Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $15.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 5,432,997 | $580M | 3.7% | $106.82 | $106.81 | — | S&P 500 GRWT ETF | 464287309 |
| EBAY | EBAY INC | 9,815,429 | $556M | 3.6% | $56.63 * | $19.80 | -0.0% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 7,181,476 | $515M | 3.3% | $71.76 | $71.15 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 4,724,344 | $444M | 2.9% | $94.05 * | $60.08 | +2.4% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,485,033 | $417M | 2.7% | $39.75 | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 5,787,686 | $371M | 2.4% | $64.12 | $64.13 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,776,254 | $296M | 1.9% | $106.59 * | $72.45 | +4.3% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 4,927,476 | $292M | 1.9% | $59.28 * | $38.56 | +2.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,156,695 | $289M | 1.9% | $91.63 | $90.03 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,265,986 | $228M | 1.5% | $100.75 * | $20.76 | +4.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,378,680 | $224M | 1.4% | $41.71 | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 8,702,732 | $223M | 1.4% | $25.62 | $25.10 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 991,250 | $195M | 1.3% | $197.02 | $192.19 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,365,587 | $181M | 1.2% | $76.52 * | $55.27 | +2.6% | COM | 20825C104 |
| MTB | M & T BK CORP | 1,426,834 | $176M | 1.1% | $123.29 * | $73.30 | +22.4% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 1,440,730 | $172M | 1.1% | $119.32 * | $76.59 | +2.5% | COM | 166764100 |
| IWD | ISHARES TR | 1,522,021 | $152M | 1.0% | $100.09 | $97.13 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 761,503 | $151M | 1.0% | $198.26 | $195.98 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 1,643,474 | $148M | 1.0% | $90.07 | $90.07 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 1,709,332 | $143M | 0.9% | $83.74 * | $58.13 | +2.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,498,838 | $140M | 0.9% | $93.09 * | $62.53 | +3.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,090,286 | $126M | 0.8% | $60.24 * | $41.82 | +3.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 633,865 | $120M | 0.8% | $189.83 * | $115.93 | -1.4% | COM | 459200101 |
| SCZ | ISHARES | 2,391,981 | $116M | 0.7% | $48.51 | $48.60 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 2,511,996 | $107M | 0.7% | $42.66 * | $28.67 | +0.7% | COM | 191216100 |
| IWO | ISHARES TR | 810,298 | $105M | 0.7% | $129.65 | $128.77 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 3,487,382 | $103M | 0.7% | $29.57 * | $17.20 | +1.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,223,327 | $103M | 0.7% | $46.36 * | $35.29 | +6.7% | COM | 594918104 |
| IWP | ISHARES TR | 1,166,309 | $103M | 0.7% | $88.35 | $88.24 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 1,115,415 | $93.03M | 0.6% | $83.40 * | $48.43 | -1.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,816,770 | $92.98M | 0.6% | $51.18 * | $32.79 | +4.3% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 1,754,819 | $91.02M | 0.6% | $51.87 * | $34.71 | +7.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 873,663 | $88.84M | 0.6% | $101.69 * | $72.17 | +10.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 835,505 | $88.23M | 0.6% | $105.60 | $103.59 | — | COM | 913017109 |
| MMM | 3M CO | 612,028 | $86.71M | 0.6% | $141.68 * | $77.27 | +8.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 3,326,339 | $83.72M | 0.5% | $25.17 * | $17.26 | +2.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,623,594 | $81.16M | 0.5% | $49.99 * | $27.53 | +1.0% | COM | 92343V104 |
| TIP | ISHARES TR | 720,409 | $80.73M | 0.5% | $112.07 | $112.07 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 2,281,023 | $79.42M | 0.5% | $34.82 * | $23.45 | +9.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 971,056 | $78.96M | 0.5% | $81.31 * | $54.74 | +0.7% | COM | 718546104 |
| IWN | ISHARES TR | 834,807 | $78.1M | 0.5% | $93.56 | $95.23 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 2,143,653 | $75.54M | 0.5% | $35.24 * | $11.74 | +1.4% | COM | 00206R102 |
| IWR | ISHARES TR | 459,601 | $72.77M | 0.5% | $158.34 | $158.27 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 523,175 | $71.54M | 0.5% | $136.74 | $136.33 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 941,881 | $70.42M | 0.5% | $74.77 * | $54.15 | +2.3% | COM | 747525103 |
| DVY | ISHARES TR | 952,851 | $70.38M | 0.5% | $73.86 | $73.84 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES | 1,029,699 | $70.11M | 0.5% | $68.09 | $67.94 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 589,197 | $66.32M | 0.4% | $112.56 | $112.56 | — | SP SMCP600GR ETF | 464287887 |
| IWS | ISHARES TR | 927,167 | $64.9M | 0.4% | $70.00 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 1,412,234 | $64.88M | 0.4% | $45.94 * | $19.58 | +5.6% | COM | 02209S103 |
| IWM | ISHARES TR | 578,656 | $63.28M | 0.4% | $109.35 | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES | 1,149,047 | $62.82M | 0.4% | $54.67 | $54.68 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 685,015 | $60.99M | 0.4% | $89.03 * | $74.38 | +6.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 538,807 | $57.36M | 0.4% | $106.45 * | $60.73 | +12.0% | COM | 375558103 |
| EEM | ISHARES TR | 1,348,739 | $56.05M | 0.4% | $41.56 | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 516,408 | $55.99M | 0.4% | $108.42 * | $77.73 | +3.3% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 704,850 | $55.26M | 0.4% | $78.40 * | $51.41 | +2.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 1,404,960 | $53.78M | 0.3% | $38.28 * | $33.32 | +2.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 916,170 | $52.92M | 0.3% | $57.76 * | $33.68 | +4.4% | COM | 00287Y109 |
| IWB | ISHARES TR | 465,960 | $51.2M | 0.3% | $109.87 | $107.18 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 797,892 | $49.93M | 0.3% | $62.58 * | $46.09 | +3.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 598,015 | $49.68M | 0.3% | $83.08 * | $55.22 | +1.9% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,224,636 | $49.35M | 0.3% | $40.30 | $40.56 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 729,927 | $47.34M | 0.3% | $64.85 * | $49.08 | +4.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 258,238 | $47.2M | 0.3% | $182.78 * | $114.28 | +9.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 359,648 | $46.82M | 0.3% | $130.18 * | $87.33 | +5.9% | COM | 009158106 |
| IJS | ISHARES TR | 432,902 | $46.45M | 0.3% | $107.29 | $107.31 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 329,967 | $46.35M | 0.3% | $140.46 * | $87.78 | +7.7% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 645,779 | $45.61M | 0.3% | $70.63 | $67.34 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 493,837 | $45.3M | 0.3% | $91.73 * | $62.80 | +4.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,342 | $45.22M | 0.3% | $138.14 * | $130.57 | +2.0% | CL B NEW | 084670702 |
| — | GOOGLE INC | 76,535 | $45.03M | 0.3% | $588.41 | $652.40 | — | CL A | 38259P508 |
| ICF | ISHARES TR | 524,909 | $44.34M | 0.3% | $84.47 | $84.47 | — | COHEN&STEER REIT | 464287564 |
| — | GOOGLE INC | 76,838 | $44.24M | 0.3% | $575.80 | $575.69 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 454,844 | $43.73M | 0.3% | $96.15 * | $66.53 | +2.3% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 570,400 | $43.42M | 0.3% | $76.13 | $74.44 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 776,415 | $41.76M | 0.3% | $53.78 * | $19.51 | +8.5% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 479,753 | $41.06M | 0.3% | $85.58 * | $55.65 | +7.5% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 353,690 | $39.13M | 0.3% | $110.63 | $110.72 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 728,324 | $39.12M | 0.3% | $53.72 * | $31.55 | +5.5% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 409,235 | $38.8M | 0.2% | $94.81 * | $71.39 | -0.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 493,649 | $37.99M | 0.2% | $76.95 | $76.95 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 491,253 | $37.33M | 0.2% | $75.98 * | $29.89 | +4.3% | COM | 235851102 |
| — | E M C CORP MASS | 1,266,005 | $37.05M | 0.2% | $29.26 | $27.83 | — | COM | 268648102 |
| RWX | SPDR INDEX SHS FDS | 888,248 | $36.78M | 0.2% | $41.41 | $41.27 | — | DJ INTL RL ETF | 78463X863 |
| HDV | ISHARES TR | 488,753 | $36.77M | 0.2% | $75.24 | $72.11 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 350,069 | $36.51M | 0.2% | $104.30 | $103.15 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 457,669 | $36.43M | 0.2% | $79.59 * | $54.67 | +5.1% | COM | 126650100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,553,300 | $36.07M | 0.2% | $23.22 | $23.26 | — | UNIT BEN INT | 73935S105 |
| BND | VANGUARD BD INDEX FD INC | 426,360 | $34.93M | 0.2% | $81.93 | $81.71 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 359,047 | $33.71M | 0.2% | $93.88 * | $16.86 | +6.3% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 399,390 | $33.62M | 0.2% | $84.18 | $84.03 | — | COM UNIT RP LP | 559080106 |
| DEM | WISDOMTREE TR | 701,602 | $33.52M | 0.2% | $47.78 | $47.81 | — | EMERG MKTS ETF | 97717W315 |
| WMT | WAL-MART STORES INC | 430,479 | $32.92M | 0.2% | $76.47 * | $20.19 | +0.6% | COM | 931142103 |
| IJK | ISHARES TR | 215,677 | $32.67M | 0.2% | $151.46 | $148.08 | — | S&P MC 400GR ETF | 464287606 |
| — | SPECTRA ENERGY CORP | 825,558 | $32.41M | 0.2% | $39.26 | $38.98 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 766,374 | $31.87M | 0.2% | $41.59 * | $33.00 | +3.4% | COM | 002824100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,080,541 | $30.11M | 0.2% | $14.47 | $14.50 | — | COM | 712704105 |
| WM | WASTE MGMT INC DEL | 629,695 | $29.93M | 0.2% | $47.53 * | $35.98 | +1.3% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 415,645 | $29.86M | 0.2% | $71.85 | $71.49 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS A G | 314,300 | $29.59M | 0.2% | $94.13 | $91.75 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 767,390 | $29.12M | 0.2% | $37.95 * | $27.04 | +1.9% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 119,681 | $28.35M | 0.2% | $236.87 | $239.62 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS CO | 316,570 | $27.71M | 0.2% | $87.54 * | $75.27 | +1.6% | COM | 025816109 |
| LOW | LOWES COS INC | 520,282 | $27.53M | 0.2% | $52.92 * | $38.61 | +6.7% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 277,047 | $27.44M | 0.2% | $99.03 * | $74.32 | +6.7% | COM | 149123101 |
| — | ACE LTD | 258,400 | $27.1M | 0.2% | $104.87 | $103.83 | — | SHS | H0023R105 |
| D | DOMINION RES INC VA NEW | 389,751 | $26.93M | 0.2% | $69.09 * | $39.98 | +6.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 612,106 | $26.72M | 0.2% | $43.65 * | $27.05 | +0.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 236,230 | $26.36M | 0.2% | $111.60 * | $80.13 | +3.1% | COM | 655844108 |
| — | HUDSON CITY BANCORP | 2,703,137 | $26.27M | 0.2% | $9.72 | $9.72 | — | COM | 443683107 |
| C | CITIGROUP INC | 503,996 | $26.12M | 0.2% | $51.82 * | $37.20 | +0.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 393,683 | $25.68M | 0.2% | $65.22 * | $48.03 | +5.5% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC | 77,573 | $25.66M | 0.2% | $330.81 | $308.85 | +6.8% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 78,391 | $25.28M | 0.2% | $322.45 * | $15.97 | +4.1% | COM | 023135106 |
| BA | BOEING CO | 197,506 | $25.16M | 0.2% | $127.38 * | $105.10 | +4.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 260,884 | $24.43M | 0.2% | $93.63 * | $69.03 | +5.1% | COM | 03027X100 |
| — | WALGREEN CO | 405,756 | $24.05M | 0.2% | $59.27 | $58.73 | — | COM | 931422109 |
| TRV | TRAVELERS COMPANIES INC | 255,819 | $24.03M | 0.2% | $93.94 * | $71.23 | +1.8% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 316,632 | $23.89M | 0.2% | $75.46 * | $28.96 | +6.5% | COM | 855244109 |
| — | COACH INC | 670,912 | $23.89M | 0.2% | $35.61 | $39.07 | — | COM | 189754104 |
| SDY | SPDR SERIES TRUST | 316,504 | $23.72M | 0.2% | $74.94 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 193,794 | $23.32M | 0.1% | $120.31 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| ORI | OLD REP INTL CORP | 1,631,692 | $23.3M | 0.1% | $14.28 * | $6.81 | +0.6% | COM | 680223104 |
| — | UNILEVER PLC | 549,222 | $23.01M | 0.1% | $41.90 | $41.80 | — | SPON ADR NEW | 904767704 |
| — | MAXIM INTEGRATED PRODS INC | 759,841 | $22.98M | 0.1% | $30.24 | $30.23 | — | COM | 57772K101 |
| KMB | KIMBERLY CLARK CORP | 211,960 | $22.8M | 0.1% | $107.57 * | $68.74 | +3.1% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 63,122 | $22.76M | 0.1% | $360.54 * | $320.76 | +3.9% | COM | 75886F107 |
| TGT | TARGET CORP | 348,761 | $21.86M | 0.1% | $62.68 * | $44.20 | -2.2% | COM | 87612E106 |
| V | VISA INC | 101,288 | $21.61M | 0.1% | $213.38 * | $47.16 | +5.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 133,534 | $21.56M | 0.1% | $161.45 * | $124.95 | +3.3% | COM | 31428X106 |
| BP | BP PLC | 490,159 | $21.54M | 0.1% | $43.95 | $43.85 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 228,317 | $21.26M | 0.1% | $93.12 * | $64.31 | +4.3% | COM | 438516106 |
| PPL | PPL CORP | 643,433 | $21.13M | 0.1% | $32.84 * | $18.24 | +3.0% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 205,937 | $20.89M | 0.1% | $101.44 | $102.42 | — | COM | 032511107 |
| — | CELGENE CORP | 219,077 | $20.77M | 0.1% | $94.78 | $96.43 | — | COM | 151020104 |
| — | CHUBB CORP | 225,852 | $20.57M | 0.1% | $91.08 | $90.91 | — | COM | 171232101 |
| MA | MASTERCARD INC | 276,165 | $20.41M | 0.1% | $73.92 * | $70.76 | +0.5% | CL A | 57636Q104 |
| — | NORDSTROM INC | 298,474 | $20.41M | 0.1% | $68.37 | $67.62 | — | COM | 655664100 |
| — | PRICELINE GRP INC | 17,593 | $20.38M | 0.1% | $1158.47 | $1038.69 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 226,722 | $20.22M | 0.1% | $89.20 * | $32.91 | +4.5% | CL B | 654106103 |
| — | DOW CHEM CO | 385,649 | $20.22M | 0.1% | $52.44 | $46.35 | — | COM | 260543103 |
| USB | US BANCORP DEL | 480,315 | $20.09M | 0.1% | $41.83 * | $27.67 | +2.7% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 440,158 | $19.96M | 0.1% | $45.36 * | $36.78 | +0.6% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 199,312 | $19.59M | 0.1% | $98.29 * | $61.53 | +7.8% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 538,950 | $19.48M | 0.1% | $36.15 * | $33.12 | +0.7% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 561,316 | $19.23M | 0.1% | $34.26 * | $26.66 | +6.2% | CL A | 609207105 |
| — | MEDTRONIC INC | 309,879 | $19.2M | 0.1% | $61.95 | $61.04 | — | COM | 585055106 |
| OMC | OMNICOM GROUP INC | 277,341 | $19.1M | 0.1% | $68.86 * | $48.19 | +1.3% | COM | 681919106 |
| — | WAUSAU PAPER CORP | 2,406,653 | $19.09M | 0.1% | $7.93 | $7.93 | — | COM | 943315101 |
| VOD | VODAFONE GROUP PLC NEW | 567,869 | $18.68M | 0.1% | $32.89 | $33.54 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CERNER CORP | 310,133 | $18.48M | 0.1% | $59.57 | $66.29 | — | COM | 156782104 |
| META | FACEBOOK INC | 231,991 | $18.34M | 0.1% | $79.05 * | $68.65 | +6.1% | CL A | 30303M102 |
| — | BB&T CORP | 485,576 | $18.07M | 0.1% | $37.21 | $36.91 | — | COM | 054937107 |
| DOL | WISDOMTREE TR | 355,062 | $17.74M | 0.1% | $49.96 | $49.96 | — | INTL LRGCAP DV | 97717W794 |
| DOV | DOVER CORP | 218,578 | $17.56M | 0.1% | $80.33 * | $56.82 | +1.1% | COM | 260003108 |
| — | KRAFT FOODS GROUP INC | 310,669 | $17.52M | 0.1% | $56.40 | $56.28 | — | COM | 50076Q106 |
| — | HOME LN SERVICING SOLUTIONS | 825,450 | $17.49M | 0.1% | $21.19 | $21.25 | — | ORD SHS | G6648D109 |
| DLS | WISDOMTREE TR | 292,798 | $17.33M | 0.1% | $59.18 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| MAT | MATTEL INC | 558,704 | $17.12M | 0.1% | $30.65 * | $35.89 | -1.4% | COM | 577081102 |
| COST | COSTCO WHSL CORP NEW | 136,360 | $17.09M | 0.1% | $125.32 * | $96.46 | +0.7% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 361,311 | $17.07M | 0.1% | $47.23 * | $18.58 | +1.6% | COM | 595017104 |
| BSV | VANGUARD BD INDEX FD INC | 209,557 | $16.78M | 0.1% | $80.07 | $80.08 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,599 | $16.77M | 0.1% | $49.24 | $49.24 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 189,042 | $16.67M | 0.1% | $88.16 | $88.16 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 325,868 | $16.44M | 0.1% | $50.45 * | $34.37 | +3.2% | COM | 370334104 |
| IP | INTL PAPER CO | 341,213 | $16.29M | 0.1% | $47.74 * | $28.56 | +0.3% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 302,940 | $16.28M | 0.1% | $53.75 | $52.90 | — | ADR | 881624209 |
| HSY | HERSHEY CO | 169,926 | $16.22M | 0.1% | $95.43 * | $69.52 | +1.6% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,035 | $16.21M | 0.1% | $249.33 | $239.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CBS CORP NEW | 302,498 | $16.18M | 0.1% | $53.50 | $53.05 | — | CL B | 124857202 |
| RWR | SPDR SERIES TRUST | 202,429 | $16.14M | 0.1% | $79.73 | $79.61 | — | DJ REIT ETF | 78464A607 |
| — | UMPQUA HLDGS CORP | 956,370 | $15.75M | 0.1% | $16.47 | $16.52 | — | COM | 904214103 |
| — | ONEBEACON INSURANCE GROUP LT | 999,538 | $15.4M | 0.1% | $15.41 | $15.37 | — | CL A | G67742109 |
| HAL | HALLIBURTON CO | 237,568 | $15.32M | 0.1% | $64.51 * | $54.06 | +2.1% | COM | 406216101 |
| ZTS | ZOETIS INC | 409,418 | $15.13M | 0.1% | $36.95 * | $30.58 | +2.4% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 135,802 | $15.05M | 0.1% | $110.85 | $108.32 | — | SPONSORED ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC | 240,977 | $15.03M | 0.1% | $62.38 * | $41.20 | +1.0% | COM | 253868103 |
| BAC | BANK AMER CORP | 870,467 | $14.84M | 0.1% | $17.05 * | $12.05 | +4.3% | COM | 060505104 |
| CLX | CLOROX CO DEL | 153,053 | $14.7M | 0.1% | $96.05 * | $64.95 | +1.1% | COM | 189054109 |
| — | WESTERN GAS PARTNERS LP | 194,908 | $14.62M | 0.1% | $74.99 | $74.80 | — | COM UNIT LP IN | 958254104 |
| CAH | CARDINAL HEALTH INC | 193,707 | $14.51M | 0.1% | $74.92 * | $51.85 | +2.8% | COM | 14149Y108 |
| — | MONSANTO CO NEW | 128,876 | $14.5M | 0.1% | $112.52 | $109.37 | — | COM | 61166W101 |
| STWD | STARWOOD PPTY TR INC | 649,454 | $14.26M | 0.1% | $21.96 | $22.15 | — | COM | 85571B105 |
| — | HEWLETT PACKARD CO | 401,093 | $14.23M | 0.1% | $35.47 | $33.80 | — | COM | 428236103 |
| — | CENTURYLINK INC | 345,490 | $14.13M | 0.1% | $40.89 | $39.84 | — | COM | 156700106 |
| CHD | CHURCH & DWIGHT INC | 197,034 | $13.82M | 0.1% | $70.16 * | $29.00 | +0.8% | COM | 171340102 |
| CMI | CUMMINS INC | 103,184 | $13.62M | 0.1% | $131.98 * | $99.39 | +6.7% | COM | 231021106 |
| — | KINDER MORGAN ENERGY PARTNER | 145,768 | $13.6M | 0.1% | $93.28 | $93.05 | — | UT LTD PARTNER | 494550106 |
| — | M D C HLDGS INC | 530,711 | $13.44M | 0.1% | $25.32 | $25.71 | — | COM | 552676108 |
| SPG | SIMON PPTY GROUP INC NEW | 80,155 | $13.18M | 0.1% | $164.42 * | $95.87 | +1.0% | COM | 828806109 |
| — | KEURIG GREEN MTN INC | 101,146 | $13.16M | 0.1% | $130.13 | $127.33 | — | COM | 49271M100 |
| E | ENI S P A | 278,438 | $13.15M | 0.1% | $47.25 | $47.11 | — | SPONSORED ADR | 26874R108 |
| GD | GENERAL DYNAMICS CORP | 103,242 | $13.12M | 0.1% | $127.09 * | $79.16 | +20.1% | COM | 369550108 |
| ET | ENERGY TRANSFER EQUITY L P | 210,879 | $13.01M | 0.1% | $61.69 | $61.68 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 39,507 | $12.97M | 0.1% | $328.35 | $294.96 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 108,864 | $12.65M | 0.1% | $116.21 | $116.49 | — | GOLD SHS | 78463V107 |
| — | WESTAR ENERGY INC | 363,107 | $12.39M | 0.1% | $34.12 | $34.08 | — | COM | 95709T100 |
| SON | SONOCO PRODS CO | 312,992 | $12.3M | 0.1% | $39.29 * | $27.72 | +0.8% | COM | 835495102 |
| — | POWERSHARES QQQ TRUST | 123,396 | $12.19M | 0.1% | $98.79 | $98.57 | — | UNIT SER 1 | 73935A104 |
| ISRG | INTUITIVE SURGICAL INC | 26,109 | $12.06M | 0.1% | $461.83 * | $51.61 | -3.8% | COM NEW | 46120E602 |
| AME | AMETEK INC NEW | 234,070 | $11.75M | 0.1% | $50.21 * | $47.30 | +1.6% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 225,131 | $11.59M | 0.1% | $51.47 * | $30.42 | -0.4% | COM | 237194105 |
| PRGO | PERRIGO CO PLC | 77,109 | $11.58M | 0.1% | $150.19 | $149.98 | -0.6% | SHS | G97822103 |
| PVH | PVH CORP | 95,020 | $11.51M | 0.1% | $121.15 * | $115.08 | +0.2% | COM | 693656100 |
| — | CA INC | 406,859 | $11.37M | 0.1% | $27.94 | $27.94 | — | COM | 12673P105 |
| STT | STATE STR CORP | 153,548 | $11.3M | 0.1% | $73.62 * | $49.05 | +6.2% | COM | 857477103 |
| PPG | PPG INDS INC | 57,227 | $11.26M | 0.1% | $196.74 * | $77.14 | +8.1% | COM | 693506107 |
| BWA | BORGWARNER INC | 213,234 | $11.22M | 0.1% | $52.61 * | $44.83 | +3.4% | COM | 099724106 |
| MDU | MDU RES GROUP INC | 402,997 | $11.21M | 0.1% | $27.81 * | $8.38 | 0.0% | COM | 552690109 |
| EOG | EOG RES INC | 113,042 | $11.19M | 0.1% | $99.03 * | $78.64 | +0.9% | COM | 26875P101 |
| — | TOTAL S A | 173,200 | $11.16M | 0.1% | $64.45 | $64.02 | — | SPONSORED ADR | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 168,091 | $11.16M | 0.1% | $66.41 | $63.59 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 96,999 | $11.14M | 0.1% | $114.85 * | $92.90 | +6.8% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 317,765 | $11.1M | 0.1% | $34.92 | $34.15 | +0.4% | COM | 524660107 |
| — | FS INVT CORP | 1,022,674 | $11.02M | 0.1% | $10.77 | $10.76 | — | COM | 302635107 |
| — | WASTE CONNECTIONS INC | 225,644 | $10.95M | 0.1% | $48.52 | $47.03 | — | COM | 941053100 |
| ROK | ROCKWELL AUTOMATION INC | 99,118 | $10.89M | 0.1% | $109.88 * | $88.85 | +5.6% | COM | 773903109 |
| — | MCGRAW HILL FINL INC | 128,821 | $10.88M | 0.1% | $84.45 | $80.92 | — | COM | 580645109 |
| ETN | EATON CORP PLC | 171,458 | $10.87M | 0.1% | $63.37 * | $53.78 | +0.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 227,714 | $10.86M | 0.1% | $47.69 * | $31.80 | +10.5% | COM | 882508104 |
| — | DUPONT FABROS TECHNOLOGY INC | 400,598 | $10.83M | 0.1% | $27.04 | $27.04 | — | COM | 26613Q106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 240,589 | $10.77M | 0.1% | $44.76 * | $40.02 | +0.9% | COM | 955306105 |
| — | PLUM CREEK TIMBER CO INC | 275,694 | $10.76M | 0.1% | $39.01 | $39.10 | — | COM | 729251108 |
| — | FLEETCOR TECHNOLOGIES INC | 75,582 | $10.74M | 0.1% | $142.12 | $141.77 | — | COM | 339041105 |
| — | L BRANDS INC | 156,359 | $10.47M | 0.1% | $66.97 | $64.80 | — | COM | 501797104 |
| IPGP | IPG PHOTONICS CORP | 151,344 | $10.41M | 0.1% | $68.78 * | $66.72 | +1.0% | COM | 44980X109 |
| — | ANSYS INC | 137,003 | $10.37M | 0.1% | $75.67 | $75.46 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 348,509 | $10.37M | 0.1% | $29.74 * | $30.55 | +2.9% | CL A | 12504L109 |
| GGG | GRACO INC | 140,998 | $10.29M | 0.1% | $72.98 * | $21.02 | +3.0% | COM | 384109104 |
| — | WHITING PETE CORP NEW | 131,434 | $10.19M | 0.1% | $77.56 | $73.63 | — | COM | 966387102 |
| IWV | ISHARES TR | 87,089 | $10.17M | 0.1% | $116.80 | $116.80 | — | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 52,249 | $10.17M | 0.1% | $194.66 * | $175.73 | +0.6% | COM | 58155Q103 |
| IXUS | ISHARES TR | 180,272 | $10.14M | 0.1% | $56.27 | $56.27 | — | CORE MSCITOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 204,962 | $10.14M | 0.1% | $49.49 * | $40.44 | +0.0% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $10.14M | 0.1% | $206897.96 * | $196355.11 | +1.8% | CL A | 084670108 |
| — | RAYTHEON CO | 99,087 | $10.07M | 0.1% | $101.62 | $99.55 | — | COM NEW | 755111507 |
| DXJ | WISDOMTREE TR | 192,375 | $10.06M | 0.1% | $52.32 | $52.32 | — | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 139,304 | $10.03M | 0.1% | $71.99 * | $42.42 | +1.2% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 54,295 | $9.969M | 0.1% | $183.61 * | $132.27 | +6.3% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 87,101 | $9.913M | 0.1% | $113.81 * | $91.12 | +5.0% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,953 | $9.884M | 0.1% | $108.67 * | $58.64 | +1.0% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 178,457 | $9.832M | 0.1% | $55.09 | $52.75 | +3.9% | COM | 052769106 |
| — | DIRECTV | 113,401 | $9.813M | 0.1% | $86.53 | $86.22 | — | COM | 25490A309 |
| LQD | ISHARES TR | 82,756 | $9.784M | 0.1% | $118.23 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 183,670 | $9.749M | 0.1% | $53.08 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| HEI/A | HEICO CORP NEW | 239,761 | $9.663M | 0.1% | $40.30 * | $20.03 | +3.6% | CL A | 422806208 |
| ODFL | OLD DOMINION FGHT LINES INC | 136,615 | $9.65M | 0.1% | $70.64 * | $20.73 | +2.1% | COM | 679580100 |
| LKQ | LKQ CORP | 361,044 | $9.601M | 0.1% | $26.59 * | $23.86 | +1.2% | COM | 501889208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160,205 | $9.43M | 0.1% | $58.86 | $58.85 | — | UNIT LTD PARTN | 726503105 |
| NEU | NEWMARKET CORP | 24,734 | $9.423M | 0.1% | $380.97 * | $259.47 | +23.7% | COM | 651587107 |
| — | KANSAS CITY SOUTHERN | 76,930 | $9.325M | 0.1% | $121.21 | $119.17 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 290,786 | $9.323M | 0.1% | $32.06 * | $7.49 | +15.2% | COM | 126408103 |
| — | RED HAT INC | 165,661 | $9.303M | 0.1% | $56.16 | $55.17 | — | COM | 756577102 |
| — | ACTAVIS PLC | 38,395 | $9.264M | 0.1% | $241.28 | $240.36 | — | SHS | G0083B108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,290 | $9.232M | 0.1% | $170.05 | $157.22 | — | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 69,889 | $9.015M | 0.1% | $128.99 | $128.38 | — | COM | 74005P104 |
| — | SVB FINL GROUP | 79,375 | $8.897M | 0.1% | $112.09 | $109.00 | — | COM | 78486Q101 |
| — | GRACE W R & CO DEL NEW | 96,879 | $8.809M | 0.1% | $90.93 | $90.13 | — | COM | 38388F108 |
| — | ALTERA CORP | 245,668 | $8.789M | 0.1% | $35.78 | $35.46 | — | COM | 021441100 |
| UNH | UNITEDHEALTH GROUP INC | 101,876 | $8.787M | 0.1% | $86.25 * | $66.95 | +5.1% | COM | 91324P102 |
| — | VALSPAR CORP | 109,948 | $8.683M | 0.1% | $78.97 | $78.39 | — | COM | 920355104 |
| — | SOUTHWESTERN ENERGY CO | 246,634 | $8.621M | 0.1% | $34.95 | $35.21 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC | 396,042 | $8.56M | 0.1% | $21.61 * | $19.02 | +0.8% | COM | 038222105 |
| — | NATIONAL OILWELL VARCO INC | 111,952 | $8.519M | 0.1% | $76.10 | $71.07 | — | COM | 637071101 |
| ACN | ACCENTURE PLC IRELAND | 104,737 | $8.519M | 0.1% | $81.34 * | $65.82 | +0.5% | SHS CLASS A | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 309,494 | $8.387M | 0.1% | $27.10 | $27.11 | — | COM CL A | 09257W100 |
| BAX | BAXTER INTL INC | 116,287 | $8.346M | 0.1% | $71.77 * | $33.07 | +1.1% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 133,737 | $8.271M | 0.1% | $61.85 * | $51.26 | -1.2% | COM | 57060D108 |
