CIK: 0001360710 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $605,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKTS | 2,359,403 | $96,714 | 16.0% | $41.28 | — | Common Stock | 464287234 |
| PM | PHILIP MORRIS INTL INC | 881,312 | $72,972 | 12.1% | $47.38 | -5.6% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 879,849 | $33,332 | 5.5% | $16.17 | +5.9% | Common Stock | 02209S103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 386,352 | $25,959 | 4.3% | $65.32 | — | Common Stock | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC | 132 | $24,730 | 4.1% | $172415.90 | +1.8% | Common Stock | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 503,489 | $17,465 | 2.9% | $23.72 | +11.1% | Common Stock | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 173,103 | $16,704 | 2.8% | $86.20 | — | Common Stock | 464287598 |
| XOM | EXXON MOBIL CORP | 168,155 | $16,425 | 2.7% | $54.15 | +7.2% | Common Stock | 30231G102 |
| — | ARDEN ALTERNATIVE ADVISERS SPC | 106,465 | $15,376 | 2.5% | $144.42 | — | Common Stock | 99VVATKX2 |
| — | KRAFT FOODS GROUP INC | 168,196 | $9,436 | 1.6% | $52.49 | — | Common Stock | 50076Q106 |
| HOG | HARLEY DAVIDSON INC | 123,514 | $8,227 | 1.4% | $66.01 | +0.2% | Common Stock | 412822108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84,043 | $8,180 | 1.4% | $87.21 | +8.7% | Common Stock | 879360105 |
| AAPL | APPLE INC | 12,990 | $6,972 | 1.2% | $14.47 | +14.6% | Common Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 26,372 | $6,608 | 1.1% | $226.34 | — | Common Stock | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 75,721 | $6,553 | 1.1% | $78.19 | — | Common Stock | 464287614 |
| — | DANESWOOD PROPERTY | 3,720,638 | $6,203 | 1.0% | $1.67 | — | Common Stock | EX99VV771 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 56,654 | $5,936 | 1.0% | $94.17 | — | Common Stock | 464287622 |
| SYK | STRYKER CORP COM | 70,822 | $5,791 | 1.0% | $59.45 | +16.1% | Common Stock | 863667101 |
| NSRGY | NESTLE S A | 73,049 | $5,502 | 0.9% | $69.91 | — | Common Stock | 641069406 |
| PG | PROCTER & GAMBLE CO | 68,008 | $5,481 | 0.9% | $56.15 | +0.6% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 54,993 | $5,402 | 0.9% | $63.24 | +5.4% | Common Stock | 478160104 |
| — | GENERAL ELEC CO | 206,189 | $5,372 | 0.9% | $24.00 | — | Common Stock | 369604103 |
| IWM | ISHARES RUSSELL 2000 | 37,848 | $4,403 | 0.7% | $107.04 | — | Common Stock | 464287655 |
| CVX | CHEVRON CORP | 33,843 | $4,024 | 0.7% | $73.04 | -3.7% | Common Stock | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 39,603 | $3,876 | 0.6% | $63.66 | +2.9% | Common Stock | 806857108 |
| KO | COCA COLA CO | 99,661 | $3,873 | 0.6% | $26.86 | -1.1% | Common Stock | 191216100 |
| UNP | UNION PAC CORP | 19,761 | $3,720 | 0.6% | $60.82 | +12.2% | Common Stock | 907818108 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 46,946 | $3,472 | 0.6% | $79.82 | — | Common Stock | 494550106 |
| CMI | CUMMINS ENGINE INC COM | 22,000 | $3,278 | 0.5% | $89.10 | +13.7% | Common Stock | 231021106 |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | 29,000 | $3,257 | 0.5% | $101.14 | — | Common Stock | 464287689 |
| — | SHILOH INDUSTRIES INC | 181,375 | $3,218 | 0.5% | $13.10 | — | Common Stock | 824543102 |
| MSFT | MICROSOFT CORP | 75,014 | $3,075 | 0.5% | $27.15 | +15.2% | Common Stock | 594918104 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 35,000 | $2,962 | 0.5% | $84.13 | — | Common Stock | 73935X583 |
| WFC | WELLS FARGO & CO NEW | 56,256 | $2,798 | 0.5% | $30.19 | +10.7% | Common Stock | 949746101 |
| DIS | DISNEY WALT CO | 33,522 | $2,684 | 0.4% | $57.01 | +22.2% | Common Stock | 254687106 |
| PFE | PFIZER INC | 81,860 | $2,629 | 0.4% | $16.39 | +11.1% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 30,732 | $2,424 | 0.4% | $46.56 | +16.0% | Common Stock | 747525103 |
| — | CITIGROUP INTERNATIONAL PRIVATE EQUITY | 16 | $2,395 | 0.4% | $149687.50 | — | Common Stock | H99003511 |
| INTC | INTEL CORP | 92,097 | $2,377 | 0.4% | $16.91 | +10.4% | Common Stock | 458140100 |
| WMT | WAL MART STORES INC | 28,177 | $2,163 | 0.4% | $19.82 | +0.4% | Common Stock | 931142103 |
| — | STAPLES INC COM | 188,257 | $2,157 | 0.4% | $14.48 | — | Common Stock | 855030102 |
| — | CAPDYN VC VI (HRJ DOMESTIC) | 2,129,419 | $2,129 | 0.4% | $1.00 | — | Common Stock | ACI07R5C7 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 44,008 | $2,116 | 0.3% | $47.65 | — | Common Stock | 464286665 |
| — | GOOGLE INC CL A | 1,887 | $2,103 | 0.3% | $876.12 | — | Common Stock | 38259P508 |
| JPM | J P MORGAN CHASE & CO | 34,190 | $2,076 | 0.3% | $38.57 | +9.1% | Common Stock | 46625H100 |
| — | ONEOK PARTNERS L P | 38,028 | $2,036 | 0.3% | $53.01 | — | Common Stock | 68268N103 |
| CL | COLGATE PALMOLIVE CO | 31,306 | $2,031 | 0.3% | $45.56 | +5.1% | Common Stock | 194162103 |
| BA | BOEING CO | 15,340 | $1,925 | 0.3% | $95.46 | +17.0% | Common Stock | 097023105 |
| — | SHEPHERD INVESTMENT INTL LTD | 1 | $1,849 | 0.3% | $1849000.00 | — | Common Stock | 82399Q950 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,766 | $1,718 | 0.3% | $61.02 | — | Common Stock | 293792107 |
| MRK | MERCK & CO INC | 30,114 | $1,717 | 0.3% | $30.93 | +15.6% | Common Stock | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 14,690 | $1,716 | 0.3% | $107.80 | — | Common Stock | 913017109 |
| — | VOLCANO CORP | 80,000 | $1,577 | 0.3% | $23.95 | — | Common Stock | 928645100 |
| ORCL | ORACLE CORP | 35,241 | $1,442 | 0.2% | $27.13 | +17.9% | Common Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 | 7,600 | $1,430 | 0.2% | $168.95 | — | Common Stock | 464287200 |
| MCD | MCDONALDS CORP | 14,573 | $1,429 | 0.2% | $70.55 | -0.4% | Common Stock | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 21,026 | $1,411 | 0.2% | $58.57 | — | Common Stock | 263534109 |
| BSX | BOSTON SCIENTIFIC CORP | 104,047 | $1,407 | 0.2% | $10.82 | +21.3% | Common Stock | 101137107 |
| — | PERENNIAL REAL ESTATE FD | 100 | $1,357 | 0.2% | $13570.00 | — | Common Stock | H99015994 |
| — | ALTUS CAPITAL PARTNERS SBIC | 1,333,758 | $1,334 | 0.2% | $1.00 | — | Common Stock | 999142680 |
| AXP | AMERICAN EXPRESS CO | 14,495 | $1,305 | 0.2% | $63.24 | +19.4% | Common Stock | 025816109 |
| PEP | PEPSICO INC | 15,571 | $1,300 | 0.2% | $56.67 | +0.3% | Common Stock | 713448108 |
| M | MACYS INC | 21,514 | $1,276 | 0.2% | $46.71 | +19.0% | Common Stock | 55616P104 |
| — | DR PEPPER SNAPPLE GROUP | 23,071 | $1,264 | 0.2% | $46.78 | — | Common Stock | 26138E109 |
| — | PRAXAIR INC | 9,615 | $1,259 | 0.2% | $120.01 | — | Common Stock | 74005P104 |
| ABBV | ABBVIE INC | 23,184 | $1,192 | 0.2% | $27.16 | +16.0% | Common Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,297 | $1,188 | 0.2% | $47.17 | +11.2% | Common Stock | 053015103 |
| — | UST HEDGE FUND SOLUTIONS | 1,006 | $1,141 | 0.2% | $1134.19 | — | Common Stock | H99007496 |
| COP | CONOCOPHILLIPS | 16,195 | $1,139 | 0.2% | $44.49 | +2.1% | Common Stock | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,401 | $1,112 | 0.2% | $29.22 | +23.0% | Common Stock | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 5,531 | $1,090 | 0.2% | $52.24 | +10.4% | Common Stock | 824348106 |
| — | TUCKERBROOK/SB GLOBAL DISTRESSED FD | 100 | $1,070 | 0.2% | $10700.00 | — | Common Stock | H99016026 |
| — | ROYAL DUTCH SHELL PLC CL A | 14,555 | $1,063 | 0.2% | $65.68 | — | Common Stock | 780259206 |
