CIK: 0001360710 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $619,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKTS | 2,188,869 | $89,239 | 14.4% | $40.77 | — | Common Stock | 464287234 |
| PM | PHILIP MORRIS INTL INC | 887,866 | $77,706 | 12.5% | $47.38 | -0.0% | Common Stock | 718172109 |
| VGPMX | VANGUARD PRECIOUS METALS & MINING FUND | 3,311,402 | $35,399 | 5.7% | $10.69 | — | Common Stock | 921908208 |
| MO | ALTRIA GROUP INC | 883,249 | $30,759 | 5.0% | $16.17 | -0.0% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 132 | $22,494 | 3.6% | $172415.90 | +0.4% | Common Stock | 084670108 |
| — | ISHARES MSCI JAPAN | 1,863,619 | $22,196 | 3.6% | $11.91 | — | Common Stock | 464286848 |
| IWD | ISHARES RUSSELL 1000 VALUE | 192,422 | $16,587 | 2.7% | $86.20 | — | Common Stock | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 505,192 | $15,944 | 2.6% | $23.72 | +0.0% | Common Stock | 609207105 |
| XOM | EXXON MOBIL CORP | 177,832 | $15,301 | 2.5% | $54.15 | +0.0% | Common Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 209,050 | $13,336 | 2.2% | $63.79 | — | Common Stock | 464287465 |
| — | STEADFAST INTERNATIONAL LTD | 60,010 | $10,321 | 1.7% | $171.99 | — | Common Stock | 99VVAF4E2 |
| — | RUSSELL AUSTRALIAN SHS FD CL A | 7,083,734 | $9,325 | 1.5% | $1.32 | — | Common Stock | AA8935063 |
| — | KRAFT FOODS GROUP INC | 168,763 | $8,857 | 1.4% | $52.49 | — | Common Stock | 50076Q106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 26,372 | $5,969 | 1.0% | $226.34 | — | Common Stock | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 75,721 | $5,921 | 1.0% | $78.19 | — | Common Stock | 464287614 |
| AAPL | APPLE INC | 11,714 | $5,585 | 0.9% | $14.25 | +0.2% | Common Stock | 037833100 |
| — | GENERAL ELEC CO | 223,283 | $5,370 | 0.9% | $24.00 | — | Common Stock | 369604103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 56,654 | $5,335 | 0.9% | $94.17 | — | Common Stock | 464287622 |
| NSRGY | NESTLE S A | 73,466 | $5,136 | 0.8% | $69.91 | — | Common Stock | 641069406 |
| PG | PROCTER & GAMBLE CO | 67,664 | $5,115 | 0.8% | $56.12 | +0.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,521 | $4,813 | 0.8% | $63.24 | +0.5% | Common Stock | 478160104 |
| SYK | STRYKER CORP COM | 70,822 | $4,806 | 0.8% | $59.45 | 0.0% | Common Stock | 863667101 |
| — | LIFE TECHNOLOGIES CORP | 60,000 | $4,490 | 0.7% | $74.83 | — | Common Stock | 53217V109 |
| — | STEADFAST INTERNATIONAL LTD | 38,656 | $4,487 | 0.7% | $116.08 | — | Common Stock | 99VVAMFQ8 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,085 | $4,254 | 0.7% | $81.14 | 0.0% | Common Stock | 879360105 |
| CVX | CHEVRON CORP | 35,013 | $4,254 | 0.7% | $73.04 | +0.1% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 25,605 | $4,051 | 0.7% | $127.13 | 0.0% | Common Stock | 38141G104 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 48,646 | $3,883 | 0.6% | $79.82 | — | Common Stock | 494550106 |
| — | PIONEER MUNI HI INC TR | 154 | $3,850 | 0.6% | $25000.00 | — | Common Stock | 723763306 |
| IWM | ISHARES RUSSELL 2000 | 35,958 | $3,834 | 0.6% | $106.62 | — | Common Stock | 464287655 |
| KO | COCA COLA CO | 100,540 | $3,827 | 0.6% | $26.86 | -0.3% | Common Stock | 191216100 |
| SEIC | SEI CORP COM | 102,110 | $3,156 | 0.5% | $26.47 | 0.0% | Common Stock | 784117103 |
| — | TRANSWESTERN | 2,998,691 | $2,999 | 0.5% | $1.00 | — | Common Stock | 999D06978 |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | 29,000 | $2,933 | 0.5% | $101.14 | — | Common Stock | 464287689 |
| CMI | CUMMINS ENGINE INC COM | 22,000 | $2,923 | 0.5% | $89.10 | 0.0% | Common Stock | 231021106 |
| UNP | UNION PAC CORP | 17,914 | $2,792 | 0.5% | $60.05 | +0.1% | Common Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 14,788 | $2,738 | 0.4% | $112.12 | -0.5% | Common Stock | 459200101 |
| — | STEADFAST INTERNATIONAL LTD | 15,209 | $2,545 | 0.4% | $167.34 | — | Common Stock | 99VVAF3M5 |
| — | STAPLES INC COM | 172,034 | $2,541 | 0.4% | $14.77 | — | Common Stock | 855030102 |
| — | SHILOH INDUSTRIES INC | 181,375 | $2,376 | 0.4% | $13.10 | — | Common Stock | 824543102 |
| QCOM | QUALCOMM INC | 34,917 | $2,351 | 0.4% | $46.56 | 0.0% | Common Stock | 747525103 |
| WFC | WELLS FARGO & CO NEW | 56,425 | $2,331 | 0.4% | $30.19 | +0.0% | Common Stock | 949746101 |
| INTC | INTEL CORP | 101,497 | $2,326 | 0.4% | $16.91 | -0.0% | Common Stock | 458140100 |
| MSFT | MICROSOFT CORP | 69,773 | $2,322 | 0.4% | $26.94 | +0.2% | Common Stock | 594918104 |
| PFE | PFIZER INC | 80,784 | $2,321 | 0.4% | $16.37 | -0.1% | Common Stock | 717081103 |
| DIS | DISNEY WALT CO | 32,813 | $2,116 | 0.3% | $56.94 | 0.0% | Common Stock | 254687106 |
| WMT | WAL MART STORES INC | 28,377 | $2,099 | 0.3% | $19.82 | -0.2% | Common Stock | 931142103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 44,008 | $2,097 | 0.3% | $47.65 | — | Common Stock | 464286665 |
| — | ONEOK PARTNERS L P | 38,028 | $2,016 | 0.3% | $53.01 | — | Common Stock | 68268N103 |
| — | VOLCANO CORP | 80,000 | $1,916 | 0.3% | $23.95 | — | Common Stock | 928645100 |
| — | FIRST ROUND CAPITAL | 804 | $1,849 | 0.3% | $2299.75 | — | Common Stock | 997051DK0 |
| — | GOOGLE INC CL A | 2,002 | $1,754 | 0.3% | $876.12 | — | Common Stock | 38259P508 |
| JPM | J P MORGAN CHASE & CO | 33,714 | $1,743 | 0.3% | $38.52 | 0.0% | Common Stock | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,564 | $1,621 | 0.3% | $61.02 | — | Common Stock | 293792107 |
| PEP | PEPSICO INC | 20,364 | $1,619 | 0.3% | $56.67 | +0.2% | Common Stock | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 14,805 | $1,596 | 0.3% | $107.80 | — | Common Stock | 913017109 |
| MRK | MERCK & CO INC | 30,602 | $1,464 | 0.2% | $30.93 | +0.1% | Common Stock | 58933Y105 |
| — | PERENNIAL REAL ESTATE FD | 100 | $1,452 | 0.2% | $14520.00 | — | Common Stock | H99015994 |
| BA | BOEING CO | 12,250 | $1,439 | 0.2% | $91.56 | 0.0% | Common Stock | 097023105 |
| MCD | MCDONALDS CORP | 14,873 | $1,431 | 0.2% | $70.55 | 0.0% | Common Stock | 580135101 |
| CL | COLGATE PALMOLIVE CO | 23,148 | $1,373 | 0.2% | $44.56 | 0.0% | Common Stock | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 22,026 | $1,290 | 0.2% | $58.57 | — | Common Stock | 263534109 |
| IVV | ISHARES TR | 7,600 | $1,284 | 0.2% | $168.95 | — | Common Stock | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 104,047 | $1,222 | 0.2% | $10.82 | 0.0% | Common Stock | 101137107 |
| — | HOUSTON WIRE & CABLE CO | 90,838 | $1,222 | 0.2% | $13.45 | — | Common Stock | 44244K109 |
| — | PRAXAIR INC | 9,882 | $1,188 | 0.2% | $120.01 | — | Common Stock | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 6,349 | $1,157 | 0.2% | $52.24 | 0.0% | Common Stock | 824348106 |
| ORCL | ORACLE CORP | 34,854 | $1,156 | 0.2% | $27.07 | 0.0% | Common Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,897 | $1,156 | 0.2% | $47.17 | +2.4% | Common Stock | 053015103 |
| T | AT & T INC | 33,393 | $1,129 | 0.2% | $10.98 | -0.2% | Common Stock | 00206R102 |
| COP | CONOCOPHILLIPS | 16,245 | $1,129 | 0.2% | $44.49 | 0.0% | Common Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 14,595 | $1,102 | 0.2% | $63.24 | 0.0% | Common Stock | 025816109 |
| ABBV | ABBVIE INC | 22,883 | $1,024 | 0.2% | $27.07 | +0.3% | Common Stock | 00287Y109 |
| — | GLIMCHER RLTY TR | 103,000 | $1,015 | 0.2% | $9.85 | — | Common Stock | 379302102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,601 | $1,000 | 0.2% | $29.22 | 0.0% | Common Stock | 110122108 |
| EL | LAUDER ESTEE COS INC | 14,172 | $991 | 0.2% | $57.94 | 0.0% | Common Stock | 518439104 |
| — | ROYAL DUTCH SHELL PLC CL A | 14,860 | $976 | 0.2% | $65.68 | — | Common Stock | 780259206 |
| SLB | SCHLUMBERGER LTD COM | 10,999 | $975 | 0.2% | $58.98 | 0.0% | Common Stock | 806857108 |
| APD | AIR PRODS & CHEMS INC | 8,978 | $963 | 0.2% | $70.09 | 0.0% | Common Stock | 009158106 |
| TBGVX | TWEEDY BROWNE FD INC | 36,183 | $960 | 0.2% | $26.53 | — | Common Stock | 901165100 |
| M | MACYS INC | 21,526 | $931 | 0.2% | $46.71 | 0.0% | Common Stock | 55616P104 |
