96.40 | $96.40 | — | FET | 464287689 |
| CRUS | CIRRUS LOGIC INC | 550,000 | $9.548M | 0.1% | $17.36 * | $19.57 | 0.0% | SC | 172755100 |
| MCD | MCDONALD'S CORP | 94,726 | $9.377M | 0.1% | $98.99 * | $71.80 | 0.0% | SC | 580135101 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 284,210 | $9.242M | 0.1% | $32.52 | $32.52 | — | FEN | 464287184 |
| — | PPL CORP PFD 8.75% | 170,013 | $9.198M | 0.1% | $54.10 | $54.10 | — | SPC | 69351T114 |
| PEP | PEPSICO INC | 111,383 | $9.11M | 0.1% | $81.79 * | $56.00 | 0.0% | SC | 713448108 |
| KLIC | KULICKE & SOFFA INDS INC | 817,560 | $9.042M | 0.1% | $11.06 * | $9.86 | 0.0% | SC | 501242101 |
| MMM | 3M CO | 81,378 | $8.898M | 0.1% | $109.34 * | $61.26 | 0.0% | SC | 88579Y101 |
| CF | CF-INDUSTRIES HOLDINGS | 51,349 | $8.806M | 0.1% | $171.49 * | $26.73 | 0.0% | SC | 125269100 |
| — | SPDR RUSSELL NOMURA SMALL | 186,000 | $8.746M | 0.1% | $47.02 | $47.02 | — | FET | 78463X822 |
| — | WEBMD HEALTH CORP | 9,000,000 | $8.325M | 0.1% | $0.93 | $0.93 | — | BC | 94770VAF9 |
| PM | PHILIP MORRIS INTL INC | 94,700 | $8.203M | 0.1% | $86.62 * | $49.85 | 0.0% | SC | 718172109 |
| — | STARWOOD PROPERTY TRUST | 7,900,000 | $8.137M | 0.1% | $1.03 | $1.03 | — | BC | 85571BAA3 |
| IWF | ISHARES TR RUSSELL 1000GRW | 108,907 | $7.922M | 0.1% | $72.74 | $72.74 | — | FET | 464287614 |
| NRC | NATIONAL RESEARCH CORP CLA | 434,598 | $7.823M | 0.1% | $18.00 * | $15.97 | 0.0% | SC | 637372202 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $7.573M | 0.1% | $47.33 | $47.33 | — | FET | 97717W836 |
| ACWX | ISHARES MSCI ACWI EX-US | 184,640 | $7.516M | 0.1% | $40.71 | $40.71 | — | FEN | 464288240 |
| AME | AMETEK INC NEW | 175,539 | $7.425M | 0.1% | $42.30 * | $38.40 | 0.0% | SC | 031100100 |
| BAX | BAXTER INTERNATIONAL INC | 105,043 | $7.276M | 0.1% | $69.27 * | $30.42 | 0.0% | SC | 071813109 |
| — | GOOGLE INC | 8,178 | $7.199M | 0.1% | $880.29 | $880.29 | — | SC | 38259P508 |
| SCJ | ISHARES MSCI JAPAN SMALL | 144,861 | $7.19M | 0.1% | $49.63 | $49.63 | — | FEN | 464286582 |
| — | ROVI CORP | 7,000,000 | $7.105M | 0.1% | $1.01 | $1.01 | — | BC | 779376AB8 |
| — | TTM TECHNOLOGIES 3.25% | 7,000,000 | $7.039M | 0.1% | $1.01 | $1.01 | — | BC | 87305RAC3 |
| GIS | GENERAL MILLS INC | 141,114 | $6.849M | 0.1% | $48.54 * | $31.98 | 0.0% | SC | 370334104 |
| CPB | CAMPBELL SOUP CO | 151,925 | $6.804M | 0.1% | $44.79 * | $30.86 | 0.0% | SC | 134429109 |
| PAYX | PAYCHEX INC | 184,611 | $6.741M | 0.1% | $36.51 * | $25.02 | 0.0% | SC | 704326107 |
| — | PROSPECT CAPITAL CORP | 6,000,000 | $6.409M | 0.1% | $1.07 | $1.07 | — | BC | 74348TAD4 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.383M | 0.1% | $1.06 | $1.06 | — | BC | 04010LAD5 |
| ACWI | ISHARES MSCI ACWI INDX FD | 127,376 | $6.369M | 0.1% | $50.00 | $50.00 | — | FET | 464288257 |
| — | ROYAL GOLD INC | 7,000,000 | $6.339M | 0.1% | $0.91 | $0.91 | — | BC | 780287AA6 |
| MKC | MCCORMICK & CO NON VTG | 89,192 | $6.276M | 0.1% | $70.37 * | $28.19 | 0.0% | SC | 579780206 |
| NUS | NU SKIN ENTERPRISES A | 100,000 | $6.112M | 0.1% | $61.12 * | $37.42 | 0.0% | SC | 67018T105 |
| PAA | PLAINS ALL AMER LTD | 104,984 | $5.86M | 0.1% | $55.82 | $55.82 | — | SML | 726503105 |
| — | HOLLYFRONTIER CORP | 134,754 | $5.765M | 0.1% | $42.78 | $42.78 | — | SC | 436106108 |
| PPG | PPG INDUSTRIES INC | 39,360 | $5.763M | 0.1% | $146.42 * | $59.61 | 0.0% | SC | 693506107 |
| ECL | ECOLAB INC | 67,621 | $5.761M | 0.1% | $85.20 * | $73.48 | 0.0% | SC | 278865100 |
| — | KELLOGG CO | 88,672 | $5.695M | 0.1% | $64.23 * | $38.95 | 0.0% | SC | 487836108 |
| — | EL PASO PIPELINE PRT LP | 129,122 | $5.638M | 0.1% | $43.66 | $43.66 | — | SML | 283702108 |
| — | FOREST CITY ENTERPRISES | 5,000,000 | $5.597M | 0.1% | $1.12 | $1.12 | — | BC | 345550AP2 |
| DJP | IPATH DJ-UBS CMDTY IDX | 149,626 | $5.46M | 0.0% | $36.49 | $36.49 | — | FEN | 06738C778 |
| CTSH | COGNIZANT TECHNLGY | 85,478 | $5.353M | 0.0% | $62.62 * | $29.46 | 0.0% | SC | 192446102 |
| TJX | TJX COMPANIES INC | 106,812 | $5.347M | 0.0% | $50.06 * | $20.82 | 0.0% | SC | 872540109 |
| EWY | ISHARES INC MSCI S KOREA | 100,000 | $5.32M | 0.0% | $53.20 | $53.20 | — | FEN | 464286772 |
| — | APACHE CORP | 63,185 | $5.296M | 0.0% | $83.82 | $83.82 | — | SC | 037411105 |
| SIMO | SILICON MOTION ADR | 500,000 | $5.295M | 0.0% | $10.59 | $10.59 | — | SA | 82706C108 |
| — | BMC SOFTWARE | 114,655 | $5.175M | 0.0% | $45.14 | $45.14 | — | SC | 055921100 |
| — | CHUBB CORPORATION | 60,825 | $5.149M | 0.0% | $84.65 | $84.65 | — | SC | 171232101 |
| MRK | MERCK & CO INC NEW | 109,658 | $5.094M | 0.0% | $46.45 * | $30.02 | 0.0% | SC | 58933Y105 |
| IDA | IDACORP INC | 106,580 | $5.09M | 0.0% | $47.76 | $48.08 | 0.0% | SC | 451107106 |
| — | BARRETT BILL CORP | 250,000 | $5.055M | 0.0% | $20.22 | $20.22 | — | SC | 06846N104 |
| NXST | NEXSTAR BROADCST A | 141,840 | $5.03M | 0.0% | $35.46 * | $19.49 | 0.0% | SC | 65336K103 |
| — | DIGITAL RIVER INC CV SR NT | 5,000,000 | $4.966M | 0.0% | $0.99 | $0.99 | — | BC | 25388BAD6 |
| EWG | ISHARES MSCI GERMAN INDEX | 200,100 | $4.942M | 0.0% | $24.70 | $24.70 | — | FEN | 464286806 |
| ORCL | ORACLE CORP | 160,861 | $4.941M | 0.0% | $30.72 * | $27.58 | 0.0% | SC | 68389X105 |
| V | VISA INC | 26,991 | $4.933M | 0.0% | $182.76 * | $40.02 | 0.0% | SC | 92826C839 |
| — | EXPRESS SCRIPTS HLDS CO | 79,379 | $4.901M | 0.0% | $61.74 | $61.74 | — | SC | 30219G108 |
| — | WEBMD HEALTH CORP | 5,000,000 | $4.9M | 0.0% | $0.98 | $0.98 | — | BC | 94770VAH5 |
| RNR | RENAISSNCE RE HLDGS LTD | 56,038 | $4.864M | 0.0% | $86.80 * | $88.61 | 0.0% | SNC | G7496G103 |
| — | SELECT COMFORT CORP | 192,800 | $4.831M | 0.0% | $25.06 | $25.06 | — | SC | 81616X103 |
| — | AUXILIUM PHARMACEUTICALS | 5,000,000 | $4.822M | 0.0% | $0.96 | $0.96 | — | BC | 05334DAA5 |
| DIS | DISNEY (WALT) HOLDING CO | 76,236 | $4.815M | 0.0% | $63.16 * | $56.11 | 0.0% | SC | 254687106 |
| MYGN | MYRIAD GENETICS INC | 178,574 | $4.798M | 0.0% | $26.87 * | $28.98 | 0.0% | SC | 62855J104 |
| — | MORGANS HOTEL 10/14 2.375 | 4,800,000 | $4.71M | 0.0% | $0.98 | $0.98 | — | BC | 61748WAB4 |
| KSS | KOHL'S CORP | 92,895 | $4.692M | 0.0% | $50.51 | $49.51 | 0.0% | SC | 500255104 |
| — | ST JUDE MEDICAL INC | 102,595 | $4.682M | 0.0% | $45.64 | $45.64 | — | SC | 790849103 |
| VTI | VANGUARD TOTAL STK MKT FD | 55,915 | $4.623M | 0.0% | $82.68 | $82.68 | — | FET | 922908769 |
| USB | US BANCORP DEL NEW | 127,532 | $4.61M | 0.0% | $36.15 * | $22.41 | 0.0% | SC | 902973304 |
| ABT | ABBOTT LABORATORIES | 131,955 | $4.603M | 0.0% | $34.88 * | $28.85 | 0.0% | SC | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,542 | $4.584M | 0.0% | $44.70 * | $28.67 | 0.0% | SC | 110122108 |
| — | STEWART ENTERPR | 3,700,000 | $4.551M | 0.0% | $1.23 | $1.23 | — | BC | 860370AH8 |
| — | TITAN MACHINERY CV SR NT | 4,800,000 | $4.488M | 0.0% | $0.94 | $0.94 | — | BC | 88830RAB7 |
| WMT | WAL-MART STORES INC | 58,730 | $4.376M | 0.0% | $74.51 * | $19.98 | 0.0% | SC | 931142103 |
| PNC | PNC FINANCIAL SVS GRP | 58,967 | $4.3M | 0.0% | $72.92 * | $47.34 | 0.0% | SC | 693475105 |
| — | DU PONT E I DE NEMOURS | 81,285 | $4.267M | 0.0% | $52.49 | $52.49 | — | SC | 263534109 |
| — | HEWLETT-PACKARD CO | 168,715 | $4.184M | 0.0% | $24.80 | $24.80 | — | SC | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 37,074 | $4.15M | 0.0% | $111.94 | $110.02 | 0.0% | SC | 084670702 |
| ACGL | ARCH CAPITAL GROUP LTD | 80,632 | $4.145M | 0.0% | $51.41 * | $16.55 | 0.0% | SNC | G0450A105 |
| — | GREENBRIER COS INC | 4,000,000 | $4.11M | 0.0% | $1.03 | $1.03 | — | BC | 393657AH4 |
| — | ALLIED WORLD ASSURANCE HLD | 44,257 | $4.05M | 0.0% | $91.51 | $91.51 | — | SNC | H01531104 |
| — | TWO HARBORS INVESTMNT CORP | 393,620 | $4.035M | 0.0% | $10.25 | $10.25 | — | SRE | 90187B101 |
| GLD | SPDR GOLD TRUST | 33,244 | $3.959M | 0.0% | $119.09 | $119.09 | — | FET | 78463V107 |
| ZION | ZIONS BANCORPORATION | 135,370 | $3.915M | 0.0% | $28.92 * | $26.15 | 0.0% | SC | 989701107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 23 | $3.878M | 0.0% | $168608.70 * | $165023.42 | 0.0% | SC | 084670108 |
| MO | ALTRIA GROUP INC | 109,174 | $3.82M | 0.0% | $34.99 * | $16.28 | 0.0% | SC | 02209S103 |
| — | INTREPID POTASH INC | 200,000 | $3.81M | 0.0% | $19.05 | $19.05 | — | SC | 46121Y102 |
| ED | CONSOLIDATED EDISON INC | 65,179 | $3.8M | 0.0% | $58.30 * | $37.50 | 0.0% | SC | 209115104 |
| NOW | SERVICENOW INC | 93,263 | $3.767M | 0.0% | $40.39 * | $7.63 | 0.0% | SC | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 92,882 | $3.708M | 0.0% | $39.92 * | $31.19 | 0.0% | SC | 571748102 |
| FLOT | ISHARES FLOATING RATE NOTE | 71,482 | $3.617M | 0.0% | $50.60 | $50.60 | — | FEF | 46429B655 |
| — | DELL INC | 271,195 | $3.613M | 0.0% | $13.32 | $13.32 | — | SC | 24702R101 |
| HYG | I-SHARES IBOXX HY | 37,182 | $3.379M | 0.0% | $90.88 | $90.88 | — | FEF | 464288513 |
| — | LIBERTY MEDIA CV | 5,000,000 | $3.375M | 0.0% | $0.68 | $0.68 | — | BC | 530715AG6 |
| HP | HELMERICH & PAYNE | 53,256 | $3.326M | 0.0% | $62.45 | $61.57 | 0.0% | SC | 423452101 |
| LSTR | LANDSTAR SYS INC | 64,000 | $3.296M | 0.0% | $51.50 | $51.50 | — | SC | 515098101 |
| KEX | KIRBY CORP | 40,573 | $3.228M | 0.0% | $79.56 * | $77.04 | 0.0% | SC | 497266106 |
| — | ETF MARKET VECTORS | 62,291 | $3.189M | 0.0% | $51.20 | $51.20 | — | FET | 57060U605 |
| AMGN | AMGEN INC | 32,291 | $3.186M | 0.0% | $98.67 * | $73.34 | 0.0% | SC | 031162100 |
| — | TIME WARNER INC NEW | 54,009 | $3.123M | 0.0% | $57.82 | $57.82 | — | SC | 887317303 |
| — | ATHENAHEALTH INC | 36,582 | $3.1M | 0.0% | $84.74 | $84.74 | — | SC | 04685W103 |
| IP | INTERNATIONAL PAPER | 68,930 | $3.054M | 0.0% | $44.31 * | $25.91 | 0.0% | SC | 460146103 |
| LNC | LINCOLN NATIONAL CORP IND | 79,322 | $2.893M | 0.0% | $36.47 * | $22.50 | 0.0% | SC | 534187109 |
| — | RYLAND GROUP | 3,000,000 | $2.708M | 0.0% | $0.90 | $0.90 | — | BC | 783764AS2 |
| ORLY | O'REILLY AUTO INC NEW | 23,717 | $2.671M | 0.0% | $112.62 * | $7.19 | 0.0% | SC | 67103H107 |
| — | PEOPLE'S UTD FINL | 179,200 | $2.67M | 0.0% | $14.90 | $14.90 | — | SC | 712704105 |
| TIP | ISHARES BARCLAYS TIP BD FD | 23,784 | $2.664M | 0.0% | $112.01 | $112.01 | — | FEF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNS LP | 42,789 | $2.659M | 0.0% | $62.14 | $62.14 | — | SML | 293792107 |
| HGGG | HHGREGG INC | 166,080 | $2.652M | 0.0% | $15.97 * | $14.58 | 0.0% | SC | 42833L108 |
| DIA | SPDR DOW JONES INDL AVG TR | 17,840 | $2.65M | 0.0% | $148.54 | $148.54 | — | FET | 78467X109 |
| HOG | HARLEY DAVIDSON INC | 47,745 | $2.617M | 0.0% | $54.81 | $54.04 | 0.0% | SC | 412822108 |
| — | DENTSPLY INT'L INC | 62,561 | $2.562M | 0.0% | $40.95 | $40.95 | — | SC | 249030107 |
| — | NATIONAL RESH CORP CL B | 72,439 | $2.531M | 0.0% | $34.94 | $34.94 | — | SC | 637372301 |
| UPS | UNITED PARCEL SERVICE CL B | 29,156 | $2.522M | 0.0% | $86.50 * | $55.38 | 0.0% | SC | 911312106 |
| NFLX | NETFLIX INC | 11,890 | $2.51M | 0.0% | $211.10 * | $2.97 | 0.0% | SC | 64110L106 |
| ABBV | ABBVIE INC | 60,619 | $2.505M | 0.0% | $41.32 * | $26.55 | 0.0% | SC | 00287Y109 |
| WSM | WILLIAMS SONOMA | 43,893 | $2.454M | 0.0% | $55.91 * | $20.11 | 0.0% | SC | 969904101 |
| — | HESS CORP | 36,408 | $2.421M | 0.0% | $66.50 | $66.50 | — | SC | 42809H107 |
| FCN | FTI CONSULTING INC | 72,600 | $2.388M | 0.0% | $32.89 * | $34.88 | 0.0% | SC | 302941109 |
| CHE | CHEMED CORP | 32,456 | $2.351M | 0.0% | $72.44 * | $68.92 | 0.0% | SC | 16359R103 |
| — | KINDER MORGAN ENERGY PTNRS | 27,493 | $2.347M | 0.0% | $85.37 | $85.37 | — | SML | 494550106 |
| ADBE | ADOBE SYSTEMS INC | 51,390 | $2.342M | 0.0% | $45.57 * | $44.30 | 0.0% | SC | 00724F101 |
| PLUS | EPLUS INC | 39,050 | $2.339M | 0.0% | $59.90 * | $12.34 | 0.0% | SC | 294268107 |
| EMR | EMERSON ELECTRIC CO | 41,979 | $2.288M | 0.0% | $54.50 * | $40.02 | 0.0% | SC | 291011104 |
| LLY | LILLY ELI & CO | 46,377 | $2.278M | 0.0% | $49.12 * | $42.21 | 0.0% | SC | 532457108 |
| OFG | OFG BANCORP | 124,680 | $2.258M | 0.0% | $18.11 * | $16.55 | 0.0% | SC | 67103X102 |
| GS | GOLDMAN SACHS GROUP | 14,688 | $2.222M | 0.0% | $151.28 * | $120.06 | 0.0% | SC | 38141G104 |
| AXP | AMERICAN EXPRESS | 29,050 | $2.172M | 0.0% | $74.77 * | $59.62 | 0.0% | SC | 025816109 |
| T | AT&T INC | 61,039 | $2.16M | 0.0% | $35.39 * | $11.40 | 0.0% | SC | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 26,627 | $2.153M | 0.0% | $80.86 * | $59.57 | 0.0% | SC | 03076C106 |
| WWW | WOLVERINE WORLD WIDE INC | 39,419 | $2.152M | 0.0% | $54.59 * | $20.15 | 0.0% | SC | 978097103 |
| STT | STATE ST CORP | 32,931 | $2.147M | 0.0% | $65.20 * | $44.60 | 0.0% | SC | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 25,849 | $2.14M | 0.0% | $82.79 * | $62.64 | 0.0% | SC | 666807102 |
| — | SUNOCO LOGISTICS PTNERS LP | 33,200 | $2.123M | 0.0% | $63.95 | $63.95 | — | SML | 86764L108 |
| THO | THOR INDS INC | 42,974 | $2.113M | 0.0% | $49.17 * | $31.55 | 0.0% | SC | 885160101 |
| SHW | SHERWIN-WILLIAMS CO | 11,688 | $2.064M | 0.0% | $176.59 * | $53.48 | 0.0% | SC | 824348106 |
| NNI | NELNET INC CL A | 57,060 | $2.059M | 0.0% | $36.08 | $35.78 | 0.0% | SC | 64031N108 |
| MHK | MOHAWK INDUSTRIES INC | 18,248 | $2.052M | 0.0% | $112.45 | $112.71 | 0.0% | SC | 608190104 |
| SIG | SIGNET JEWELERS LTD | 30,408 | $2.051M | 0.0% | $67.45 * | $54.92 | 0.0% | SNC | G81276100 |
| — | ASCENT MEDIA CP COM SER A | 26,074 | $2.036M | 0.0% | $78.09 | $78.09 | — | SC | 043632108 |
| MATV | SCHWEITZER-MAUDUIT INTL | 40,450 | $2.018M | 0.0% | $49.89 * | $24.97 | 0.0% | SC | 808541106 |
| TG | TREDEGAR CORP INC | 78,040 | $2.006M | 0.0% | $25.70 * | $14.18 | 0.0% | SC | 894650100 |
| — | ISTAR FINANCIAL INC | 175,510 | $1.982M | 0.0% | $11.29 | $11.29 | — | SC | 45031U101 |
| — | US STEEL CORP 2.75% | 2,000,000 | $1.974M | 0.0% | $0.99 | $0.99 | — | BC | 912909AH1 |
| NEE | NEXTERA ENERGY INC | 24,062 | $1.961M | 0.0% | $81.50 * | $14.15 | 0.0% | SC | 65339F101 |
| — | COMPUTER TASK GROUP INC | 85,070 | $1.954M | 0.0% | $22.97 | $22.97 | — | SC | 205477102 |
| — | SIRIUS XM RADIO INC | 582,233 | $1.951M | 0.0% | $3.35 | $3.35 | — | SC | 82967N108 |