| — | GLIMCHER RLTY TR | 103,000 | $1,043 | 0.2% | $9.85 | — | Common Stock | 379302102 |
| CMCSA | COMCAST CORP NEW | 20,690 | $1,037 | 0.2% | $16.62 | +20.1% | Common Stock | 20030N101 |
| — | ALLERGAN INC | 8,217 | $1,020 | 0.2% | $90.43 | — | Common Stock | 018490102 |
| NVO | NOVO NORDISK A S | 21,900 | $1,011 | 0.2% | $71.60 | — | Common Stock | 670100205 |
| — | BLACKROCK INC | 3,141 | $988 | 0.2% | $276.89 | — | Common Stock | 09247X101 |
| TBGVX | TWEEDY BROWNE FD INC | 36,183 | $977 | 0.2% | $26.53 | — | Common Stock | 901165100 |
| — | WALGREEN CO | 14,605 | $964 | 0.2% | $56.88 | — | Common Stock | 931422109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 25,208 | $961 | 0.2% | $21.27 | +6.7% | Common Stock | 744573106 |
| T | AT & T INC | 27,333 | $959 | 0.2% | $10.98 | -1.2% | Common Stock | 00206R102 |
| EWC | ISHARES MSCI CANADA | 32,100 | $949 | 0.2% | $28.32 | — | Common Stock | 464286509 |
| EL | LAUDER ESTEE COS INC | 14,072 | $941 | 0.2% | $57.94 | +3.2% | Common Stock | 518439104 |
| BEN | FRANKLIN RES INC COM | 17,029 | $924 | 0.2% | $28.83 | +11.5% | Common Stock | 354613101 |
| ABT | ABBOTT LABS | 23,859 | $919 | 0.2% | $27.90 | +10.2% | Common Stock | 002824100 |
| TXN | TEXAS INSTRS INC | 19,396 | $915 | 0.2% | $28.39 | +12.5% | Common Stock | 882508104 |
| — | WISCONSIN ENERGY CORP | 19,600 | $912 | 0.2% | $40.36 | — | Common Stock | 976657106 |
| — | U.S. GOVERNMENT PROPERTY INCOME | 1,136,102 | $901 | 0.1% | $0.79 | — | Common Stock | 997052CR4 |
| — | TOTAL S A | 13,508 | $893 | 0.1% | $58.42 | — | Common Stock | 89151E109 |
| — | WASTE CONNECTIONS INC | 19,920 | $874 | 0.1% | $45.23 | — | Common Stock | 941053100 |
| — | HOUSTON WIRE & CABLE CO | 65,868 | $865 | 0.1% | $13.45 | — | Common Stock | 44244K109 |
| RHHBY | ROCHE HLDG LTD | 22,490 | $855 | 0.1% | $49.51 | — | Common Stock | 771195104 |
| — | MCGRAW-HILL FINANCIAL INC | 11,067 | $844 | 0.1% | $70.71 | — | Common Stock | 580645109 |
| — | CHUBB CORP | 9,212 | $823 | 0.1% | $89.23 | — | Common Stock | 171232101 |
| TGT | TARGET CORP | 13,580 | $822 | 0.1% | $46.86 | -11.1% | Common Stock | 87612E106 |
| EBAY | EBAY INC | 14,864 | $821 | 0.1% | $19.97 | +3.5% | Common Stock | 278642103 |
| — | GREENSPRING ASSOCIATES GLOBAL | 742,071 | $794 | 0.1% | $1.07 | — | Common Stock | 997052CL7 |
| EMN | EASTMAN CHEM CO | 9,200 | $793 | 0.1% | $53.06 | +7.4% | Common Stock | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 8,218 | $787 | 0.1% | $59.24 | +5.5% | Common Stock | 674599105 |
| FLO | FLOWERS FOODS INC | 35,871 | $769 | 0.1% | $14.27 | -5.8% | Common Stock | 343498101 |
| — | CHESAPEAKE INVESTMENTS III LTD | 885,000 | $763 | 0.1% | $0.86 | — | Common Stock | 997052CQ6 |
| CSCO | CISCO SYS INC | 33,983 | $762 | 0.1% | $16.63 | -8.0% | Common Stock | 17275R102 |
| — | MYLAN INC COM | 15,000 | $732 | 0.1% | $38.20 | — | Common Stock | 628530107 |
| MTB | M & T BK CORP | 5,963 | $723 | 0.1% | $82.37 | +1.0% | Common Stock | 55261F104 |
| HD | HOME DEPOT INC COM | 8,952 | $708 | 0.1% | $57.84 | +4.1% | Common Stock | 437076102 |
| AMGN | AMGEN INC | 5,733 | $707 | 0.1% | $81.75 | +6.3% | Common Stock | 031162100 |
| USB | US BANCORP DEL | 15,704 | $677 | 0.1% | $25.26 | +8.2% | Common Stock | 902973304 |
| — | DOW CHEM CO | 13,721 | $672 | 0.1% | $38.70 | — | Common Stock | 260543103 |
| — | EYADA.COM INC | 100,000 | $672 | 0.1% | $6.72 | — | Common Stock | 939CAL904 |
| IWR | ISHARES TR | 4,335 | $671 | 0.1% | $143.75 | — | Common Stock | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $667 | 0.1% | $52.57 | 0.0% | Common Stock | 74144T108 |
| — | WHOLE FOODS MKT INC | 12,669 | $642 | 0.1% | $58.31 | — | Common Stock | 966837106 |
| BAC | BANK AMER CORP | 35,972 | $619 | 0.1% | $11.23 | +18.0% | Common Stock | 060505104 |
| — | SEI S&P 500 INDEX PORT E FUND | 11,895 | $599 | 0.1% | $46.71 | — | Common Stock | 783925282 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 8,750 | $592 | 0.1% | $56.18 | +17.7% | Common Stock | M22465104 |
| — | PROVIDENCE SVC CORP | 19,912 | $563 | 0.1% | $28.67 | — | Common Stock | 743815102 |
| — | FEDERAL HOME LN MTG CORP | 500,000 | $560 | 0.1% | $1.12 | — | Common Stock | 3137EAAD1 |
| OGE | OGE ENERGY CORP | 14,800 | $544 | 0.1% | $36.14 | -3.2% | Common Stock | 670837103 |
| IWO | ISHARES TR | 4,000 | $544 | 0.1% | $125.75 | — | Common Stock | 464287648 |
| — | THESTREET INC | 205,579 | $539 | 0.1% | $2.18 | — | Common Stock | 88368Q103 |
| — | SANDISK CORP | 6,600 | $536 | 0.1% | $59.47 | — | Common Stock | 80004C101 |
| — | NEWBURY SECONDARY FUND | 1 | $523 | 0.1% | $523000.00 | — | Common Stock | H99017289 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,843 | $523 | 0.1% | $5.77 | 0.0% | Common Stock | 319829107 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,631 | $512 | 0.1% | $66.42 | — | Common Stock | 86764L108 |
| — | COVIDIEN PLC ORD | 6,938 | $511 | 0.1% | $60.97 | — | Common Stock | G2554F113 |
| — | SABMILLER PLC | 10,070 | $503 | 0.1% | $51.09 | — | Common Stock | 836990200 |
| — | TriState Capital Personal Money Market | 1 | $500 | 0.1% | $500000.00 | — | Common Stock | 013009715 |
| — | VENTURE II CDO 2002 LTD | 500 | $500 | 0.1% | $1000.00 | — | Common Stock | 923279202 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 8,980 | $495 | 0.1% | $52.64 | — | Common Stock | 726503105 |
| — | AON PLC | 5,781 | $487 | 0.1% | $74.49 | — | Common Stock | G0408V102 |
| GLW | CORNING INC | 23,400 | $487 | 0.1% | $11.81 | +17.0% | Common Stock | 219350105 |
| PSX | PHILLIPS 66 | 6,311 | $486 | 0.1% | $37.50 | +32.8% | Common Stock | 718546104 |
| C | CITIGROUP INC | 10,033 | $478 | 0.1% | $37.55 | -1.3% | Common Stock | 172967424 |
| MMM | 3M CO | 3,413 | $463 | 0.1% | $65.02 | +17.3% | Common Stock | 88579Y101 |
| — | MEDTRONIC INC | 7,400 | $455 | 0.1% | $54.23 | — | Common Stock | 585055106 |
| HON | HONEYWELL INTL INC | 4,900 | $455 | 0.1% | $57.46 | +12.6% | Common Stock | 438516106 |
| BDX | BECTON DICKINSON & CO | 3,863 | $452 | 0.1% | $80.59 | +13.4% | Common Stock | 075887109 |
| — | SJM HOLDINGS LIMITED HKD1.00 | 160,000 | $450 | 0.1% | $2.81 | — | Common Stock | FHB2NR3Y0 |
| — | E M C CORP MASS | 16,301 | $447 | 0.1% | $25.51 | — | Common Stock | 268648102 |
| DEO | DIAGEO PLC | 3,488 | $437 | 0.1% | $128.23 | — | Common Stock | 25243Q205 |
| GLD | SPDR GOLD TRUST | 3,529 | $436 | 0.1% | $128.08 | — | Common Stock | 78463V107 |
| — | UBPALTERNATIVE/HEDGE FUND | 3,339 | $434 | 0.1% | $129.98 | — | Common Stock | 999G30195 |
| — | MEDIASET ESPANA COMUNICACION SA | 36,300 | $423 | 0.1% | $11.65 | — | Common Stock | EEB01G2K1 |
| — | SAMSUNG ELECTR-GDR REGS | 665 | $418 | 0.1% | $637.59 | — | Common Stock | EX4942812 |
| BWA | BORG WARNER INC | 6,800 | $418 | 0.1% | $37.08 | +15.9% | Common Stock | 099724106 |
| RRC | RANGE RES CORP | 5,000 | $415 | 0.1% | $78.05 | +9.1% | Common Stock | 75281A109 |
| — | NATIONAL-OILWELL VARCO INC | 5,242 | $408 | 0.1% | $78.23 | — | Common Stock | 637071101 |
| — | VIACOM INC | 4,756 | $406 | 0.1% | $83.89 | — | Common Stock | 92553P201 |
| — | TWENTY FIRST CENTURY FOX INC | 12,631 | $405 | 0.1% | $33.38 | — | Common Stock | 90130A101 |
| VZ | VERIZON COMMUNICATIONS | 8,510 | $405 | 0.1% | $26.20 | -1.2% | Common Stock | 92343V104 |
| — | WELLS FARGO COMPANY | 350,000 | $405 | 0.1% | $1.17 | — | Common Stock | 949746NX5 |
| CAT | CATERPILLAR INC | 4,020 | $399 | 0.1% | $61.64 | +13.1% | Common Stock | 149123101 |