| — | APACHE CORP | 88,089 | $8.268M | 0.1% | $93.86 | $89.44 | — | COM | 037411105 |
| — | GLAXOSMITHKLINE PLC | 177,615 | $8.166M | 0.1% | $45.98 | $46.87 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 80,853 | $8.003M | 0.1% | $98.98 * | $73.37 | +0.1% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 106,324 | $7.949M | 0.1% | $74.76 * | $44.73 | +2.0% | COM NEW | 26441C204 |
| TDTT | FLEXSHARES TR | 321,564 | $7.946M | 0.1% | $24.71 | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| RMD | RESMED INC | 160,183 | $7.892M | 0.1% | $49.27 * | $43.55 | +1.1% | COM | 761152107 |
| — | CEPHEID | 178,037 | $7.84M | 0.1% | $44.04 | $43.18 | — | COM | 15670R107 |
| EXC | EXELON CORP | 228,242 | $7.781M | 0.0% | $34.09 * | $15.56 | +0.5% | COM | 30161N101 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,629 | $7.78M | 0.0% | $78.09 | $77.00 | — | CL A COM | 811065101 |
| ADBE | ADOBE SYS INC | 112,293 | $7.769M | 0.0% | $69.19 * | $68.57 | +3.4% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,205 | $7.755M | 0.0% | $44.77 * | $41.40 | +0.8% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 110,892 | $7.749M | 0.0% | $69.88 * | $31.17 | +8.9% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 175,318 | $7.748M | 0.0% | $44.19 * | $28.55 | +4.2% | COM | 704326107 |
| DKS | DICKS SPORTING GOODS INC | 175,808 | $7.715M | 0.0% | $43.88 * | $33.70 | -1.1% | COM | 253393102 |
| — | AIRGAS INC | 69,493 | $7.691M | 0.0% | $110.67 | $109.28 | — | COM | 009363102 |
| — | CAMERON INTERNATIONAL CORP | 115,079 | $7.638M | 0.0% | $66.37 | $65.67 | — | COM | 13342B105 |
| ITW | ILLINOIS TOOL WKS INC | 88,622 | $7.482M | 0.0% | $84.43 * | $65.36 | +1.3% | COM | 452308109 |
| — | CORE LABORATORIES N V | 50,976 | $7.46M | 0.0% | $146.34 | $147.45 | — | COM | N22717107 |
| TRIP | TRIPADVISOR INC | 81,525 | $7.452M | 0.0% | $91.41 * | $87.38 | +0.8% | COM | 896945201 |
| AGG | ISHARES TR | 68,222 | $7.443M | 0.0% | $109.10 | $109.09 | — | CORE US AGGBD ET | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 226,457 | $7.402M | 0.0% | $32.69 * | $24.39 | -0.7% | COM | 127097103 |
| — | LAM RESEARCH CORP | 98,491 | $7.357M | 0.0% | $74.70 | $71.17 | — | COM | 512807108 |
| — | POWERSHARES ETF TRUST | 163,864 | $7.332M | 0.0% | $44.74 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| OII | OCEANEERING INTL INC | 112,208 | $7.313M | 0.0% | $65.17 * | $69.40 | -0.4% | COM | 675232102 |
| IDV | ISHARES | 202,240 | $7.239M | 0.0% | $35.79 | $35.80 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 107,497 | $7.192M | 0.0% | $66.90 * | $27.92 | -0.9% | COM NON VTG | 579780206 |
| GME | GAMESTOP CORP NEW | 173,372 | $7.143M | 0.0% | $41.20 * | $7.65 | +2.2% | CL A | 36467W109 |
| — | ARUBA NETWORKS INC | 329,281 | $7.106M | 0.0% | $21.58 | $20.96 | — | COM | 043176106 |
| — | PALL CORP | 84,421 | $7.065M | 0.0% | $83.69 | $82.03 | — | COM | 696429307 |
| XLE | SELECT SECTOR SPDR TR | 77,885 | $7.057M | 0.0% | $90.61 | $90.55 | — | SBI INT-ENERGY | 81369Y506 |
| — | ENBRIDGE ENERGY PARTNERS L P | 180,902 | $7.029M | 0.0% | $38.86 | $38.86 | — | COM | 29250R106 |
| HEDJ | WISDOMTREE TR | 121,387 | $7.014M | 0.0% | $57.78 | $57.78 | — | EUROPE HEDGED EQ | 97717X701 |
| DEO | DIAGEO P L C | 60,428 | $6.974M | 0.0% | $115.41 | $115.54 | — | SPON ADR NEW | 25243Q205 |
| — | LIONS GATE ENTMNT CORP | 209,541 | $6.908M | 0.0% | $32.97 | $32.27 | — | COM NEW | 535919203 |
| BRO | BROWN & BROWN INC | 213,149 | $6.853M | 0.0% | $32.15 * | $14.16 | +0.3% | COM | 115236101 |
| MSA | MSA SAFETY INC | 137,548 | $6.796M | 0.0% | $49.41 * | $55.00 | +0.6% | COM | 553498106 |
| — | ALLERGAN INC | 37,534 | $6.689M | 0.0% | $178.21 | $164.15 | — | COM | 018490102 |
| VFC | V F CORP | 100,568 | $6.64M | 0.0% | $66.02 * | $59.19 | +1.1% | COM | 918204108 |
| — | REALOGY HLDGS CORP | 176,777 | $6.577M | 0.0% | $37.21 | $38.47 | — | COM | 75605Y106 |
| DIN | DINEEQUITY INC | 80,425 | $6.563M | 0.0% | $81.60 * | $49.00 | +1.9% | COM | 254423106 |
| — | EXTENDED STAY AMER INC | 273,454 | $6.492M | 0.0% | $23.74 | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| CSGP | COSTAR GROUP INC | 41,576 | $6.468M | 0.0% | $155.57 * | $15.18 | -1.8% | COM | 22160N109 |
| MS | MORGAN STANLEY | 186,954 | $6.463M | 0.0% | $34.57 * | $23.98 | +2.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 105,284 | $6.462M | 0.0% | $61.38 * | $45.95 | +2.2% | COM | 020002101 |
| — | TIFFANY & CO NEW | 66,984 | $6.45M | 0.0% | $96.29 | $95.65 | — | COM | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 188,066 | $6.449M | 0.0% | $34.29 | $34.27 | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 216,185 | $6.352M | 0.0% | $29.38 * | $22.16 | +11.5% | COM | 808513105 |
| PSMT | PRICESMART INC | 73,569 | $6.301M | 0.0% | $85.65 * | $76.69 | -1.0% | COM | 741511109 |
| — | CANADIAN PAC RY LTD | 30,297 | $6.286M | 0.0% | $207.48 | $178.71 | — | COM | 13645T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,661 | $6.237M | 0.0% | $112.05 | $112.05 | — | COM | 82669G104 |
| AZN | ASTRAZENECA PLC | 86,787 | $6.2M | 0.0% | $71.44 | $70.37 | — | SPONSORED ADR | 046353108 |
| — | ALERE INC | 159,557 | $6.187M | 0.0% | $38.78 | $36.67 | — | COM | 01449J105 |
| COF | CAPITAL ONE FINL CORP | 75,407 | $6.154M | 0.0% | $81.61 * | $65.16 | +2.3% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,434 | $6.139M | 0.0% | $121.72 * | $116.08 | +1.1% | COM | 883556102 |
| — | CHICAGO BRIDGE & IRON CO N V | 105,700 | $6.114M | 0.0% | $57.84 | $57.84 | — | COM | 167250109 |
| DE | DEERE & CO | 74,560 | $6.113M | 0.0% | $81.99 * | $68.88 | +0.7% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,308 | $6.1M | 0.0% | $112.32 * | $95.17 | +0.0% | COM | 92532F100 |
| — | PANERA BREAD CO | 37,359 | $6.079M | 0.0% | $162.72 | $165.05 | — | CL A | 69840W108 |
| BK | BANK NEW YORK MELLON CORP | 156,659 | $6.068M | 0.0% | $38.73 * | $25.88 | +13.7% | COM | 064058100 |
| SHY | ISHARES TR | 71,506 | $6.043M | 0.0% | $84.51 | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SANDISK CORP | 61,214 | $5.996M | 0.0% | $97.95 | $97.91 | — | COM | 80004C101 |
| — | LABORATORY CORP AMER HLDGS | 58,868 | $5.989M | 0.0% | $101.74 | $99.88 | — | COM NEW | 50540R409 |
| CCK | CROWN HOLDINGS INC | 133,701 | $5.952M | 0.0% | $44.52 * | $44.85 | +2.0% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,390 | $5.943M | 0.0% | $58.04 * | $42.67 | +0.2% | COM | 83088M102 |
| — | FEI CO | 78,700 | $5.935M | 0.0% | $75.41 | $75.25 | — | COM | 30241L109 |
| KR | KROGER CO | 113,898 | $5.922M | 0.0% | $51.99 * | $20.01 | +1.7% | COM | 501044101 |
| — | NATIONAL INSTRS CORP | 189,060 | $5.849M | 0.0% | $30.94 | $30.61 | — | COM | 636518102 |
| M | MACYS INC | 100,548 | $5.849M | 0.0% | $58.17 | $58.92 | +0.6% | COM | 55616P104 |
| ACWX | ISHARES | 128,010 | $5.821M | 0.0% | $45.47 | $45.47 | — | MSCI ACWI US ETF | 464288240 |
| WMB | WILLIAMS COS INC DEL | 104,970 | $5.811M | 0.0% | $55.36 * | $29.98 | +0.8% | COM | 969457100 |
| TLT | ISHARES TR | 49,903 | $5.802M | 0.0% | $116.27 | $116.27 | — | 20+ YR TR BD ETF | 464287432 |
| ZBH | ZIMMER HLDGS INC | 57,596 | $5.791M | 0.0% | $100.55 * | $83.53 | +7.2% | COM | 98956P102 |
| — | MARKWEST ENERGY PARTNERS L P | 75,351 | $5.789M | 0.0% | $76.83 | $76.65 | — | UNIT LTD PARTN | 570759100 |
| BMO | BANK MONTREAL QUE | 78,464 | $5.776M | 0.0% | $73.61 * | $47.44 | 0.0% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 176,555 | $5.765M | 0.0% | $32.65 * | $30.46 | +3.8% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 22,847 | $5.749M | 0.0% | $251.63 * | $203.38 | +0.2% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 89,414 | $5.706M | 0.0% | $63.82 * | $47.75 | +0.3% | COM | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 34,210 | $5.673M | 0.0% | $165.83 | $146.47 | — | COM | 015351109 |
| KSS | KOHLS CORP | 92,750 | $5.66M | 0.0% | $61.02 * | $55.56 | +1.9% | COM | 500255104 |
| GVI | ISHARES | 51,329 | $5.659M | 0.0% | $110.25 | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| — | HANESBRANDS INC | 52,356 | $5.625M | 0.0% | $107.44 | $107.02 | — | COM | 410345102 |
| — | BROADCOM CORP | 138,933 | $5.616M | 0.0% | $40.42 | $40.18 | — | CL A | 111320107 |
| TJX | TJX COS INC NEW | 94,600 | $5.597M | 0.0% | $59.16 * | $24.01 | +0.5% | COM | 872540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,478 | $5.581M | 0.0% | $248.29 * | $166.19 | +9.2% | COM | 018581108 |
| GLW | CORNING INC | 288,489 | $5.578M | 0.0% | $19.34 * | $13.54 | +14.2% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 100,631 | $5.564M | 0.0% | $55.29 | $54.98 | — | REG SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 104,457 | $5.551M | 0.0% | $53.14 | $53.11 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 55,417 | $5.524M | 0.0% | $99.68 | $99.56 | — | GROWTH ETF | 922908736 |
| SSYS | STRATASYS LTD | 45,517 | $5.497M | 0.0% | $120.77 * | $109.20 | +3.5% | SHS | M85548101 |
| RGR | STURM RUGER & CO INC | 112,902 | $5.497M | 0.0% | $48.69 * | $52.84 | -0.2% | COM | 864159108 |
| URI | UNITED RENTALS INC | 49,253 | $5.473M | 0.0% | $111.12 | $108.74 | +0.2% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 84,614 | $5.448M | 0.0% | $64.39 | $64.27 | — | COM | 254709108 |
| FULT | FULTON FINL CORP PA | 490,526 | $5.435M | 0.0% | $11.08 * | $7.20 | +6.0% | COM | 360271100 |
| — | STAPLES INC | 448,835 | $5.431M | 0.0% | $12.10 | $12.49 | — | COM | 855030102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,792 | $5.403M | 0.0% | $20.18 | $20.18 | — | SPONSORED ADR | 874039100 |
| EL | LAUDER ESTEE COS INC | 71,931 | $5.376M | 0.0% | $74.74 * | $63.49 | +2.5% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 83,060 | $5.343M | 0.0% | $64.33 | $64.21 | — | COM | 26138E109 |
| — | ENERGY TRANSFER PRTNRS L P | 83,482 | $5.342M | 0.0% | $63.99 | $63.46 | — | UNIT LTD PARTN | 29273R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 99,509 | $5.33M | 0.0% | $53.56 * | $28.86 | +2.6% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 94,132 | $5.3M | 0.0% | $56.30 * | $44.45 | +4.6% | COM | 31620M106 |
| PNR | PENTAIR PLC | 80,508 | $5.274M | 0.0% | $65.51 * | $38.29 | -0.5% | SHS | G7S00T104 |
| VGT | VANGUARD WORLD FDS | 52,523 | $5.256M | 0.0% | $100.07 | $100.07 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 136,276 | $5.225M | 0.0% | $38.34 * | $21.40 | +0.1% | COM | 49456B101 |
| — | JOHNSON CTLS INC | 118,746 | $5.225M | 0.0% | $44.00 | $42.90 | — | COM | 478366107 |
| LNC | LINCOLN NATL CORP IND | 96,425 | $5.167M | 0.0% | $53.59 * | $34.64 | +2.9% | COM | 534187109 |
| NUE | NUCOR CORP | 95,165 | $5.166M | 0.0% | $54.28 * | $39.84 | +0.5% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 132,106 | $5.131M | 0.0% | $38.84 * | $12.92 | +0.1% | COM | 136385101 |
| FISV | FISERV INC | 78,904 | $5.1M | 0.0% | $64.64 * | $31.56 | +0.1% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 150,603 | $5.087M | 0.0% | $33.78 * | $26.62 | +1.1% | COM | 844741108 |
| AFL | AFLAC INC | 87,298 | $5.087M | 0.0% | $58.27 * | $22.60 | +2.8% | COM | 001055102 |
| — | XOOM CORP | 231,309 | $5.077M | 0.0% | $21.95 | $22.26 | — | COM | 98419Q101 |
| — | VIACOM INC NEW | 65,584 | $5.046M | 0.0% | $76.94 | $78.51 | — | CL B | 92553P201 |
| — | TIME WARNER INC | 66,827 | $5.027M | 0.0% | $75.22 | $74.55 | — | COM NEW | 887317303 |
| ROP | ROPER INDS INC NEW | 34,362 | $5.027M | 0.0% | $146.30 * | $137.24 | 0.0% | COM | 776696106 |
| — | MONSTER BEVERAGE CORP | 54,545 | $4.998M | 0.0% | $91.63 | $84.55 | — | COM | 611740101 |
| — | ACCESS MIDSTREAM PARTNERS L | 78,413 | $4.99M | 0.0% | $63.64 | $63.18 | — | UNIT | 00434L109 |
| INGR | INGREDION INC | 65,747 | $4.983M | 0.0% | $75.79 * | $73.84 | +5.3% | COM | 457187102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 341,728 | $4.963M | 0.0% | $14.52 * | $8.93 | 0.0% | COM | 02553E106 |
| ED | CONSOLIDATED EDISON INC | 87,385 | $4.951M | 0.0% | $56.66 * | $37.46 | -0.0% | COM | 209115104 |
| BEN | FRANKLIN RES INC | 90,661 | $4.95M | 0.0% | $54.60 * | $33.59 | 0.0% | COM | 354613101 |
| — | COVIDIEN PLC | 57,089 | $4.938M | 0.0% | $86.50 | $79.30 | — | SHS | G2554F113 |
| WY | WEYERHAEUSER CO | 154,564 | $4.924M | 0.0% | $31.86 * | $20.93 | +0.6% | COM | 962166104 |
| — | SUNTRUST BKS INC | 128,678 | $4.893M | 0.0% | $38.03 | $37.42 | — | COM | 867914103 |
| ALB | ALBEMARLE CORP | 82,963 | $4.887M | 0.0% | $58.91 * | $53.30 | +3.0% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 68,578 | $4.867M | 0.0% | $70.97 * | $56.47 | 0.0% | COM | 136375102 |
| HSBC | HSBC HLDGS PLC | 95,462 | $4.856M | 0.0% | $50.87 | $50.89 | — | SPON ADR NEW | 404280406 |
| GTLS | CHART INDS INC | 79,265 | $4.845M | 0.0% | $61.12 * | $74.29 | -4.4% | COM PAR $0.01 | 16115Q308 |
| — | HEALTH CARE REIT INC | 76,459 | $4.768M | 0.0% | $62.36 | $62.44 | — | COM | 42217K106 |
| — | AETNA INC NEW | 58,676 | $4.754M | 0.0% | $81.02 | $78.11 | — | COM | 00817Y108 |
| — | TWITTER INC | 91,891 | $4.74M | 0.0% | $51.58 | $51.63 | — | COM | 90184L102 |
| NVO | NOVO-NORDISK A S | 99,504 | $4.739M | 0.0% | $47.63 | $47.80 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 104,853 | $4.708M | 0.0% | $44.90 * | $8.48 | -0.1% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP | 23,472 | $4.702M | 0.0% | $200.32 | $181.62 | +8.8% | COM | 008252108 |
| — | FMC TECHNOLOGIES INC | 85,528 | $4.646M | 0.0% | $54.32 | $54.23 | — | COM | 30249U101 |
| — | AMERICA MOVIL SAB DE CV | 184,190 | $4.642M | 0.0% | $25.20 | $25.10 | — | SPON ADR L SHS | 02364W105 |
| EQR | EQUITY RESIDENTIAL | 75,207 | $4.631M | 0.0% | $61.58 * | $36.84 | +0.2% | SH BEN INT | 29476L107 |
| — | VITAMIN SHOPPE INC | 103,684 | $4.603M | 0.0% | $44.39 | $44.44 | — | COM | 92849E101 |
| SYK | STRYKER CORP | 56,945 | $4.6M | 0.0% | $80.78 * | $69.92 | +2.9% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 37,003 | $4.566M | 0.0% | $123.40 * | $94.17 | +2.5% | COM | 03076C106 |
| — | LEUCADIA NATL CORP | 190,413 | $4.54M | 0.0% | $23.84 | $25.80 | — | COM | 527288104 |
| BF/B | BROWN FORMAN CORP | 50,306 | $4.539M | 0.0% | $90.23 * | $28.95 | +4.2% | CL B | 115637209 |
| — | SCANA CORP NEW | 91,046 | $4.517M | 0.0% | $49.61 | $49.59 | — | COM | 80589M102 |
| BHP | BHP BILLITON LTD | 76,341 | $4.494M | 0.0% | $58.87 | $58.74 | — | SPONSORED ADR | 088606108 |
| UGI | UGI CORP NEW | 131,114 | $4.47M | 0.0% | $34.09 | $31.83 | +6.8% | COM | 902681105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,397 | $4.417M | 0.0% | $73.13 | $73.22 | 0.0% | COM | 23918K108 |
| — | HESS CORP | 46,530 | $4.389M | 0.0% | $94.33 | $93.65 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,439 | $4.377M | 0.0% | $195.06 * | $33.61 | -1.4% | COM | 45866F104 |
| — | ENERGIZER HLDGS INC | 35,125 | $4.329M | 0.0% | $123.25 | $114.52 | — | COM | 29266R108 |
| IOO | ISHARES TR | 55,878 | $4.328M | 0.0% | $77.45 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| CPB | CAMPBELL SOUP CO | 101,143 | $4.323M | 0.0% | $42.74 * | $30.80 | -0.0% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 25,980 | $4.309M | 0.0% | $165.86 * | $110.47 | 0.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 19,635 | $4.3M | 0.0% | $219.00 * | $61.06 | +4.5% | COM | 824348106 |
| HYG | ISHARES | 46,765 | $4.3M | 0.0% | $91.95 | $91.95 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 185,410 | $4.295M | 0.0% | $23.16 | $21.39 | — | SBI INT-FINL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 69,546 | $4.278M | 0.0% | $61.51 * | $10.33 | +2.6% | COM | 892356106 |
| CCL | CARNIVAL CORP | 106,284 | $4.269M | 0.0% | $40.17 * | $30.63 | +4.5% | PAIRED CTF | 143658300 |
| TM | TOYOTA MOTOR CORP | 36,257 | $4.261M | 0.0% | $117.52 | $117.54 | — | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 53,420 | $4.227M | 0.0% | $79.13 | $78.48 | — | SPON ADR B | 780259107 |
| — | TIME WARNER CABLE INC | 29,400 | $4.219M | 0.0% | $143.50 | $142.91 | — | COM | 88732J207 |
| PFF | ISHARES | 105,634 | $4.175M | 0.0% | $39.52 | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | COMCAST CORP NEW | 77,926 | $4.169M | 0.0% | $53.50 | $52.55 | — | CL A SPL | 20030N200 |
| AIG | AMERICAN INTL GROUP INC | 78,841 | $4.146M | 0.0% | $52.59 * | $41.55 | +0.6% | COM NEW | 026874784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,068 | $4.145M | 0.0% | $55.22 | $55.74 | — | FTSE EUROPE ETF | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V | 60,444 | $4.135M | 0.0% | $68.41 * | $59.03 | +0.1% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 103,495 | $4.13M | 0.0% | $39.91 | $39.75 | — | TECHNOLOGY | 81369Y803 |
| — | NATIONAL GRID PLC | 56,928 | $4.092M | 0.0% | $71.88 | $71.24 | — | SPON ADR NEW | 636274300 |
| — | SEADRILL LIMITED | 152,554 | $4.083M | 0.0% | $26.76 | $27.45 | — | SHS | G7945E105 |
| VXF | VANGUARD INDEX FDS | 48,742 | $4.074M | 0.0% | $83.58 | $83.58 | — | EXTEND MKT ETF | 922908652 |
| RCI | ROGERS COMMUNICATIONS INC | 106,270 | $3.976M | 0.0% | $37.41 * | $39.64 | 0.0% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 41,696 | $3.957M | 0.0% | $94.90 * | $39.71 | +0.4% | COM | 559222401 |
| HST | HOST HOTELS & RESORTS INC | 185,491 | $3.956M | 0.0% | $21.33 * | $14.03 | 0.0% | COM | 44107P104 |
| ABBNY | ABB LTD | 175,586 | $3.934M | 0.0% | $22.40 | $22.40 | — | SPONSORED ADR | 000375204 |
| — | MICHAEL KORS HLDGS LTD | 55,020 | $3.93M | 0.0% | $71.43 | $69.41 | — | SHS | G60754101 |
| NOC | NORTHROP GRUMMAN CORP | 29,783 | $3.924M | 0.0% | $131.75 * | $99.60 | +5.0% | COM | 666807102 |
| PLD | PROLOGIS INC | 103,587 | $3.906M | 0.0% | $37.71 * | $28.83 | +0.0% | COM | 74340W103 |
| — | AUXILIUM PHARMACEUTICALS INC | 130,002 | $3.881M | 0.0% | $29.85 | $28.06 | — | COM | 05334D107 |
| KN | KNOWLES CORP | 145,972 | $3.869M | 0.0% | $26.51 * | $30.49 | +0.1% | COM | 49926D109 |
| — | ENSCO PLC | 93,238 | $3.852M | 0.0% | $41.31 | $41.34 | — | SHS CLASS A | G3157S106 |
| EDIV | SPDR INDEX SHS FDS | 104,325 | $3.818M | 0.0% | $36.60 | $36.60 | — | S&P EM MKT DIV | 78463X533 |
| — | DRESSER-RAND GROUP INC | 46,366 | $3.813M | 0.0% | $82.24 | $82.24 | — | COM | 261608103 |
| — | HUBBELL INC | 31,627 | $3.812M | 0.0% | $120.53 | $120.53 | — | CL B | 443510201 |
| MKL | MARKEL CORP | 5,936 | $3.776M | 0.0% | $636.12 | $578.95 | +11.4% | COM | 570535104 |
| ING | ING GROEP N V | 263,998 | $3.747M | 0.0% | $14.19 | $14.16 | — | SPONSORED ADR | 456837103 |
| — | CROWN CASTLE INTL CORP | 46,500 | $3.745M | 0.0% | $80.54 | $80.54 | — | COM | 228227104 |
| RIO | RIO TINTO PLC | 76,033 | $3.74M | 0.0% | $49.19 | $49.14 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 88,722 | $3.728M | 0.0% | $42.02 * | $43.79 | -8.0% | COM | 550021109 |
| — | NOVADAQ TECHNOLOGIES INC | 292,065 | $3.706M | 0.0% | $12.69 | $12.97 | — | COM | 66987G102 |
| — | SIGMA ALDRICH CORP | 27,092 | $3.686M | 0.0% | $136.05 | $136.05 | — | COM | 826552101 |
| INTU | INTUIT | 41,704 | $3.657M | 0.0% | $87.69 * | $75.68 | +0.1% | COM | 461202103 |
| IGIB | ISHARES | 33,329 | $3.643M | 0.0% | $109.30 | $109.30 | — | INTERM CR BD ETF | 464288638 |
| — | DENTSPLY INTL INC NEW | 79,795 | $3.639M | 0.0% | $45.60 | $44.14 | — | COM | 249030107 |
| IEX | IDEX CORP | 50,259 | $3.637M | 0.0% | $72.37 * | $63.23 | +5.1% | COM | 45167R104 |
| — | WELLPOINT INC | 30,337 | $3.628M | 0.0% | $119.59 | $104.07 | — | COM | 94973V107 |
| — | LORILLARD INC | 60,386 | $3.617M | 0.0% | $59.90 | $59.32 | — | COM | 544147101 |
| STZ | CONSTELLATION BRANDS INC | 41,330 | $3.604M | 0.0% | $87.20 * | $74.24 | +0.3% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 25,495 | $3.595M | 0.0% | $141.01 * | $101.41 | +0.1% | COM | 053484101 |
| RPM | RPM INTL INC | 78,338 | $3.586M | 0.0% | $45.78 | $44.70 | +2.6% | COM | 749685103 |
| F | FORD MTR CO DEL | 242,107 | $3.581M | 0.0% | $14.79 * | $9.33 | +0.6% | COM PAR $0.01 | 345370860 |
| GPC | GENUINE PARTS CO | 40,746 | $3.573M | 0.0% | $87.69 * | $62.02 | +0.9% | COM | 372460105 |
| — | BED BATH & BEYOND INC | 54,148 | $3.564M | 0.0% | $65.82 | $66.03 | — | COM | 075896100 |
| IYR | ISHARES TR | 51,309 | $3.551M | 0.0% | $69.21 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| ROST | ROSS STORES INC | 46,928 | $3.547M | 0.0% | $75.58 * | $30.88 | +0.8% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 39,955 | $3.513M | 0.0% | $87.92 * | $53.85 | +2.1% | COM | 744320102 |
| — | CATAMARAN CORP | 83,012 | $3.498M | 0.0% | $42.14 | $44.07 | — | COM | 148887102 |
| — | TYCO INTERNATIONAL LTD | 78,254 | $3.488M | 0.0% | $44.57 | $44.01 | — | SHS | H89128104 |
| — | E TRADE FINANCIAL CORP | 154,292 | $3.485M | 0.0% | $22.59 | $20.85 | — | COM NEW | 269246401 |
| — | KELLOGG CO | 56,493 | $3.48M | 0.0% | $61.60 * | $39.91 | +1.5% | COM | 487836108 |
| OPLN | KAR AUCTION SVCS INC | 121,540 | $3.479M | 0.0% | $28.62 * | $11.13 | +2.7% | COM | 48238T109 |
| — | NUSTAR ENERGY LP | 52,753 | $3.478M | 0.0% | $65.93 | $65.84 | — | UNIT COM | 67058H102 |
| VNO | VORNADO RLTY TR | 34,642 | $3.463M | 0.0% | $99.97 | $99.97 | — | SH BEN INT | 929042109 |
| VTI | VANGUARD INDEX FDS | 33,912 | $3.433M | 0.0% | $101.23 | $101.14 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V | 86,433 | $3.429M | 0.0% | $39.67 | $39.65 | — | N Y SHS NEW | 904784709 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,517 | $3.385M | 0.0% | $150.33 * | $10.20 | +0.1% | COM | 67103H107 |
| — | SPDR SERIES TRUST | 84,276 | $3.385M | 0.0% | $40.17 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| — | VMWARE INC | 36,018 | $3.38M | 0.0% | $93.84 | $97.36 | — | CL A COM | 928563402 |
| — | REYNOLDS AMERICAN INC | 57,127 | $3.371M | 0.0% | $59.01 | $58.52 | — | COM | 761713106 |
| — | HOSPIRA INC | 64,802 | $3.371M | 0.0% | $52.02 | $51.53 | — | COM | 441060100 |
| — | NEW YORK CMNTY BANCORP INC | 212,378 | $3.37M | 0.0% | $15.87 | $15.83 | — | COM | 649445103 |
| SWK | STANLEY BLACK & DECKER INC | 37,895 | $3.365M | 0.0% | $88.80 * | $64.54 | +3.8% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 180,569 | $3.308M | 0.0% | $18.32 * | $12.15 | +6.3% | COM | 460690100 |
| HP | HELMERICH & PAYNE INC | 33,733 | $3.301M | 0.0% | $97.86 * | $106.31 | -0.0% | COM | 423452101 |
| GRC | GORMAN RUPP CO | 109,785 | $3.299M | 0.0% | $30.05 * | $31.73 | 0.0% | COM | 383082104 |
| VTR | VENTAS INC | 53,159 | $3.293M | 0.0% | $61.95 * | $44.17 | +0.1% | COM | 92276F100 |
| — | NOBLE ENERGY INC | 48,121 | $3.29M | 0.0% | $68.37 | $67.92 | — | COM | 655044105 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,731 | $3.27M | 0.0% | $25.40 | $25.06 | — | COM | 42805T105 |
| — | WILLIAMS PARTNERS L P | 61,615 | $3.269M | 0.0% | $53.06 | $53.06 | — | COM UNIT L P | 96950F104 |
| — | HCP INC | 81,707 | $3.244M | 0.0% | $39.70 | $39.89 | — | COM | 40414L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,165 | $3.238M | 0.0% | $160.58 * | $153.75 | 0.0% | SHS USD | G50871105 |
| VTV | VANGUARD INDEX FDS | 39,823 | $3.233M | 0.0% | $81.18 | $81.10 | — | VALUE ETF | 922908744 |
| — | TILE SHOP HLDGS INC | 349,200 | $3.23M | 0.0% | $9.25 | $11.67 | — | COM | 88677Q109 |
| — | VARIAN MED SYS INC | 40,112 | $3.213M | 0.0% | $80.10 | $80.10 | — | COM | 92220P105 |
| — | MARATHON OIL CORP | 85,380 | $3.211M | 0.0% | $37.61 | $37.43 | — | COM | 565849106 |
| — | AON PLC | 36,372 | $3.189M | 0.0% | $87.68 | $87.04 | — | SHS CL A | G0408V102 |
| KMX | CARMAX INC | 68,593 | $3.187M | 0.0% | $46.46 * | $47.27 | +8.3% | COM | 143130102 |
| ERIC | ERICSSON | 252,296 | $3.176M | 0.0% | $12.59 | $12.56 | — | ADR B SEK 10 | 294821608 |
| COR | AMERISOURCEBERGEN CORP | 41,019 | $3.171M | 0.0% | $77.31 * | $54.86 | +1.2% | COM | 03073E105 |
| — | AMERIGAS PARTNERS L P | 69,474 | $3.17M | 0.0% | $45.63 | $45.67 | — | UNIT L P INT | 030975106 |
| — | ISHARES GOLD TRUST | 271,069 | $3.17M | 0.0% | $11.69 | $11.78 | — | ISHARES | 464285105 |
| — | DELPHI AUTOMOTIVE PLC | 51,226 | $3.143M | 0.0% | $61.36 | $61.36 | — | SHS | G27823106 |
| BIDU | BAIDU INC | 14,375 | $3.137M | 0.0% | $218.23 | $216.05 | — | SPON ADR REP A | 056752108 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,959 | $3.112M | 0.0% | $111.31 | $106.43 | — | COM | 297425100 |
| CRM | SALESFORCE COM INC | 54,059 | $3.111M | 0.0% | $57.55 * | $55.30 | +0.6% | COM | 79466L302 |
| — | SYMANTEC CORP | 131,033 | $3.082M | 0.0% | $23.52 | $23.43 | — | COM | 871503108 |
| MGK | VANGUARD WORLD FD | 39,554 | $3.077M | 0.0% | $77.79 | $77.79 | — | MEGA GRWTH IND | 921910816 |
| GM | GENERAL MTRS CO | 95,851 | $3.062M | 0.0% | $31.95 * | $26.49 | +0.0% | COM | 37045V100 |
| EZU | ISHARES | 79,477 | $3.059M | 0.0% | $38.49 | $38.49 | — | EMU ETF | 464286608 |
| — | GREAT PLAINS ENERGY INC | 126,415 | $3.055M | 0.0% | $24.17 | $24.16 | — | COM | 391164100 |
| — | AMERICAN CAP LTD | 215,640 | $3.053M | 0.0% | $14.16 | $14.17 | — | COM | 02503Y103 |
| — | MYLAN INC | 66,824 | $3.042M | 0.0% | $45.52 | $44.93 | — | COM | 628530107 |
| — | ST JUDE MED INC | 50,398 | $3.029M | 0.0% | $60.10 | $59.74 | — | COM | 790849103 |
| CLH | CLEAN HARBORS INC | 55,988 | $3.019M | 0.0% | $53.92 * | $58.20 | +1.0% | COM | 184496107 |
| IYT | ISHARES TR | 19,898 | $3.003M | 0.0% | $150.92 | $150.92 | — | TRANS AVG ETF | 464287192 |
| — | MEAD JOHNSON NUTRITION CO | 31,086 | $2.991M | 0.0% | $96.22 | $96.15 | — | COM | 582839106 |
| BXP | BOSTON PROPERTIES INC | 25,749 | $2.98M | 0.0% | $115.73 * | $74.01 | +0.3% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 86,622 | $2.967M | 0.0% | $34.25 * | $31.10 | +1.6% | COM | 595112103 |
| VOYA | VOYA FINL INC | 75,726 | $2.961M | 0.0% | $39.10 * | $33.96 | 0.0% | COM | 929089100 |
| — | BAKER HUGHES INC | 45,059 | $2.933M | 0.0% | $65.09 | $64.22 | — | COM | 057224107 |
| — | ASCENA RETAIL GROUP INC | 220,036 | $2.926M | 0.0% | $13.30 | $18.29 | — | COM | 04351G101 |
| BALL | BALL CORP | 46,214 | $2.925M | 0.0% | $63.29 * | $24.67 | +15.0% | COM | 058498106 |
| WHR | WHIRLPOOL CORP | 20,004 | $2.914M | 0.0% | $145.67 | $147.46 | +0.2% | COM | 963320106 |
| IGSB | ISHARES | 27,564 | $2.902M | 0.0% | $105.28 | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LINEAR TECHNOLOGY CORP | 65,260 | $2.898M | 0.0% | $44.41 | $44.34 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 64,641 | $2.867M | 0.0% | $44.35 | $44.21 | — | COM | 19122T109 |
| DVN | DEVON ENERGY CORP NEW | 41,952 | $2.861M | 0.0% | $68.20 * | $50.05 | +0.5% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 15,680 | $2.832M | 0.0% | $180.61 | $180.61 | — | S&P 500 ETF SHS | 922908363 |
| NVRI | HARSCO CORP | 132,157 | $2.83M | 0.0% | $21.41 * | $23.19 | +6.8% | COM | 415864107 |
| — | LAZARD LTD | 55,747 | $2.827M | 0.0% | $50.71 | $50.71 | — | SHS A | G54050102 |
| CPRT | COPART INC | 90,243 | $2.826M | 0.0% | $31.32 * | $4.22 | +0.9% | COM | 217204106 |
| L | LOEWS CORP | 67,627 | $2.816M | 0.0% | $41.64 * | $40.77 | -0.2% | COM | 540424108 |