| — | PETSMART INC | 28,984 | $1.941M | 0.0% | $66.97 | $66.97 | — | SC | 716768106 |
| LFUS | LITTELFUSE INC COM | 25,920 | $1.934M | 0.0% | $74.61 * | $70.35 | 0.0% | SC | 537008104 |
| SLM | SLM CORP | 84,485 | $1.931M | 0.0% | $22.86 * | $7.81 | 0.0% | SC | 78442P106 |
| MKL | MARKEL CORP | 3,634 | $1.915M | 0.0% | $526.97 | $523.59 | 0.0% | SC | 570535104 |
| BF/B | BROWN FORMAN CORP CL B | 28,354 | $1.915M | 0.0% | $67.54 * | $22.68 | 0.0% | SC | 115637209 |
| — | VECTREN CORP | 56,153 | $1.9M | 0.0% | $33.84 | $33.84 | — | SC | 92240G101 |
| AMAT | APPLIED MATERIALS | 126,435 | $1.886M | 0.0% | $14.92 * | $12.22 | 0.0% | SC | 038222105 |
| NDAQ | NASDAQ OMX GROUP INC | 57,130 | $1.873M | 0.0% | $32.78 * | $8.32 | 0.0% | SC | 631103108 |
| ALL | ALLSTATE CORP | 38,546 | $1.855M | 0.0% | $48.12 * | $37.12 | 0.0% | SC | 020002101 |
| LECO | LINCOLN ELEC HLDG | 32,320 | $1.851M | 0.0% | $57.27 * | $55.81 | 0.0% | SC | 533900106 |
| — | PROTECTIVE LIFE CORP | 47,580 | $1.828M | 0.0% | $38.42 | $38.42 | — | SC | 743674103 |
| — | YAHOO INC | 72,719 | $1.827M | 0.0% | $25.12 | $25.12 | — | SC | 984332106 |
| — | TESORO CORP | 34,720 | $1.817M | 0.0% | $52.33 | $52.33 | — | SC | 881609101 |
| EIG | EMPLOYERS HOLDINGS | 73,720 | $1.802M | 0.0% | $24.44 * | $17.54 | 0.0% | SC | 292218104 |
| — | BRKFLD ASSET MGMT CL A | 49,684 | $1.79M | 0.0% | $36.03 | $36.03 | — | SNC | 112585104 |
| — | DESTINATION MATERNITY CORP | 72,580 | $1.785M | 0.0% | $24.59 | $24.59 | — | SC | 25065D100 |
| CNO | CNO FINANCIAL GROUP INC | 136,840 | $1.773M | 0.0% | $12.96 * | $9.21 | 0.0% | SC | 12621E103 |
| — | PALL CORP | 26,652 | $1.771M | 0.0% | $66.45 | $66.45 | — | SC | 696429307 |
| — | CAPITALSOURCE INC | 187,840 | $1.762M | 0.0% | $9.38 | $9.38 | — | SC | 14055X102 |
| TROW | T ROWE PRICE GROUP INC | 23,890 | $1.749M | 0.0% | $73.21 * | $47.69 | 0.0% | SC | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 61,615 | $1.728M | 0.0% | $28.05 * | $21.22 | 0.0% | SC | 064058100 |
| HD | HOME DEPOT | 22,282 | $1.726M | 0.0% | $77.46 * | $56.05 | 0.0% | SC | 437076102 |
| LFCR | LANDEC CORP COM | 130,290 | $1.721M | 0.0% | $13.21 * | $13.83 | 0.0% | SC | 514766104 |
| UTHR | UTD THERAPEUTICS CORP | 25,380 | $1.671M | 0.0% | $65.84 * | $64.42 | 0.0% | SC | 91307C102 |
| — | AUXILIUM PHARMACEUTICALS | 100,000 | $1.663M | 0.0% | $16.63 | $16.63 | — | SC | 05334D107 |
| APH | AMPHENOL CORP | 21,294 | $1.659M | 0.0% | $77.91 * | $8.50 | 0.0% | SC | 032095101 |
| AZTA | BROOKS AUTOMATION NEW | 169,390 | $1.648M | 0.0% | $9.73 * | $8.27 | 0.0% | SC | 114340102 |
| IWM | ISHARES TR RUSSELL 2000 | 16,763 | $1.626M | 0.0% | $97.00 | $97.00 | — | FET | 464287655 |
| — | LEGG MASON INC | 52,300 | $1.622M | 0.0% | $31.01 | $31.01 | — | SC | 524901105 |
| — | VONAGE HLDGS CORP | 571,520 | $1.617M | 0.0% | $2.83 | $2.83 | — | SC | 92886T201 |
| EG | EVEREST RE GROUP LTD | 12,535 | $1.608M | 0.0% | $128.28 * | $99.45 | 0.0% | SC | G3223R108 |
| SYK | STRYKER CORP | 24,856 | $1.608M | 0.0% | $64.69 * | $56.92 | 0.0% | SC | 863667101 |
| TDG | TRANSDIGM GROUP INC COM | 10,214 | $1.601M | 0.0% | $156.75 * | $70.58 | 0.0% | SC | 893641100 |
| — | JACOBS ENGR GROUP INC | 28,580 | $1.576M | 0.0% | $55.14 | $55.14 | — | SC | 469814107 |
| — | TRANSMONTAIGNE INC | 37,520 | $1.572M | 0.0% | $41.90 | $41.90 | — | SML | 89376V100 |
| — | BLUCORA INC | 84,800 | $1.572M | 0.0% | $18.54 | $18.54 | — | SC | 095229100 |
| — | OUTERWALL INC | 26,550 | $1.558M | 0.0% | $58.68 | $58.68 | — | SC | 690070107 |
| WRLD | WORLD ACCEPTANCE CORP | 17,900 | $1.556M | 0.0% | $86.93 * | $88.91 | 0.0% | SC | 981419104 |
| COST | COSTCO WHSL CORP NEW | 13,961 | $1.544M | 0.0% | $110.59 * | $86.56 | 0.0% | SC | 22160K105 |
| — | GLAXOSMITHKLINE PLC ADR | 30,870 | $1.543M | 0.0% | $49.98 | $49.98 | — | SA | 37733W105 |
| — | IHS INC CL A | 14,770 | $1.542M | 0.0% | $104.40 | $104.40 | — | SC | 451734107 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 45,940 | $1.532M | 0.0% | $33.35 * | $29.48 | 0.0% | SNC | V7780T103 |
| — | DENNYS CORP | 272,040 | $1.529M | 0.0% | $5.62 | $5.62 | — | SC | 24869P104 |
| DLX | DELUXE CORPORATION | 43,880 | $1.52M | 0.0% | $34.64 * | $23.94 | 0.0% | SC | 248019101 |
| — | RUDOLPH TECHNOLOGIES | 135,340 | $1.516M | 0.0% | $11.20 | $11.20 | — | SC | 781270103 |
| — | DR-PEPPER SNAPPLE GROUP | 32,973 | $1.514M | 0.0% | $45.92 | $45.92 | — | SC | 26138E109 |
| — | DELEK US HOLDINGS INC | 52,440 | $1.509M | 0.0% | $28.78 | $28.78 | — | SC | 246647101 |
| — | VANGUARD S&P 500 ETF | 20,350 | $1.492M | 0.0% | $73.32 | $73.32 | — | FET | 922908413 |
| — | PATTERSON COS INC | 39,610 | $1.489M | 0.0% | $37.59 | $37.59 | — | SC | 703395103 |
| WRB | BERKLEY WR CORP | 36,119 | $1.476M | 0.0% | $40.86 * | $9.58 | 0.0% | SC | 084423102 |
| ARW | ARROW ELECTRONICS | 36,940 | $1.472M | 0.0% | $39.85 * | $38.94 | 0.0% | SC | 042735100 |
| WTM | WHITE MOUNTAIN INS | 2,540 | $1.46M | 0.0% | $574.80 | $583.58 | 0.0% | SNC | G9618E107 |
| DHR | DANAHER CORP | 22,891 | $1.449M | 0.0% | $63.30 * | $25.01 | 0.0% | SC | 235851102 |
| — | PROVIDENT NEW YORK BANCP | 154,920 | $1.447M | 0.0% | $9.34 | $9.34 | — | SC | 744028101 |
| BP | BP PLC ADR | 34,368 | $1.433M | 0.0% | $41.70 | $41.70 | — | SA | 055622104 |
| NHC | NATIONAL HEALTHCARE CORP | 29,580 | $1.414M | 0.0% | $47.80 * | $46.69 | 0.0% | SC | 635906100 |
| FAST | FASTENAL INC COM | 30,649 | $1.403M | 0.0% | $45.78 * | $8.84 | 0.0% | SC | 311900104 |
| — | TRIPLE-S MANAGEMENT CORP | 64,710 | $1.389M | 0.0% | $21.46 | $21.46 | — | SC | 896749108 |
| PSX | PHILLIPS 66 COMMON | 23,326 | $1.375M | 0.0% | $58.95 * | $40.44 | 0.0% | SC | 718546104 |
| MZTI | LANCASTER COLONY | 17,600 | $1.373M | 0.0% | $78.01 * | $79.95 | 0.0% | SC | 513847103 |
| — | LEGACY RESERVES LP | 51,230 | $1.363M | 0.0% | $26.61 | $26.61 | — | SML | 524707304 |
| ADP | AUTOMATIC DATA PROCESSING | 19,721 | $1.359M | 0.0% | $68.91 * | $45.09 | 0.0% | SC | 053015103 |
| UIS | UNISYS CORP | 61,520 | $1.358M | 0.0% | $22.07 * | $19.99 | 0.0% | SC | 909214306 |
| — | MAGELLAN MIDSTREAM PTNS | 24,433 | $1.332M | 0.0% | $54.52 | $54.52 | — | SML | 559080106 |
| — | TERRA NITROGEN COMPANY | 6,129 | $1.312M | 0.0% | $214.06 | $214.06 | — | SML | 881005201 |
| JACK | JACK IN THE BOX INC | 32,900 | $1.293M | 0.0% | $39.30 * | $36.67 | 0.0% | SC | 466367109 |
| — | PINNACLE FINANCIAL PRTNRS | 50,246 | $1.292M | 0.0% | $25.71 | $25.71 | — | SC | 72346Q104 |
| — | AIRGAS INC | 13,392 | $1.278M | 0.0% | $95.43 | $95.43 | — | SC | 009363102 |
| — | MICROS SYSTEM INC | 29,615 | $1.278M | 0.0% | $43.15 | $43.15 | — | SC | 594901100 |
| — | MAXIM INTEGRATED PROD INC | 45,801 | $1.272M | 0.0% | $27.77 | $27.77 | — | SC | 57772K101 |
| AMZN | AMAZON.COM INC | 4,577 | $1.271M | 0.0% | $277.69 * | $13.32 | 0.0% | SC | 023135106 |
| VWO | VANGUARD FTSE EMER MKT ETF | 32,766 | $1.271M | 0.0% | $38.79 | $38.79 | — | FEN | 922042858 |
| — | BROCADE COMM SYS NEW | 220,119 | $1.268M | 0.0% | $5.76 | $5.76 | — | SC | 111621306 |
| VZ | VERIZON COMMUNICATIONS | 25,029 | $1.26M | 0.0% | $50.34 * | $27.04 | 0.0% | SC | 92343V104 |
| — | EMC CORP | 53,189 | $1.256M | 0.0% | $23.61 | $23.61 | — | SC | 268648102 |
| CROX | CROCS INC | 76,070 | $1.255M | 0.0% | $16.50 | $16.21 | 0.0% | SC | 227046109 |
| EMB | ISHARES JPM EM MKTS BD FD | 11,399 | $1.249M | 0.0% | $109.57 | $109.57 | — | FEN | 464288281 |
| VEA | VANGUARD FTSE DEVL ETF | 34,825 | $1.24M | 0.0% | $35.61 | $35.61 | — | FEN | 921943858 |
| RGP | RESOURCES GLOB PROFESSIONL | 106,600 | $1.237M | 0.0% | $11.60 * | $11.26 | 0.0% | SC | 76122Q105 |
| NVO | NOVO NORDISK A S ADR | 7,935 | $1.23M | 0.0% | $155.01 | $155.01 | — | SA | 670100205 |
| GRMN | GARMIN LTD | 33,867 | $1.225M | 0.0% | $36.17 * | $23.52 | 0.0% | SNC | H2906T109 |
| CRMT | AMERICAS CAROMART | 28,210 | $1.22M | 0.0% | $43.25 * | $45.33 | 0.0% | SC | 03062T105 |
| VIG | VANGUARD DIVIDEND APPREC | 18,353 | $1.215M | 0.0% | $66.20 | $66.20 | — | FET | 921908844 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,467 | $1.212M | 0.0% | $28.54 * | $23.16 | 0.0% | SC | 609207105 |
| — | ISHARES GOLD TRUST | 98,909 | $1.186M | 0.0% | $11.99 | $11.99 | — | FET | 464285105 |
| — | SOUTHWESTERN ENERGY | 31,657 | $1.156M | 0.0% | $36.52 | $36.52 | — | SC | 845467109 |
| — | SCRIPPS NETWORKS INTRA CLA | 17,112 | $1.144M | 0.0% | $66.85 | $66.85 | — | SC | 811065101 |
| SBR | SABINE ROYALTY TR BEN INT | 21,375 | $1.104M | 0.0% | $51.65 | $51.65 | — | SRT | 785688102 |
| — | SYSTEMAX INC COM | 116,960 | $1.101M | 0.0% | $9.41 | $9.41 | — | SC | 871851101 |
| CAT | CATERPILLAR INC | 13,218 | $1.091M | 0.0% | $82.54 * | $61.55 | 0.0% | SC | 149123101 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.081M | 0.0% | $11.86 | $11.86 | — | SC | 012423109 |
| CMCSA | COMCAST CORP CL A NEW | 25,664 | $1.07M | 0.0% | $41.69 * | $15.62 | 0.0% | SC | 20030N101 |
| CBRE | CBRE GROUP INC | 45,097 | $1.053M | 0.0% | $23.35 | $23.79 | 0.0% | SC | 12504L109 |
| — | APOLLO INVESTMENT CORP | 1,000,000 | $1.053M | 0.0% | $1.05 | $1.05 | — | BC | 03761UAE6 |
| SM | SM ENERGY CO | 17,284 | $1.037M | 0.0% | $60.00 * | $54.11 | 0.0% | SC | 78454L100 |
| — | MEDTRONIC INC | 20,136 | $1.036M | 0.0% | $51.45 | $51.45 | — | SC | 585055106 |
| SRE | SEMPRA ENERGY | 12,654 | $1.035M | 0.0% | $81.79 * | $27.60 | 0.0% | SC | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 40,448 | $1.029M | 0.0% | $25.44 * | $17.04 | 0.0% | SC | 743315103 |
| WTI | W&T OFFSHORE INC COM | 71,510 | $1.022M | 0.0% | $14.29 * | $13.64 | 0.0% | SC | 92922P106 |
| NUE | NUCOR CORP | 23,306 | $1.01M | 0.0% | $43.34 * | $32.41 | 0.0% | SC | 670346105 |
| — | NOBLE CORPORATION | 26,481 | $995K | 0.0% | $37.57 | $37.57 | — | SNC | H5833N103 |
| MCO | MOODYS CORP | 16,298 | $993K | 0.0% | $60.93 * | $53.10 | 0.0% | SC | 615369105 |
| — | ALLERGAN INC | 11,700 | $986K | 0.0% | $84.27 | $84.27 | — | SC | 018490102 |
| — | STRAYER ED INC | 20,150 | $984K | 0.0% | $48.83 | $48.83 | — | SC | 863236105 |
| — | NORTHERN OIL & GAS | 73,450 | $980K | 0.0% | $13.34 | $13.34 | — | SC | 665531109 |
| FRCB | FIRST REP BK SAN FRANC | 25,445 | $979K | 0.0% | $38.48 * | $35.36 | 0.0% | SC | 33616C100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,100 | $957K | 0.0% | $79.09 | $79.09 | — | FEF | 92206C409 |
| — | MCGRAW HILL FINANCIAL INC | 17,475 | $929K | 0.0% | $53.16 | $53.16 | — | SC | 580645109 |
| HAL | HALLIBURTON CO. | 22,104 | $922K | 0.0% | $41.71 * | $33.21 | 0.0% | SC | 406216101 |
| — | VITAMIN SHOPPE INC | 20,192 | $905K | 0.0% | $44.82 | $44.82 | — | SC | 92849E101 |
| — | SANDRIDGE ENERGY INC | 187,870 | $894K | 0.0% | $4.76 | $4.76 | — | SC | 80007P307 |
| EGY | VAALCO ENERGY INC | 155,100 | $887K | 0.0% | $5.72 * | $5.29 | 0.0% | SC | 91851C201 |
| MTB | M&T BANK CORP | 7,897 | $883K | 0.0% | $111.81 * | $72.91 | 0.0% | SC | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 37,081 | $871K | 0.0% | $23.49 * | $15.27 | 0.0% | SC | 15189T107 |
| SSL | SASOL LTD SPON ADR | 20,000 | $866K | 0.0% | $43.30 | $43.30 | — | SA | 803866300 |
| — | POWERSHARES SENIOR LOAN | 34,700 | $859K | 0.0% | $24.76 | $24.76 | — | FEF | 73936Q769 |
| CINF | CINCINNATI FINANCIAL CORP | 18,578 | $853K | 0.0% | $45.91 * | $32.92 | 0.0% | SC | 172062101 |
| — | CONTANGO OIL & GAS CO | 25,020 | $844K | 0.0% | $33.73 | $33.73 | — | SC | 21075N204 |
| — | SPECTRUM PHARMACEUTICALS | 112,690 | $841K | 0.0% | $7.46 | $7.46 | — | SC | 84763A108 |
| VMC | VULCAN MATERIALS | 17,156 | $830K | 0.0% | $48.38 * | $46.69 | 0.0% | SC | 929160109 |
| DUK | DUKE ENERGY HLDG CORP | 12,243 | $826K | 0.0% | $67.47 * | $41.83 | 0.0% | SC | 26441C204 |
| — | POWERSHARES DB COMMODITY | 32,812 | $824K | 0.0% | $25.11 | $25.11 | — | FET | 73935S105 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 20,508 | $818K | 0.0% | $39.89 | $39.89 | — | FEN | 78463X863 |
| — | ENBRIDGE ENERGY PTNRS LP | 26,333 | $803K | 0.0% | $30.49 | $30.49 | — | SML | 29250R106 |
| TRV | TRAVELERS COS INC | 9,917 | $792K | 0.0% | $79.86 * | $63.44 | 0.0% | SC | 89417E109 |
| NVS | NOVARTIS AG ADR | 11,146 | $788K | 0.0% | $70.70 | $70.70 | — | SA | 66987V109 |
| — | NATIONAL OILWELL VARCO INC | 11,370 | $784K | 0.0% | $68.95 | $68.95 | — | SC | 637071101 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 25,700 | $776K | 0.0% | $30.19 | $30.19 | — | FEF | 78468R408 |
| ADI | ANALOG DEVICES | 17,041 | $768K | 0.0% | $45.07 * | $34.29 | 0.0% | SC | 032654105 |
| — | HALCON RESOURCES CORP | 133,751 | $758K | 0.0% | $5.67 | $5.67 | — | SC | 40537Q209 |
| D | DOMINION RESOURCES NEW | 13,214 | $751K | 0.0% | $56.83 * | $34.53 | 0.0% | SC | 25746U109 |
| EBAY | EBAY INC | 14,332 | $742K | 0.0% | $51.77 * | $20.18 | 0.0% | SC | 278642103 |
| — | BAKER HUGHES INC | 15,931 | $735K | 0.0% | $46.14 | $46.14 | — | SC | 057224107 |
| CDE | COEUR-D-ALENE MINES | 54,280 | $722K | 0.0% | $13.30 * | $14.55 | 0.0% | SC | 192108504 |
| — | INDEPENDENCE HLDG CO NEW C | 60,650 | $717K | 0.0% | $11.82 | $11.82 | — | SC | 453440307 |
| EXC | EXELON CORP | 22,909 | $707K | 0.0% | $30.86 * | $15.41 | 0.0% | SC | 30161N101 |
| HEI | HEICO CORPORATION | 14,000 | $705K | 0.0% | $50.36 * | $19.13 | 0.0% | SC | 422806109 |
| — | CABELAS INC | 10,633 | $688K | 0.0% | $64.70 | $64.70 | — | SC | 126804301 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $681K | 0.0% | $103.18 | $103.18 | — | SA | 344419106 |
| — | SIGMA ALDRICH CORP | 8,308 | $668K | 0.0% | $80.40 | $80.40 | — | SC | 826552101 |
| — | UNILEVER NV ADR | 16,796 | $660K | 0.0% | $39.30 | $39.30 | — | SNC | 904784709 |
| FDX | FEDEX CORP | 6,561 | $647K | 0.0% | $98.61 * | $81.95 | 0.0% | SC | 31428X106 |
| — | CELGENE CORP | 5,513 | $645K | 0.0% | $117.00 | $117.00 | — | SC | 151020104 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,000 | $618K | 0.0% | $51.50 * | $26.98 | 0.0% | SC | 165303108 |
| BA | BOEING COMPANY | 6,022 | $617K | 0.0% | $102.46 * | $80.37 | 0.0% | SC | 097023105 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 13,965 | $612K | 0.0% | $43.82 | $43.82 | — | FEN | 464286400 |
| — | EXELIS INC | 44,169 | $609K | 0.0% | $13.79 | $13.79 | — | SC | 30162A108 |