| FMC | FMC CORP | 5,200 | $398 | 0.1% | $44.43 | +13.7% | Common Stock | 302491303 |
| — | COCA COLA ENTERPRISES INC | 8,328 | $398 | 0.1% | $40.23 | — | Common Stock | 19122T109 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 9,800 | $388 | 0.1% | $13.03 | +5.9% | Common Stock | 523338101 |
| NVS | NOVARTIS A G | 4,544 | $388 | 0.1% | $76.66 | — | Common Stock | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 4,320 | $385 | 0.1% | $88.49 | — | Common Stock | 81369Y506 |
| GM | GENERAL MOTORS CO | 11,100 | $382 | 0.1% | $28.12 | -2.5% | Common Stock | 37045V100 |
| — | TOWERS WATSON & CO | 3,277 | $374 | 0.1% | $107.11 | — | Common Stock | 891894107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,445 | $368 | 0.1% | $123.45 | — | Common Stock | 13645T100 |
| — | DEVRY EDUCATION GROUP INC | 8,478 | $359 | 0.1% | $30.55 | — | Common Stock | 251893103 |
| DSFRX | DOMINI SOCIAL EQUITY FUND CL R | 28,742 | $356 | 0.1% | $12.39 | — | Common Stock | 257132308 |
| — | BAKER HUGHES INC | 5,400 | $351 | 0.1% | $49.07 | — | Common Stock | 057224107 |
| — | MERCURYMD INC | 184,800 | $350 | 0.1% | $1.89 | — | Common Stock | 58999Z996 |
| EOG | EOG RES INC | 1,782 | $350 | 0.1% | $56.38 | +15.0% | Common Stock | 26875P101 |
| — | OILTANKING PARTNERS LP | 4,480 | $345 | 0.1% | $77.01 | — | Common Stock | 678049107 |
| LOW | LOWES COS INC | 7,040 | $344 | 0.1% | $36.41 | +7.1% | Common Stock | 548661107 |
| RMD | RESMED INC | 7,700 | $344 | 0.1% | $41.28 | -6.9% | Common Stock | 761152107 |
| — | ANADARKO PETE CORP | 4,056 | $344 | 0.1% | $92.95 | — | Common Stock | 032511107 |
| — | ACE LTD | 3,450 | $343 | 0.1% | $99.76 | — | Common Stock | H0023R105 |
| — | TIME WARNER CABLE INC | 2,491 | $342 | 0.1% | $111.46 | — | Common Stock | 88732J207 |
| — | COMMERCE UNION BANCSHARES INC | 31,500 | $339 | 0.1% | $9.30 | — | Common Stock | 200828101 |
| ACN | ACCENTURE PLC CL A | 4,167 | $332 | 0.1% | $59.53 | +12.4% | Common Stock | G1151C101 |
| — | ACCOR SAR | 6,450 | $330 | 0.1% | $44.28 | — | Common Stock | EF5852845 |
| KMI | KINDER MORGAN INC | 10,085 | $328 | 0.1% | $20.18 | -8.6% | Common Stock | 49456B101 |
| — | OMNICARE INC COM | 5,500 | $328 | 0.1% | $55.45 | — | Common Stock | 681904108 |
| IVZ | INVESCO LTD | 8,700 | $322 | 0.1% | $18.96 | +10.1% | Common Stock | G491BT108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 9,675 | $320 | 0.1% | $25.67 | +10.9% | Common Stock | 35671D857 |
| AGCO | AGCO CORP | 5,761 | $318 | 0.1% | $44.50 | -5.3% | Common Stock | 001084102 |
| VMI | VALMONT INDUSTRIES INC | 2,125 | $317 | 0.1% | $142.00 | +4.2% | Common Stock | 920253101 |
| KMB | KIMBERLY CLARK INC | 2,800 | $309 | 0.1% | $61.08 | +13.6% | Common Stock | 494368103 |
| AR | ANTERO RESOURCES CORP | 4,875 | $305 | 0.1% | $59.04 | +0.3% | Common Stock | 03674X106 |
| — | CBS CORP | 4,838 | $300 | 0.0% | $55.19 | — | Common Stock | 124857202 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,600 | $295 | 0.0% | $66.39 | +15.5% | Common Stock | 913903100 |
| — | FLAG VENTURES PARTNERS III, LP | 292,623 | $293 | 0.0% | $1.00 | — | Common Stock | 994972388 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 52,500 | $292 | 0.0% | $5.56 | — | Common Stock | FJ6335171 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,031 | $290 | 0.0% | $4.59 | — | Common Stock | 00191G103 |
| — | BED BATH & BEYOND INC | 4,200 | $289 | 0.0% | $68.81 | — | Common Stock | 075896100 |
| HSIC | SCHEIN HENRY INC | 2,382 | $284 | 0.0% | $41.30 | +10.7% | Common Stock | 806407102 |
| — | SAFEWAY INC | 7,500 | $277 | 0.0% | $36.93 | — | Common Stock | 786514208 |
| IP | INTERNATIONAL PAPER COMPANY | 6,020 | $276 | 0.0% | $26.87 | +1.4% | Common Stock | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $273 | 0.0% | $33.65 | 0.0% | Common Stock | 723484101 |
| META | FACEBOOK INC A | 4,500 | $271 | 0.0% | $25.44 | +147.4% | Common Stock | 30303M102 |
| — | TOYOTA MOTOR CORP NPV | 4,700 | $271 | 0.0% | $57.66 | — | Common Stock | FJ6900644 |
| BHP | BHP BILLITON LTD | 4,000 | $271 | 0.0% | $66.50 | — | Common Stock | 088606108 |
| CME | CME GROUP INC | 3,650 | $270 | 0.0% | $46.52 | +1.8% | Common Stock | 12572Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,039 | $269 | 0.0% | $106.88 | — | Common Stock | 91911K102 |
| — | BAILARD REIT I | 1 | $269 | 0.0% | $269000.00 | — | Common Stock | 999K14455 |
| TFX | TELEFLEX INC | 2,499 | $268 | 0.0% | $71.81 | +26.2% | Common Stock | 879369106 |
| — | HAIER ELECTRONICS GROUP CO LTD | 99,000 | $268 | 0.0% | $2.90 | — | Common Stock | FHB1TL3R4 |
| — | SABMILLER PLC | 5,325 | $268 | 0.0% | $50.69 | — | Common Stock | 78572M105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S A | 8,400 | $267 | 0.0% | $31.79 | — | Common Stock | 833635105 |
| — | FIDELITY NATIONAL TITLE CL A | 8,503 | $267 | 0.0% | $26.65 | — | Common Stock | 31620R105 |
| CAG | CONAGRA INC | 8,500 | $264 | 0.0% | $17.76 | -9.7% | Common Stock | 205887102 |
| — | PROSHARES ULTRAPRO SHORT 20+ Y | 3,517 | $262 | 0.0% | $87.60 | — | Common Stock | 74348A491 |
| — | GCL POLY ENERGY HOLDINGS LTD | 724,000 | $261 | 0.0% | $0.36 | — | Common Stock | FHB28XTR1 |
| — | GENTING HONG KONG LTD USD0.10 | 668,000 | $261 | 0.0% | $0.39 | — | Common Stock | FM6104141 |
| ALL | ALLSTATE CORP | 4,533 | $257 | 0.0% | $38.56 | +7.7% | Common Stock | 020002101 |
| — | PING AN INSURANCE SHS | 31,000 | $257 | 0.0% | $8.29 | — | Common Stock | FHB01FLR9 |
| DHR | DANAHER CORP | 3,400 | $255 | 0.0% | $27.40 | +12.3% | Common Stock | 235851102 |
| — | JACOBS ENGR GROUP INC | 4,000 | $254 | 0.0% | $58.25 | — | Common Stock | 469814107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $249 | 0.0% | $40.77 | 0.0% | Common Stock | 775109200 |
| — | MONSANTO CO NEW | 2,169 | $247 | 0.0% | $104.20 | — | Common Stock | 61166W101 |
| CRH | CRH PLC | 8,316 | $244 | 0.0% | $15.17 | +32.3% | Common Stock | G25508105 |
| HAL | HALLIBURTON CO | 4,151 | $244 | 0.0% | $38.60 | +10.9% | Common Stock | 406216101 |
| — | CHOW TAI FOOK JEWELLERY GROUP LTD | 154,750 | $244 | 0.0% | $1.58 | — | Common Stock | FHB4R39F0 |
| — | AETNA INC | 3,216 | $241 | 0.0% | $64.05 | — | Common Stock | 00817Y108 |
| — | WESTERN GAS PARTNERS | 3,611 | $239 | 0.0% | $60.09 | — | Common Stock | 958254104 |
| — | ENERGY TRANSFER PARTNERS L P | 4,356 | $234 | 0.0% | $52.11 | — | Common Stock | 29273R109 |
| — | WILLIAMS PARTNERS LP | 4,536 | $231 | 0.0% | $52.91 | — | Common Stock | 96950F104 |
| — | FPL GROUP CAP INC | 200,000 | $230 | 0.0% | $1.17 | — | Common Stock | 302570BD7 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $229 | 0.0% | $64.92 | +23.4% | Common Stock | 369550108 |
| GILD | GILEAD SCIENCES INC | 3,200 | $227 | 0.0% | $52.77 | +3.3% | Common Stock | 375558103 |
| — | HEWLETT PACKARD CO | 6,986 | $227 | 0.0% | $21.74 | — | Common Stock | 428236103 |
| — | SILVER WHEATON CORPORATION | 10,000 | $227 | 0.0% | $22.70 | — | Common Stock | 828336107 |
| MTDR | MATADOR RESOURCES CO | 9,000 | $220 | 0.0% | $14.86 | +44.7% | Common Stock | 576485205 |
| AMZN | AMAZON COM INC | 654 | $220 | 0.0% | $17.74 | +4.6% | Common Stock | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 2,903 | $217 | 0.0% | $42.78 | +19.5% | Common Stock | 126650100 |
| UPBD | RENT A CTR INC NEW | 8,035 | $214 | 0.0% | $36.22 | -25.2% | Common Stock | 76009N100 |
| VTR | VENTAS INC | 3,500 | $212 | 0.0% | $42.87 | -3.9% | Common Stock | 92276F100 |
| BAX | BAXTER INTL INC | 2,853 | $211 | 0.0% | $31.05 | -2.3% | Common Stock | 071813109 |