| EWC | ISHARES MSCI CANADA | 32,100 | $909 | 0.1% | $28.32 | — | Common Stock | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 12,650 | $906 | 0.1% | $58.63 | 0.0% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW | 20,006 | $904 | 0.1% | $16.55 | 0.0% | Common Stock | 20030N101 |
| DOV | DOVER CORP | 10,000 | $898 | 0.1% | $46.22 | 0.0% | Common Stock | 260003108 |
| — | DR PEPPER SNAPPLE GROUP | 19,596 | $886 | 0.1% | $45.21 | — | Common Stock | 26138E109 |
| — | SEI S&P 500 INDEX PORT E FUND | 18,646 | $871 | 0.1% | $46.71 | — | Common Stock | 783925282 |
| — | WHOLE FOODS MKT INC | 14,800 | $866 | 0.1% | $58.51 | — | Common Stock | 966837106 |
| BEN | FRANKLIN RES INC COM | 16,750 | $848 | 0.1% | $28.71 | 0.0% | Common Stock | 354613101 |
| — | TOTAL S A | 14,208 | $830 | 0.1% | $58.42 | — | Common Stock | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 25,208 | $830 | 0.1% | $21.27 | 0.0% | Common Stock | 744573106 |
| — | CHUBB CORP | 9,212 | $822 | 0.1% | $89.23 | — | Common Stock | 171232101 |
| — | WASTE CONNECTIONS INC | 17,550 | $797 | 0.1% | $45.41 | — | Common Stock | 941053100 |
| OXY | OCCIDENTAL PETE CORP | 8,469 | $796 | 0.1% | $59.24 | 0.0% | Common Stock | 674599105 |
| — | WISCONSIN ENERGY CORP | 19,600 | $791 | 0.1% | $40.36 | — | Common Stock | 976657106 |
| ABT | ABBOTT LABS | 23,608 | $784 | 0.1% | $27.86 | -0.6% | Common Stock | 002824100 |
| TGT | TARGET CORP | 12,155 | $778 | 0.1% | $47.18 | 0.0% | Common Stock | 87612E106 |
| FLO | FLOWERS FOODS INC | 35,871 | $769 | 0.1% | $14.27 | 0.0% | Common Stock | 343498101 |
| NVO | NOVO NORDISK A S | 4,525 | $766 | 0.1% | $169.28 | — | Common Stock | 670100205 |
| — | ALLERGAN INC | 8,227 | $744 | 0.1% | $90.43 | — | Common Stock | 018490102 |
| — | SILVER CREEK LOW VOL | 100 | $738 | 0.1% | $7380.00 | — | Common Stock | H99016042 |
| — | BLACKROCK INC | 2,700 | $731 | 0.1% | $270.74 | — | Common Stock | 09247X101 |
| EBAY | EBAY INC | 12,906 | $720 | 0.1% | $19.96 | 0.0% | Common Stock | 278642103 |
| EMN | EASTMAN CHEM CO | 9,200 | $717 | 0.1% | $53.06 | 0.0% | Common Stock | 277432100 |
| — | L BRANDS INC | 11,100 | $678 | 0.1% | $61.08 | — | Common Stock | 501797104 |
| HD | HOME DEPOT INC COM | 8,860 | $672 | 0.1% | $57.82 | +0.1% | Common Stock | 437076102 |
| — | EYADA.COM INC | 100,000 | $672 | 0.1% | $6.72 | — | Common Stock | 939CAL904 |
| MTB | M & T BK CORP | 5,963 | $667 | 0.1% | $82.37 | 0.0% | Common Stock | 55261F104 |
| THR | THERMON GROUP HOLDINGS INC | 28,579 | $660 | 0.1% | $21.16 | 0.0% | Common Stock | 88362T103 |
| CSCO | CISCO SYS INC | 27,933 | $654 | 0.1% | $16.93 | 0.0% | Common Stock | 17275R102 |
| — | E M C CORP MASS | 25,000 | $639 | 0.1% | $25.56 | — | Common Stock | 268648102 |
| — | PROVIDENCE SVC CORP | 21,906 | $628 | 0.1% | $28.67 | — | Common Stock | 743815102 |
| FCF | FIRST COMWLTH FINL CORP PA | 80,393 | $610 | 0.1% | $5.07 | 0.0% | Common Stock | 319829107 |
| — | WALGREEN CO | 11,155 | $600 | 0.1% | $53.79 | — | Common Stock | 931422109 |
| RHHBY | ROCHE HLDG LTD | 8,770 | $592 | 0.1% | $67.50 | — | Common Stock | 771195104 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $583 | 0.1% | $47.53 | 0.0% | Common Stock | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 10,980 | $578 | 0.1% | $52.64 | — | Common Stock | 726503105 |
| — | MYLAN INC COM | 15,000 | $573 | 0.1% | $38.20 | — | Common Stock | 628530107 |
| TXN | TEXAS INSTRS INC | 14,075 | $567 | 0.1% | $27.71 | 0.0% | Common Stock | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 9,850 | $557 | 0.1% | $56.18 | 0.0% | Common Stock | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 11,431 | $556 | 0.1% | $36.03 | 0.0% | Common Stock | 026874784 |
| F | FORD MTR CO DEL | 32,573 | $550 | 0.1% | $9.02 | 0.0% | Common Stock | 345370860 |
| MMM | 3M CO | 4,543 | $542 | 0.1% | $64.60 | +2.1% | Common Stock | 88579Y101 |
| OGE | OGE ENERGY CORP | 14,800 | $534 | 0.1% | $36.14 | 0.0% | Common Stock | 670837103 |
| — | DOW CHEM CO | 13,721 | $531 | 0.1% | $38.70 | — | Common Stock | 260543103 |
| — | ROUNDTABLE HEALTHCARE PARTNERS LP | 512,954 | $513 | 0.1% | $1.00 | — | Common Stock | 999076615 |
| HON | HONEYWELL INTL INC | 6,150 | $511 | 0.1% | $57.46 | 0.0% | Common Stock | 438516106 |
| IWO | ISHARES TR | 4,000 | $503 | 0.1% | $125.75 | — | Common Stock | 464287648 |
| BAC | BANK AMER CORP | 35,972 | $496 | 0.1% | $11.23 | 0.0% | Common Stock | 060505104 |
| — | MEDIASET ESPANA COMUNICACION SA | 41,000 | $472 | 0.1% | $11.51 | — | Common Stock | EEB01G2K1 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,628 | $467 | 0.1% | $40.16 | — | Common Stock | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 10,015 | $467 | 0.1% | $26.18 | -0.2% | Common Stock | 92343V104 |
| — | AON PLC | 6,216 | $463 | 0.1% | $74.49 | — | Common Stock | G0408V102 |
| — | MCGRAW-HILL FINANCIAL INC | 7,063 | $463 | 0.1% | $65.55 | — | Common Stock | 580645109 |
| GLD | SPDR GOLD TRUST | 3,529 | $452 | 0.1% | $128.08 | — | Common Stock | 78463V107 |
| — | SJM HOLDINGS LIMITED HKD1.00 | 160,000 | $450 | 0.1% | $2.81 | — | Common Stock | FHB2NR3Y0 |
| DE | DEERE & CO | 5,500 | $450 | 0.1% | $65.96 | 0.0% | Common Stock | 244199105 |
| — | SANDISK CORP | 7,550 | $449 | 0.1% | $59.47 | — | Common Stock | 80004C101 |
| DEO | DIAGEO PLC | 3,438 | $441 | 0.1% | $128.27 | — | Common Stock | 25243Q205 |
| C | CITIGROUP INC | 8,981 | $436 | 0.1% | $37.61 | 0.0% | Common Stock | 172967424 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 7,596 | $429 | 0.1% | $56.48 | — | Common Stock | 559080106 |
| — | SAMSUNG ELECTR-GDR REGS | 665 | $424 | 0.1% | $637.59 | — | Common Stock | EX4942812 |
| — | COVIDIEN PLC ORD | 6,938 | $423 | 0.1% | $60.97 | — | Common Stock | G2554F113 |
| CAT | CATERPILLAR INC | 5,020 | $419 | 0.1% | $61.64 | 0.0% | Common Stock | 149123101 |
| — | ALTERA CORP | 11,000 | $409 | 0.1% | $37.18 | — | Common Stock | 021441100 |
| — | VANGUARD S&P 500 ETF | 5,310 | $409 | 0.1% | $77.02 | — | Common Stock | 922908413 |
| — | WELLS FARGO COMPANY | 350,000 | $408 | 0.1% | $1.17 | — | Common Stock | 949746NX5 |
| — | VIACOM INC | 4,756 | $399 | 0.1% | $83.89 | — | Common Stock | 92553P201 |
| WYNN | WYNN RESORTS LTD | 2,475 | $391 | 0.1% | $113.27 | 0.0% | Common Stock | 983134107 |
| — | UNILEVER N V | 10,339 | $390 | 0.1% | $37.72 | — | Common Stock | 904784709 |
| — | NATIONAL-OILWELL VARCO INC | 4,952 | $387 | 0.1% | $78.15 | — | Common Stock | 637071101 |
| BDX | BECTON DICKINSON & CO | 3,863 | $386 | 0.1% | $80.59 | 0.0% | Common Stock | 075887109 |
| — | HANSARD GLOBAL PLC | 200,000 | $381 | 0.1% | $1.91 | — | Common Stock | B1H1XF908 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 9,800 | $379 | 0.1% | $13.03 | 0.0% | Common Stock | 523338101 |
| KMI | KINDER MORGAN INC | 10,585 | $377 | 0.1% | $20.18 | 0.0% | Common Stock | 49456B101 |
| — | ANADARKO PETE CORP | 4,056 | $377 | 0.1% | $92.95 | — | Common Stock | 032511107 |
| — | TWENTY FIRST CENTURY FOX INC | 11,210 | $376 | 0.1% | $33.54 | — | Common Stock | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 4,300 | $376 | 0.1% | $64.92 | 0.0% | Common Stock | 369550108 |
| LNN | LINDSAY MFG CO COM | 4,600 | $375 | 0.1% | $67.18 | 0.0% | Common Stock | 535555106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,631 | $374 | 0.1% | $66.42 | — | Common Stock | 86764L108 |
| FMC | FMC CORP | 5,200 | $373 | 0.1% | $44.43 | 0.0% | Common Stock | 302491303 |
| — | SELENE RESIDENTIAL MORT | 430 | $371 | 0.1% | $862.79 | — | Common Stock | 997051DL8 |
| AYI | ACUITY BRANDS INC | 4,000 | $368 | 0.1% | $83.86 | 0.0% | Common Stock | 00508Y102 |
| PSX | PHILLIPS 66 | 6,335 | $366 | 0.1% | $37.50 | 0.0% | Common Stock | 718546104 |
| RMD | RESMED INC | 6,900 | $364 | 0.1% | $41.07 | 0.0% | Common Stock | 761152107 |
| NVS | NOVARTIS A G | 4,644 | $356 | 0.1% | $76.66 | — | Common Stock | 66987V109 |
| — | THESTREET INC | 168,409 | $352 | 0.1% | $2.09 | — | Common Stock | 88368Q103 |
| — | TOWERS WATSON & CO | 3,277 | $351 | 0.1% | $107.11 | — | Common Stock | 891894107 |
| — | MERCURYMD INC | 184,800 | $350 | 0.1% | $1.89 | — | Common Stock | 58999Z996 |
| IWR | ISHARES TR | 2,500 | $348 | 0.1% | $139.20 | — | Common Stock | 464287499 |
| AGCO | AGCO CORP | 5,761 | $348 | 0.1% | $44.50 | 0.0% | Common Stock | 001084102 |