| — | BARD C R INC | 19,654 | $2.805M | 0.0% | $142.72 | $135.97 | — | COM | 067383109 |
| — | ETFS GOLD TR | 23,510 | $2.786M | 0.0% | $118.50 | $118.50 | — | SHS | 26922Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,179 | $2.786M | 0.0% | $666.67 * | $12.79 | +2.5% | COM | 169656105 |
| — | PIONEER NAT RES CO | 14,103 | $2.779M | 0.0% | $197.05 | $197.05 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 53,054 | $2.77M | 0.0% | $52.21 * | $34.65 | +1.9% | COM | 025537101 |
| — | COVANTA HLDG CORP | 129,720 | $2.752M | 0.0% | $21.21 | $19.43 | — | COM | 22282E102 |
| — | XEROX CORP | 207,748 | $2.749M | 0.0% | $13.23 | $12.67 | — | COM | 984121103 |
| RBC | RBC BEARINGS INC | 48,322 | $2.74M | 0.0% | $56.70 * | $63.63 | -5.2% | COM | 75524B104 |
| — | SYNGENTA AG | 43,203 | $2.737M | 0.0% | $63.35 | $64.03 | — | SPONSORED ADR | 87160A100 |
| GAP | GAP INC DEL | 65,310 | $2.723M | 0.0% | $41.69 * | $28.63 | +0.2% | COM | 364760108 |
| SNY | SANOFI | 48,209 | $2.72M | 0.0% | $56.42 | $56.13 | — | SPONSORED ADR | 80105N105 |
| MGV | VANGUARD WORLD FD | 46,087 | $2.704M | 0.0% | $58.67 | $58.67 | — | MEGA CAP VAL ETF | 921910840 |
| MPC | MARATHON PETE CORP | 31,789 | $2.691M | 0.0% | $84.65 * | $29.87 | +0.6% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 19,938 | $2.688M | 0.0% | $134.82 | $137.80 | -0.2% | COM | 608190104 |
| TXT | TEXTRON INC | 74,418 | $2.678M | 0.0% | $35.99 * | $35.96 | +2.7% | COM | 883203101 |
| AROW | ARROW FINL CORP | 106,470 | $2.669M | 0.0% | $25.07 * | $14.75 | 0.0% | COM | 042744102 |
| MRSH | MARSH & MCLENNAN COS INC | 50,943 | $2.665M | 0.0% | $52.31 * | $42.33 | +1.0% | COM | 571748102 |
| UAL | UNITED CONTL HLDGS INC | 56,671 | $2.652M | 0.0% | $46.80 | $46.41 | 0.0% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 88,311 | $2.618M | 0.0% | $29.65 * | $20.88 | +0.1% | COM | 84265V105 |
| FLR | FLUOR CORP NEW | 38,933 | $2.601M | 0.0% | $66.81 | $65.63 | +0.0% | COM | 343412102 |
| — | GENERAL GROWTH PPTYS INC NEW | 109,951 | $2.59M | 0.0% | $23.56 | $23.56 | — | COM | 370023103 |
| — | WHOLE FOODS MKT INC | 67,407 | $2.569M | 0.0% | $38.11 | $38.26 | — | COM | 966837106 |
| PII | POLARIS INDS INC | 16,975 | $2.543M | 0.0% | $149.81 * | $144.52 | 0.0% | COM | 731068102 |
| — | CARDTRONICS INC | 72,098 | $2.538M | 0.0% | $35.20 | $38.65 | — | COM | 14161H108 |
| — | AVAGO TECHNOLOGIES LTD | 29,088 | $2.532M | 0.0% | $87.05 | $86.90 | — | SHS | Y0486S104 |
| — | BUCKEYE PARTNERS L P | 31,603 | $2.517M | 0.0% | $79.64 | $79.64 | — | UNIT LTD PARTN | 118230101 |
| BCE | BCE INC | 58,886 | $2.517M | 0.0% | $42.74 * | $23.10 | +0.1% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,486 | $2.512M | 0.0% | $37.22 * | $24.39 | +1.5% | COM | 744573106 |
| TRN | TRINITY INDS INC | 53,746 | $2.51M | 0.0% | $46.70 * | $23.59 | 0.0% | COM | 896522109 |
| SMTC | SEMTECH CORP | 91,801 | $2.494M | 0.0% | $27.17 * | $27.43 | -8.3% | COM | 816850101 |
| MCO | MOODYS CORP | 26,190 | $2.475M | 0.0% | $94.50 * | $80.43 | +1.4% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC | 13,576 | $2.427M | 0.0% | $178.77 * | $130.80 | 0.0% | COM | 297178105 |
| UAA | UNDER ARMOUR INC | 34,971 | $2.417M | 0.0% | $69.11 * | $32.18 | +3.7% | CL A | 904311107 |
| — | ISHARES | 205,246 | $2.415M | 0.0% | $11.77 | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | WEATHERFORD INTL PLC | 113,388 | $2.357M | 0.0% | $20.79 | $20.79 | — | ORD SHS | G48833100 |
| — | NORTHEAST UTILS | 52,959 | $2.346M | 0.0% | $44.30 | $44.28 | — | COM | 664397106 |
| LVS | LAS VEGAS SANDS CORP | 37,531 | $2.335M | 0.0% | $62.22 * | $49.32 | 0.0% | COM | 517834107 |
| PCH | POTLATCH CORP NEW | 57,557 | $2.314M | 0.0% | $40.20 | $40.20 | — | COM | 737630103 |
| — | ONEOK PARTNERS LP | 40,944 | $2.291M | 0.0% | $55.95 | $55.95 | — | UNIT LTD PARTN | 68268N103 |
| AN | AUTONATION INC | 45,383 | $2.283M | 0.0% | $50.31 * | $54.77 | 0.0% | COM | 05329W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,190 | $2.274M | 0.0% | $94.01 | $92.51 | +3.3% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 55,696 | $2.257M | 0.0% | $40.52 * | $46.82 | -4.3% | COM | 368736104 |
| — | ALPS ETF TR | 117,725 | $2.256M | 0.0% | $19.16 | $19.16 | — | ALERIAN MLP | 00162Q866 |
| GEL | GENESIS ENERGY L P | 42,810 | $2.253M | 0.0% | $52.63 | $52.63 | — | UNIT LTD PARTN | 371927104 |
| VLO | VALERO ENERGY CORP NEW | 48,683 | $2.252M | 0.0% | $46.26 * | $32.62 | +0.0% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,356 | $2.247M | 0.0% | $37.23 * | $28.09 | +1.4% | COM | 416515104 |
| — | AMERICAN RLTY CAP PPTYS INC | 183,873 | $2.218M | 0.0% | $12.06 | $12.08 | — | COM | 02917T104 |
| — | SEAGATE TECHNOLOGY PLC | 38,706 | $2.217M | 0.0% | $57.28 | $57.26 | — | SHS | G7945M107 |
| — | SL GREEN RLTY CORP | 21,716 | $2.2M | 0.0% | $101.31 | $101.31 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 11,579 | $2.167M | 0.0% | $187.15 * | $166.08 | +0.3% | COM | 983134107 |
| IBN | ICICI BK LTD | 44,116 | $2.166M | 0.0% | $49.10 | $49.10 | — | ADR | 45104G104 |
| PH | PARKER HANNIFIN CORP | 18,886 | $2.155M | 0.0% | $114.11 * | $95.03 | +2.6% | COM | 701094104 |
| — | BLACKSTONE GROUP L P | 68,421 | $2.153M | 0.0% | $31.47 | $31.45 | — | COM UNIT LTD | 09253U108 |
| EWG | ISHARES | 77,621 | $2.15M | 0.0% | $27.70 | $27.70 | — | MSCI GERMANY ETF | 464286806 |
| POWI | POWER INTEGRATIONS INC | 39,785 | $2.145M | 0.0% | $53.91 * | $24.70 | +2.0% | COM | 739276103 |
| LNG | CHENIERE ENERGY INC | 26,372 | $2.11M | 0.0% | $80.01 * | $76.25 | 0.0% | COM NEW | 16411R208 |
| — | NIELSEN N V | 47,519 | $2.106M | 0.0% | $44.32 | $44.32 | — | COM | N63218106 |
| — | ALCOA INC | 130,817 | $2.105M | 0.0% | $16.09 | $14.75 | — | COM | 013817101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,168 | $2.104M | 0.0% | $51.11 * | $31.62 | +11.5% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO N J | 29,930 | $2.095M | 0.0% | $70.00 * | $69.15 | +6.0% | COM | 636180101 |
| — | TERRA NITROGEN CO L P | 14,491 | $2.092M | 0.0% | $144.37 | $144.37 | — | COM UNIT | 881005201 |
| PCAR | PACCAR INC | 36,595 | $2.082M | 0.0% | $56.89 * | $27.03 | +0.1% | COM | 693718108 |
| WWD | WOODWARD INC | 43,715 | $2.082M | 0.0% | $47.63 | $42.79 | +9.4% | COM | 980745103 |
| KIM | KIMCO RLTY CORP | 95,006 | $2.081M | 0.0% | $21.90 * | $13.30 | 0.0% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 25,635 | $2.074M | 0.0% | $80.91 * | $58.00 | +0.8% | COM | 277432100 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,964 | $2.069M | 0.0% | $71.43 * | $73.35 | +0.3% | COM | 780087102 |
| TSLA | TESLA MTRS INC | 8,495 | $2.062M | 0.0% | $242.73 * | $16.11 | +2.4% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,436 | $2.048M | 0.0% | $67.29 * | $53.95 | 0.0% | COM | V7780T103 |
| — | LINKEDIN CORP | 9,807 | $2.038M | 0.0% | $207.81 | $207.41 | — | COM CL A | 53578A108 |
| LECO | LINCOLN ELEC HLDGS INC | 29,276 | $2.025M | 0.0% | $69.17 | $69.60 | 0.0% | COM | 533900106 |
| AES | AES CORP | 142,549 | $2.021M | 0.0% | $14.18 * | $9.85 | +0.1% | COM | 00130H105 |
| NTAP | NETAPP INC | 46,841 | $2.013M | 0.0% | $42.98 * | $30.13 | +0.1% | COM | 64110D104 |
| — | INSYS THERAPEUTICS INC NEW | 51,634 | $2.002M | 0.0% | $38.77 | $38.77 | — | COM NEW | 45824V209 |
| — | STERICYCLE INC | 17,068 | $1.991M | 0.0% | $116.65 | $116.66 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC NEW | 55,084 | $1.991M | 0.0% | $36.14 * | $26.77 | +0.6% | COM | 867224107 |
| ARW | ARROW ELECTRS INC | 35,903 | $1.988M | 0.0% | $55.37 * | $60.32 | 0.0% | COM | 042735100 |
| — | THOMSON REUTERS CORP | 54,551 | $1.987M | 0.0% | $36.42 | $36.42 | — | COM | 884903105 |
| ICLR | ICON PLC | 34,665 | $1.984M | 0.0% | $57.23 * | $51.48 | 0.0% | SHS | G4705A100 |
| — | CITRIX SYS INC | 27,713 | $1.977M | 0.0% | $71.34 | $70.13 | — | COM | 177376100 |
| — | LIBERTY GLOBAL PLC | 47,706 | $1.956M | 0.0% | $41.00 | $41.11 | — | SHS CL C | G5480U120 |
| ENTG | ENTEGRIS INC | 169,968 | $1.954M | 0.0% | $11.50 * | $10.98 | +7.3% | COM | 29362U104 |
| CAG | CONAGRA FOODS INC | 59,091 | $1.952M | 0.0% | $33.03 * | $16.93 | -1.1% | COM | 205887102 |
| — | DIEBOLD INC | 55,236 | $1.951M | 0.0% | $35.32 | $35.32 | — | COM | 253651103 |
| DOX | AMDOCS LTD | 42,513 | $1.951M | 0.0% | $45.89 * | $38.11 | 0.0% | SHS | G02602103 |
| WAB | WABTEC CORP | 23,968 | $1.943M | 0.0% | $81.07 * | $77.54 | 0.0% | COM | 929740108 |
| RF | REGIONS FINL CORP NEW | 192,995 | $1.936M | 0.0% | $10.03 * | $6.89 | +0.3% | COM | 7591EP100 |
| HAE | HAEMONETICS CORP | 55,212 | $1.928M | 0.0% | $34.92 * | $38.28 | -6.8% | COM | 405024100 |
| CGNX | COGNEX CORP | 47,849 | $1.927M | 0.0% | $40.27 * | $18.00 | +5.5% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,423 | $1.925M | 0.0% | $104.49 * | $101.37 | 0.0% | CL B | 913903100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 46,138 | $1.911M | 0.0% | $41.42 | $44.69 | — | SHS | G96666105 |
| WU | WESTERN UN CO | 119,041 | $1.91M | 0.0% | $16.04 | $16.63 | — | COM | 959802109 |
| SRE | SEMPRA ENERGY | 18,063 | $1.904M | 0.0% | $105.41 * | $36.11 | +0.1% | COM | 816851109 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,211 | $1.904M | 0.0% | $94.21 | $91.41 | — | SHS | 49455U100 |
| — | REGENCY ENERGY PARTNERS L P | 58,288 | $1.902M | 0.0% | $32.63 | $32.49 | — | COM UNITS L P | 75885Y107 |
| CAJPY | CANON INC | 57,688 | $1.88M | 0.0% | $32.59 | $32.59 | — | SPONSORED ADR | 138006309 |
| BIV | VANGUARD BD INDEX FD INC | 22,276 | $1.878M | 0.0% | $84.31 | $84.27 | — | INTERMED TERM | 921937819 |
| YORW | YORK WTR CO | 93,470 | $1.87M | 0.0% | $20.01 * | $14.30 | +9.3% | COM | 987184108 |
| PBI | PITNEY BOWES INC | 74,708 | $1.867M | 0.0% | $24.99 * | $26.74 | 0.0% | COM | 724479100 |
| MAR | MARRIOTT INTL INC NEW | 26,706 | $1.866M | 0.0% | $69.87 * | $60.06 | +0.8% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 32,691 | $1.864M | 0.0% | $57.02 * | $36.86 | +0.9% | COM | 00846U101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,600 | $1.855M | 0.0% | $118.91 | $118.91 | — | COM | 502424104 |
| MAC | MACERICH CO | 28,989 | $1.851M | 0.0% | $63.85 | $63.85 | — | COM | 554382101 |
| MAA | MID-AMER APT CMNTYS INC | 28,127 | $1.847M | 0.0% | $65.67 * | $45.61 | +4.7% | COM | 59522J103 |
| PUK | PRUDENTIAL PLC | 41,491 | $1.847M | 0.0% | $44.52 | $44.52 | — | ADR | 74435K204 |
| — | ENDURANCE SPECIALTY HLDGS LT | 33,327 | $1.839M | 0.0% | $55.18 | $58.38 | — | SHS | G30397106 |
| UDR | UDR INC | 67,263 | $1.834M | 0.0% | $27.27 * | $19.29 | +0.5% | COM | 902653104 |
| IEF | ISHARES TR | 17,550 | $1.818M | 0.0% | $103.59 | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| VO | VANGUARD INDEX FDS | 15,447 | $1.812M | 0.0% | $117.30 | $117.30 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 51,753 | $1.81M | 0.0% | $34.97 | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| NFLX | NETFLIX INC | 4,001 | $1.805M | 0.0% | $451.14 * | $6.49 | 0.0% | COM | 64110L106 |
| — | DONNELLEY R R & SONS CO | 109,507 | $1.802M | 0.0% | $16.46 | $16.46 | — | COM | 257867101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,615 | $1.796M | 0.0% | $35.48 * | $37.15 | 0.0% | COM | 02376R102 |
| — | DUKE REALTY CORP | 103,941 | $1.785M | 0.0% | $17.17 | $17.17 | — | COM NEW | 264411505 |
| MOS | MOSAIC CO NEW | 40,174 | $1.784M | 0.0% | $44.41 * | $39.60 | -5.6% | COM | 61945C103 |
| IBB | ISHARES TR | 6,488 | $1.776M | 0.0% | $273.74 | $273.74 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,504 | $1.776M | 0.0% | $236.67 | $236.67 | — | COM | 45845P108 |
| BCS | BARCLAYS PLC | 119,888 | $1.776M | 0.0% | $14.81 | $14.84 | — | ADR | 06738E204 |
| HSIC | SCHEIN HENRY INC | 15,233 | $1.775M | 0.0% | $116.52 * | $45.71 | +1.4% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 88,206 | $1.766M | 0.0% | $20.02 * | $13.63 | +2.2% | COM | 316773100 |
| — | CIGNA CORPORATION | 19,442 | $1.762M | 0.0% | $90.63 | $88.42 | — | COM | 125509109 |
| IYW | ISHARES TR | 17,453 | $1.759M | 0.0% | $100.78 | $100.78 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,916 | $1.751M | 0.0% | $79.90 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| GT | GOODYEAR TIRE & RUBR CO | 76,800 | $1.735M | 0.0% | $22.59 * | $25.67 | 0.0% | COM | 382550101 |
| SNA | SNAP ON INC | 14,266 | $1.727M | 0.0% | $121.06 * | $94.94 | 0.0% | COM | 833034101 |
| BDC | BELDEN INC | 26,965 | $1.727M | 0.0% | $64.05 * | $69.88 | 0.0% | COM | 077454106 |
| BTI | BRITISH AMERN TOB PLC | 15,255 | $1.725M | 0.0% | $113.08 | $113.08 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 56,276 | $1.711M | 0.0% | $30.40 * | $21.61 | +0.7% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 25,096 | $1.709M | 0.0% | $68.10 * | $49.84 | 0.0% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 17,116 | $1.708M | 0.0% | $99.79 * | $11.26 | 0.0% | CL A | 032095101 |
| HMC | HONDA MOTOR LTD | 49,611 | $1.701M | 0.0% | $34.29 | $34.33 | — | AMERN SHS | 438128308 |
| TSN | TYSON FOODS INC | 43,083 | $1.697M | 0.0% | $39.39 * | $29.62 | -0.0% | CL A | 902494103 |
| RLI | RLI CORP | 38,790 | $1.68M | 0.0% | $43.31 * | $14.15 | +0.1% | COM | 749607107 |
| EFX | EQUIFAX INC | 22,477 | $1.679M | 0.0% | $74.70 * | $67.35 | +1.2% | COM | 294429105 |
| BAP | CREDICORP LTD | 10,949 | $1.679M | 0.0% | $153.35 * | $116.56 | 0.0% | COM | G2519Y108 |
| — | XILINX INC | 39,552 | $1.675M | 0.0% | $42.35 | $42.35 | — | COM | 983919101 |
| HAS | HASBRO INC | 30,468 | $1.674M | 0.0% | $54.94 * | $36.34 | 0.0% | COM | 418056107 |
| EMBJ | EMBRAER S A | 42,237 | $1.656M | 0.0% | $39.21 | $39.21 | — | SP ADR REP 4 COM | 29082A107 |
| INFY | INFOSYS LTD | 27,359 | $1.655M | 0.0% | $60.49 | $60.32 | — | SPONSORED ADR | 456788108 |
| HRL | HORMEL FOODS CORP | 32,123 | $1.651M | 0.0% | $51.40 * | $18.71 | 0.0% | COM | 440452100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 38,456 | $1.645M | 0.0% | $42.78 | $41.34 | — | SHS | G05384105 |
| — | HARRIS CORP DEL | 24,760 | $1.643M | 0.0% | $66.36 | $63.39 | — | COM | 413875105 |
| — | ANN INC | 39,913 | $1.641M | 0.0% | $41.11 | $39.55 | — | COM | 035623107 |
| CF | CF INDS HLDGS INC | 5,876 | $1.64M | 0.0% | $279.10 * | $37.05 | 0.0% | COM | 125269100 |
| ILMN | ILLUMINA INC | 9,986 | $1.637M | 0.0% | $163.93 | $166.51 | +0.4% | COM | 452327109 |
| SSD | SIMPSON MANUFACTURING CO INC | 56,070 | $1.634M | 0.0% | $29.14 * | $29.08 | -3.2% | COM | 829073105 |
| — | YAHOO INC | 40,017 | $1.629M | 0.0% | $40.71 | $39.56 | — | COM | 984332106 |
| — | RYDEX ETF TRUST | 21,500 | $1.629M | 0.0% | $75.77 | $75.45 | — | GUG S&P500 EQ WT | 78355W106 |
| CBT | CABOT CORP | 32,089 | $1.628M | 0.0% | $50.73 * | $38.53 | +8.4% | COM | 127055101 |
| VYX | NCR CORP NEW | 48,706 | $1.628M | 0.0% | $33.43 * | $20.83 | -2.6% | COM | 62886E108 |
| AIVI | WISDOMTREE TR | 34,770 | $1.627M | 0.0% | $46.79 | $46.84 | — | INTL DIV EX FINL | 97717W786 |
| — | CORRECTIONS CORP AMER NEW | 47,356 | $1.627M | 0.0% | $34.36 | $34.36 | — | COM NEW | 22025Y407 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,327 | $1.623M | 0.0% | $47.28 | $43.08 | — | COM | 78377T107 |
| CMS | CMS ENERGY CORP | 54,427 | $1.614M | 0.0% | $29.65 * | $21.23 | 0.0% | COM | 125896100 |
| — | COOPER COS INC | 10,357 | $1.614M | 0.0% | $155.84 | $155.84 | — | COM NEW | 216648402 |
| FFIV | F5 NETWORKS INC | 13,557 | $1.61M | 0.0% | $118.76 | $103.07 | +14.0% | COM | 315616102 |
| — | DELHAIZE GROUP | 92,648 | $1.603M | 0.0% | $17.30 | $17.33 | — | SPONSORED ADR | 29759W101 |
| — | HOME PROPERTIES INC | 27,448 | $1.599M | 0.0% | $58.26 | $58.89 | — | COM | 437306103 |
| ENB | ENBRIDGE INC | 33,333 | $1.596M | 0.0% | $47.88 * | $26.26 | +0.6% | COM | 29250N105 |
| — | CHESAPEAKE ENERGY CORP | 69,444 | $1.596M | 0.0% | $22.98 | $22.96 | — | COM | 165167107 |
| VAW | VANGUARD WORLD FDS | 14,484 | $1.596M | 0.0% | $110.19 | $110.19 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK KELSO CAPITAL CORP | 186,479 | $1.593M | 0.0% | $8.54 | $8.54 | — | COM | 092533108 |
| KRC | KILROY RLTY CORP | 26,741 | $1.59M | 0.0% | $59.46 | $59.46 | — | COM | 49427F108 |
| O | REALTY INCOME CORP | 38,942 | $1.588M | 0.0% | $40.78 * | $24.96 | +0.3% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,089 | $1.585M | 0.0% | $41.61 * | $33.89 | 0.0% | COM | 11133T103 |
| — | WISCONSIN ENERGY CORP | 36,843 | $1.583M | 0.0% | $42.97 | $42.78 | — | COM | 976657106 |
| ARCC | ARES CAP CORP | 97,687 | $1.578M | 0.0% | $16.15 * | $5.68 | 0.0% | COM | 04010L103 |
| — | FEDERAL REALTY INVT TR | 13,166 | $1.56M | 0.0% | $118.49 | $118.49 | — | SH BEN INT NEW | 313747206 |
| RRC | RANGE RES CORP | 22,958 | $1.557M | 0.0% | $67.82 * | $76.39 | -0.1% | COM | 75281A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,027 | $1.548M | 0.0% | $128.71 * | $103.09 | 0.0% | COM | 91307C102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,597 | $1.547M | 0.0% | $83.19 | $79.93 | — | COM | 85590A401 |
| — | ANNALY CAP MGMT INC | 144,877 | $1.546M | 0.0% | $10.67 | $10.19 | — | COM | 035710409 |
| HOG | HARLEY DAVIDSON INC | 26,491 | $1.541M | 0.0% | $58.17 * | $61.01 | +4.8% | COM | 412822108 |
| THR | THERMON GROUP HLDGS INC | 63,114 | $1.541M | 0.0% | $24.42 * | $25.90 | -0.6% | COM | 88362T103 |
| RWO | SPDR INDEX SHS FDS | 34,595 | $1.534M | 0.0% | $44.34 | $44.30 | — | DJ GLB RL ES ETF | 78463X749 |
| DLTR | DOLLAR TREE INC | 27,372 | $1.534M | 0.0% | $56.04 | $55.13 | 0.0% | COM | 256746108 |
| HRB | BLOCK H & R INC | 49,115 | $1.525M | 0.0% | $31.05 * | $21.33 | +0.8% | COM | 093671105 |
| NBIS | YANDEX N V | 54,828 | $1.523M | 0.0% | $27.78 | $27.78 | — | SHS CLASS A | N97284108 |
| NWL | NEWELL RUBBERMAID INC | 44,241 | $1.522M | 0.0% | $34.40 * | $21.14 | +1.5% | COM | 651229106 |
| FHI | FEDERATED INVS INC PA | 51,531 | $1.512M | 0.0% | $29.34 * | $17.98 | 0.0% | CL B | 314211103 |
| — | KAMAN CORP | 38,353 | $1.508M | 0.0% | $39.32 | $39.49 | — | COM | 483548103 |
| FIW | FIRST TR ISE WATER INDEX FD | 47,254 | $1.5M | 0.0% | $31.74 | $31.74 | — | COM | 33733B100 |
| — | BARCLAYS BK PLC | 47,936 | $1.495M | 0.0% | $31.19 | $30.52 | — | IPATH S&P500 VIX | 06742E711 |
| RWT | REDWOOD TR INC | 90,091 | $1.494M | 0.0% | $16.58 | $16.58 | — | COM | 758075402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,096 | $1.493M | 0.0% | $42.54 | $42.72 | — | SHS CL A | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,896 | $1.489M | 0.0% | $59.81 | $60.11 | 0.0% | COM | 00971T101 |
| — | CONVERSANT INC | 43,307 | $1.483M | 0.0% | $34.24 | $34.24 | — | COM | 21249J105 |
| — | ROSETTA RESOURCES INC | 33,207 | $1.48M | 0.0% | $44.57 | $44.57 | — | COM | 777779307 |
| FDS | FACTSET RESH SYS INC | 12,165 | $1.479M | 0.0% | $121.58 * | $109.64 | 0.0% | COM | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 23,137 | $1.478M | 0.0% | $63.88 | $63.84 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 22,429 | $1.47M | 0.0% | $65.54 * | $32.55 | +2.6% | COM | 682680103 |
| — | JUNIPER NETWORKS INC | 66,283 | $1.468M | 0.0% | $22.15 | $22.06 | — | COM | 48203R104 |
| USCI | UNITED STS COMMODITY INDEX F | 26,565 | $1.463M | 0.0% | $55.07 | $55.07 | — | COMM IDX FND | 911717106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,319 | $1.462M | 0.0% | $630.44 | $583.58 | +6.9% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,276 | $1.461M | 0.0% | $48.26 * | $38.11 | +2.3% | COM | 030420103 |
| — | DDR CORP | 87,028 | $1.456M | 0.0% | $16.73 | $16.73 | — | COM | 23317H102 |
| VRSK | VERISK ANALYTICS INC | 23,893 | $1.454M | 0.0% | $60.85 | $59.67 | 0.0% | CL A | 92345Y106 |
| — | DISH NETWORK CORP | 22,501 | $1.453M | 0.0% | $64.57 | $64.57 | — | CL A | 25470M109 |
| — | UNITED STATIONERS INC | 38,470 | $1.446M | 0.0% | $37.59 | $42.05 | — | COM | 913004107 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,644 | $1.445M | 0.0% | $47.15 | $50.87 | — | CL A | 531229102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,481 | $1.442M | 0.0% | $54.45 | $54.45 | — | GLB EX US ETF | 922042676 |
| THC | TENET HEALTHCARE CORP | 24,150 | $1.434M | 0.0% | $59.38 * | $55.80 | 0.0% | COM NEW | 88033G407 |
| EIX | EDISON INTL | 25,524 | $1.428M | 0.0% | $55.95 * | $36.32 | +1.3% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,555 | $1.423M | 0.0% | $256.17 * | $262.28 | 0.0% | COM | 592688105 |
| — | COMPUTER SCIENCES CORP | 23,072 | $1.412M | 0.0% | $61.20 | $61.20 | — | COM | 205363104 |
| — | INGERSOLL-RAND PLC | 25,014 | $1.41M | 0.0% | $56.37 | $56.24 | — | SHS | G47791101 |
| WMK | WEIS MKTS INC | 36,089 | $1.408M | 0.0% | $39.01 * | $32.96 | +0.0% | COM | 948849104 |
| — | SNYDERS-LANCE INC | 53,110 | $1.407M | 0.0% | $26.49 | $28.07 | — | COM | 833551104 |
| WPP | WPP PLC NEW | 13,969 | $1.403M | 0.0% | $100.44 | $100.44 | — | ADR | 92937A102 |
| DECK | DECKERS OUTDOOR CORP | 14,419 | $1.401M | 0.0% | $97.16 * | $15.28 | 0.0% | COM | 243537107 |
| RIG | TRANSOCEAN LTD | 43,296 | $1.384M | 0.0% | $31.97 * | $40.86 | -4.3% | REG SHS | H8817H100 |
| MANH | MANHATTAN ASSOCS INC | 41,284 | $1.38M | 0.0% | $33.43 * | $31.28 | 0.0% | COM | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,495 | $1.378M | 0.0% | $102.11 * | $15.73 | +0.4% | COM | 28176E108 |
| — | ITC HLDGS CORP | 38,626 | $1.376M | 0.0% | $35.62 | $35.62 | — | COM | 465685105 |
| HCA | HCA HOLDINGS INC | 19,386 | $1.366M | 0.0% | $70.46 * | $61.43 | 0.0% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 24,502 | $1.358M | 0.0% | $55.42 * | $20.07 | 0.0% | COM | 018802108 |
| AYI | ACUITY BRANDS INC | 11,509 | $1.355M | 0.0% | $117.73 * | $113.61 | 0.0% | COM | 00508Y102 |
| — | POWERSHARES ETF TRUST II | 55,500 | $1.348M | 0.0% | $24.29 | $24.29 | — | SENIOR LN PORT | 73936Q769 |
| AZO | AUTOZONE INC | 2,645 | $1.347M | 0.0% | $509.26 * | $517.66 | +1.7% | COM | 053332102 |
| THO | THOR INDS INC | 26,108 | $1.346M | 0.0% | $51.56 * | $42.76 | 0.0% | COM | 885160101 |
| — | VALIDUS HOLDINGS LTD | 34,176 | $1.339M | 0.0% | $39.18 | $39.18 | — | COM SHS | G9319H102 |
| AGO | ASSURED GUARANTY LTD | 60,422 | $1.338M | 0.0% | $22.14 * | $18.36 | +4.1% | COM | G0585R106 |
| — | FOOT LOCKER INC | 24,015 | $1.337M | 0.0% | $55.67 | $55.67 | — | COM | 344849104 |
| — | LIBERTY INTERACTIVE CORP | 46,849 | $1.335M | 0.0% | $28.50 | $28.50 | — | INT COM SER A | 53071M104 |
| UHAL | AMERCO | 5,094 | $1.334M | 0.0% | $261.88 * | $27.65 | 0.0% | COM | 023586100 |
| IEMG | ISHARES INC | 26,644 | $1.333M | 0.0% | $50.03 | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 16,628 | $1.329M | 0.0% | $79.93 * | $47.34 | +1.2% | COM | 12572Q105 |
| — | WYNDHAM WORLDWIDE CORP | 16,347 | $1.327M | 0.0% | $81.18 | $80.69 | — | COM | 98310W108 |
| — | ROCKWELL COLLINS INC | 16,803 | $1.32M | 0.0% | $78.56 | $73.86 | — | COM | 774341101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,534 | $1.32M | 0.0% | $238.53 * | $205.34 | 0.0% | COM | 74587V107 |
| GWX | SPDR INDEX SHS FDS | 40,365 | $1.319M | 0.0% | $32.68 | $32.68 | — | S&P INTL SMLCP | 78463X871 |
| WWW | WOLVERINE WORLD WIDE INC | 52,493 | $1.316M | 0.0% | $25.07 * | $21.13 | 0.0% | COM | 978097103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 54,350 | $1.311M | 0.0% | $24.12 | $24.12 | — | ORD | M4146Y108 |
| TEX | TEREX CORP NEW | 41,261 | $1.309M | 0.0% | $31.72 * | $36.53 | +0.1% | COM | 880779103 |
| SLF | SUN LIFE FINL INC | 35,941 | $1.303M | 0.0% | $36.25 * | $37.58 | 0.0% | COM | 866796105 |
| MUSA | MURPHY USA INC | 24,502 | $1.3M | 0.0% | $53.06 * | $50.27 | 0.0% | COM | 626755102 |
| MD | MEDNAX INC | 23,538 | $1.29M | 0.0% | $54.80 * | $56.74 | 0.0% | COM | 58502B106 |
| EQT | EQT CORP | 14,076 | $1.289M | 0.0% | $91.57 * | $47.95 | +1.3% | COM | 26884L109 |
| — | TENNECO INC | 24,605 | $1.287M | 0.0% | $52.31 | $52.31 | — | COM | 880349105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,555 | $1.282M | 0.0% | $102.11 | $102.11 | — | FTSE SMCAP ETF | 922042718 |
| EXP | EAGLE MATERIALS INC | 12,558 | $1.279M | 0.0% | $101.85 * | $91.85 | 0.0% | COM | 26969P108 |
| DTE | DTE ENERGY CO | 16,773 | $1.276M | 0.0% | $76.07 * | $43.30 | +2.0% | COM | 233331107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 226,725 | $1.272M | 0.0% | $5.61 | $5.62 | — | SPONSORED ADR | 606822104 |
| — | CABOT MICROELECTRONICS CORP | 30,589 | $1.267M | 0.0% | $41.42 | $43.36 | — | COM | 12709P103 |
| DG | DOLLAR GEN CORP NEW | 20,697 | $1.264M | 0.0% | $61.07 * | $52.06 | 0.0% | COM | 256677105 |
| ALV | AUTOLIV INC | 13,748 | $1.264M | 0.0% | $91.94 * | $56.57 | 0.0% | COM | 052800109 |
| SNN | SMITH & NEPHEW PLC | 14,975 | $1.261M | 0.0% | $84.21 | $84.12 | — | SPDN ADR NEW | 83175M205 |
| CPA | COPA HOLDINGS SA | 11,752 | $1.261M | 0.0% | $107.30 * | $94.10 | 0.0% | CL A | P31076105 |
| — | MARKET VECTORS ETF TR | 28,505 | $1.258M | 0.0% | $44.13 | $44.13 | — | INDIA SMALL CP | 57061R551 |
| SCI | SERVICE CORP INTL | 59,566 | $1.258M | 0.0% | $21.12 | $21.32 | 0.0% | COM | 817565104 |
| — | OMNICARE INC | 20,201 | $1.258M | 0.0% | $62.27 | $62.27 | — | COM | 681904108 |
| — | ALLEGHANY CORP DEL | 3,005 | $1.256M | 0.0% | $417.97 | $417.71 | — | COM | 017175100 |
| MMS | MAXIMUS INC | 31,209 | $1.252M | 0.0% | $40.12 * | $41.38 | 0.0% | COM | 577933104 |
| — | GANNETT INC | 42,218 | $1.252M | 0.0% | $29.66 | $29.41 | — | COM | 364730101 |
| — | REED ELSEVIER N V | 27,682 | $1.251M | 0.0% | $45.19 | $45.15 | — | SPONS ADR NEW | 758204200 |
| — | CHEMTURA CORP | 53,324 | $1.244M | 0.0% | $23.33 | $23.33 | — | COM NEW | 163893209 |
| STPZ | PIMCO ETF TR | 23,659 | $1.243M | 0.0% | $52.54 | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,195 | $1.242M | 0.0% | $41.13 * | $29.62 | +0.5% | COM | 34964C106 |
| DDD | 3-D SYS CORP DEL | 26,767 | $1.241M | 0.0% | $46.36 * | $60.53 | -13.9% | COM NEW | 88554D205 |
| — | SPARTANNASH CO | 63,568 | $1.237M | 0.0% | $19.46 | $19.46 | — | COM | 847215100 |
| AAP | ADVANCE AUTO PARTS INC | 9,497 | $1.237M | 0.0% | $130.25 * | $114.54 | 0.0% | COM | 00751Y106 |
| MUR | MURPHY OIL CORP | 21,703 | $1.236M | 0.0% | $56.95 * | $40.31 | +0.4% | COM | 626717102 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,882 | $1.234M | 0.0% | $36.42 | $36.63 | — | COM | 024835100 |
| — | MERITOR INC | 113,690 | $1.234M | 0.0% | $10.85 | $10.85 | — | COM | 59001K100 |
| PTC | PTC INC | 33,276 | $1.228M | 0.0% | $36.90 * | $38.24 | 0.0% | COM | 69370C100 |
| HXL | HEXCEL CORP NEW | 30,927 | $1.228M | 0.0% | $39.71 | $39.43 | 0.0% | COM | 428291108 |
| — | SPIRIT RLTY CAP INC NEW | 111,841 | $1.227M | 0.0% | $10.97 | $10.97 | — | COM | 84860W102 |
| MSI | MOTOROLA SOLUTIONS INC | 19,355 | $1.225M | 0.0% | $63.29 * | $51.52 | +1.2% | COM NEW | 620076307 |
| — | EGA EMERGING GLOBAL SHS TR | 46,598 | $1.222M | 0.0% | $26.22 | $26.22 | — | EGS EMKTCONS ETF | 268461779 |
| — | EATON VANCE CORP | 32,284 | $1.218M | 0.0% | $37.73 | $37.68 | — | COM NON VTG | 278265103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,834 | $1.213M | 0.0% | $64.40 * | $69.04 | 0.0% | COM | 043436104 |