| PPG | PPG INDS INC | 1,084 | $210 | 0.0% | $59.61 | +29.5% | Common Stock | 693506107 |
| — | BELLE INTERNATIONAL HLDGS HKD0.01 | 209,000 | $208 | 0.0% | $1.00 | — | Common Stock | FHB1WJ4X1 |
| — | LAWSON INC NPV | 2,800 | $201 | 0.0% | $78.21 | — | Common Stock | FJ6266913 |
| — | UNITED TECHNOLOGIES CORP DEB | 150,000 | $200 | 0.0% | $1.33 | — | Common Stock | 913017AS8 |
| SGENX | FIRST EAGLE SOGEN FDS INC | 3,584 | $198 | 0.0% | $55.25 | — | Common Stock | 32008F507 |
| MCK | MCKESSON HBOC INC | 1,093 | $193 | 0.0% | $115.28 | +38.9% | Common Stock | 58155Q103 |
| ROST | ROSS STORES INC COM | 2,620 | $188 | 0.0% | $30.20 | +4.5% | Common Stock | 778296103 |
| HSBC | HSBC HLDGS PLC | 3,633 | $185 | 0.0% | $54.23 | — | Common Stock | 404280406 |
| — | CONTINENTAL RESOURCES INC/OK | 1,485 | $185 | 0.0% | $107.07 | — | Common Stock | 212015101 |
| — | BARD C R INC N J COM | 1,250 | $185 | 0.0% | $148.00 | — | Common Stock | 067383109 |
| — | EL PASO PIPELINE PARTNERS LP | 6,083 | $185 | 0.0% | $42.15 | — | Common Stock | 283702108 |
| — | FAMILY DLR STORES INC | 3,140 | $183 | 0.0% | $70.34 | — | Common Stock | 307000109 |
| — | XILINX INC | 3,360 | $182 | 0.0% | $46.92 | — | Common Stock | 983919101 |
| MCO | MOODYS CORP | 2,220 | $176 | 0.0% | $58.24 | +18.9% | Common Stock | 615369105 |
| — | WEATHERFORD INTERNATIONAL LTD | 10,000 | $174 | 0.0% | $15.30 | — | Common Stock | H27013103 |
| BP | BP PLC | 3,558 | $173 | 0.0% | $42.13 | — | Common Stock | 055622104 |
| STT | STATE STR CORP | 2,474 | $172 | 0.0% | $50.62 | -0.9% | Common Stock | 857477103 |
| WMMVY | WAL-MART DE MEXICO S A DE C V | 7,140 | $170 | 0.0% | $23.81 | — | Common Stock | 93114W107 |
| — | CORNING INC | 150,000 | $164 | 0.0% | $1.09 | — | Common Stock | 219350AU9 |
| ET | ENERGY TRANSFER EQUITY L P | 3,490 | $163 | 0.0% | $56.30 | — | Common Stock | 29273V100 |
| — | SA SA INTERNATIONAL HOLDINGS LTD | 202,000 | $162 | 0.0% | $1.17 | — | Common Stock | FH6003401 |
| — | NOBLE ENERGY INC | 2,240 | $159 | 0.0% | $66.96 | — | Common Stock | 655044105 |
| TJX | TJX COS INC NEW | 2,584 | $157 | 0.0% | $22.78 | +13.1% | Common Stock | 872540109 |
| FPACX | FPA FDS TR | 4,623 | $154 | 0.0% | $33.31 | — | Common Stock | 30254T759 |
| — | CHICAGO BRDG & IRON CO N V | 1,771 | $154 | 0.0% | $67.76 | — | Common Stock | 167250109 |
| — | US TREAS BD FUTURE (CBT) | 82 | $154 | 0.0% | $1878.05 | — | Common Stock | 99F133F41 |
| — | SELENE RESIDENTIAL MORT | 430 | $152 | 0.0% | $353.49 | — | Common Stock | 997051DL8 |
| — | ING GLOBAL REAL ESTATE SECS | 80,000 | $146 | 0.0% | $1.82 | — | Common Stock | B132SB906 |
| AMT | AMERICAN TOWER CORP CL A | 1,789 | $146 | 0.0% | $54.92 | +12.1% | Common Stock | 03027X100 |
| ASML | ASML HOLDING NV | 1,550 | $145 | 0.0% | $93.75 | — | Common Stock | N07059210 |
| — | SHIP FIN INTL LTD | 8,000 | $144 | 0.0% | $15.25 | — | Common Stock | G81075106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $143 | 0.0% | $15.14 | +17.2% | Common Stock | 595017104 |
| — | JUNIPER NETWORKS INC | 5,505 | $142 | 0.0% | $25.79 | — | Common Stock | 48203R104 |
| WM | WASTE MGMT INC DEL | 3,370 | $142 | 0.0% | $32.03 | +2.3% | Common Stock | 94106L109 |
| SYNA | SYNAPTICS INC | 2,353 | $141 | 0.0% | $49.01 | +21.2% | Common Stock | 87157D109 |
| WYNN | WYNN RESORTS LTD | 625 | $139 | 0.0% | $113.27 | +61.9% | Common Stock | 983134107 |
| EMR | EMERSON ELEC CO | 2,075 | $139 | 0.0% | $43.83 | +9.0% | Common Stock | 291011104 |
| PPL | PPL CORP | 3,631 | $121 | 0.0% | $16.43 | +3.9% | Common Stock | 69351T106 |
| FHN | FIRST HORIZON NATL CORP | 9,743 | $121 | 0.0% | $8.12 | +1.9% | Common Stock | 320517105 |
| — | CAPSTAR BANK | 12,035 | $117 | 0.0% | $9.70 | — | Common Stock | 14069H101 |
| ADI | ANALOG DEVICES INC | 2,200 | $117 | 0.0% | $36.70 | +6.9% | Common Stock | 032654105 |
| GLNG | GOLAR LNG LTD | 2,750 | $115 | 0.0% | $28.40 | +2.5% | Common Stock | G9456A100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 905 | $113 | 0.0% | $116.29 | +0.5% | Common Stock | 084670702 |
| — | ESSEX RENTAL CORP | 38,296 | $113 | 0.0% | $3.42 | — | Common Stock | 297187106 |
| PZZA | PAPA JOHN'S INTL INC | 2,160 | $113 | 0.0% | $31.56 | +24.0% | Common Stock | 698813102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,480 | $111 | 0.0% | $67.61 | — | Common Stock | 30219G108 |
| XYL | XYLEM INC | 3,051 | $111 | 0.0% | $22.72 | +38.0% | Common Stock | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,195 | $109 | 0.0% | $41.35 | +10.2% | Common Stock | 405217100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,890 | $109 | 0.0% | $48.15 | — | Common Stock | 00434L109 |
| — | J P MORGAN CHASE & CO | 100,000 | $109 | 0.0% | $1.09 | — | Common Stock | 46625HDF4 |
| — | NAVIOS MARITIME HLDGS INC. | 11,000 | $108 | 0.0% | $9.82 | — | Common Stock | Y62196103 |
| — | DBUBS MORTGAGE TRUST | 100,000 | $105 | 0.0% | $1.05 | — | Common Stock | 23305YBB4 |
| — | UTILITY DEBT SEC AUTH NY | 100,000 | $101 | 0.0% | $1.01 | — | Common Stock | 91802RAV1 |
| VMC | VULCAN MATERIALS CO COM | 1,515 | $101 | 0.0% | $45.03 | +29.1% | Common Stock | 929160109 |
| — | NEWMONT MNG CORP | 103,000 | $100 | 0.0% | $0.96 | — | Common Stock | 651639AM8 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 1,057 | $100 | 0.0% | $91.77 | — | Common Stock | 464288513 |
| — | SCANA CORP NEW | 1,866 | $97 | 0.0% | $46.62 | — | Common Stock | 80589M102 |
| LUV | SOUTHWEST AIRLS CO | 4,050 | $96 | 0.0% | $11.89 | +61.4% | Common Stock | 844741108 |
| NEE | NEXTERA ENERGY INC | 1,000 | $96 | 0.0% | $14.85 | +11.6% | Common Stock | 65339F101 |
| — | ESTERLINE CORP | 900 | $96 | 0.0% | $102.22 | — | Common Stock | 297425100 |
| LMT | LOCKHEED MARTIN CORP | 572 | $93 | 0.0% | $97.97 | +15.7% | Common Stock | 539830109 |
| AWK | AMERICAN WATER WORKS | 2,025 | $92 | 0.0% | $32.11 | +6.1% | Common Stock | 030420103 |
| EWBC | EAST WEST BANCORP INC | 2,500 | $91 | 0.0% | $22.90 | +17.5% | Common Stock | 27579R104 |
| NAT | NORDIC AMERICAN TANKER SHIPPING LTD | 9,000 | $89 | 0.0% | $8.32 | +21.3% | Common Stock | G65773106 |
| — | AMERIQUEST MORTGAGE SECURITIES | 90,000 | $89 | 0.0% | $0.98 | — | Common Stock | 03072SE27 |
| KMT | KENNAMETAL INC COM | 2,000 | $89 | 0.0% | $31.38 | +6.2% | Common Stock | 489170100 |
| — | MARATHON OIL CORP | 2,500 | $89 | 0.0% | $34.80 | — | Common Stock | 565849106 |
| MPC | MARATHON PETROLEUM CORP | 1,017 | $89 | 0.0% | $24.39 | +26.0% | Common Stock | 56585A102 |
| — | CSX CORP | 75,000 | $87 | 0.0% | $1.17 | — | Common Stock | 126408GM9 |
| — | APACHE CORP | 1,004 | $83 | 0.0% | $84.66 | — | Common Stock | 037411105 |
| — | CARDIOVASCULAR SYSTEMS INC | 2,600 | $83 | 0.0% | $20.00 | — | Common Stock | 141619106 |
| — | SLM STUDENT LOAN TRUST | 80,565 | $81 | 0.0% | $1.01 | — | Common Stock | 78448CAE9 |
| — | RAYTHEON CO | 800 | $80 | 0.0% | $77.50 | — | Common Stock | 755111507 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,961 | $78 | 0.0% | $11.66 | — | Common Stock | 035710409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,086 | $78 | 0.0% | $20.36 | +48.6% | Common Stock | 11133T103 |
| — | BARRICK PD AUSTRALIA FIN PTY | 77,000 | $76 | 0.0% | $0.87 | — | Common Stock | 06849UAD7 |
| UPS | UNITED PARCEL SVC INC | 750 | $73 | 0.0% | $64.17 | 0.0% | Common Stock | 911312106 |
| — | ACHILLION PHARMACEUTICALS INC | 22,000 | $72 | 0.0% | $3.19 | — | Common Stock | 00448Q201 |