| BWA | BORG WARNER INC | 3,400 | $345 | 0.1% | $35.23 | 0.0% | Common Stock | 099724106 |
| RRC | RANGE RES CORP | 4,450 | $338 | 0.1% | $78.08 | 0.0% | Common Stock | 75281A109 |
| CBRE | CBRE GROUP INC | 14,475 | $335 | 0.1% | $23.79 | -2.7% | Common Stock | 12504L109 |
| LOW | LOWES COS INC | 7,040 | $335 | 0.1% | $36.41 | 0.0% | Common Stock | 548661107 |
| — | COCA COLA ENTERPRISES INC | 8,328 | $335 | 0.1% | $40.23 | — | Common Stock | 19122T109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 10,025 | $332 | 0.1% | $25.67 | 0.0% | Common Stock | 35671D857 |
| — | SABMILLER PLC | 6,205 | $316 | 0.1% | $50.93 | — | Common Stock | 836990200 |
| — | MEDTRONIC INC | 5,835 | $311 | 0.1% | $53.30 | — | Common Stock | 585055106 |
| EOG | EOG RES INC | 1,832 | $310 | 0.1% | $56.38 | 0.0% | Common Stock | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,495 | $308 | 0.0% | $123.45 | — | Common Stock | 13645T100 |
| UPBD | RENT A CTR INC NEW | 8,035 | $308 | 0.0% | $36.22 | +6.4% | Common Stock | 76009N100 |
| ACN | ACCENTURE PLC CL A | 4,167 | $307 | 0.0% | $59.53 | 0.0% | Common Stock | G1151C101 |
| — | OMNICARE INC COM | 5,500 | $305 | 0.0% | $55.45 | — | Common Stock | 681904108 |
| — | COMMERCE UNION BANCSHARES INC | 31,500 | $293 | 0.0% | $9.30 | — | Common Stock | 200828101 |
| — | NISSAN MOTOR CO Y50 | 28,600 | $290 | 0.0% | $10.14 | — | Common Stock | FJ6642865 |
| — | TIME WARNER CABLE INC | 2,575 | $287 | 0.0% | $111.46 | — | Common Stock | 88732J207 |
| — | BARD C R INC N J COM | 2,450 | $282 | 0.0% | $115.10 | — | Common Stock | 067383109 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 43,400 | $280 | 0.0% | $6.45 | — | Common Stock | FJ6335171 |
| IVZ | INVESCO LTD | 8,700 | $278 | 0.0% | $18.96 | 0.0% | Common Stock | G491BT108 |
| — | SABMILLER PLC | 5,425 | $275 | 0.0% | $50.69 | — | Common Stock | 78572M105 |
| IP | INTERNATIONAL PAPER COMPANY | 6,020 | $270 | 0.0% | $26.87 | 0.0% | Common Stock | 460146103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,600 | $270 | 0.0% | $66.39 | 0.0% | Common Stock | 913903100 |
| — | EL PASO PIPELINE PARTNERS LP | 6,335 | $267 | 0.0% | $42.15 | — | Common Stock | 283702108 |
| — | CBS CORP | 4,838 | $267 | 0.0% | $55.19 | — | Common Stock | 124857202 |
| BHP | BHP BILLITON LTD | 4,000 | $266 | 0.0% | $66.50 | — | Common Stock | 088606108 |
| — | BAKER HUGHES INC | 5,400 | $265 | 0.0% | $49.07 | — | Common Stock | 057224107 |
| KMB | KIMBERLY CLARK INC | 2,800 | $264 | 0.0% | $61.08 | 0.0% | Common Stock | 494368103 |
| — | DEVRY EDUCATION GROUP INC | 8,478 | $259 | 0.0% | $30.55 | — | Common Stock | 251893103 |
| CAG | CONAGRA INC | 8,500 | $258 | 0.0% | $17.76 | 0.0% | Common Stock | 205887102 |
| — | WILLIAMS PARTNERS LP | 4,536 | $240 | 0.0% | $52.91 | — | Common Stock | 96950F104 |
| DHR | DANAHER CORP | 3,400 | $236 | 0.0% | $27.40 | 0.0% | Common Stock | 235851102 |
| — | JACOBS ENGR GROUP INC | 4,000 | $233 | 0.0% | $58.25 | — | Common Stock | 469814107 |
| — | FPL GROUP CAP INC | 200,000 | $233 | 0.0% | $1.17 | — | Common Stock | 302570BD7 |
| — | OILTANKING PARTNERS LP | 4,480 | $230 | 0.0% | $51.34 | — | Common Stock | 678049107 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $228 | 0.0% | $44.16 | 0.0% | Common Stock | 46120E602 |
| ALL | ALLSTATE CORP | 4,517 | $228 | 0.0% | $38.56 | 0.0% | Common Stock | 020002101 |
| — | FIDELITY NATIONAL TITLE CL A | 8,518 | $227 | 0.0% | $26.65 | — | Common Stock | 31620R105 |
| — | ENERGY TRANSFER PARTNERS L P | 4,356 | $227 | 0.0% | $52.11 | — | Common Stock | 29273R109 |
| — | REGENCY ENERGY PARTNERS LP | 7,929 | $227 | 0.0% | $28.63 | — | Common Stock | 75885Y107 |
| — | MONSANTO CO NEW | 2,169 | $226 | 0.0% | $104.20 | — | Common Stock | 61166W101 |
| META | FACEBOOK INC A | 4,500 | $226 | 0.0% | $25.44 | +45.3% | Common Stock | 30303M102 |
| — | LAWSON INC NPV | 2,800 | $219 | 0.0% | $78.21 | — | Common Stock | FJ6266913 |
| — | WESTERN GAS PARTNERS | 3,611 | $217 | 0.0% | $60.09 | — | Common Stock | 958254104 |
| AMGN | AMGEN INC | 1,926 | $216 | 0.0% | $76.98 | 0.0% | Common Stock | 031162100 |
| VTR | VENTAS INC | 3,500 | $215 | 0.0% | $42.87 | 0.0% | Common Stock | 92276F100 |
| — | SUMITOMO MITSUI GR NPV | 4,300 | $210 | 0.0% | $48.84 | — | Common Stock | FJ6563020 |
| — | PROSHARES ULTRAPRO SHORT 20+ Y | 2,369 | $209 | 0.0% | $88.22 | — | Common Stock | 74348A491 |
| TFX | TELEFLEX INC | 2,499 | $206 | 0.0% | $71.81 | 0.0% | Common Stock | 879369106 |
| — | AETNA INC | 3,216 | $206 | 0.0% | $64.05 | — | Common Stock | 00817Y108 |
| HACAX | HARBOR FD | 3,899 | $204 | 0.0% | $52.32 | — | Common Stock | 411511504 |
| — | ROCK-TENN CO | 2,006 | $203 | 0.0% | $101.20 | — | Common Stock | 772739207 |
| — | UNITED TECHNOLOGIES CORP DEB | 150,000 | $202 | 0.0% | $1.35 | — | Common Stock | 913017AS8 |
| — | BTM HEAVY OIL, LLC | 200,000 | $200 | 0.0% | $1.00 | — | Common Stock | 9H9990221 |
| — | TARGA RESOURCES PARTNERS | 3,859 | $199 | 0.0% | $51.57 | — | Common Stock | 87611X105 |
| — | KONINKLIJKE PHILIPS NV | 6,100 | $197 | 0.0% | $32.30 | — | Common Stock | EN5986620 |
| HSBC | HSBC HLDGS PLC | 3,633 | $197 | 0.0% | $54.23 | — | Common Stock | 404280406 |
| SGENX | FIRST EAGLE SOGEN FDS INC | 3,584 | $192 | 0.0% | $53.57 | — | Common Stock | 32008F507 |
| ROST | ROSS STORES INC COM | 2,620 | $191 | 0.0% | $30.20 | 0.0% | Common Stock | 778296103 |
| BAX | BAXTER INTL INC | 2,853 | $189 | 0.0% | $31.05 | 0.0% | Common Stock | 071813109 |
| HSIC | SCHEIN HENRY INC | 1,793 | $186 | 0.0% | $40.50 | 0.0% | Common Stock | 806407102 |
| WMMVY | WAL-MART DE MEXICO S A DE C V | 7,140 | $186 | 0.0% | $26.11 | — | Common Stock | 93114W107 |
| PPG | PPG INDS INC | 1,084 | $181 | 0.0% | $59.61 | +8.4% | Common Stock | 693506107 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,031 | $179 | 0.0% | $4.59 | — | Common Stock | 00191G103 |
| CRH | CRH PLC | 8,316 | $175 | 0.0% | $15.17 | +4.9% | Common Stock | G25508105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,613 | $168 | 0.0% | $104.15 | — | Common Stock | 91911K102 |
| — | FAMILY DLR STORES INC | 2,315 | $167 | 0.0% | $72.14 | — | Common Stock | 307000109 |
| CVS | CVS CAREMARK CORPORATION | 2,900 | $165 | 0.0% | $42.78 | 0.0% | Common Stock | 126650100 |
| HOG | HARLEY DAVIDSON INC | 2,560 | $164 | 0.0% | $59.16 | 0.0% | Common Stock | 412822108 |
| MTDR | MATADOR RESOURCES CO | 10,000 | $163 | 0.0% | $14.86 | 0.0% | Common Stock | 576485205 |
| — | CORNING INC | 150,000 | $163 | 0.0% | $1.09 | — | Common Stock | 219350AU9 |
| — | XILINX INC | 3,410 | $160 | 0.0% | $46.92 | — | Common Stock | 983919101 |
| — | CONTINENTAL RESOURCES INC/OK | 1,485 | $159 | 0.0% | $107.07 | — | Common Stock | 212015101 |
| — | PAAMCO | 82,297 | $154 | 0.0% | $1.87 | — | Common Stock | 692996101 |
| BP | BP PLC | 3,666 | $154 | 0.0% | $42.13 | — | Common Stock | 055622104 |
| — | BAXTER INTL INC | 150,000 | $153 | 0.0% | $1.02 | — | Common Stock | 071813AZ2 |
| — | WEATHERFORD INTERNATIONAL LTD | 10,000 | $153 | 0.0% | $15.30 | — | Common Stock | H27013103 |
| — | NOBLE ENERGY INC | 2,240 | $150 | 0.0% | $66.96 | — | Common Stock | 655044105 |
| — | ADENA VENTURES LP | 147,180 | $147 | 0.0% | $1.00 | — | Common Stock | 999142714 |
| — | HEWLETT PACKARD CO | 6,813 | $144 | 0.0% | $21.58 | — | Common Stock | 428236103 |
| MCO | MOODYS CORP | 2,020 | $142 | 0.0% | $57.62 | 0.0% | Common Stock | 615369105 |
| — | ACCOR SAR | 3,350 | $139 | 0.0% | $41.49 | — | Common Stock | EF5852845 |
| WM | WASTE MGMT INC DEL | 3,370 | $139 | 0.0% | $32.03 | 0.0% | Common Stock | 94106L109 |
| — | BUCK EYE PARTNERS LP | 2,106 | $138 | 0.0% | $65.53 | — | Common Stock | 118230101 |
| HAL | HALLIBURTON CO | 2,817 | $136 | 0.0% | $37.32 | 0.0% | Common Stock | 406216101 |
| TJX | TJX COS INC NEW | 2,384 | $134 | 0.0% | $22.53 | 0.0% | Common Stock | 872540109 |
| EMR | EMERSON ELEC CO | 2,075 | $134 | 0.0% | $43.83 | 0.0% | Common Stock | 291011104 |
| VMI | VALMONT INDUSTRIES INC | 950 | $132 | 0.0% | $142.95 | 0.0% | Common Stock | 920253101 |
| — | SPECTRA ENERGY PARTNERS LP | 2,979 | $131 | 0.0% | $43.97 | — | Common Stock | 84756N109 |