| DLN | WISDOMTREE TR | 17,013 | $1.211M | 0.0% | $71.18 | $71.18 | — | LARGECAP DIVID | 97717W307 |
| — | PETROCHINA CO LTD | 9,413 | $1.209M | 0.0% | $128.44 | $128.26 | — | SPONSORED ADR | 71646E100 |
| — | ULTRA PETROLEUM CORP | 51,879 | $1.207M | 0.0% | $23.27 | $23.27 | — | COM | 903914109 |
| — | CRANE CO | 19,090 | $1.205M | 0.0% | $63.12 | $61.92 | — | COM | 224399105 |
| — | EGA EMERGING GLOBAL SHS TR | 54,131 | $1.204M | 0.0% | $22.24 | $22.24 | — | EGSHR BYND BRC | 268461639 |
| — | DRIL-QUIP INC | 13,444 | $1.202M | 0.0% | $89.41 | $89.41 | — | COM | 262037104 |
| — | STRATEGIC HOTELS & RESORTS I | 102,517 | $1.194M | 0.0% | $11.65 | $11.65 | — | COM | 86272T106 |
| XLU | SELECT SECTOR SPDR TR | 28,359 | $1.193M | 0.0% | $42.07 | $40.16 | — | SBI INT-UTILS | 81369Y886 |
| — | GENESEE & WYO INC | 12,504 | $1.192M | 0.0% | $95.33 | $95.33 | — | CL A | 371559105 |
| TAP | MOLSON COORS BREWING CO | 15,743 | $1.172M | 0.0% | $74.45 * | $55.38 | 0.0% | CL B | 60871R209 |
| OM2 | ORTHOFIX INTL N V | 37,819 | $1.171M | 0.0% | $30.96 | $26.42 | — | COM | N6748L102 |
| EPP | ISHARES | 25,339 | $1.168M | 0.0% | $46.09 | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| — | EQUINIX INC | 5,472 | $1.163M | 0.0% | $212.54 | $212.54 | — | COM NEW | 29444U502 |
| — | DISCOVERY COMMUNICATNS NEW | 30,710 | $1.161M | 0.0% | $37.81 | $38.10 | — | COM SER A | 25470F104 |
| — | LUXOTTICA GROUP S P A | 22,017 | $1.147M | 0.0% | $52.10 | $52.10 | — | SPONSORED ADR | 55068R202 |
| MFC | MANULIFE FINL CORP | 59,494 | $1.145M | 0.0% | $19.25 * | $19.99 | +0.7% | COM | 56501R106 |
| WSM | WILLIAMS SONOMA INC | 17,132 | $1.14M | 0.0% | $66.54 * | $26.56 | 0.0% | COM | 969904101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,719 | $1.136M | 0.0% | $96.94 | $97.28 | 0.0% | COM | 695127100 |
| — | POTASH CORP SASK INC | 32,784 | $1.133M | 0.0% | $34.56 | $34.79 | — | COM | 73755L107 |
| MIDD | MIDDLEBY CORP | 12,847 | $1.133M | 0.0% | $88.19 * | $82.83 | 0.0% | COM | 596278101 |
| ETR | ENTERGY CORP NEW | 14,651 | $1.132M | 0.0% | $77.26 * | $23.36 | +3.0% | COM | 29364G103 |
| — | BIOMED REALTY TRUST INC | 56,012 | $1.132M | 0.0% | $20.21 | $20.21 | — | COM | 09063H107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,841 | $1.13M | 0.0% | $104.23 * | $79.09 | +1.1% | COM | 446413106 |
| — | THE ADT CORPORATION | 31,859 | $1.13M | 0.0% | $35.47 | $35.74 | — | COM | 00101J106 |
| SHOO | MADDEN STEVEN LTD | 34,988 | $1.128M | 0.0% | $32.24 * | $19.33 | 0.0% | COM | 556269108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,750 | $1.126M | 0.0% | $40.58 * | $36.41 | +0.9% | COM | 302130109 |
| — | BARRICK GOLD CORP | 76,618 | $1.123M | 0.0% | $14.66 | $14.66 | — | COM | 067901108 |
| BC | BRUNSWICK CORP | 26,617 | $1.122M | 0.0% | $42.15 * | $35.13 | 0.0% | COM | 117043109 |
| MSTR | MICROSTRATEGY INC | 8,529 | $1.116M | 0.0% | $130.85 * | $11.77 | +18.1% | CL A NEW | 594972408 |
| — | SKILLED HEALTHCARE GROUP INC | 168,607 | $1.113M | 0.0% | $6.60 | $6.68 | — | CL A | 83066R107 |
| GCO | GENESCO INC | 14,867 | $1.112M | 0.0% | $74.80 * | $75.87 | +5.1% | COM | 371532102 |
| HOLX | HOLOGIC INC | 45,678 | $1.112M | 0.0% | $24.34 * | $25.08 | +0.7% | COM | 436440101 |
| — | CORE MARK HOLDING CO INC | 20,892 | $1.108M | 0.0% | $53.03 | $53.03 | — | COM | 218681104 |
| — | ENSTAR GROUP LIMITED | 8,116 | $1.106M | 0.0% | $136.27 | $137.89 | — | SHS | G3075P101 |
| — | LIBERTY PPTY TR | 32,910 | $1.095M | 0.0% | $33.27 | $33.27 | — | SH BEN INT | 531172104 |
| VBR | VANGUARD INDEX FDS | 10,968 | $1.095M | 0.0% | $99.84 | $99.88 | — | SM CP VAL ETF | 922908611 |
| — | JARDEN CORP | 18,121 | $1.089M | 0.0% | $60.10 | $58.19 | — | COM | 471109108 |
| DEI | DOUGLAS EMMETT INC | 42,415 | $1.089M | 0.0% | $25.67 | $25.67 | — | COM | 25960P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,682 | $1.086M | 0.0% | $69.25 | $67.65 | +0.6% | ORD | M22465104 |
| — | FIRST CASH FINL SVCS INC | 19,391 | $1.085M | 0.0% | $55.95 | $55.95 | — | COM | 31942D107 |
| SYNA | SYNAPTICS INC | 14,774 | $1.082M | 0.0% | $73.24 * | $81.52 | 0.0% | COM | 87157D109 |
| — | SHIRE PLC | 4,172 | $1.081M | 0.0% | $259.11 | $259.11 | — | SPONSORED ADR | 82481R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,275 | $1.081M | 0.0% | $66.42 * | $50.86 | +0.1% | COM NEW | 12541W209 |
| — | TAUBMAN CTRS INC | 14,774 | $1.079M | 0.0% | $73.03 | $73.03 | — | COM | 876664103 |
| WDC | WESTERN DIGITAL CORP | 11,051 | $1.075M | 0.0% | $97.28 * | $62.41 | 0.0% | COM | 958102105 |
| — | BUNGE LIMITED | 12,748 | $1.073M | 0.0% | $84.17 | $84.17 | — | COM | G16962105 |
| — | CATCHMARK TIMBER TR INC | 97,729 | $1.071M | 0.0% | $10.96 | $10.96 | — | CL A | 14912Y202 |
| PEB | PEBBLEBROOK HOTEL TR | 28,659 | $1.07M | 0.0% | $37.34 | $37.34 | — | COM | 70509V100 |
| EMB | ISHARES | 9,440 | $1.065M | 0.0% | $112.82 | $112.82 | — | JP MOR EM MK ETF | 464288281 |
| — | STERIS CORP | 19,711 | $1.063M | 0.0% | $53.93 | $53.93 | — | COM | 859152100 |
| — | PARTNERRE LTD | 9,675 | $1.063M | 0.0% | $109.87 | $109.87 | — | COM | G6852T105 |
| — | JOY GLOBAL INC | 19,418 | $1.059M | 0.0% | $54.54 | $50.47 | — | COM | 481165108 |
| — | SBA COMMUNICATIONS CORP | 9,538 | $1.058M | 0.0% | $110.92 | $110.92 | — | COM | 78388J106 |
| ABEV | AMBEV SA | 160,877 | $1.054M | 0.0% | $6.55 | $6.55 | — | SPONSORED ADR | 02319V103 |
| SGI | TEMPUR SEALY INTL INC | 18,782 | $1.054M | 0.0% | $56.12 * | $14.64 | 0.0% | COM | 88023U101 |
| — | CABELAS INC | 17,868 | $1.053M | 0.0% | $58.93 | $58.93 | — | COM | 126804301 |
| DGX | QUEST DIAGNOSTICS INC | 17,375 | $1.053M | 0.0% | $60.60 * | $49.02 | +0.1% | COM | 74834L100 |
| MBB | ISHARES | 9,673 | $1.047M | 0.0% | $108.24 | $108.24 | — | MBS ETF | 464288588 |
| — | PEPCO HOLDINGS INC | 38,979 | $1.044M | 0.0% | $26.78 | $23.49 | — | COM | 713291102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,055 | $1.042M | 0.0% | $26.01 | $25.89 | — | UNIT LTD PARTN | 01881G106 |
| TREX | TREX CO INC | 30,096 | $1.041M | 0.0% | $34.59 * | $8.38 | 0.0% | COM | 89531P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,352 | $1.041M | 0.0% | $141.59 | $141.59 | — | COM | 90385D107 |
| TDG | TRANSDIGM GROUP INC | 5,644 | $1.04M | 0.0% | $184.27 * | $111.57 | 0.0% | COM | 893641100 |
| — | CHINA MOBILE LIMITED | 17,674 | $1.038M | 0.0% | $58.73 | $58.44 | — | SPONSORED ADR | 16941M109 |
| EA | ELECTRONIC ARTS INC | 29,122 | $1.037M | 0.0% | $35.61 | $35.36 | +0.2% | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 33,245 | $1.036M | 0.0% | $31.16 * | $34.26 | 0.0% | COM | 889478103 |
| KMT | KENNAMETAL INC | 24,972 | $1.031M | 0.0% | $41.29 * | $33.18 | -2.8% | COM | 489170100 |
| UNM | UNUM GROUP | 29,971 | $1.03M | 0.0% | $34.37 * | $35.15 | 0.0% | COM | 91529Y106 |
| — | SPLUNK INC | 18,549 | $1.028M | 0.0% | $55.42 | $65.07 | — | COM | 848637104 |
| — | CHICOS FAS INC | 69,531 | $1.027M | 0.0% | $14.77 | $16.52 | — | COM | 168615102 |
| — | DISCOVERY COMMUNICATNS NEW | 27,539 | $1.026M | 0.0% | $37.26 | $37.52 | — | COM SER C | 25470F302 |
| MAN | MANPOWERGROUP INC | 14,619 | $1.025M | 0.0% | $70.11 * | $75.79 | +3.1% | COM | 56418H100 |
| — | TRANSCANADA CORP | 19,790 | $1.02M | 0.0% | $51.54 | $51.54 | — | COM | 89353D107 |
| — | CNOOC LTD | 5,912 | $1.02M | 0.0% | $172.53 | $172.48 | — | SPONSORED ADR | 126132109 |
| — | DCP MIDSTREAM PARTNERS LP | 18,698 | $1.019M | 0.0% | $54.50 | $54.50 | — | COM UT LTD PTN | 23311P100 |
| RHI | ROBERT HALF INTL INC | 20,738 | $1.017M | 0.0% | $49.04 | $49.54 | 0.0% | COM | 770323103 |
| PGR | PROGRESSIVE CORP OHIO | 40,174 | $1.016M | 0.0% | $25.29 * | $17.60 | +0.5% | COM | 743315103 |
| — | ALLIANT TECHSYSTEMS INC | 7,919 | $1.011M | 0.0% | $127.67 | $125.31 | — | COM | 018804104 |
| — | OASIS PETE INC NEW | 24,202 | $1.011M | 0.0% | $41.77 | $41.77 | — | COM | 674215108 |
| — | SPDR SERIES TRUST | 41,383 | $1.01M | 0.0% | $24.41 | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| ANDE | ANDERSONS INC | 16,044 | $1.009M | 0.0% | $62.89 * | $48.24 | 0.0% | COM | 034164103 |
| XLY | SELECT SECTOR SPDR TR | 15,107 | $1.007M | 0.0% | $66.66 | $66.63 | — | SBI CONS DISCR | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 25,367 | $1.007M | 0.0% | $39.70 | $39.70 | — | EURO STOXX 50 | 78463X202 |
| — | POST PPTYS INC | 19,603 | $1.006M | 0.0% | $51.32 | $51.32 | — | COM | 737464107 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,703 | $993K | 0.0% | $102.34 * | $46.52 | 0.0% | COM | 405217100 |
| SEIC | SEI INVESTMENTS CO | 27,378 | $990K | 0.0% | $36.16 * | $30.98 | +0.1% | COM | 784117103 |
| NDAQ | NASDAQ OMX GROUP INC | 23,287 | $986K | 0.0% | $42.34 * | $11.67 | 0.0% | COM | 631103108 |
| EPI | WISDOMTREE TR | 44,889 | $983K | 0.0% | $21.90 | $21.90 | — | INDIA ERNGS FD | 97717W422 |
| — | AGL RES INC | 19,127 | $981K | 0.0% | $51.29 | $51.02 | — | COM | 001204106 |
| EWA | ISHARES | 40,906 | $979K | 0.0% | $23.93 | $23.93 | — | MSCI AUST ETF | 464286103 |
| VV | VANGUARD INDEX FDS | 10,828 | $979K | 0.0% | $90.41 | $90.41 | — | LARGE CAP ETF | 922908637 |
| PRIM | PRIMORIS SVCS CORP | 36,419 | $978K | 0.0% | $26.85 * | $27.41 | 0.0% | COM | 74164F103 |
| — | ATWOOD OCEANICS INC | 22,259 | $973K | 0.0% | $43.71 | $45.97 | — | COM | 050095108 |
| CWB | SPDR SERIES TRUST | 19,598 | $973K | 0.0% | $49.65 | $49.65 | — | BRC CNV SECS ETF | 78464A359 |
| WAT | WATERS CORP | 9,795 | $971K | 0.0% | $99.13 * | $101.44 | +1.6% | COM | 941848103 |
| FLS | FLOWSERVE CORP | 13,757 | $971K | 0.0% | $70.58 * | $59.42 | +0.2% | COM | 34354P105 |
| NWS | NEWS CORP NEW | 59,830 | $964K | 0.0% | $16.11 * | $15.36 | -1.5% | CL B | 65249B208 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,089 | $961K | 0.0% | $34.21 | $34.21 | — | COM | 681936100 |
| PHG | KONINKLIJKE PHILIPS N V | 30,251 | $959K | 0.0% | $31.70 | $31.60 | — | NY REG SH NEW | 500472303 |
| EWH | ISHARES | 47,157 | $959K | 0.0% | $20.34 | $20.34 | — | MSCI HONG KG ETF | 464286871 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,475 | $957K | 0.0% | $44.56 | $44.68 | — | UNIT LTD PARTN | 864482104 |
| — | PAREXEL INTL CORP | 15,148 | $956K | 0.0% | $63.11 | $63.11 | — | COM | 699462107 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,302 | $955K | 0.0% | $30.51 * | $32.45 | +0.1% | COM | 896239100 |
| — | SINCLAIR BROADCAST GROUP INC | 36,588 | $955K | 0.0% | $26.10 | $26.10 | — | CL A | 829226109 |
| NI | NISOURCE INC | 23,248 | $953K | 0.0% | $40.99 * | $9.73 | +10.0% | COM | 65473P105 |
| EXPO | EXPONENT INC | 13,345 | $947K | 0.0% | $70.96 * | $16.08 | 0.0% | COM | 30214U102 |
| NEOG | NEOGEN CORP | 23,934 | $946K | 0.0% | $39.53 * | $15.78 | 0.0% | COM | 640491106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,095 | $945K | 0.0% | $78.13 * | $64.51 | 0.0% | COM | 02043Q107 |
| BBY | BEST BUY INC | 28,001 | $941K | 0.0% | $33.61 * | $20.61 | +0.9% | COM | 086516101 |
| AGCO | AGCO CORP | 20,725 | $941K | 0.0% | $45.40 * | $41.70 | -6.0% | COM | 001084102 |
| — | CONCHO RES INC | 7,495 | $940K | 0.0% | $125.42 | $125.42 | — | COM | 20605P101 |
| — | KAYNE ANDERSON MLP INVT CO | 22,981 | $939K | 0.0% | $40.86 | $40.86 | — | COM | 486606106 |
| SCJ | ISHARES | 17,105 | $936K | 0.0% | $54.72 | $54.72 | — | MSCI JAPN SMCETF | 464286582 |
| — | WINDSTREAM HLDGS INC | 86,808 | $935K | 0.0% | $10.77 | $10.63 | — | COM | 97382A101 |
| IVZ | INVESCO LTD | 23,612 | $933K | 0.0% | $39.51 * | $23.98 | +0.1% | SHS | G491BT108 |
| CCJ | CAMECO CORP | 52,755 | $932K | 0.0% | $17.67 | $17.75 | -2.4% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 25,581 | $928K | 0.0% | $36.28 * | $34.89 | 0.0% | COM | 74762E102 |
| — | ETFS PALLADIUM TR | 12,338 | $928K | 0.0% | $75.21 | $75.21 | — | SH BEN INT | 26923A106 |
| SMG | SCOTTS MIRACLE GRO CO | 16,853 | $928K | 0.0% | $55.06 * | $38.07 | 0.0% | CL A | 810186106 |
| IGE | ISHARES TR | 20,718 | $927K | 0.0% | $44.74 | $44.74 | — | NA NAT RES | 464287374 |
| OLN | OLIN CORP | 36,680 | $927K | 0.0% | $25.27 * | $18.94 | +0.2% | COM PAR $1 | 680665205 |
| FLOT | ISHARES TR | 18,189 | $925K | 0.0% | $50.85 | $50.85 | — | FLTG RATE BD ETF | 46429B655 |
| FMC | F M C CORP | 16,112 | $923K | 0.0% | $57.29 * | $44.36 | 0.0% | COM NEW | 302491303 |
| — | VERINT SYS INC | 16,487 | $917K | 0.0% | $55.62 | $55.62 | — | COM | 92343X100 |
| XBI | SPDR SERIES TRUST | 5,877 | $917K | 0.0% | $156.03 | $111.93 | — | S&P BIOTECH | 78464A870 |
| FUL | FULLER H B CO | 22,985 | $913K | 0.0% | $39.72 | $39.41 | 0.0% | COM | 359694106 |
| HUM | HUMANA INC | 6,991 | $911K | 0.0% | $130.31 * | $115.60 | +0.4% | COM | 444859102 |
| — | FAMILY DLR STORES INC | 11,777 | $910K | 0.0% | $77.27 | $77.13 | — | COM | 307000109 |
| MAS | MASCO CORP | 37,953 | $908K | 0.0% | $23.92 * | $16.65 | +0.3% | COM | 574599106 |
| ANIP | ANI PHARMACEUTICALS INC | 32,108 | $908K | 0.0% | $28.28 * | $29.97 | 0.0% | COM | 00182C103 |
| IWX | ISHARES | 21,200 | $906K | 0.0% | $42.74 | $42.74 | — | RUS TP200 VL ETF | 464289420 |
| CAKE | CHEESECAKE FACTORY INC | 19,809 | $901K | 0.0% | $45.48 * | $35.64 | 0.0% | COM | 163072101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,638 | $900K | 0.0% | $48.29 | $49.61 | — | COM UNITS | 86764L108 |
| — | ENDO INTL PLC | 13,150 | $899K | 0.0% | $68.37 | $68.37 | — | SHS | G30401106 |
| UNFI | UNITED NAT FOODS INC | 14,602 | $896K | 0.0% | $61.36 * | $62.80 | 0.0% | COM | 911163103 |
| — | MCDERMOTT INTL INC | 156,321 | $895K | 0.0% | $5.73 | $5.74 | — | COM | 580037109 |
| — | EL PASO PIPELINE PARTNERS L | 22,282 | $895K | 0.0% | $40.17 | $38.59 | — | COM UNIT LPI | 283702108 |
| — | WHITEWAVE FOODS CO | 24,608 | $894K | 0.0% | $36.33 | $36.33 | — | COM | 966244105 |
| — | B/E AEROSPACE INC | 10,642 | $893K | 0.0% | $83.91 | $83.43 | — | COM | 073302101 |
| SM | SM ENERGY CO | 11,446 | $892K | 0.0% | $77.93 * | $72.53 | 0.0% | COM | 78454L100 |
| JKHY | HENRY JACK & ASSOC INC | 15,931 | $887K | 0.0% | $55.68 * | $50.60 | 0.0% | COM | 426281101 |
| PKX | POSCO | 11,632 | $883K | 0.0% | $75.91 | $75.87 | — | SPONSORED ADR | 693483109 |
| — | VECTREN CORP | 22,107 | $883K | 0.0% | $39.94 | $39.94 | — | COM | 92240G101 |
| EWC | ISHARES | 28,686 | $881K | 0.0% | $30.71 | $30.50 | — | MSCI CDA ETF | 464286509 |
| DY | DYCOM INDS INC | 28,724 | $881K | 0.0% | $30.67 | $30.46 | 0.0% | COM | 267475101 |
| — | IRON MTN INC | 26,860 | $876K | 0.0% | $32.61 | $32.55 | — | COM | 462846106 |
| CALM | CAL MAINE FOODS INC | 9,785 | $874K | 0.0% | $89.32 * | $28.19 | 0.0% | COM NEW | 128030202 |
| ALGN | ALIGN TECHNOLOGY INC | 16,893 | $873K | 0.0% | $51.68 * | $54.46 | 0.0% | COM | 016255101 |
| — | IHS INC | 6,977 | $873K | 0.0% | $125.13 | $125.13 | — | CL A | 451734107 |
| — | CLARCOR INC | 13,796 | $870K | 0.0% | $63.06 | $63.06 | — | COM | 179895107 |
| — | SUSQUEHANNA BANCSHARES INC P | 86,796 | $868K | 0.0% | $10.00 | $12.69 | — | COM | 869099101 |
| ALK | ALASKA AIR GROUP INC | 19,800 | $863K | 0.0% | $43.59 * | $42.26 | 0.0% | COM | 011659109 |
| — | ANALOGIC CORP | 13,435 | $860K | 0.0% | $64.01 | $70.70 | — | COM PAR $0.05 | 032657207 |
| — | TECHNE CORP | 9,177 | $858K | 0.0% | $93.49 | $93.49 | — | COM | 878377100 |
| LEN | LENNAR CORP | 22,000 | $856K | 0.0% | $38.91 * | $33.58 | +0.1% | CL A | 526057104 |
| — | MEDLEY CAP CORP | 72,400 | $854K | 0.0% | $11.80 | $11.80 | — | COM | 58503F106 |
| — | JACOBS ENGR GROUP INC DEL | 17,465 | $853K | 0.0% | $48.84 | $49.56 | — | COM | 469814107 |
| KEY | KEYCORP NEW | 63,537 | $847K | 0.0% | $13.33 * | $8.82 | 0.0% | COM | 493267108 |
| — | SPIRIT AIRLS INC | 12,224 | $845K | 0.0% | $69.13 | $69.13 | — | COM | 848577102 |
| — | ADVISORY BRD CO | 18,106 | $845K | 0.0% | $46.67 | $46.68 | — | COM | 00762W107 |
| — | POWERSHARES ETF TRUST | 9,561 | $841K | 0.0% | $87.96 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| — | SPX CORP | 8,926 | $839K | 0.0% | $94.00 | $84.14 | — | COM | 784635104 |
| TD | TORONTO DOMINION BK ONT | 17,003 | $839K | 0.0% | $49.34 * | $51.40 | +1.0% | COM NEW | 891160509 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,259 | $836K | 0.0% | $101.22 | $101.22 | — | COM | 87264S106 |
| WEX | WEX INC | 7,562 | $834K | 0.0% | $110.29 | $109.87 | 0.0% | COM | 96208T104 |
| VIPS | VIPSHOP HLDGS LTD | 4,413 | $834K | 0.0% | $188.99 | $186.51 | — | SPONSORED ADR | 92763W103 |
| — | PHARMACYCLICS INC | 7,098 | $834K | 0.0% | $117.50 | $117.50 | — | COM | 716933106 |
| — | ACTIVISION BLIZZARD INC | 40,141 | $833K | 0.0% | $20.75 | $19.72 | — | COM | 00507V109 |
| IEV | ISHARES TR | 18,481 | $833K | 0.0% | $45.07 | $44.39 | — | EUROPE ETF | 464287861 |
| HIW | HIGHWOODS PPTYS INC | 21,398 | $833K | 0.0% | $38.93 | $38.93 | — | COM | 431284108 |
| HUN | HUNTSMAN CORP | 32,029 | $833K | 0.0% | $26.01 * | $27.26 | 0.0% | COM | 447011107 |
| EXR | EXTRA SPACE STORAGE INC | 16,126 | $832K | 0.0% | $51.59 * | $34.72 | 0.0% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,671 | $831K | 0.0% | $95.84 * | $75.65 | +2.0% | COM | 459506101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 17,170 | $826K | 0.0% | $48.11 | $48.11 | — | COM | 89147L100 |
| SEE | SEALED AIR CORP NEW | 23,621 | $824K | 0.0% | $34.88 * | $28.31 | +1.4% | COM | 81211K100 |
| — | UIL HLDG CORP | 23,262 | $823K | 0.0% | $35.38 | $35.52 | — | COM | 902748102 |
| DCI | DONALDSON INC | 20,198 | $821K | 0.0% | $40.65 * | $33.70 | 0.0% | COM | 257651109 |
| EWBC | EAST WEST BANCORP INC | 24,155 | $821K | 0.0% | $33.99 * | $26.77 | 0.0% | COM | 27579R104 |
| — | ANIXTER INTL INC | 9,637 | $817K | 0.0% | $84.78 | $84.78 | — | COM | 035290105 |
| — | EXELIS INC | 49,375 | $817K | 0.0% | $16.55 | $16.55 | — | COM | 30162A108 |
| KRE | SPDR SERIES TRUST | 21,475 | $814K | 0.0% | $37.90 | $37.82 | — | S&P REGL BKG | 78464A698 |
| — | ARRIS GROUP INC NEW | 28,537 | $810K | 0.0% | $28.38 | $28.38 | — | COM | 04270V106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,891 | $809K | 0.0% | $16.89 | $16.89 | — | COM | 32054K103 |
| — | SIRONA DENTAL SYSTEMS INC | 10,538 | $807K | 0.0% | $76.58 | $76.58 | — | COM | 82966C103 |
| — | HEALTHCARE RLTY TR | 34,047 | $807K | 0.0% | $23.70 | $23.70 | — | COM | 421946104 |
| WLK | WESTLAKE CHEM CORP | 9,307 | $806K | 0.0% | $86.60 * | $76.69 | 0.0% | COM | 960413102 |
| PCG | PG&E CORP | 17,795 | $803K | 0.0% | $45.13 * | $40.00 | +2.0% | COM | 69331C108 |
| — | WEINGARTEN RLTY INVS | 25,308 | $798K | 0.0% | $31.53 | $31.53 | — | SH BEN INT | 948741103 |
| — | PETSMART INC | 11,331 | $793K | 0.0% | $69.98 | $69.28 | — | COM | 716768106 |
| — | HAWAIIAN HOLDINGS INC | 58,895 | $793K | 0.0% | $13.46 | $13.46 | — | COM | 419879101 |
| — | QUALITY SYS INC | 57,478 | $792K | 0.0% | $13.78 | $13.78 | — | COM | 747582104 |
| — | UNITED STATES STL CORP NEW | 20,170 | $790K | 0.0% | $39.17 | $39.17 | — | COM | 912909108 |
| CNK | CINEMARK HOLDINGS INC | 23,159 | $789K | 0.0% | $34.07 * | $28.35 | +0.6% | COM | 17243V102 |
| WOR | WORTHINGTON INDS INC | 21,163 | $787K | 0.0% | $37.19 * | $22.24 | +11.8% | COM | 981811102 |
| DAN | DANA HLDG CORP | 40,902 | $783K | 0.0% | $19.14 * | $18.17 | 0.0% | COM | 235825205 |
| JBHT | HUNT J B TRANS SVCS INC | 10,551 | $782K | 0.0% | $74.12 * | $67.46 | +0.9% | COM | 445658107 |
| — | CHARTER COMMUNICATIONS INC D | 5,159 | $781K | 0.0% | $151.39 | $151.39 | — | CL A NEW | 16117M305 |
| — | DICE HLDGS INC | 93,032 | $780K | 0.0% | $8.38 | $7.25 | — | COM | 253017107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,805 | $780K | 0.0% | $32.77 * | $35.09 | 0.0% | COM | 75508B104 |
| SUI | SUN CMNTYS INC | 15,454 | $779K | 0.0% | $50.41 | $50.41 | — | COM | 866674104 |
| — | VALE S A | 80,030 | $777K | 0.0% | $9.71 | $9.72 | — | ADR REPSTG PFD | 91912E204 |
| KLAC | KLA-TENCOR CORP | 9,846 | $776K | 0.0% | $78.81 * | $48.63 | 0.0% | COM | 482480100 |
| DJP | BARCLAYS BK PLC | 22,596 | $776K | 0.0% | $34.34 | $34.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LEXINGTON REALTY TRUST | 79,260 | $776K | 0.0% | $9.79 | $9.88 | — | COM | 529043101 |
| — | JONES ENERGY INC | 41,120 | $772K | 0.0% | $18.77 | $18.77 | — | COM CL A | 48019R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,616 | $771K | 0.0% | $66.37 * | $50.80 | 0.0% | SHS | G9456A100 |
| — | AOL INC | 17,138 | $770K | 0.0% | $44.93 | $44.86 | — | COM | 00184X105 |
| — | ITT CORP NEW | 17,105 | $768K | 0.0% | $44.90 | $44.90 | — | COM NEW | 450911201 |
| GATX | GATX CORP | 13,155 | $768K | 0.0% | $58.38 * | $49.35 | 0.0% | COM | 361448103 |
| — | STARZ | 23,071 | $764K | 0.0% | $33.12 | $33.04 | — | COM SER A | 85571Q102 |
| — | SALIX PHARMACEUTICALS INC | 4,879 | $763K | 0.0% | $156.38 | $156.38 | — | COM | 795435106 |
| JJSF | J & J SNACK FOODS CORP | 8,125 | $761K | 0.0% | $93.66 * | $78.11 | 0.0% | COM | 466032109 |
| RL | RALPH LAUREN CORP | 4,613 | $760K | 0.0% | $164.75 * | $131.94 | -0.0% | CL A | 751212101 |
| IDXX | IDEXX LABS INC | 6,450 | $760K | 0.0% | $117.83 * | $63.22 | 0.0% | COM | 45168D104 |
| — | RF MICRODEVICES INC | 65,801 | $759K | 0.0% | $11.53 | $11.53 | — | COM | 749941100 |
| — | IGATE CORP | 20,639 | $758K | 0.0% | $36.73 | $36.73 | — | COM | 45169U105 |
| — | SIRIUS XM HLDGS INC | 216,541 | $757K | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| XLP | SELECT SECTOR SPDR TR | 16,699 | $754K | 0.0% | $45.15 | $45.13 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 385,500 | $754K | 0.0% | $1.96 | $192.19 | — | Put | 78462F103 |
| WRB | BERKLEY W R CORP | 15,715 | $752K | 0.0% | $47.85 * | $10.69 | 0.0% | COM | 084423102 |
| EXAS | EXACT SCIENCES CORP | 38,746 | $752K | 0.0% | $19.41 * | $18.34 | 0.0% | COM | 30063P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,832 | $750K | 0.0% | $36.00 | $36.04 | — | COM | 014491104 |
| — | DST SYS INC DEL | 8,948 | $750K | 0.0% | $83.82 | $86.70 | — | COM | 233326107 |
| IMO | IMPERIAL OIL LTD | 15,873 | $750K | 0.0% | $47.25 * | $39.27 | +2.0% | COM NEW | 453038408 |
| — | ETFS PLATINUM TR | 5,939 | $750K | 0.0% | $126.28 | $126.28 | — | SH BEN INT | 26922V101 |
| MUB | ISHARES | 6,821 | $748K | 0.0% | $109.66 | $109.66 | — | NAT AMT FREE BD | 464288414 |
| CNC | CENTENE CORP DEL | 9,036 | $747K | 0.0% | $82.67 * | $19.28 | 0.0% | COM | 15135B101 |
| PDFS | PDF SOLUTIONS INC | 59,164 | $747K | 0.0% | $12.63 * | $19.59 | +1.2% | COM | 693282105 |
| BOND | PIMCO ETF TR | 6,837 | $742K | 0.0% | $108.53 | $108.53 | — | TOTL RETN ETF | 72201R775 |
| — | U S SILICA HLDGS INC | 11,822 | $739K | 0.0% | $62.51 | $62.51 | — | COM | 90346E103 |
| — | WADDELL & REED FINL INC | 14,278 | $738K | 0.0% | $51.69 | $51.69 | — | CL A | 930059100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,321 | $738K | 0.0% | $13.84 | $13.84 | — | COM | 867892101 |
| — | HOWARD HUGHES CORP | 4,901 | $736K | 0.0% | $150.17 | $150.17 | — | COM | 44267D107 |
| SJNK | SPDR SER TR | 24,544 | $735K | 0.0% | $29.95 | $29.95 | — | SHT TRM HGH YLD | 78468R408 |
| — | MANITOWOC INC | 31,185 | $732K | 0.0% | $23.47 | $23.33 | — | COM | 563571108 |
| — | ISIS PHARMACEUTICALS INC | 18,826 | $731K | 0.0% | $38.83 | $38.83 | — | COM | 464330109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,672 | $730K | 0.0% | $68.40 * | $71.07 | 0.0% | COM | 759509102 |
| — | CAREFUSION CORP | 16,086 | $728K | 0.0% | $45.26 | $45.18 | — | COM | 14170T101 |
| AEE | AMEREN CORP | 18,983 | $727K | 0.0% | $38.30 * | $27.50 | 0.0% | COM | 023608102 |
| — | BROCADE COMMUNICATIONS SYS I | 66,780 | $726K | 0.0% | $10.87 | $10.84 | — | COM NEW | 111621306 |
| MINT | PIMCO ETF TR | 7,168 | $726K | 0.0% | $101.28 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| — | CONTINENTAL RESOURCES INC | 10,894 | $724K | 0.0% | $66.46 | $67.33 | — | COM | 212015101 |
| — | MALLINCKRODT PUB LTD CO | 8,031 | $723K | 0.0% | $90.03 | $89.94 | — | SHS | G5785G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,053 | $722K | 0.0% | $12.44 | $12.26 | 0.0% | COM | 388689101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,680 | $719K | 0.0% | $14.19 | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | CREE INC | 17,541 | $718K | 0.0% | $40.93 | $41.92 | — | COM | 225447101 |
| AZZ | AZZ INC | 17,110 | $715K | 0.0% | $41.79 * | $38.63 | +1.0% | COM | 002474104 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,742 | $715K | 0.0% | $34.47 | $34.48 | — | COM | 637417106 |
| SIG | SIGNET JEWELERS LIMITED | 6,281 | $715K | 0.0% | $113.84 * | $89.82 | 0.0% | SHS | G81276100 |
| — | COMPUTER TASK GROUP INC | 64,354 | $714K | 0.0% | $11.09 | $21.93 | — | COM | 205477102 |
| — | APARTMENT INVT & MGMT CO | 22,475 | $714K | 0.0% | $31.77 | $31.77 | — | CL A | 03748R101 |
| BLKB | BLACKBAUD INC | 18,103 | $712K | 0.0% | $39.33 * | $35.76 | 0.0% | COM | 09227Q100 |
| — | KKR & CO L P DEL | 31,837 | $711K | 0.0% | $22.33 | $22.30 | — | COM UNITS | 48248M102 |
| — | DCT INDUSTRIAL TRUST INC | 94,690 | $711K | 0.0% | $7.51 | $7.51 | — | COM | 233153105 |
| DLX | DELUXE CORP | 12,878 | $710K | 0.0% | $55.13 * | $37.44 | 0.0% | COM | 248019101 |
| IEI | ISHARES | 5,853 | $710K | 0.0% | $121.31 | $121.22 | — | 3-7 YR TR BD ETF | 464288661 |
| SLM | SLM CORP | 82,887 | $709K | 0.0% | $8.55 * | $8.77 | 0.0% | COM | 78442P106 |
| CRVL | CORVEL CORP | 20,780 | $708K | 0.0% | $34.07 * | $13.48 | 0.0% | COM | 221006109 |
| KB | KB FINANCIAL GROUP INC | 19,526 | $707K | 0.0% | $36.21 | $36.21 | — | SPONSORED ADR | 48241A105 |
| CE | CELANESE CORP DEL | 12,088 | $706K | 0.0% | $58.41 * | $49.55 | 0.0% | COM SER A | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,690 | $699K | 0.0% | $72.14 * | $65.72 | 0.0% | COM | 09061G101 |
| — | GP STRATEGIES CORP | 24,303 | $698K | 0.0% | $28.72 | $28.72 | — | COM | 36225V104 |
| CINF | CINCINNATI FINL CORP | 14,816 | $697K | 0.0% | $47.04 * | $34.51 | 0.0% | COM | 172062101 |
| — | TUPPERWARE BRANDS CORP | 10,051 | $694K | 0.0% | $69.05 | $69.46 | — | COM | 899896104 |
| HYS | PIMCO ETF TR | 6,692 | $693K | 0.0% | $103.56 | $103.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 22,479 | $691K | 0.0% | $30.74 | $30.72 | — | HG YLD MUN ETF | 57060U878 |
| VMI | VALMONT INDS INC | 5,125 | $691K | 0.0% | $134.83 * | $143.54 | 0.0% | COM | 920253101 |
| NOW | SERVICENOW INC | 11,744 | $690K | 0.0% | $58.75 * | $11.80 | 0.0% | COM | 81762P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,035 | $690K | 0.0% | $9.85 | $9.85 | — | COM | 232806109 |
| — | CIVEO CORP | 59,620 | $690K | 0.0% | $11.57 | $13.92 | — | COM | 178787107 |
| NEM | NEWMONT MINING CORP | 29,907 | $689K | 0.0% | $23.04 * | $19.87 | 0.0% | COM | 651639106 |
| — | NEUSTAR INC | 27,635 | $686K | 0.0% | $24.82 | $25.59 | — | CL A | 64126X201 |
| — | SEMGROUP CORP | 8,223 | $685K | 0.0% | $83.30 | $83.30 | — | CL A | 81663A105 |
| CMA | COMERICA INC | 13,704 | $684K | 0.0% | $49.91 * | $33.11 | 0.0% | COM | 200340107 |
| TDC | TERADATA CORP DEL | 16,270 | $683K | 0.0% | $41.98 * | $43.02 | 0.0% | COM | 88076W103 |
| — | CONNECTICUT WTR SVC INC | 21,009 | $683K | 0.0% | $32.51 | $32.51 | — | COM | 207797101 |