| ADBE | ADOBE SYS INC | 1,101 | $72 | 0.0% | $48.46 | +32.3% | Common Stock | 00724F101 |
| DUK | DUKE ENERGY CORPORATION | 999 | $71 | 0.0% | $41.04 | +3.9% | Common Stock | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,339 | $71 | 0.0% | $38.09 | — | Common Stock | 881624209 |
| NWSA | NEWS CORP/ NEW CL A W/ I | 4,080 | $70 | 0.0% | $14.39 | +5.5% | Common Stock | 65249B109 |
| — | TWITTER INC | 1,500 | $70 | 0.0% | $46.67 | — | Common Stock | 90184L102 |
| — | SIRIUS XM HOLDINGS INC | 21,561 | $69 | 0.0% | $3.48 | — | Common Stock | 82968B103 |
| — | HESS CORPORATION | 832 | $69 | 0.0% | $82.97 | — | Common Stock | 42809H107 |
| — | CHIMERA INVESTMENT CORP | 21,500 | $68 | 0.0% | $3.02 | — | Common Stock | 16934Q109 |
| — | AQUA AMER INC | 2,686 | $67 | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | ST JUDE MED INC COM | 1,001 | $66 | 0.0% | $53.95 | — | Common Stock | 790849103 |
| — | ITT CORP | 1,525 | $65 | 0.0% | $36.07 | — | Common Stock | 450911201 |
| — | KINDER MORGAN MGMT LLC | 899 | $64 | 0.0% | $74.75 | — | Common Stock | 49455U100 |
| JMIGX | JACOB MICRO CAP GROWTH FUND | 2,813 | $62 | 0.0% | $22.04 | — | Common Stock | 469785307 |
| — | HOSPIRA INC | 1,443 | $62 | 0.0% | $39.97 | — | Common Stock | 441060100 |
| — | NUSTAR ENERGY L.P. | 1,121 | $62 | 0.0% | $40.05 | — | Common Stock | 67058H102 |
| — | FANNIE MAE | 61,000 | $61 | 0.0% | $0.95 | — | Common Stock | 3136A4A82 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $60 | 0.0% | $58.64 | +5.9% | Common Stock | 91324P102 |
| — | LB UBS COML MTG TR | 53,553 | $59 | 0.0% | $1.11 | — | Common Stock | 50180JAD7 |
| PRGS | PROGRESS SOFTWARE CORP | 2,700 | $59 | 0.0% | $25.10 | -4.6% | Common Stock | 743312100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,332 | $58 | 0.0% | $25.63 | +14.5% | Common Stock | 039483102 |
| — | FRANCE TELECOM SA | 40,000 | $58 | 0.0% | $1.35 | — | Common Stock | 35177PAL1 |
| — | EXELIS INC | 3,051 | $58 | 0.0% | $15.73 | — | Common Stock | 30162A108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,907 | $57 | 0.0% | $3.33 | +6.1% | Common Stock | 760416107 |
| — | CRAY INC | 1,500 | $56 | 0.0% | $27.33 | — | Common Stock | 225223304 |
| — | UNITED STATES TREAS NTS | 55,000 | $56 | 0.0% | $1.02 | — | Common Stock | 912828NW6 |
| — | GLAXO SMITHKLINE PLC | 1,029 | $56 | 0.0% | $50.94 | — | Common Stock | 37733W105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,000 | $56 | 0.0% | $2.67 | — | Common Stock | 63937X103 |
| DDD | 3D SYSTEMS CORPORATION | 945 | $56 | 0.0% | $49.48 | +50.7% | Common Stock | 88554D205 |
| DE | DEERE & CO | 600 | $55 | 0.0% | $65.96 | +6.3% | Common Stock | 244199105 |
| — | EQT CORP | 45,000 | $55 | 0.0% | $1.24 | — | Common Stock | 26884LAA7 |
| — | GFI GROUP INC | 15,000 | $53 | 0.0% | $3.53 | — | Common Stock | 361652209 |
| — | HEINEKEN HOLDING NV | 817 | $53 | 0.0% | $63.65 | — | Common Stock | B0CCH4904 |
| — | DATALINK CORP | 3,800 | $53 | 0.0% | $12.84 | — | Common Stock | 237934104 |
| — | FORTRESS INVESTMNET GRP CL A | 7,000 | $52 | 0.0% | $7.43 | — | Common Stock | 34958B106 |
| ARCC | ARES CAP CORP | 2,871 | $52 | 0.0% | $5.38 | +6.6% | Common Stock | 04010L103 |
| — | FIRST POTOMAC REALTY TRUST | 4,000 | $52 | 0.0% | $12.50 | — | Common Stock | 33610F109 |
| CPB | CAMPBELL SOUP CO | 1,155 | $52 | 0.0% | $28.53 | +4.1% | Common Stock | 134429109 |
| — | HEWLETT PACKARD CO | 50,000 | $51 | 0.0% | $1.04 | — | Common Stock | 428236AV5 |
| — | KELLOGG CO | 819 | $51 | 0.0% | $37.78 | -0.6% | Common Stock | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 750 | $51 | 0.0% | $67.90 | +8.5% | Common Stock | 09061G101 |
| — | DUN & BRADSTREET CORP DEL NEW | 502 | $50 | 0.0% | $103.59 | — | Common Stock | 26483E100 |
| — | CALLIDUS SOFTWARE INC | 4,000 | $50 | 0.0% | $9.25 | — | Common Stock | 13123E500 |
| — | RICE ENERGY INC | 1,850 | $49 | 0.0% | $26.49 | — | Common Stock | 762760106 |
| — | JP MORGAN CHASE SER 2004-CB9-CL | 48,239 | $49 | 0.0% | $1.02 | — | Common Stock | 46625M6W4 |
| — | APOLLO INVESTMENT CORP | 5,520 | $47 | 0.0% | $8.40 | — | Common Stock | 03761U106 |
| — | UNILEVER N V | 1,139 | $47 | 0.0% | $37.72 | — | Common Stock | 904784709 |
| — | CHEMTURA CORP | 1,850 | $47 | 0.0% | $25.41 | — | Common Stock | 163893209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,563 | $46 | 0.0% | $5.31 | +13.7% | Common Stock | 446150104 |
| — | COMMERCE NATIONAL BANK CA | 3,000 | $45 | 0.0% | $15.00 | — | Common Stock | 200661106 |
| SNY | SANOFI-AVENTIS | 852 | $45 | 0.0% | $50.28 | — | Common Stock | 80105N105 |
| — | MARKET VECTORS OIL SERVICE ETF | 900 | $45 | 0.0% | $46.67 | — | Common Stock | 57060U191 |
| MAR | MARRIOTT INTL INC NEW | 807 | $45 | 0.0% | $36.58 | +25.5% | Common Stock | 571903202 |
| — | CIGNA CORP | 540 | $45 | 0.0% | $77.78 | — | Common Stock | 125509109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,800 | $44 | 0.0% | $17.48 | -2.0% | Common Stock | 743315103 |
| — | DISH NETWORK CORP | 700 | $44 | 0.0% | $62.86 | — | Common Stock | 25470M109 |
| — | VAL HI INC NEW (COM) | 4,959 | $44 | 0.0% | $8.87 | — | Common Stock | 918905100 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 500 | $44 | 0.0% | $88.00 | — | Common Stock | 73935A104 |
| — | WELLPOINT INC | 40,000 | $43 | 0.0% | $1.07 | — | Common Stock | 94973VAS6 |
| HSY | HERSHEY CO | 400 | $42 | 0.0% | $69.67 | +10.8% | Common Stock | 427866108 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $42 | 0.0% | $47.00 | — | Common Stock | 729251108 |
| CNK | CINEMARK HLDGS INC | 1,417 | $41 | 0.0% | $23.96 | +1.2% | Common Stock | 17243V102 |
| — | ACTIVISION BLIZZARD INC | 2,000 | $41 | 0.0% | $16.50 | — | Common Stock | 00507V109 |
| — | TIME WARNER INC | 635 | $41 | 0.0% | $64.93 | — | Common Stock | 887317303 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,687 | $41 | 0.0% | $18.63 | — | Common Stock | 912318201 |
| NKE | NIKE INC | 535 | $40 | 0.0% | $32.26 | +0.9% | Common Stock | 654106103 |
| — | BURLINGTON RESOURCES FIN | 30,000 | $40 | 0.0% | $1.32 | — | Common Stock | 12201PAB2 |
| — | CARE CAPITAL INVESTMENTS | 3 | $39 | 0.0% | $13000.00 | — | Common Stock | 999208572 |
| MAT | MATTEL INC | 977 | $39 | 0.0% | $42.78 | -7.2% | Common Stock | 577081102 |
| — | LORILLARD INC | 728 | $39 | 0.0% | $45.33 | — | Common Stock | 544147101 |
| — | DIAGEO CAP PLC | 35,000 | $39 | 0.0% | $1.13 | — | Common Stock | 25243YAP4 |
| DVY | ISHARES DJ SELECT DIVIDEND | 537 | $39 | 0.0% | $67.04 | — | Common Stock | 464287168 |
| — | ROWAN COMPANIES PLC | 1,155 | $39 | 0.0% | $36.36 | — | Common Stock | G7665A101 |
| EIX | EDISON INTL | 672 | $38 | 0.0% | $29.63 | +6.9% | Common Stock | 281020107 |
| — | CELANESE US HOLDINGS LLC | 35,000 | $37 | 0.0% | $1.10 | — | Common Stock | 15089QAB0 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,175 | $37 | 0.0% | $20.54 | +35.4% | Common Stock | 703481101 |
| COST | COSTCO WHSL CORP NEW | 332 | $37 | 0.0% | $91.64 | -0.4% | Common Stock | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 742 | $37 | 0.0% | $36.03 | +5.1% | Common Stock | 026874784 |
| AZN | ASTRAZENECA PLC | 551 | $36 | 0.0% | $52.63 | — | Common Stock | 046353108 |
| ARW | ARROW ELECTRS INC COM | 600 | $36 | 0.0% | $45.83 | +18.8% | Common Stock | 042735100 |
| — | PUGET SOUND ENERGY INC | 30,000 | $36 | 0.0% | $1.17 | — | Common Stock | 745332CB0 |
| KEY | KEYCORP NEW | 2,476 | $35 | 0.0% | $7.69 | +11.2% | Common Stock | 493267108 |
