CIK: 0001360710 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $603,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKTS | 2,364,960 | $98,288 | 16.3% | $41.28 | — | Common Stock | 464287234 |
| PM | PHILIP MORRIS INTL INC | 880,312 | $74,290 | 12.3% | $47.38 | +1.1% | Common Stock | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 637,906 | $40,903 | 6.8% | $64.12 | — | Common Stock | 464287465 |
| MO | ALTRIA GROUP INC | 878,849 | $40,827 | 6.8% | $16.17 | +27.9% | Common Stock | 02209S103 |
| — | BERKSHIRE HATHAWAY INC | 97 | $20,069 | 3.3% | $189901.52 | — | Common Stock | 84670108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 173,103 | $17,326 | 2.9% | $86.20 | — | Common Stock | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 503,159 | $17,317 | 2.9% | $23.72 | +19.4% | Common Stock | 609207105 |
| XOM | EXXON MOBIL CORP | 166,699 | $15,678 | 2.6% | $54.15 | +13.6% | Common Stock | 30231G102 |
| — | PRISA LP | 8,958 | $10,384 | 1.7% | $1132.84 | — | Common Stock | 999239338 |
| — | KRAFT FOODS GROUP INC | 168,096 | $9,481 | 1.6% | $52.49 | — | Common Stock | 50076Q106 |
| — | MASON CAPITAL LTD | 3,385 | $8,982 | 1.5% | $2704.28 | — | Common Stock | ACI00FFX3 |
| — | APPLE INC | 88,540 | $8,920 | 1.5% | $92.92 | — | Common Stock | 37833100 |
| HOG | HARLEY DAVIDSON INC | 123,514 | $7,189 | 1.2% | $66.01 | -3.1% | Common Stock | 412822108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 75,721 | $6,938 | 1.2% | $78.19 | — | Common Stock | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73,543 | $6,914 | 1.1% | $87.21 | +9.6% | Common Stock | 879360105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 26,649 | $6,644 | 1.1% | $249.32 | — | Common Stock | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 54,154 | $5,950 | 1.0% | $94.17 | — | Common Stock | 464287622 |
| JNJ | JOHNSON & JOHNSON | 54,593 | $5,819 | 1.0% | $63.24 | +19.5% | Common Stock | 478160104 |
| SYK | STRYKER CORP COM | 70,822 | $5,740 | 1.0% | $59.45 | +21.0% | Common Stock | 863667101 |
| PG | PROCTER & GAMBLE CO | 67,648 | $5,665 | 0.9% | $56.15 | +6.4% | Common Stock | 742718109 |
| NSRGY | NESTLE S A | 72,523 | $5,333 | 0.9% | $70.06 | — | Common Stock | 641069406 |
| — | GENERAL ELEC CO | 205,739 | $5,308 | 0.9% | $24.00 | — | Common Stock | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 25,855 | $4,746 | 0.8% | $128.71 | +9.2% | Common Stock | 38141G104 |
| UNP | UNION PAC CORP | 39,402 | $4,285 | 0.7% | $67.80 | +18.5% | Common Stock | 907818108 |
| KO | COCA COLA CO | 98,361 | $4,219 | 0.7% | $26.92 | +7.2% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 39,602 | $4,043 | 0.7% | $63.66 | +24.9% | Common Stock | 806857108 |
| CVX | CHEVRON CORP | 33,483 | $3,995 | 0.7% | $73.04 | +7.5% | Common Stock | 166764100 |
| — | PIONEER MUNI HI INC TR | 154 | $3,850 | 0.6% | $25000.00 | — | Common Stock | 723763306 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 43,000 | $3,781 | 0.6% | $87.93 | — | Common Stock | 73935X583 |
| IWM | ISHARES RUSSELL 2000 | 34,112 | $3,730 | 0.6% | $107.04 | — | Common Stock | 464287655 |
| SEIC | SEI CORP COM | 102,110 | $3,692 | 0.6% | $27.88 | +11.2% | Common Stock | 784117103 |
| MSFT | MICROSOFT CORP | 75,052 | $3,479 | 0.6% | $27.67 | +36.1% | Common Stock | 594918104 |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | 29,000 | $3,387 | 0.6% | $101.14 | — | Common Stock | 464287689 |
| INTC | INTEL CORP | 89,997 | $3,134 | 0.5% | $16.91 | +52.3% | Common Stock | 458140100 |
| — | SHILOH INDUSTRIES INC | 181,375 | $3,085 | 0.5% | $13.10 | — | Common Stock | 824543102 |
| WFC | WELLS FARGO & CO NEW | 56,267 | $2,919 | 0.5% | $30.19 | +23.9% | Common Stock | 949746101 |
| CMI | CUMMINS ENGINE INC COM | 22,000 | $2,904 | 0.5% | $89.10 | +19.0% | Common Stock | 231021106 |
| — | STEADFAST INTERNATIONAL LTD | 15,209 | $2,896 | 0.5% | $190.41 | — | Common Stock | 99VVAF3M5 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 14,580 | $2,768 | 0.5% | $112.28 | +1.8% | Common Stock | 459200101 |
| DIS | DISNEY WALT CO | 30,822 | $2,744 | 0.5% | $57.01 | +39.1% | Common Stock | 254687106 |
| PFE | PFIZER INC | 81,860 | $2,421 | 0.4% | $16.39 | +6.5% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 31,123 | $2,327 | 0.4% | $46.75 | +18.5% | Common Stock | 747525103 |
| — | STAPLES INC COM | 188,257 | $2,301 | 0.4% | $14.48 | — | Common Stock | 855030102 |
| WMT | WAL MART STORES INC | 27,877 | $2,132 | 0.4% | $19.86 | +2.2% | Common Stock | 931142103 |
| — | ONEOK PARTNERS L P | 38,028 | $2,128 | 0.4% | $55.96 | — | Common Stock | 68268N103 |
| — | TRANSWESTERN | 2,092,563 | $2,093 | 0.3% | $1.00 | — | Common Stock | 999D06978 |
| CL | COLGATE PALMOLIVE CO | 31,306 | $2,042 | 0.3% | $45.56 | +11.2% | Common Stock | 194162103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 44,008 | $2,027 | 0.3% | $47.65 | — | Common Stock | 464286665 |
| — | PIONEER MUN HIGH INCOME ADVANT AUCTION | 80 | $2,000 | 0.3% | $25000.00 | — | Common Stock | 723762308 |
| — | BOEING CO | 14,090 | $1,795 | 0.3% | $127.20 | — | Common Stock | 97023105 |
| MRK | MERCK & CO INC | 29,844 | $1,776 | 0.3% | $30.93 | +27.3% | Common Stock | 58933Y105 |
| — | TBHC INC | 67 | $1,663 | 0.3% | $21641.79 | — | Common Stock | 999206808 |
| IVV | ISHARES CORE S&P 500 | 7,600 | $1,507 | 0.2% | $168.95 | — | Common Stock | 464287200 |
| — | ALLERGAN INC | 8,217 | $1,464 | 0.2% | $169.16 | — | Common Stock | 18490102 |
| — | AMERICAN EXPRESS CO | 16,295 | $1,426 | 0.2% | $94.05 | — | Common Stock | 25816109 |
| ABBV | ABBVIE INC | 22,844 | $1,319 | 0.2% | $27.16 | +29.5% | Common Stock | 00287Y109 |
| M | MACYS INC | 21,514 | $1,252 | 0.2% | $46.71 | +26.9% | Common Stock | 55616P104 |
| — | PRAXAIR INC | 9,413 | $1,214 | 0.2% | $120.87 | — | Common Stock | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 5,531 | $1,211 | 0.2% | $52.24 | +22.1% | Common Stock | 824348106 |
| IWR | ISHARES RUSSELL MIDCAP | 7,642 | $1,210 | 0.2% | $151.87 | — | Common Stock | 464287499 |
| COP | CONOCOPHILLIPS | 15,595 | $1,193 | 0.2% | $44.49 | +27.4% | Common Stock | 20825C104 |
| — | UST HEDGE FUND SOLUTIONS | 1,006 | $1,141 | 0.2% | $1134.19 | — | Common Stock | H99007496 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,401 | $1,095 | 0.2% | $29.22 | +17.1% | Common Stock | 110122108 |
| — | ROYAL DUTCH SHELL PLC CL A | 14,055 | $1,070 | 0.2% | $65.68 | — | Common Stock | 780259206 |