| — | HEALTHSOUTH CORP | 18,505 | $683K | 0.0% | $36.91 | $36.91 | — | COM NEW | 421924309 |
| — | TREEHOUSE FOODS INC | 8,457 | $682K | 0.0% | $80.64 | $80.64 | — | COM | 89469A104 |
| — | QEP RES INC | 22,028 | $677K | 0.0% | $30.73 | $30.31 | — | COM | 74733V100 |
| — | LIFE TIME FITNESS INC | 13,417 | $677K | 0.0% | $50.46 | $50.46 | — | COM | 53217R207 |
| — | SUNEDISON INC | 35,839 | $677K | 0.0% | $18.89 | $18.89 | — | COM | 86732Y109 |
| — | SANDRIDGE ENERGY INC | 157,489 | $676K | 0.0% | $4.29 | $4.29 | — | COM | 80007P307 |
| — | WELLS FARGO & CO NEW | 562 | $675K | 0.0% | $1201.07 | $1200.97 | — | PERP PFD CNV A | 949746804 |
| EXPE | EXPEDIA INC DEL | 7,701 | $674K | 0.0% | $87.52 * | $78.79 | 0.0% | COM NEW | 30212P303 |
| WDFC | WD-40 CO | 9,899 | $674K | 0.0% | $68.09 * | $57.35 | +0.9% | COM | 929236107 |
| DDS | DILLARDS INC | 6,183 | $674K | 0.0% | $109.01 * | $86.26 | 0.0% | CL A | 254067101 |
| NVR | NVR INC | 596 | $673K | 0.0% | $1129.19 | $1144.58 | 0.0% | COM | 62944T105 |
| EAT | BRINKER INTL INC | 13,254 | $673K | 0.0% | $50.78 * | $40.08 | 0.0% | COM | 109641100 |
| DNOW | NOW INC | 22,043 | $671K | 0.0% | $30.44 * | $33.26 | -1.5% | COM | 67011P100 |
| — | HSN INC | 10,914 | $670K | 0.0% | $61.39 | $61.34 | — | COM | 404303109 |
| — | QUESTAR CORP | 30,033 | $669K | 0.0% | $22.28 | $22.52 | — | COM | 748356102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,794 | $667K | 0.0% | $52.13 | $52.13 | — | COM | 73640Q105 |
| KWR | QUAKER CHEM CORP | 9,252 | $664K | 0.0% | $71.77 * | $74.88 | 0.0% | COM | 747316107 |
| BWX | SPDR SERIES TRUST | 11,555 | $663K | 0.0% | $57.38 | $57.38 | — | BRCLYS INTL ETF | 78464A516 |
| — | VANGUARD NAT RES LLC | 24,100 | $662K | 0.0% | $27.47 | $27.47 | — | COM UNIT | 92205F106 |
| — | CIT GROUP INC | 14,369 | $661K | 0.0% | $46.00 | $46.00 | — | COM NEW | 125581801 |
| — | SUPERVALU INC | 73,706 | $659K | 0.0% | $8.94 | $8.94 | — | COM | 868536103 |
| MPT | MEDICAL PPTYS TRUST INC | 53,659 | $657K | 0.0% | $12.24 | $12.24 | — | COM | 58463J304 |
| REG | REGENCY CTRS CORP | 12,206 | $657K | 0.0% | $53.83 * | $36.43 | 0.0% | COM | 758849103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,532 | $653K | 0.0% | $26.62 | $26.62 | — | DJ GLBL DIVID | 33734X200 |
| — | COVANCE INC | 8,243 | $649K | 0.0% | $78.73 | $78.73 | — | COM | 222816100 |
| — | MEDIVATION INC | 6,553 | $648K | 0.0% | $98.89 | $98.89 | — | COM | 58501N101 |
| — | CONCUR TECHNOLOGIES INC | 5,100 | $647K | 0.0% | $126.86 | $126.86 | — | COM | 206708109 |
| CPT | CAMDEN PPTY TR | 9,429 | $646K | 0.0% | $68.51 * | $46.04 | +0.8% | SH BEN INT | 133131102 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,524 | $644K | 0.0% | $28.59 * | $27.83 | 0.0% | COM | 421906108 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,591 | $643K | 0.0% | $28.46 | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| JLL | JONES LANG LASALLE INC | 5,095 | $643K | 0.0% | $126.20 | $126.41 | 0.0% | COM | 48020Q107 |
| — | ATHENAHEALTH INC | 4,858 | $641K | 0.0% | $131.95 | $131.95 | — | COM | 04685W103 |
| CFR | CULLEN FROST BANKERS INC | 8,364 | $640K | 0.0% | $76.52 * | $56.16 | 0.0% | COM | 229899109 |
| LYG | LLOYDS BANKING GROUP PLC | 126,993 | $640K | 0.0% | $5.04 | $5.04 | — | SPONSORED ADR | 539439109 |
| MEI | METHODE ELECTRS INC | 17,361 | $640K | 0.0% | $36.86 * | $28.48 | 0.0% | COM | 591520200 |
| — | CUBIST PHARMACEUTICALS INC | 9,533 | $633K | 0.0% | $66.40 | $66.40 | — | COM | 229678107 |
| — | HCC INS HLDGS INC | 13,092 | $633K | 0.0% | $48.35 | $48.35 | — | COM | 404132102 |
| — | COUSINS PPTYS INC | 52,887 | $632K | 0.0% | $11.95 | $11.95 | — | COM | 222795106 |
| WPC | W P CAREY INC | 9,888 | $630K | 0.0% | $63.71 | $63.71 | — | COM | 92936U109 |
| — | SENIOR HSG PPTYS TR | 30,106 | $630K | 0.0% | $20.93 | $21.08 | — | SH BEN INT | 81721M109 |
| BDN | BRANDYWINE RLTY TR | 44,742 | $629K | 0.0% | $14.06 | $14.03 | — | SH BEN INT NEW | 105368203 |
| RYN | RAYONIER INC | 20,203 | $629K | 0.0% | $31.13 | $31.13 | — | COM | 754907103 |
| CRI | CARTER INC | 8,112 | $629K | 0.0% | $77.54 * | $58.59 | 0.0% | COM | 146229109 |
| — | EATON VANCE SR FLTNG RTE TR | 43,566 | $627K | 0.0% | $14.39 | $16.11 | — | COM | 27828Q105 |
| INCY | INCYTE CORP | 12,790 | $627K | 0.0% | $49.02 * | $50.13 | 0.0% | COM | 45337C102 |
| — | OWENS ILL INC | 24,060 | $626K | 0.0% | $26.02 | $26.02 | — | COM NEW | 690768403 |
| — | NUANCE COMMUNICATIONS INC | 40,361 | $622K | 0.0% | $15.41 | $15.60 | — | COM | 67020Y100 |
| ATO | ATMOS ENERGY CORP | 13,052 | $621K | 0.0% | $47.58 * | $37.82 | +0.0% | COM | 049560105 |
| — | MICROSEMI CORP | 24,424 | $620K | 0.0% | $25.38 | $25.38 | — | COM | 595137100 |
| OGE | OGE ENERGY CORP | 16,720 | $620K | 0.0% | $37.08 | $36.74 | +0.2% | COM | 670837103 |
| — | ACETO CORP | 31,985 | $618K | 0.0% | $19.32 | $19.32 | — | COM | 004446100 |
| — | DENBURY RES INC | 41,124 | $618K | 0.0% | $15.03 | $15.03 | — | COM NEW | 247916208 |
| MTN | VAIL RESORTS INC | 7,132 | $618K | 0.0% | $86.65 * | $79.40 | 0.0% | COM | 91879Q109 |
| VBK | VANGUARD INDEX FDS | 5,126 | $617K | 0.0% | $120.37 | $120.37 | — | SML CP GRW ETF | 922908595 |
| CPK | CHESAPEAKE UTILS CORP | 14,753 | $615K | 0.0% | $41.69 * | $36.18 | 0.0% | COM | 165303108 |
| — | U S G CORP | 22,334 | $614K | 0.0% | $27.49 | $27.49 | — | COM NEW | 903293405 |
| EWX | SPDR INDEX SHS FDS | 12,794 | $614K | 0.0% | $47.99 | $47.99 | — | S&P EMKTSC ETF | 78463X756 |
| — | HEALTHCARE TR AMER INC | 52,707 | $612K | 0.0% | $11.61 | $11.58 | — | CL A | 42225P105 |
| IT | GARTNER INC | 8,332 | $611K | 0.0% | $73.33 | $72.66 | 0.0% | COM | 366651107 |
| — | CABLEVISION SYS CORP | 34,609 | $607K | 0.0% | $17.54 | $17.54 | — | CL A NY CABLVS | 12686C109 |
| — | POWERSHARES ETF TRUST | 32,804 | $607K | 0.0% | $18.50 | $18.50 | — | INTL DIV ACHV | 73935X716 |
| — | CLIFFS NAT RES INC | 58,148 | $603K | 0.0% | $10.37 | $10.53 | — | COM | 18683K101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,736 | $601K | 0.0% | $9.90 * | $2.39 | +8.4% | COM | 74348T102 |
| — | RITE AID CORP | 123,994 | $600K | 0.0% | $4.84 | $4.84 | — | COM | 767754104 |
| — | RYDEX ETF TRUST | 6,992 | $595K | 0.0% | $85.10 | $85.10 | — | GUG S&P500EQWTTE | 78355W817 |
| DAR | DARLING INGREDIENTS INC | 32,335 | $593K | 0.0% | $18.34 * | $19.34 | 0.0% | COM | 237266101 |
| — | ASPEN TECHNOLOGY INC | 15,686 | $591K | 0.0% | $37.68 | $37.68 | — | COM | 045327103 |
| — | SONIC CORP | 26,392 | $590K | 0.0% | $22.36 | $22.36 | — | COM | 835451105 |
| BGS | B & G FOODS INC NEW | 21,364 | $589K | 0.0% | $27.57 * | $12.63 | 0.0% | COM | 05508R106 |
| IYG | ISHARES TR | 6,826 | $588K | 0.0% | $86.14 | $86.14 | — | U.S. FIN SVC ETF | 464287770 |
| MTZ | MASTEC INC | 19,192 | $588K | 0.0% | $30.64 * | $29.73 | 0.0% | COM | 576323109 |
| CNP | CENTERPOINT ENERGY INC | 24,096 | $588K | 0.0% | $24.40 * | $16.56 | 0.0% | COM | 15189T107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,791 | $588K | 0.0% | $37.24 | $37.24 | — | SHS UNITS LLI | 29250X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,965 | $587K | 0.0% | $73.70 * | $52.04 | 0.0% | COM | 015271109 |
| — | LEGG MASON INC | 11,439 | $586K | 0.0% | $51.23 | $49.91 | — | COM | 524901105 |
| SAP | SAP AG | 8,097 | $585K | 0.0% | $72.25 | $72.35 | — | SPON ADR | 803054204 |
| — | DUNKIN BRANDS GROUP INC | 13,021 | $585K | 0.0% | $44.93 | $44.93 | — | COM | 265504100 |
| — | MARKET VECTORS ETF TR | 11,067 | $585K | 0.0% | $52.86 | $52.86 | — | AGRIBUS ETF | 57060U605 |
| LFUS | LITTELFUSE INC | 6,847 | $584K | 0.0% | $85.29 * | $91.36 | 0.0% | COM | 537008104 |
| — | HILTON WORLDWIDE HLDGS INC | 23,738 | $584K | 0.0% | $24.60 | $24.60 | — | COM | 43300A104 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,987 | $581K | 0.0% | $48.47 * | $51.44 | 0.0% | COM | 610236101 |
| HWC | HANCOCK HLDG CO | 18,092 | $580K | 0.0% | $32.06 * | $33.37 | 0.0% | COM | 410120109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,787 | $578K | 0.0% | $99.88 * | $102.58 | 0.0% | COM | G7496G103 |
| — | II VI INC | 48,978 | $577K | 0.0% | $11.78 | $15.43 | — | COM | 902104108 |
| CTAS | CINTAS CORP | 8,180 | $577K | 0.0% | $70.54 * | $14.20 | 0.0% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC | 17,334 | $577K | 0.0% | $33.29 | $33.29 | — | CL B | 90130A200 |
| — | FOREST CITY ENTERPRISES INC | 29,473 | $576K | 0.0% | $19.54 | $19.43 | — | CL A | 345550107 |
| — | AEGION CORP | 25,859 | $576K | 0.0% | $22.27 | $22.27 | — | COM | 00770F104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,234 | $576K | 0.0% | $40.47 * | $34.84 | 0.0% | CL A | 65336K103 |
| — | PROVIDENCE SVC CORP | 11,873 | $574K | 0.0% | $48.34 | $48.34 | — | COM | 743815102 |
| DHI | D R HORTON INC | 27,975 | $574K | 0.0% | $20.52 * | $20.17 | -3.6% | COM | 23331A109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,708 | $574K | 0.0% | $21.49 | $21.49 | — | MULTI ASSET DI | 33738R100 |
| VXUS | VANGUARD STAR FD | 11,223 | $572K | 0.0% | $50.97 | $51.11 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TR II | 19,114 | $567K | 0.0% | $29.66 | $29.66 | — | BUILD AMER ETF | 73937B407 |
| QAI | INDEXIQ ETF TR | 19,110 | $567K | 0.0% | $29.67 | $29.67 | — | HEDGE MLTI ETF | 45409B107 |
| — | BUFFALO WILD WINGS INC | 4,216 | $566K | 0.0% | $134.25 | $134.25 | — | COM | 119848109 |
| — | SP PLUS CORP | 29,785 | $564K | 0.0% | $18.94 | $18.94 | — | COM | 78469C103 |
| TKR | TIMKEN CO | 13,264 | $563K | 0.0% | $42.45 * | $46.02 | 0.0% | COM | 887389104 |
| — | BEMIS INC | 14,793 | $563K | 0.0% | $38.06 | $38.06 | — | COM | 081437105 |
| AGZ | ISHARES | 5,001 | $562K | 0.0% | $112.38 | $112.38 | — | AGENCY BOND ETF | 464288166 |
| — | MRC GLOBAL INC | 23,933 | $559K | 0.0% | $23.36 | $23.36 | — | COM | 55345K103 |
| FE | FIRSTENERGY CORP | 16,638 | $559K | 0.0% | $33.60 * | $22.20 | -7.2% | COM | 337932107 |
| — | MEADWESTVACO CORP | 13,628 | $558K | 0.0% | $40.95 | $34.82 | — | COM | 583334107 |
| — | RYLAND GROUP INC | 16,786 | $558K | 0.0% | $33.24 | $33.24 | — | COM | 783764103 |
| — | METLIFE INC | 18,056 | $556K | 0.0% | $30.79 | $30.79 | — | UNIT 99/99/9999 | 59156R116 |
| RMTO | ARC GROUP WORLDWIDE INC | 35,545 | $556K | 0.0% | $15.64 * | $17.44 | 0.0% | COM | 00213H105 |
| — | ADVENT SOFTWARE INC | 17,554 | $554K | 0.0% | $31.56 | $31.56 | — | COM | 007974108 |
| — | TARGA RESOURCES PARTNERS LP | 7,672 | $554K | 0.0% | $72.21 | $72.21 | — | COM UNIT | 87611X105 |
| — | HFF INC | 19,145 | $554K | 0.0% | $28.94 | $28.94 | — | CL A | 40418F108 |
| — | CAVIUM INC | 11,099 | $552K | 0.0% | $49.73 | $49.73 | — | COM | 14964U108 |
| — | PDL BIOPHARMA INC | 73,932 | $552K | 0.0% | $7.47 | $7.49 | — | COM | 69329Y104 |
| DXPE | DXP ENTERPRISES INC NEW | 7,474 | $551K | 0.0% | $73.72 * | $75.99 | 0.0% | COM NEW | 233377407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,509 | $551K | 0.0% | $57.95 * | $26.18 | +1.3% | COM | 025932104 |
| HEI | HEICO CORP NEW | 11,758 | $550K | 0.0% | $46.78 * | $26.06 | 0.0% | COM | 422806109 |
| IWC | ISHARES | 7,909 | $550K | 0.0% | $69.54 | $69.54 | — | MICRO-CAP ETF | 464288869 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,042 | $550K | 0.0% | $49.81 | $49.81 | — | DEV MRK EX US | 33737J174 |
| RLJ | RLJ LODGING TR | 19,184 | $547K | 0.0% | $28.51 | $28.51 | — | COM | 74965L101 |
| — | TEAM HEALTH HOLDINGS INC | 9,407 | $546K | 0.0% | $58.04 | $58.04 | — | COM | 87817A107 |
| NWSA | NEWS CORP NEW | 33,446 | $546K | 0.0% | $16.32 * | $15.43 | +0.1% | CL A | 65249B109 |
| EWY | ISHARES | 8,988 | $544K | 0.0% | $60.53 | $60.53 | — | MSCI STH KOR ETF | 464286772 |
| TELFY | TELEFONICA S A | 35,268 | $542K | 0.0% | $15.37 | $15.20 | — | SPONSORED ADR | 879382208 |
| AVA | AVISTA CORP | 17,720 | $541K | 0.0% | $30.53 * | $20.15 | 0.0% | COM | 05379B107 |
| — | CIMAREX ENERGY CO | 4,274 | $540K | 0.0% | $126.35 | $126.35 | — | COM | 171798101 |
| MSM | MSC INDL DIRECT INC | 6,312 | $540K | 0.0% | $85.55 * | $89.11 | 0.0% | CL A | 553530106 |
| ARCB | ARCBEST CORP | 14,450 | $539K | 0.0% | $37.30 * | $34.45 | 0.0% | COM | 03937C105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,682 | $539K | 0.0% | $32.31 * | $33.28 | +0.5% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 11,247 | $538K | 0.0% | $47.83 * | $49.82 | 0.0% | COM | 298736109 |
| — | CARRIZO OIL & GAS INC | 9,999 | $538K | 0.0% | $53.81 | $53.81 | — | COM | 144577103 |
| — | DEVRY ED GROUP INC | 12,550 | $537K | 0.0% | $42.79 | $42.79 | — | COM | 251893103 |
| — | INDIA FD INC | 19,773 | $537K | 0.0% | $27.16 | $26.57 | — | COM | 454089103 |
| — | HOSPITALITY PPTYS TR | 19,983 | $537K | 0.0% | $26.87 | $26.87 | — | COM SH BEN INT | 44106M102 |
| — | TOWERS WATSON & CO | 5,395 | $537K | 0.0% | $99.54 | $99.54 | — | CL A | 891894107 |
| — | FINISAR CORP | 32,216 | $536K | 0.0% | $16.64 | $16.64 | — | COM NEW | 31787A507 |
| — | SOVRAN SELF STORAGE INC | 7,181 | $535K | 0.0% | $74.50 | $74.50 | — | COM | 84610H108 |
| — | HARMAN INTL INDS INC | 5,451 | $535K | 0.0% | $98.15 | $98.15 | — | COM | 413086109 |
| — | VALEANT PHARMACEUTICALS INTL | 4,076 | $535K | 0.0% | $131.26 | $131.26 | — | COM | 91911K102 |
| NHI | NATIONAL HEALTH INVS INC | 9,346 | $534K | 0.0% | $57.14 | $57.14 | — | COM | 63633D104 |
| PNW | PINNACLE WEST CAP CORP | 9,786 | $534K | 0.0% | $54.57 * | $35.71 | +0.0% | COM | 723484101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,266 | $534K | 0.0% | $17.64 | $17.67 | — | COM CL A | 720190206 |
| — | VECTOR GROUP LTD | 24,053 | $533K | 0.0% | $22.16 | $22.16 | — | COM | 92240M108 |
| STM | STMICROELECTRONICS N V | 69,203 | $532K | 0.0% | $7.69 | $7.69 | — | NY REGISTRY | 861012102 |
| — | SOLERA HOLDINGS INC | 9,433 | $532K | 0.0% | $56.40 | $56.40 | — | COM | 83421A104 |
| — | ARM HLDGS PLC | 12,154 | $532K | 0.0% | $43.77 | $43.69 | — | SPONSORED ADR | 042068106 |
| RSG | REPUBLIC SVCS INC | 13,546 | $529K | 0.0% | $39.05 * | $31.17 | 0.0% | COM | 760759100 |
| — | SYNTEL INC | 6,010 | $528K | 0.0% | $87.85 | $87.85 | — | COM | 87162H103 |
| — | AIR METHODS CORP | 9,476 | $527K | 0.0% | $55.61 | $55.61 | — | COM PAR $.06 | 009128307 |
| DWM | WISDOMTREE TR | 10,083 | $527K | 0.0% | $52.27 | $52.27 | — | DEFA FD | 97717W703 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,126 | $527K | 0.0% | $32.68 | $32.68 | — | COM | 875465106 |
| GBCI | GLACIER BANCORP INC NEW | 20,362 | $527K | 0.0% | $25.88 * | $17.42 | +6.0% | COM | 37637Q105 |
| — | WASHINGTON PRIME GROUP INC | 30,123 | $526K | 0.0% | $17.46 | $17.67 | — | COM | 939647103 |
| TRS | TRIMAS CORP | 21,528 | $525K | 0.0% | $24.39 * | $27.08 | -4.3% | COM NEW | 896215209 |
| — | TOTAL SYS SVCS INC | 16,943 | $524K | 0.0% | $30.93 | $30.93 | — | COM | 891906109 |
| — | ABIOMED INC | 21,117 | $524K | 0.0% | $24.81 | $24.81 | — | COM | 003654100 |
| LOPE | GRAND CANYON ED INC | 12,825 | $523K | 0.0% | $40.78 * | $43.51 | 0.0% | COM | 38526M106 |
| WDAY | WORKDAY INC | 6,334 | $523K | 0.0% | $82.57 * | $85.37 | 0.0% | CL A | 98138H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,588 | $522K | 0.0% | $49.30 * | $45.88 | 0.0% | COM | 33616C100 |
| CHE | CHEMED CORP NEW | 5,075 | $522K | 0.0% | $102.86 * | $96.45 | 0.0% | COM | 16359R103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,993 | $520K | 0.0% | $173.74 * | $150.66 | 0.0% | COM | 92828Q109 |
| TG | TREDEGAR CORP | 28,212 | $520K | 0.0% | $18.43 * | $11.18 | 0.0% | COM | 894650100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,344 | $519K | 0.0% | $45.75 | $45.75 | — | COM NEW | 52729N308 |
| — | CITY NATL CORP | 6,851 | $518K | 0.0% | $75.61 | $75.61 | — | COM | 178566105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,711 | $518K | 0.0% | $32.97 | $37.11 | — | COM NEW | 049164205 |
| FHN | FIRST HORIZON NATL CORP | 42,113 | $517K | 0.0% | $12.28 * | $8.41 | 0.0% | COM | 320517105 |
| — | LASALLE HOTEL PPTYS | 15,067 | $516K | 0.0% | $34.25 | $34.25 | — | COM SH BEN INT | 517942108 |
| — | TESORO CORP | 8,428 | $514K | 0.0% | $60.99 | $60.99 | — | COM | 881609101 |
| — | AXIALL CORP | 14,310 | $513K | 0.0% | $35.85 | $35.85 | — | COM | 05463D100 |
| GEO | GEO GROUP INC NEW | 13,832 | $512K | 0.0% | $37.02 * | $13.45 | 0.0% | COM | 36162J106 |
| IEFA | ISHARES TR | 8,760 | $511K | 0.0% | $58.33 | $58.33 | — | CORE MSCI EAFE | 46432F842 |
| — | DUN & BRADSTREET CORP DEL NE | 4,340 | $510K | 0.0% | $117.51 | $115.74 | — | COM | 26483E100 |
| VRSN | VERISIGN INC | 9,201 | $508K | 0.0% | $55.21 * | $53.54 | 0.0% | COM | 92343E102 |
| — | H & E EQUIPMENT SERVICES INC | 12,535 | $505K | 0.0% | $40.29 | $40.29 | — | COM | 404030108 |
| WCC | WESCO INTL INC | 6,444 | $504K | 0.0% | $78.21 * | $80.41 | 0.0% | COM | 95082P105 |
| — | ATLAS PIPELINE PARTNERS LP | 13,800 | $503K | 0.0% | $36.45 | $36.45 | — | UNIT L P INT | 049392103 |
| — | HOLLYFRONTIER CORP | 11,472 | $502K | 0.0% | $43.76 | $43.67 | — | COM | 436106108 |
| XPO | XPO LOGISTICS INC | 13,287 | $501K | 0.0% | $37.71 * | $10.92 | 0.0% | COM | 983793100 |
| EPR | EPR PPTYS | 9,874 | $500K | 0.0% | $50.64 | $50.64 | — | COM SH BEN INT | 26884U109 |
| — | QIAGEN NV | 21,882 | $497K | 0.0% | $22.71 | $22.71 | — | REG SHS | N72482107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,754 | $495K | 0.0% | $17.21 | $17.36 | 0.0% | COM | 127387108 |
| — | BURGER KING WORLDWIDE INC | 16,675 | $494K | 0.0% | $29.63 | $29.63 | — | COM | 121220107 |
| — | MOBILE MINI INC | 14,100 | $492K | 0.0% | $34.89 | $34.89 | — | COM | 60740F105 |
| ATR | APTARGROUP INC | 8,097 | $492K | 0.0% | $60.76 * | $54.16 | 0.0% | COM | 038336103 |
| — | ASHLAND INC NEW | 4,712 | $492K | 0.0% | $104.41 | $100.05 | — | COM | 044209104 |
| — | SPECTRUM BRANDS HLDGS INC | 5,426 | $492K | 0.0% | $90.67 | $90.67 | — | COM | 84763R101 |
| UTMD | UTAH MED PRODS INC | 10,065 | $491K | 0.0% | $48.78 * | $50.79 | 0.0% | COM | 917488108 |
| BRX | BRIXMOR PPTY GROUP INC | 22,046 | $491K | 0.0% | $22.27 | $22.27 | — | COM | 11120U105 |
| — | UTI WORLDWIDE INC | 46,126 | $491K | 0.0% | $10.64 | $17.56 | — | ORD | G87210103 |
| TTEK | TETRA TECH INC NEW | 19,634 | $491K | 0.0% | $25.01 * | $5.21 | 0.0% | COM | 88162G103 |
| — | ORBITAL SCIENCES CORP | 17,640 | $490K | 0.0% | $27.78 | $27.78 | — | COM | 685564106 |
| LPLA | LPL FINL HLDGS INC | 10,628 | $490K | 0.0% | $46.10 * | $48.19 | 0.0% | COM | 50212V100 |
| NDSN | NORDSON CORP | 6,428 | $489K | 0.0% | $76.07 * | $69.29 | 0.0% | COM | 655663102 |
| — | ENCORE WIRE CORP | 13,133 | $487K | 0.0% | $37.08 | $37.08 | — | COM | 292562105 |
| CDW | CDW CORP | 15,655 | $486K | 0.0% | $31.04 * | $27.82 | 0.0% | COM | 12514G108 |
| — | QUALITY DISTR INC FLA | 38,058 | $486K | 0.0% | $12.77 | $12.77 | — | COM | 74756M102 |
| TFX | TELEFLEX INC | 4,627 | $486K | 0.0% | $105.04 * | $97.82 | +1.7% | COM | 879369106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,907 | $486K | 0.0% | $32.60 * | $30.98 | +0.9% | COM | 91347P105 |
| AMBA | AMBARELLA INC | 11,108 | $485K | 0.0% | $43.66 * | $33.11 | 0.0% | SHS | G037AX101 |
| — | CALPINE CORP | 22,284 | $483K | 0.0% | $21.67 | $21.67 | — | COM NEW | 131347304 |
| QLTA | ISHARES TR | 9,419 | $483K | 0.0% | $51.28 | $51.28 | — | A RATE CP BD ETF | 46429B291 |
| ACGL | ARCH CAP GROUP LTD | 8,790 | $481K | 0.0% | $54.72 * | $17.54 | 0.0% | ORD | G0450A105 |
| PLOW | DOUGLAS DYNAMICS INC | 24,638 | $480K | 0.0% | $19.48 * | $18.78 | 0.0% | COM | 25960R105 |
| NVDA | NVIDIA CORP | 25,948 | $480K | 0.0% | $18.50 * | $0.45 | +0.6% | COM | 67066G104 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,662 | $479K | 0.0% | $30.58 | $30.20 | 0.0% | COM | 72147K108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,701 | $479K | 0.0% | $27.06 | $27.06 | — | NASD TECH DIV | 33738R118 |
| — | RAMCO-GERSHENSON PPTYS TR | 29,336 | $477K | 0.0% | $16.26 | $16.26 | — | COM SH BEN INT | 751452202 |
| PKOH | PARK OHIO HLDGS CORP | 9,942 | $476K | 0.0% | $47.88 * | $46.46 | 0.0% | COM | 700666100 |
| GBX | GREENBRIER COS INC | 6,456 | $474K | 0.0% | $73.42 * | $50.43 | 0.0% | COM | 393657101 |
| — | WISDOMTREE TR | 9,826 | $472K | 0.0% | $48.04 | $48.04 | — | ASIA LC DBT FD | 97717X842 |
| IDCC | INTERDIGITAL INC | 11,844 | $472K | 0.0% | $39.85 * | $44.04 | -0.1% | COM | 45867G101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 29,389 | $469K | 0.0% | $15.96 | $15.96 | — | COM | 458118106 |
| SJT | SAN JUAN BASIN RTY TR | 24,580 | $467K | 0.0% | $19.00 | $19.00 | — | UNIT BEN INT | 798241105 |
| GNTX | GENTEX CORP | 17,410 | $467K | 0.0% | $26.82 * | $14.54 | 0.0% | COM | 371901109 |
| KOP | KOPPERS HOLDINGS INC | 14,091 | $467K | 0.0% | $33.14 * | $34.78 | 0.0% | COM | 50060P106 |
| — | WESTERN REFNG INC | 11,086 | $466K | 0.0% | $42.03 | $42.03 | — | COM | 959319104 |
| — | EXTERRAN HLDGS INC | 10,482 | $465K | 0.0% | $44.36 | $44.36 | — | COM | 30225X103 |
| — | NABORS INDUSTRIES LTD | 20,355 | $464K | 0.0% | $22.80 | $19.35 | — | SHS | G6359F103 |
| JBL | JABIL CIRCUIT INC | 23,023 | $464K | 0.0% | $20.15 * | $18.92 | 0.0% | COM | 466313103 |
| — | MONTPELIER RE HOLDINGS LTD | 14,931 | $463K | 0.0% | $31.01 | $31.01 | — | SHS | G62185106 |
| — | TD AMERITRADE HLDG CORP | 13,868 | $463K | 0.0% | $33.39 | $33.39 | — | COM | 87236Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,587 | $462K | 0.0% | $128.80 * | $117.60 | 0.0% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 5,224 | $462K | 0.0% | $88.44 * | $90.27 | 0.0% | COM | 902252105 |
| — | FOSTER WHEELER AG | 14,585 | $462K | 0.0% | $31.68 | $30.56 | — | COM | H27178104 |
| — | STAMPS COM INC | 14,519 | $462K | 0.0% | $31.82 | $31.82 | — | COM NEW | 852857200 |
| — | ROCK-TENN CO | 9,726 | $462K | 0.0% | $47.50 | $47.50 | — | CL A | 772739207 |
| — | ENCANA CORP | 21,693 | $460K | 0.0% | $21.20 | $21.09 | — | COM | 292505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,395 | $460K | 0.0% | $26.44 | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| — | SUPERIOR ENERGY SVCS INC | 13,991 | $459K | 0.0% | $32.81 | $32.81 | — | COM | 868157108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,040 | $458K | 0.0% | $38.04 | $38.04 | — | LP INT UNIT | G16252101 |
| — | SWIFT TRANSN CO | 21,806 | $457K | 0.0% | $20.96 | $20.96 | — | CL A | 87074U101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,707 | $456K | 0.0% | $52.37 * | $33.98 | +1.8% | COM | 74251V102 |
| AIVL | WISDOMTREE TR | 6,202 | $456K | 0.0% | $73.52 | $73.51 | — | DIV EX-FINL FD | 97717W406 |
| — | COLUMBIA PPTY TR INC | 19,056 | $455K | 0.0% | $23.88 | $23.88 | — | COM NEW | 198287203 |
| — | LORAL SPACE & COMMUNICATNS I | 6,321 | $454K | 0.0% | $71.82 | $71.82 | — | COM | 543881106 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,010 | $452K | 0.0% | $45.15 | $45.04 | +0.1% | COM | 144285103 |
| — | COHERENT INC | 7,351 | $451K | 0.0% | $61.35 | $61.35 | — | COM | 192479103 |
| — | KODIAK OIL & GAS CORP | 33,182 | $450K | 0.0% | $13.56 | $13.56 | — | COM | 50015Q100 |
| — | TEAM INC | 11,772 | $447K | 0.0% | $37.97 | $37.97 | — | COM | 878155100 |
| FOSL | FOSSIL GROUP INC | 4,760 | $447K | 0.0% | $93.91 * | $100.73 | 0.0% | COM | 34988V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,727 | $446K | 0.0% | $38.03 | $38.03 | — | COM CL A | 848574109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,613 | $445K | 0.0% | $32.69 | $31.86 | — | COM UNIT | 16411Q101 |
| — | WABCO HLDGS INC | 4,899 | $445K | 0.0% | $90.83 | $90.83 | — | COM | 92927K102 |
| — | INGRAM MICRO INC | 17,225 | $445K | 0.0% | $25.83 | $25.83 | — | CL A | 457153104 |
| — | BIO-REFERENCE LABS INC | 15,810 | $443K | 0.0% | $28.02 | $28.02 | — | COM $.01 NEW | 09057G602 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,442 | $442K | 0.0% | $42.33 | $42.33 | — | COM | 29472R108 |
| — | CANTEL MEDICAL CORP | 12,821 | $441K | 0.0% | $34.40 | $34.40 | — | COM | 138098108 |
| VIS | VANGUARD WORLD FDS | 4,347 | $441K | 0.0% | $101.45 | $101.45 | — | INDUSTRIAL ETF | 92204A603 |
| — | NAVIGANT CONSULTING INC | 31,730 | $441K | 0.0% | $13.90 | $13.90 | — | COM | 63935N107 |
| RGA | REINSURANCE GROUP AMER INC | 5,478 | $438K | 0.0% | $79.96 | $81.40 | 0.0% | COM NEW | 759351604 |
| TTC | TORO CO | 7,394 | $438K | 0.0% | $59.24 * | $30.46 | 0.0% | COM | 891092108 |
| — | SANDY SPRING BANCORP INC | 19,100 | $437K | 0.0% | $22.88 | $22.66 | — | COM | 800363103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,216 | $437K | 0.0% | $35.77 * | $33.74 | 0.0% | COM | 198516106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,110 | $436K | 0.0% | $22.82 * | $23.51 | 0.0% | COM | 552953101 |
| USMV | ISHARES TR | 11,547 | $435K | 0.0% | $37.67 | $37.67 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 14,500 | $435K | 0.0% | $30.00 | $30.00 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 6,815 | $434K | 0.0% | $63.68 | $63.68 | — | DYN PHRMA PORT | 73935X799 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,473 | $432K | 0.0% | $24.72 * | $23.39 | 0.0% | COM | 004225108 |
| ACIW | ACI WORLDWIDE INC | 23,028 | $432K | 0.0% | $18.76 | $18.76 | 0.0% | COM | 004498101 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,895 | $430K | 0.0% | $43.46 | $43.46 | — | COM | 242309102 |
| BSX | BOSTON SCIENTIFIC CORP | 36,308 | $430K | 0.0% | $11.84 * | $12.57 | +0.2% | COM | 101137107 |
| — | POLYONE CORP | 12,034 | $428K | 0.0% | $35.57 | $35.57 | — | COM | 73179P106 |
| PANW | PALO ALTO NETWORKS INC | 4,351 | $427K | 0.0% | $98.14 * | $14.35 | 0.0% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 15,351 | $427K | 0.0% | $27.82 * | $21.47 | 0.0% | COM | 882681109 |
| — | HEADWATERS INC | 34,045 | $427K | 0.0% | $12.54 | $12.54 | — | COM | 42210P102 |
| — | INTEGRYS ENERGY GROUP INC | 6,595 | $427K | 0.0% | $64.75 | $64.75 | — | COM | 45822P105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,913 | $427K | 0.0% | $61.77 * | $59.56 | 0.0% | COM | 603158106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,359 | $426K | 0.0% | $57.89 * | $53.90 | 0.0% | COM | 88224Q107 |
| — | SOTHEBYS | 11,874 | $424K | 0.0% | $35.71 | $35.71 | — | COM | 835898107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,981 | $424K | 0.0% | $13.69 | $13.69 | — | NY REGISTRY SH | 03938L104 |
| — | TRIQUINT SEMICONDUCTOR INC | 22,221 | $424K | 0.0% | $19.08 | $19.08 | — | COM | 89674K103 |
| — | SEATTLE GENETICS INC | 11,403 | $423K | 0.0% | $37.10 | $37.35 | — | COM | 812578102 |
| MATX | MATSON INC | 16,834 | $422K | 0.0% | $25.07 * | $22.08 | +0.2% | COM | 57686G105 |
| BKU | BANKUNITED INC | 13,805 | $421K | 0.0% | $30.50 * | $22.71 | 0.0% | COM | 06652K103 |
| — | PLANTRONICS INC NEW | 8,730 | $418K | 0.0% | $47.88 | $47.88 | — | COM | 727493108 |
| — | AQUA AMERICA INC | 17,835 | $418K | 0.0% | $23.44 | $23.88 | — | COM | 03836W103 |
| URBN | URBAN OUTFITTERS INC | 11,403 | $418K | 0.0% | $36.66 | $36.77 | 0.0% | COM | 917047102 |