| CLX | CLOROX CO | 400 | $35 | 0.0% | $59.35 | +5.6% | Common Stock | 189054109 |
| — | COMCAST CORP NEW | 708 | $35 | 0.0% | $43.79 | — | Common Stock | 20030N200 |
| — | NORDSTROM INC | 553 | $35 | 0.0% | $61.48 | — | Common Stock | 655664100 |
| SLV | ISHARES SILVER TRUST | 1,800 | $34 | 0.0% | $21.11 | — | Common Stock | 46428Q109 |
| — | INVACARE CORP | 1,780 | $34 | 0.0% | $17.42 | — | Common Stock | 461203101 |
| — | DIRECTV | 450 | $34 | 0.0% | $75.56 | — | Common Stock | 25490A309 |
| — | BANK OF AMERICA CORP SER E | 1,548 | $33 | 0.0% | $20.03 | — | Common Stock | 060505815 |
| — | TRW AUTOMOTIVE HLDGS CORP | 407 | $33 | 0.0% | $82.14 | — | Common Stock | 87264S106 |
| TMUS | T MOBILE US INC | 1,000 | $33 | 0.0% | $30.63 | 0.0% | Common Stock | 872590104 |
| CNP | CENTERPOINT ENERGY INC | 1,403 | $33 | 0.0% | $15.44 | +0.4% | Common Stock | 15189T107 |
| — | OHR PHARMACEUTICAL INC | 2,345 | $32 | 0.0% | $13.65 | — | Common Stock | 67778H200 |
| — | MORGAN STANLEY | 1,602 | $32 | 0.0% | $19.98 | — | Common Stock | 61747S504 |
| XLK | SELECT SECTOR SPDR TR | 850 | $31 | 0.0% | $35.29 | — | Common Stock | 81369Y803 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 250 | $30 | 0.0% | $120.00 | — | Common Stock | L0175J104 |
| — | DB CONT CAP TRUST III | 1,094 | $30 | 0.0% | $27.42 | — | Common Stock | 25154A108 |
| TBBK | THE BANCORP INC | 1,600 | $30 | 0.0% | $16.21 | +16.4% | Common Stock | 05969A105 |
| — | KROGER CO/THE | 30,000 | $30 | 0.0% | $1.00 | — | Common Stock | 501044CX7 |
| TDC | TERADATA CORP | 600 | $30 | 0.0% | $45.33 | -0.6% | Common Stock | 88076W103 |
| HSTM | HEALTHSTREAM INC | 1,127 | $30 | 0.0% | $24.13 | +23.1% | Common Stock | 42222N103 |
| TELFY | TELEFONICA S A | 1,843 | $29 | 0.0% | $15.61 | — | Common Stock | 879382208 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $29 | 0.0% | $56.99 | +25.3% | Common Stock | 655844108 |
| — | WEATHERFORD INTL LTD | 26,000 | $29 | 0.0% | $1.06 | — | Common Stock | 947075AB3 |
| — | GENESEE & WYOMING INC | 300 | $29 | 0.0% | $93.33 | — | Common Stock | 371559105 |
| — | UNITED AIR 2014 - 1 A PTT | 29,000 | $29 | 0.0% | $1.00 | — | Common Stock | 90932PAA6 |
| MGEE | MGE ENERGY INC | 750 | $29 | 0.0% | $28.62 | +2.6% | Common Stock | 55277P104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,285 | $29 | 0.0% | $20.23 | — | Common Stock | 81369Y605 |
| — | GREENWICH ST CAP PTNRS (MKC) | 10,000 | $29 | 0.0% | $2.90 | — | Common Stock | 999206444 |
| SRE | SEMPRA ENERGY | 300 | $29 | 0.0% | $29.53 | +9.1% | Common Stock | 816851109 |
| EXC | EXELON CORP | 853 | $29 | 0.0% | $14.02 | -1.6% | Common Stock | 30161N101 |
| — | CELGENE CORP | 200 | $28 | 0.0% | $140.00 | — | Common Stock | 151020104 |
| WSBC | WESBANCO INC | 859 | $28 | 0.0% | $29.20 | +2.1% | Common Stock | 950810101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 2,065 | $28 | 0.0% | $30.51 | — | Common Stock | 096627104 |
| SPY | SPDR TR | 150 | $28 | 0.0% | $186.67 | — | Common Stock | 78462F103 |
| KSS | KOHLS CORP | 495 | $28 | 0.0% | $52.24 | +2.6% | Common Stock | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 800 | $28 | 0.0% | $24.75 | 0.0% | Common Stock | 064058100 |
| UNF | UNIFIRST CORP | 243 | $27 | 0.0% | $93.93 | +9.9% | Common Stock | 904708104 |
| — | SEADRILL LIMITED | 750 | $26 | 0.0% | $45.38 | — | Common Stock | G7945E105 |
| — | METLIFE INC | 1,112 | $26 | 0.0% | $23.38 | — | Common Stock | 59156R504 |
| BJRI | BJS RESTAURANTS INC | 800 | $26 | 0.0% | $32.89 | -10.9% | Common Stock | 09180C106 |
| — | HSBC HOLDINGS PLC | 991 | $26 | 0.0% | $26.24 | — | Common Stock | 404280703 |
| — | US BANCORP DEL | 1,159 | $26 | 0.0% | $19.84 | — | Common Stock | 902973155 |
| — | CROWN CASTLE INTL CORP | 345 | $25 | 0.0% | $72.46 | — | Common Stock | 228227104 |
| ED | CONSOLIDATED EDISON INC | 464 | $25 | 0.0% | $36.36 | -3.8% | Common Stock | 209115104 |
| SYY | SYSCO CORP | 683 | $25 | 0.0% | $24.38 | +7.1% | Common Stock | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 372 | $25 | 0.0% | $38.10 | +9.4% | Common Stock | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 490 | $25 | 0.0% | $28.11 | +19.1% | Common Stock | 534187109 |
| SCCO | SOUTHERN COPPER CORP | 833 | $24 | 0.0% | $17.87 | +4.8% | Common Stock | 84265V105 |
| — | ISHARES MSCI JAPAN | 2,000 | $23 | 0.0% | $11.91 | — | Common Stock | 464286848 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 375 | $23 | 0.0% | $61.33 | — | Common Stock | 464286772 |
| — | COACH INC | 455 | $23 | 0.0% | $54.95 | — | Common Stock | 189754104 |
| — | OAKTREE CAPITAL GROUP LLC | 390 | $23 | 0.0% | $58.97 | — | Common Stock | 674001201 |
| CAH | CARDINAL HEALTH INC | 312 | $22 | 0.0% | $36.50 | +38.3% | Common Stock | 14149Y108 |
| — | CABELA S MASTER CREDIT CARD TR | 22,000 | $22 | 0.0% | $1.00 | — | Common Stock | 126802CU9 |
| — | PIEDMONT NAT GAS CO | 620 | $22 | 0.0% | $33.87 | — | Common Stock | 720186105 |
| VYX | NCR CORP NEW | 600 | $22 | 0.0% | $22.23 | -4.4% | Common Stock | 62886E108 |
| TMAK | TOUCHMARK BANCSHARES | 5,500 | $21 | 0.0% | $4.39 | -11.9% | Common Stock | 89155L109 |
| — | FUSION-IO INC | 1,882 | $20 | 0.0% | $9.03 | — | Common Stock | 36112J107 |
| — | CHESAPEAKE ENERGY CORP | 800 | $20 | 0.0% | $27.50 | — | Common Stock | 165167107 |
| — | VIACOM INC | 20,000 | $20 | 0.0% | $1.00 | — | Common Stock | 92553PAV4 |
| — | GRACE W R & CO DEL NEW | 200 | $20 | 0.0% | $85.00 | — | Common Stock | 38388F108 |
| — | CLIFFS NATURAL RESOURCES | 1,000 | $20 | 0.0% | $26.00 | — | Common Stock | 18683K101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED | 425 | $19 | 0.0% | $47.06 | — | Common Stock | 464286400 |
| — | REX ENERGY CORP | 1,000 | $19 | 0.0% | $19.00 | — | Common Stock | 761565100 |
| D | DOMINION RES INC VA NEW | 273 | $19 | 0.0% | $35.33 | +17.3% | Common Stock | 25746U109 |
| — | SHELL INTL FIN B V | 15,000 | $19 | 0.0% | $1.27 | — | Common Stock | 822582AD4 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 200 | $18 | 0.0% | $80.00 | — | Common Stock | 464287325 |
| ASB | ASSOCIATED BANC CORP | 1,002 | $18 | 0.0% | $11.29 | +2.9% | Common Stock | 045487105 |
| — | CAREFUSION CORP | 448 | $18 | 0.0% | $37.95 | — | Common Stock | 14170T101 |
| BRO | BROWN & BROWN INC | 552 | $17 | 0.0% | $14.46 | -5.4% | Common Stock | 115236101 |
| STBA | S & T BANCORP INC | 698 | $17 | 0.0% | $23.22 | +1.3% | Common Stock | 783859101 |
| V | VISA INC CL A | 80 | $17 | 0.0% | $42.33 | +20.7% | Common Stock | 92826C839 |
| — | NATIONAL WESTERN LIFE INS CO | 67 | $16 | 0.0% | $208.96 | — | Common Stock | 638522102 |
| — | REPUBLIC OF COLOMBIA | 12,000 | $16 | 0.0% | $1.33 | — | Common Stock | 195325BD6 |
| EXPD | EXPEDITORS INTL WASH INC COM | 400 | $16 | 0.0% | $35.28 | -0.5% | Common Stock | 302130109 |
| KOF | COCA-COLA FEMSA S A DE C V | 141 | $15 | 0.0% | $127.66 | — | Common Stock | 191241108 |
| — | GANNETT INC COM | 547 | $15 | 0.0% | $26.87 | — | Common Stock | 364730101 |
| KGC | KINROSS GOLD CORP | 3,600 | $15 | 0.0% | $4.79 | 0.0% | Common Stock | 496902404 |
| SO | THE SOUTHERN COMAPANY | 340 | $15 | 0.0% | $24.68 | +2.4% | Common Stock | 842587107 |
| — | FED REPUBLIC OF BRAZIL | 12,000 | $14 | 0.0% | $1.17 | — | Common Stock | 105756BK5 |
| — | BUNGE LIMITED | 175 | $14 | 0.0% | $74.29 | — | Common Stock | G16962105 |
| EQT | EQT CORP | 144 | $14 | 0.0% | $43.33 | +10.3% | Common Stock | 26884L109 |
| TS | TENARIS S A | 285 | $13 | 0.0% | $45.61 | — | Common Stock | 88031M109 |