| NVO | NOVO NORDISK A S | 21,290 | $1,014 | 0.2% | $71.60 | — | Common Stock | 670100205 |
| TBGVX | TWEEDY BROWNE FD INC | 36,183 | $997 | 0.2% | $26.53 | — | Common Stock | 901165100 |
| — | ABBOTT LABS | 23,519 | $978 | 0.2% | $40.91 | — | Common Stock | 2824100 |
| — | WASTE CONNECTIONS INC | 19,920 | $967 | 0.2% | $45.23 | — | Common Stock | 941053100 |
| T | AT & T INC | 27,333 | $963 | 0.2% | $10.98 | +8.4% | Common Stock | 00206R102 |
| — | PROVIDENCE SVC CORP | 19,912 | $963 | 0.2% | $28.67 | — | Common Stock | 743815102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 25,208 | $939 | 0.2% | $21.27 | +16.4% | Common Stock | 744573106 |
| — | VOLCANO CORP | 80,000 | $851 | 0.1% | $23.95 | — | Common Stock | 928645100 |
| — | WALGREEN CO | 14,345 | $850 | 0.1% | $56.88 | — | Common Stock | 931422109 |
| — | TOTAL S A | 13,008 | $845 | 0.1% | $58.42 | — | Common Stock | 89151E109 |
| — | WISCONSIN ENERGY CORP | 19,600 | $843 | 0.1% | $40.36 | — | Common Stock | 976657106 |
| — | CHUBB CORP | 9,212 | $839 | 0.1% | $89.23 | — | Common Stock | 171232101 |
| HD | HOME DEPOT INC COM | 8,952 | $821 | 0.1% | $57.84 | +13.6% | Common Stock | 437076102 |
| CSCO | CISCO SYS INC | 32,203 | $813 | 0.1% | $16.63 | +6.5% | Common Stock | 17275R102 |
| — | AMGEN INC | 5,740 | $806 | 0.1% | $118.30 | — | Common Stock | 31162100 |
| — | HOUSTON WIRE & CABLE CO | 65,868 | $789 | 0.1% | $13.45 | — | Common Stock | 44244K109 |
| OXY | OCCIDENTAL PETE CORP | 7,968 | $768 | 0.1% | $59.24 | +14.8% | Common Stock | 674599105 |
| TGT | TARGET CORP | 12,160 | $762 | 0.1% | $46.86 | -7.7% | Common Stock | 87612E106 |
| — | GOOGLE INC CL A | 1,275 | $750 | 0.1% | $872.62 | — | Common Stock | 38259P508 |
| EMN | EASTMAN CHEM CO | 9,207 | $745 | 0.1% | $53.06 | +10.2% | Common Stock | 277432100 |
| MTB | M & T BK CORP | 5,963 | $735 | 0.1% | $82.37 | +9.0% | Common Stock | 55261F104 |
| — | RUSSELL INT'L PROP SECS FUND HEDGED | 865,569 | $730 | 0.1% | $0.84 | — | Common Stock | AA8990944 |
| — | DOW CHEM CO | 13,721 | $725 | 0.1% | $38.70 | — | Common Stock | 260543103 |
| — | CHESAPEAKE INVESTMENTS III LTD | 885,000 | $724 | 0.1% | $0.86 | — | Common Stock | 997052CQ6 |
| — | MYLAN INC COM | 15,000 | $682 | 0.1% | $38.20 | — | Common Stock | 628530107 |
| — | EYADA.COM INC | 100,000 | $672 | 0.1% | $6.72 | — | Common Stock | 939CAL904 |
| USB | US BANCORP DEL | 15,704 | $661 | 0.1% | $25.26 | +12.5% | Common Stock | 902973304 |
| FLO | FLOWERS FOODS INC | 35,871 | $659 | 0.1% | $14.27 | -10.8% | Common Stock | 343498101 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $635 | 0.1% | $52.57 | +0.1% | Common Stock | 74144T108 |
| — | SEI S&P 500 INDEX PORT E FUND | 11,895 | $634 | 0.1% | $46.71 | — | Common Stock | 783925282 |
| — | BANK AMER CORP | 37,000 | $631 | 0.1% | $15.41 | — | Common Stock | 60505104 |
| RHHBY | ROCHE HLDG LTD | 16,650 | $616 | 0.1% | $37.00 | — | Common Stock | 771195104 |
| — | BLACKROCK INC | 1,811 | $595 | 0.1% | $276.89 | — | Common Stock | 09247X101 |
| — | COCA COLA ENTERPRISES INC | 13,328 | $591 | 0.1% | $43.07 | — | Common Stock | 19122T109 |
| — | SABMILLER PLC | 10,070 | $560 | 0.1% | $51.09 | — | Common Stock | 836990200 |
| OGE | OGE ENERGY CORP | 14,800 | $549 | 0.1% | $36.14 | +1.9% | Common Stock | 670837103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 8,980 | $529 | 0.1% | $52.64 | — | Common Stock | 726503105 |
| IJR | ISHARES CORE S&P SMALL CAP | 5,000 | $522 | 0.1% | $112.00 | — | Common Stock | 464287804 |
| IWO | ISHARES TR | 4,000 | $519 | 0.1% | $125.75 | — | Common Stock | 464287648 |
| EBAY | EBAY INC | 8,839 | $501 | 0.1% | $19.97 | -0.9% | Common Stock | 278642103 |
| — | TWENTY FIRST CENTURY FOX INC | 14,431 | $496 | 0.1% | $33.50 | — | Common Stock | 90130A101 |
| — | COVIDIEN PLC ORD | 5,700 | $493 | 0.1% | $60.97 | — | Common Stock | G2554F113 |
| BEN | FRANKLIN RES INC COM | 9,019 | $493 | 0.1% | $28.83 | +16.5% | Common Stock | 354613101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,375 | $493 | 0.1% | $123.45 | — | Common Stock | 13645T100 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 9,800 | $490 | 0.1% | $13.03 | +20.9% | Common Stock | 523338101 |
| PSX | PHILLIPS 66 | 5,961 | $485 | 0.1% | $37.50 | +46.9% | Common Stock | 718546104 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,843 | $485 | 0.1% | $5.77 | +5.7% | Common Stock | 319829107 |
| MMM | 3M CO | 3,413 | $484 | 0.1% | $66.80 | +25.0% | Common Stock | 88579Y101 |
| F | FORD MTR CO DEL | 32,583 | $482 | 0.1% | $8.87 | +5.8% | Common Stock | 345370860 |
| — | ACE LTD | 4,550 | $479 | 0.1% | $101.10 | — | Common Stock | H0023R105 |
| — | E M C CORP MASS | 16,301 | $477 | 0.1% | $25.51 | — | Common Stock | 268648102 |
| — | ENDOWMENT PRIVATE EQUITY PTRS IV | 537,271 | $465 | 0.1% | $0.87 | — | Common Stock | 9918PJ998 |
| — | THESTREET INC | 205,579 | $460 | 0.1% | $2.18 | — | Common Stock | 88368Q103 |
| — | MEDTRONIC INC | 7,395 | $458 | 0.1% | $54.23 | — | Common Stock | 585055106 |
| — | OILTANKING PARTNERS LP | 8,960 | $444 | 0.1% | $49.55 | — | Common Stock | 678049107 |
| — | BECTON DICKINSON & CO | 3,863 | $440 | 0.1% | $118.30 | — | Common Stock | 75887109 |
| — | GOOGLE INC CL C | 749 | $432 | 0.1% | $575.14 | — | Common Stock | 38259P706 |
| VZ | VERIZON COMMUNICATIONS | 8,510 | $425 | 0.1% | $26.20 | +6.1% | Common Stock | 92343V104 |
| NVS | NOVARTIS A G | 4,404 | $415 | 0.1% | $82.07 | — | Common Stock | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,862 | $411 | 0.1% | $53.03 | +28.3% | Common Stock | 375558103 |
| — | ANADARKO PETE CORP | 4,056 | $411 | 0.1% | $109.53 | — | Common Stock | 32511107 |
| GLD | SPDR GOLD TRUST | 3,529 | $410 | 0.1% | $116.18 | — | Common Stock | 78463V107 |
| — | NATIONAL-OILWELL VARCO INC | 5,237 | $399 | 0.1% | $78.23 | — | Common Stock | 637071101 |
| — | WELLS FARGO COMPANY | 350,000 | $398 | 0.1% | $1.17 | — | Common Stock | 949746NX5 |
| DEO | DIAGEO PLC | 3,388 | $396 | 0.1% | $128.23 | — | Common Stock | 25243Q205 |
| — | COMMERCE UNION BANCSHARES INC | 31,500 | $394 | 0.1% | $9.30 | — | Common Stock | 200828101 |
| XLE | SELECT SECTOR SPDR TR | 4,304 | $390 | 0.1% | $90.61 | — | Common Stock | 81369Y506 |
| CAT | CATERPILLAR INC | 3,897 | $386 | 0.1% | $61.64 | +28.6% | Common Stock | 149123101 |
| DSFRX | DOMINI SOCIAL EQUITY FUND CL R | 29,435 | $382 | 0.1% | $12.98 | — | Common Stock | 257132308 |
| STT | STATE STR CORP | 5,178 | $382 | 0.1% | $51.38 | +1.3% | Common Stock | 857477103 |