| — | POWERSHARES ETF TRUST | 20,000 | $417K | 0.0% | $20.85 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| — | TW TELECOM INC | 9,985 | $416K | 0.0% | $41.66 | $41.66 | — | COM | 87311L104 |
| — | PROTECTIVE LIFE CORP | 5,997 | $416K | 0.0% | $69.37 | $69.37 | — | COM | 743674103 |
| — | NUVEEN PA INVT QUALITY MUN F | 30,476 | $415K | 0.0% | $13.62 | $13.66 | — | COM | 670972108 |
| IYF | ISHARES TR | 4,951 | $415K | 0.0% | $83.82 | $83.24 | — | U.S. FINLS ETF | 464287788 |
| — | FIFTH STR SR FLOATNG RATE CO | 35,110 | $415K | 0.0% | $11.82 | $11.82 | — | COM | 31679F101 |
| KLIC | KULICKE & SOFFA INDS INC | 29,155 | $415K | 0.0% | $14.23 * | $12.35 | +1.2% | COM | 501242101 |
| XYL | XYLEM INC | 11,675 | $414K | 0.0% | $35.46 * | $30.08 | +6.9% | COM | 98419M100 |
| — | CODORUS VY BANCORP INC | 20,270 | $414K | 0.0% | $20.42 | $17.53 | — | COM | 192025104 |
| — | DSW INC | 13,720 | $413K | 0.0% | $30.10 | $30.10 | — | CL A | 23334L102 |
| MYGN | MYRIAD GENETICS INC | 10,649 | $412K | 0.0% | $38.69 * | $37.23 | +0.2% | COM | 62855J104 |
| — | CONNS INC | 13,590 | $412K | 0.0% | $30.32 | $30.32 | — | COM | 208242107 |
| — | TIBCO SOFTWARE INC | 17,432 | $412K | 0.0% | $23.63 | $23.63 | — | COM | 88632Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,983 | $411K | 0.0% | $103.19 * | $60.86 | 0.0% | COM | 22410J106 |
| IWY | ISHARES | 8,467 | $410K | 0.0% | $48.42 | $48.42 | — | RUS TP200 GR ETF | 464289438 |
| — | SIX FLAGS ENTMT CORP NEW | 11,843 | $408K | 0.0% | $34.45 | $34.45 | — | COM | 83001A102 |
| RDY | DR REDDYS LABS LTD | 7,756 | $408K | 0.0% | $52.60 | $52.60 | — | ADR | 256135203 |
| MTG | MGIC INVT CORP WIS | 52,104 | $407K | 0.0% | $7.81 * | $8.19 | 0.0% | COM | 552848103 |
| — | BROOKFIELD ASSET MGMT INC | 9,050 | $406K | 0.0% | $44.86 | $42.48 | — | CL A LTD VT SH | 112585104 |
| KEX | KIRBY CORP | 3,432 | $405K | 0.0% | $118.01 | $119.07 | 0.0% | COM | 497266106 |
| — | GLIMCHER RLTY TR | 29,886 | $405K | 0.0% | $13.55 | $13.55 | — | SH BEN INT | 379302102 |
| EFAV | ISHARES TR | 6,460 | $405K | 0.0% | $62.69 | $62.69 | — | EAFE MIN VOL ETF | 46429B689 |
| IGM | ISHARES TR | 4,128 | $404K | 0.0% | $97.87 | $97.87 | — | N AMER TECH ETF | 464287549 |
| NAVI | NAVIENT CORP | 22,784 | $403K | 0.0% | $17.69 | $17.60 | 0.0% | COM | 63938C108 |
| MBI | MBIA INC | 43,819 | $403K | 0.0% | $9.20 * | $4.29 | 0.0% | COM | 55262C100 |
| — | ROCKWOOD HLDGS INC | 5,258 | $403K | 0.0% | $76.65 | $76.65 | — | COM | 774415103 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,302 | $403K | 0.0% | $13.75 | $13.75 | — | COM | 492515101 |
| — | BREITBURN ENERGY PARTNERS LP | 19,797 | $402K | 0.0% | $20.31 | $20.31 | — | COM UT LTD PTN | 106776107 |
| — | IAC INTERACTIVECORP | 6,076 | $401K | 0.0% | $66.00 | $66.00 | — | COM PAR $.001 | 44919P508 |
| VALE | VALE S A | 36,312 | $400K | 0.0% | $11.02 | $11.24 | — | ADR | 91912E105 |
| — | ACORDA THERAPEUTICS INC | 11,647 | $395K | 0.0% | $33.91 | $33.91 | — | COM | 00484M106 |
| PRLB | PROTO LABS INC | 5,723 | $395K | 0.0% | $69.02 * | $78.24 | 0.0% | COM | 743713109 |
| — | ENERGEN CORP | 5,463 | $395K | 0.0% | $72.30 | $72.30 | — | COM | 29265N108 |
| — | GENCORP INC | 24,698 | $395K | 0.0% | $15.99 | $15.99 | — | COM | 368682100 |
| — | TWO HBRS INVT CORP | 40,649 | $393K | 0.0% | $9.67 | $9.67 | — | COM | 90187B101 |
| — | RITCHIE BROS AUCTIONEERS | 17,485 | $392K | 0.0% | $22.42 | $22.42 | — | COM | 767744105 |
| WKC | WORLD FUEL SVCS CORP | 9,817 | $392K | 0.0% | $39.93 * | $43.85 | +2.0% | COM | 981475106 |
| — | DOMTAR CORP | 11,151 | $391K | 0.0% | $35.06 | $35.06 | — | COM NEW | 257559203 |
| AVY | AVERY DENNISON CORP | 8,746 | $390K | 0.0% | $44.59 * | $38.60 | +1.2% | COM | 053611109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,303 | $390K | 0.0% | $118.07 * | $99.40 | 0.0% | COM | 90384S303 |
| — | CARDIOVASCULAR SYS INC DEL | 16,482 | $390K | 0.0% | $23.66 | $23.66 | — | COM | 141619106 |
| EG | EVEREST RE GROUP LTD | 2,386 | $387K | 0.0% | $162.20 * | $124.99 | +1.9% | COM | G3223R108 |
| — | PENNEY J C INC | 38,589 | $386K | 0.0% | $10.00 | $10.00 | — | COM | 708160106 |
| ASML | ASML HOLDING N V | 3,916 | $386K | 0.0% | $98.57 | $98.57 | — | N Y REGISTRY SHS | N07059210 |
| — | SANDERSON FARMS INC | 4,388 | $386K | 0.0% | $87.97 | $87.97 | — | COM | 800013104 |
| — | MENTOR GRAPHICS CORP | 18,828 | $385K | 0.0% | $20.45 | $20.45 | — | COM | 587200106 |
| — | WPX ENERGY INC | 15,906 | $383K | 0.0% | $24.08 | $23.98 | — | COM | 98212B103 |
| MLKN | MILLER HERMAN INC | 12,809 | $383K | 0.0% | $29.90 * | $22.87 | 0.0% | COM | 600544100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,634 | $382K | 0.0% | $44.24 * | $42.29 | 0.0% | COM | 40171V100 |
| EWW | ISHARES | 5,522 | $380K | 0.0% | $68.82 | $68.82 | — | MSCI MEX CAP ETF | 464286822 |
| — | SYNERGY RES CORP | 31,090 | $379K | 0.0% | $12.19 | $12.19 | — | COM | 87164P103 |
| — | GULFPORT ENERGY CORP | 7,087 | $378K | 0.0% | $53.34 | $53.34 | — | COM NEW | 402635304 |
| XLB | SELECT SECTOR SPDR TR | 7,652 | $378K | 0.0% | $49.40 | $49.39 | — | SBI MATERIALS | 81369Y100 |
| — | UBS AG | 21,603 | $375K | 0.0% | $17.36 | $17.33 | — | SHS NEW | H89231338 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,180 | $374K | 0.0% | $23.11 | $22.69 | 0.0% | COM | 874054109 |
| EGP | EASTGROUP PPTY INC | 6,176 | $374K | 0.0% | $60.56 | $60.56 | — | COM | 277276101 |
| DXCM | DEXCOM INC | 9,353 | $374K | 0.0% | $39.99 * | $10.22 | 0.0% | COM | 252131107 |
| AMCX | AMC NETWORKS INC | 6,372 | $372K | 0.0% | $58.38 * | $61.68 | 0.0% | CL A | 00164V103 |
| — | LAMAR ADVERTISING CO | 7,570 | $372K | 0.0% | $49.14 | $49.14 | — | CL A | 512815101 |
| ENS | ENERSYS | 6,314 | $370K | 0.0% | $58.60 * | $57.12 | 0.0% | COM | 29275Y102 |
| IYC | ISHARES TR | 2,972 | $370K | 0.0% | $124.50 | $124.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | TORTOISE MLP FD INC | 12,718 | $369K | 0.0% | $29.01 | $29.10 | — | COM | 89148B101 |
| CBSH | COMMERCE BANCSHARES INC | 8,268 | $369K | 0.0% | $44.63 * | $25.44 | 0.0% | COM | 200525103 |
| — | RACKSPACE HOSTING INC | 11,312 | $369K | 0.0% | $32.62 | $32.62 | — | COM | 750086100 |
| — | KAPSTONE PAPER & PACKAGING C | 13,087 | $367K | 0.0% | $28.04 | $28.04 | — | COM | 48562P103 |
| — | TESSCO TECHNOLOGIES INC | 12,635 | $367K | 0.0% | $29.05 | $29.05 | — | COM | 872386107 |
| ACH | OWENS & MINOR INC NEW | 11,181 | $366K | 0.0% | $32.73 * | $28.72 | 0.0% | COM | 690732102 |
| LEA | LEAR CORP | 4,225 | $366K | 0.0% | $86.63 * | $76.71 | +3.4% | COM NEW | 521865204 |
| — | CBL & ASSOC PPTYS INC | 20,394 | $366K | 0.0% | $17.95 | $17.95 | — | COM | 124830100 |
| POOL | POOL CORPORATION | 6,779 | $366K | 0.0% | $53.99 * | $48.67 | 0.0% | COM | 73278L105 |
| — | HIBBETT SPORTS INC | 8,541 | $365K | 0.0% | $42.74 | $42.74 | — | COM | 428567101 |
| — | OMNIVISION TECHNOLOGIES INC | 13,794 | $364K | 0.0% | $26.39 | $26.39 | — | COM | 682128103 |
| — | CUMULUS MEDIA INC | 90,290 | $364K | 0.0% | $4.03 | $4.03 | — | CL A | 231082108 |
| TRGP | TARGA RES CORP | 2,667 | $363K | 0.0% | $136.11 * | $80.13 | 0.0% | COM | 87612G101 |
| — | CYNOSURE INC | 17,332 | $363K | 0.0% | $20.94 | $20.94 | — | CL A | 232577205 |
| — | FELCOR LODGING TR INC | 38,762 | $363K | 0.0% | $9.36 | $9.36 | — | COM | 31430F101 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,051 | $362K | 0.0% | $15.70 | $15.70 | — | COM | 46131B100 |
| BJRI | BJS RESTAURANTS INC | 10,028 | $361K | 0.0% | $36.00 * | $34.40 | 0.0% | COM | 09180C106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,622 | $361K | 0.0% | $47.36 * | $33.92 | 0.0% | SHS | G0692U109 |
| — | CONSOLIDATED COMM HLDGS INC | 14,412 | $360K | 0.0% | $24.98 | $24.98 | — | COM | 209034107 |
| IUSV | ISHARES TR | 2,762 | $360K | 0.0% | $130.34 | $130.34 | — | CORE US VAL ETF | 464287663 |
| CAR | AVIS BUDGET GROUP | 6,551 | $360K | 0.0% | $54.95 * | $59.40 | 0.0% | COM | 053774105 |
| — | MDC PARTNERS INC | 18,798 | $360K | 0.0% | $19.15 | $19.15 | — | CL A SUB VTG | 552697104 |
| SAN | BANCO SANTANDER SA | 37,852 | $359K | 0.0% | $9.48 | $9.01 | — | ADR | 05964H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,046 | $358K | 0.0% | $59.21 | $59.21 | — | FTSE PACIFIC ETF | 922042866 |
| — | SAPIENT CORP | 25,473 | $358K | 0.0% | $14.05 | $14.05 | — | COM | 803062108 |
| — | PROOFPOINT INC | 9,633 | $357K | 0.0% | $37.06 | $37.06 | — | COM | 743424103 |
| BOH | BANK HAWAII CORP | 6,264 | $356K | 0.0% | $56.83 * | $38.65 | 0.0% | COM | 062540109 |
| — | NOVAVAX INC | 85,448 | $356K | 0.0% | $4.17 | $4.17 | — | COM | 670002104 |
| TBT | PROSHARES TR | 6,314 | $355K | 0.0% | $56.22 | $56.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INVESCO PA VALUE MUN INCOME | 27,163 | $354K | 0.0% | $13.03 | $13.52 | — | COM | 46132K109 |
| SF | STIFEL FINL CORP | 7,536 | $354K | 0.0% | $46.97 * | $27.68 | 0.0% | COM | 860630102 |
| — | GLATFELTER | 16,109 | $354K | 0.0% | $21.98 | $24.10 | — | COM | 377316104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,833 | $353K | 0.0% | $92.09 | $92.09 | — | SPON ADR UNITS | 344419106 |
| AIZ | ASSURANT INC | 5,473 | $352K | 0.0% | $64.32 * | $52.27 | 0.0% | COM | 04621X108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,692 | $351K | 0.0% | $12.68 | $12.68 | — | COM | 252784301 |
| CUBE | CUBESMART | 19,486 | $351K | 0.0% | $18.01 | $18.01 | — | COM | 229663109 |
| WIP | SPDR SERIES TRUST | 5,965 | $350K | 0.0% | $58.68 | $58.68 | — | DB INT GVT ETF | 78464A490 |
| ON | ON SEMICONDUCTOR CORP | 39,083 | $350K | 0.0% | $8.96 * | $9.24 | 0.0% | COM | 682189105 |
| CASY | CASEYS GEN STORES INC | 4,877 | $350K | 0.0% | $71.77 * | $63.66 | 0.0% | COM | 147528103 |
| BKD | BROOKDALE SR LIVING INC | 10,861 | $350K | 0.0% | $32.23 * | $34.08 | 0.0% | COM | 112463104 |
| — | TRIUMPH GROUP INC NEW | 5,372 | $350K | 0.0% | $65.15 | $65.15 | — | COM | 896818101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,755 | $350K | 0.0% | $27.44 * | $26.51 | 0.0% | COM | 79546E104 |
| ALKS | ALKERMES PLC | 8,120 | $349K | 0.0% | $42.98 * | $44.82 | 0.0% | SHS | G01767105 |
| — | EQUITY COMWLTH | 13,848 | $348K | 0.0% | $25.13 | $25.13 | — | COM SH BEN INT | 294628102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,735 | $347K | 0.0% | $13.48 | $13.48 | — | ORD | G5876H105 |
| LSTR | LANDSTAR SYS INC | 4,813 | $347K | 0.0% | $72.10 | $72.10 | — | COM | 515098101 |
| FXI | ISHARES TR | 9,039 | $346K | 0.0% | $38.28 | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| OTTR | OTTER TAIL CORP | 12,966 | $346K | 0.0% | $26.69 * | $19.83 | 0.0% | COM | 689648103 |
| — | TIM HORTONS INC | 4,378 | $345K | 0.0% | $78.80 | $54.49 | — | COM | 88706M103 |
| WT | WISDOMTREE INVTS INC | 30,329 | $345K | 0.0% | $11.38 | $11.38 | 0.0% | COM | 97717P104 |
| FICO | FAIR ISAAC CORP | 6,227 | $344K | 0.0% | $55.24 * | $58.86 | 0.0% | COM | 303250104 |
| IUSG | ISHARES TR | 4,606 | $344K | 0.0% | $74.69 | $74.69 | — | CORE US GRW ETF | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 6,955 | $343K | 0.0% | $49.32 | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | COLFAX CORP | 6,011 | $343K | 0.0% | $57.06 | $57.06 | — | COM | 194014106 |
| — | WEB COM GROUP INC | 17,166 | $343K | 0.0% | $19.98 | $19.98 | — | COM | 94733A104 |
| WLY | WILEY JOHN & SONS INC | 6,103 | $342K | 0.0% | $56.04 * | $42.61 | 0.0% | CL A | 968223206 |
| — | SAFEWAY INC | 9,966 | $342K | 0.0% | $34.32 | $32.90 | — | COM NEW | 786514208 |
| UNF | UNIFIRST CORP MASS | 3,527 | $341K | 0.0% | $96.68 | $94.75 | 0.0% | COM | 904708104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,201 | $341K | 0.0% | $54.99 * | $41.56 | 0.0% | COM | 203668108 |
| FANG | DIAMONDBACK ENERGY INC | 4,539 | $340K | 0.0% | $74.91 * | $62.11 | +0.9% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 15,051 | $340K | 0.0% | $22.59 * | $17.12 | 0.0% | COM | 858119100 |
| HLF | HERBALIFE LTD | 7,743 | $339K | 0.0% | $43.78 * | $26.66 | +0.2% | COM USD SHS | G4412G101 |
| — | XL GROUP PLC | 10,223 | $339K | 0.0% | $33.16 | $33.07 | — | SHS | G98290102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,022 | $338K | 0.0% | $48.13 | $48.13 | — | SPONSORED ADR | 715684106 |
| — | GOLDCORP INC NEW | 14,617 | $337K | 0.0% | $23.06 | $23.06 | — | COM | 380956409 |
| — | EATON VANCE RISK MNGD DIV EQ | 28,818 | $336K | 0.0% | $11.66 | $11.66 | — | COM | 27829G106 |
| — | ON ASSIGNMENT INC | 12,485 | $335K | 0.0% | $26.83 | $26.83 | — | COM | 682159108 |
| — | TEMPLETON GLOBAL INCOME FD | 42,150 | $335K | 0.0% | $7.95 | $8.56 | — | COM | 880198106 |
| WGO | WINNEBAGO INDS INC | 15,400 | $335K | 0.0% | $21.75 * | $24.46 | 0.0% | COM | 974637100 |
| FAF | FIRST AMERN FINL CORP | 12,322 | $334K | 0.0% | $27.11 * | $19.24 | 0.0% | COM | 31847R102 |
| — | CRAY INC | 12,762 | $334K | 0.0% | $26.17 | $26.17 | — | COM NEW | 225223304 |
| — | COOPER TIRE & RUBR CO | 11,617 | $333K | 0.0% | $28.66 | $28.66 | — | COM | 216831107 |
| UIS | UNISYS CORP | 14,236 | $333K | 0.0% | $23.39 | $23.00 | 0.0% | COM NEW | 909214306 |
| ALLE | ALLEGION PUB LTD CO | 6,965 | $332K | 0.0% | $47.67 * | $46.31 | +0.1% | ORD SHS | G0176J109 |
| — | TEEKAY LNG PARTNERS L P | 7,624 | $332K | 0.0% | $43.55 | $43.55 | — | PRTNRSP UNITS | Y8564M105 |
| — | TECH DATA CORP | 5,656 | $332K | 0.0% | $58.70 | $55.24 | — | COM | 878237106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,472 | $332K | 0.0% | $44.43 | $44.43 | — | SHS | N7902X106 |
| YELP | YELP INC | 4,837 | $331K | 0.0% | $68.43 * | $74.52 | 0.0% | CL A | 985817105 |
| TFSL | TFS FINL CORP | 22,972 | $330K | 0.0% | $14.37 * | $7.25 | 0.0% | COM | 87240R107 |
| IYH | ISHARES TR | 2,458 | $330K | 0.0% | $134.26 | $134.26 | — | US HLTHCARE ETF | 464287762 |
| JACK | JACK IN THE BOX INC | 4,840 | $330K | 0.0% | $68.18 * | $60.21 | 0.0% | COM | 466367109 |
| — | CBS OUTDOOR AMERS INC | 11,005 | $329K | 0.0% | $29.90 | $29.90 | — | COM | 14987J106 |
| — | TEXTURA CORP | 12,430 | $328K | 0.0% | $26.39 | $26.39 | — | COM | 883211104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,481 | $328K | 0.0% | $43.84 * | $22.13 | 0.0% | COM | 78467J100 |
| — | NPS PHARMACEUTICALS INC | 12,617 | $328K | 0.0% | $26.00 | $26.00 | — | COM | 62936P103 |
| — | HILL ROM HLDGS INC | 7,926 | $328K | 0.0% | $41.38 | $41.38 | — | COM | 431475102 |
| FPX | FIRST TR US IPO INDEX FD | 6,800 | $327K | 0.0% | $48.09 | $48.09 | — | SHS | 336920103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,000 | $326K | 0.0% | $21.73 | $21.73 | — | COM SHS | 38147W103 |
| OSK | OSHKOSH CORP | 7,370 | $326K | 0.0% | $44.23 * | $41.61 | 0.0% | COM | 688239201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,531 | $325K | 0.0% | $49.76 * | $22.01 | 0.0% | COM NEW | 457985208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,418 | $324K | 0.0% | $31.10 | $31.10 | — | SHS | G8766E109 |
| — | FRESH MKT INC | 9,236 | $323K | 0.0% | $34.97 | $34.97 | — | COM | 35804H106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,536 | $322K | 0.0% | $30.56 | $30.56 | — | COM | 34984V100 |
| VC | VISTEON CORP | 3,312 | $322K | 0.0% | $97.22 * | $57.69 | 0.0% | COM NEW | 92839U206 |
| CNS | COHEN & STEERS INC | 8,341 | $321K | 0.0% | $38.48 * | $24.81 | 0.0% | COM | 19247A100 |
| — | CALAMP CORP | 18,185 | $320K | 0.0% | $17.60 | $17.60 | — | COM | 128126109 |
| NJR | NEW JERSEY RES | 6,328 | $320K | 0.0% | $50.57 * | $18.05 | 0.0% | COM | 646025106 |
| — | NUSTAR GP HOLDINGS LLC | 7,365 | $320K | 0.0% | $43.45 | $43.45 | — | UNIT RESTG LLC | 67059L102 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,567 | $320K | 0.0% | $25.46 | $25.48 | — | SH BEN INT | 939653101 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,341 | $319K | 0.0% | $34.15 | $40.07 | — | COM | 25271C102 |
| BKH | BLACK HILLS CORP | 6,652 | $319K | 0.0% | $47.96 * | $35.01 | +1.9% | COM | 092113109 |
| — | IPC THE HOSPITALIST CO INC | 7,122 | $319K | 0.0% | $44.79 | $44.79 | — | COM | 44984A105 |
| — | MONEYGRAM INTL INC | 25,363 | $318K | 0.0% | $12.54 | $12.54 | — | COM NEW | 60935Y208 |
| IDA | IDACORP INC | 5,922 | $318K | 0.0% | $53.70 * | $55.05 | 0.0% | COM | 451107106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,552 | $318K | 0.0% | $11.98 | $11.98 | — | SPONSORED ADR | 05946K101 |
| EEMV | ISHARES | 5,312 | $318K | 0.0% | $59.86 | $59.86 | — | EM MK MINVOL ETF | 464286533 |
| — | SHIP FINANCE INTERNATIONAL L | 18,664 | $317K | 0.0% | $16.98 | $16.98 | — | SHS | G81075106 |
| — | CORPORATE EXECUTIVE BRD CO | 5,254 | $316K | 0.0% | $60.14 | $60.14 | — | COM | 21988R102 |
| — | OMEGA PROTEIN CORP | 25,319 | $316K | 0.0% | $12.48 | $12.48 | — | COM | 68210P107 |
| — | OUTERWALL INC | 5,624 | $315K | 0.0% | $56.01 | $56.01 | — | COM | 690070107 |
| — | POWERSHARES ETF TRUST | 12,800 | $315K | 0.0% | $24.61 | $24.49 | — | WATER RESOURCE | 73935X575 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,130 | $315K | 0.0% | $61.40 * | $43.10 | 0.0% | COM | 00847X104 |
| — | AKORN INC | 8,660 | $315K | 0.0% | $36.37 | $36.37 | — | COM | 009728106 |
| — | PROSHARES TR | 12,750 | $315K | 0.0% | $24.71 | $24.71 | — | PSHS ULSHT SP500 | 74347B300 |
| FNB | FNB CORP PA | 26,330 | $314K | 0.0% | $11.93 * | $7.61 | +5.1% | COM | 302520101 |
| — | SPRINT CORP | 49,332 | $313K | 0.0% | $6.34 | $6.34 | — | COM SER 1 | 85207U105 |
| KFRC | KFORCE INC | 16,031 | $313K | 0.0% | $19.52 * | $20.22 | 0.0% | COM | 493732101 |
| — | HILLENBRAND INC | 10,067 | $312K | 0.0% | $30.99 | $30.99 | — | COM | 431571108 |
| FTNT | FORTINET INC | 12,369 | $312K | 0.0% | $25.22 * | $5.05 | 0.0% | COM | 34959E109 |
| — | PLAINS GP HLDGS L P | 10,146 | $311K | 0.0% | $30.65 | $30.65 | — | SHS A REP LTPN | 72651A108 |
| POR | PORTLAND GEN ELEC CO | 9,612 | $309K | 0.0% | $32.15 * | $21.94 | 0.0% | COM NEW | 736508847 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,359 | $309K | 0.0% | $70.89 * | $78.00 | 0.0% | CL A | 989207105 |
| — | CLECO CORP NEW | 6,397 | $309K | 0.0% | $48.30 | $48.30 | — | COM | 12561W105 |
| — | BRYN MAWR BK CORP | 10,917 | $309K | 0.0% | $28.30 | $28.30 | — | COM | 117665109 |
| — | THORATEC CORP | 11,497 | $308K | 0.0% | $26.79 | $26.79 | — | COM NEW | 885175307 |
| — | NATIONAL PENN BANCSHARES INC | 31,461 | $307K | 0.0% | $9.76 | $9.77 | — | COM | 637138108 |
| — | BGC PARTNERS INC | 41,029 | $306K | 0.0% | $7.46 | $7.46 | — | CL A | 05541T101 |
| — | ELECTRONICS FOR IMAGING INC | 6,918 | $306K | 0.0% | $44.23 | $44.23 | — | COM | 286082102 |
| — | CRH PLC | 13,402 | $306K | 0.0% | $22.83 | $22.83 | — | ADR | 12626K203 |
| FELE | FRANKLIN ELEC INC | 8,777 | $305K | 0.0% | $34.75 * | $33.35 | 0.0% | COM | 353514102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,455 | $304K | 0.0% | $55.73 | $55.73 | — | HLTH CARE ALPH | 33734X143 |
| — | UNIVERSAL FST PRODS INC | 7,116 | $304K | 0.0% | $42.72 | $42.72 | — | COM | 913543104 |
| — | FLOTEK INDS INC DEL | 11,608 | $303K | 0.0% | $26.10 | $26.10 | — | COM | 343389102 |
| BNS | BANK N S HALIFAX | 4,891 | $303K | 0.0% | $61.95 * | $37.52 | 0.0% | COM | 064149107 |
| MWA | MUELLER WTR PRODS INC | 36,595 | $302K | 0.0% | $8.25 * | $7.29 | 0.0% | COM SER A | 624758108 |
| TECK | TECK RESOURCES LTD | 16,057 | $302K | 0.0% | $18.81 * | $22.91 | -0.9% | CL B | 878742204 |
| — | SPDR SERIES TRUST | 12,581 | $302K | 0.0% | $24.00 | $24.00 | — | NUVN BRCLY MUNI | 78464A458 |
| ILF | ISHARES TR | 8,187 | $302K | 0.0% | $36.89 | $36.89 | — | LATN AMER 40 ETF | 464287390 |
| CVLT | COMMVAULT SYSTEMS INC | 5,987 | $302K | 0.0% | $50.44 * | $51.51 | 0.0% | COM | 204166102 |
| — | SYNAGEVA BIOPHARMA CORP | 4,388 | $302K | 0.0% | $68.82 | $68.82 | — | COM | 87159A103 |
| ONEQ | FIDELITY COMWLTH TR | 1,710 | $302K | 0.0% | $176.61 | $176.61 | — | NDQ CP IDX TRK | 315912808 |
| AR | ANTERO RES CORP | 5,508 | $302K | 0.0% | $54.83 * | $58.10 | 0.0% | COM | 03674X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,606 | $302K | 0.0% | $45.72 * | $40.48 | 0.0% | COM | 03820C105 |
| TER | TERADYNE INC | 15,507 | $301K | 0.0% | $19.41 * | $18.15 | 0.0% | COM | 880770102 |
| TRC | TEJON RANCH CO | 10,740 | $301K | 0.0% | $28.03 | $28.13 | 0.0% | COM | 879080109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,816 | $301K | 0.0% | $44.16 | $44.01 | 0.0% | COM | 808625107 |
| — | RESTORATION HARDWARE HLDGS I | 3,784 | $301K | 0.0% | $79.55 | $79.56 | — | COM | 761283100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,210 | $300K | 0.0% | $57.58 * | $51.89 | 0.0% | COM | 205306103 |
| — | ROWAN COMPANIES PLC | 11,859 | $300K | 0.0% | $25.30 | $25.30 | — | SHS CL A | G7665A101 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,383 | $300K | 0.0% | $19.50 * | $7.13 | 0.0% | COM | 635017106 |
| — | SUPERIOR INDS INTL INC | 17,044 | $299K | 0.0% | $17.54 | $17.54 | — | COM | 868168105 |
| PHM | PULTE GROUP INC | 16,994 | $299K | 0.0% | $17.59 * | $16.30 | 0.0% | COM | 745867101 |
| IYJ | ISHARES TR | 2,960 | $299K | 0.0% | $101.01 | $101.01 | — | U.S. INDS ETF | 464287754 |
| — | CON-WAY INC | 6,308 | $299K | 0.0% | $47.40 | $47.40 | — | COM | 205944101 |
| — | FERRELLGAS PARTNERS L.P. | 11,080 | $298K | 0.0% | $26.90 | $26.90 | — | UNIT LTD PART | 315293100 |
| SLAB | SILICON LABORATORIES INC | 7,352 | $298K | 0.0% | $40.53 * | $43.99 | 0.0% | COM | 826919102 |
| WNC | WABASH NATL CORP | 22,384 | $298K | 0.0% | $13.31 * | $11.48 | 0.0% | COM | 929566107 |
| CBOE | CBOE HLDGS INC | 5,558 | $298K | 0.0% | $53.62 * | $44.09 | -0.0% | COM | 12503M108 |
| — | NUVEEN MUN VALUE FD INC | 31,703 | $298K | 0.0% | $9.40 | $9.43 | — | COM | 670928100 |
| — | MEDIDATA SOLUTIONS INC | 6,714 | $297K | 0.0% | $44.24 | $44.24 | — | COM | 58471A105 |
| TWI | TITAN INTL INC ILL | 25,243 | $297K | 0.0% | $11.77 * | $15.35 | -6.3% | COM | 88830M102 |
| — | TIDEWATER INC | 7,577 | $296K | 0.0% | $39.07 | $41.43 | — | COM | 886423102 |
| CMP | COMPASS MINERALS INTL INC | 3,488 | $295K | 0.0% | $84.58 * | $63.23 | 0.0% | COM | 20451N101 |
| PRI | PRIMERICA INC | 6,088 | $294K | 0.0% | $48.29 | $48.32 | 0.0% | COM | 74164M108 |
| — | TATA MTRS LTD | 6,751 | $294K | 0.0% | $43.55 | $43.55 | — | SPONSORED ADR | 876568502 |
| — | STEINER LEISURE LTD | 7,817 | $294K | 0.0% | $37.61 | $37.61 | — | ORD | P8744Y102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 49,358 | $292K | 0.0% | $5.92 | $5.92 | — | SPONSORED ADR | 00756M404 |
| — | BANK AMER CORP | 255 | $292K | 0.0% | $1145.10 | $1136.26 | — | 7.25%CNV PFD L | 060505682 |
| LFCR | LANDEC CORP | 23,813 | $292K | 0.0% | $12.26 | $12.48 | 0.0% | COM | 514766104 |
| — | UNION BANKSHARES CORP NEW | 12,649 | $292K | 0.0% | $23.08 | $23.08 | — | COM | 90539J109 |
| MZTI | LANCASTER COLONY CORP | 3,431 | $292K | 0.0% | $85.11 * | $89.88 | 0.0% | COM | 513847103 |
| EZA | ISHARES | 4,563 | $292K | 0.0% | $63.99 | $63.99 | — | MSCI STH AFR ETF | 464286780 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,765 | $292K | 0.0% | $8.16 | $8.23 | — | SPONSORED ADR | 86562M209 |
| — | TEEKAY CORPORATION | 4,384 | $291K | 0.0% | $66.38 | $66.38 | — | COM | Y8564W103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,499 | $291K | 0.0% | $27.72 | $27.72 | — | MID CP GR ALPH | 33737M102 |
| WINA | WINMARK CORP | 3,936 | $290K | 0.0% | $73.68 * | $69.85 | 0.0% | COM | 974250102 |
| ICUI | ICU MED INC | 4,523 | $290K | 0.0% | $64.12 * | $61.26 | 0.0% | COM | 44930G107 |
| ECPG | ENCORE CAP GROUP INC | 6,544 | $290K | 0.0% | $44.32 | $44.21 | 0.0% | COM | 292554102 |
| — | AVIVA PLC | 17,053 | $289K | 0.0% | $16.95 | $16.95 | — | ADR | 05382A104 |
| AVT | AVNET INC | 6,936 | $288K | 0.0% | $41.52 * | $34.02 | 0.0% | COM | 053807103 |
| — | NUVEEN EQUITY PREM INCOME FD | 22,438 | $287K | 0.0% | $12.79 | $12.81 | — | COM | 6706ER101 |
| — | POLYPORE INTL INC | 7,360 | $287K | 0.0% | $38.99 | $38.99 | — | COM | 73179V103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,718 | $287K | 0.0% | $60.83 | $60.83 | — | DJ INTERNT IDX | 33733E302 |
| HGTXU | HUGOTON RTY TR TEX | 32,000 | $287K | 0.0% | $8.97 | $8.97 | — | UNIT BEN INT | 444717102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 9,605 | $286K | 0.0% | $29.78 | $29.78 | — | MID CAP VAL FD | 33737M201 |
| — | PIEDMONT NAT GAS INC | 8,538 | $286K | 0.0% | $33.50 | $33.48 | — | COM | 720186105 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,471 | $286K | 0.0% | $21.23 | $21.23 | — | COM | 02503X105 |
| ARMK | ARAMARK | 10,838 | $285K | 0.0% | $26.30 * | $16.82 | 0.0% | COM | 03852U106 |
| GRMN | GARMIN LTD | 5,492 | $285K | 0.0% | $51.89 * | $39.40 | 0.0% | SHS | H2906T109 |
| USNA | USANA HEALTH SCIENCES INC | 3,863 | $285K | 0.0% | $73.78 * | $36.08 | 0.0% | COM | 90328M107 |
| INDY | ISHARES | 9,552 | $284K | 0.0% | $29.73 | $29.73 | — | INDIA 50 ETF | 464289529 |
| BRKR | BRUKER CORP | 15,373 | $284K | 0.0% | $18.47 * | $20.52 | 0.0% | COM | 116794108 |
| MKSI | MKS INSTRUMENT INC | 8,447 | $282K | 0.0% | $33.38 * | $29.19 | 0.0% | COM | 55306N104 |
| NPO | ENPRO INDS INC | 4,661 | $282K | 0.0% | $60.50 * | $68.11 | 0.0% | COM | 29355X107 |
| — | POPEYES LA KITCHEN INC | 6,943 | $282K | 0.0% | $40.62 | $40.62 | — | COM | 732872106 |
| — | NATIONAL CINEMEDIA INC | 19,305 | $281K | 0.0% | $14.56 | $14.56 | — | COM | 635309107 |
| — | LIBBEY INC | 10,690 | $281K | 0.0% | $26.29 | $26.29 | — | COM | 529898108 |
| — | ABAXIS INC | 5,509 | $280K | 0.0% | $50.83 | $50.83 | — | COM | 002567105 |
| ANIK | ANIKA THERAPEUTICS INC | 7,620 | $280K | 0.0% | $36.75 * | $43.21 | 0.0% | COM | 035255108 |
| HUBG | HUB GROUP INC | 6,899 | $279K | 0.0% | $40.44 * | $22.76 | 0.0% | CL A | 443320106 |
| — | BARCLAYS BANK PLC | 10,757 | $279K | 0.0% | $25.94 | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| — | QLIK TECHNOLOGIES INC | 10,326 | $279K | 0.0% | $27.02 | $27.02 | — | COM | 74733T105 |
| JOE | ST JOE CO | 13,995 | $279K | 0.0% | $19.94 * | $22.44 | 0.0% | COM | 790148100 |
| CSL | CARLISLE COS INC | 3,467 | $279K | 0.0% | $80.47 * | $69.75 | +3.3% | COM | 142339100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,479 | $278K | 0.0% | $26.53 * | $24.94 | -0.5% | COM | 419870100 |
| FLO | FLOWERS FOODS INC | 15,137 | $278K | 0.0% | $18.37 * | $12.82 | -0.7% | COM | 343498101 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $278K | 0.0% | $8.03 | $8.15 | — | COM | 26202F107 |
| VOT | VANGUARD INDEX FDS | 2,882 | $277K | 0.0% | $96.11 | $96.11 | — | MCAP GR IDXVIP | 922908538 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,558 | $277K | 0.0% | $32.37 | $32.37 | — | CONSUMR DISCRE | 33734X101 |
| — | GOVERNMENT PPTYS INCOME TR | 12,583 | $276K | 0.0% | $21.93 | $22.79 | — | COM SHS BEN INT | 38376A103 |
| KBE | SPDR SERIES TRUST | 8,635 | $276K | 0.0% | $31.96 | $31.96 | — | S&P BK ETF | 78464A797 |
| — | VANTIV INC | 8,858 | $274K | 0.0% | $30.93 | $30.93 | — | CL A | 92210H105 |
| ESE | ESCO TECHNOLOGIES INC | 7,890 | $274K | 0.0% | $34.73 * | $32.97 | 0.0% | COM | 296315104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,254 | $274K | 0.0% | $24.35 | $24.35 | — | COM | 78573L106 |