| — | DISCOVER FINANCIAL SERVICES | 217 | $13 | 0.0% | $50.69 | — | Common Stock | 254709108 |
| — | BARRICK GOLD CORP | 700 | $12 | 0.0% | $17.14 | — | Common Stock | 067901108 |
| IYG | ISHARES US FINANCIAL SERVICES | 140 | $12 | 0.0% | $71.43 | — | Common Stock | 464287770 |
| — | CHINA HOUSING & LAND DEVELOPMENT | 5,000 | $12 | 0.0% | $1.80 | — | Common Stock | 16939V103 |
| — | MONITISE PLC | 10,000 | $12 | 0.0% | $1.20 | — | Common Stock | B1YMRB909 |
| HAS | HASBRO INC | 200 | $11 | 0.0% | $31.26 | +15.8% | Common Stock | 418056107 |
| SSO | ULTRA S&P PROSHARES | 100 | $11 | 0.0% | $80.00 | — | Common Stock | 74347R107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,200 | $11 | 0.0% | $10.00 | — | Common Stock | 20441A102 |
| VRSN | VERISIGN INC | 200 | $11 | 0.0% | $54.58 | +2.8% | Common Stock | 92343E102 |
| — | COCA COLA BEVERAGES PLC | 3,906 | $11 | 0.0% | $2.82 | — | Common Stock | G2249L103 |
| — | SAFEGUARD SCIENTIFICS INC | 500 | $11 | 0.0% | $16.00 | — | Common Stock | 786449207 |
| LDOS | LEIDOS HOLDINGS INC | 312 | $11 | 0.0% | $25.83 | 0.0% | Common Stock | 525327102 |
| — | NABORS INDS LTD | 400 | $10 | 0.0% | $15.00 | — | Common Stock | G6359F103 |
| XLY | SECTOR SPDR TR CONSUMER DISCRETIONARY | 160 | $10 | 0.0% | $62.50 | — | Common Stock | 81369Y407 |
| — | GS MORTGAGE SECURITIES TRUST | 10,000 | $10 | 0.0% | $1.00 | — | Common Stock | 36191YBB3 |
| SLM | SLM CORP | 428 | $10 | 0.0% | $8.73 | +0.0% | Common Stock | 78442P106 |
| NDAQ | NASDAQ OMX GROUP | 260 | $10 | 0.0% | $8.76 | +21.7% | Common Stock | 631103108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 50 | $10 | 0.0% | $35.28 | +2.8% | Common Stock | 45866F104 |
| — | WELLPOINT INC | 105 | $10 | 0.0% | $85.27 | — | Common Stock | 94973V107 |
| MSI | MOTOROLA SOLUTIONS INC | 148 | $10 | 0.0% | $51.34 | +4.5% | Common Stock | 620076307 |
| — | FOUNDATION MEDICINE INC | 300 | $10 | 0.0% | $33.33 | — | Common Stock | 350465100 |
| COF | CAPITAL ONE FINL CORP | 125 | $10 | 0.0% | $53.93 | +10.0% | Common Stock | 14040H105 |
| VC | VISTEON CORP/NEW | 100 | $9 | 0.0% | $40.07 | +19.8% | Common Stock | 92839U206 |
| FLR | FLUOR CORP | 110 | $9 | 0.0% | $57.29 | +20.8% | Common Stock | 343412102 |
| — | UNILEVER PLC | 186 | $8 | 0.0% | $37.63 | — | Common Stock | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 200 | $8 | 0.0% | $40.00 | — | Common Stock | 81369Y886 |
| — | WCAS VI LP | 8,334 | $8 | 0.0% | $0.96 | — | Common Stock | 999014798 |
| BALL | BALL CORP COM | 150 | $8 | 0.0% | $19.81 | +18.8% | Common Stock | 058498106 |
| XLB | SECTOR SPDR TR FD MATERIALS | 160 | $8 | 0.0% | $43.75 | — | Common Stock | 81369Y100 |
| IXG | ISHARES GLOBAL FINANCIALS SECTOR | 150 | $8 | 0.0% | $53.33 | — | Common Stock | 464287333 |
| IAT | ISHARES US REGIONAL BANKS | 230 | $8 | 0.0% | $30.43 | — | Common Stock | 464288778 |
| ETN | EATON CORP PLC | 100 | $8 | 0.0% | $49.95 | +10.8% | Common Stock | G29183103 |
| PII | POLARIS INDS INC | 50 | $7 | 0.0% | $112.28 | +20.2% | Common Stock | 731068102 |
| — | CA, INC. | 228 | $7 | 0.0% | $35.09 | — | Common Stock | 12673P105 |
| GIS | GENERAL MILLS INC | 140 | $7 | 0.0% | $32.89 | +0.2% | Common Stock | 370334104 |
| LNT | ALLIANT ENERGY CORP | 120 | $7 | 0.0% | $17.15 | +5.3% | Common Stock | 018802108 |
| SEE | SEALED AIR CORP | 214 | $7 | 0.0% | $23.12 | +16.0% | Common Stock | 81211K100 |
| — | SYMANTEC CORP | 350 | $7 | 0.0% | $22.86 | — | Common Stock | 871503108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 178 | $7 | 0.0% | $31.48 | +16.4% | Common Stock | 808625107 |
| DGX | QUEST DIAGNOSTIC INC | 120 | $7 | 0.0% | $46.67 | -9.5% | Common Stock | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 87 | $7 | 0.0% | $51.50 | +1.4% | Common Stock | 744320102 |
| WY | WEYERHAEUSER CO | 254 | $7 | 0.0% | $17.63 | +7.9% | Common Stock | 962166104 |
| — | PRECISION CASTPARTS CORP | 27 | $7 | 0.0% | $222.22 | — | Common Stock | 740189105 |
| YUM | YUM BRANDS INC | 99 | $7 | 0.0% | $41.82 | +0.6% | Common Stock | 988498101 |
| CMC | COMMERCIAL METALS CO | 380 | $7 | 0.0% | $11.97 | +25.6% | Common Stock | 201723103 |
| LLY | LILLY ELI & CO | 100 | $6 | 0.0% | $42.11 | +5.8% | Common Stock | 532457108 |
| — | WINDSTREAM HOLDINGS INC | 706 | $6 | 0.0% | $8.50 | — | Common Stock | 97382A101 |
| LNG | CHENIERE ENERGY INC | 100 | $6 | 0.0% | $36.78 | +30.3% | Common Stock | 16411R208 |
| GT | GOODYEAR TIRE & RUBR CO | 175 | $5 | 0.0% | $19.14 | +33.1% | Common Stock | 382550101 |
| RIG | TRANSOCEAN LTD ZUG | 115 | $5 | 0.0% | $47.28 | -8.0% | Common Stock | H8817H100 |
| — | SEQUENOM INC | 2,000 | $5 | 0.0% | $2.50 | — | Common Stock | 817337405 |
| — | CONTINUITYX SOLUTIONS INC | 150,000 | $5 | 0.0% | $0.04 | — | Common Stock | 21217T101 |
| — | FRONTIER COMMUNICATIONS CORP | 882 | $5 | 0.0% | $4.15 | — | Common Stock | 35906A108 |
| — | NOBLE CORP PLC | 150 | $5 | 0.0% | $40.00 | — | Common Stock | G65431101 |
| — | MICHAEL KORS HOLDINGS LTD | 50 | $5 | 0.0% | $80.00 | — | Common Stock | G60754101 |
| — | MEDICINES CO | 170 | $5 | 0.0% | $35.29 | — | Common Stock | 584688105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40 | $5 | 0.0% | $100.00 | — | Common Stock | 502424104 |
| CLCL | CALCOL INC | 354,000 | $5 | 0.0% | $0.04 | -62.7% | Common Stock | 128699105 |
| — | PACIFIC OFFICE PROPERTIES TRUST INC | 20,000 | $4 | 0.0% | $0.25 | — | Common Stock | 694714106 |
| CNQ | CANADIAN NAT RES LTD | 100 | $4 | 0.0% | $9.21 | +13.7% | Common Stock | 136385101 |
| — | CALUMET SPECIALTY PRODUCTS L P | 150 | $4 | 0.0% | $26.67 | — | Common Stock | 131476103 |
| — | KATE SPADE & COMPANY | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 485865109 |
| — | CORONADO BIOSCIENCES INC | 2,063 | $4 | 0.0% | $8.73 | — | Common Stock | 21976U109 |
| — | NELNET STUDENT LOAN TRUST 1 A1 | 3,746 | $4 | 0.0% | $1.07 | — | Common Stock | 64032EAA5 |
| — | DDR CORP | 165 | $3 | 0.0% | $18.18 | — | Common Stock | 23317H102 |
| SJM | SMUCKER J M CO | 31 | $3 | 0.0% | $73.02 | -5.9% | Common Stock | 832696405 |
| — | AP/ISLEWORTH GROUP INC | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 999206659 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $3 | 0.0% | $62.68 | -5.3% | Common Stock | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 155 | $3 | 0.0% | $10.53 | +7.0% | Common Stock | 460690100 |
| NOK | NOKIA CORP | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 654902204 |
| — | TECHNE CORP | 30 | $3 | 0.0% | $66.67 | — | Common Stock | 878377100 |
| SU | SUNCOR ENERGY INC | 80 | $3 | 0.0% | $21.82 | +1.3% | Common Stock | 867224107 |
| — | B/E AEROSPACE INC NEW | 40 | $3 | 0.0% | $75.00 | — | Common Stock | 073302101 |
| XLI | SELECT SECTOR SPDR FUND | 60 | $3 | 0.0% | $50.00 | — | Common Stock | 81369Y704 |
| — | SYNOVUS FINL CORP | 907 | $3 | 0.0% | $3.31 | — | Common Stock | 87161C105 |
| — | TASMAN METALS LTD | 2,000 | $3 | 0.0% | $1.50 | — | Common Stock | 87652B103 |
| ERIC | ERICSSON L M TEL CO | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 294821608 |
| CX | CEMEX S.A.B. DE C.V. | 254 | $3 | 0.0% | $11.81 | — | Common Stock | 151290889 |
| FIS | FIDELITY NATL INFORMATION SVC | 50 | $3 | 0.0% | $36.63 | +18.7% | Common Stock | 31620M106 |
| NUE | NUCOR CORP | 50 | $3 | 0.0% | $34.54 | +8.6% | Common Stock | 670346105 |
| NRG | NRG ENERGY INC | 49 | $2 | 0.0% | $20.64 | +7.1% | Common Stock | 629377508 |