| RMD | RESMED INC | 7,700 | $379 | 0.1% | $41.28 | +6.6% | Common Stock | 761152107 |
| KMI | KINDER MORGAN INC | 9,795 | $376 | 0.1% | $20.18 | +6.2% | Common Stock | 49456B101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,600 | $376 | 0.1% | $66.39 | +52.7% | Common Stock | 913903100 |
| LOW | LOWES COS INC | 7,039 | $373 | 0.1% | $36.41 | +13.1% | Common Stock | 548661107 |
| — | VIACOM INC | 4,741 | $367 | 0.1% | $83.89 | — | Common Stock | 92553P201 |
| KR | KROGER CO | 7,043 | $366 | 0.1% | $18.66 | +9.0% | Common Stock | 501044101 |
| — | BORG WARNER INC | 6,800 | $358 | 0.1% | $65.15 | — | Common Stock | 99724106 |
| — | TIME WARNER CABLE INC | 2,491 | $357 | 0.1% | $111.46 | — | Common Stock | 88732J207 |
| META | FACEBOOK INC A | 4,500 | $356 | 0.1% | $25.44 | +186.4% | Common Stock | 30303M102 |
| EOG | EOG RES INC | 3,564 | $353 | 0.1% | $66.53 | +19.2% | Common Stock | 26875P101 |
| — | BAKER HUGHES INC | 5,400 | $351 | 0.1% | $74.44 | — | Common Stock | 57224107 |
| — | MERCURYMD INC | 184,800 | $350 | 0.1% | $1.89 | — | Common Stock | 58999Z996 |
| — | OCM REAL ESTATE OPPORTUNITIES | 346,311 | $346 | 0.1% | $1.00 | — | Common Stock | 999086119 |
| — | UBPALTERNATIVE/HEDGE FUND | 2,483 | $344 | 0.1% | $138.54 | — | Common Stock | 999G30195 |
| — | OMNICARE INC COM | 5,500 | $342 | 0.1% | $55.45 | — | Common Stock | 681904108 |
| — | TOWERS WATSON & CO | 3,277 | $327 | 0.1% | $107.11 | — | Common Stock | 891894107 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,031 | $316 | 0.1% | $4.59 | — | Common Stock | 00191G103 |
| FCX | FREEPORT MCMORAN INC | 9,365 | $306 | 0.1% | $25.67 | +23.3% | Common Stock | 35671D857 |
| KMB | KIMBERLY CLARK INC | 2,800 | $301 | 0.0% | $61.08 | +16.0% | Common Stock | 494368103 |
| FMC | FMC CORP | 5,200 | $297 | 0.0% | $44.43 | -0.2% | Common Stock | 302491303 |
| IP | INTERNATIONAL PAPER COMPANY | 6,070 | $290 | 0.0% | $26.87 | +6.5% | Common Stock | 460146103 |
| BUD | ANHEUSER BUSCH INBEV NV | 2,600 | $288 | 0.0% | $112.40 | — | Common Stock | 03524A108 |
| — | SABMILLER PLC | 5,125 | $285 | 0.0% | $50.69 | — | Common Stock | 78572M105 |
| — | ALLSTATE CORP | 4,542 | $279 | 0.0% | $58.68 | — | Common Stock | 20002101 |
| — | ENERGY TRANSFER PARTNERS L P | 4,356 | $279 | 0.0% | $64.05 | — | Common Stock | 29273R109 |
| — | TARGA RESOURCES PARTNERS | 3,859 | $279 | 0.0% | $72.30 | — | Common Stock | 87611X105 |
| HSIC | SCHEIN HENRY INC | 2,382 | $277 | 0.0% | $41.30 | +12.2% | Common Stock | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $273 | 0.0% | $33.65 | +6.1% | Common Stock | 723484101 |
| — | WESTERN GAS PARTNERS | 3,611 | $271 | 0.0% | $75.05 | — | Common Stock | 958254104 |
| HAL | HALLIBURTON CO | 4,151 | $268 | 0.0% | $38.60 | +43.0% | Common Stock | 406216101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,039 | $268 | 0.0% | $111.27 | — | Common Stock | 91911K102 |
| TFX | TELEFLEX INC | 2,499 | $262 | 0.0% | $71.81 | +38.5% | Common Stock | 879369106 |
| — | AETNA INC | 3,221 | $261 | 0.0% | $64.05 | — | Common Stock | 00817Y108 |
| — | CBS CORP | 4,838 | $260 | 0.0% | $55.19 | — | Common Stock | 124857202 |
| DHR | DANAHER CORP | 3,400 | $259 | 0.0% | $27.40 | +13.7% | Common Stock | 235851102 |
| — | HEWLETT PACKARD CO | 6,976 | $249 | 0.0% | $21.74 | — | Common Stock | 428236103 |
| UPBD | RENT A CTR INC NEW | 8,035 | $246 | 0.0% | $36.22 | -25.8% | Common Stock | 76009N100 |
| C | CITIGROUP INC | 4,733 | $245 | 0.0% | $37.55 | -0.4% | Common Stock | 172967424 |
| — | MONSANTO CO NEW | 2,167 | $244 | 0.0% | $104.20 | — | Common Stock | 61166W101 |
| — | EL PASO PIPELINE PARTNERS LP | 6,083 | $244 | 0.0% | $40.11 | — | Common Stock | 283702108 |
| — | BTM HEAVY OIL, LLC | 241,100 | $241 | 0.0% | $1.00 | — | Common Stock | 9H9990221 |
| — | WILLIAMS PARTNERS LP | 4,536 | $241 | 0.0% | $53.13 | — | Common Stock | 96950F104 |
| FNF | FNF GROUP W/I | 8,500 | $236 | 0.0% | $12.73 | 0.0% | Common Stock | 31620R303 |
| FFBC | FIRST FINL BANCORP OHIO | 14,769 | $234 | 0.0% | $10.85 | 0.0% | Common Stock | 320209109 |
| CVS | CVS HEALTH CORPORATION | 2,906 | $231 | 0.0% | $42.78 | +34.3% | Common Stock | 126650100 |
| — | PROSHARES ULTRAPRO SHORT 20+ Y | 4,076 | $230 | 0.0% | $56.43 | — | Common Stock | 74348A491 |
| — | FPL GROUP CAP INC | 200,000 | $230 | 0.0% | $1.17 | — | Common Stock | 302570BD7 |
| — | AGCO CORP | 4,968 | $226 | 0.0% | $56.24 | — | Common Stock | 1084102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $225 | 0.0% | $40.77 | -2.8% | Common Stock | 775109200 |
| VTR | VENTAS INC | 3,500 | $217 | 0.0% | $42.87 | +3.2% | Common Stock | 92276F100 |
| MCK | MCKESSON HBOC INC | 1,093 | $213 | 0.0% | $115.28 | +53.4% | Common Stock | 58155Q103 |
| MCO | MOODYS CORP | 2,220 | $210 | 0.0% | $58.24 | +40.1% | Common Stock | 615369105 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,000 | $208 | 0.0% | $23.00 | — | Common Stock | G48833100 |
| MTDR | MATADOR RESOURCES CO | 8,000 | $207 | 0.0% | $14.86 | +77.3% | Common Stock | 576485205 |
| — | BAXTER INTL INC | 2,853 | $206 | 0.0% | $72.91 | — | Common Stock | 71813109 |
| — | AMAZON COM INC | 636 | $205 | 0.0% | $324.41 | — | Common Stock | 23135106 |
| — | UNITED TECHNOLOGIES CORP DEB | 150,000 | $204 | 0.0% | $1.33 | — | Common Stock | 913017AS8 |
| MANH | MANHATTAN ASSOC INC | 6,076 | $203 | 0.0% | $33.01 | -5.3% | Common Stock | 562750109 |
| PPG | PPG INDS INC | 1,034 | $203 | 0.0% | $59.61 | +39.9% | Common Stock | 693506107 |
| SGENX | FIRST EAGLE SOGEN FDS INC | 3,584 | $198 | 0.0% | $55.25 | — | Common Stock | 32008F507 |
| ROST | ROSS STORES INC COM | 2,620 | $198 | 0.0% | $30.20 | +3.1% | Common Stock | 778296103 |
| — | WHOLE FOODS MKT INC | 5,084 | $194 | 0.0% | $58.31 | — | Common Stock | 966837106 |
| CRH | CRH PLC | 8,316 | $191 | 0.0% | $15.17 | +18.6% | Common Stock | G25508105 |
| CNP | CENTERPOINT ENERGY INC | 7,703 | $188 | 0.0% | $16.36 | +1.2% | Common Stock | 15189T107 |
| ASML | ASML HOLDING NV | 1,890 | $187 | 0.0% | $94.68 | — | Common Stock | N07059210 |
| — | DEVRY EDUCATION GROUP INC | 4,220 | $181 | 0.0% | $30.55 | — | Common Stock | 251893103 |
| WMMVY | WAL-MART DE MEXICO S A DE C V | 7,140 | $180 | 0.0% | $23.81 | — | Common Stock | 93114W107 |
| — | BUCK EYE PARTNERS LP | 2,106 | $168 | 0.0% | $83.10 | — | Common Stock | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,725 | $168 | 0.0% | $61.65 | — | Common Stock | 29273V100 |