| — | ESSEX RENTAL CORP | 38,296 | $131 | 0.0% | $3.42 | — | Common Stock | 297187106 |
| MCK | MCKESSON HBOC INC | 1,023 | $131 | 0.0% | $112.21 | 0.0% | Common Stock | 58155Q103 |
| — | CHINA GALAXY SECURITIES C | 195,000 | $129 | 0.0% | $0.66 | — | Common Stock | FHB92NYF4 |
| — | ACE LTD | 1,300 | $122 | 0.0% | $93.85 | — | Common Stock | H0023R105 |
| CE | CELANESE CORP DE SER A | 2,306 | $122 | 0.0% | $38.84 | 0.0% | Common Stock | 150870103 |
| — | SHIP FIN INTL LTD | 8,000 | $122 | 0.0% | $15.25 | — | Common Stock | G81075106 |
| — | NUSTAR ENERGY L.P. | 3,021 | $121 | 0.0% | $40.05 | — | Common Stock | 67058H102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $121 | 0.0% | $15.14 | 0.0% | Common Stock | 595017104 |
| — | CHICAGO BRDG & IRON CO N V | 1,771 | $120 | 0.0% | $67.76 | — | Common Stock | 167250109 |
| RYN | RAYONIER INC | 2,119 | $118 | 0.0% | $55.69 | — | Common Stock | 754907103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,745 | $115 | 0.0% | $65.90 | — | Common Stock | 29273V100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N V | 3,500 | $113 | 0.0% | $32.29 | — | Common Stock | 500472303 |
| COST | COSTCO WHSL CORP NEW | 979 | $113 | 0.0% | $91.64 | 0.0% | Common Stock | 22160K105 |
| USB | US BANCORP DEL | 3,048 | $112 | 0.0% | $24.34 | 0.0% | Common Stock | 902973304 |
| BIIB | BIOGEN IDEC INC | 467 | $112 | 0.0% | $223.81 | 0.0% | Common Stock | 09062X103 |
| AMT | AMERICAN TOWER CORP CL A | 1,489 | $111 | 0.0% | $54.19 | 0.0% | Common Stock | 03027X100 |
| — | BARCLAYS BK PLC | 100,000 | $110 | 0.0% | $1.10 | — | Common Stock | 06739FGF2 |
| FHN | FIRST HORIZON NATL CORP | 9,743 | $108 | 0.0% | $8.12 | 0.0% | Common Stock | 320517105 |
| — | CAPSTAR BANK | 10,828 | $105 | 0.0% | $9.70 | — | Common Stock | 14069H101 |
| ADI | ANALOG DEVICES INC | 2,200 | $104 | 0.0% | $36.70 | 0.0% | Common Stock | 032654105 |
| DDD | 3D SYSTEMS CORPORATION | 1,890 | $102 | 0.0% | $49.48 | 0.0% | Common Stock | 88554D205 |
| — | VAL HI INC NEW (COM) | 4,959 | $99 | 0.0% | $19.96 | — | Common Stock | 918905100 |
| — | NEWMONT MNG CORP | 103,000 | $99 | 0.0% | $0.96 | — | Common Stock | 651639AM8 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 1,057 | $97 | 0.0% | $91.77 | — | Common Stock | 464288513 |
| — | SPECTRA ENERGY CORP | 2,700 | $92 | 0.0% | $34.07 | — | Common Stock | 847560109 |
| KMT | KENNAMETAL INC COM | 2,000 | $91 | 0.0% | $31.38 | 0.0% | Common Stock | 489170100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,890 | $91 | 0.0% | $48.15 | — | Common Stock | 00434L109 |
| GLW | CORNING INC | 6,100 | $89 | 0.0% | $10.75 | 0.0% | Common Stock | 219350105 |
| — | CSX CORP | 75,000 | $88 | 0.0% | $1.17 | — | Common Stock | 126408GM9 |
| — | SCANA CORP NEW | 1,866 | $87 | 0.0% | $46.62 | — | Common Stock | 80589M102 |
| — | MARATHON OIL CORP | 2,500 | $87 | 0.0% | $34.80 | — | Common Stock | 565849106 |
| XYL | XYLEM INC | 3,051 | $85 | 0.0% | $22.72 | 0.0% | Common Stock | 98419M100 |
| — | APACHE CORP | 1,004 | $85 | 0.0% | $84.66 | — | Common Stock | 037411105 |
| AWK | AMERICAN WATER WORKS | 2,025 | $84 | 0.0% | $32.11 | 0.0% | Common Stock | 030420103 |
| — | SCORPIO TANKERS INC | 8,500 | $83 | 0.0% | $9.76 | — | Common Stock | Y7542C106 |
| PPL | PPL CORP | 2,620 | $81 | 0.0% | $16.45 | 0.0% | Common Stock | 69351T106 |
| — | LEAPFROG ENTERPRISES INC | 8,455 | $80 | 0.0% | $9.46 | — | Common Stock | 52186N106 |
| EWBC | EAST WEST BANCORP INC | 2,500 | $80 | 0.0% | $22.90 | 0.0% | Common Stock | 27579R104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,000 | $80 | 0.0% | $2.67 | — | Common Stock | 63937X103 |
| — | SIRIUS XM RADIO | 20,561 | $80 | 0.0% | $3.89 | — | Common Stock | 82967N108 |
| — | IPATH US TREASURY STEEPENER ET | 1,907 | $80 | 0.0% | $41.95 | — | Common Stock | 06740L477 |
| NEE | NEXTERA ENERGY INC | 1,000 | $80 | 0.0% | $14.85 | 0.0% | Common Stock | 65339F101 |
| CME | CME GROUP INC | 1,050 | $78 | 0.0% | $44.25 | 0.0% | Common Stock | 12572Q105 |
| VMC | VULCAN MATERIALS CO COM | 1,515 | $78 | 0.0% | $45.03 | 0.0% | Common Stock | 929160109 |
| — | Kooswgi Ltd. LLC | 2 | $75 | 0.0% | $37500.00 | — | Common Stock | 999999999 |
| NAT | NORDIC AMERICAN TANKER SHIPPING LTD | 9,000 | $74 | 0.0% | $8.35 | 0.0% | Common Stock | G65773106 |
| — | BALLY TECHNOLOGIES INC | 1,010 | $73 | 0.0% | $56.44 | — | Common Stock | 05874B107 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 11,000 | $73 | 0.0% | $6.64 | — | Common Stock | 64828T102 |
| — | CBL & ASSOC PPTYS INC | 3,759 | $73 | 0.0% | $19.42 | — | Common Stock | 124830100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,961 | $71 | 0.0% | $11.91 | — | Common Stock | 035710409 |
| PRGS | PROGRESS SOFTWARE CORP | 2,700 | $70 | 0.0% | $25.10 | 0.0% | Common Stock | 743312100 |
| — | INTERMUNE INC | 4,500 | $69 | 0.0% | $15.33 | — | Common Stock | 45884X103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,086 | $67 | 0.0% | $20.36 | +16.3% | Common Stock | 11133T103 |
| MPC | MARATHON PETROLEUM CORP | 1,020 | $66 | 0.0% | $24.39 | 0.0% | Common Stock | 56585A102 |
| — | AQUA AMER INC | 2,686 | $66 | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | KINDER MORGAN MGMT LLC | 869 | $65 | 0.0% | $74.80 | — | Common Stock | 49455U100 |
| — | CHIMERA INVESTMENT CORP | 21,500 | $65 | 0.0% | $3.02 | — | Common Stock | 16934Q109 |
| EEFT | EURONET SVCS INC | 1,600 | $64 | 0.0% | $36.11 | 0.0% | Common Stock | 298736109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 2,065 | $63 | 0.0% | $30.51 | — | Common Stock | 096627104 |
| — | RAYTHEON CO | 800 | $62 | 0.0% | $77.50 | — | Common Stock | 755111507 |
| LLY | LILLY ELI & CO | 1,235 | $62 | 0.0% | $42.11 | -2.7% | Common Stock | 532457108 |
| JMIGX | JACOB MICRO CAP GROWTH FUND | 2,293 | $60 | 0.0% | $26.17 | — | Common Stock | 469785307 |
| — | LB UBS COML MTG TR | 53,949 | $60 | 0.0% | $1.11 | — | Common Stock | 50180JAD7 |
| DUK | DUKE ENERGY CORPORATION | 883 | $59 | 0.0% | $40.83 | 0.0% | Common Stock | 26441C204 |
| — | SEADRILL LIMITED | 1,300 | $59 | 0.0% | $45.38 | — | Common Stock | G7945E105 |
| LUV | SOUTHWEST AIRLS CO | 4,050 | $59 | 0.0% | $11.89 | 0.0% | Common Stock | 844741108 |
| — | FORTRESS INVESTMNET GRP CL A | 7,000 | $56 | 0.0% | $8.00 | — | Common Stock | 34958B106 |
| — | EQT CORP | 45,000 | $56 | 0.0% | $1.24 | — | Common Stock | 26884LAA7 |
| ADBE | ADOBE SYS INC | 1,051 | $55 | 0.0% | $47.71 | 0.0% | Common Stock | 00724F101 |
| — | ITT CORP | 1,525 | $55 | 0.0% | $36.07 | — | Common Stock | 450911201 |
| — | ST JUDE MED INC COM | 1,001 | $54 | 0.0% | $53.95 | — | Common Stock | 790849103 |
| — | FRANCE TELECOM SA | 40,000 | $54 | 0.0% | $1.35 | — | Common Stock | 35177PAL1 |
| — | FRONTIER COMMUNICATIONS CORP | 12,779 | $53 | 0.0% | $4.15 | — | Common Stock | 35906A108 |
| — | STATOILHYDRO ASA | 45,000 | $53 | 0.0% | $1.18 | — | Common Stock | 85771SAA4 |
| GLNG | GOLAR LNG LTD | 1,400 | $53 | 0.0% | $28.08 | 0.0% | Common Stock | G9456A100 |
| — | HEWLETT PACKARD CO | 50,000 | $52 | 0.0% | $1.04 | — | Common Stock | 428236AV5 |
| HOLX | HOLOGIC INC | 2,500 | $52 | 0.0% | $21.29 | 0.0% | Common Stock | 436440101 |
| — | DUN & BRADSTREET CORP DEL NEW | 502 | $52 | 0.0% | $103.59 | — | Common Stock | 26483E100 |
| — | CARDIOVASCULAR SYSTEMS INC | 2,600 | $52 | 0.0% | $20.00 | — | Common Stock | 141619106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,339 | $51 | 0.0% | $38.09 | — | Common Stock | 881624209 |
| — | GLAXO SMITHKLINE PLC | 1,003 | $51 | 0.0% | $50.85 | — | Common Stock | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 830 | $51 | 0.0% | $61.82 | — | Common Stock | 30219G108 |
| — | VODAFONE GROUP PLC NEW | 1,443 | $51 | 0.0% | $35.34 | — | Common Stock | 92857W209 |
| AL | AIR LEASE CORP | 1,800 | $50 | 0.0% | $23.23 | 0.0% | Common Stock | 00912X302 |
| — | ALUNG TECHNOLOGIES INC | 44,944 | $50 | 0.0% | $1.11 | — | Common Stock | ACI0065S5 |
| — | FIRST POTOMAC REALTY TRUST | 4,000 | $50 | 0.0% | $12.50 | — | Common Stock | 33610F109 |
| — | WYETH | 40,000 | $50 | 0.0% | $1.25 | — | Common Stock | 983024AF7 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,800 | $49 | 0.0% | $17.48 | 0.0% | Common Stock | 743315103 |