| — | STATOIL ASA | 10,080 | $273K | 0.0% | $27.08 | $27.08 | — | SPONSORED ADR | 85771P102 |
| — | POLYCOM INC | 22,240 | $272K | 0.0% | $12.23 | $12.23 | — | COM | 73172K104 |
| — | NEW YORK REIT INC | 26,401 | $272K | 0.0% | $10.30 | $10.30 | — | COM | 64976L109 |
| RVTY | PERKINELMER INC | 6,243 | $272K | 0.0% | $43.57 | $36.74 | +19.2% | COM | 714046109 |
| — | NEENAH PAPER INC | 5,074 | $272K | 0.0% | $53.61 | $53.61 | — | COM | 640079109 |
| — | LINN ENERGY LLC | 9,061 | $272K | 0.0% | $30.02 | $30.47 | — | UNIT LTD LIAB | 536020100 |
| — | TUMI HLDGS INC | 13,343 | $271K | 0.0% | $20.31 | $20.31 | — | COM | 89969Q104 |
| EZM | WISDOMTREE TR | 3,100 | $271K | 0.0% | $87.42 | $87.42 | — | MDCP EARN FUND | 97717W570 |
| NTES | NETEASE INC | 3,168 | $271K | 0.0% | $85.54 | $85.54 | — | SPONSORED ADR | 64110W102 |
| LNN | LINDSAY CORP | 3,602 | $270K | 0.0% | $74.96 * | $68.49 | 0.0% | COM | 535555106 |
| VRE | MACK CALI RLTY CORP | 14,110 | $270K | 0.0% | $19.14 | $19.14 | — | COM | 554489104 |
| — | MOBILE TELESYSTEMS OJSC | 18,039 | $270K | 0.0% | $14.97 | $14.97 | — | SPONSORED ADR | 607409109 |
| ZD | J2 GLOBAL INC | 5,447 | $269K | 0.0% | $49.38 * | $44.37 | 0.0% | COM | 48123V102 |
| LTC | LTC PPTYS INC | 7,311 | $269K | 0.0% | $36.79 | $36.79 | — | COM | 502175102 |
| THRM | GENTHERM INC | 6,370 | $269K | 0.0% | $42.23 * | $46.97 | 0.0% | COM | 37253A103 |
| BIGGQ | BIG LOTS INC | 6,277 | $269K | 0.0% | $42.85 * | $34.31 | +0.2% | COM | 089302103 |
| — | PS BUSINESS PKS INC CALIF | 3,522 | $268K | 0.0% | $76.09 | $76.09 | — | COM | 69360J107 |
| — | PEABODY ENERGY CORP | 21,560 | $268K | 0.0% | $12.43 | $13.84 | — | COM | 704549104 |
| SPSB | SPDR SERIES TRUST | 8,731 | $268K | 0.0% | $30.70 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| XOM | EXXON MOBIL CORP | 103,500 | $268K | 0.0% | $2.59 * | $60.08 | +2.4% | Put | 30231G102 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,625 | $268K | 0.0% | $31.07 | $30.59 | — | SPONSORED ADR | 654624105 |
| FIVE | FIVE BELOW INC | 6,738 | $267K | 0.0% | $39.63 * | $38.83 | 0.0% | COM | 33829M101 |
| — | PRIVATEBANCORP INC | 8,927 | $267K | 0.0% | $29.91 | $29.91 | — | COM | 742962103 |
| — | RIVERBED TECHNOLOGY INC | 14,394 | $267K | 0.0% | $18.55 | $18.55 | — | COM | 768573107 |
| — | HARBINGER GROUP INC | 20,264 | $267K | 0.0% | $13.18 | $13.18 | — | COM | 41146A106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,082 | $267K | 0.0% | $52.54 | $52.54 | — | MORTG-BACK SEC | 92206C771 |
| NYT | NEW YORK TIMES CO | 23,832 | $267K | 0.0% | $11.20 * | $11.56 | 0.0% | CL A | 650111107 |
| CRUS | CIRRUS LOGIC INC | 12,773 | $266K | 0.0% | $20.83 * | $23.17 | 0.0% | COM | 172755100 |
| — | FOUNDATION MEDICINE INC | 14,017 | $266K | 0.0% | $18.98 | $28.55 | — | COM | 350465100 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,730 | $266K | 0.0% | $11.70 | $11.26 | — | COM SH BEN INT | 128125101 |
| — | OFFICE DEPOT INC | 51,594 | $265K | 0.0% | $5.14 | $5.14 | — | COM | 676220106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 20,069 | $264K | 0.0% | $13.15 | $13.15 | — | COM SH BEN INT | 41013T105 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,257 | $264K | 0.0% | $25.74 | $25.74 | — | SH BEN INT | 22002T108 |
| IWM | ISHARES TR | 67,200 | $263K | 0.0% | $3.91 | $109.35 | — | Put | 464287655 |
| ACNB | ACNB CORP | 13,798 | $263K | 0.0% | $19.06 * | $10.87 | +21.7% | COM | 000868109 |
| AAPL | APPLE INC | 22,100 | $263K | 0.0% | $11.90 * | $20.76 | +4.2% | Call | 037833100 |
| — | INFORMATICA CORP | 7,654 | $262K | 0.0% | $34.23 | $34.23 | — | COM | 45666Q102 |
| — | C&J ENERGY SVCS INC | 8,587 | $262K | 0.0% | $30.51 | $30.51 | — | COM | 12467B304 |
| — | INVESTORS BANCORP INC NEW | 25,761 | $261K | 0.0% | $10.13 | $10.13 | — | COM | 46146L101 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $261K | 0.0% | $11.35 | $11.35 | — | COM | 059915108 |
| NRG | NRG ENERGY INC | 8,564 | $261K | 0.0% | $30.48 * | $24.27 | 0.0% | COM NEW | 629377508 |
| LII | LENNOX INTL INC | 3,398 | $261K | 0.0% | $76.81 * | $73.67 | 0.0% | COM | 526107107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,841 | $261K | 0.0% | $91.87 | $91.87 | — | NY ARCA BIOTECH | 33733E203 |
| ILCG | ISHARES TR | 2,404 | $261K | 0.0% | $108.57 | $108.57 | — | MRNGSTR LG-CP GR | 464287119 |
| VEEV | VEEVA SYS INC | 9,280 | $261K | 0.0% | $28.13 * | $25.75 | 0.0% | CL A COM | 922475108 |
| KT | KT CORP | 16,048 | $260K | 0.0% | $16.20 | $16.21 | — | SPONSORED ADR | 48268K101 |
| DLB | DOLBY LABORATORIES INC | 6,236 | $260K | 0.0% | $41.69 * | $38.23 | 0.0% | COM | 25659T107 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,942 | $259K | 0.0% | $26.05 | $27.35 | — | COM SHS | 85571W109 |
| — | TELEFONICA BRASIL SA | 13,173 | $259K | 0.0% | $19.66 | $19.68 | — | SPONSORED ADR | 87936R106 |
| NUS | NU SKIN ENTERPRISES INC | 5,756 | $259K | 0.0% | $45.00 * | $36.58 | 0.0% | CL A | 67018T105 |
| — | ALLETE INC | 5,824 | $258K | 0.0% | $44.30 | $45.36 | — | COM NEW | 018522300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,951 | $258K | 0.0% | $32.45 | $32.45 | — | TECH ALPHADEX | 33734X176 |
| ESLT | ELBIT SYS LTD | 4,150 | $257K | 0.0% | $61.93 * | $53.01 | 0.0% | ORD | M3760D101 |
| — | HMS HLDGS CORP | 13,632 | $257K | 0.0% | $18.85 | $18.85 | — | COM | 40425J101 |
| — | POWERSHARES ETF TRUST II | 8,819 | $256K | 0.0% | $29.03 | $29.03 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BLACKROCK INTL GRWTH & INC T | 33,858 | $255K | 0.0% | $7.53 | $7.53 | — | COM BENE INTER | 092524107 |
| — | NETSUITE INC | 2,862 | $255K | 0.0% | $89.10 | $89.10 | — | COM | 64118Q107 |
| VSAT | VIASAT INC | 4,601 | $254K | 0.0% | $55.21 * | $57.13 | 0.0% | COM | 92552V100 |
| — | TOWER INTL INC | 10,077 | $254K | 0.0% | $25.21 | $25.21 | — | COM | 891826109 |
| SNPS | SYNOPSYS INC | 6,389 | $254K | 0.0% | $39.76 | $39.64 | 0.0% | COM | 871607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,123 | $253K | 0.0% | $24.99 * | $5.45 | 0.0% | COM | 45841N107 |
| CW | CURTISS WRIGHT CORP | 3,849 | $253K | 0.0% | $65.73 * | $58.89 | +7.5% | COM | 231561101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,331 | $253K | 0.0% | $58.42 * | $61.17 | 0.0% | CL A | 942749102 |
| — | COHEN & STEERS REIT & PFD IN | 14,412 | $252K | 0.0% | $17.49 | $17.49 | — | COM | 19247X100 |
| CMC | COMMERCIAL METALS CO | 14,757 | $252K | 0.0% | $17.08 * | $13.76 | 0.0% | COM | 201723103 |
| EVR | EVERCORE PARTNERS INC | 5,354 | $252K | 0.0% | $47.07 * | $40.38 | 0.0% | CLASS A | 29977A105 |
| — | HEARTLAND PMT SYS INC | 5,277 | $252K | 0.0% | $47.75 | $47.75 | — | COM | 42235N108 |
| — | INVENSENSE INC | 12,728 | $251K | 0.0% | $19.72 | $19.80 | — | COM | 46123D205 |
| — | REXNORD CORP NEW | 8,824 | $251K | 0.0% | $28.45 | $28.45 | — | COM | 76169B102 |
| — | REPUBLIC AWYS HLDGS INC | 22,547 | $251K | 0.0% | $11.13 | $11.13 | — | COM | 760276105 |
| — | PANDORA MEDIA INC | 10,379 | $251K | 0.0% | $24.18 | $24.18 | — | COM | 698354107 |
| — | TORCHMARK CORP | 4,773 | $251K | 0.0% | $52.59 | $52.59 | — | COM | 891027104 |
| — | WGL HLDGS INC | 5,967 | $251K | 0.0% | $42.06 | $42.06 | — | COM | 92924F106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,417 | $251K | 0.0% | $39.11 | $39.11 | — | CONSUMR STAPLE | 33734X119 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 37,058 | $250K | 0.0% | $6.75 | $6.75 | — | CL A | 18451C109 |
| — | MAGELLAN HEALTH INC | 4,582 | $250K | 0.0% | $54.56 | $54.56 | — | COM NEW | 559079207 |
| VHT | VANGUARD WORLD FDS | 2,136 | $250K | 0.0% | $117.04 | $117.04 | — | HEALTH CAR ETF | 92204A504 |
| AMWD | AMERICAN WOODMARK CORP | 6,754 | $249K | 0.0% | $36.87 * | $34.51 | 0.0% | COM | 030506109 |
| — | AVANIR PHARMACEUTICALS INC | 20,710 | $247K | 0.0% | $11.93 | $11.93 | — | CL A NEW | 05348P401 |
| AMKR | AMKOR TECHNOLOGY INC | 29,534 | $247K | 0.0% | $8.36 * | $9.09 | +1.4% | COM | 031652100 |
| — | PATTERSON COMPANIES INC | 5,970 | $247K | 0.0% | $41.37 | $41.37 | — | COM | 703395103 |
| R | RYDER SYS INC | 2,737 | $247K | 0.0% | $90.24 | $89.68 | 0.0% | COM | 783549108 |
| VOE | VANGUARD INDEX FDS | 2,888 | $246K | 0.0% | $85.18 | $85.18 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,612 | $246K | 0.0% | $11.38 | $11.38 | — | COM | 27828N102 |
| — | STILLWATER MNG CO | 16,355 | $246K | 0.0% | $15.04 | $14.92 | — | COM | 86074Q102 |
| — | CARMIKE CINEMAS INC | 7,908 | $246K | 0.0% | $31.11 | $31.11 | — | COM | 143436400 |
| SWX | SOUTHWEST GAS CORP | 5,067 | $246K | 0.0% | $48.55 * | $51.07 | 0.0% | COM | 844895102 |
| — | USA TECHNOLOGIES INC | 12,000 | $245K | 0.0% | $20.42 | $20.42 | — | CONV PFD SER A | 90328S203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,045 | $245K | 0.0% | $48.56 | $48.89 | 0.0% | COM | 00404A109 |
| — | DIGITALGLOBE INC | 8,589 | $245K | 0.0% | $28.52 | $28.52 | — | COM NEW | 25389M877 |
| — | POWERSHARES ETF TRUST | 2,605 | $245K | 0.0% | $94.05 | $94.05 | — | FTSE US1500 SM | 73935X567 |
| TNC | TENNANT CO | 3,664 | $245K | 0.0% | $66.87 * | $61.76 | 0.0% | COM | 880345103 |
| — | BONANZA CREEK ENERGY INC | 4,278 | $244K | 0.0% | $57.04 | $57.04 | — | COM | 097793103 |
| FNV | FRANCO NEVADA CORP | 5,000 | $244K | 0.0% | $48.80 | $48.87 | 0.0% | COM | 351858105 |
| NOK | NOKIA CORP | 28,829 | $244K | 0.0% | $8.46 | $7.69 | — | SPONSORED ADR | 654902204 |
| — | BOARDWALK PIPELINE PARTNERS | 13,064 | $244K | 0.0% | $18.68 | $18.68 | — | UT LTD PARTNER | 096627104 |
| — | SKECHERS U S A INC | 4,553 | $244K | 0.0% | $53.59 | $53.59 | — | CL A | 830566105 |
| — | COMPUWARE CORP | 22,854 | $243K | 0.0% | $10.63 | $10.63 | — | COM | 205638109 |
| MASI | MASIMO CORP | 11,426 | $243K | 0.0% | $21.27 * | $22.83 | 0.0% | COM | 574795100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,345 | $243K | 0.0% | $55.93 * | $51.87 | 0.0% | COM | 04247X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,502 | $243K | 0.0% | $16.76 * | $18.38 | 0.0% | COM | 024061103 |
| — | LEGACY RESVS LP | 8,200 | $243K | 0.0% | $29.63 | $29.63 | — | UNIT LP INT | 524707304 |
| KINS | KINGSTONE COS INC | 30,000 | $243K | 0.0% | $8.10 * | $5.78 | 0.0% | COM | 496719105 |
| TILE | INTERFACE INC | 15,100 | $243K | 0.0% | $16.09 * | $17.25 | 0.0% | COM | 458665304 |
| — | GUESS INC | 11,058 | $243K | 0.0% | $21.98 | $21.98 | — | COM | 401617105 |
| — | RETAIL PPTYS AMER INC | 16,535 | $242K | 0.0% | $14.64 | $14.64 | — | CL A | 76131V202 |
| EWL | ISHARES | 7,429 | $242K | 0.0% | $32.58 | $32.58 | — | MSCI SZ CAP ETF | 464286749 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,558 | $242K | 0.0% | $36.90 | $36.90 | — | SHS | H01531104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,111 | $242K | 0.0% | $29.84 | $29.84 | — | SML CAP VAL AL | 33737M409 |
| — | WESTPORT INNOVATIONS INC | 22,971 | $242K | 0.0% | $10.54 | $10.54 | — | COM NEW | 960908309 |
| ACWV | ISHARES | 3,629 | $242K | 0.0% | $66.69 | $66.69 | — | CNTRY MIN VL ETF | 464286525 |
| — | MADISON SQUARE GARDEN CO | 3,654 | $242K | 0.0% | $66.23 | $66.23 | — | CL A | 55826P100 |
| MORN | MORNINGSTAR INC | 3,541 | $241K | 0.0% | $68.06 | $68.45 | 0.0% | COM | 617700109 |
| — | MWI VETERINARY SUPPLY INC | 1,629 | $241K | 0.0% | $147.94 | $147.94 | — | COM | 55402X105 |
| — | URS CORP NEW | 4,181 | $241K | 0.0% | $57.64 | $57.64 | — | COM | 903236107 |
| — | POWERSHS DB MULTI SECT COMM | 9,425 | $241K | 0.0% | $25.57 | $25.57 | — | PS DB AGRICUL FD | 73936B408 |
| — | CARBO CERAMICS INC | 4,049 | $240K | 0.0% | $59.27 | $67.31 | — | COM | 140781105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,890 | $240K | 0.0% | $27.00 | $27.00 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 12,500 | $240K | 0.0% | $19.20 | $19.20 | — | COM | 67075E108 |
| SLV | ISHARES SILVER TRUST | 14,650 | $240K | 0.0% | $16.38 | $16.60 | — | ISHARES | 46428Q109 |
| EWZ | ISHARES | 5,524 | $240K | 0.0% | $43.45 | $43.45 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BRIGGS & STRATTON CORP | 13,259 | $239K | 0.0% | $18.03 | $18.14 | — | COM | 109043109 |
| OGS | ONE GAS INC | 6,977 | $239K | 0.0% | $34.26 * | $36.48 | +0.3% | COM | 68235P108 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,493 | $239K | 0.0% | $10.17 | $10.17 | — | SPONSORED ADR | 43289P106 |
| — | BANK OF THE OZARKS INC | 7,556 | $239K | 0.0% | $31.63 | $31.63 | — | COM | 063904106 |
| WSO | WATSCO INC | 2,781 | $239K | 0.0% | $85.94 * | $92.47 | 0.0% | COM | 942622200 |
| MSCI | MSCI INC | 5,065 | $238K | 0.0% | $46.99 * | $40.78 | 0.0% | COM | 55354G100 |
| PODD | INSULET CORP | 6,445 | $238K | 0.0% | $36.93 | $36.51 | 0.0% | COM | 45784P101 |
| — | MARKET VECTORS ETF TR | 11,141 | $238K | 0.0% | $21.36 | $21.36 | — | GOLD MINER ETF | 57060U100 |
| AKR | ACADIA RLTY TR | 8,627 | $237K | 0.0% | $27.47 | $27.47 | — | COM SH BEN INT | 004239109 |
| — | WEBMD HEALTH CORP | 5,678 | $237K | 0.0% | $41.74 | $41.74 | — | COM | 94770V102 |
| — | AVON PRODS INC | 18,715 | $237K | 0.0% | $12.66 | $12.97 | — | COM | 054303102 |
| — | POWERSHARES ETF TRUST | 37,501 | $237K | 0.0% | $6.32 | $6.32 | — | WNDRHLL CLN EN | 73935X500 |
| HY | HYSTER YALE MATLS HANDLING I | 3,301 | $236K | 0.0% | $71.49 * | $60.16 | 0.0% | CL A | 449172105 |
| RDN | RADIAN GROUP INC | 16,554 | $236K | 0.0% | $14.26 * | $11.56 | 0.0% | COM | 750236101 |
| — | CORNERSTONE ONDEMAND INC | 6,824 | $235K | 0.0% | $34.44 | $34.44 | — | COM | 21925Y103 |
| IDU | ISHARES TR | 2,232 | $235K | 0.0% | $105.29 | $105.14 | — | U.S. UTILITS ETF | 464287697 |
| — | UBIQUITI NETWORKS INC | 6,231 | $234K | 0.0% | $37.55 | $37.55 | — | COM | 90347A100 |
| — | MENS WEARHOUSE INC | 4,961 | $234K | 0.0% | $47.17 | $47.17 | — | COM | 587118100 |
| — | ATLANTIC TELE NETWORK INC | 4,336 | $234K | 0.0% | $53.97 | $53.97 | — | COM NEW | 049079205 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,908 | $234K | 0.0% | $16.82 | $16.82 | — | COM | 459902102 |
| — | TIME INC NEW | 9,997 | $234K | 0.0% | $23.41 | $23.39 | — | COM | 887228104 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,382 | $233K | 0.0% | $68.89 | $68.89 | — | SPONSORED ADR | 718252604 |
| — | VERIFONE SYS INC | 6,810 | $233K | 0.0% | $34.21 | $34.21 | — | COM | 92342Y109 |
| UVV | UNIVERSAL CORP VA | 5,221 | $232K | 0.0% | $44.44 * | $51.56 | 0.0% | COM | 913456109 |
| CNO | CNO FINL GROUP INC | 13,650 | $232K | 0.0% | $17.00 * | $13.60 | 0.0% | COM | 12621E103 |
| — | CEDAR REALTY TRUST INC | 39,307 | $232K | 0.0% | $5.90 | $5.90 | — | COM NEW | 150602209 |
| — | APOLLO INVT CORP | 28,365 | $232K | 0.0% | $8.18 | $8.11 | — | COM | 03761U106 |
| KRO | KRONOS WORLDWIDE INC | 16,711 | $231K | 0.0% | $13.82 * | $8.26 | 0.0% | COM | 50105F105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,156 | $231K | 0.0% | $55.58 | $56.49 | 0.0% | COM | 635906100 |
| — | FRONTIER COMMUNICATIONS CORP | 35,313 | $230K | 0.0% | $6.51 | $5.87 | — | COM | 35906A108 |
| VDE | VANGUARD WORLD FDS | 1,760 | $230K | 0.0% | $130.68 | $130.68 | — | ENERGY ETF | 92204A306 |
| — | ORBITZ WORLDWIDE INC | 29,198 | $230K | 0.0% | $7.88 | $7.88 | — | COM | 68557K109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,000 | $230K | 0.0% | $23.00 | $23.00 | — | COM | 18469Q108 |
| MXL | MAXLINEAR INC | 33,316 | $229K | 0.0% | $6.87 * | $9.01 | 0.0% | CL A | 57776J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,673 | $229K | 0.0% | $85.67 | $85.67 | — | INT-TERM CORP | 92206C870 |
| WEN | WENDYS CO | 27,800 | $229K | 0.0% | $8.24 | $7.02 | +16.7% | COM | 95058W100 |
| MLR | MILLER INDS INC TENN | 13,572 | $229K | 0.0% | $16.87 * | $14.59 | 0.0% | COM NEW | 600551204 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,988 | $228K | 0.0% | $14.26 | $14.26 | — | COM | 09254L107 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,280 | $228K | 0.0% | $27.54 | $27.54 | — | COM | 948626106 |
| — | POWERSHARES ETF TRUST II | 6,344 | $228K | 0.0% | $35.94 | $35.94 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | RAND LOGISTICS INC | 40,001 | $228K | 0.0% | $5.70 | $5.70 | — | COM | 752182105 |
| MTDR | MATADOR RES CO | 8,776 | $228K | 0.0% | $25.98 | $26.37 | -0.1% | COM | 576485205 |
| FSLR | FIRST SOLAR INC | 3,474 | $228K | 0.0% | $65.63 * | $67.69 | 0.0% | COM | 336433107 |
| SAM | BOSTON BEER INC | 1,019 | $227K | 0.0% | $222.77 | $223.81 | 0.0% | CL A | 100557107 |
| DHS | WISDOMTREE TR | 3,828 | $227K | 0.0% | $59.30 | $59.30 | — | EQTY INC FD | 97717W208 |
| — | CORESITE RLTY CORP | 6,856 | $226K | 0.0% | $32.96 | $32.96 | — | COM | 21870Q105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,508 | $226K | 0.0% | $23.77 | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| — | COBALT INTL ENERGY INC | 16,500 | $225K | 0.0% | $13.64 | $13.64 | — | COM | 19075F106 |
| DORM | DORMAN PRODUCTS INC | 5,628 | $225K | 0.0% | $39.98 * | $44.64 | 0.0% | COM | 258278100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,107 | $225K | 0.0% | $44.06 * | $39.57 | 0.0% | COM | 609839105 |
| OIS | OIL STS INTL INC | 3,619 | $224K | 0.0% | $61.90 | $62.75 | 0.0% | COM | 678026105 |
| LAD | LITHIA MTRS INC | 2,961 | $224K | 0.0% | $75.65 * | $88.50 | 0.0% | CL A | 536797103 |
| DPZ | DOMINOS PIZZA INC | 2,918 | $224K | 0.0% | $76.76 * | $65.66 | 0.0% | COM | 25754A201 |
| — | CYBERONICS INC | 4,350 | $223K | 0.0% | $51.26 | $51.26 | — | COM | 23251P102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 17,544 | $223K | 0.0% | $12.71 | $12.72 | — | COM | 6706EM102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,924 | $223K | 0.0% | $14.94 | $14.93 | — | SP ADR NON VTG | 71654V101 |
| SPIP | SPDR SERIES TRUST | 4,003 | $223K | 0.0% | $55.71 | $55.52 | — | BARCLYS TIPS ETF | 78464A656 |
| FFIN | FIRST FINL BANKSHARES | 8,020 | $223K | 0.0% | $27.81 * | $12.06 | 0.0% | COM | 32020R109 |
| — | FBL FINL GROUP INC | 4,927 | $222K | 0.0% | $45.06 | $45.06 | — | CL A | 30239F106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,159 | $222K | 0.0% | $21.85 | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| — | TECO ENERGY INC | 12,768 | $222K | 0.0% | $17.39 | $17.34 | — | COM | 872375100 |
| — | JDS UNIPHASE CORP | 17,329 | $222K | 0.0% | $12.81 | $12.81 | — | COM PAR $0.001 | 46612J507 |
| TDS | TELEPHONE & DATA SYS INC | 9,269 | $221K | 0.0% | $23.84 * | $25.38 | 0.0% | COM NEW | 879433829 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $221K | 0.0% | $11.49 | $11.49 | — | COM SHS | 33736G106 |
| — | ROYCE VALUE TR INC | 15,252 | $221K | 0.0% | $14.49 | $14.49 | — | COM | 780910105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,500 | $221K | 0.0% | $21.05 * | $22.57 | 0.0% | COM | 803607100 |
| — | TRULIA INC | 4,491 | $220K | 0.0% | $48.99 | $48.99 | — | COM | 897888103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,897 | $220K | 0.0% | $31.90 | $31.90 | — | COM | 48660P104 |
| TU | TELUS CORP | 6,415 | $219K | 0.0% | $34.14 * | $17.83 | 0.0% | COM | 87971M103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,773 | $219K | 0.0% | $123.52 * | $105.71 | 0.0% | COM | 01748X102 |
| — | MEREDITH CORP | 5,122 | $219K | 0.0% | $42.76 | $43.18 | — | COM | 589433101 |
| ANF | ABERCROMBIE & FITCH CO | 6,029 | $218K | 0.0% | $36.16 * | $31.98 | 0.0% | CL A | 002896207 |
| — | IBERIABANK CORP | 3,515 | $218K | 0.0% | $62.02 | $62.02 | — | COM | 450828108 |
| PB | PROSPERITY BANCSHARES INC | 3,791 | $218K | 0.0% | $57.50 * | $43.78 | 0.0% | COM | 743606105 |
| HTLD | HEARTLAND EXPRESS INC | 9,138 | $218K | 0.0% | $23.86 * | $23.13 | 0.0% | COM | 422347104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $217K | 0.0% | $48.22 | $48.22 | — | GUG MIDCAP CORE | 18383M720 |
| — | CHESAPEAKE LODGING TR | 7,466 | $217K | 0.0% | $29.07 | $29.07 | — | SH BEN INT | 165240102 |
| — | POWERSHARES ETF TRUST | 6,703 | $217K | 0.0% | $32.37 | $32.37 | — | AERSPC DEF PTF | 73935X690 |
| CIEN | CIENA CORP | 12,917 | $216K | 0.0% | $16.72 * | $19.60 | 0.0% | COM NEW | 171779309 |
| MOG/A | MOOG INC | 3,165 | $216K | 0.0% | $68.25 * | $64.14 | 0.0% | CL A | 615394202 |
| — | CHINA LIFE INS CO LTD | 5,167 | $216K | 0.0% | $41.80 | $41.80 | — | SPON ADR REP H | 16939P106 |
| SHV | ISHARES | 1,960 | $216K | 0.0% | $110.20 | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| — | SOLARCITY CORP | 3,633 | $216K | 0.0% | $59.45 | $59.45 | — | COM | 83416T100 |
| MFIN | MEDALLION FINL CORP | 18,437 | $215K | 0.0% | $11.66 * | $7.97 | 0.0% | COM | 583928106 |
| — | UNIT CORP | 3,655 | $215K | 0.0% | $58.82 | $58.82 | — | COM | 909218109 |
| CRL | CHARLES RIV LABS INTL INC | 3,586 | $215K | 0.0% | $59.96 * | $57.23 | -0.0% | COM | 159864107 |
| GNW | GENWORTH FINL INC | 16,353 | $215K | 0.0% | $13.15 * | $14.46 | 0.0% | COM CL A | 37247D106 |
| — | EQUITY ONE | 10,010 | $215K | 0.0% | $21.48 | $21.48 | — | COM | 294752100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,497 | $214K | 0.0% | $22.53 | $22.53 | — | SHS | 33734H106 |
| APOG | APOGEE ENTERPRISES INC | 5,352 | $213K | 0.0% | $39.80 * | $28.76 | 0.0% | COM | 037598109 |
| — | CALGON CARBON CORP | 10,940 | $212K | 0.0% | $19.38 | $19.38 | — | COM | 129603106 |
| BCPC | BALCHEM CORP | 3,750 | $212K | 0.0% | $56.53 * | $50.03 | 0.0% | COM | 057665200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,598 | $211K | 0.0% | $45.89 | $45.89 | — | COM | 87157B103 |
| — | MERIDIAN BIOSCIENCE INC | 11,917 | $211K | 0.0% | $17.71 | $17.71 | — | COM | 589584101 |
| — | PHILLIPS 66 PARTNERS LP | 3,167 | $211K | 0.0% | $66.62 | $66.62 | — | COM UNIT REP INT | 718549207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,869 | $210K | 0.0% | $73.20 * | $78.06 | 0.0% | COM | 398905109 |
| — | HUDSON PAC PPTYS INC | 8,508 | $210K | 0.0% | $24.68 | $24.68 | — | COM | 444097109 |
| — | WAGEWORKS INC | 4,615 | $210K | 0.0% | $45.50 | $45.50 | — | COM | 930427109 |
| WAFD | WASHINGTON FED INC | 10,270 | $209K | 0.0% | $20.35 * | $15.37 | 0.0% | COM | 938824109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,222 | $209K | 0.0% | $33.59 * | $19.66 | 0.0% | COM NEW | 19239V302 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,879 | $209K | 0.0% | $30.38 | $30.38 | — | COM UNIT REP LTD | 29336U107 |
| UMBF | UMB FINL CORP | 3,808 | $208K | 0.0% | $54.62 * | $57.72 | 0.0% | COM | 902788108 |
| — | POWERSHARES ETF TRUST | 5,284 | $208K | 0.0% | $39.36 | $39.36 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BEACON ROOFING SUPPLY INC | 8,124 | $207K | 0.0% | $25.48 | $25.48 | — | COM | 073685109 |
| — | UBS AG LONDON BRH | 6,195 | $207K | 0.0% | $33.41 | $33.41 | — | ETRAC ALER MLP | 90267B682 |
| — | TAL INTL GROUP INC | 4,995 | $207K | 0.0% | $41.44 | $41.44 | — | COM | 874083108 |
| — | TESORO LOGISTICS LP | 2,930 | $207K | 0.0% | $70.65 | $70.65 | — | COM UNIT LP | 88160T107 |
| — | NEWFIELD EXPL CO | 5,562 | $206K | 0.0% | $37.04 | $36.96 | — | COM | 651290108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,642 | $206K | 0.0% | $31.01 * | $32.23 | 0.0% | COM | 909907107 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,332 | $206K | 0.0% | $19.94 | $19.94 | — | SH BEN INT | 709102107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 14,000 | $205K | 0.0% | $14.64 * | $15.39 | 0.0% | COM | 89677Y100 |
| — | LIBERTY INTERACTIVE CORP | 5,422 | $205K | 0.0% | $37.81 | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | LAREDO PETROLEUM INC | 9,194 | $205K | 0.0% | $22.30 | $22.30 | — | COM | 516806106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 14,506 | $205K | 0.0% | $14.13 | $14.13 | — | COM | 092501105 |
| JBLU | JETBLUE AIRWAYS CORP | 19,325 | $205K | 0.0% | $10.61 * | $11.39 | +0.2% | COM | 477143101 |
| — | POWERSHARES ETF TRUST | 11,383 | $205K | 0.0% | $18.01 | $18.01 | — | FINL PFD PTFL | 73935X229 |
| EPAM | EPAM SYS INC | 4,688 | $205K | 0.0% | $43.73 * | $39.64 | 0.0% | COM | 29414B104 |
| OPK | OPKO HEALTH INC | 24,113 | $205K | 0.0% | $8.50 * | $8.79 | 0.0% | COM | 68375N103 |
| — | REGAL ENTMT GROUP | 10,353 | $205K | 0.0% | $19.80 | $19.80 | — | CL A | 758766109 |
| RES | RPC INC | 9,368 | $205K | 0.0% | $21.88 * | $19.07 | 0.0% | COM | 749660106 |
| — | BRISTOW GROUP INC | 3,038 | $204K | 0.0% | $67.15 | $67.15 | — | COM | 110394103 |
| — | DEMANDWARE INC | 4,008 | $204K | 0.0% | $50.90 | $50.90 | — | COM | 24802Y105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,273 | $204K | 0.0% | $89.75 | $89.75 | — | UNIT LTD PARTN | 26885B100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,125 | $204K | 0.0% | $22.36 * | $18.48 | 0.0% | COM | 130788102 |
| GMED | GLOBUS MED INC | 10,373 | $203K | 0.0% | $19.57 * | $20.57 | 0.0% | CL A | 379577208 |
| — | ZILLOW INC | 1,759 | $203K | 0.0% | $115.41 | $115.41 | — | CL A | 98954A107 |
| ACWI | ISHARES | 3,440 | $203K | 0.0% | $59.01 | $58.35 | — | MSCI ACWI ETF | 464288257 |
| PTEN | PATTERSON UTI ENERGY INC | 6,233 | $203K | 0.0% | $32.57 * | $33.33 | +1.9% | COM | 703481101 |
| — | PARKWAY PPTYS INC | 10,714 | $202K | 0.0% | $18.85 | $18.85 | — | COM | 70159Q104 |
| — | FINISH LINE INC | 8,070 | $202K | 0.0% | $25.03 | $25.03 | — | CL A | 317923100 |
| SLGN | SILGAN HOLDINGS INC | 4,317 | $202K | 0.0% | $46.79 * | $24.97 | 0.0% | COM | 827048109 |
| — | EXPRESS INC | 12,890 | $202K | 0.0% | $15.67 | $15.67 | — | COM | 30219E103 |
| NTCT | NETSCOUT SYS INC | 4,383 | $201K | 0.0% | $45.86 * | $44.79 | 0.0% | COM | 64115T104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 17,711 | $201K | 0.0% | $11.35 | $11.35 | — | COM SHS | 6706EN100 |
| — | NOBLE CORP PLC | 9,010 | $201K | 0.0% | $22.31 | $25.64 | — | SHS USD | G65431101 |
| — | GREENHILL & CO INC | 4,344 | $201K | 0.0% | $46.27 | $46.27 | — | COM | 395259104 |
| — | IMMUNOGEN INC | 18,876 | $200K | 0.0% | $10.60 | $10.60 | — | COM | 45253H101 |
| — | LIBERTY ALL STAR EQUITY FD | 34,371 | $200K | 0.0% | $5.82 | $5.82 | — | SH BEN INT | 530158104 |
| — | CENTRAL FD CDA LTD | 15,972 | $197K | 0.0% | $12.33 | $12.33 | — | CL A | 153501101 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,305 | $197K | 0.0% | $12.87 | $12.87 | — | GBL CLEAN ENER | 73936T615 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,154 | $196K | 0.0% | $13.85 | $13.85 | — | SPON ADR REP PFD | 465562106 |
| G | GENPACT LIMITED | 11,860 | $194K | 0.0% | $16.36 * | $15.84 | 0.0% | SHS | G3922B107 |
| — | THERAVANCE INC | 11,350 | $194K | 0.0% | $17.09 | $17.09 | — | COM | 88338T104 |
| — | EDUCATION RLTY TR INC | 18,799 | $193K | 0.0% | $10.27 | $10.27 | — | COM | 28140H104 |
| — | FIRSTMERIT CORP | 10,897 | $192K | 0.0% | $17.62 | $17.62 | — | COM | 337915102 |
| — | DU PONT E I DE NEMOURS & CO | 45,100 | $192K | 0.0% | $4.26 | $71.15 | — | Call | 263534109 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,134 | $190K | 0.0% | $15.66 * | $14.25 | 0.0% | COM | 001744101 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,453 | $190K | 0.0% | $8.10 | $8.10 | — | COM | 00191G103 |
| — | GROUPON INC | 28,246 | $189K | 0.0% | $6.69 | $6.69 | — | COM CL A | 399473107 |
| — | ADAMS EXPRESS CO | 13,523 | $189K | 0.0% | $13.98 | $13.98 | — | COM | 006212104 |