| — | VALSTONE OPPORTUNITY FUND III LLC | 1,769,706 | $167 | 0.0% | $0.09 | — | Common Stock | 997052CN3 |
| — | COMMAND CENTER INC | 240,000 | $165 | 0.0% | $0.69 | — | Common Stock | 200497105 |
| — | CORNING INC | 150,000 | $164 | 0.0% | $1.09 | — | Common Stock | 219350AU9 |
| WM | WASTE MGMT INC DEL | 3,370 | $160 | 0.0% | $32.03 | +13.8% | Common Stock | 94106L109 |
| — | SPECTRA ENERGY PARTNERS LP | 2,979 | $158 | 0.0% | $53.37 | — | Common Stock | 84756N109 |
| FPACX | FPA FDS TR | 4,662 | $158 | 0.0% | $33.31 | — | Common Stock | 30254T759 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,250 | $156 | 0.0% | $56.18 | +21.2% | Common Stock | M22465104 |
| — | BP PLC | 3,558 | $156 | 0.0% | $52.84 | — | Common Stock | 55622104 |
| — | FREDDIE MAC | 150,000 | $156 | 0.0% | $1.04 | — | Common Stock | 3137AEHU2 |
| — | NOBLE ENERGY INC | 2,240 | $153 | 0.0% | $72.32 | — | Common Stock | 655044105 |
| — | SELENE RESIDENTIAL MORT | 430 | $152 | 0.0% | $353.49 | — | Common Stock | 997051DL8 |
| GLNG | GOLAR LNG LTD | 2,250 | $149 | 0.0% | $28.40 | +78.9% | Common Stock | G9456A100 |
| — | XOOM CORP | 6,530 | $143 | 0.0% | $21.90 | — | Common Stock | 98419Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $142 | 0.0% | $15.14 | +24.6% | Common Stock | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 4,050 | $137 | 0.0% | $11.89 | +126.3% | Common Stock | 844741108 |
| — | XILINX INC | 3,220 | $136 | 0.0% | $46.92 | — | Common Stock | 983919101 |
| — | SHIP FIN INTL LTD | 8,000 | $135 | 0.0% | $15.25 | — | Common Stock | G81075106 |
| EMR | EMERSON ELEC CO | 2,075 | $130 | 0.0% | $43.83 | +9.0% | Common Stock | 291011104 |
| ACN | ACCENTURE PLC CL A | 1,567 | $127 | 0.0% | $59.53 | +11.1% | Common Stock | G1151C101 |
| — | BERKSHIRE HATHAWAY INC | 905 | $125 | 0.0% | $126.57 | — | Common Stock | 84670702 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,195 | $122 | 0.0% | $41.35 | +12.5% | Common Stock | 405217100 |
| — | JUNIPER NETWORKS INC | 5,505 | $122 | 0.0% | $25.79 | — | Common Stock | 48203R104 |
| — | AON PLC | 1,386 | $122 | 0.0% | $78.43 | — | Common Stock | G0408V102 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,890 | $120 | 0.0% | $48.15 | — | Common Stock | 00434L109 |
| PPL | PPL CORP | 3,613 | $120 | 0.0% | $16.43 | +14.4% | Common Stock | 69351T106 |
| GLW | CORNING INC | 6,100 | $118 | 0.0% | $11.81 | +31.0% | Common Stock | 219350105 |
| — | CAPSTAR BANK | 12,035 | $117 | 0.0% | $9.70 | — | Common Stock | 14069H101 |
| — | KNIGHTSBRIDGE TANKERS LTD | 13,000 | $115 | 0.0% | $11.50 | — | Common Stock | G5299G106 |
| SYNA | SYNAPTICS INC | 1,500 | $110 | 0.0% | $49.01 | +66.3% | Common Stock | 87157D109 |
| — | GS MORTGAGE SECURITIES TRUST | 100,000 | $109 | 0.0% | $1.09 | — | Common Stock | 36249KAC4 |
| — | ANALOG DEVICES INC | 2,200 | $109 | 0.0% | $54.09 | — | Common Stock | 32654105 |
| XYL | XYLEM INC | 3,051 | $108 | 0.0% | $22.72 | +41.5% | Common Stock | 98419M100 |
| — | J P MORGAN CHASE & CO | 100,000 | $107 | 0.0% | $1.09 | — | Common Stock | 46625HDF4 |
| — | SPECTRA ENERGY CORP | 2,700 | $106 | 0.0% | $42.59 | — | Common Stock | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,480 | $105 | 0.0% | $68.84 | — | Common Stock | 30219G108 |
| — | DBUBS MORTGAGE TRUST | 100,000 | $104 | 0.0% | $1.04 | — | Common Stock | 23305YBB4 |
| — | BARCLAYS DRYROCK ISSUANCE TRUS | 103,000 | $103 | 0.0% | $1.00 | — | Common Stock | 06742LAE3 |
| — | ESTERLINE CORP | 900 | $100 | 0.0% | $102.22 | — | Common Stock | 297425100 |
| — | CHASE ISSUANCE TRUST | 100,000 | $100 | 0.0% | $1.00 | — | Common Stock | 161571GJ7 |
| — | FAMILY DLR STORES INC | 1,265 | $98 | 0.0% | $70.34 | — | Common Stock | 307000109 |
| — | AMERICAN WATER WORKS | 2,025 | $98 | 0.0% | $49.38 | — | Common Stock | 30420103 |
| — | SCANA CORP NEW | 1,866 | $94 | 0.0% | $46.62 | — | Common Stock | 80589M102 |
| — | APACHE CORP | 1,004 | $94 | 0.0% | $100.60 | — | Common Stock | 37411105 |
| — | MARATHON OIL CORP | 2,500 | $94 | 0.0% | $34.80 | — | Common Stock | 565849106 |
| NEE | NEXTERA ENERGY INC | 1,000 | $94 | 0.0% | $14.85 | +20.7% | Common Stock | 65339F101 |
| VMC | VULCAN MATERIALS CO COM | 1,515 | $91 | 0.0% | $45.03 | +27.8% | Common Stock | 929160109 |
| MFC | MANULIFE FINL CORP | 4,682 | $90 | 0.0% | $20.12 | 0.0% | Common Stock | 56501R106 |
| — | KINDER MORGAN MGMT LLC | 930 | $88 | 0.0% | $75.14 | — | Common Stock | 49455U100 |
| — | LEXINGTON CORPORATE PPTYS TR | 9,000 | $88 | 0.0% | $9.78 | — | Common Stock | 529043101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,086 | $87 | 0.0% | $20.36 | +66.4% | Common Stock | 11133T103 |
| PZZA | PAPA JOHN'S INTL INC | 2,160 | $86 | 0.0% | $31.56 | +3.6% | Common Stock | 698813102 |
| — | CSX CORP | 75,000 | $86 | 0.0% | $1.17 | — | Common Stock | 126408GM9 |
| — | COMMERCIAL MORTGAGE PASS THROU | 85,000 | $86 | 0.0% | $1.02 | — | Common Stock | 12624BAB2 |
| MPC | MARATHON PETROLEUM CORP | 1,001 | $85 | 0.0% | $24.39 | +23.2% | Common Stock | 56585A102 |
| EWBC | EAST WEST BANCORP INC | 2,500 | $85 | 0.0% | $22.90 | +16.9% | Common Stock | 27579R104 |
| — | CALLIDUS SOFTWARE INC | 7,000 | $84 | 0.0% | $10.43 | — | Common Stock | 13123E500 |
| — | NEWMONT MNG CORP | 84,000 | $83 | 0.0% | $0.96 | — | Common Stock | 651639AM8 |
| KMT | KENNAMETAL INC COM | 2,000 | $83 | 0.0% | $31.38 | +2.7% | Common Stock | 489170100 |
| — | RAYTHEON CO | 800 | $82 | 0.0% | $77.50 | — | Common Stock | 755111507 |
| — | GFI GROUP INC | 15,000 | $81 | 0.0% | $3.53 | — | Common Stock | 361652209 |
| — | SERRA COMMONS | 81,000 | $81 | 0.0% | $1.00 | — | Common Stock | ACI09F1V3 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,961 | $80 | 0.0% | $11.78 | — | Common Stock | 35710409 |
| — | TWITTER INC | 1,520 | $78 | 0.0% | $46.59 | — | Common Stock | 90184L102 |
| ADBE | ADOBE SYS INC | 1,101 | $76 | 0.0% | $48.46 | +46.3% | Common Stock | 00724F101 |
| — | CELGENE CORP | 800 | $76 | 0.0% | $103.75 | — | Common Stock | 151020104 |
| — | HOSPIRA INC | 1,443 | $75 | 0.0% | $39.97 | — | Common Stock | 441060100 |
| DUK | DUKE ENERGY CORPORATION | 999 | $75 | 0.0% | $41.04 | +11.2% | Common Stock | 26441C204 |
| — | NUSTAR ENERGY L.P. | 1,121 | $74 | 0.0% | $40.05 | — | Common Stock | 67058H102 |
| UPS | UNITED PARCEL SVC INC | 750 | $74 | 0.0% | $64.17 | +3.4% | Common Stock | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,339 | $72 | 0.0% | $38.09 | — | Common Stock | 881624209 |
| — | ITT CORP | 1,547 | $70 | 0.0% | $36.07 | — | Common Stock | 450911201 |