| ARCC | ARES CAP CORP | 2,746 | $49 | 0.0% | $5.37 | 0.0% | Common Stock | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,332 | $49 | 0.0% | $25.63 | 0.0% | Common Stock | 039483102 |
| — | SMITH & WESSON HOLDING CORP | 4,500 | $49 | 0.0% | $10.89 | — | Common Stock | 831756101 |
| — | EXELIS INC | 3,051 | $48 | 0.0% | $15.73 | — | Common Stock | 30162A108 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 5,000 | $48 | 0.0% | $10.00 | 0.0% | Common Stock | 45254P508 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,907 | $48 | 0.0% | $3.33 | 0.0% | Common Stock | 760416107 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $47 | 0.0% | $47.00 | — | Common Stock | 729251108 |
| — | BAILLIE GIFFORD SHIN NIPPON PLC | 9,400 | $47 | 0.0% | $5.00 | — | Common Stock | G81067103 |
| NWSA | NEWS CORP/ NEW CL A W/ I | 2,805 | $45 | 0.0% | $14.03 | 0.0% | Common Stock | 65249B109 |
| — | APOLLO INVESTMENT CORP | 5,359 | $45 | 0.0% | $8.40 | — | Common Stock | 03761U106 |
| CNK | CINEMARK HLDGS INC | 1,417 | $45 | 0.0% | $23.96 | 0.0% | Common Stock | 17243V102 |
| — | COMMERCE NATIONAL BANK CA | 3,000 | $45 | 0.0% | $15.00 | — | Common Stock | 200661106 |
| TELFY | TELEFONICA S A | 2,818 | $44 | 0.0% | $15.61 | — | Common Stock | 879382208 |
| HSTM | HEALTHSTREAM INC | 1,127 | $43 | 0.0% | $24.13 | +35.1% | Common Stock | 42222N103 |
| — | WELLPOINT INC | 40,000 | $43 | 0.0% | $1.07 | — | Common Stock | 94973VAS6 |
| — | CIGNA CORP | 540 | $42 | 0.0% | $77.78 | — | Common Stock | 125509109 |
| — | ROWAN COMPANIES PLC | 1,155 | $42 | 0.0% | $36.36 | — | Common Stock | G7665A101 |
| — | HOSPIRA INC | 1,066 | $42 | 0.0% | $39.40 | — | Common Stock | 441060100 |
| SNY | SANOFI-AVENTIS | 836 | $42 | 0.0% | $50.24 | — | Common Stock | 80105N105 |
| — | MARKET VECTORS OIL SERVICE ETF | 900 | $42 | 0.0% | $46.67 | — | Common Stock | 57060U191 |
| LMT | LOCKHEED MARTIN CORP | 322 | $41 | 0.0% | $86.03 | 0.0% | Common Stock | 539830109 |
| MAT | MATTEL INC | 977 | $41 | 0.0% | $42.78 | 0.0% | Common Stock | 577081102 |
| — | DIGITAL REALTY TRUST LP | 38,000 | $40 | 0.0% | $1.05 | — | Common Stock | 25389JAG1 |
| BRK/B | BERKSHIRE HATHAWAY INC | 343 | $39 | 0.0% | $115.36 | 0.0% | Common Stock | 084670702 |
| — | MALLINCKRODT PLC W/I | 866 | $38 | 0.0% | $43.88 | — | Common Stock | G5785G107 |
| SLV | ISHARES SILVER TRUST | 1,800 | $38 | 0.0% | $21.11 | — | Common Stock | 46428Q109 |
| — | DATALINK CORP | 2,800 | $38 | 0.0% | $13.57 | — | Common Stock | 237934104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,563 | $38 | 0.0% | $5.31 | 0.0% | Common Stock | 446150104 |
| HSY | HERSHEY CO | 400 | $37 | 0.0% | $69.67 | 0.0% | Common Stock | 427866108 |
| — | JDS UNIPHASE CORP | 2,500 | $37 | 0.0% | $14.80 | — | Common Stock | 46612J507 |
| — | CALLIDUS SOFTWARE INC | 4,000 | $37 | 0.0% | $9.25 | — | Common Stock | 13123E500 |
| BJRI | BJS RESTAURANTS INC | 1,300 | $37 | 0.0% | $32.89 | 0.0% | Common Stock | 09180C106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 537 | $36 | 0.0% | $67.04 | — | Common Stock | 464287168 |
| — | PUGET SOUND ENERGY INC | 30,000 | $35 | 0.0% | $1.17 | — | Common Stock | 745332CB0 |
| MAR | MARRIOTT INTL INC NEW | 807 | $34 | 0.0% | $36.58 | 0.0% | Common Stock | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 1,403 | $34 | 0.0% | $15.44 | 0.0% | Common Stock | 15189T107 |
| — | DIAGEO CAP PLC | 30,000 | $34 | 0.0% | $1.13 | — | Common Stock | 25243YAP4 |
| — | BURLINGTON RESOURCES FIN | 25,000 | $33 | 0.0% | $1.32 | — | Common Stock | 12201PAB2 |
| — | LORILLARD INC | 728 | $33 | 0.0% | $45.33 | — | Common Stock | 544147101 |
| — | ACHILLION PHARMACEUTICALS INC | 11,000 | $33 | 0.0% | $3.00 | — | Common Stock | 00448Q201 |
| — | ACTIVISION BLIZZARD INC | 2,000 | $33 | 0.0% | $16.50 | — | Common Stock | 00507V109 |
| CLX | CLOROX CO | 400 | $33 | 0.0% | $59.35 | 0.0% | Common Stock | 189054109 |
| — | CISCO SYS INC | 28,000 | $32 | 0.0% | $1.14 | — | Common Stock | 17275RAF9 |
| SJT | SAN JUAN BASIN ROYALTY TRUST UNIT OF | 2,000 | $32 | 0.0% | $16.00 | — | Common Stock | 798241105 |
| — | MORGAN STANLEY | 1,602 | $32 | 0.0% | $19.98 | — | Common Stock | 61747S504 |
| EIX | EDISON INTL | 686 | $32 | 0.0% | $29.63 | 0.0% | Common Stock | 281020107 |
| MAA | MID-AMER APT CMNTYS INC | 500 | $31 | 0.0% | $41.45 | 0.0% | Common Stock | 59522J103 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,687 | $31 | 0.0% | $18.63 | — | Common Stock | 912318201 |
| — | COMCAST CORP NEW | 708 | $31 | 0.0% | $43.79 | — | Common Stock | 20030N200 |
| — | INVACARE CORP | 1,780 | $31 | 0.0% | $17.42 | — | Common Stock | 461203101 |
| PBT | PERMIAN BASIN ROYALTY TRUST UNITS OF | 2,000 | $29 | 0.0% | $14.50 | — | Common Stock | 714236106 |
| — | PEOPLES UTD FINL INC | 2,000 | $29 | 0.0% | $14.50 | — | Common Stock | 712704105 |
| AZN | ASTRAZENECA PLC | 551 | $29 | 0.0% | $52.63 | — | Common Stock | 046353108 |
| ARW | ARROW ELECTRS INC COM | 600 | $29 | 0.0% | $45.83 | 0.0% | Common Stock | 042735100 |
| — | GENESEE & WYOMING INC | 300 | $28 | 0.0% | $93.33 | — | Common Stock | 371559105 |
| TBBK | THE BANCORP INC | 1,600 | $28 | 0.0% | $16.21 | 0.0% | Common Stock | 05969A105 |
| — | CELANESE US HOLDINGS LLC | 25,000 | $28 | 0.0% | $1.12 | — | Common Stock | 15089QAB0 |
| — | DB CONT CAP TRUST III | 1,094 | $28 | 0.0% | $25.59 | — | Common Stock | 25154A108 |
| EXC | EXELON CORP | 942 | $28 | 0.0% | $14.03 | 0.0% | Common Stock | 30161N101 |
| — | SOUTHERN CALIF EDISON CO | 26,000 | $27 | 0.0% | $1.04 | — | Common Stock | 842400FK4 |
| — | ROCK TENN CO | 25,000 | $27 | 0.0% | $1.08 | — | Common Stock | 772739AJ7 |
| MGEE | MGE ENERGY INC | 500 | $27 | 0.0% | $28.25 | 0.0% | Common Stock | 55277P104 |
| KSS | KOHLS CORP | 495 | $26 | 0.0% | $52.24 | 0.0% | Common Stock | 500255104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,285 | $26 | 0.0% | $20.23 | — | Common Stock | 81369Y605 |
| — | METLIFE INC | 1,112 | $26 | 0.0% | $23.38 | — | Common Stock | 59156R504 |
| WSBC | WESBANCO INC | 859 | $26 | 0.0% | $29.20 | 0.0% | Common Stock | 950810101 |
| ED | CONSOLIDATED EDISON INC | 464 | $26 | 0.0% | $36.36 | 0.0% | Common Stock | 209115104 |
| — | HSBC HOLDINGS PLC | 991 | $26 | 0.0% | $26.24 | — | Common Stock | 404280703 |
| — | COACH INC | 455 | $25 | 0.0% | $54.95 | — | Common Stock | 189754104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,175 | $25 | 0.0% | $20.54 | 0.0% | Common Stock | 703481101 |
| UNF | UNIFIRST CORP | 243 | $25 | 0.0% | $93.93 | 0.0% | Common Stock | 904708104 |
| TMAK | TOUCHMARK BANCSHARES | 5,500 | $25 | 0.0% | $4.39 | 0.0% | Common Stock | 89155L109 |
| KEY | KEYCORP NEW | 2,060 | $23 | 0.0% | $7.57 | 0.0% | Common Stock | 493267108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 375 | $23 | 0.0% | $61.33 | — | Common Stock | 464286772 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $23 | 0.0% | $56.99 | 0.0% | Common Stock | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 833 | $23 | 0.0% | $17.87 | 0.0% | Common Stock | 84265V105 |
| — | US BANCORP DEL | 1,159 | $23 | 0.0% | $19.84 | — | Common Stock | 902973155 |
| — | INSOURCE HOLDINGS LLC CLASS B UNIT | 22,361 | $22 | 0.0% | $0.98 | — | Common Stock | 999838485 |
| — | ORACLE CORP | 22,000 | $22 | 0.0% | $1.00 | — | Common Stock | 68389XAQ8 |
| — | US BANCORP | 825 | $22 | 0.0% | $26.67 | — | Common Stock | 902973833 |
| — | US BANCORP | 825 | $22 | 0.0% | $26.67 | — | Common Stock | 902973817 |
| — | AKZO NOBEL N V | 999 | $22 | 0.0% | $22.02 | — | Common Stock | 010199305 |
| SRE | SEMPRA ENERGY | 250 | $22 | 0.0% | $28.99 | 0.0% | Common Stock | 816851109 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES | 2,000 | $21 | 0.0% | $10.50 | — | Common Stock | 36465A109 |
| — | PIEDMONT NAT GAS CO | 620 | $21 | 0.0% | $33.87 | — | Common Stock | 720186105 |
| DVN | DEVON ENERGY CORP NEW | 372 | $21 | 0.0% | $38.10 | 0.0% | Common Stock | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 472 | $20 | 0.0% | $27.94 | 0.0% | Common Stock | 534187109 |