| — | TYCO INTL LTD NEW | 18,489 | $609K | 0.0% | $32.94 | $32.94 | — | SNC | H89128104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,991 | $606K | 0.0% | $101.15 | $101.15 | — | FET | 464287705 |
| — | CANADIAN PAC RY LTD | 4,984 | $605K | 0.0% | $121.39 | $121.39 | — | SNC | 13645T100 |
| — | POWERSHARES QQQ TR UT SRI | 8,495 | $605K | 0.0% | $71.22 | $71.22 | — | FET | 73935A104 |
| CAG | CONAGRA FOODS INC | 16,993 | $594K | 0.0% | $34.96 * | $17.69 | 0.0% | SC | 205887102 |
| BIIB | BIOGEN IDEC INC | 2,751 | $592K | 0.0% | $215.19 | $213.68 | 0.0% | SC | 09062X103 |
| HON | HONEYWELL INTL INC | 7,373 | $584K | 0.0% | $79.21 * | $53.13 | 0.0% | SC | 438516106 |
| VXF | VANGUARD INDEX EXTEND MKT | 8,329 | $582K | 0.0% | $69.88 | $69.88 | — | FET | 922908652 |
| — | DEMANDWARE | 13,575 | $576K | 0.0% | $42.43 | $42.43 | — | SC | 24802Y105 |
| — | ALTERA CORP | 17,251 | $569K | 0.0% | $32.98 | $32.98 | — | SC | 021441100 |
| — | TE CONNECTIVITY LTD | 12,281 | $559K | 0.0% | $45.52 | $45.52 | — | SNC | H84989104 |
| BND | VANGUARD TOTAL BOND MARKET | 6,872 | $556K | 0.0% | $80.91 | $80.91 | — | FEF | 921937835 |
| — | SOLAZYME INC | 47,022 | $551K | 0.0% | $11.72 | $11.72 | — | SC | 83415T101 |
| — | PATRIOT TRANSPORTATION INC | 18,000 | $541K | 0.0% | $30.06 | $30.06 | — | SC | 70337B102 |
| PFF | ISHARES TR US PFD STK IDX | 13,518 | $532K | 0.0% | $39.35 | $39.35 | — | FEF | 464288687 |
| LQD | ISHARES TR GS CORP BD FD | 4,635 | $527K | 0.0% | $113.70 | $113.70 | — | FEF | 464287242 |
| SO | SOUTHERN CO | 11,657 | $514K | 0.0% | $44.09 * | $26.74 | 0.0% | SC | 842587107 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $513K | 0.0% | $96.19 | $96.19 | — | SRT | 055630107 |
| — | ENERGY TRANSFER PARTNER LP | 10,137 | $512K | 0.0% | $50.51 | $50.51 | — | SML | 29273R109 |
| — | BB&T CORP | 14,819 | $503K | 0.0% | $33.94 | $33.94 | — | SC | 054937107 |
| — | MARKWEST ENERGY PTNR LTD | 7,523 | $502K | 0.0% | $66.73 | $66.73 | — | SML | 570759100 |
| AGG | ISHARES BARCLAYS AGR BD FD | 4,573 | $490K | 0.0% | $107.15 | $107.15 | — | FEF | 464287226 |
| — | WILLIAMS PARTNERS LP | 9,495 | $490K | 0.0% | $51.61 | $51.61 | — | SML | 96950F104 |
| DVN | DEVON ENERGY CORP | 9,476 | $490K | 0.0% | $51.71 * | $37.00 | 0.0% | SC | 25179M103 |
| RVTY | PERKINELMER INC | 15,040 | $489K | 0.0% | $32.51 * | $31.21 | 0.0% | SC | 714046109 |
| — | BRIGHTCOVE INC | 55,105 | $483K | 0.0% | $8.77 | $8.77 | — | SC | 10921T101 |
| — | COMCAST CORP CL A SPL | 12,065 | $479K | 0.0% | $39.70 | $39.70 | — | SC | 20030N200 |
| VNO | VORNADO REALTY TRUST | 5,761 | $477K | 0.0% | $82.80 | $82.80 | — | SRE | 929042109 |
| SEM | SELECT MED HLDGS CORP | 58,128 | $477K | 0.0% | $8.21 * | $3.81 | 0.0% | SC | 81619Q105 |
| VTV | VANGUARD INDEX FDS VA ETF | 6,947 | $470K | 0.0% | $67.66 | $67.66 | — | FET | 922908744 |
| YORW | YORK WATER CO | 24,697 | $470K | 0.0% | $19.03 * | $14.26 | 0.0% | SC | 987184108 |
| — | TIFFANY & CO | 6,433 | $468K | 0.0% | $72.75 | $72.75 | — | SC | 886547108 |
| EWH | ISHARES MSCI HONG KONG ETF | 25,500 | $468K | 0.0% | $18.35 | $18.35 | — | FEN | 464286871 |
| — | TAUBMAN CTRS INC | 6,198 | $466K | 0.0% | $75.19 | $75.19 | — | SC | 876664103 |
| DOX | AMDOCS LTD ORD | 12,425 | $461K | 0.0% | $37.10 * | $28.59 | 0.0% | SNC | G02602103 |
| EOG | EOG RES INC | 3,508 | $461K | 0.0% | $131.41 * | $46.52 | 0.0% | SC | 26875P101 |
| SBUX | STARBUCKS CORP | 7,027 | $460K | 0.0% | $65.46 * | $24.37 | 0.0% | SC | 855244109 |
| — | CLECO CORP NEW | 9,850 | $457K | 0.0% | $46.40 | $46.40 | — | SC | 12561W105 |
| — | POTASH CORP OF SASK INC | 11,977 | $456K | 0.0% | $38.07 | $38.07 | — | SN | 73755L107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 8,001 | $451K | 0.0% | $56.37 | $56.37 | — | FET | 921946406 |
| — | WELLS FARGO CO CV PFD | 376 | $449K | 0.0% | $1194.15 | $1194.15 | — | SPC | 949746804 |
| SYY | SYSCO CORP | 13,126 | $448K | 0.0% | $34.13 * | $24.40 | 0.0% | SC | 871829107 |
| — | GOLDCORP INC | 18,122 | $448K | 0.0% | $24.72 | $24.72 | — | SNC | 380956409 |
| HWC | HANCOCK HLDG CO | 14,713 | $442K | 0.0% | $30.04 * | $28.58 | 0.0% | SC | 410120109 |
| MFC | MANULIFE FINANCIAL CORP | 27,503 | $441K | 0.0% | $16.03 * | $15.16 | 0.0% | SNC | 56501R106 |
| MTD | METTLER-TOLEDO INTL | 2,190 | $441K | 0.0% | $201.37 * | $212.95 | 0.0% | SC | 592688105 |
| — | PRAXAIR INC | 3,808 | $439K | 0.0% | $115.28 | $115.28 | — | SC | 74005P104 |
| — | ROYAL DUTCH SHELL ADR B | 6,413 | $425K | 0.0% | $66.27 | $66.27 | — | SA | 780259107 |
| — | PIEDMONT NATURAL GAS INC | 12,600 | $425K | 0.0% | $33.73 | $33.73 | — | SC | 720186105 |
| WYNN | WYNN RESORTS LTD | 3,316 | $424K | 0.0% | $127.86 * | $106.96 | 0.0% | SC | 983134107 |
| — | POWERSHARES HIGH YIELD | 22,700 | $423K | 0.0% | $18.63 | $18.63 | — | FEF | 73936T557 |
| IGLB | ISHARES 10+ YEAR CREDIT BO | 7,535 | $422K | 0.0% | $56.01 | $56.01 | — | FEF | 464289511 |
| COF | CAPITAL ONE FINANCIAL | 6,672 | $420K | 0.0% | $62.95 * | $47.00 | 0.0% | SC | 14040H105 |
| MPC | MARATHON PETE CORP | 5,883 | $418K | 0.0% | $71.05 * | $27.55 | 0.0% | SC | 56585A102 |
| CNQ | CANADIAN NATURAL RES | 14,626 | $413K | 0.0% | $28.24 * | $8.76 | 0.0% | SNC | 136385101 |
| BF/A | BROWN-FORMAN CORP "A" | 6,052 | $409K | 0.0% | $67.58 * | $17.20 | 0.0% | SC | 115637100 |
| — | DUN & BRADSTREET NEW COM | 4,186 | $408K | 0.0% | $97.47 | $97.47 | — | SC | 26483E100 |
| — | DYNEX CAP INC NEW | 40,000 | $408K | 0.0% | $10.20 | $10.20 | — | SC | 26817Q506 |
| — | AMERICA MOVIL SAB ADR | 18,750 | $408K | 0.0% | $21.76 | $21.76 | — | SA | 02364W105 |
| — | SPIDER SER TR BRCLYS 1-3MT | 8,885 | $407K | 0.0% | $45.81 | $45.81 | — | FEF | 78464A680 |
| SEE | SEALED AIR CORP NEW | 16,843 | $403K | 0.0% | $23.93 * | $18.75 | 0.0% | SC | 81211K100 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,899 | $399K | 0.0% | $44.84 * | $30.44 | 0.0% | SC | 025537101 |
| VLO | VALERO ENERGY NEW | 11,273 | $392K | 0.0% | $34.77 * | $24.01 | 0.0% | SC | 91913Y100 |
| SPEM | SPDR S&P EMG MKT ETF | 6,558 | $391K | 0.0% | $59.62 | $59.62 | — | FEN | 78463X509 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $387K | 0.0% | $60.47 | $60.47 | — | FET | 921910816 |
| ATO | ATMOS ENERGY CORP | 9,350 | $384K | 0.0% | $41.07 * | $31.05 | 0.0% | SC | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $380K | 0.0% | $38.00 * | $31.69 | 0.0% | SC | 302130109 |
| — | WARNER CHILCOTT PLC PHAR | 18,900 | $376K | 0.0% | $19.89 | $19.89 | — | SNC | G94368100 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $375K | 0.0% | $71.84 | $71.84 | — | FET | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 12,556 | $370K | 0.0% | $29.47 * | $19.64 | 0.0% | SNC | 867224107 |
| SON | SONOCO PRODUCTS | 10,489 | $362K | 0.0% | $34.51 * | $22.97 | 0.0% | SC | 835495102 |
| DLTR | DOLLAR TREE INC | 7,120 | $362K | 0.0% | $50.84 * | $48.73 | 0.0% | SC | 256746108 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 8,132 | $360K | 0.0% | $44.27 | $44.27 | — | FEN | 922042775 |
| RSG | REPUBLIC SERVICES INC | 10,558 | $359K | 0.0% | $34.00 * | $26.37 | 0.0% | SC | 760759100 |
| HSY | THE HERSHEY COMPANY | 4,000 | $357K | 0.0% | $89.25 * | $65.69 | 0.0% | SC | 427866108 |
| — | JARDEN CORP | 8,130 | $356K | 0.0% | $43.79 | $43.79 | — | SC | 471109108 |
| MET | METLIFE INC COM | 7,757 | $356K | 0.0% | $45.89 * | $24.43 | 0.0% | SC | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 3,218 | $348K | 0.0% | $108.14 * | $71.65 | 0.0% | SC | 539830109 |
| — | CARBO CERAMICS INC | 5,001 | $337K | 0.0% | $67.39 | $67.39 | — | SC | 140781105 |
| — | REYNOLDS AMERICAN INC | 6,883 | $333K | 0.0% | $48.38 | $48.38 | — | SC | 761713106 |
| RHI | ROBERT HALF INTL | 9,902 | $329K | 0.0% | $33.23 * | $34.44 | 0.0% | SC | 770323103 |
| FIS | FIDELITY NATL INFO SVCS | 7,613 | $326K | 0.0% | $42.82 * | $34.36 | 0.0% | SC | 31620M106 |
| — | SILVER BAY REALTY TRUST | 19,221 | $318K | 0.0% | $16.54 | $16.54 | — | SRE | 82735Q102 |
| — | SPECTRA ENERGY CP | 8,924 | $308K | 0.0% | $34.51 | $34.51 | — | SC | 847560109 |
| — | ACTAVIS INC | 2,432 | $307K | 0.0% | $126.23 | $126.23 | — | SC | 00507K103 |
| VSAT | VIASAT INC COM | 4,282 | $306K | 0.0% | $71.46 * | $59.58 | 0.0% | SC | 92552V100 |
| F | FORD MOTOR CO | 19,515 | $301K | 0.0% | $15.42 * | $7.61 | 0.0% | SC | 345370860 |
| — | UTI WORLDWIDE INC | 18,015 | $297K | 0.0% | $16.49 | $16.49 | — | SNC | G87210103 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 2,600 | $290K | 0.0% | $111.54 | $111.54 | — | FET | 464287648 |
| CMI | CUMMINS INC | 2,663 | $289K | 0.0% | $108.52 * | $81.53 | 0.0% | SC | 231021106 |
| AMT | AMERICAN TOWER CORP | 3,870 | $283K | 0.0% | $73.13 * | $59.51 | 0.0% | SRE | 03027X100 |
| ETN | EATON CORP PLC | 4,288 | $282K | 0.0% | $65.76 * | $46.59 | 0.0% | SNC | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 3,854 | $280K | 0.0% | $72.65 * | $57.67 | 0.0% | SC | 655844108 |
| — | UNILEVER PLC ADR NEW | 6,863 | $277K | 0.0% | $40.36 | $40.36 | — | SA | 904767704 |
| MAN | MANPOWERGROUP INC | 5,032 | $276K | 0.0% | $54.85 | $55.02 | 0.0% | SC | 56418H100 |
| AGO | ASSURED GUARANTY LTD | 12,500 | $276K | 0.0% | $22.08 * | $17.51 | 0.0% | SNC | G0585R106 |
| META | FACEBOOK INC-A | 10,890 | $271K | 0.0% | $24.89 * | $25.44 | 0.0% | SC | 30303M102 |
| — | LEUCADIA NATL CORP | 10,274 | $269K | 0.0% | $26.18 | $26.18 | — | SC | 527288104 |
| TSLA | TESLA MOTORS INC | 2,500 | $269K | 0.0% | $107.60 * | $5.02 | 0.0% | SC | 88160R101 |
| NKE | NIKE INC CL B | 4,222 | $269K | 0.0% | $63.71 * | $26.53 | 0.0% | SC | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,120 | $268K | 0.0% | $85.90 | $85.90 | — | FET | 464287630 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,793 | $267K | 0.0% | $70.39 | $70.39 | — | SML | 118230101 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $264K | 0.0% | $75.24 * | $58.18 | 0.0% | SC | 459506101 |
| PRU | PRUDENTIAL FINANCIAL | 3,587 | $262K | 0.0% | $73.04 * | $38.68 | 0.0% | SC | 744320102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,300 | $261K | 0.0% | $25.34 * | $26.62 | 0.0% | SC | 419870100 |
| — | BARD CR INC | 2,399 | $261K | 0.0% | $108.80 | $108.80 | — | SC | 067383109 |
| — | TIDEWATER INC. | 4,500 | $256K | 0.0% | $56.89 | $56.89 | — | SC | 886423102 |
| — | DIEBOLD INC | 7,593 | $256K | 0.0% | $33.72 | $33.72 | — | SC | 253651103 |
| — | HEALTHCARE RLTY TR | 10,023 | $255K | 0.0% | $25.44 | $25.44 | — | SC | 421946104 |
| — | CORE LABORATORIES NV | 1,682 | $255K | 0.0% | $151.61 | $151.61 | — | SNC | N22717107 |
| IGV | ISHARES GOLDMAN SACHS | 3,685 | $251K | 0.0% | $68.11 | $68.11 | — | FET | 464287515 |
| CPA | COPA HOLDING SA CL A | 1,890 | $248K | 0.0% | $131.22 * | $87.82 | 0.0% | SNC | P31076105 |
| — | COCA-COLA ENTERPRISES NEW | 6,695 | $236K | 0.0% | $35.25 | $35.25 | — | SC | 19122T109 |
| — | PLUM CREEK TIMBER CO | 5,034 | $235K | 0.0% | $46.68 | $46.68 | — | SRE | 729251108 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,000 | $230K | 0.0% | $23.00 | $23.34 | 0.0% | SC | 42330P107 |
| — | PERRIGO COMPANY | 1,889 | $229K | 0.0% | $121.23 | $121.23 | — | SC | 714290103 |
| — | DIRECTV | 3,574 | $220K | 0.0% | $61.56 | $61.56 | — | SC | 25490A309 |
| RIG | TRANSOCEAN LTD | 4,363 | $209K | 0.0% | $47.90 * | $50.97 | 0.0% | SNC | H8817H100 |
| — | ADT CORPORATION | 5,203 | $207K | 0.0% | $39.78 | $39.78 | — | SC | 00101J106 |
| — | ISHARES INC MSCI-SINGAPORE | 16,160 | $207K | 0.0% | $12.81 | $12.81 | — | FEN | 464286673 |
| CWB | SPDR BARCLAYS CAPITAL CV | 4,848 | $207K | 0.0% | $42.70 | $42.70 | — | FEF | 78464A359 |
| BHP | BHP BILLITON LTD ADR | 3,568 | $205K | 0.0% | $57.46 | $57.46 | — | SA | 088606108 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,005 | $202K | 0.0% | $40.36 * | $36.65 | 0.0% | SC | 571903202 |
| VUG | VANGUARD GROWTH FDS | 2,551 | $199K | 0.0% | $78.01 | $78.01 | — | FET | 922908736 |
| PPL | PPL CORP | 6,400 | $194K | 0.0% | $30.31 * | $16.36 | 0.0% | SC | 69351T106 |
| UAA | UNDER ARMOUR INC | 3,250 | $194K | 0.0% | $59.69 * | $14.57 | 0.0% | SC | 904311107 |
| SJM | SMUCKER JM CO NEW | 1,853 | $191K | 0.0% | $103.08 * | $70.84 | 0.0% | SC | 832696405 |
| LNWO | SCIENTIFIC GAMES CL A | 17,000 | $191K | 0.0% | $11.24 * | $9.54 | 0.0% | SC | 80874P109 |
| — | UIL HOLDINGS CORP | 5,000 | $191K | 0.0% | $38.20 | $38.20 | — | SC | 902748102 |
| — | BLACKROCK INC | 737 | $189K | 0.0% | $256.45 | $256.45 | — | SC | 09247X101 |
| — | INTEGRYS ENERGY GROUP INC | 3,203 | $188K | 0.0% | $58.69 | $58.69 | — | SC | 45822P105 |
| MSEX | MIDDLESEX WATER CO | 9,427 | $188K | 0.0% | $19.94 * | $19.42 | 0.0% | SC | 596680108 |
| — | BED BATH & BEYOND INC | 2,640 | $188K | 0.0% | $71.21 | $71.21 | — | SC | 075896100 |
| — | OMNICARE INC | 3,850 | $184K | 0.0% | $47.79 | $47.79 | — | SC | 681904108 |
| — | JOHNSON CONTROLS | 5,090 | $182K | 0.0% | $35.76 | $35.76 | — | SC | 478366107 |
| TAP | MOLSON COORS BREWING CO | 3,745 | $180K | 0.0% | $48.06 * | $37.25 | 0.0% | SC | 60871R209 |
| XLP | CONSUMER STAPLES INDEX FD | 4,500 | $179K | 0.0% | $39.78 | $39.78 | — | FET | 81369Y308 |
| — | NYSE EURONEXT INC | 4,289 | $178K | 0.0% | $41.50 | $41.50 | — | SC | 629491101 |
| — | BLOUNT INTL | 14,943 | $176K | 0.0% | $11.78 | $11.78 | — | SC | 095180105 |
| CSX | CSX CORP | 7,600 | $176K | 0.0% | $23.16 * | $6.66 | 0.0% | SC | 126408103 |
| — | SYNAGEVA BIOPHARMA CORP | 4,194 | $176K | 0.0% | $41.96 | $41.96 | — | SC | 87159A103 |
| — | AMERIGAS PARTNERS LP | 3,530 | $175K | 0.0% | $49.58 | $49.58 | — | SML | 030975106 |
| GLW | CORNING INC | 12,292 | $174K | 0.0% | $14.16 * | $10.49 | 0.0% | SC | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES | 3,825 | $173K | 0.0% | $45.23 * | $46.26 | 0.0% | SC | 942749102 |
| VT | VANGUARD TOT WORLD STK | 3,285 | $169K | 0.0% | $51.45 | $51.45 | — | FET | 922042742 |
| — | HOMEAWAY INC | 5,192 | $168K | 0.0% | $32.36 | $32.36 | — | SC | 43739Q100 |
| — | AMERICAN CAPITAL AGENCY | 7,222 | $166K | 0.0% | $22.99 | $22.99 | — | SRE | 02503X105 |
| — | AGL RES INC | 3,834 | $164K | 0.0% | $42.78 | $42.78 | — | SC | 001204106 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $164K | 0.0% | $36.44 | $36.44 | — | SML | 131476103 |