| — | ACHILLION PHARMACEUTICALS INC | 7,000 | $70 | 0.0% | $3.19 | — | Common Stock | 00448Q201 |
| — | ARCHER DANIELS MIDLAND CO | 1,332 | $68 | 0.0% | $44.29 | — | Common Stock | 39483102 |
| — | CANADIAN NATL RESOURCES | 60,000 | $68 | 0.0% | $1.17 | — | Common Stock | 136385AN1 |
| — | CMS STRUCTURED PRODUCTS FUND III | 19 | $67 | 0.0% | $3526.32 | — | Common Stock | 125992149 |
| — | CHIMERA INVESTMENT CORP | 21,500 | $67 | 0.0% | $3.02 | — | Common Stock | 16934Q109 |
| — | MALLINCKRODT PLC W/I | 729 | $66 | 0.0% | $80.30 | — | Common Stock | G5785G107 |
| PRGS | PROGRESS SOFTWARE CORP | 2,700 | $65 | 0.0% | $25.10 | -6.5% | Common Stock | 743312100 |
| NWSA | NEWS CORP/ NEW CL A W/ I | 3,980 | $65 | 0.0% | $14.39 | +7.3% | Common Stock | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $63 | 0.0% | $63.29 | +11.2% | Common Stock | 91324P102 |
| — | BARRICK PD AUSTRALIA FIN PTY | 63,000 | $63 | 0.0% | $0.87 | — | Common Stock | 06849UAD7 |
| — | AQUA AMER INC | 2,685 | $63 | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | FREDDIE MAC | 58,000 | $61 | 0.0% | $1.05 | — | Common Stock | 3137BCCV8 |
| — | WEINGARTEN REALTY INVESTOR | 1,950 | $61 | 0.0% | $32.82 | — | Common Stock | 948741103 |
| — | CARDIOVASCULAR SYSTEMS INC | 2,600 | $61 | 0.0% | $20.00 | — | Common Stock | 141619106 |
| — | ST JUDE MED INC COM | 1,001 | $60 | 0.0% | $53.95 | — | Common Stock | 790849103 |
| LMT | LOCKHEED MARTIN CORP | 322 | $59 | 0.0% | $97.97 | +27.5% | Common Stock | 539830109 |
| — | DUN & BRADSTREET CORP DEL NEW | 502 | $59 | 0.0% | $103.59 | — | Common Stock | 26483E100 |
| — | FRANCE TELECOM SA | 40,000 | $59 | 0.0% | $1.35 | — | Common Stock | 35177PAL1 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,907 | $58 | 0.0% | $3.33 | +35.8% | Common Stock | 760416107 |
| MAR | MARRIOTT INTL INC NEW | 807 | $56 | 0.0% | $36.58 | +65.6% | Common Stock | 571903202 |
| — | UNITED STATES TREAS NTS | 55,000 | $56 | 0.0% | $1.02 | — | Common Stock | 912828NW6 |
| JMIGX | JACOB MICRO CAP GROWTH FUND | 2,813 | $56 | 0.0% | $19.91 | — | Common Stock | 469785307 |
| — | HESS CORPORATION | 584 | $55 | 0.0% | $82.97 | — | Common Stock | 42809H107 |
| — | EQT CORP | 45,000 | $55 | 0.0% | $1.24 | — | Common Stock | 26884LAA7 |
| — | J P MORGAN CHASE COML MTG SECS | 50,000 | $54 | 0.0% | $1.10 | — | Common Stock | 46630VAD4 |
| — | HEINEKEN HOLDING NV | 817 | $54 | 0.0% | $63.65 | — | Common Stock | B0CCH4904 |
| — | EXELIS INC | 3,051 | $51 | 0.0% | $15.73 | — | Common Stock | 30162A108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 500 | $50 | 0.0% | $88.00 | — | Common Stock | 73935A104 |
| DE | DEERE & CO | 600 | $50 | 0.0% | $72.65 | -4.5% | Common Stock | 244199105 |
| — | KELLOGG CO | 819 | $50 | 0.0% | $37.78 | +7.3% | Common Stock | 487836108 |
| — | CIGNA CORP | 540 | $49 | 0.0% | $77.78 | — | Common Stock | 125509109 |
| CPB | CAMPBELL SOUP CO | 1,155 | $49 | 0.0% | $28.53 | +8.0% | Common Stock | 134429109 |
| — | TIME WARNER INC | 635 | $48 | 0.0% | $64.93 | — | Common Stock | 887317303 |
| NKE | NIKE INC | 535 | $48 | 0.0% | $32.26 | +6.6% | Common Stock | 654106103 |
| CNK | CINEMARK HLDGS INC | 1,417 | $48 | 0.0% | $23.96 | +19.0% | Common Stock | 17243V102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 525 | $48 | 0.0% | $91.77 | — | Common Stock | 464288513 |
| — | APOLLO INVESTMENT CORP | 5,734 | $48 | 0.0% | $8.41 | — | Common Stock | 03761U106 |
| SNY | SANOFI-AVENTIS | 852 | $48 | 0.0% | $50.28 | — | Common Stock | 80105N105 |
| ARCC | ARES CAP CORP | 3,001 | $48 | 0.0% | $5.39 | +5.4% | Common Stock | 04010L103 |
| — | JASON INDUSTRIES INC. | 4,500 | $47 | 0.0% | $10.44 | — | Common Stock | 471172106 |
| — | GLAXO SMITHKLINE PLC | 1,003 | $47 | 0.0% | $50.94 | — | Common Stock | 37733W105 |
| — | FIRST POTOMAC REALTY TRUST | 4,000 | $47 | 0.0% | $11.75 | — | Common Stock | 33610F109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,800 | $46 | 0.0% | $17.48 | +1.1% | Common Stock | 743315103 |
| — | CELANESE US HOLDINGS LLC | 45,000 | $46 | 0.0% | $1.08 | — | Common Stock | 15089QAB0 |
| — | UBS AG-REG | 2,633 | $46 | 0.0% | $17.47 | — | Common Stock | B18YFJ40 |
| — | DISH NETWORK CORP | 700 | $45 | 0.0% | $64.29 | — | Common Stock | 25470M109 |
| — | COMMERCE NATIONAL BANK CA | 3,000 | $45 | 0.0% | $15.00 | — | Common Stock | 200661106 |
| — | MARKET VECTORS OIL SERVICE ETF | 900 | $45 | 0.0% | $46.67 | — | Common Stock | 57060U191 |
| — | UNILEVER N V | 1,139 | $45 | 0.0% | $39.51 | — | Common Stock | 904784709 |
| — | LORILLARD INC | 728 | $44 | 0.0% | $45.33 | — | Common Stock | 544147101 |
| — | WELLPOINT INC | 40,000 | $43 | 0.0% | $1.07 | — | Common Stock | 94973VAS6 |
| COST | COSTCO WHSL CORP NEW | 332 | $42 | 0.0% | $91.64 | +6.0% | Common Stock | 22160K105 |
| — | BURLINGTON RESOURCES FIN | 30,000 | $41 | 0.0% | $1.32 | — | Common Stock | 12201PAB2 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,000 | $40 | 0.0% | $2.67 | — | Common Stock | 63937X103 |
| — | SIRIUS XM HOLDINGS INC | 11,561 | $40 | 0.0% | $3.48 | — | Common Stock | 82968B103 |
| — | DATALINK CORP | 3,800 | $40 | 0.0% | $12.84 | — | Common Stock | 237934104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 537 | $40 | 0.0% | $67.04 | — | Common Stock | 464287168 |
| — | DIAGEO CAP PLC | 35,000 | $39 | 0.0% | $1.13 | — | Common Stock | 25243YAP4 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $39 | 0.0% | $47.00 | — | Common Stock | 729251108 |
| — | ASTRAZENECA PLC | 551 | $39 | 0.0% | $74.41 | — | Common Stock | 46353108 |
| — | COMCAST CORP NEW | 708 | $39 | 0.0% | $51.71 | — | Common Stock | 20030N200 |
| — | CRAY INC | 1,500 | $39 | 0.0% | $27.33 | — | Common Stock | 225223304 |
| KEY | KEYCORP NEW | 2,896 | $39 | 0.0% | $7.86 | +12.3% | Common Stock | 493267108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 2,065 | $39 | 0.0% | $18.40 | — | Common Stock | 96627104 |
| HSY | HERSHEY CO | 412 | $39 | 0.0% | $69.70 | +1.3% | Common Stock | 427866108 |
| — | NORDSTROM INC | 553 | $38 | 0.0% | $61.48 | — | Common Stock | 655664100 |
| EIX | EDISON INTL | 683 | $38 | 0.0% | $29.75 | +23.7% | Common Stock | 281020107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,175 | $38 | 0.0% | $20.54 | +65.4% | Common Stock | 703481101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST UNIT OF | 2,000 | $38 | 0.0% | $19.00 | — | Common Stock | 798241105 |