| — | SAIC INC | 1,250 | $20 | 0.0% | $16.00 | — | Common Stock | 78390X101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED | 425 | $20 | 0.0% | $47.06 | — | Common Stock | 464286400 |
| AFL | AFLAC INC | 300 | $19 | 0.0% | $22.45 | 0.0% | Common Stock | 001055102 |
| — | SHELL INTL FIN B V | 15,000 | $19 | 0.0% | $1.27 | — | Common Stock | 822582AD4 |
| EXPD | EXPEDITORS INTL WASH INC COM | 400 | $18 | 0.0% | $35.28 | 0.0% | Common Stock | 302130109 |
| KOF | COCA-COLA FEMSA S A DE C V | 141 | $18 | 0.0% | $127.66 | — | Common Stock | 191241108 |
| BRO | BROWN & BROWN INC | 552 | $18 | 0.0% | $14.46 | 0.0% | Common Stock | 115236101 |
| RIG | TRANSOCEAN LTD ZUG | 415 | $18 | 0.0% | $47.28 | 0.0% | Common Stock | H8817H100 |
| STBA | S & T BANCORP INC | 698 | $17 | 0.0% | $23.22 | 0.0% | Common Stock | 783859101 |
| — | REINSURANCE GRP OF AMER | 700 | $17 | 0.0% | $24.29 | — | Common Stock | 759351703 |
| — | CAREFUSION CORP | 448 | $17 | 0.0% | $37.95 | — | Common Stock | 14170T101 |
| — | GRACE W R & CO DEL NEW | 200 | $17 | 0.0% | $85.00 | — | Common Stock | 38388F108 |
| D | DOMINION RES INC VA NEW | 273 | $17 | 0.0% | $35.33 | 0.0% | Common Stock | 25746U109 |
| CAH | CARDINAL HEALTH INC | 312 | $16 | 0.0% | $36.50 | 0.0% | Common Stock | 14149Y108 |
| — | ENERGY TRANSFER PARTNERS L P | 15,000 | $16 | 0.0% | $1.07 | — | Common Stock | 29273RAF6 |
| AMZN | AMAZON COM INC | 50 | $16 | 0.0% | $14.90 | 0.0% | Common Stock | 023135106 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 200 | $16 | 0.0% | $80.00 | — | Common Stock | 464287325 |
| ACGL 6.75 PERP C | ARCH CAPITAL GROUP LTD | 600 | $15 | 0.0% | $25.00 | — | Common Stock | G0450A204 |
| — | SHIFTBOARD INC PREFERRED STOCK A-1 | 19,581 | $15 | 0.0% | $0.77 | — | Common Stock | 9AA000891 |
| V | VISA INC CL A | 80 | $15 | 0.0% | $42.33 | 0.0% | Common Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 250 | $14 | 0.0% | $56.00 | — | Common Stock | 921946406 |
| — | CORONADO BIOSCIENCES INC | 2,063 | $14 | 0.0% | $8.73 | — | Common Stock | 21976U109 |
| — | POTASH CORP SASK INC | 460 | $14 | 0.0% | $30.43 | — | Common Stock | 73755L107 |
| — | NATIONAL WESTERN LIFE INS CO | 67 | $14 | 0.0% | $208.96 | — | Common Stock | 638522102 |
| — | GANNETT INC COM | 523 | $14 | 0.0% | $26.77 | — | Common Stock | 364730101 |
| — | TIME WARNER INC | 219 | $14 | 0.0% | $63.93 | — | Common Stock | 887317303 |
| — | GRUPO FIN SANTANDER | 1,000 | $14 | 0.0% | $14.00 | — | Common Stock | 40053C105 |
| — | BUNGE LIMITED | 175 | $13 | 0.0% | $74.29 | — | Common Stock | G16962105 |
| — | GEORGIA PWR CO | 13,000 | $13 | 0.0% | $1.00 | — | Common Stock | 373334JM4 |
| — | GENERAL MOTORS | 250 | $13 | 0.0% | $52.00 | — | Common Stock | 37045V209 |
| TS | TENARIS S A | 285 | $13 | 0.0% | $45.61 | — | Common Stock | 88031M109 |
| — | MARKET VECTORS GOLD MINERS ETF FD | 500 | $13 | 0.0% | $26.00 | — | Common Stock | 57060U100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $12 | 0.0% | $9.76 | 0.0% | Common Stock | G0457F107 |
| RGA | REINSURANCE GROUP AMER INC | 180 | $12 | 0.0% | $67.49 | 0.0% | Common Stock | 759351604 |
| — | WEATHERFORD INTL LTD | 12,000 | $12 | 0.0% | $1.00 | — | Common Stock | 947075AB3 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,200 | $12 | 0.0% | $10.00 | — | Common Stock | 20441A102 |
| — | DISCOVER FINANCIAL SERVICES | 217 | $11 | 0.0% | $50.69 | — | Common Stock | 254709108 |
| CLCL | CALCOL INC | 354,000 | $11 | 0.0% | $0.04 | 0.0% | Common Stock | 128699105 |
| — | MEDALLION TRUST SERIES 2 1G A1 | 10,613 | $11 | 0.0% | $1.04 | — | Common Stock | 58403GAB1 |
| — | CHINA HOUSING & LAND DEVELOPMENT | 5,000 | $11 | 0.0% | $1.80 | — | Common Stock | 16939V103 |
| — | WELLPOINT INC | 129 | $11 | 0.0% | $85.27 | — | Common Stock | 94973V107 |
| XLY | SECTOR SPDR TR CONSUMER DISCRETIONARY | 160 | $10 | 0.0% | $62.50 | — | Common Stock | 81369Y407 |
| IYG | ISHARES US FINANCIAL SERVICES | 140 | $10 | 0.0% | $71.43 | — | Common Stock | 464287770 |
| — | PLACER DOME INC | 11,000 | $10 | 0.0% | $0.91 | — | Common Stock | 725906AN1 |
| — | BRITISH SKY BROADCASTING GROUP PLC | 183 | $10 | 0.0% | $54.64 | — | Common Stock | 111013108 |
| SLM | SLM CORP | 400 | $10 | 0.0% | $8.73 | 0.0% | Common Stock | 78442P106 |
| — | PEPSICO INC | 6,675 | $9 | 0.0% | $1.35 | — | Common Stock | 713448BJ6 |
| — | INTERCONTINENTALEXCHANGE INC | 50 | $9 | 0.0% | $180.00 | — | Common Stock | 45865V100 |
| HAS | HASBRO INC | 200 | $9 | 0.0% | $31.26 | 0.0% | Common Stock | 418056107 |
| — | EMCORE CORPORATION | 2,000 | $9 | 0.0% | $4.50 | — | Common Stock | 290846203 |
| — | SYMANTEC CORP | 350 | $9 | 0.0% | $22.86 | — | Common Stock | 871503108 |
| COF | CAPITAL ONE FINL CORP | 133 | $9 | 0.0% | $53.93 | 0.0% | Common Stock | 14040H105 |
| NDAQ | NASDAQ OMX GROUP | 260 | $8 | 0.0% | $8.76 | 0.0% | Common Stock | 631103108 |
| SSO | ULTRA S&P PROSHARES | 100 | $8 | 0.0% | $80.00 | — | Common Stock | 74347R107 |
| — | SAFEGUARD SCIENTIFICS INC | 500 | $8 | 0.0% | $16.00 | — | Common Stock | 786449207 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA | 192 | $8 | 0.0% | $41.67 | — | Common Stock | 502441306 |
| IXG | ISHARES GLOBAL FINANCIALS SECTOR | 150 | $8 | 0.0% | $53.33 | — | Common Stock | 464287333 |
| FLR | FLUOR CORP | 110 | $8 | 0.0% | $57.29 | 0.0% | Common Stock | 343412102 |
| VC | VISTEON CORP/NEW | 100 | $8 | 0.0% | $40.07 | 0.0% | Common Stock | 92839U206 |
| IDCC | INTERDIGITAL INC | 200 | $7 | 0.0% | $37.73 | 0.0% | Common Stock | 45867G101 |
| GIS | GENERAL MILLS INC | 140 | $7 | 0.0% | $32.89 | 0.0% | Common Stock | 370334104 |
| BALL | BALL CORP COM | 150 | $7 | 0.0% | $19.81 | 0.0% | Common Stock | 058498106 |
| — | UNILEVER PLC | 186 | $7 | 0.0% | $37.63 | — | Common Stock | 904767704 |
| XLB | SECTOR SPDR TR FD MATERIALS | 160 | $7 | 0.0% | $43.75 | — | Common Stock | 81369Y100 |
| DGX | QUEST DIAGNOSTIC INC | 120 | $7 | 0.0% | $46.67 | 0.0% | Common Stock | 74834L100 |
| WY | WEYERHAEUSER CO | 254 | $7 | 0.0% | $17.63 | 0.0% | Common Stock | 962166104 |
| IAT | ISHARES US REGIONAL BANKS | 230 | $7 | 0.0% | $30.43 | — | Common Stock | 464288778 |
| ETN | EATON CORP PLC | 100 | $7 | 0.0% | $49.95 | 0.0% | Common Stock | G29183103 |
| — | DELL INC | 427 | $6 | 0.0% | $14.05 | — | Common Stock | 24702R101 |
| SEE | SEALED AIR CORP | 214 | $6 | 0.0% | $23.12 | 0.0% | Common Stock | 81211K100 |
| — | PRECISION CASTPARTS CORP | 27 | $6 | 0.0% | $222.22 | — | Common Stock | 740189105 |
| PII | POLARIS INDS INC | 50 | $6 | 0.0% | $112.28 | 0.0% | Common Stock | 731068102 |
| — | MEDICINES CO | 170 | $6 | 0.0% | $35.29 | — | Common Stock | 584688105 |
| — | DIAMOND FOODS INC | 240 | $6 | 0.0% | $25.00 | — | Common Stock | 252603105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 179 | $6 | 0.0% | $31.48 | 0.0% | Common Stock | 808625107 |
| — | NABORS INDS LTD | 400 | $6 | 0.0% | $15.00 | — | Common Stock | G6359F103 |
| CMC | COMMERCIAL METALS CO | 380 | $6 | 0.0% | $11.97 | 0.0% | Common Stock | 201723103 |
| LNT | ALLIANT ENERGY CORP | 120 | $6 | 0.0% | $17.15 | 0.0% | Common Stock | 018802108 |
| — | CONTINUITYX SOLUTIONS INC | 150,000 | $6 | 0.0% | $0.04 | — | Common Stock | 21217T101 |
| — | NOBLE CORP | 150 | $6 | 0.0% | $40.00 | — | Common Stock | H5833N103 |
| — | PACIFIC OFFICE PROPERTIES TRUST INC | 20,000 | $5 | 0.0% | $0.25 | — | Common Stock | 694714106 |
| — | SEQUENOM INC | 2,000 | $5 | 0.0% | $2.50 | — | Common Stock | 817337405 |
| — | PUBLIC STORAGE | 225 | $5 | 0.0% | $22.22 | — | Common Stock | 74460W602 |
| ZBH | ZIMMER HLDGS INC | 55 | $5 | 0.0% | $71.05 | 0.0% | Common Stock | 98956P102 |
| — | ZIOPHARM ONCOLOGY INC | 1,252 | $5 | 0.0% | $2.40 | — | Common Stock | 98973P101 |
| GT | GOODYEAR TIRE & RUBR CO | 175 | $4 | 0.0% | $19.14 | 0.0% | Common Stock | 382550101 |
| MGTI | MGT CAPITAL INVESTMENTS INC | 1,000 | $4 | 0.0% | $4.19 | 0.0% | Common Stock | 55302P202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40 | $4 | 0.0% | $100.00 | — | Common Stock | 502424104 |
| — | CALUMET SPECIALTY PRODUCTS L P | 150 | $4 | 0.0% | $26.67 | — | Common Stock | 131476103 |