| — | TANGOE INC | 10,593 | $163K | 0.0% | $15.39 | $15.39 | — | SC | 87582Y108 |
| NI | NISOURCE INC | 5,673 | $162K | 0.0% | $28.56 * | $7.81 | 0.0% | SC | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 2,070 | $162K | 0.0% | $78.26 * | $56.44 | 0.0% | SC | 369550108 |
| — | RAYTHEON CO NEW | 2,384 | $158K | 0.0% | $66.28 | $66.28 | — | SC | 755111507 |
| GPC | GENUINE PARTS CO | 2,012 | $157K | 0.0% | $78.03 * | $54.12 | 0.0% | SC | 372460105 |
| — | FIRST LONG ISLAND CORP | 4,722 | $157K | 0.0% | $33.25 | $33.25 | — | SC | 320734106 |
| VGT | VANGUARD INFO TECH | 2,100 | $155K | 0.0% | $73.81 | $73.81 | — | FET | 92204A702 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 1,817 | $153K | 0.0% | $84.20 | $84.20 | — | FEF | 464287457 |
| — | CPFL ENERGIA SA-ADR | 8,250 | $151K | 0.0% | $18.30 | $18.30 | — | SA | 126153105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,425 | $150K | 0.0% | $13.13 | $13.02 | 0.0% | SC | 184499101 |
| CRM | SALESFORCE COM | 3,812 | $145K | 0.0% | $38.04 * | $40.78 | 0.0% | SC | 79466L302 |
| EUO | PROSHARES ULTRASHORT EURO | 7,500 | $145K | 0.0% | $19.33 | $19.33 | — | FET | 74347W882 |
| — | PENTAIR LTD | 2,512 | $144K | 0.0% | $57.32 | $57.32 | — | SNC | H6169Q108 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,610 | $143K | 0.0% | $39.61 | $39.61 | — | FET | 78464A417 |
| FLR | FLUOR CORP NEW COM | 2,388 | $142K | 0.0% | $59.46 * | $53.56 | 0.0% | SC | 343412102 |
| — | NUSTAR ENERGY LP UNIT | 3,063 | $140K | 0.0% | $45.71 | $45.71 | — | SML | 67058H102 |
| — | NORTHEAST UTILITIES | 3,297 | $139K | 0.0% | $42.16 | $42.16 | — | SC | 664397106 |
| MEOH | METHANEX CORP | 3,250 | $139K | 0.0% | $42.77 | $42.29 | 0.0% | SNC | 59151K108 |
| — | ONEOK PARTNERS LP UT | 2,795 | $138K | 0.0% | $49.37 | $49.37 | — | SML | 68268N103 |
| IHE | ISHARES DOW JONES US PHARM | 1,380 | $138K | 0.0% | $100.00 | $100.00 | — | FET | 464288836 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $137K | 0.0% | $24.46 | $24.46 | — | SML | 25820R105 |
| USMV | ISHARES TR USA MIN VOL ID | 4,200 | $137K | 0.0% | $32.62 | $32.62 | — | FET | 46429B697 |
| — | SCANA CORP NEW | 2,735 | $135K | 0.0% | $49.36 | $49.36 | — | SC | 80589M102 |
| — | CERNER CORP | 1,407 | $135K | 0.0% | $95.95 | $95.95 | — | SC | 156782104 |
| — | SUNTRUST BANKS INC | 4,171 | $132K | 0.0% | $31.65 | $31.65 | — | SC | 867914103 |
| EL | ESTEE LAUDER COS INC CL A | 2,014 | $132K | 0.0% | $65.54 * | $58.22 | 0.0% | SC | 518439104 |
| — | BGC PARTNERS INC | 22,000 | $130K | 0.0% | $5.91 | $5.91 | — | SC | 05541T101 |
| BCO | BRINKS CO | 5,000 | $128K | 0.0% | $25.60 * | $22.78 | 0.0% | SC | 109696104 |
| PCG | PG & E CORP | 2,750 | $126K | 0.0% | $45.82 * | $38.88 | 0.0% | SC | 69331C108 |
| SIEGY | SIEMENS AG SPON ADR | 1,238 | $125K | 0.0% | $100.97 | $100.97 | — | SA | 826197501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,500 | $125K | 0.0% | $83.33 | $83.33 | — | FEF | 92206C870 |
| TXT | TEXTRON INC | 4,767 | $124K | 0.0% | $26.01 | $26.50 | 0.0% | SC | 883203101 |
| — | LUXOTTICA GROUP ADR | 2,425 | $123K | 0.0% | $50.72 | $50.72 | — | SA | 55068R202 |
| — | ANNALY MTG MGMT INC COM | 9,633 | $121K | 0.0% | $12.56 | $12.56 | — | SC | 035710409 |
| EMN | EASTMAN CHEMICAL CO | 1,718 | $120K | 0.0% | $69.85 * | $47.81 | 0.0% | SC | 277432100 |
| NFG | NATIONAL FUEL GAS CO | 2,060 | $119K | 0.0% | $57.77 * | $60.82 | 0.0% | SC | 636180101 |
| WU | WESTERN UNION CO | 6,900 | $118K | 0.0% | $17.10 | $17.10 | — | SC | 959802109 |
| MAS | MASCO CORP | 6,000 | $117K | 0.0% | $19.50 * | $14.92 | 0.0% | SC | 574599106 |
| CE | CELANESE CRP DEL COM SER A | 2,537 | $113K | 0.0% | $44.54 * | $37.17 | 0.0% | SC | 150870103 |
| — | XL GROUP PLC | 3,700 | $112K | 0.0% | $30.27 | $30.27 | — | SNC | G98290102 |
| VNQ | VANGUARD REIT | 1,622 | $112K | 0.0% | $69.05 | $69.05 | — | SRE | 922908553 |
| MDU | MDU RESOURCES GROUP INC | 4,250 | $110K | 0.0% | $25.88 * | $6.58 | 0.0% | SC | 552690109 |
| — | VCA ANTECH | 4,230 | $110K | 0.0% | $26.00 | $26.00 | — | SC | 918194101 |
| NJR | NJ RESOURCES CORP | 2,650 | $110K | 0.0% | $41.51 * | $14.85 | 0.0% | SC | 646025106 |
| — | REGENCY ENERGY PARTNERS LP | 4,036 | $109K | 0.0% | $27.01 | $27.01 | — | SML | 75885Y107 |
| ISRG | INTUITIVE SURGICAL | 216 | $109K | 0.0% | $504.63 * | $55.09 | 0.0% | SC | 46120E602 |
| EIX | EDISON INTERNATIONAL | 2,210 | $106K | 0.0% | $47.96 * | $30.71 | 0.0% | SC | 281020107 |
| XLE | ENERGY SELECT SECTOR | 1,359 | $106K | 0.0% | $78.00 | $78.00 | — | FET | 81369Y506 |
| L | LOEWS CORP | 2,307 | $103K | 0.0% | $44.65 * | $42.08 | 0.0% | SC | 540424108 |
| BWX | SPDR SER TR BRCLYS INTL | 1,790 | $101K | 0.0% | $56.42 | $56.42 | — | FEN | 78464A516 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,366 | $101K | 0.0% | $73.94 | $73.94 | — | FET | 464287721 |
| RGA | REINSURANCE GROUP AMER | 1,445 | $100K | 0.0% | $69.20 * | $63.27 | 0.0% | SC | 759351604 |
| — | BRIGGS & STRATTON CORP | 5,075 | $100K | 0.0% | $19.70 | $19.70 | — | SC | 109043109 |
| VBK | VANGUARD INDX FD SM CAP | 975 | $100K | 0.0% | $102.56 | $102.56 | — | FET | 922908595 |
| LUV | SOUTHWEST AIRLINES | 7,731 | $100K | 0.0% | $12.93 * | $11.86 | 0.0% | SC | 844741108 |
| CVE | CENOVUS ENERGY | 3,474 | $100K | 0.0% | $28.79 * | $22.39 | 0.0% | SNC | 15135U109 |
| — | BROADCOM CORP CL A | 2,948 | $100K | 0.0% | $33.92 | $33.92 | — | SC | 111320107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,364 | $100K | 0.0% | $73.31 | $73.31 | — | SNC | G5480U104 |
| — | TORTOISE ENERGY CAP CP COM | 2,850 | $99,000 | 0.0% | $34.74 | $34.74 | — | SC | 89147U100 |
| DVY | ISHARES DJ SEL | 1,550 | $99,000 | 0.0% | $63.87 | $63.87 | — | FET | 464287168 |
| VBR | VANGUARD SMALL CAP VALUE | 1,170 | $98,000 | 0.0% | $83.76 | $83.76 | — | FET | 922908611 |
| — | COVANTA HLDG CORP | 4,905 | $98,000 | 0.0% | $19.98 | $19.98 | — | SC | 22282E102 |
| XYL | XYLEM INC | 3,650 | $98,000 | 0.0% | $26.85 * | $23.44 | 0.0% | SC | 98419M100 |
| — | LINKEDIN CORP | 547 | $98,000 | 0.0% | $179.16 | $179.16 | — | SC | 53578A108 |
| PWR | QUANTA SERVICES INC | 3,655 | $97,000 | 0.0% | $26.54 * | $27.23 | 0.0% | SC | 74762E102 |
| — | CONSOLIDATED COMMS | 5,600 | $97,000 | 0.0% | $17.32 | $17.32 | — | SC | 209034107 |
| — | TWENTY-FIRST CENTURY FOX A | 2,944 | $96,000 | 0.0% | $32.61 | $32.61 | — | SC | 90130A101 |
| NRG | NRG ENERGY INC | 3,523 | $94,000 | 0.0% | $26.68 * | $20.46 | 0.0% | SC | 629377508 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 728 | $94,000 | 0.0% | $129.12 | $129.12 | — | FET | 464287499 |
| — | DISCOVER FINANCIAL SVCS | 1,976 | $94,000 | 0.0% | $47.57 | $47.57 | — | SC | 254709108 |
| WMB | WILLIAMS COMPANIES INC | 2,913 | $94,000 | 0.0% | $32.27 * | $18.03 | 0.0% | SC | 969457100 |
| — | DST SYSTEMS INC | 1,430 | $93,000 | 0.0% | $65.03 | $65.03 | — | SC | 233326107 |
| TDC | TERADATA CORP | 1,846 | $93,000 | 0.0% | $50.38 * | $53.87 | 0.0% | SC | 88076W103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,720 | $92,000 | 0.0% | $33.82 * | $23.37 | 0.0% | SC | 039483102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,006 | $91,000 | 0.0% | $90.46 | $90.46 | — | SA | 03524A108 |
| CRL | CHARLES RIVER LABS | 2,225 | $91,000 | 0.0% | $40.90 * | $42.84 | 0.0% | SC | 159864107 |
| NEOG | NEOGEN CORP | 1,615 | $90,000 | 0.0% | $55.73 * | $13.20 | 0.0% | SC | 640491106 |
| — | CLOVIS ONCOLOGY INC COM | 1,350 | $90,000 | 0.0% | $66.67 | $66.67 | — | SC | 189464100 |
| — | HILLSHIRE BRANDS CO | 2,713 | $90,000 | 0.0% | $33.17 | $33.17 | — | SC | 432589109 |
| — | PETROLOGISTICS LP | 6,700 | $89,000 | 0.0% | $13.28 | $13.28 | — | SML | 71672U101 |
| AFL | AFLAC INC | 1,500 | $87,000 | 0.0% | $58.00 * | $20.11 | 0.0% | SC | 001055102 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,073 | $87,000 | 0.0% | $81.08 | $81.08 | — | FET | 464287846 |
| — | R R DONNELLEY & SONS CO | 6,181 | $87,000 | 0.0% | $14.08 | $14.08 | — | SC | 257867101 |
| — | NEWS CORP CL B | 2,600 | $86,000 | 0.0% | $33.08 | $33.08 | — | SC | 65248E203 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,800 | $86,000 | 0.0% | $30.71 * | $19.67 | 0.0% | SC | 203607106 |
| EEMV | ISHARES INC EM MKT MIN VOL | 1,500 | $86,000 | 0.0% | $57.33 | $57.33 | — | FEN | 464286533 |
| IVZ | INVESCO LTD ADR | 2,720 | $86,000 | 0.0% | $31.62 * | $18.88 | 0.0% | SA | G491BT108 |
| — | TIME WARNER CABLE | 766 | $86,000 | 0.0% | $112.27 | $112.27 | — | SC | 88732J207 |
| — | BARRICK GOLD CORP | 5,448 | $85,000 | 0.0% | $15.60 | $15.60 | — | SNC | 067901108 |
| ICF | ISHARES COHEN&STEERS RLTY | 1,058 | $85,000 | 0.0% | $80.34 | $80.34 | — | FET | 464287564 |
| AZN | ASTRAZENCA PLC SPON ADR | 1,774 | $84,000 | 0.0% | $47.35 | $47.35 | — | SA | 046353108 |
| KMX | CARMAX INC | 1,811 | $84,000 | 0.0% | $46.38 * | $45.40 | 0.0% | SC | 143130102 |
| FLO | FLOWER FOODS INC | 3,831 | $84,000 | 0.0% | $21.93 * | $13.91 | 0.0% | SC | 343498101 |
| — | CENTRAL FD CDA LTD CL A | 6,030 | $82,000 | 0.0% | $13.60 | $13.60 | — | SNC | 153501101 |
| EWW | US ISHARES MSCI MEXICO | 1,262 | $82,000 | 0.0% | $64.98 | $64.98 | — | FEN | 464286822 |
| — | CBS CORP CL B NEW | 1,678 | $81,000 | 0.0% | $48.27 | $48.27 | — | SC | 124857202 |
| SPH | SUBURBAN PROPANE PART LP | 1,716 | $80,000 | 0.0% | $46.62 | $46.62 | — | SML | 864482104 |
| A | AGILENT TECHNOLOGIES | 1,873 | $80,000 | 0.0% | $42.71 * | $27.97 | 0.0% | SC | 00846U101 |
| — | ANADARKO PETROLEUM | 926 | $80,000 | 0.0% | $86.39 | $86.39 | — | SC | 032511107 |
| IDU | ISHARES DJ UTILITIES | 842 | $80,000 | 0.0% | $95.01 | $95.01 | — | FET | 464287697 |
| YUM | YUM BRANDS INC | 1,165 | $80,000 | 0.0% | $68.67 * | $38.97 | 0.0% | SC | 988498101 |
| SLF | SUN LIFE FINL INC | 2,658 | $79,000 | 0.0% | $29.72 * | $28.45 | 0.0% | SNC | 866796105 |
| EPHE | ISHARES MSCI PHILIP | 2,245 | $79,000 | 0.0% | $35.19 | $35.19 | — | FET | 46429B408 |
| — | THOMSON REUTERS CORP | 2,410 | $78,000 | 0.0% | $32.37 | $32.37 | — | SNC | 884903105 |
| — | GENTIVA HEALTH SERVICE | 7,825 | $78,000 | 0.0% | $9.97 | $9.97 | — | SC | 37247A102 |
| PBF | PBF ENERGY INC | 3,000 | $78,000 | 0.0% | $26.00 * | $29.73 | 0.0% | SC | 69318G106 |
| — | EATON VANCE TAX-MGD DIV EQ | 7,500 | $76,000 | 0.0% | $10.13 | $10.13 | — | FMS | 27828N102 |
| — | DISCOVERY COMM CL A | 960 | $74,000 | 0.0% | $77.08 | $77.08 | — | SC | 25470F104 |
| — | NOBLE ENERGY INC | 1,240 | $74,000 | 0.0% | $59.68 | $59.68 | — | SC | 655044105 |
| ATI | ALLEGHENY TECH INC | 2,770 | $73,000 | 0.0% | $26.35 | $26.04 | 0.0% | SC | 01741R102 |
| — | ARRIS GROUP INC NEW | 5,010 | $72,000 | 0.0% | $14.37 | $14.37 | — | SC | 04270V106 |
| IWB | ISHARES RUSS 1000 INDEX | 800 | $72,000 | 0.0% | $90.00 | $90.00 | — | FET | 464287622 |
| — | SODASTREAM INTL LTD | 975 | $71,000 | 0.0% | $72.82 | $72.82 | — | SNC | M9068E105 |
| TUR | ISHARES INC MSCI TURKEY | 1,196 | $71,000 | 0.0% | $59.36 | $59.36 | — | FEN | 464286715 |
| — | PANDORA MEDIA | 3,843 | $71,000 | 0.0% | $18.48 | $18.48 | — | SC | 698354107 |
| GME | GAMESTOP CORP NEW CL A | 1,690 | $71,000 | 0.0% | $42.01 * | $6.27 | 0.0% | SC | 36467W109 |
| ROST | ROSS STORES INC | 1,090 | $71,000 | 0.0% | $65.14 * | $28.26 | 0.0% | SC | 778296103 |
| PII | POLARIS INDS INC | 742 | $70,000 | 0.0% | $94.34 * | $90.50 | 0.0% | SC | 731068102 |
| TTEK | TETRA TECH INC | 2,980 | $70,000 | 0.0% | $23.49 * | $5.31 | 0.0% | SC | 88162G103 |
| NICE | NICE SYS LTD SPON ADR | 1,910 | $70,000 | 0.0% | $36.65 | $36.65 | — | SA | 653656108 |
| IYC | ISHARES DJ US CYCLICALS | 669 | $69,000 | 0.0% | $103.14 | $103.14 | — | FET | 464287580 |
| EPU | ISHARES MSCI ALL PERU CAPP | 2,029 | $69,000 | 0.0% | $34.01 | $34.01 | — | FEN | 464289842 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $68,000 | 0.0% | $61.82 | $61.82 | — | FEN | 464288885 |
| CTAS | CINTAS CORP | 1,500 | $68,000 | 0.0% | $45.33 * | $9.70 | 0.0% | SC | 172908105 |
| — | HOSPIRA INC | 1,761 | $67,000 | 0.0% | $38.05 | $38.05 | — | SC | 441060100 |
| SNA | SNAP-ON TOOLS CORP | 745 | $67,000 | 0.0% | $89.93 * | $66.38 | 0.0% | SC | 833034101 |
| IEMG | ISHARES CORE MSCI EM MKTS | 1,455 | $67,000 | 0.0% | $46.05 | $46.05 | — | FET | 46434G103 |
| — | VMWARE INC | 1,000 | $67,000 | 0.0% | $67.00 | $67.00 | — | SC | 928563402 |
| IYK | ISHARES US CONSM GOODS ETF | 769 | $67,000 | 0.0% | $87.13 | $87.13 | — | FET | 464287812 |
| BIDU | BAIDU.COM ADR | 710 | $67,000 | 0.0% | $94.37 | $94.37 | — | SA | 056752108 |
| ET | ENERGY TRANSFER EQTY LP | 1,100 | $66,000 | 0.0% | $60.00 | $60.00 | — | SML | 29273V100 |
| — | SYNOVUS FINL CORP | 22,490 | $66,000 | 0.0% | $2.93 | $2.93 | — | SC | 87161C105 |
| IYJ | ISHARES US INDUSTRIALS ETF | 798 | $66,000 | 0.0% | $82.71 | $82.71 | — | FET | 464287754 |
| DEO | DIAGEO PLC ADR NEW | 563 | $65,000 | 0.0% | $115.45 | $115.45 | — | SA | 25243Q205 |
| VYX | NCR CORP NEW | 1,975 | $65,000 | 0.0% | $32.91 * | $18.55 | 0.0% | SC | 62886E108 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,170 | $65,000 | 0.0% | $55.56 | $55.56 | — | SNC | G47791101 |
| MAT | MATTEL INC | 1,449 | $65,000 | 0.0% | $44.86 | $44.76 | 0.0% | SC | 577081102 |
| — | TORCHMARK CORP | 992 | $65,000 | 0.0% | $65.52 | $65.52 | — | SC | 891027104 |
| — | GP STRATEGIES CORP | 2,685 | $64,000 | 0.0% | $23.84 | $23.84 | — | SC | 36225V104 |
| IGM | ISHARES GS TECH | 858 | $64,000 | 0.0% | $74.59 | $74.59 | — | FET | 464287549 |
| — | COVANCE INC | 840 | $64,000 | 0.0% | $76.19 | $76.19 | — | SC | 222816100 |
| RY | ROYAL BANK CDA MONTREAL | 1,075 | $63,000 | 0.0% | $58.60 | $59.71 | 0.0% | SNC | 780087102 |
| AVB | AVALONBAY COMMUNITIES INC | 463 | $62,000 | 0.0% | $133.91 * | $87.72 | 0.0% | SC | 053484101 |
| UAL | UNITED CONTINENTAL HOLDING | 1,994 | $62,000 | 0.0% | $31.09 * | $31.81 | 0.0% | SC | 910047109 |
| HIG | HARTFORD FINL SVS GRP | 2,000 | $62,000 | 0.0% | $31.00 * | $22.20 | 0.0% | SC | 416515104 |
| — | ENCANA CORP | 3,543 | $61,000 | 0.0% | $17.22 | $17.22 | — | SNC | 292505104 |
| IJT | ISHARES S&P SMALL-CAP 600 | 632 | $61,000 | 0.0% | $96.52 | $96.52 | — | FET | 464287887 |