| CLX | CLOROX CO | 400 | $38 | 0.0% | $59.35 | +10.6% | Common Stock | 189054109 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,687 | $37 | 0.0% | $18.63 | — | Common Stock | 912318201 |
| CCJ | CAMECO CORP | 2,060 | $37 | 0.0% | $17.83 | -2.8% | Common Stock | 13321L108 |
| — | CHEMTURA CORP | 1,550 | $36 | 0.0% | $25.41 | — | Common Stock | 163893209 |
| — | DIRECTV | 400 | $35 | 0.0% | $75.56 | — | Common Stock | 25490A309 |
| — | BANK OF AMERICA CORP SER E | 1,548 | $35 | 0.0% | $22.61 | — | Common Stock | 60505815 |
| — | ARROW ELECTRS INC COM | 600 | $33 | 0.0% | $60.00 | — | Common Stock | 42735100 |
| MAA | MID-AMER APT CMNTYS INC | 500 | $33 | 0.0% | $46.95 | +1.7% | Common Stock | 59522J103 |
| NSC | NORFOLK SOUTHERN CORP COM | 300 | $33 | 0.0% | $56.99 | +45.0% | Common Stock | 655844108 |
| — | MORGAN STANLEY | 1,602 | $32 | 0.0% | $19.98 | — | Common Stock | 61747S504 |
| — | VAL HI INC NEW (COM) | 4,959 | $32 | 0.0% | $8.87 | — | Common Stock | 918905100 |
| SRE | SEMPRA ENERGY | 300 | $32 | 0.0% | $29.53 | +22.4% | Common Stock | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 776 | $31 | 0.0% | $39.95 | — | Common Stock | 81369Y803 |
| — | AMER AIRLN 14 1 A PTT | 31,000 | $31 | 0.0% | $1.00 | — | Common Stock | 02377AAA6 |
| — | BANK NEW YORK MELLON CORP | 800 | $31 | 0.0% | $37.50 | — | Common Stock | 64058100 |
| — | DB CONT CAP TRUST III | 1,094 | $30 | 0.0% | $27.42 | — | Common Stock | 25154A108 |
| — | INTEREST IN CME BILTMORE APARTMENTS LLC | 30,000 | $30 | 0.0% | $1.00 | — | Common Stock | 996049GD8 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 300 | $30 | 0.0% | $116.67 | — | Common Stock | L0175J104 |
| — | TESORO CORP | 500 | $30 | 0.0% | $58.00 | — | Common Stock | 881609101 |
| MAT | MATTEL INC | 977 | $30 | 0.0% | $42.78 | -17.3% | Common Stock | 577081102 |
| SPY | SPDR TR | 150 | $30 | 0.0% | $200.00 | — | Common Stock | 78462F103 |
| KSS | KOHLS CORP | 495 | $30 | 0.0% | $52.24 | +8.3% | Common Stock | 500255104 |
| — | II-VI INC | 2,500 | $29 | 0.0% | $11.60 | — | Common Stock | 902104108 |
| SLV | ISHARES SILVER TRUST | 1,800 | $29 | 0.0% | $16.11 | — | Common Stock | 46428Q109 |
| — | ROWAN COMPANIES PLC | 1,155 | $29 | 0.0% | $36.36 | — | Common Stock | G7665A101 |
| — | AMERICAN INTL GROUP INC | 542 | $29 | 0.0% | $54.58 | — | Common Stock | 26874784 |
| BJRI | BJS RESTAURANTS INC | 800 | $29 | 0.0% | $32.89 | +4.6% | Common Stock | 09180C106 |
| — | GENESEE & WYOMING INC | 300 | $29 | 0.0% | $93.33 | — | Common Stock | 371559105 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 5,000 | $29 | 0.0% | $6.40 | — | Common Stock | 64828T102 |
| EXC | EXELON CORP | 853 | $29 | 0.0% | $14.02 | +11.5% | Common Stock | 30161N101 |
| — | GREENWICH ST CAP PTNRS (MKC) | 10,000 | $29 | 0.0% | $2.90 | — | Common Stock | 999206444 |
| TMUS | T MOBILE US INC | 1,000 | $29 | 0.0% | $30.63 | -2.9% | Common Stock | 872590104 |
| MGEE | MGE ENERGY INC | 750 | $28 | 0.0% | $28.62 | +6.3% | Common Stock | 55277P104 |
| TELFY | TELEFONICA S A | 1,843 | $28 | 0.0% | $15.61 | — | Common Stock | 879382208 |
| — | FANNIEMAE ACES | 28,000 | $28 | 0.0% | $1.00 | — | Common Stock | 3136AKQM8 |
| — | CROWN CASTLE INTL CORP | 345 | $28 | 0.0% | $72.46 | — | Common Stock | 228227104 |
| — | ENERGOUS CORP | 2,500 | $28 | 0.0% | $15.09 | — | Common Stock | 29272C103 |
| AMT | AMERICAN TOWER CORP CL A | 300 | $28 | 0.0% | $54.92 | +32.1% | Common Stock | 03027X100 |
| PBT | PERMIAN BASIN ROYALTY TRUST UNITS OF | 2,000 | $27 | 0.0% | $13.50 | — | Common Stock | 714236106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,183 | $27 | 0.0% | $22.82 | — | Common Stock | 81369Y605 |
| — | ESSEX RENTAL CORP | 12,623 | $27 | 0.0% | $3.42 | — | Common Stock | 297187106 |
| — | METLIFE INC | 1,112 | $27 | 0.0% | $23.38 | — | Common Stock | 59156R504 |
| HSTM | HEALTHSTREAM INC | 1,127 | $27 | 0.0% | $24.13 | +4.4% | Common Stock | 42222N103 |
| GERN | GERON CORP | 13,000 | $26 | 0.0% | $2.46 | 0.0% | Common Stock | 374163103 |
| GM | GENERAL MOTORS CO | 800 | $26 | 0.0% | $28.12 | -5.8% | Common Stock | 37045V100 |
| WSBC | WESBANCO INC | 859 | $26 | 0.0% | $29.20 | +4.7% | Common Stock | 950810101 |
| SYY | SYSCO CORP | 683 | $26 | 0.0% | $24.38 | +13.1% | Common Stock | 871829107 |
| — | HSBC HOLDINGS PLC | 991 | $26 | 0.0% | $26.24 | — | Common Stock | 404280703 |
| — | INTERNATIONAL BUSINESS MACHS CORP DEB | 20,000 | $26 | 0.0% | $1.30 | — | Common Stock | 459200AM3 |
| ED | CONSOLIDATED EDISON INC | 464 | $26 | 0.0% | $36.36 | +3.0% | Common Stock | 209115104 |
| LNC | LINCOLN NATL CORP IND | 480 | $26 | 0.0% | $28.11 | +26.8% | Common Stock | 534187109 |
| — | CLIFFS NATURAL RESOURCES | 2,500 | $26 | 0.0% | $19.52 | — | Common Stock | 18683K101 |
| — | US BANCORP DEL | 1,159 | $26 | 0.0% | $19.84 | — | Common Stock | 902973155 |
| SCCO | SOUTHERN COPPER CORP | 833 | $25 | 0.0% | $17.87 | +17.0% | Common Stock | 84265V105 |
| TDC | TERADATA CORP | 600 | $25 | 0.0% | $45.33 | -5.1% | Common Stock | 88076W103 |
| DVN | DEVON ENERGY CORP NEW | 372 | $25 | 0.0% | $38.10 | +32.0% | Common Stock | 25179M103 |
| — | REX ENERGY CORP | 2,000 | $25 | 0.0% | $15.75 | — | Common Stock | 761565100 |
| — | ISHARES MSCI JAPAN | 2,000 | $24 | 0.0% | $11.91 | — | Common Stock | 464286848 |
| — | CONTINENTAL BUILDING PRODUCT INC | 1,650 | $24 | 0.0% | $14.55 | — | Common Stock | 211171103 |
| — | WEATHERFORD INTL LTD | 21,000 | $24 | 0.0% | $1.06 | — | Common Stock | 947075AB3 |
| — | AKZO NOBEL N V | 999 | $23 | 0.0% | $25.03 | — | Common Stock | 10199305 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 375 | $23 | 0.0% | $61.33 | — | Common Stock | 464286772 |
| UNF | UNIFIRST CORP | 243 | $23 | 0.0% | $93.93 | +0.9% | Common Stock | 904708104 |
| — | CABELA S MASTER CREDIT CARD TR | 22,000 | $22 | 0.0% | $1.00 | — | Common Stock | 126802CU9 |
| TMAK | TOUCHMARK BANCSHARES | 5,500 | $22 | 0.0% | $4.39 | -9.3% | Common Stock | 89155L109 |
| SSO | ULTRA S&P PROSHARES | 100 | $22 | 0.0% | $80.00 | — | Common Stock | 74347R107 |
| — | INVACARE CORP | 1,780 | $21 | 0.0% | $17.42 | — | Common Stock | 461203101 |
| — | PIEDMONT NAT GAS CO | 620 | $21 | 0.0% | $33.87 | — | Common Stock | 720186105 |
| — | KOHLS CORP | 17,000 | $21 | 0.0% | $1.24 | — | Common Stock | 500255AQ7 |
| LRDC | LAREDO OIL INC | 26,250 | $20 | 0.0% | $0.57 | +33.9% | Common Stock | 516808102 |
| SBUX | STARBUCKS CORP | 271 | $20 | 0.0% | $28.83 | +7.0% | Common Stock | 855244109 |
| — | VIACOM INC | 20,000 | $20 | 0.0% | $1.00 | — | Common Stock | 92553PAV4 |