| — | MICHAEL KORS HOLDINGS LTD | 50 | $4 | 0.0% | $80.00 | — | Common Stock | G60754101 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $4 | 0.0% | $62.68 | 0.0% | Common Stock | 854502101 |
| NKE | NIKE INC | 60 | $4 | 0.0% | $27.95 | 0.0% | Common Stock | 654106103 |
| — | FERRELLGAS PARTNERS L P | 200 | $4 | 0.0% | $20.00 | — | Common Stock | 315293100 |
| SU | SUNCOR ENERGY INC | 80 | $3 | 0.0% | $21.82 | 0.0% | Common Stock | 867224107 |
| — | SPECTRUM PHARMACEUTICALS INC | 300 | $3 | 0.0% | $10.00 | — | Common Stock | 84763A108 |
| — | INTERPUBLIC GROUP COS INC | 155 | $3 | 0.0% | $10.53 | 0.0% | Common Stock | 460690100 |
| NOK | NOKIA CORP | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 654902204 |
| ERIC | ERICSSON L M TEL CO | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 294821608 |
| — | SOUNDVIEW HOME EQUITY LOAN 1 A | 3,309 | $3 | 0.0% | $0.91 | — | Common Stock | 83611PAJ0 |
| — | FIFTH & PACIFIC COMPANIES INC | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 316645100 |
| — | MOLYCORP INC | 500 | $3 | 0.0% | $6.00 | — | Common Stock | 608753109 |
| XLI | SELECT SECTOR SPDR FUND | 60 | $3 | 0.0% | $50.00 | — | Common Stock | 81369Y704 |
| — | B/E AEROSPACE INC NEW | 40 | $3 | 0.0% | $75.00 | — | Common Stock | 073302101 |
| CX | CEMEX S.A.B. DE C.V. | 254 | $3 | 0.0% | $11.81 | — | Common Stock | 151290889 |
| — | DDR CORP | 165 | $3 | 0.0% | $18.18 | — | Common Stock | 23317H102 |
| CCL | CARNIVAL CORP COM | 100 | $3 | 0.0% | $27.66 | +8.0% | Common Stock | 143658300 |
| HWC | HANCOCK HLDG CO | 100 | $3 | 0.0% | $32.37 | 0.0% | Common Stock | 410120109 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 120 | $3 | 0.0% | $25.00 | — | Common Stock | 74348A871 |
| — | SYNOVUS FINL CORP | 907 | $3 | 0.0% | $3.31 | — | Common Stock | 87161C105 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $9.21 | 0.0% | Common Stock | 136385101 |
| — | MACRO ENTERPRISES INC | 325 | $2 | 0.0% | $6.15 | — | Common Stock | 55608F957 |
| KR | KROGER CO | 47 | $2 | 0.0% | $15.23 | 0.0% | Common Stock | 501044101 |
| — | DISCOVERY LABORATORIES INC | 781 | $2 | 0.0% | $2.56 | — | Common Stock | 254668403 |
| — | PIKE CORP | 155 | $2 | 0.0% | $12.90 | — | Common Stock | 721283109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24 | $2 | 0.0% | $36.95 | 0.0% | Common Stock | N53745100 |
| — | CHICOS FAS INC | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 168615102 |
| — | MOUNTPELIER INVESTMENTS (MKC) | 16,530 | $2 | 0.0% | $0.12 | — | Common Stock | 999206485 |
| LNG | CHENIERE ENERGY INC | 50 | $2 | 0.0% | $29.68 | 0.0% | Common Stock | 16411R208 |
| — | TECHNE CORP | 30 | $2 | 0.0% | $66.67 | — | Common Stock | 878377100 |
| SO | THE SOUTHERN COMAPANY | 50 | $2 | 0.0% | $25.33 | 0.0% | Common Stock | 842587107 |
| YUM | YUM BRANDS INC | 25 | $2 | 0.0% | $41.01 | 0.0% | Common Stock | 988498101 |
| — | YAHOO INC | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 984332106 |
| — | DESTINATION MATERNITY CORP | 68 | $2 | 0.0% | $29.41 | — | Common Stock | 25065D100 |
| LULU | LULULEMON ATHLETICA INC | 30 | $2 | 0.0% | $69.73 | 0.0% | Common Stock | 550021109 |
| ECL | ECOLAB INC | 18 | $2 | 0.0% | $81.20 | 0.0% | Common Stock | 278865100 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $75.72 | 0.0% | Common Stock | 832696405 |
| NUE | NUCOR CORP | 50 | $2 | 0.0% | $34.54 | 0.0% | Common Stock | 670346105 |
| — | ENSCO PLC-CL A | 35 | $2 | 0.0% | $57.14 | — | Common Stock | G3157S106 |
| — | ISHARES MSCI EMERGING MARKETS VALUE ETF | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 464286459 |
| SBUX | STARBUCKS CORP | 27 | $2 | 0.0% | $28.27 | 0.0% | Common Stock | 855244109 |
| FEZ | SPDR EURO STOXX 50 ETF | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 78463X202 |
| FIS | FIDELITY NATL INFORMATION SVC | 50 | $2 | 0.0% | $36.63 | 0.0% | Common Stock | 31620M106 |
| EZPW | EZCORP INC | 100 | $2 | 0.0% | $17.91 | 0.0% | Common Stock | 302301106 |
| — | CIT GROUP INC | 39 | $2 | 0.0% | $51.28 | — | Common Stock | 125581801 |
| — | USA MOBILITY INC | 135 | $2 | 0.0% | $14.81 | — | Common Stock | 90341G103 |
| CROX | CROCS INC | 150 | $2 | 0.0% | $14.51 | 0.0% | Common Stock | 227046109 |
| — | FOREST CITY INVESTMENTS (MKC) | 2 | $1 | 0.0% | $500.00 | — | Common Stock | 999206436 |
| VLO | VALERO ENERGY CORP | 38 | $1 | 0.0% | $22.41 | 0.0% | Common Stock | 91913Y100 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $21.67 | +8.2% | Common Stock | 693718108 |
| FAST | FASTENAL CO | 27 | $1 | 0.0% | $8.59 | 0.0% | Common Stock | 311900104 |
| — | EXTERRAN HOLDINGS INC | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 30225X103 |
| EG | EVEREST RE GROUP INC COM | 6 | $1 | 0.0% | $104.62 | 0.0% | Common Stock | G3223R108 |
| NRG | NRG ENERGY INC | 49 | $1 | 0.0% | $20.64 | 0.0% | Common Stock | 629377508 |
| FDX | FEDEX CORP | 12 | $1 | 0.0% | $91.26 | 0.0% | Common Stock | 31428X106 |
| — | CYTRX CORP | 256 | $1 | 0.0% | $3.91 | — | Common Stock | 232828509 |
| — | STARWOOD HOTELS & RESORTS | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 85590A401 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 185 | $1 | 0.0% | $5.41 | — | Common Stock | 20440W105 |
| GME | GAMESTOP CORP | 12 | $1 | 0.0% | $8.53 | 0.0% | Common Stock | 36467W109 |
| HUN | HUNTSMAN CORP | 32 | $1 | 0.0% | $18.24 | 0.0% | Common Stock | 447011107 |
| IDXX | IDEXX CORP | 7 | $1 | 0.0% | $48.06 | 0.0% | Common Stock | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $1 | 0.0% | $54.78 | 0.0% | Common Stock | 452308109 |
| AMAT | APPLIED MATERIALS INC | 55 | $1 | 0.0% | $13.53 | 0.0% | Common Stock | 038222105 |
| — | AOL INC | 21 | $1 | 0.0% | $47.62 | — | Common Stock | 00184X105 |
| — | ALCATEL ALSTHOM | 349 | $1 | 0.0% | $2.87 | — | Common Stock | 013904305 |
| AEM | AGNICO EAGLE MINES LTD | 35 | $1 | 0.0% | $23.06 | 0.0% | Common Stock | 008474108 |
| — | ISHARES MSCI EMERGING MARKETS EMEA ETF | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 464286384 |
| — | ISHARES MSCI FRONTIER 100 | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 464286145 |
| — | LSI CORP | 78 | $1 | 0.0% | $12.82 | — | Common Stock | 502161102 |
| GM | GENERAL MOTORS CO | 21 | $1 | 0.0% | $26.74 | 0.0% | Common Stock | 37045V100 |
| — | MANHATTAN PHARMACEUTICALS INC | 5,366 | $1 | 0.0% | $0.19 | — | Common Stock | 563118207 |
| — | PERRIGO CO | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 714290103 |
| EA | ELECTRONIC ARTS INC | 26 | $1 | 0.0% | $25.25 | 0.0% | Common Stock | 285512109 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $56.05 | 0.0% | Common Stock | 521865204 |
| PHM | PULTE GROUP INC | 71 | $1 | 0.0% | $14.59 | 0.0% | Common Stock | 745867101 |
| — | LIBERTY GLOBAL PLC SERIES C | 12 | $1 | 0.0% | $83.33 | — | Common Stock | G5480U120 |
| — | 4LICENSING CORP | 2,000 | $1 | 0.0% | $0.50 | — | Common Stock | 35104T107 |
| — | TIFFANY & CO NEW | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 886547108 |
| CCJ | CAMECO CORP | 60 | $1 | 0.0% | $17.41 | 0.0% | Common Stock | 13321L108 |
| GNW | GENWORTH FINL INC | 57 | $1 | 0.0% | $12.54 | 0.0% | Common Stock | 37247D106 |
| — | PVF CAPITAL CORP | 200 | $1 | 0.0% | $5.00 | — | Common Stock | 693654105 |
| SAP | SAP AKTIENGESELLSCHAFT | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 803054204 |
| DAL | DELTA AIR LINES INC | 54 | $1 | 0.0% | $18.04 | 0.0% | Common Stock | 247361702 |
| MU | MICRON TECHNOLOGY INC | 36 | $1 | 0.0% | $14.15 | 0.0% | Common Stock | 595112103 |
| — | DEETHREE EXPLORATION LTD | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 24461P957 |
| TSN | TYSON FOODS INC | 20 | $1 | 0.0% | $22.26 | 0.0% | Common Stock | 902494103 |
| BIDU | BAIDU INC | 9 | $1 | 0.0% | $111.11 | — | Common Stock | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1 | 0.0% | $8.09 | 0.0% | Common Stock | 169656105 |
| — | REALD INC | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 75604L105 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $1 | 0.0% | $46.77 | 0.0% | Common Stock | 620076307 |
| REGN | REGENERON PHARMACEUTICALS INC | 3 | $1 | 0.0% | $261.58 | 0.0% | Common Stock | 75886F107 |
| XLP | SECTOR SPDR TR-SHS BEN INT-CON STAPLES | 30 | $1 | 0.0% | $33.33 | — | Common Stock | 81369Y308 |