| — | CHINA UNICOM LTD ADR | 4,600 | $60,000 | 0.0% | $13.04 | $13.04 | — | SA | 16945R104 |
| CFR | CULLEN FROST BANKERS | 900 | $60,000 | 0.0% | $66.67 * | $43.57 | 0.0% | SC | 229899109 |
| — | ANGLGLD ASHANTI LTD ADR | 4,263 | $60,000 | 0.0% | $14.07 | $14.07 | — | SA | 035128206 |
| KLAC | KLA-TENCOR CORP | 1,050 | $59,000 | 0.0% | $56.19 * | $33.95 | 0.0% | SC | 482480100 |
| — | WHOLE FOODS MARKET | 1,162 | $59,000 | 0.0% | $50.77 | $50.77 | — | SC | 966837106 |
| — | KIOR INC CL A | 10,217 | $59,000 | 0.0% | $5.77 | $5.77 | — | SC | 497217109 |
| WST | WEST PHARAMACEUTICAL SVC | 820 | $58,000 | 0.0% | $70.73 * | $30.93 | 0.0% | SC | 955306105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,985 | $58,000 | 0.0% | $11.63 * | $10.94 | 0.0% | SNC | G0457F107 |
| — | HMS HLDGS CORP | 2,500 | $58,000 | 0.0% | $23.20 | $23.20 | — | SC | 40425J101 |
| — | HARRIS TEETER SUPRMKTS INC | 1,243 | $58,000 | 0.0% | $46.66 | $46.66 | — | SC | 414585109 |
| EXAS | EXACT SCIENCES CORP | 4,100 | $57,000 | 0.0% | $13.90 * | $10.86 | 0.0% | SC | 30063P105 |
| — | BOARDWALK PIPELINE LP | 1,900 | $57,000 | 0.0% | $30.00 | $30.00 | — | SML | 096627104 |
| DCI | DONALDSON CO | 1,600 | $57,000 | 0.0% | $35.63 * | $29.49 | 0.0% | SC | 257651109 |
| — | TEEKAY LNG PARTNERS LP | 1,275 | $56,000 | 0.0% | $43.92 | $43.92 | — | SNC | Y8564M105 |
| — | BEAM INC | 878 | $56,000 | 0.0% | $63.78 | $63.78 | — | SC | 073730103 |
| — | TOTAL SYSTEM SERVICES | 2,280 | $56,000 | 0.0% | $24.56 | $24.56 | — | SC | 891906109 |
| HCA | HCA HOLDINGS INC | 1,550 | $56,000 | 0.0% | $36.13 | $35.96 | 0.0% | SC | 40412C101 |
| — | PVR PARTNERS LP | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | SML | 693665101 |
| CNK | CINEMARK HOLDINGS INC | 1,989 | $55,000 | 0.0% | $27.65 * | $23.13 | 0.0% | SC | 17243V102 |
| — | CROSSTEX ENERGY LP COM | 2,650 | $55,000 | 0.0% | $20.75 | $20.75 | — | SML | 22765U102 |
| DB | DEUTSCHE BANK NPV | 1,300 | $55,000 | 0.0% | $42.31 * | $30.70 | 0.0% | SNC | D18190898 |
| NTRS | NORTHERN TRUST CORP | 931 | $54,000 | 0.0% | $58.00 * | $40.35 | 0.0% | SC | 665859104 |
| — | FRONTIER COMMUNICATIONS | 13,365 | $54,000 | 0.0% | $4.04 | $4.04 | — | SC | 35906A108 |
| — | LORILLARD INC COM | 1,238 | $54,000 | 0.0% | $43.62 | $43.62 | — | SC | 544147101 |
| — | TORTOISE ENERGY INFRSTRCTR | 1,150 | $53,000 | 0.0% | $46.09 | $46.09 | — | FMS | 89147L100 |
| HRL | HORMEL FOODS CORP | 1,354 | $52,000 | 0.0% | $38.40 * | $15.25 | 0.0% | SC | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $52,000 | 0.0% | $82.93 * | $67.20 | 0.0% | SC | 773903109 |
| SGU | STAR GAS PARTNERS LP | 10,487 | $51,000 | 0.0% | $4.86 | $4.80 | 0.0% | SML | 85512C105 |
| — | EGA EMERGING GLBL SHS TR | 1,974 | $51,000 | 0.0% | $25.84 | $25.84 | — | FEN | 268461779 |
| — | L3 COMMUNICATIONS HLDGS | 600 | $51,000 | 0.0% | $85.00 | $85.00 | — | SC | 502424104 |
| — | DISCOVERY COMM CL C | 736 | $51,000 | 0.0% | $69.29 | $69.29 | — | SC | 25470F302 |
| — | STONEMOR PARTNERS LP | 2,012 | $51,000 | 0.0% | $25.35 | $25.35 | — | SML | 86183Q100 |
| — | CHINA NATL OFFSHORE ADS | 300 | $50,000 | 0.0% | $166.67 | $166.67 | — | SA | 126132109 |
| — | LIBERTY GLOBAL PLC CL C | 742 | $50,000 | 0.0% | $67.39 | $67.39 | — | SNC | G5480U120 |
| MUB | ISHARES S&P NATL MUNI BOND | 477 | $50,000 | 0.0% | $104.82 | $104.82 | — | FEE | 464288414 |
| — | MICHAEL KORS HOLDINGS | 800 | $50,000 | 0.0% | $62.50 | $62.50 | — | SNC | G60754101 |
| ICLR | ICON PLC | 1,375 | $49,000 | 0.0% | $35.64 * | $32.90 | 0.0% | SNC | G4705A100 |
| — | ARLINGTON ASSET INV CORP | 1,850 | $49,000 | 0.0% | $26.49 | $26.49 | — | SC | 041356205 |
| — | WINDSTREAM CORP | 6,326 | $49,000 | 0.0% | $7.75 | $7.75 | — | SC | 97381W104 |
| — | DRESSER-RAND GROUP INC | 801 | $48,000 | 0.0% | $59.93 | $59.93 | — | SC | 261608103 |
| DOV | DOVER CORP | 610 | $48,000 | 0.0% | $78.69 * | $39.99 | 0.0% | SC | 260003108 |
| — | NUVEEN MUN VALUE FD INC | 5,054 | $48,000 | 0.0% | $9.50 | $9.50 | — | FME | 670928100 |
| IYR | ISHARES US REAL ESTATE ETF | 721 | $48,000 | 0.0% | $66.57 | $66.57 | — | FET | 464287739 |
| — | CHINA MOBILE HK LTD ADR | 935 | $48,000 | 0.0% | $51.34 | $51.34 | — | SA | 16941M109 |
| — | PRICELINE.COM INC NEW | 58 | $48,000 | 0.0% | $827.59 | $827.59 | — | SC | 741503403 |
| — | QR ENERGY LP | 2,731 | $48,000 | 0.0% | $17.58 | $17.58 | — | SML | 74734R108 |
| VCR | VANGUARD CONSUMER DIS ETF | 511 | $47,000 | 0.0% | $91.98 | $91.98 | — | FET | 92204A108 |
| XLI | INDUSTRIALS INDEX FUND | 1,100 | $47,000 | 0.0% | $42.73 | $42.73 | — | FET | 81369Y704 |
| — | WESTERN ASSET MNG MUNS FD | 3,500 | $47,000 | 0.0% | $13.43 | $13.43 | — | FME | 95766M105 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $47,000 | 0.0% | $35.47 | $35.47 | — | FEN | 464288422 |
| — | ALEXION PHARMACEUTICAL | 500 | $46,000 | 0.0% | $92.00 | $92.00 | — | SC | 015351109 |
| INTU | INTUIT | 737 | $45,000 | 0.0% | $61.06 * | $54.39 | 0.0% | SC | 461202103 |
| — | CHIMERA INVT CORP COM | 15,000 | $45,000 | 0.0% | $3.00 | $3.00 | — | SRE | 16934Q109 |
| OKE | ONEOK CORP INC NEW | 1,100 | $45,000 | 0.0% | $40.91 * | $19.74 | 0.0% | SC | 682680103 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $45,000 | 0.0% | $5.63 | $5.63 | — | SC | 037347101 |
| DEM | WISDOMTREE EMERGING MARKET | 920 | $45,000 | 0.0% | $48.91 | $48.91 | — | FEN | 97717W315 |
| HOFT | HOOKER FURNITURE CORP | 2,698 | $44,000 | 0.0% | $16.31 * | $16.66 | 0.0% | SC | 439038100 |
| CMS | CMS ENERGY CORP | 1,612 | $44,000 | 0.0% | $27.30 * | $19.06 | 0.0% | SC | 125896100 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $44,000 | 0.0% | $11.00 * | $2.41 | 0.0% | SC | 708062104 |
| — | PEPCO HOLDINGS INC | 2,136 | $43,000 | 0.0% | $20.13 | $20.13 | — | SC | 713291102 |
| — | WASHINGTON POST CO CL B | 88 | $43,000 | 0.0% | $488.64 | $488.64 | — | SC | 939640108 |
| — | NAVIOS MARITIME PTNRS | 3,000 | $43,000 | 0.0% | $14.33 | $14.33 | — | SNC | Y62267102 |
| SWK | STANLEY BLACK & DECKER INC | 555 | $43,000 | 0.0% | $77.48 * | $56.98 | 0.0% | SC | 854502101 |
| — | BUNGE LIMITED | 600 | $42,000 | 0.0% | $70.00 | $70.00 | — | SNC | G16962105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,513 | $42,000 | 0.0% | $27.76 | $27.76 | — | SA | 500472303 |
| — | PRECISION CASTPARTS CORP | 185 | $42,000 | 0.0% | $227.03 | $227.03 | — | SC | 740189105 |
| — | CEDAR FAIR LP DEPO | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | SML | 150185106 |
| VDC | VANGUARD CONSUMER STAPLES | 400 | $41,000 | 0.0% | $102.50 | $102.50 | — | FET | 92204A207 |
| MCK | MCKESSON CORP | 362 | $41,000 | 0.0% | $113.26 * | $101.46 | 0.0% | SC | 58155Q103 |
| DGS | WISDOMTREE EM SMALL CAP | 900 | $41,000 | 0.0% | $45.56 | $45.56 | — | FET | 97717W281 |
| HSBC | HSBC HLDGS PLC ADR | 775 | $40,000 | 0.0% | $51.61 | $51.61 | — | SA | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 687 | $40,000 | 0.0% | $58.22 * | $47.42 | 0.0% | SC | 620076307 |
| — | RUBY TUESDAY INC | 4,206 | $39,000 | 0.0% | $9.27 | $9.27 | — | SC | 781182100 |
| — | CST BRANDS INC COMMON | 1,249 | $39,000 | 0.0% | $31.22 | $31.22 | — | SC | 12646R105 |
| — | SYMANTEC CORP | 1,724 | $39,000 | 0.0% | $22.62 | $22.62 | — | SC | 871503108 |
| CHT | CHUNGHWA TELECOM LTD | 1,228 | $39,000 | 0.0% | $31.76 | $31.76 | — | SA | 17133Q502 |
| NOK | NOKIA CORP ADR | 10,540 | $39,000 | 0.0% | $3.70 | $3.70 | — | SA | 654902204 |
| — | LIBERTY SPINCO INC CL A | 305 | $39,000 | 0.0% | $127.87 | $127.87 | — | SC | 531229102 |
| — | CANTEL MEDICAL | 1,139 | $39,000 | 0.0% | $34.24 | $34.24 | — | SC | 138098108 |
| TELFY | TELEFONICA SA SPON ADR | 3,025 | $39,000 | 0.0% | $12.89 | $12.89 | — | SA | 879382208 |
| CTRA | CABOT OIL & GAS CORP CL A | 535 | $38,000 | 0.0% | $71.03 * | $24.86 | 0.0% | SC | 127097103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,010 | $38,000 | 0.0% | $37.62 * | $23.49 | 0.0% | SC | 74251V102 |
| — | SANDISK CORP | 618 | $38,000 | 0.0% | $61.49 | $61.49 | — | SC | 80004C101 |
| UNFI | UNITED NATURAL FOODS | 692 | $37,000 | 0.0% | $53.47 * | $51.91 | 0.0% | SC | 911163103 |
| — | AGRIUM INC | 430 | $37,000 | 0.0% | $86.05 | $86.05 | — | SNC | 008916108 |
| IVW | ISHARES S&P 500 GROWTH IN | 441 | $37,000 | 0.0% | $83.90 | $83.90 | — | FET | 464287309 |
| NVDA | NVIDIA CORP | 2,600 | $37,000 | 0.0% | $14.23 * | $0.32 | 0.0% | SC | 67066G104 |
| IBB | ISHARES TR NASDQ BIO INDX | 209 | $36,000 | 0.0% | $172.25 | $172.25 | — | FET | 464287556 |
| RJF | RAYMOND JAMES FINANCIAL | 830 | $36,000 | 0.0% | $43.37 * | $24.09 | 0.0% | SC | 754730109 |
| GAP | GAP INC | 857 | $36,000 | 0.0% | $42.01 * | $26.00 | 0.0% | SC | 364760108 |
| — | DELHAIZE GROUP ADR | 590 | $36,000 | 0.0% | $61.02 | $61.02 | — | SA | 29759W101 |
| — | MOLEX INCORPORATED | 1,240 | $36,000 | 0.0% | $29.03 | $29.03 | — | SC | 608554101 |
| — | MOLEX INC NON VTG CL A | 1,432 | $36,000 | 0.0% | $25.14 | $25.14 | — | SC | 608554200 |
| OPK | OPKO HEALTH INC | 5,000 | $36,000 | 0.0% | $7.20 * | $6.91 | 0.0% | SC | 68375N103 |
| — | SIRONA DENTAL SYS INC | 547 | $36,000 | 0.0% | $65.81 | $65.81 | — | SC | 82966C103 |
| HII | HUNTINGTON INGALLS INDUSTR | 618 | $35,000 | 0.0% | $56.63 * | $43.35 | 0.0% | SC | 446413106 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | SML | 732857107 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $34,000 | 0.0% | $27.20 * | $20.36 | 0.0% | SC | 11133T103 |
| BWA | BORG WARNER INC | 400 | $34,000 | 0.0% | $85.00 * | $29.44 | 0.0% | SC | 099724106 |
| — | HANESBRANDS INC | 661 | $34,000 | 0.0% | $51.44 | $51.44 | — | SC | 410345102 |
| TSCO | TRACTOR SUPPLY | 287 | $34,000 | 0.0% | $118.47 * | $9.30 | 0.0% | SC | 892356106 |
| — | QUESTCOR PHARMA | 761 | $34,000 | 0.0% | $44.68 | $44.68 | — | SC | 74835Y101 |
| XLV | HEALTH CARE SELECT SPDR | 687 | $33,000 | 0.0% | $48.03 | $48.03 | — | FET | 81369Y209 |
| AZO | AUTOZONE INC | 78 | $33,000 | 0.0% | $423.08 * | $407.86 | 0.0% | SC | 053332102 |
| — | LINN ENERGY LLC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | SML | 536020100 |
| — | XEROX CORP | 3,580 | $33,000 | 0.0% | $9.22 | $9.22 | — | SC | 984121103 |
| — | J C PENNEY & CO | 1,950 | $33,000 | 0.0% | $16.92 | $16.92 | — | SC | 708160106 |
| DRI | DARDEN RESTAURANTS | 625 | $32,000 | 0.0% | $51.20 * | $31.32 | 0.0% | SC | 237194105 |
| FE | FIRSTENERGY CORP | 850 | $32,000 | 0.0% | $37.65 * | $24.57 | 0.0% | SC | 337932107 |
| NWL | NEWELL RUBBERMAID INC | 1,205 | $32,000 | 0.0% | $26.56 * | $16.79 | 0.0% | SC | 651229106 |
| PHM | PULTE GROUP INC | 1,710 | $32,000 | 0.0% | $18.71 * | $17.74 | 0.0% | SC | 745867101 |
| EXPE | EXPEDIA INC | 524 | $32,000 | 0.0% | $61.07 * | $55.04 | 0.0% | SC | 30212P303 |
| EFX | EQUIFAX INC | 536 | $32,000 | 0.0% | $59.70 * | $53.06 | 0.0% | SC | 294429105 |
| TD | TORONTO DOMINION BANK | 400 | $32,000 | 0.0% | $80.00 * | $40.27 | 0.0% | SNC | 891160509 |
| — | INERGY LP | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | SML | 456615103 |
| — | AON PLC - CL A | 492 | $32,000 | 0.0% | $65.04 | $65.04 | — | SNC | G0408V102 |
| — | CHICO'S FAS INC | 1,848 | $32,000 | 0.0% | $17.32 | $17.32 | — | SC | 168615102 |
| WAB | WABTEC CORP | 600 | $32,000 | 0.0% | $53.33 * | $49.35 | 0.0% | SC | 929740108 |
| SNPS | SYNOPSYS INC | 859 | $31,000 | 0.0% | $36.09 | $35.52 | 0.0% | SC | 871607107 |
| — | HOUSTON AMERICAN ENERGY | 115,000 | $31,000 | 0.0% | $0.27 | $0.27 | — | SC | 44183U100 |
| — | REPROS THERAPEUTICS INC | 1,691 | $31,000 | 0.0% | $18.33 | $18.33 | — | SC | 76028H209 |
| — | STAPLES INC | 1,998 | $31,000 | 0.0% | $15.52 | $15.52 | — | SC | 855030102 |
| CHD | CHURCH & DWIGHT INC | 497 | $30,000 | 0.0% | $60.36 * | $26.18 | 0.0% | SC | 171340102 |
| — | MYLAN INC | 981 | $30,000 | 0.0% | $30.58 | $30.58 | — | SC | 628530107 |
| IJH | ISHARES TR S&P MIDCAP 400 | 256 | $30,000 | 0.0% | $117.19 | $117.19 | — | FET | 464287507 |
| SRCE | FIRST SOURCE CORP | 1,212 | $29,000 | 0.0% | $23.93 | $23.93 | — | SC | 336901103 |
| — | KNIGHT TRANSPORT | 1,705 | $29,000 | 0.0% | $17.01 | $17.01 | — | SC | 499064103 |
| VGK | VANGUARD MSCI EUROPE ETF | 590 | $29,000 | 0.0% | $49.15 | $49.15 | — | FEN | 922042874 |
| XLY | SELECT SECTOR SPDR TR SBI | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | FET | 81369Y407 |
| — | CIMAREX ENERGY CO | 431 | $28,000 | 0.0% | $64.97 | $64.97 | — | SC | 171798101 |
| — | ALCOA INC | 3,463 | $28,000 | 0.0% | $8.09 | $8.09 | — | SC | 013817101 |
| — | SK TELECOM ADR | 1,365 | $28,000 | 0.0% | $20.51 | $20.51 | — | SA | 78440P108 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $28,000 | 0.0% | $26.22 | $26.22 | — | SA | 654624105 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | FET | 46429B663 |
| — | SAKS INC | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | SC | 79377W108 |
| — | VALDIUS HLDGS LTD COM SHS | 734 | $27,000 | 0.0% | $36.78 | $36.78 | — | SNC | G9319H102 |
| KIE | SPDR SERIES TR S&P INS ETF | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | FET | 78464A789 |
| KEY | KEYCORP NEW | 2,355 | $26,000 | 0.0% | $11.04 * | $6.48 | 0.0% | SC | 493267108 |
| — | LINEAR TECHNOLOGY CORP | 703 | $26,000 | 0.0% | $36.98 | $36.98 | — | SC | 535678106 |
| KMI | KINDER MORGAN INC | 663 | $26,000 | 0.0% | $39.22 * | $20.66 | 0.0% | SC | 49456B101 |
| — | MARVELL TECH GP LTD ORD | 2,242 | $26,000 | 0.0% | $11.60 | $11.60 | — | SNC | G5876H105 |
| TM | TOYOTA MTR LTD ADR | 217 | $26,000 | 0.0% | $119.82 | $119.82 | — | SA | 892331307 |
| FITB | FIFTH THIRD BANCORP | 1,401 | $25,000 | 0.0% | $17.84 * | $11.47 | 0.0% | SC | 316773100 |
| MTRN | MATERION CORP | 935 | $25,000 | 0.0% | $26.74 * | $28.11 | 0.0% | SC | 576690101 |
| IVE | ISHARES S&P 500 VL | 328 | $25,000 | 0.0% | $76.22 | $76.22 | — | FET | 464287408 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,259 | $25,000 | 0.0% | $7.67 * | $5.43 | 0.0% | SNC | Y2573F102 |
| FMC | FMC CORP COM NEW | 393 | $24,000 | 0.0% | $61.07 * | $40.72 | 0.0% | SC | 302491303 |
| LKQ | LKQ CORP | 916 | $24,000 | 0.0% | $26.20 * | $21.42 | 0.0% | SC | 501889208 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 496 | $24,000 | 0.0% | $48.39 * | $44.03 | 0.0% | SC | 610236101 |