| — | SHELL INTL FIN B V | 15,000 | $20 | 0.0% | $1.27 | — | Common Stock | 822582AD4 |
| — | SEADRILL LIMITED | 750 | $20 | 0.0% | $45.38 | — | Common Stock | G7945E105 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 200 | $20 | 0.0% | $80.00 | — | Common Stock | 464287325 |
| — | AMERICAN EXPRESS CREDIT | 20,000 | $20 | 0.0% | $1.00 | — | Common Stock | 0258M0DP1 |
| VYX | NCR CORP NEW | 600 | $20 | 0.0% | $22.23 | -8.7% | Common Stock | 62886E108 |
| D | DOMINION RES INC VA NEW | 273 | $19 | 0.0% | $42.63 | 0.0% | Common Stock | 25746U109 |
| — | PACIFIC DRILLING SA | 2,200 | $18 | 0.0% | $8.18 | — | Common Stock | L7257P106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED | 425 | $18 | 0.0% | $47.06 | — | Common Stock | 464286400 |
| — | CHESAPEAKE ENERGY CORP | 800 | $18 | 0.0% | $27.50 | — | Common Stock | 165167107 |
| — | EXPEDIA INC | 15,000 | $18 | 0.0% | $1.20 | — | Common Stock | 30212PAB1 |
| BRO | BROWN & BROWN INC | 552 | $18 | 0.0% | $14.46 | -1.8% | Common Stock | 115236101 |
| — | GRACE W R & CO DEL NEW | 200 | $18 | 0.0% | $85.00 | — | Common Stock | 38388F108 |
| — | BLOCK H & R INC | 592 | $18 | 0.0% | $33.78 | — | Common Stock | 93671105 |
| — | NATIONAL WESTERN LIFE INS CO | 67 | $17 | 0.0% | $208.96 | — | Common Stock | 638522102 |
| — | ACTIVISION BLIZZARD INC | 800 | $17 | 0.0% | $16.50 | — | Common Stock | 00507V109 |
| — | ASSOCIATED BANC CORP | 1,002 | $17 | 0.0% | $17.96 | — | Common Stock | 45487105 |
| V | VISA INC CL A | 82 | $17 | 0.0% | $42.51 | +16.7% | Common Stock | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC COM | 400 | $16 | 0.0% | $35.28 | +4.2% | Common Stock | 302130109 |
| — | OHR PHARMACEUTICAL INC | 2,210 | $16 | 0.0% | $13.65 | — | Common Stock | 67778H200 |
| STBA | S & T BANCORP INC | 698 | $16 | 0.0% | $23.22 | +6.0% | Common Stock | 783859101 |
| SO | THE SOUTHERN COMAPANY | 340 | $15 | 0.0% | $24.68 | +9.9% | Common Stock | 842587107 |
| — | BUNGE LIMITED | 175 | $15 | 0.0% | $74.29 | — | Common Stock | G16962105 |
| — | GANNETT INC COM | 500 | $15 | 0.0% | $26.87 | — | Common Stock | 364730101 |
| — | GUGGENHEIM ENHANCED EQUITY STRATEGY | 750 | $15 | 0.0% | $20.00 | — | Common Stock | 40167K100 |
| RGA | REINSURANCE GROUP AMER INC | 180 | $14 | 0.0% | $77.94 | +4.4% | Common Stock | 759351604 |
| TBBK | THE BANCORP INC | 1,600 | $14 | 0.0% | $16.21 | -39.2% | Common Stock | 05969A105 |
| KOF | COCA-COLA FEMSA S A DE C V | 141 | $14 | 0.0% | $127.66 | — | Common Stock | 191241108 |
| — | DISCOVER FINANCIAL SERVICES | 217 | $14 | 0.0% | $50.69 | — | Common Stock | 254709108 |
| EQT | EQT CORP | 144 | $13 | 0.0% | $43.33 | +12.1% | Common Stock | 26884L109 |
| — | JPMORGAN CHASE & CO | 13,000 | $13 | 0.0% | $1.00 | — | Common Stock | 48126NUT2 |
| TS | TENARIS S A | 285 | $13 | 0.0% | $45.61 | — | Common Stock | 88031M109 |
| — | CERNER CORP COM | 203 | $12 | 0.0% | $56.59 | — | Common Stock | 156782104 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $12 | 0.0% | $1.09 | — | Common Stock | 38147QNP7 |
| DNOW | NOW INC/DE W/I | 406 | $12 | 0.0% | $33.70 | -2.8% | Common Stock | 67011P100 |
| — | WELLPOINT INC | 104 | $12 | 0.0% | $90.77 | — | Common Stock | 94973V107 |
| TJX | TJX COS INC NEW | 200 | $12 | 0.0% | $22.78 | +5.9% | Common Stock | 872540109 |
| IYG | ISHARES US FINANCIAL SERVICES | 140 | $12 | 0.0% | $71.43 | — | Common Stock | 464287770 |
| KGC | KINROSS GOLD CORP | 3,600 | $12 | 0.0% | $4.79 | -18.1% | Common Stock | 496902404 |
| VRSN | VERISIGN INC | 200 | $11 | 0.0% | $54.58 | -1.9% | Common Stock | 92343E102 |
| — | COCA COLA BEVERAGES PLC | 3,906 | $11 | 0.0% | $2.82 | — | Common Stock | G2249L103 |
| LDOS | LEIDOS HOLDINGS INC | 312 | $11 | 0.0% | $25.83 | -15.7% | Common Stock | 525327102 |
| HAS | HASBRO INC | 200 | $11 | 0.0% | $31.26 | +16.3% | Common Stock | 418056107 |
| — | THE EXONE COMPANY | 535 | $11 | 0.0% | $39.25 | — | Common Stock | 302104104 |
| NDAQ | NASDAQ OMX GROUP | 260 | $11 | 0.0% | $8.76 | +33.2% | Common Stock | 631103108 |
| COF | CAPITAL ONE FINL CORP | 125 | $10 | 0.0% | $53.93 | +23.5% | Common Stock | 14040H105 |
| VC | VISTEON CORP/NEW | 100 | $10 | 0.0% | $40.07 | +44.0% | Common Stock | 92839U206 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,200 | $10 | 0.0% | $10.00 | — | Common Stock | 20441A102 |
| — | BARRICK GOLD CORP | 700 | $10 | 0.0% | $18.57 | — | Common Stock | 67901108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50 | $10 | 0.0% | $35.28 | -6.0% | Common Stock | 45866F104 |
| — | PLACER DOME INC | 9,000 | $10 | 0.0% | $1.11 | — | Common Stock | 725906AN1 |
| — | SAFEGUARD SCIENTIFICS INC | 500 | $9 | 0.0% | $16.00 | — | Common Stock | 786449207 |
| — | BALL CORP COM | 150 | $9 | 0.0% | $60.00 | — | Common Stock | 58498106 |
| XLY | SECTOR SPDR TR CONSUMER DISCRETIONARY | 134 | $9 | 0.0% | $62.50 | — | Common Stock | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 148 | $9 | 0.0% | $51.34 | +1.5% | Common Stock | 620076307 |
| — | NABORS INDS LTD | 400 | $9 | 0.0% | $15.00 | — | Common Stock | G6359F103 |
| — | ZIOPHARM ONCOLOGY INC | 3,252 | $9 | 0.0% | $4.00 | — | Common Stock | 98973P101 |
| — | LEHMAN PROXY BLACKROCK | 9,129 | $9 | 0.0% | $0.99 | — | Common Stock | 999F36764 |
| — | UNILEVER PLC | 186 | $8 | 0.0% | $43.01 | — | Common Stock | 904767704 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT | 200 | $8 | 0.0% | $40.00 | — | Common Stock | 22542D795 |
| — | CHINA HOUSING & LAND DEVELOPMENT | 5,000 | $8 | 0.0% | $1.80 | — | Common Stock | 16939V103 |
| LNG | CHENIERE ENERGY INC | 100 | $8 | 0.0% | $36.78 | +107.3% | Common Stock | 16411R208 |
| — | LONG BEACH MTG LN TR | 8,185 | $8 | 0.0% | $0.92 | — | Common Stock | 542514DK7 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 178 | $8 | 0.0% | $31.48 | +39.8% | Common Stock | 808625107 |
| IAT | ISHARES US REGIONAL BANKS | 230 | $8 | 0.0% | $30.43 | — | Common Stock | 464288778 |
| IXG | ISHARES GLOBAL FINANCIALS SECTOR | 150 | $8 | 0.0% | $53.33 | — | Common Stock | 464287333 |
| XLU | SELECT SECTOR SPDR TR | 185 | $8 | 0.0% | $43.24 | — | Common Stock | 81369Y886 |
| — | WINDSTREAM HOLDINGS INC | 706 | $8 | 0.0% | $8.50 | — | Common Stock | 97382A101 |
| PRU | PRUDENTIAL FINL INC | 87 | $8 | 0.0% | $51.50 | +6.7% | Common Stock | 744320102 |
| WY | WEYERHAEUSER CO | 254 | $8 | 0.0% | $17.63 | +19.4% | Common Stock | 962166104 |
| — | SYMANTEC CORP | 350 | $8 | 0.0% | $22.86 | — | Common Stock | 871503108 |