| FDX | FEDEX CORP | 12 | $2 | 0.0% | $91.26 | +26.1% | Common Stock | 31428X106 |
| — | PARTNERRE HLDGS LTD | 16 | $2 | 0.0% | $125.00 | — | Common Stock | G6852T105 |
| — | PIKE CORP | 155 | $2 | 0.0% | $12.90 | — | Common Stock | 721283109 |
| — | ENSCO PLC-CL A | 35 | $2 | 0.0% | $57.14 | — | Common Stock | G3157S106 |
| — | EGSHARES BEYOND BRICS ETF | 75 | $2 | 0.0% | $26.67 | — | Common Stock | 268461639 |
| ECL | ECOLAB INC | 17 | $2 | 0.0% | $81.20 | +13.2% | Common Stock | 278865100 |
| — | CERNER CORP COM | 28 | $2 | 0.0% | $40.82 | — | Common Stock | 156782104 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 67020Y100 |
| — | 4LICENSING CORP | 2,000 | $2 | 0.0% | $0.50 | — | Common Stock | 35104T107 |
| — | MOUNTPELIER INVESTMENTS (MKC) | 16,530 | $2 | 0.0% | $0.12 | — | Common Stock | 999206485 |
| — | USA MOBILITY INC | 135 | $2 | 0.0% | $14.81 | — | Common Stock | 90341G103 |
| CROX | CROCS INC | 150 | $2 | 0.0% | $14.51 | +5.5% | Common Stock | 227046109 |
| KR | KROGER CO | 47 | $2 | 0.0% | $15.23 | +4.4% | Common Stock | 501044101 |
| — | MACRO ENTERPRISES INC | 325 | $2 | 0.0% | $6.15 | — | Common Stock | 55608F957 |
| — | NEVADA-COMSTOCK MINING CO | 2,000 | $2 | 0.0% | $1.00 | — | Common Stock | 64128A100 |
| DAL | DELTA AIR LINES INC | 47 | $2 | 0.0% | $18.04 | +55.0% | Common Stock | 247361702 |
| FEZ | SPDR EURO STOXX 50 ETF | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 78463X202 |
| VLO | VALERO ENERGY CORP | 39 | $2 | 0.0% | $22.67 | +44.7% | Common Stock | 91913Y100 |
| — | IVANHOE ENERGY INC | 3,166 | $2 | 0.0% | $0.63 | — | Common Stock | 465790301 |
| SBUX | STARBUCKS CORP | 21 | $2 | 0.0% | $28.32 | +3.4% | Common Stock | 855244109 |
| — | ISHARES MSCI EMERGING MARKETS VALUE ETF | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 464286459 |
| LULU | LULULEMON ATHLETICA INC | 30 | $2 | 0.0% | $69.73 | -28.5% | Common Stock | 550021109 |
| — | CHICOS FAS INC | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 168615102 |
| — | STARWOOD HOTELS & RESORTS | 19 | $2 | 0.0% | $52.63 | — | Common Stock | 85590A401 |
| — | ALCATEL ALSTHOM | 475 | $2 | 0.0% | $4.21 | — | Common Stock | 013904305 |
| — | DESTINATION MATERNITY CORP | 68 | $2 | 0.0% | $29.41 | — | Common Stock | 25065D100 |
| — | WESTAR ENERGY INC | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 95709T100 |
| — | DISCOVERY LABORATORIES INC | 781 | $2 | 0.0% | $2.56 | — | Common Stock | 254668403 |
| — | AOL INC | 27 | $1 | 0.0% | $45.27 | — | Common Stock | 00184X105 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $1 | 0.0% | $54.78 | +11.9% | Common Stock | 452308109 |
| IDXX | IDEXX CORP | 6 | $1 | 0.0% | $48.06 | +24.0% | Common Stock | 45168D104 |
| XLP | SECTOR SPDR TR-SHS BEN INT-CON STAPLES | 30 | $1 | 0.0% | $33.33 | — | Common Stock | 81369Y308 |
| AFG | AMERICAN FINL GROUP INC | 14 | $1 | 0.0% | $24.75 | +2.4% | Common Stock | 025932104 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 185 | $1 | 0.0% | $5.41 | — | Common Stock | 20440W105 |
| UGI | UGI CORP NEW | 16 | $1 | 0.0% | $28.79 | 0.0% | Common Stock | 902681105 |
| — | CORMEDIX INC | 256 | $1 | 0.0% | $3.91 | — | Common Stock | 21900C100 |
| — | YAHOO INC | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 984332106 |
| — | CIT GROUP INC | 26 | $1 | 0.0% | $51.28 | — | Common Stock | 125581801 |
| — | NEWCREST MINING LTD | 116 | $1 | 0.0% | $8.62 | — | Common Stock | 651191108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1 | 0.0% | $8.09 | +36.3% | Common Stock | 169656105 |
| — | XEROX CORP | 110 | $1 | 0.0% | $9.09 | — | Common Stock | 984121103 |
| — | CYTRX CORP | 256 | $1 | 0.0% | $3.91 | — | Common Stock | 232828509 |
| — | DEETHREE EXPLORATION LTD | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 24461P957 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15 | $1 | 0.0% | $36.95 | +22.8% | Common Stock | N53745100 |
| — | LSI CORP | 120 | $1 | 0.0% | $11.25 | — | Common Stock | 502161102 |
| — | LINKEDIN CORP | 3 | $1 | 0.0% | $333.33 | — | Common Stock | 53578A108 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $56.05 | +16.2% | Common Stock | 521865204 |
| PHM | PULTE GROUP INC | 42 | $1 | 0.0% | $14.59 | +16.6% | Common Stock | 745867101 |
| — | QUESTCOR PHARMACEUTICALS INC | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 74835Y101 |
| — | ISHARES MSCI FRONTIER 100 | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 464286145 |
| — | REALD INC | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 75604L105 |
| REGN | REGENERON PHARMACEUTICALS INC | 3 | $1 | 0.0% | $276.52 | +10.8% | Common Stock | 75886F107 |
| KTOS | KRATOS DEFENSE & SEC | 150 | $1 | 0.0% | $7.56 | +2.4% | Common Stock | 50077B207 |
| — | ISHARES MSCI EMERGING MARKETS EMEA ETF | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 464286384 |
| VOD | VODAFONE GROUP PLC | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 92857W308 |
| — | ISHARES MSCI RUSSIA CAPPED | 35 | $1 | 0.0% | $28.57 | — | Common Stock | 46429B705 |
| — | FOREST CITY INVESTMENTS (MKC) | 2 | $1 | 0.0% | $500.00 | — | Common Stock | 999206436 |
| GME | GAMESTOP CORP | 34 | $1 | 0.0% | $7.70 | -9.9% | Common Stock | 36467W109 |
| — | GENERAL AMERN INVS INC COM | 20 | $1 | 0.0% | $52.50 | — | Common Stock | 368802104 |
| BIDU | BAIDU INC | 9 | $1 | 0.0% | $111.11 | — | Common Stock | 056752108 |
| CRM | SALESFORCE COM INC | 21 | $1 | 0.0% | $44.85 | +31.7% | Common Stock | 79466L302 |
| AIZ | ASSURANT INC | 12 | $1 | 0.0% | $49.50 | +4.9% | Common Stock | 04621X108 |
| AMAT | APPLIED MATERIALS INC | 55 | $1 | 0.0% | $13.53 | +16.4% | Common Stock | 038222105 |
| — | AP/ISLEWORTH GROUP INC | 63 | $1 | 0.0% | $15.87 | — | Common Stock | 999206618 |
| GNW | GENWORTH FINL INC | 57 | $1 | 0.0% | $12.54 | +28.0% | Common Stock | 37247D106 |
| — | CALPINE CORP | 37 | $1 | 0.0% | $27.03 | — | Common Stock | 131347304 |
| PRGO | PERRIGO COMPANY PLC | 9 | $1 | 0.0% | $144.14 | +9.5% | Common Stock | G97822103 |
| PBR | PETROLEO BRASILEIRO S A PETROBRAS | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 71654V408 |
| CCJ | CAMECO CORP | 60 | $1 | 0.0% | $17.41 | +12.2% | Common Stock | 13321L108 |
| — | CCP FIRENDS 2000-2 PARTNERS LP | 1 | $1 | 0.0% | $1000.00 | — | Common Stock | 999206360 |
| — | EQUINIX INC | 7 | $1 | 0.0% | $142.86 | — | Common Stock | 29444U502 |
| FAST | FASTENAL CO | 26 | $1 | 0.0% | $8.60 | -0.4% | Common Stock | 311900104 |
| — | POTASH CORP SASK INC | 40 | $1 | 0.0% | $30.43 | — | Common Stock | 73755L107 |
| MU | MICRON TECHNOLOGY INC | 22 | $1 | 0.0% | $14.15 | +63.8% | Common Stock | 595112103 |
| — | CENTURYLINK INC | 36 | $1 | 0.0% | $31.39 | — | Common Stock | 156700106 |
| — | BROCADE COMMUNICATIONS SYS INC | 51 | $1 | 0.0% | $19.61 | — | Common Stock | 111621306 |
| EA | ELECTRONIC ARTS INC | 51 | $1 | 0.0% | $25.65 | +1.6% | Common Stock | 285512109 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $21.67 | +22.6% | Common Stock | 693718108 |
| FNB | F N B CORP PA | 68 | $1 | 0.0% | $7.80 | +1.2% | Common Stock | 302520101 |
| EZPW | EZCORP INC | 100 | $1 | 0.0% | $17.91 | -34.6% | Common Stock | 302301106 |
| — | OFFICE DEPOT INC | 129 | $1 | 0.0% | $7.75 | — | Common Stock | 676220106 |
| — | EXTERRAN HOLDINGS INC | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 30225X103 |
| CALY | CALLAWAY GOLF CO | 100 | $1 | 0.0% | $7.76 | +9.9% | Common Stock | 131193104 |
| — | PEPSICO INC | 675 | $1 | 0.0% | $1.35 | — | Common Stock | 713448BJ6 |