| ROP | ROPER INDUSTRIES INC | 191 | $24,000 | 0.0% | $125.65 * | $113.55 | 0.0% | SC | 776696106 |
| — | PORTFOLIO RECOVERY | 157 | $24,000 | 0.0% | $152.87 | $152.87 | — | SC | 73640Q105 |
| — | HEALTH MGT ASSC INC CL A | 1,525 | $24,000 | 0.0% | $15.74 | $15.74 | — | SC | 421933102 |
| ALV | AUTOLIV INC | 306 | $24,000 | 0.0% | $78.43 * | $40.38 | 0.0% | SC | 052800109 |
| — | CVR PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | SC | 126633106 |
| — | APOLLO INVT CORP COM | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | SC | 03761U106 |
| MGA | MAGNA INTL INC CL A | 330 | $23,000 | 0.0% | $69.70 * | $22.60 | 0.0% | SNC | 559222401 |
| — | CA-INC | 822 | $23,000 | 0.0% | $27.98 | $27.98 | — | SC | 12673P105 |
| — | ITT CORP | 770 | $23,000 | 0.0% | $29.87 | $29.87 | — | SC | 450911201 |
| — | TIBCO SOFTWARE INC | 1,090 | $23,000 | 0.0% | $21.10 | $21.10 | — | SC | 88632Q103 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | FEN | 33734X200 |
| SLV | ISHARES SILVER TR | 1,225 | $23,000 | 0.0% | $18.78 | $18.78 | — | FET | 46428Q109 |
| — | BOB EVANS FARMS INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | SC | 096761101 |
| HRB | BLOCK H&R INC | 800 | $22,000 | 0.0% | $27.50 * | $18.18 | 0.0% | SC | 093671105 |
| — | BLACKROCK CORE BD TR | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | FMF | 09249E101 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $22,000 | 0.0% | $26.32 * | $25.77 | 0.0% | SC | 909907107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,040 | $22,000 | 0.0% | $21.15 * | $15.92 | 0.0% | SC | 808513105 |
| — | SWS GROUP INC | 3,996 | $22,000 | 0.0% | $5.51 | $5.51 | — | SC | 78503N107 |
| FHI | FEDERATED INVS INC PA CL B | 785 | $22,000 | 0.0% | $28.03 * | $14.54 | 0.0% | SC | 314211103 |
| — | ACTIVISION BLIZZARD INC | 1,520 | $22,000 | 0.0% | $14.47 | $14.47 | — | SC | 00507V109 |
| HST | HOST HOTELS & RESORTS INC | 1,325 | $22,000 | 0.0% | $16.60 * | $10.74 | 0.0% | SC | 44107P104 |
| — | HARRIS CORP DEL | 447 | $22,000 | 0.0% | $49.22 | $49.22 | — | SC | 413875105 |
| — | MAGNUM HUNTER RESOURCES | 6,000 | $22,000 | 0.0% | $3.67 | $3.67 | — | SC | 55973B102 |
| VAC | MARRIOTT VACATIONS WORLD | 499 | $22,000 | 0.0% | $44.09 | $44.02 | 0.0% | SC | 57164Y107 |
| XLF | SECTORSPDR TR SBI INT-FIN | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | FET | 81369Y605 |
| — | HORNBECK OFFSHORE SVCS INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | SC | 440543106 |
| VNQI | VANGUARD GLBL EX-US REAL | 395 | $21,000 | 0.0% | $53.16 | $53.16 | — | FEN | 922042676 |
| OLN | OLIN CORP | 849 | $21,000 | 0.0% | $24.73 * | $16.80 | 0.0% | SC | 680665205 |
| VMI | VALMONT IND INC | 150 | $21,000 | 0.0% | $140.00 * | $146.58 | 0.0% | SC | 920253101 |
| LYB | LYONDELLBASELL IND NV | 315 | $21,000 | 0.0% | $66.67 * | $33.34 | 0.0% | SNC | N53745100 |
| — | FINANCIAL ENGINES INC | 457 | $21,000 | 0.0% | $45.95 | $45.95 | — | SC | 317485100 |
| GM | GENERAL MOTORS CO | 618 | $21,000 | 0.0% | $33.98 * | $23.62 | 0.0% | SC | 37045V100 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | SC | 101119105 |
| — | FIRST MIDWEST BANCORP DEL | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | SC | 320867104 |
| SPSC | SPS COMMERCE INC | 364 | $20,000 | 0.0% | $54.95 * | $24.15 | 0.0% | SC | 78463M107 |
| CCJ | CAMECO CORP | 986 | $20,000 | 0.0% | $20.28 * | $17.58 | 0.0% | SNC | 13321L108 |
| — | II - VI INC | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | SC | 902104108 |
| — | EQUITY ONE INC | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | SC | 294752100 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SC | 165167107 |
| LNT | ALLIANT ENERGY CORP | 405 | $20,000 | 0.0% | $49.38 * | $16.89 | 0.0% | SC | 018802108 |
| ALCO | ALICO INC | 500 | $20,000 | 0.0% | $40.00 * | $36.45 | 0.0% | SC | 016230104 |
| CBOE | CBOE HOLDINGS INC | 420 | $20,000 | 0.0% | $47.62 * | $33.33 | 0.0% | SC | 12503M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 949 | $19,000 | 0.0% | $20.02 * | $21.83 | 0.0% | SC | 703481101 |
| SXC | SUNCOKE ENERGY INC | 1,361 | $19,000 | 0.0% | $13.96 * | $15.30 | 0.0% | SC | 86722A103 |
| — | INERGY MIDSTREAM | 864 | $19,000 | 0.0% | $21.99 | $21.99 | — | SL | 45671U106 |
| — | ULTIMATE SOFTWARE GROUP | 160 | $19,000 | 0.0% | $118.75 | $118.75 | — | SC | 90385D107 |
| CAH | CARDINAL HEALTH INC | 403 | $19,000 | 0.0% | $47.15 * | $32.61 | 0.0% | SC | 14149Y108 |
| — | STERICYCLE INC | 174 | $19,000 | 0.0% | $109.20 | $109.20 | — | SC | 858912108 |
| — | WPX ENERGY INC | 991 | $19,000 | 0.0% | $19.17 | $19.17 | — | SC | 98212B103 |
| BKU | BANKUNITED INC | 749 | $19,000 | 0.0% | $25.37 * | $17.43 | 0.0% | SC | 06652K103 |
| KR | KROGER CO | 550 | $19,000 | 0.0% | $34.55 * | $13.44 | 0.0% | SC | 501044101 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 2,300 | $18,000 | 0.0% | $7.83 | $7.83 | — | FET | 85207K107 |
| — | BUFFALO WILD WINGS | 184 | $18,000 | 0.0% | $97.83 | $97.83 | — | SC | 119848109 |
| — | BEACON ROOFING SUPPLY | 475 | $18,000 | 0.0% | $37.89 | $37.89 | — | SC | 073685109 |
| DLB | DOLBY LABORATORIES | 550 | $18,000 | 0.0% | $32.73 * | $28.91 | 0.0% | SC | 25659T107 |
| VFC | VF CORP | 95 | $18,000 | 0.0% | $189.47 * | $42.45 | 0.0% | SC | 918204108 |
| PLD | PROLOGIS INC | 465 | $18,000 | 0.0% | $38.71 * | $27.85 | 0.0% | SRE | 74340W103 |
| — | U.S. STEEL CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | SC | 912909108 |
| — | WELLPOINT INC | 225 | $18,000 | 0.0% | $80.00 | $80.00 | — | SC | 94973V107 |
| — | ALERIAN MLP ETF | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | FET | 00162Q866 |
| — | UBS AG NEW | 1,085 | $18,000 | 0.0% | $16.59 | $16.59 | — | SNC | H89231338 |
| ESS | ESSEX PPTY TR INC | 112 | $18,000 | 0.0% | $160.71 * | $105.05 | 0.0% | SC | 297178105 |
| — | CAPSTONE TURBINE CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | SC | 14067D102 |
| — | CITRIX SYSTEMS | 298 | $18,000 | 0.0% | $60.40 | $60.40 | — | SC | 177376100 |
| SAP | SAP ADR | 231 | $17,000 | 0.0% | $73.59 | $73.59 | — | SA | 803054204 |
| — | SMITHFIELD FOODS INC | 507 | $17,000 | 0.0% | $33.53 | $33.53 | — | SC | 832248108 |
| — | AVEO PHARMACEUTICALS INC | 6,913 | $17,000 | 0.0% | $2.46 | $2.46 | — | SC | 053588109 |
| LVS | LAS VEGAS SANDS | 325 | $17,000 | 0.0% | $52.31 * | $38.99 | 0.0% | SC | 517834107 |
| BCS | BARCLAYS PLC ADR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | SA | 06738E204 |
| KGC | KINROSS GOLD CORP | 3,347 | $17,000 | 0.0% | $5.08 * | $5.82 | 0.0% | SNC | 496902404 |
| AXS | AXIS CAPITAL HOLDINGS | 372 | $17,000 | 0.0% | $45.70 * | $31.36 | 0.0% | SNC | G0692U109 |
| SDY | SPDR S&P DIVIDEND ETF | 251 | $17,000 | 0.0% | $67.73 | $67.73 | — | FET | 78464A763 |
| VOX | VANGUARD TELECOM SERVICE | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | FET | 92204A884 |
| — | INTERCONTINENTAL EXCH INC | 90 | $16,000 | 0.0% | $177.78 | $177.78 | — | SC | 45865V100 |
| XLU | UTILITIES SELECT SECT SPDR | 425 | $16,000 | 0.0% | $37.65 | $37.65 | — | FET | 81369Y886 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 1,428 | $16,000 | 0.0% | $11.20 | $11.20 | — | SA | 294821608 |
| — | MEAD JOHNSON NUTRITION CO | 202 | $16,000 | 0.0% | $79.21 | $79.21 | — | SC | 582839106 |
| — | RESOLUTE ENERGY CORP | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | SC | 76116A108 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $16,000 | 0.0% | $16.00 * | $8.24 | 0.0% | SC | 50105F105 |
| — | WISCONSIN ENERGY CORP | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | SC | 976657106 |
| — | FOREST CITY ENTERPRISES A | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | SC | 345550107 |
| — | FOREST CITY ENTRPRSES CV B | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | SC | 345550305 |
| — | POWERSHARES DYN HEALTHCARE | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | FET | 73935X351 |
| — | CYTEC INDS INC | 207 | $16,000 | 0.0% | $77.29 | $77.29 | — | SC | 232820100 |
| — | LIBERTY INTERACTIVE CP A | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | SC | 53071M104 |
| WEX | WEX INC | 205 | $15,000 | 0.0% | $73.17 | $74.24 | 0.0% | SC | 96208T104 |
| — | COOPER COS INC | 124 | $15,000 | 0.0% | $120.97 | $120.97 | — | SC | 216648402 |
| WDAY | WORKDAY INC CL A | 234 | $15,000 | 0.0% | $64.10 * | $62.77 | 0.0% | SC | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 264 | $15,000 | 0.0% | $56.82 * | $42.72 | 0.0% | SC | 12541W209 |
| MD | MEDNAX INC | 169 | $15,000 | 0.0% | $88.76 * | $44.76 | 0.0% | SC | 58502B106 |
| BKH | BLACK HILLS CORP | 300 | $15,000 | 0.0% | $50.00 * | $30.15 | 0.0% | SC | 092113109 |
| BXP | BOSTON PROPERTIES INC | 144 | $15,000 | 0.0% | $104.17 * | $64.00 | 0.0% | SC | 101121101 |
| — | EATON VANCE CORP | 390 | $15,000 | 0.0% | $38.46 | $38.46 | — | SC | 278265103 |
| — | COLFAX CORP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | SC | 194014106 |
| XLB | SELECT SECTOR SPDR TR SBI | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | FET | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES | 356 | $15,000 | 0.0% | $42.13 | $41.83 | 0.0% | SC | 00971T101 |
| — | TOWER FINANCIAL | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | SC | 891769101 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $16.43 | 0.0% | SC | 898402102 |
| — | WADDELL & REED FINANCIAL | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | SC | 930059100 |
| CME | CME GROUP INC | 185 | $14,000 | 0.0% | $75.68 * | $39.16 | 0.0% | SC | 12572Q105 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $14,000 | 0.0% | $20.83 | $20.83 | — | FMS | 55608D101 |
| RES | RPC INC | 1,025 | $14,000 | 0.0% | $13.66 * | $11.27 | 0.0% | SC | 749660106 |
| — | CROWN CASTLE INTL CORP | 194 | $14,000 | 0.0% | $72.16 | $72.16 | — | SC | 228227104 |
| ROL | ROLLINS INC | 535 | $14,000 | 0.0% | $26.17 * | $6.04 | 0.0% | SC | 775711104 |
| — | SPRINT NEXTEL CORP | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | SC | 852061100 |
| NXPI | NXP SEMICONDUCTORS NV | 434 | $14,000 | 0.0% | $32.26 * | $26.01 | 0.0% | SNC | N6596X109 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $13,000 | 0.0% | $22.89 | $22.89 | — | SA | 585464100 |
| — | NEWFIELD EXPLORATION | 562 | $13,000 | 0.0% | $23.13 | $23.13 | — | SC | 651290108 |
| PENN | PENN NATIONAL GAMING | 250 | $13,000 | 0.0% | $52.00 * | $12.65 | 0.0% | SC | 707569109 |
| — | ALLEGHANY CORP | 35 | $13,000 | 0.0% | $371.43 | $371.43 | — | SC | 017175100 |
| — | ANSYS INC | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | SC | 03662Q105 |
| — | NEW YORK & CO INC CO | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | SC | 649295102 |
| — | APARTMENT INVT & MGNT CO A | 420 | $13,000 | 0.0% | $30.95 | $30.95 | — | SC | 03748R101 |
| MMS | MAXIMUS INC | 169 | $13,000 | 0.0% | $76.92 * | $38.24 | 0.0% | SC | 577933104 |
| — | WESTPORT INNOVATIONS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | SNC | 960908309 |
| — | LAM RESEARCH CORP | 285 | $13,000 | 0.0% | $45.61 | $45.61 | — | SC | 512807108 |
| EARN | ELLINGTON RESIDENTIAL MORT | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | SRE | 288578107 |
| TIAIY | TELECOM ITALIA SPA ADR | 2,236 | $12,000 | 0.0% | $5.37 | $5.37 | — | SA | 87927Y201 |
| STWD | STARWOOD PROPERTY TRUST | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SC | 85571B105 |
| CSGP | COSTAR GROUP INC | 94 | $12,000 | 0.0% | $127.66 * | $11.32 | 0.0% | SC | 22160N109 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | FET | 464287713 |
| IJK | ISHARES TR S&P MIDCP GROW | 94 | $12,000 | 0.0% | $127.66 | $127.66 | — | FET | 464287606 |
| — | ABIOMED INC | 561 | $12,000 | 0.0% | $21.39 | $21.39 | — | SC | 003654100 |
| AIN | ALBANY INTL CORP CL A | 371 | $12,000 | 0.0% | $32.35 * | $25.90 | 0.0% | SC | 012348108 |
| — | CVR REFINING LP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | SML | 12663P107 |
| VTR | VENTAS INC | 175 | $12,000 | 0.0% | $68.57 * | $49.18 | 0.0% | SC | 92276F100 |
| AMSF | AMERISAFE INC | 380 | $12,000 | 0.0% | $31.58 * | $13.77 | 0.0% | SC | 03071H100 |
| — | CIT GROUP INC | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | SC | 125581801 |
| LOPE | GRAND CANYON ED INC | 377 | $12,000 | 0.0% | $31.83 * | $28.81 | 0.0% | SC | 38526M106 |
| — | RACKSPACE HOSTING INC | 320 | $12,000 | 0.0% | $37.50 | $37.50 | — | SC | 750086100 |
| SMTC | SEMTECH CORP | 344 | $12,000 | 0.0% | $34.88 * | $34.16 | 0.0% | SC | 816850101 |
| — | SOURCE CAP INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SC | 836144105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 173 | $11,000 | 0.0% | $63.58 * | $61.88 | 0.0% | SC | 398905109 |
| ARE | ALEXANDRIA REAL EST EQ INC | 169 | $11,000 | 0.0% | $65.09 * | $44.92 | 0.0% | SRE | 015271109 |
| — | SEADRILL LTD | 270 | $11,000 | 0.0% | $40.74 | $40.74 | — | SNC | G7945E105 |
| — | SALIX PHARMACEUTICALS INC | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | SC | 795435106 |
| AMG | AFFILIATED MANAGERS | 69 | $11,000 | 0.0% | $159.42 * | $153.14 | 0.0% | SC | 008252108 |
| — | ZILLOW INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SC | 98954A107 |
| — | BANK OF THE OZARKS INC | 264 | $11,000 | 0.0% | $41.67 | $41.67 | — | SC | 063904106 |
| — | DEALERTRACK HLDGS | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | SC | 242309102 |
| KIM | KIMCO REALTY CORP | 505 | $11,000 | 0.0% | $21.78 * | $12.61 | 0.0% | SC | 49446R109 |
| — | AVON PRODUCTS | 507 | $10,000 | 0.0% | $19.72 | $19.72 | — | SC | 054303102 |
| — | BE AEROSPACE INC | 165 | $10,000 | 0.0% | $60.61 | $60.61 | — | SC | 073302101 |
| — | MOBILE MINI INC | 298 | $10,000 | 0.0% | $33.56 | $33.56 | — | SC | 60740F105 |
| KEP | KOREA ELEC PWR SPON ADR | 906 | $10,000 | 0.0% | $11.04 | $11.04 | — | SA | 500631106 |
| — | ONEBEACON INS GRP LTD C A | 693 | $10,000 | 0.0% | $14.43 | $14.43 | — | SNC | G67742109 |
| — | NATIONAL INSTRUMENTS | 368 | $10,000 | 0.0% | $27.17 | $27.17 | — | SC | 636518102 |
| — | TALISMAN ENERGY INC | 868 | $10,000 | 0.0% | $11.52 | $11.52 | — | SNC | 87425E103 |
| EQT | EQT CORP | 120 | $10,000 | 0.0% | $83.33 * | $37.67 | 0.0% | SC | 26884L109 |