| GIS | GENERAL MILLS INC | 140 | $7 | 0.0% | $32.89 | +7.8% | Common Stock | 370334104 |
| DGX | QUEST DIAGNOSTIC INC | 120 | $7 | 0.0% | $46.67 | +5.1% | Common Stock | 74834L100 |
| FLR | FLUOR CORP | 110 | $7 | 0.0% | $57.29 | +14.6% | Common Stock | 343412102 |
| YUM | YUM BRANDS INC | 91 | $7 | 0.0% | $41.82 | +2.6% | Common Stock | 988498101 |
| NAVI | NAVIENT CORPORATIONS | 400 | $7 | 0.0% | $16.58 | +6.2% | Common Stock | 63938C108 |
| — | ALLIANT ENERGY CORP | 120 | $7 | 0.0% | $58.33 | — | Common Stock | 18802108 |
| PII | POLARIS INDS INC | 50 | $7 | 0.0% | $112.28 | +28.7% | Common Stock | 731068102 |
| SEE | SEALED AIR CORP | 214 | $7 | 0.0% | $23.12 | +24.2% | Common Stock | 81211K100 |
| XLB | SECTOR SPDR TR FD MATERIALS | 149 | $7 | 0.0% | $43.75 | — | Common Stock | 81369Y100 |
| ETN | EATON CORP PLC | 100 | $6 | 0.0% | $49.95 | +8.4% | Common Stock | G29183103 |
| — | SEQUENOM INC | 2,000 | $6 | 0.0% | $2.50 | — | Common Stock | 817337405 |
| LLY | LILLY ELI & CO | 100 | $6 | 0.0% | $42.11 | +22.0% | Common Stock | 532457108 |
| CMC | COMMERCIAL METALS CO | 380 | $6 | 0.0% | $11.97 | +15.0% | Common Stock | 201723103 |
| — | VERITIV CORPORATION | 115 | $6 | 0.0% | $52.17 | — | Common Stock | 923454102 |
| CNQ | CANADIAN NAT RES LTD | 160 | $6 | 0.0% | $10.44 | +23.9% | Common Stock | 136385101 |
| GD | GENERAL DYNAMICS CORP | 50 | $6 | 0.0% | $64.92 | +46.4% | Common Stock | 369550108 |
| — | FRONTIER COMMUNICATIONS CORP | 882 | $6 | 0.0% | $4.15 | — | Common Stock | 35906A108 |
| — | CA, INC. | 228 | $6 | 0.0% | $35.09 | — | Common Stock | 12673P105 |
| — | PRECISION CASTPARTS CORP | 27 | $6 | 0.0% | $222.22 | — | Common Stock | 740189105 |
| — | FERRELLGAS PARTNERS L P | 200 | $5 | 0.0% | $25.00 | — | Common Stock | 315293100 |
| — | MONITISE PLC | 10,000 | $5 | 0.0% | $1.20 | — | Common Stock | B1YMRB909 |
| BOKF | BOK FINL CORP | 75 | $5 | 0.0% | $49.93 | 0.0% | Common Stock | 05561Q201 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS | 250 | $5 | 0.0% | $20.00 | — | Common Stock | 73936T763 |
| — | KONINKLIJKE PHILIPS NV | 137 | $5 | 0.0% | $36.50 | — | Common Stock | EN5986620 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40 | $5 | 0.0% | $100.00 | — | Common Stock | 502424104 |
| — | CORONADO BIOSCIENCES INC | 2,063 | $4 | 0.0% | $8.73 | — | Common Stock | 21976U109 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $4 | 0.0% | $62.68 | +6.8% | Common Stock | 854502101 |
| — | MEDICINES CO | 170 | $4 | 0.0% | $35.29 | — | Common Stock | 584688105 |
| GT | GOODYEAR TIRE & RUBR CO | 175 | $4 | 0.0% | $19.14 | +34.2% | Common Stock | 382550101 |
| CLCL | CALCOL INC | 354,000 | $4 | 0.0% | $0.04 | -70.0% | Common Stock | 128699105 |
| — | 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 |
| SLM | SLM CORP | 454 | $4 | 0.0% | $8.73 | +0.4% | Common Stock | 78442P106 |
| — | PACIFIC OFFICE PROPERTIES TRUST INC | 20,000 | $4 | 0.0% | $0.20 | — | Common Stock | 694714106 |
| RIG | TRANSOCEAN LTD ZUG | 115 | $4 | 0.0% | $47.28 | -17.3% | Common Stock | H8817H100 |
| — | B/E AEROSPACE INC NEW | 40 | $3 | 0.0% | $100.00 | — | Common Stock | 73302101 |
| — | INTERPUBLIC GROUP COS INC | 155 | $3 | 0.0% | $10.53 | +22.6% | Common Stock | 460690100 |
| — | SANDISK CORP | 30 | $3 | 0.0% | $59.47 | — | Common Stock | 80004C101 |
| BCE | BCE INC | 72 | $3 | 0.0% | $23.04 | +0.4% | Common Stock | 05534B760 |
| — | DDR CORP | 165 | $3 | 0.0% | $18.18 | — | Common Stock | 23317H102 |
| — | UCORE RARE METALS INC | 10,000 | $3 | 0.0% | $0.20 | — | Common Stock | 90348V954 |
| ECL | ECOLAB INC | 17 | $3 | 0.0% | $94.11 | +5.5% | Common Stock | 278865100 |
| ERIC | ERICSSON L M TEL CO | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 294821608 |
| SJM | SMUCKER J M CO | 31 | $3 | 0.0% | $73.02 | +0.6% | Common Stock | 832696405 |
| — | CONTINUITYX SOLUTIONS INC | 150,000 | $3 | 0.0% | $0.04 | — | Common Stock | 21217T101 |
| — | KATE SPADE & COMPANY | 100 | $3 | 0.0% | $40.00 | — | Common Stock | 485865109 |
| — | TECHNE CORP | 30 | $3 | 0.0% | $66.67 | — | Common Stock | 878377100 |
| FIS | FIDELITY NATL INFORMATION SVC | 50 | $3 | 0.0% | $36.63 | +26.9% | Common Stock | 31620M106 |
| — | NOBLE CORP PLC | 150 | $3 | 0.0% | $40.00 | — | Common Stock | G65431101 |
| NUE | NUCOR CORP | 50 | $3 | 0.0% | $34.54 | +15.9% | Common Stock | 670346105 |
| SU | SUNCOR ENERGY INC | 80 | $3 | 0.0% | $21.82 | +23.5% | Common Stock | 867224107 |
| — | SYNOVUS FINL CORP | 907 | $3 | 0.0% | $3.31 | — | Common Stock | 87161C105 |
| CX | CEMEX S.A.B. DE C.V. | 264 | $3 | 0.0% | $11.36 | — | Common Stock | 151290889 |
| NOK | NOKIA CORP | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 654902204 |
| — | WESTAR ENERGY INC | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 95709T100 |
| — | NEVADA-COMSTOCK MINING CO | 2,000 | $2 | 0.0% | $1.00 | — | Common Stock | 64128A100 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 67020Y100 |
| FDX | FEDEX CORP | 12 | $2 | 0.0% | $91.26 | +41.4% | Common Stock | 31428X106 |
| FAST | FASTENAL CO | 34 | $2 | 0.0% | $8.72 | -2.9% | Common Stock | 311900104 |
| — | XEROX CORP | 110 | $2 | 0.0% | $9.09 | — | Common Stock | 984121103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15 | $2 | 0.0% | $36.95 | +60.2% | Common Stock | N53745100 |
| FEZ | SPDR EURO STOXX 50 ETF | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 78463X202 |
| — | SOFTBANK CORP | 30 | $2 | 0.0% | $66.67 | — | Common Stock | 834990400 |
| VLO | VALERO ENERGY CORP | 46 | $2 | 0.0% | $28.54 | +14.3% | Common Stock | 91913Y100 |
| CROX | CROCS INC | 150 | $2 | 0.0% | $14.51 | +3.3% | Common Stock | 227046109 |
| — | COACH INC | 50 | $2 | 0.0% | $54.95 | — | Common Stock | 189754104 |
| SPOK | SPOK HOLDINGS INC | 135 | $2 | 0.0% | $14.87 | 0.0% | Common Stock | 84863T106 |
| EA | ELECTRONIC ARTS INC | 44 | $2 | 0.0% | $25.65 | +38.2% | Common Stock | 285512109 |
| — | BAIDU INC | 9 | $2 | 0.0% | $222.22 | — | Common Stock | 56752108 |
| XLI | SELECT SECTOR SPDR FUND | 31 | $2 | 0.0% | $64.52 | — | Common Stock | 81369Y704 |
| — | ISHARES MSCI EMERGING MARKETS VALUE ETF | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 464286459 |
| — | UIL HOLDINGS CORP | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 902748102 |
| DAL | DELTA AIR LINES INC | 47 | $2 | 0.0% | $18.04 | +84.9% | Common Stock | 247361702 |
| — | PIKE CORP | 155 | $2 | 0.0% | $12.90 | — | Common Stock | 721283109 |