| — | CERNER CORP COM | 26 | $1 | 0.0% | $38.46 | — | Common Stock | 156782104 |
| — | CENTURYLINK INC | 36 | $1 | 0.0% | $27.78 | — | Common Stock | 156700106 |
| — | NEWCREST MINING LTD | 116 | $1 | 0.0% | $8.62 | — | Common Stock | 651191108 |
| — | HARRIS CORP DEL | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 413875105 |
| — | GENERAL AMERN INVS INC COM | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 368802104 |
| CRM | SALESFORCE COM INC | 26 | $1 | 0.0% | $44.85 | 0.0% | Common Stock | 79466L302 |
| TRV | TRAVELERS COS INC | 10 | $1 | 0.0% | $62.78 | 0.0% | Common Stock | 89417E109 |
| KTOS | KRATOS DEFENSE & SEC | 150 | $1 | 0.0% | $7.56 | 0.0% | Common Stock | 50077B207 |
| — | KODIAK SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 50099C951 |
| — | TELSCAPE INTL INC NEW | 670 | $0 | 0.0% | — | — | Common Stock | 87971Q104 |
| — | TNX TELEVISION HLDGS INC | 26,000 | $0 | 0.0% | — | — | Common Stock | 87260Y107 |
| — | TRACON PHARMACEUTICALS | 55 | $0 | 0.0% | — | — | Common Stock | ACI00RBQ6 |
| SCNTQ | SCIENT INC | 597 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 808649305 |
| — | TRISTATE CAP HLDGS INC | 5,021 | $0 | 0.0% | — | — | Common Stock | 896991908 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6 | $0 | 0.0% | — | — | Common Stock | 87264S106 |
| — | TSL HLDGS INC | 55 | $0 | 0.0% | — | — | Common Stock | 872918107 |
| — | TURQUOISE HILL RESOURCES LTD | 25 | $0 | 0.0% | — | — | Common Stock | 900435108 |
| — | ULTRA TOUCH CORP PA | 50,000 | $0 | 0.0% | — | — | Common Stock | 90399Y972 |
| — | WELLS FARGO & CO NEW | 2 | $0 | 0.0% | — | — | Common Stock | 949746887 |
| — | REGAL ENTMT GROUP | 15 | $0 | 0.0% | — | — | Common Stock | 758766109 |
| — | QUALIFACTS SYS INC | 700,000 | $0 | 0.0% | — | — | Common Stock | 76799W104 |
| — | PYXIS PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Common Stock | 69499G990 |
| — | WYOMING INDUSTRTIALDEV CORP | 10 | $0 | 0.0% | — | — | Common Stock | 9832809B6 |
| — | LINCORP HOLDINGS INC | 7 | $0 | 0.0% | — | — | Common Stock | 535100101 |
| — | LINKEDIN CORP | 2 | $0 | 0.0% | — | — | Common Stock | 53578A108 |
| — | PROMEDCO MGMT CO | 50,000 | $0 | 0.0% | — | — | Common Stock | 74342L105 |
| — | PNI TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | Common Stock | 69350F107 |
| — | MEDISPHERE HEALTH PARTNERS INC | 200,000 | $0 | 0.0% | — | — | Common Stock | 584988901 |
| — | MEDISPHERE HEALTH PARTNERS INC | 99,999 | $0 | 0.0% | — | — | Common Stock | 584988109 |
| MMIRF | MEDMIRA INC | 2,000 | $0 | 0.0% | $0.05 | 0.0% | Common Stock | 58501R102 |
| — | DIALGLOBAL INC | 16 | $0 | 0.0% | — | — | Common Stock | 25247X107 |
| — | DENALI SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 24899T944 |
| — | CHITINA SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 170991905 |
| — | MONEYGRAM INTERNATIONAL INC | 2 | $0 | 0.0% | — | — | Common Stock | 60935Y208 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,510 | $0 | 0.0% | — | — | Common Stock | 16117M107 |
| — | CASPEN OIL INC | 112 | $0 | 0.0% | — | — | Common Stock | 147621106 |
| — | GENESIS DIRECT INC | 12,083 | $0 | 0.0% | — | — | Common Stock | 371935107 |
| — | GLOBALSTAR TELECOMMUNICATIONS LTD | 300 | $0 | 0.0% | — | — | Common Stock | G3930H104 |
| GRRP | GRANITE BROADCASTING CORP | 28 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 387241805 |
| — | HCW PENSION REAL ESTATE FD | 8 | $0 | 0.0% | — | — | Common Stock | 404995102 |
| — | HEALTH NET INC | 7 | $0 | 0.0% | — | — | Common Stock | 42222G108 |
| — | BRISTOL BAY SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 109990515 |
| — | HEALTHWATCH INC | 12,868 | $0 | 0.0% | — | — | Common Stock | 422214809 |
| HTLD | HEARTLAND EXPRESS INC COM | 10 | $0 | 0.0% | $14.36 | 0.0% | Common Stock | 422347104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 12 | $0 | 0.0% | $25.70 | 0.0% | Common Stock | 42330P107 |
| — | BPL GLOBAL LTD | 6,577 | $0 | 0.0% | — | — | Common Stock | 05899V997 |
| BNCM | BOUNCE MOBILE SYS INC | 5 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 101626109 |
| — | BLUE MOUNTAIN BIOTECHNOLOGY INC | 2,113 | $0 | 0.0% | — | — | Common Stock | 095992962 |
| — | BIRMINGHAM STL CORP | 377 | $0 | 0.0% | — | — | Common Stock | 091250100 |
| — | AXCELIS TECHNOLOGIES INC | 58 | $0 | 0.0% | — | — | Common Stock | 054540109 |
| — | ATMOSPHERIC GLOW TECHNOLOGIES | 125 | $0 | 0.0% | — | — | Common Stock | 049567100 |
| — | ARTIC ACQUISITION CORP | 375 | $0 | 0.0% | — | — | Common Stock | 039990858 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $33.96 | 0.0% | Common Stock | 002896207 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 6 | $0 | 0.0% | — | — | Common Stock | G5480U104 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $40.66 | 0.0% | Common Stock | 517834107 |
| — | LANTRONIX INC WT TO PUR COM STK DTD | 186 | $0 | 0.0% | — | — | Common Stock | 516999000 |
| — | LANTIBIO INC | 3,463 | $0 | 0.0% | — | — | Common Stock | 516990082 |
| — | KALEIDOSCOPE MEDIA GROUP INC | 15,000 | $0 | 0.0% | — | — | Common Stock | 483348108 |
| — | KANAI SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 483997912 |
| — | IDEARC INC | 157 | $0 | 0.0% | — | — | Common Stock | 451663108 |
| — | ISHARES MSCI EMERGING MARKET LATIN | 10 | $0 | 0.0% | — | — | Common Stock | 46429B382 |
| — | IFX CORP | 3 | $0 | 0.0% | — | — | Common Stock | 449518307 |
| — | ADELPHIA COMMUNICATIONS CORP | 2,035 | $0 | 0.0% | — | — | Common Stock | 006848105 |
| — | CITADEL BROADCASTING CORP | 243 | $0 | 0.0% | — | — | Common Stock | 17285T106 |
| — | INNOVIVE PHARMACEUTICALS INC | 916 | $0 | 0.0% | — | — | Common Stock | 45774F915 |
| — | ETRADE FINANCIAL CORP | 19 | $0 | 0.0% | — | — | Common Stock | 269246401 |
| — | NORTON SOUND ACQUISITION CORP | 375 | $0 | 0.0% | — | — | Common Stock | 668993900 |
| — | INTELLIGENT CONSUMER HOLDINGS | 125,000 | $0 | 0.0% | — | — | Common Stock | 929PQV908 |
| — | NORTEL NETWORK CORP | 158 | $0 | 0.0% | — | — | Common Stock | 656568508 |
| — | FAIRPOINT COMMUNICATIONS INC | 58 | $0 | 0.0% | — | — | Common Stock | 305560104 |
| — | WEBB & KNAPP INC | 1,000 | $0 | 0.0% | — | — | Common Stock | 947372108 |
| — | OWENS CORNING | 6 | $0 | 0.0% | — | — | Common Stock | 690742127 |
| — | UNITED AMERS BANKSHARES INC | 4,500 | $0 | 0.0% | $10.00 | — | Common Stock | 909335101 |
| — | PATRIOT COAL CORPORATION | 1,425 | $0 | 0.0% | — | — | Common Stock | 70336T104 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $19.99 | +25.5% | Common Stock | 909214306 |
| VOQP | VIOQUEST PHARMACEUTICALS INC | 576 | $0 | 0.0% | $0.01 | +1.6% | Common Stock | 927625202 |
| — | AMERICAN ENTERPRISE SOLUTIONS INC | 16,822 | $0 | 0.0% | — | — | Common Stock | 025654104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $0 | 0.0% | $79.58 | 0.0% | Common Stock | 92532F100 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | — | — | Common Stock | 92343X100 |
| — | VENTRUS BIOSCIENCES INC | 166 | $0 | 0.0% | — | — | Common Stock | 922822101 |
| — | SEWARD SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 818997967 |
| — | SUPREMA SPECIALITIES INC | 1,000 | $0 | 0.0% | — | — | Common Stock | 86859F107 |
| ILF | ISHARES LATIN AMERICAN 40 | 10 | $0 | 0.0% | — | — | Common Stock | 464287390 |
| — | SITKA SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 68199K939 |
| — | COMVERSE INC | 2 | $0 | 0.0% | — | — | Common Stock | 20585P105 |
| — | CONE MILLS CORP | 37,433 | $0 | 0.0% | — | — | Common Stock | 206814105 |
| — | CORDOVA SCIENCES INC | 63 | $0 | 0.0% | — | — | Common Stock | 218990786 |
| — | CORMEDIX INC | 256 | $0 | 0.0% | — | — | Common Stock | 21900C100 |
| — | SKINNY NUTRITIONAL CORP | 3,950 | $0 | 0.0% | — | — | Common Stock | 830695102 |
| — | ENGILITY HOLDINGS INC | 6 | $0 | 0.0% | — | — | Common Stock | 29285W104 |
| — | FINOVA GROUP INC | 10 | $0 | 0.0% | — | — | Common Stock | 317928109 |
| — | ENRON CORP | 1,170 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | CLIP LOK INTER (MKC) | 2,720 | $0 | 0.0% | — | — | Common Stock | 999206402 |
| — | ADVENT CLAYMORE ENHANCED GRWTH COM | 24 | $0 | 0.0% | — | — | Common Stock | 00765E104 |