| — | SEQUENOM INC | 2,314 | $10,000 | 0.0% | $4.32 | $4.32 | — | SC | 817337405 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $10,000 | 0.0% | $50.00 * | $29.98 | 0.0% | SC | 810186106 |
| — | FIDELITY NATL FINL INC | 429 | $10,000 | 0.0% | $23.31 | $23.31 | — | SC | 31620R105 |
| — | VIACOM INC CL A NEW | 145 | $10,000 | 0.0% | $68.97 | $68.97 | — | SC | 92553P102 |
| ING | ING GROUP NV SPON ADR | 1,129 | $10,000 | 0.0% | $8.86 | $8.86 | — | SA | 456837103 |
| — | HCP INC | 214 | $10,000 | 0.0% | $46.73 | $46.73 | — | SRE | 40414L109 |
| AOS | SMITH A O CORP | 268 | $10,000 | 0.0% | $37.31 * | $15.38 | 0.0% | SC | 831865209 |
| — | MEADOWBROOK INS GP INC | 1,276 | $10,000 | 0.0% | $7.84 | $7.84 | — | SC | 58319P108 |
| OSG | AMBAC FINL GROUP INC | 399 | $10,000 | 0.0% | $25.06 * | $24.24 | 0.0% | SC | 023139884 |
| — | CEPHEID INC | 286 | $10,000 | 0.0% | $34.97 | $34.97 | — | SC | 15670R107 |
| — | TRIQUINT SEMICONDUCTOR | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | SC | 89674K103 |
| UFI | UNIFI INC | 464 | $10,000 | 0.0% | $21.55 * | $19.66 | 0.0% | SC | 904677200 |
| — | NORDSTROM INC | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | SC | 655664100 |
| — | DIAMOND OFFSHORE DRILLING | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | SC | 25271C102 |
| — | NUVEEN PA INVT QUAL MUN FD | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | FME | 670972108 |
| DLR | DIGITAL RLTY TR INC COM | 148 | $9,000 | 0.0% | $60.81 * | $39.68 | 0.0% | SRE | 253868103 |
| — | DDR CORP | 560 | $9,000 | 0.0% | $16.07 | $16.07 | — | SC | 23317H102 |
| — | LIFE TECHNOLOGIES CORP | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | SC | 53217V109 |
| — | CORELOGIC INC | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | SC | 21871D103 |
| ASML | ASML HOLDING NV ADR | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | SA | N07059210 |
| — | AKORN INC | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | SC | 009728106 |
| — | SAFEWAY INC NEW | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | SC | 786514208 |
| — | EQUINIX INC COM NEW | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | SC | 29444U502 |
| CAKE | CHEESECAKE FACTORY INC | 205 | $9,000 | 0.0% | $43.90 * | $31.16 | 0.0% | SC | 163072101 |
| — | TRIUMPH GROUP | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | SC | 896818101 |
| — | WASTE CONNECTIONS INC COM | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | SC | 941053100 |
| CERS | CERUS CORP | 2,050 | $9,000 | 0.0% | $4.39 * | $4.84 | 0.0% | SC | 157085101 |
| — | MAIDENFORM COMMON | 547 | $9,000 | 0.0% | $16.45 | $16.45 | — | SC | 560305104 |
| PVH | PVH CORP | 68 | $9,000 | 0.0% | $132.35 * | $112.68 | 0.0% | SC | 693656100 |
| BFH | ALLIANCE DATA SYS CORP | 47 | $9,000 | 0.0% | $191.49 * | $118.19 | 0.0% | SC | 018581108 |
| FAF | FIRST AMERICAN FINAN CORP | 402 | $9,000 | 0.0% | $22.39 * | $16.55 | 0.0% | SC | 31847R102 |
| — | ALCATEL-LUCENT ADR | 4,957 | $9,000 | 0.0% | $1.82 | $1.82 | — | SA | 013904305 |
| GFI | SA GLD FLDS LTD NEW ADR | 1,524 | $8,000 | 0.0% | $5.25 | $5.25 | — | SA | 38059T106 |
| — | ARIAD PHARMACEUTICALS | 441 | $8,000 | 0.0% | $18.14 | $18.14 | — | SC | 04033A100 |
| ILMN | ILLUMINA INC | 110 | $8,000 | 0.0% | $72.73 * | $64.01 | 0.0% | SC | 452327109 |
| TSM | TAIWAN SEMI MFG CO ADR | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | SA | 874039100 |
| — | CASTLE BRANDS | 21,066 | $8,000 | 0.0% | $0.38 | $0.38 | — | SC | 148435100 |
| — | IPC HOSPITALIST CO | 147 | $8,000 | 0.0% | $54.42 | $54.42 | — | SC | 44984A105 |
| — | CONCUR TECHNOLOGIES | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | SC | 206708109 |
| — | SL GREEN REALTY CORP | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | SC | 78440X101 |
| — | GULFPORT ENERGY CO | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | SC | 402635304 |
| — | ABAXIS INC | 168 | $8,000 | 0.0% | $47.62 | $47.62 | — | SC | 002567105 |
| — | MWI VETERINARY SUPPLY INC | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | SC | 55402X105 |
| SBNY | SIGNATURE BK NEW YORK NY | 101 | $8,000 | 0.0% | $79.21 | $79.21 | — | SC | 82669G104 |
| PRLB | PROTO LABS INC | 123 | $8,000 | 0.0% | $65.04 * | $53.72 | 0.0% | SC | 743713109 |
| WSO | WATSCO INC | 94 | $8,000 | 0.0% | $85.11 | $84.42 | 0.0% | SC | 942622200 |
| — | BIO REFERENCE LABORATORIES | 268 | $8,000 | 0.0% | $29.85 | $29.85 | — | SC | 09057G602 |
| — | COSI INC | 3,793 | $8,000 | 0.0% | $2.11 | $2.11 | — | SC | 22122P200 |
| MIDD | THE MIDDLEBY | 49 | $8,000 | 0.0% | $163.27 * | $52.53 | 0.0% | SC | 596278101 |
| — | JUNIPER NETWORKS | 413 | $8,000 | 0.0% | $19.37 | $19.37 | — | SC | 48203R104 |
| — | GENERAL CABLE CORP NEW | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | SC | 369300108 |
| — | DCT INDUSTRIAL TRUST INC | 1,080 | $8,000 | 0.0% | $7.41 | $7.41 | — | SRE | 233153105 |
| — | K12 INC | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | SC | 48273U102 |
| CMRE | COSTAMARE INC | 400 | $7,000 | 0.0% | $17.50 * | $9.41 | 0.0% | SNC | Y1771G102 |
| — | L BRANDS INC | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | SC | 501797104 |
| AJG | GALLAGER ARTHUR J & CO | 158 | $7,000 | 0.0% | $44.30 * | $33.49 | 0.0% | SC | 363576109 |
| — | FLOW INTL CORP | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | SC | 343468104 |
| — | STARZ - A | 305 | $7,000 | 0.0% | $22.95 | $22.95 | — | SC | 85571Q102 |
| — | WESTERN ASSET EMRG MKT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FMF | 95766A101 |
| — | JAVELIN MORTGAGE INVESTMEN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SRE | 47200B104 |
| — | TELEFONICA BRASIL SA ADR | 286 | $7,000 | 0.0% | $24.48 | $24.48 | — | SA | 87936R106 |
| — | SOLERA HLGDS | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | SC | 83421A104 |
| SSYS | STRATASYS LTD | 81 | $7,000 | 0.0% | $86.42 * | $80.62 | 0.0% | SNC | M85548101 |
| — | CRH PLC ADR | 335 | $7,000 | 0.0% | $20.90 | $20.90 | — | SA | 12626K203 |
| — | ACTUANT CORP CL A NEW | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | SC | 00508X203 |
| — | HITTITE MICROWAVE CORP | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | SC | 43365Y104 |
| — | SYNCHRONOSS TECH | 213 | $7,000 | 0.0% | $32.86 | $32.86 | — | SC | 87157B103 |
| — | MB-FINANCIAL INC. | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | SC | 55264U108 |
| — | SCIQUEST INC NEW COM | 283 | $7,000 | 0.0% | $24.73 | $24.73 | — | SC | 80908T101 |
| ALGN | ALIGN TECHNOLOGY INC | 178 | $7,000 | 0.0% | $39.33 * | $34.47 | 0.0% | SC | 016255101 |
| — | OASIS PETROLEUM INC | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | SC | 674215108 |
| IJS | ISHARES S & P SMALL-CAP600 | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | FET | 464287879 |
| — | SOVRAN SELF STORAGE INC | 107 | $7,000 | 0.0% | $65.42 | $65.42 | — | SC | 84610H108 |
| REG | REGENCY CTRS CORP | 127 | $6,000 | 0.0% | $47.24 * | $33.45 | 0.0% | SRE | 758849103 |
| — | FRESH MARKET INC | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | SC | 35804H106 |
| TXRH | TEXAS ROADHOUSE INC | 243 | $6,000 | 0.0% | $24.69 * | $18.37 | 0.0% | SC | 882681109 |
| — | THE ADVISORY BOARD | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | SC | 00762W107 |
| PLCE | THE CHILDREN'S PLACE | 108 | $6,000 | 0.0% | $55.56 * | $50.47 | 0.0% | SC | 168905107 |
| XBI | SPDR SERIES TR S&P BIOTEH | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | FET | 78464A870 |
| POWI | POWER INTEGRATIONS | 154 | $6,000 | 0.0% | $38.96 * | $18.48 | 0.0% | SC | 739276103 |
| ZUMZ | ZUMIEZ | 200 | $6,000 | 0.0% | $30.00 * | $29.08 | 0.0% | SC | 989817101 |
| — | RITCHIE BRO AUCTIONEERS | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | SNC | 767744105 |
| — | TEEKAY CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SNC | Y8564W103 |
| CMG | CHIPOTLE MEXICAN GRILL | 16 | $6,000 | 0.0% | $375.00 * | $7.17 | 0.0% | SC | 169656105 |
| GNTX | GENTEX CORP | 256 | $6,000 | 0.0% | $23.44 * | $11.27 | 0.0% | SC | 371901109 |
| — | HEALTH CARE REIT INC | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | SRE | 42217K106 |
| OMCL | OMNICELL INC | 295 | $6,000 | 0.0% | $20.34 * | $18.46 | 0.0% | SC | 68213N109 |
| — | AMERICAN RESIDENTIAL PROPE | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | SRE | 02927E303 |
| — | VERINT SYSTEMS INC | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | SC | 92343X100 |
| — | HSN INC WI | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | SC | 404303109 |
| — | GRIFFIN LAND & NURSERIES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SC | 398231100 |
| — | POWERSHS DB MULTI TR AGR | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FET | 73936B408 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $6,000 | 0.0% | $2.40 | $2.40 | — | SC | 686275108 |
| — | CONCHO RES INC COM | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | SC | 20605P101 |
| — | CONTINENTAL RES IN | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | SC | 212015101 |
| — | PROSHARES SHORT S&P 500 | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | FET | 74347R503 |
| VLY | VALLEY NATL BANCORP | 599 | $6,000 | 0.0% | $10.02 * | $9.34 | 0.0% | SC | 919794107 |
| — | TECHNE CORP | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | SC | 878377100 |
| — | ECHO GLOBAL LOGISTICS | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | SC | 27875T101 |
| — | PARTNERRE LTD BERMUDA | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SC | G6852T105 |
| HLF | HERBALIFE LTD | 108 | $5,000 | 0.0% | $46.30 * | $20.94 | 0.0% | SNC | G4412G101 |
| — | NATL GRID PLC ADR NEW | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SA | 636274300 |
| JKHY | HENRY JACK & ASSOC INC COM | 111 | $5,000 | 0.0% | $45.05 * | $39.46 | 0.0% | SC | 426281101 |
| — | TRUE RELIGION APPAREL | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | SC | 89784N104 |
| HAS | HASBRO INC | 113 | $5,000 | 0.0% | $44.25 * | $30.22 | 0.0% | SC | 418056107 |
| NEU | NEWMARKET CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $215.14 | 0.0% | SC | 651587107 |
| PH | PARKER-HANNIFIN CORP | 48 | $5,000 | 0.0% | $104.17 * | $75.97 | 0.0% | SC | 701094104 |
| — | CARDTRONICS INC | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | SC | 14161H108 |
| AMCX | AMC NETWORKS INC CL A | 76 | $5,000 | 0.0% | $65.79 | $64.53 | 0.0% | SC | 00164V103 |
| — | ALUMINA LTD SPONS ADR | 1,530 | $5,000 | 0.0% | $3.27 | $3.27 | — | SA | 022205108 |
| — | INNERWORKINGS INC | 431 | $5,000 | 0.0% | $11.60 | $11.60 | — | SC | 45773Y105 |
| — | FEI COMPANY | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | SC | 30241L109 |
| CASS | CASS INFORMATION SYS INC | 114 | $5,000 | 0.0% | $43.86 * | $24.93 | 0.0% | SC | 14808P109 |
| — | PENN WEST PETROLEUM LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SN | 707887105 |
| EXP | EAGLE MATERIALS INC | 73 | $5,000 | 0.0% | $68.49 * | $65.06 | 0.0% | SC | 26969P108 |
| OTTR | OTTER TAIL PWR CO | 180 | $5,000 | 0.0% | $27.78 * | $19.62 | 0.0% | SC | 689648103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | SRE | 70509V100 |
| EPP | ISHARES MSCI PAC JAP IDX | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | FEN | 464286665 |
| BDN | BRANDYWINE RLTY TR | 404 | $5,000 | 0.0% | $12.38 | $12.38 | — | SRE | 105368203 |
| — | REED'S INC | 988 | $5,000 | 0.0% | $5.06 | $5.06 | — | SC | 758338107 |
| — | NPS PHARMACEUTICALS INC | 308 | $5,000 | 0.0% | $16.23 | $16.23 | — | SC | 62936P103 |
| MU | MICRON TECHNOLOGY INC | 375 | $5,000 | 0.0% | $13.33 * | $10.81 | 0.0% | SC | 595112103 |
| WCC | WESCO INTERNATIONAL | 73 | $5,000 | 0.0% | $68.49 | $69.34 | 0.0% | SC | 95082P105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 356 | $5,000 | 0.0% | $14.04 | $14.08 | 0.0% | SC | 127387108 |
| — | CABLEVISION SYS NEW CL A | 299 | $5,000 | 0.0% | $16.72 | $16.72 | — | SC | 12686C109 |
| — | WYNDHAM WORLDWIDE CORP | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | SC | 98310W108 |
| — | STARWOOD HOTELS & RES WW | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | SC | 85590A401 |
| TDTF | FLEXSHARES IBOXX 5-YEAR | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | FEF | 33939L605 |
| — | SPECTRANETICS CORP | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | SC | 84760C107 |
| IT | GARTNER INC CL A | 73 | $4,000 | 0.0% | $54.79 * | $56.76 | 0.0% | SC | 366651107 |
| — | FORWARD AIR CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | SC | 349853101 |
| DAL | DELTA AIR LINES INC DEL | 225 | $4,000 | 0.0% | $17.78 * | $14.99 | 0.0% | SC | 247361702 |
| — | DUKE RLTY INVTS INC NEW | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | SRE | 264411505 |
| — | ROCK-TENN CO | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SC | 772739207 |
| — | CABOT MICROELECTRONICS | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | SC | 12709P103 |
| — | CAMERON INTL CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | SC | 13342B105 |
| — | POST PROPERTIES INC | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | SC | 737464107 |
| AVY | AVERY DENNISON CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.15 | 0.0% | SC | 053611109 |
| PEG | PUBLIC SERV ENTERPRISE GP | 115 | $4,000 | 0.0% | $34.78 * | $21.73 | 0.0% | SC | 744573106 |
| TSN | TYSON FOODS | 150 | $4,000 | 0.0% | $26.67 * | $18.99 | 0.0% | SC | 902494103 |
| — | QUESTAR CORP | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | SC | 748356102 |
| — | GENESEE & WYOMING | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | SC | 371559105 |
| — | PROOFPOINT INC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | SC | 743424103 |
| — | HEALTH NET INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | SC | 42222G108 |
| HCKT | HACKETT GROUP INC | 858 | $4,000 | 0.0% | $4.66 * | $4.94 | 0.0% | SC | 404609109 |
| IDXX | IDEXX LABS CORP | 50 | $4,000 | 0.0% | $80.00 * | $43.69 | 0.0% | SC | 45168D104 |
| IMAX | IMAX CORP | 159 | $4,000 | 0.0% | $25.16 * | $26.76 | 0.0% | SNC | 45245E109 |
| — | SHIRE PLC ADR | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | SA | 82481R106 |
| — | TC PIPELINES LP UT COM LP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SML | 87233Q108 |
| FFIV | F5 NETWORKS INC | 55 | $4,000 | 0.0% | $72.73 * | $76.95 | 0.0% | SC | 315616102 |
| PEGA | PEGASYSTEMS INC | 114 | $4,000 | 0.0% | $35.09 * | $7.38 | 0.0% | SC | 705573103 |
| PDFS | PDF SOLUTIONS INC | 203 | $4,000 | 0.0% | $19.70 * | $17.41 | 0.0% | SC | 693282105 |
| — | APCO OIL & GAS INTL INC | 352 | $4,000 | 0.0% | $11.36 | $11.36 | — | SNC | G0471F109 |
| — | APPROACH RESOURCES | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | SC | 03834A103 |
| EPAM | EPAM SYSTEMS INC | 139 | $4,000 | 0.0% | $28.78 * | $23.63 | 0.0% | SC | 29414B104 |
| — | SILICONWARE PREC ADR | 673 | $4,000 | 0.0% | $5.94 | $5.94 | — | SA | 827084864 |
| — | INTEROIL CORP | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | SNC | 460951106 |
| — | CUBIC CORP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SC | 229669106 |
| — | 1ST TR ISE CHINDIA INDX FD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | FEN | 33733A102 |
| NYT | NEW YORK TIMES CO CL A | 386 | $4,000 | 0.0% | $10.36 * | $8.72 | 0.0% | SC | 650111107 |
| — | CIGNA CORPORATION | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SC | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $4,000 | 0.0% | $80.00 * | $73.64 | 0.0% | SC | 92532F100 |
| — | VIRTUSA CORP | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | SC | 92827P102 |
| DGII | DIGI INTERNATIONAL INC | 406 | $4,000 | 0.0% | $9.85 * | $9.32 | 0.0% | SC | 253798102 |
| — | DICE HOLDINGS | 439 | $4,000 | 0.0% | $9.11 | $9.11 | — | SC | 253017107 |
| — | NUANCE COMMUNICATIONS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SC | 67020Y100 |
| AKR | ACADIA RLTY TR COM SH BEN | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | SRE | 004239109 |
| GMED | GLOBUS MED INC | 215 | $4,000 | 0.0% | $18.60 * | $15.43 | 0.0% | SC | 379577208 |
| OII | OCEANEERING INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $69.83 | 0.0% | SC | 675232102 |
| — | REALPAGE INC | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | SC | 75606N109 |
| — | REED ELSEVIER ADR NEW | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SA | 758205207 |
| — | OI SA SPON ADR PFD | 1,455 | $3,000 | 0.0% | $2.06 | $2.06 | — | SA | 670851203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 356 | $3,000 | 0.0% | $8.43 | $8.43 | — | SRE | 252784301 |
| — | GNC HLDGS INC | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | SC | 36191G107 |
| — | RITE AID CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SC | 767754104 |
| OPLN | KAR AUCTION SERVICE | 129 | $3,000 | 0.0% | $23.26 * | $8.45 | 0.0% | SC | 48238T109 |
| — | RETAIL OPPTY INVEST CORP | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | SRE | 76131N101 |
| DVA | DAVITA INC | 21 | $3,000 | 0.0% | $142.86 * | $62.44 | 0.0% | SC | 23918K108 |
| CNI | CANADIAN NATL RAILWAY | 35 | $3,000 | 0.0% | $85.71 * | $39.40 | 0.0% | SNC | 136375102 |
| WVFC | WVS FINANCIAL CORP | 250 | $3,000 | 0.0% | $12.00 * | $8.24 | 0.0% | SC | 929358109 |
| — | LIBERTY VENTURE-SER A | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | SC | 53071M880 |
| DECK | DECKERS OUTDOOR CORP | 60 | $3,000 | 0.0% | $50.00 * | $9.07 | 0.0% | SC | 243537107 |
| — | DUNKIN BRANDS GROUP INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | SC | 265504100 |
| — | KEYW HOLDING CORP | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | SC | 493723100 |
| FIVE | FIVE BELOW INC | 90 | $3,000 | 0.0% | $33.33 * | $37.24 | 0.0% | SC | 33829M101 |
| — | WT KINDER MORGAN INC DEL | 588 | $3,000 | 0.0% | $5.10 | $5.10 | — | SW | 49456B119 |
| — | KEMET CORP | 625 | $3,000 | 0.0% | $4.80 | $4.80 | — | SC | 488360207 |
| INGR | INGREDION INC | 50 | $3,000 | 0.0% | $60.00 * | $70.28 | 0.0% | SC | 457187102 |
| — | COMPUTER SCIENCES CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | SC | 205363104 |
| — | SEACHANGE INTL | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | SC | 811699107 |
| EWA | ISHARES INC MSCI AUST | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FEN | 464286103 |
| HDB | HDFC BANK LTD ADR REPS3 | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | SA | 40415F101 |
| — | GREENWAY MEDICAL TECH | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | SC | 39679B103 |
| — | CAPSTEAD MORTGAGE NEW | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | SC | 14067E506 |
| — | CAVIUM INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SC | 14964U108 |
| — | CLARCOR INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | SC | 179895107 |
| — | 1ST UNITED BANCORP INC. | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SC | 33740N105 |
| SHO | SUNSTONE HOTEL INVS INC | 263 | $3,000 | 0.0% | $11.41 | $11.41 | — | SRE | 867892101 |
| — | NEXTERA ENERGY INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SP | 65339F887 |
| — | CATAMARAN CORP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | SNC | 148887102 |
| — | ETF MARKET VECTORS | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | FET | 57060U100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | SC | 87264S106 |
| MLM | MARTIN MARIETTA MATL INC | 30 | $3,000 | 0.0% | $100.00 * | $93.00 | 0.0% | SC | 573284106 |
| VRSK | VERISK ANALYTICS INC-CL A | 42 | $3,000 | 0.0% | $71.43 * | $57.10 | 0.0% | SC | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,000 | 0.0% | $76.92 * | $11.84 | 0.0% | SC | 28176E108 |
| PSA | PUBLIC STORAGE INC | 18 | $3,000 | 0.0% | $166.67 * | $97.16 | 0.0% | SC | 74460D109 |
| — | TW-TELECOM INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | SC | 87311L104 |
| OC | OWENS CORNING INC | 72 | $3,000 | 0.0% | $41.67 | $41.69 | 0.0% | SC | 690742101 |
| — | HERTZ GLOBAL HOLDINGS INC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | SC | 42805T105 |
| PB | PROSPERITY BANCSHARES | 59 | $3,000 | 0.0% | $50.85 * | $34.46 | 0.0% | SC | 743606105 |
| CNC | CENTENE CORP | 57 | $3,000 | 0.0% | $52.63 * | $12.12 | 0.0% | SC | 15135B101 |
| — | SOLARWINDS INC COM | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | SC | 83416B109 |
| GTLS | CHART INDUSTRIES INC | 30 | $3,000 | 0.0% | $100.00 * | $87.43 | 0.0% | SC | 16115Q308 |
| — | UNITED TECHNOLOGIES CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SP | 913017117 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $46.22 | 0.0% | SC | 74834L100 |
| ALKS | ALKERMES PLC | 118 | $3,000 | 0.0% | $25.42 * | $29.15 | 0.0% | SNC | G01767105 |
| — | ONYX PHARMACEUTICALS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SC | 683399109 |
| — | MCDERMOTT INTL INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | SNC | 580037109 |
| ORANY | ORANGE NPV ADR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SA | 684060106 |
| — | ENTROPIC COMMUNICATIONS | 521 | $2,000 | 0.0% | $3.84 | $3.84 | — | SC | 29384R105 |
| — | FARO TECHNOLOGIES INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | SC | 311642102 |
| — | CUBIST PHARMACEUTICALS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SC | 229678107 |
| ALK | ALASKA AIRGROUP | 39 | $2,000 | 0.0% | $51.28 * | $26.50 | 0.0% | SC | 011659109 |
| URBN | URBAN OUTFITTERS INC | 60 | $2,000 | 0.0% | $33.33 * | $41.26 | 0.0% | SC | 917047102 |
| — | LSI CORP | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | SC | 502161102 |
| FHN | FIRST HORIZON NATL CORP | 142 | $2,000 | 0.0% | $14.08 * | $7.41 | 0.0% | SC | 320517105 |
| CRMBQ | CRUMBS BAKE SHOP INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.53 | 0.0% | SC | 228803102 |
| — | HUDSON PAC PPTYS INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | SRE | 444097109 |
| — | SEATTLE GENETICS INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | SC | 812578102 |
| HKTVY | HONG KONG TELEV NTWRK ADR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SA | 43858G107 |
| — | EBIX INC | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | SC | 278715206 |
| — | ATWOOD OCEANICS INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SC | 050095108 |
| — | OCEAN PWR TECHNOLOGIES | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SC | 674870308 |
| — | ABERDEEN ASIA PAC INC FD | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | FMI | 003009107 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 * | $14.48 | 0.0% | SN | 09228F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50 | $2,000 | 0.0% | $40.00 * | $13.83 | 0.0% | SC | 595017104 |
| DKS | DICK'S SPORTING GOODS | 48 | $2,000 | 0.0% | $41.67 * | $36.98 | 0.0% | SC | 253393102 |
| SAN | BANCO SANTANDER SA ADR | 248 | $2,000 | 0.0% | $8.06 | $8.06 | — | SA | 05964H105 |
| — | LEVEL 3 COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SC | 52729N308 |
| — | BT GROUP PLC ADR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | SA | 05577E101 |
| ENB | ENBRIDGE INC COM | 49 | $2,000 | 0.0% | $40.82 * | $23.28 | 0.0% | SNC | 29250N105 |
| — | ELLIE MAE INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | SC | 28849P100 |
| TDS | TELEPHONE&DATA SYS NEW | 81 | $2,000 | 0.0% | $24.69 * | $22.54 | 0.0% | SC | 879433829 |
| KAI | KADANT INC | 77 | $2,000 | 0.0% | $25.97 * | $25.19 | 0.0% | SC | 48282T104 |
| BMO | BANK OF MONTREAL QUE | 30 | $2,000 | 0.0% | $66.67 * | $36.25 | 0.0% | SNC | 063671101 |
| — | PIONEER NATURAL RESOURCES | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SC | 723787107 |
| PBI | PITNEY BOWES | 152 | $2,000 | 0.0% | $13.16 * | $14.77 | 0.0% | SC | 724479100 |
| ITRI | ITRON INC | 54 | $2,000 | 0.0% | $37.04 * | $42.64 | 0.0% | SC | 465741106 |
| FMS | FRESENIUS MED CARE ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SA | 358029106 |
| — | WT GENERAL MTRS 7/10/16 | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SW | 37045V118 |
| — | JOY GLOBAL INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SC | 481165108 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $25.96 | 0.0% | SNC | 878742204 |
| — | DRIL-QUIP INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SC | 262037104 |
| — | RIVERBED TECHNOLOGY INC CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SC | 768573107 |
| — | WT GENERAL MTRS 7/10/19 | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SW | 37045V126 |
| — | PHARMACYCLICS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SC | 716933106 |
| BOH | BANK OF HAWAII CORP | 29 | $1,000 | 0.0% | $34.48 * | $31.53 | 0.0% | SC | 062540109 |
| — | CITY NATIONAL CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SC | 178566105 |
| GGG | GRACO INC | 9 | $1,000 | 0.0% | $111.11 * | $16.98 | 0.0% | SC | 384109104 |
| AEO | AMER EAGLE OUTFITTERS NEW | 41 | $1,000 | 0.0% | $24.39 * | $13.32 | 0.0% | SC | 02553E106 |
| — | ACTIVE NETWORK INC | 231 | $1,000 | 0.0% | $4.33 | $4.33 | — | SC | 00506D100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $153.26 | 0.0% | SC | 92828Q109 |
| AYI | ACUITY BRANDS INC | 18 | $1,000 | 0.0% | $55.56 * | $70.97 | 0.0% | SC | 00508Y102 |
| SKT | TANGER FCTRY OUTLT CTR INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SC | 875465106 |
| — | APACHE CORP PREF | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SP | 037411808 |
| — | INVESCO MORTGAGE | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SRE | 46131B100 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $16.65 | 0.0% | SC | 171779309 |
| COLM | COLUMBIA SPORTSWEAR CO | 13 | $1,000 | 0.0% | $76.92 * | $25.64 | 0.0% | SC | 198516106 |
| — | AEGON NV ADR | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SA | 007924103 |
| — | VIROPHARMA INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SC | 928241108 |
| SQM | QUIMICA Y MINERA-SP ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SA | 833635105 |
| — | SIBANYE GOLD LTD ADR | 380 | $1,000 | 0.0% | $2.63 | $2.63 | — | SA | 825724206 |
| BIO | BIO-RAD LABORATORIES CL A | 8 | $1,000 | 0.0% | $125.00 * | $117.30 | 0.0% | SC | 090572207 |
| — | NV ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SC | 67073Y106 |
| GPN | GLOBAL PAYMENTS INC | 23 | $1,000 | 0.0% | $43.48 * | $22.14 | 0.0% | SC | 37940X102 |
| — | OI SA ADR | 176 | $0 | 0.0% | $0.00 | — | — | SA | 670851104 |
| — | NTN BUZZTIME INC | 909 | $0 | 0.0% | $0.00 | — | — | SC | 629410309 |
| — | BNC BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | SC | 05566T101 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | AOL INC COM | 10 | $0 | 0.0% | $0.00 | — | — | SC | 00184X105 |
| — | HERCULES OFFSHORE | 31 | $0 | 0.0% | $0.00 | — | — | SC | 427093109 |
| — | CHINA SUNERGY LTD ADR SPON | 2 | $0 | 0.0% | $0.00 | — | — | SA | 16942X302 |
| — | H & Q HEALTHCARE INV. | 13 | $0 | 0.0% | $0.00 | — | — | FMS | 404052102 |
| — | MEDIVATION INC | 10 | $0 | 0.0% | $0.00 | — | — | SC | 58501N101 |
| AIZ | ASSURANT INC | 5 | $0 | 0.0% | $0.00 | $37.94 | 0.0% | SC | 04621X108 |
| — | WABCO HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | SC | 92927K102 |
| — | SIX FLAGS ETTMENT CORP | 6 | $0 | 0.0% | $0.00 | — | — | SC | 83001A102 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 25 | $0 | 0.0% | $0.00 | — | — | SA | 71654V101 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | SRE | 78377T107 |
| — | DSW INC CLA A | 5 | $0 | 0.0% | $0.00 | — | — | SC | 23334L102 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | LIFETIME FITNESS | 5 | $0 | 0.0% | $0.00 | — | — | SC | 53217R207 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.00 | $1.23 | 0.0% | SNC | 248356107 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | FOREST LABORATORIES INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 345838106 |
| FONR | FONAR CORP COM NEW | 41 | $0 | 0.0% | $0.00 | $6.78 | 0.0% | SC | 344437405 |
| JLL | JONES LANG LASALLE INC COM | 2 | $0 | 0.0% | $0.00 | $90.65 | 0.0% | SC | 48020Q107 |
| — | WTS AMER INTL GROUP 011921 | 28 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| BC | BRUNSWICK CORP | 14 | $0 | 0.0% | $0.00 | $26.84 | 0.0% | SC | 117043109 |
| FTEK | FUEL TECH NV | 15 | $0 | 0.0% | $0.00 | $3.91 | 0.0% | SC | 359523107 |
| — | LAMAR ADVERTISING CO | 6 | $0 | 0.0% | $0.00 | — | — | SC | 512815101 |
| — | WT DYNEGY INC 10/2/17 | 18 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| TER | TERADYNE INC | 15 | $0 | 0.0% | $0.00 | $15.29 | 0.0% | SC | 880770102 |