| — | PIER 1 IMPORTS INC | 15,880 | $189K | 0.0% | $11.90 | $11.90 | — | COM | 720279108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,635 | $189K | 0.0% | $12.91 * | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | HERSHA HOSPITALITY TR | 29,693 | $189K | 0.0% | $6.37 | $6.37 | — | SH BEN INT A | 427825104 |
| — | CHAMBERS STR PPTYS | 24,938 | $188K | 0.0% | $7.54 | $7.54 | — | COM | 157842105 |
| — | ASSOCIATED ESTATES RLTY CORP | 10,716 | $188K | 0.0% | $17.54 | $17.50 | — | COM | 045604105 |
| — | ISHARES | 12,298 | $188K | 0.0% | $15.29 | $15.29 | — | MSCI TAIWAN ETF | 464286731 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,966 | $187K | 0.0% | $9.37 * | $13.22 | -14.4% | COM | 913915104 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $186K | 0.0% | $8.39 | $8.39 | — | COM | 557437100 |
| — | INVESCO SR INCOME TR | 38,854 | $185K | 0.0% | $4.76 | $4.76 | — | COM | 46131H107 |
| ESRT | EMPIRE ST RLTY TR INC | 12,364 | $185K | 0.0% | $14.96 | $14.96 | — | CL A | 292104106 |
| — | RUCKUS WIRELESS INC | 13,800 | $185K | 0.0% | $13.41 | $13.41 | — | COM | 781220108 |
| — | SHORETEL INC | 27,940 | $185K | 0.0% | $6.62 | $6.62 | — | COM | 825211105 |
| — | FURMANITE CORPORATION | 26,689 | $180K | 0.0% | $6.74 | $6.74 | — | COM | 361086101 |
| — | ATMEL CORP | 22,070 | $179K | 0.0% | $8.11 | $8.11 | — | COM | 049513104 |
| — | MANNKIND CORP | 30,065 | $178K | 0.0% | $5.92 | $5.92 | — | COM | 56400P201 |
| MYE | MYERS INDS INC | 10,027 | $178K | 0.0% | $17.75 * | $13.21 | 0.0% | COM | 628464109 |
| — | CHIQUITA BRANDS INTL INC | 12,416 | $176K | 0.0% | $14.18 | $14.18 | — | COM | 170032809 |
| — | GT ADVANCED TECHNOLOGIES INC | 16,224 | $176K | 0.0% | $10.85 | $10.85 | — | COM | 36191U106 |
| — | KNOLL INC | 10,101 | $175K | 0.0% | $17.33 | $17.33 | — | COM NEW | 498904200 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,952 | $175K | 0.0% | $14.64 | $14.64 | — | COM | 76131N101 |
| RMBS | RAMBUS INC DEL | 13,930 | $175K | 0.0% | $12.56 | $12.62 | 0.0% | COM | 750917106 |
| — | FIRST POTOMAC RLTY TR | 14,936 | $175K | 0.0% | $11.72 | $11.77 | — | COM | 33610F109 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,531 | $175K | 0.0% | $12.93 | $12.93 | — | COM | 15117B103 |
| — | FIFTH STREET FINANCE CORP | 18,945 | $174K | 0.0% | $9.18 | $9.18 | — | COM | 31678A103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 29,227 | $173K | 0.0% | $5.92 | $5.92 | — | COM | 003009107 |
| — | FIDELITY SOUTHERN CORP NEW | 12,599 | $172K | 0.0% | $13.65 | $13.65 | — | COM | 316394105 |
| NJDCY | NIDEC CORP | 10,186 | $172K | 0.0% | $16.89 | $16.89 | — | SPONSORED ADR | 654090109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,853 | $171K | 0.0% | $14.43 * | $15.64 | +1.2% | COM | 427096508 |
| — | TIVO INC | 13,288 | $170K | 0.0% | $12.79 | $12.79 | — | COM | 888706108 |
| — | ROYAL GOLD INC | 164,000 | $170K | 0.0% | $1.04 | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | EXONE CO | 8,078 | $169K | 0.0% | $20.92 | $20.92 | — | COM | 302104104 |
| — | LIVEPERSON INC | 13,438 | $169K | 0.0% | $12.58 | $12.58 | — | COM | 538146101 |
| — | WINTHROP RLTY TR | 11,231 | $169K | 0.0% | $15.05 | $12.48 | — | SH BEN INT NEW | 976391300 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,288 | $169K | 0.0% | $11.83 | $11.83 | — | COM | 09255P107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,907 | $169K | 0.0% | $15.49 | $15.49 | — | COM | 303726103 |
| — | DYAX CORP | 16,232 | $165K | 0.0% | $10.17 | $10.17 | — | COM | 26746E103 |
| CBZ | CBIZ INC | 20,925 | $165K | 0.0% | $7.89 * | $7.40 | +15.2% | COM | 124805102 |
| — | OREXIGEN THERAPEUTICS INC | 38,501 | $164K | 0.0% | $4.26 | $4.26 | — | COM | 686164104 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,150 | $162K | 0.0% | $14.53 | $14.53 | — | AGG PFD PORT | 73936T565 |
| — | BLOUNT INTL INC NEW | 10,660 | $161K | 0.0% | $15.10 | $15.10 | — | COM | 095180105 |
| — | GRUPO FINANCIERO SANTANDER M | 11,830 | $160K | 0.0% | $13.52 | $13.52 | — | SPON ADR SHS B | 40053C105 |
| — | ZEP INC | 11,395 | $159K | 0.0% | $13.95 | $13.95 | — | COM | 98944B108 |
| — | YAMANA GOLD INC | 26,654 | $159K | 0.0% | $5.97 | $5.97 | — | COM | 98462Y100 |
| PEP | PEPSICO INC | 38,600 | $159K | 0.0% | $4.12 * | $62.53 | +3.8% | Call | 713448108 |
| — | ACHILLION PHARMACEUTICALS IN | 15,950 | $159K | 0.0% | $9.97 | $9.97 | — | COM | 00448Q201 |
| — | JANUS CAP GROUP INC | 10,846 | $158K | 0.0% | $14.57 | $14.57 | — | COM | 47102X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $157K | 0.0% | $50.65 * | $153.75 | 0.0% | Call | G50871105 |
| — | DREYFUS MUN INCOME INC | 17,200 | $157K | 0.0% | $9.13 | $9.20 | — | COM | 26201R102 |
| BBD | BANCO BRADESCO S A | 10,995 | $157K | 0.0% | $14.28 | $14.28 | — | SP ADR PFD NEW | 059460303 |
| — | DENNYS CORP | 22,452 | $157K | 0.0% | $6.99 | $6.99 | — | COM | 24869P104 |
| — | EATON VANCE FLTING RATE INC | 10,690 | $156K | 0.0% | $14.59 | $14.63 | — | COM | 278279104 |
| — | SILICONWARE PRECISION INDS L | 22,935 | $156K | 0.0% | $6.80 | $6.80 | — | SPONSD ADR SPL | 827084864 |
| — | LIFELOCK INC | 10,818 | $155K | 0.0% | $14.33 | $14.33 | — | COM | 53224V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,205 | $155K | 0.0% | $3.95 * | $3.01 | 0.0% | CL A | 29382R107 |
| — | INTERSIL CORP | 10,774 | $153K | 0.0% | $14.20 | $14.20 | — | CL A | 46069S109 |
| — | MAGNUM HUNTER RES CORP DEL | 27,300 | $152K | 0.0% | $5.57 | $5.57 | — | COM | 55973B102 |
| — | SMITH & WESSON HLDG CORP | 16,060 | $152K | 0.0% | $9.46 | $9.47 | — | COM | 831756101 |
| — | MFA FINL INC | 19,413 | $151K | 0.0% | $7.78 | $7.78 | — | COM | 55272X102 |
| MOD | MODINE MFG CO | 12,509 | $148K | 0.0% | $11.83 * | $13.97 | 0.0% | COM | 607828100 |
| — | ARIAD PHARMACEUTICALS INC | 27,102 | $147K | 0.0% | $5.42 | $5.42 | — | COM | 04033A100 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,092 | $147K | 0.0% | $11.23 | $11.23 | — | COM | 35471R106 |
| — | OMNOVA SOLUTIONS INC | 26,971 | $145K | 0.0% | $5.38 | $5.38 | — | COM | 682129101 |
| — | INFINERA CORPORATION | 13,377 | $142K | 0.0% | $10.62 | $10.62 | — | COM | 45667G103 |
| — | NEKTAR THERAPEUTICS | 11,784 | $142K | 0.0% | $12.05 | $12.05 | — | COM | 640268108 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,667 | $141K | 0.0% | $12.09 | $11.99 | — | COM | 27829C105 |
| — | DEAN FOODS CO NEW | 10,650 | $141K | 0.0% | $13.24 | $13.24 | — | COM NEW | 242370203 |
| — | REX ENERGY CORPORATION | 11,020 | $139K | 0.0% | $12.61 | $12.61 | — | COM | 761565100 |
| — | INLAND REAL ESTATE CORP | 13,781 | $137K | 0.0% | $9.94 | $9.94 | — | COM NEW | 457461200 |
| MDXG | MIMEDX GROUP INC | 19,210 | $137K | 0.0% | $7.13 * | $6.97 | 0.0% | COM | 602496101 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,961 | $136K | 0.0% | $11.37 | $10.87 | — | SPON ADR ORD | 87927Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,836 | $136K | 0.0% | $9.17 * | $9.52 | 0.0% | COM | 40637H109 |
| — | LEAPFROG ENTERPRISES INC | 22,392 | $134K | 0.0% | $5.98 | $5.98 | — | CL A | 52186N106 |
| — | MITCHAM INDS INC | 12,234 | $134K | 0.0% | $10.95 | $10.95 | — | COM | 606501104 |
| XOM | EXXON MOBIL CORP | 165,500 | $134K | 0.0% | $0.81 * | $60.08 | +2.4% | Call | 30231G102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,960 | $134K | 0.0% | $6.39 * | $7.22 | 0.0% | COM | 210502100 |
| — | UNITED STATES STL CORP NEW | 81,000 | $133K | 0.0% | $1.64 | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | PMC-SIERRA INC | 17,426 | $130K | 0.0% | $7.46 | $7.46 | — | COM | 69344F106 |
| — | HALCON RES CORP | 32,436 | $128K | 0.0% | $3.95 | $3.95 | — | COM NEW | 40537Q209 |
| — | AEGON N V | 15,590 | $128K | 0.0% | $8.21 | $7.97 | — | NY REGISTRY SH | 007924103 |
| — | PETROBRAS ARGENTINA S A | 19,536 | $128K | 0.0% | $6.55 | $6.55 | — | SPONS ADR | 71646J109 |
| — | CYS INVTS INC | 15,407 | $127K | 0.0% | $8.24 | $8.24 | — | COM | 12673A108 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,606 | $127K | 0.0% | $8.70 | $8.71 | — | COM | 67072C105 |
| — | SWEDISH EXPT CR CORP | 16,763 | $127K | 0.0% | $7.58 | $7.58 | — | ROG TTL ETN 22 | 870297801 |
| HCKT | HACKETT GROUP INC | 21,012 | $125K | 0.0% | $5.95 * | $6.11 | 0.0% | COM | 404609109 |
| WIT | WIPRO LTD | 10,218 | $125K | 0.0% | $12.23 | $12.23 | — | SPON ADR 1 SH | 97651M109 |
| INN | SUMMIT HOTEL PPTYS | 11,605 | $125K | 0.0% | $10.77 | $10.77 | — | COM | 866082100 |
| — | EATON VANCE TAX MNGD GBL DV | 12,373 | $124K | 0.0% | $10.02 | $10.02 | — | COM | 27829F108 |
| SPY | SPDR S&P 500 ETF TR | 65,300 | $124K | 0.0% | $1.90 | $192.19 | — | Call | 78462F103 |
| — | FIRST NIAGARA FINL GP INC | 14,976 | $124K | 0.0% | $8.28 | $8.38 | — | COM | 33582V108 |
| — | EXCO RESOURCES INC | 37,224 | $123K | 0.0% | $3.30 | $3.34 | — | COM | 269279402 |
| — | EATON VANCE SR INCOME TR | 18,688 | $121K | 0.0% | $6.47 | $6.47 | — | SH BEN INT | 27826S103 |
| — | ASHFORD HOSPITALITY TR INC | 11,697 | $120K | 0.0% | $10.26 | $10.26 | — | COM SHS | 044103109 |
| — | INVESTORS REAL ESTATE TR | 15,570 | $120K | 0.0% | $7.71 | $7.71 | — | SH BEN INT | 461730103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,217 | $119K | 0.0% | $9.74 * | $6.29 | 0.0% | COM | 446150104 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,636 | $119K | 0.0% | $8.13 | $8.13 | — | COM | 84763A108 |
| — | ARENA PHARMACEUTICALS INC | 27,417 | $115K | 0.0% | $4.19 | $4.19 | — | COM | 040047102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,305 | $114K | 0.0% | $6.23 | $6.23 | — | SP ADR N-V PFD | 204409601 |
| — | RAPTOR PHARMACEUTICAL CORP | 11,940 | $114K | 0.0% | $9.55 | $9.55 | — | COM | 75382F106 |
| — | CHIMERA INVT CORP | 37,070 | $113K | 0.0% | $3.05 | $3.05 | — | COM | 16934Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,875 | $112K | 0.0% | $7.53 | $7.53 | — | COM | 518415104 |
| FLEX | FLEXTRONICS INTL LTD | 10,837 | $112K | 0.0% | $10.33 * | $7.82 | +4.5% | ORD | Y2573F102 |
| — | AK STL HLDG CORP | 13,746 | $111K | 0.0% | $8.08 | $8.08 | — | COM | 001547108 |
| — | DRYSHIPS INC | 44,900 | $110K | 0.0% | $2.45 | $2.44 | — | SHS | Y2109Q101 |
| — | SCORPIO TANKERS INC | 13,310 | $110K | 0.0% | $8.26 | $8.26 | — | SHS | Y7542C106 |
| — | CBRE CLARION GLOBAL REAL EST | 13,135 | $110K | 0.0% | $8.37 | $9.02 | — | COM | 12504G100 |
| — | INTERDIGITAL INC | 107,000 | $110K | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | AMER RLTY CAP HEALTHCAR TR I | 10,500 | $110K | 0.0% | $10.48 | $10.48 | — | COM | 02917R108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,900 | $109K | 0.0% | $3.42 * | $4.05 | 0.0% | COM | 007903107 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,370 | $105K | 0.0% | $3.84 | $3.84 | — | COM | 042315101 |
| — | INOVIO PHARMACEUTICALS INC | 10,560 | $104K | 0.0% | $9.85 | $9.85 | — | COM NEW | 45773H201 |
| — | TECHTARGET INC | 12,010 | $103K | 0.0% | $8.58 | $8.58 | — | COM | 87874R100 |
| — | NEW RESIDENTIAL INVT CORP | 17,560 | $103K | 0.0% | $5.87 | $5.87 | — | COM | 64828T102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,106 | $102K | 0.0% | $9.18 | $9.18 | — | COM | 67073B106 |
| BYD | BOYD GAMING CORP | 10,008 | $102K | 0.0% | $10.19 | $10.16 | 0.0% | COM | 103304101 |
| VLY | VALLEY NATL BANCORP | 10,368 | $101K | 0.0% | $9.74 | $9.85 | 0.0% | COM | 919794107 |
| KGC | KINROSS GOLD CORP | 30,739 | $101K | 0.0% | $3.29 * | $3.94 | -0.3% | COM NO PAR | 496902404 |
| — | AMERICAN SOFTWARE INC | 11,302 | $99,000 | 0.0% | $8.76 | $8.76 | — | CL A | 029683109 |
| — | SONUS NETWORKS INC | 28,910 | $99,000 | 0.0% | $3.42 | $3.42 | — | COM | 835916107 |
| — | GRAMERCY PPTY TR INC | 17,168 | $98,000 | 0.0% | $5.71 | $5.71 | — | COM | 38489R100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 21,542 | $97,000 | 0.0% | $4.50 | $4.50 | — | COM | 536252109 |
| — | ACCURIDE CORP NEW | 25,750 | $97,000 | 0.0% | $3.77 | $3.77 | — | COM NEW | 00439T206 |
| — | VALUEVISION MEDIA INC | 18,636 | $96,000 | 0.0% | $5.15 | $5.15 | — | CL A | 92047K107 |
| — | IXIA | 10,566 | $96,000 | 0.0% | $9.09 | $9.09 | — | COM | 45071R109 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,790 | $95,000 | 0.0% | $8.80 | $8.80 | — | COM | 590328100 |
| — | CUSHING MLP TOTAL RETURN FD | 10,763 | $93,000 | 0.0% | $8.64 | $8.64 | — | COM SHS | 231631102 |
| — | GFI GROUP INC | 17,010 | $92,000 | 0.0% | $5.41 | $5.41 | — | COM | 361652209 |
| — | SALESFORCE COM INC | 82,000 | $92,000 | 0.0% | $1.12 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CHESAPEAKE ENERGY CORP | 91,000 | $92,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,129 | $91,000 | 0.0% | $7.50 | $7.50 | — | COM | 01881E101 |
| — | NUANCE COMMUNICATIONS INC | 90,000 | $89,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | STANDARD PAC CORP NEW | 11,999 | $89,000 | 0.0% | $7.42 | $7.42 | — | COM | 85375C101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,138 | $87,000 | 0.0% | $7.81 | $7.81 | — | COM | 003011103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 12,000 | $87,000 | 0.0% | $7.25 | $7.25 | — | PS GOLD DS ETN | 25154H756 |
| — | UNITED STATES STL CORP NEW | 10,000 | $85,000 | 0.0% | $8.50 | $39.17 | — | Call | 912909108 |
| — | TOLL BROS FIN CORP | 80,000 | $81,000 | 0.0% | $1.01 | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | APOLLO INVT CORP | 75,000 | $78,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | SILICON IMAGE INC | 15,518 | $78,000 | 0.0% | $5.03 | $5.03 | — | COM | 82705T102 |
| — | NETSUITE INC | 73,000 | $76,000 | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | WEBMD HEALTH CORP | 75,000 | $76,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | PACIFIC MERCANTILE BANCORP | 10,768 | $75,000 | 0.0% | $6.97 | $6.21 | — | COM | 694552100 |
| ARAY | ACCURAY INC | 10,102 | $73,000 | 0.0% | $7.23 * | $8.11 | 0.0% | COM | 004397105 |
| ACCO | ACCO BRANDS CORP | 10,477 | $73,000 | 0.0% | $6.97 * | $4.88 | +0.0% | COM | 00081T108 |
| GILD | GILEAD SCIENCES INC | 3,900 | $72,000 | 0.0% | $18.46 * | $60.73 | +12.0% | Call | 375558103 |
| — | NUVASIVE INC | 65,000 | $72,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | NEWMONT MINING CORP | 70,000 | $72,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ZBB ENERGY CORPORATION | 127,529 | $71,000 | 0.0% | $0.56 | $0.89 | — | COM NEW | 98876R303 |
| CF | CF INDS HLDGS INC | 1,100 | $70,000 | 0.0% | $63.64 * | $37.05 | 0.0% | Call | 125269100 |
| — | STARWOOD PPTY TR INC | 65,000 | $70,000 | 0.0% | $1.08 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | LAM RESEARCH CORP | 55,000 | $70,000 | 0.0% | $1.27 | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | RTI INTL METALS INC | 72,000 | $69,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | GOODRICH PETE CORP | 64,000 | $68,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | SHUTTERFLY INC | 65,000 | $67,000 | 0.0% | $1.03 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ZYNGA INC | 25,099 | $67,000 | 0.0% | $2.67 | $2.67 | — | CL A | 98986T108 |
| — | VIOLIN MEMORY INC | 13,704 | $67,000 | 0.0% | $4.89 | $4.89 | — | COM | 92763A101 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $65,000 | 0.0% | $1.78 | $1.78 | — | COM | 87164U102 |
| HL | HECLA MNG CO | 26,395 | $65,000 | 0.0% | $2.46 * | $2.97 | 0.0% | COM | 422704106 |
| — | AMERICAN RLTY CAP PPTYS INC | 65,000 | $65,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 60,000 | $64,000 | 0.0% | $1.07 | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | GLOBALSTAR INC | 17,220 | $63,000 | 0.0% | $3.66 | $3.66 | — | COM | 378973408 |
| — | WALTER INVT MGMT CORP | 75,000 | $63,000 | 0.0% | $0.84 | $0.84 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | HOLOGIC INC | 60,000 | $63,000 | 0.0% | $1.05 | $1.05 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | PROLOGIS | 59,000 | $62,000 | 0.0% | $1.05 | $1.05 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | ABRAXAS PETE CORP | 11,897 | $62,000 | 0.0% | $5.21 | $5.21 | — | COM | 003830106 |
| EXTR | EXTREME NETWORKS INC | 12,868 | $62,000 | 0.0% | $4.82 | $4.85 | 0.0% | COM | 30226D106 |
| — | ELECTRONIC ARTS INC | 50,000 | $62,000 | 0.0% | $1.24 | $1.24 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | NATIONAL BK GREECE S A | 20,000 | $60,000 | 0.0% | $3.00 | $3.00 | — | SPN ADR REP 1 SH | 633643705 |
| — | SPARK NETWORKS INC | 12,396 | $58,000 | 0.0% | $4.68 | $4.68 | — | COM | 84651P100 |
| IWB | ISHARES TR | 23,000 | $57,000 | 0.0% | $2.48 | $107.18 | — | Call | 464287622 |
| SYPR | SYPRIS SOLUTIONS INC | 17,292 | $57,000 | 0.0% | $3.30 * | $4.42 | 0.0% | COM | 871655106 |
| GERN | GERON CORP | 28,157 | $56,000 | 0.0% | $1.99 * | $2.46 | 0.0% | COM | 374163103 |
| — | FUELCELL ENERGY INC | 26,704 | $56,000 | 0.0% | $2.10 | $2.10 | — | COM | 35952H106 |
| — | MONSTER WORLDWIDE INC | 10,190 | $56,000 | 0.0% | $5.50 | $5.50 | — | COM | 611742107 |
| — | RENTECH INC | 32,820 | $56,000 | 0.0% | $1.71 | $1.71 | — | COM | 760112102 |
| — | THERAPEUTICSMD INC | 11,850 | $55,000 | 0.0% | $4.64 | $4.64 | — | COM | 88338N107 |
| — | CINCINNATI BELL INC NEW | 15,890 | $54,000 | 0.0% | $3.40 | $3.40 | — | COM | 171871106 |
| PG | PROCTER & GAMBLE CO | 27,400 | $53,000 | 0.0% | $1.93 * | $58.13 | +2.8% | Call | 742718109 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SEQUENOM INC | 18,002 | $53,000 | 0.0% | $2.94 | $3.00 | — | COM NEW | 817337405 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,560 | $52,000 | 0.0% | $4.92 * | $5.23 | 0.0% | COM | 69404D108 |
| SYNA | SYNAPTICS INC | 4,700 | $51,000 | 0.0% | $10.85 * | $81.52 | 0.0% | Call | 87157D109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PLUG | PLUG POWER INC | 10,860 | $50,000 | 0.0% | $4.60 * | $5.15 | 0.0% | COM NEW | 72919P202 |
| — | LEXICON PHARMACEUTICALS INC | 35,239 | $49,000 | 0.0% | $1.39 | $1.39 | — | COM | 528872104 |
| — | CIENA CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | SEACOR HOLDINGS INC | 45,000 | $49,000 | 0.0% | $1.09 | $1.09 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | NATIONAL HEALTH INVS INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | TESLA MTRS INC | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SUPPORT COM INC | 21,762 | $47,000 | 0.0% | $2.16 | $2.16 | — | COM | 86858W101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,990 | $46,000 | 0.0% | $4.19 | $4.19 | — | COM | 50575Q102 |
| — | RYLAND GROUP INC | 50,000 | $46,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | OMNICARE INC | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ARCH COAL INC | 21,102 | $45,000 | 0.0% | $2.13 | $2.13 | — | COM | 039380100 |
| — | MGM RESORTS INTERNATIONAL | 35,000 | $44,000 | 0.0% | $1.26 | $1.26 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | MERITOR INC | 30,000 | $43,000 | 0.0% | $1.43 | $1.43 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $40,000 | 0.0% | $21.05 * | $79.16 | +20.1% | Call | 369550108 |
| — | GREENBRIER COS INC | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ROVI CORP | 39,000 | $39,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | PREMIER EXIBITIONS INC | 53,016 | $39,000 | 0.0% | $0.74 | $0.74 | — | COM | 74051E102 |
| — | VOLCANO CORPORATION | 45,000 | $39,000 | 0.0% | $0.87 | $0.87 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | ALLIED NEVADA GOLD CORP | 11,480 | $38,000 | 0.0% | $3.31 | $3.31 | — | COM | 019344100 |
| — | MERGE HEALTHCARE INC | 17,310 | $38,000 | 0.0% | $2.20 | $2.20 | — | COM | 589499102 |
| — | ALPHA NATURAL RESOURCES INC | 14,989 | $37,000 | 0.0% | $2.47 | $2.47 | — | COM | 02076X102 |
| WHR | WHIRLPOOL CORP | 1,200 | $36,000 | 0.0% | $30.00 * | $147.46 | +0.2% | Call | 963320106 |
| — | CAPSTONE TURBINE CORP | 34,340 | $36,000 | 0.0% | $1.05 | $1.05 | — | COM | 14067D102 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,042 | $36,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 871639308 |
| — | ZIX CORP | 10,620 | $36,000 | 0.0% | $3.39 | $3.39 | — | COM | 98974P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,740 | $36,000 | 0.0% | $1.46 | $1.46 | — | COM | 268158102 |
| JNJ | JOHNSON & JOHNSON | 11,000 | $36,000 | 0.0% | $3.27 * | $72.45 | +4.3% | Call | 478160104 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,400 | $35,000 | 0.0% | $3.37 | $3.37 | — | SPON ADR B | 893870204 |
| — | ARRAY BIOPHARMA INC | 10,064 | $35,000 | 0.0% | $3.48 | $3.48 | — | COM | 04269X105 |
| — | QUANTUM CORP | 29,600 | $35,000 | 0.0% | $1.18 | $1.18 | — | COM DSSG | 747906204 |
| — | QUIKSILVER INC | 20,829 | $35,000 | 0.0% | $1.68 | $1.68 | — | COM | 74838C106 |
| — | AGENUS INC | 10,746 | $34,000 | 0.0% | $3.16 | $3.16 | — | COM NEW | 00847G705 |
| — | JARDEN CORP | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CTI BIOPHARMA CORP | 14,070 | $34,000 | 0.0% | $2.42 | $2.42 | — | COM | 12648L106 |
| — | NEURALSTEM INC | 10,177 | $33,000 | 0.0% | $3.24 | $3.24 | — | COM | 64127R302 |
| — | ENTROPIC COMMUNICATIONS INC | 12,510 | $33,000 | 0.0% | $2.64 | $2.64 | — | COM | 29384R105 |
| — | ION GEOPHYSICAL CORP | 11,423 | $32,000 | 0.0% | $2.80 | $2.80 | — | COM | 462044108 |
| — | ARES CAP CORP | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CHESAPEAKE ENERGY CORP | 31,000 | $31,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | TIBCO SOFTWARE INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | ATLANTIC PWR CORP | 12,270 | $29,000 | 0.0% | $2.36 | $2.36 | — | COM NEW | 04878Q863 |
| — | PEREGRINE PHARMACEUTICALS IN | 21,050 | $29,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 713661304 |
| EFA | ISHARES TR | 49,900 | $29,000 | 0.0% | $0.58 | $64.13 | — | Put | 464287465 |
| — | GALENA BIOPHARMA INC | 13,510 | $28,000 | 0.0% | $2.07 | $2.07 | — | COM | 363256108 |
| — | ALLIANCE ONE INTL INC | 14,256 | $28,000 | 0.0% | $1.96 | $1.96 | — | COM | 018772103 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $27,000 | 0.0% | $10.38 * | $66.95 | +5.1% | Call | 91324P102 |
| UNP | UNION PAC CORP | 3,400 | $27,000 | 0.0% | $7.94 * | $77.73 | +3.3% | Call | 907818108 |
| — | STEMCELLS INC | 21,424 | $27,000 | 0.0% | $1.26 | $1.26 | — | COM NEW | 85857R204 |
| — | UNILIFE CORP NEW | 11,590 | $27,000 | 0.0% | $2.33 | $2.33 | — | COM | 90478E103 |
| — | BPZ RESOURCES INC | 14,193 | $27,000 | 0.0% | $1.90 | $1.90 | — | COM | 055639108 |
| — | ALERE INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | PENDRELL CORP | 19,830 | $26,000 | 0.0% | $1.31 | $1.31 | — | COM | 70686R104 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $26,000 | 0.0% | $5.78 * | $34.71 | +7.8% | Call | 949746101 |
| — | ARVINMERITOR INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | DENDREON CORP | 18,183 | $26,000 | 0.0% | $1.43 | $1.43 | — | COM | 24823Q107 |
| — | AXCELIS TECHNOLOGIES INC | 12,340 | $25,000 | 0.0% | $2.03 | $2.05 | — | COM | 054540109 |
| — | IDERA PHARMACEUTICALS INC | 11,151 | $25,000 | 0.0% | $2.24 | $2.24 | — | COM NEW | 45168K306 |
| HAL | HALLIBURTON CO | 12,200 | $24,000 | 0.0% | $1.97 * | $54.06 | +2.1% | Call | 406216101 |
| — | ON SEMICONDUCTOR CORP | 21,000 | $24,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | RIGEL PHARMACEUTICALS INC | 11,561 | $23,000 | 0.0% | $1.99 | $1.99 | — | COM NEW | 766559603 |
| — | MEDIVATION INC | 1,000 | $23,000 | 0.0% | $23.00 | $98.89 | — | Call | 58501N101 |
| EXP | EAGLE MATERIALS INC | 1,000 | $23,000 | 0.0% | $23.00 * | $91.85 | 0.0% | Call | 26969P108 |
| — | INTEL CORP | 14,000 | $23,000 | 0.0% | $1.64 | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MMM | 3M CO | 7,200 | $23,000 | 0.0% | $3.19 * | $77.27 | +8.1% | Call | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,400 | $23,000 | 0.0% | $3.11 * | $35.29 | +6.7% | Call | 594918104 |
| — | FOOT LOCKER INC | 2,000 | $23,000 | 0.0% | $11.50 | $55.67 | — | Call | 344849104 |
| — | SANDISK CORP | 3,100 | $23,000 | 0.0% | $7.42 | $97.91 | — | Call | 80004C101 |
| — | BRISTOW GROUP INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | BIO PATH HOLDINGS INC | 10,490 | $22,000 | 0.0% | $2.10 | $2.10 | — | COM | 09057N102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 20,061 | $22,000 | 0.0% | $1.10 * | $1.38 | 0.0% | COM | 28140M103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 16,600 | $22,000 | 0.0% | $1.33 | $1.33 | — | COM | 63937X103 |
| — | VERMILLION INC | 12,000 | $21,000 | 0.0% | $1.75 | $1.75 | — | COM NEW | 92407M206 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $20,000 | 0.0% | $3.64 * | $41.82 | +3.1% | Call | 46625H100 |
| EXEL | EXELIXIS INC | 12,992 | $20,000 | 0.0% | $1.54 * | $3.21 | 0.0% | COM | 30161Q104 |
| — | ONCOTHYREON INC | 10,243 | $20,000 | 0.0% | $1.95 | $1.89 | — | COM | 682324108 |
| — | MILLENNIAL MEDIA INC | 10,720 | $20,000 | 0.0% | $1.87 | $1.87 | — | COM | 60040N105 |
| — | MOLYCORP INC DEL | 16,430 | $19,000 | 0.0% | $1.16 | $1.16 | — | COM | 608753109 |
| — | EXONE CO | 2,000 | $19,000 | 0.0% | $9.50 | $20.92 | — | Put | 302104104 |
| — | INTEL CORP | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | HEALTH CARE REIT INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | NOTE 3.000%12/0 | 42217KAR7 |
| DNN | DENISON MINES CORP | 15,000 | $17,000 | 0.0% | $1.13 * | $1.28 | 0.0% | COM | 248356107 |
| — | FOREST OIL CORP | 14,377 | $17,000 | 0.0% | $1.18 | $1.18 | — | COM PAR $0.01 | 346091705 |
| — | OCLARO INC | 11,880 | $17,000 | 0.0% | $1.43 | $1.43 | — | COM NEW | 67555N206 |
| — | ZOGENIX INC | 13,190 | $16,000 | 0.0% | $1.21 | $1.21 | — | COM | 98978L105 |
| — | HOLOGIC INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | FRNT 12/1 | 436440AG6 |
| — | PRICELINE GRP INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| NSC | NORFOLK SOUTHERN CORP | 5,300 | $16,000 | 0.0% | $3.02 * | $80.13 | +3.1% | Call | 655844108 |
| INTC | INTEL CORP | 8,200 | $15,000 | 0.0% | $1.83 * | $23.45 | +9.8% | Call | 458140100 |
| — | ARES CAP CORP | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | TESLA MTRS INC | 16,000 | $15,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PARKERVISION INC | 12,890 | $15,000 | 0.0% | $1.16 | $1.16 | — | COM | 701354102 |
| — | GENERAL ELECTRIC CO | 79,700 | $14,000 | 0.0% | $0.18 | $25.10 | — | Call | 369604103 |
| KO | COCA COLA CO | 100,000 | $14,000 | 0.0% | $0.14 * | $28.67 | +0.7% | Put | 191216100 |
| META | FACEBOOK INC | 1,000 | $13,000 | 0.0% | $13.00 * | $68.65 | +6.1% | Call | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $13,000 | 0.0% | $6.84 * | $53.85 | +2.1% | Call | 744320102 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,290 | $13,000 | 0.0% | $1.26 * | $1.78 | 0.0% | ORD SHS | G93205113 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $12,000 | 0.0% | $24.00 * | $15.73 | +0.4% | Call | 28176E108 |
| EEM | ISHARES TR | 25,500 | $12,000 | 0.0% | $0.47 | $41.51 | — | Put | 464287234 |
| BIDU | BAIDU INC | 500 | $11,000 | 0.0% | $22.00 | $216.05 | — | Call | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $11,000 | 0.0% | $3.55 | $103.59 | — | Call | 913017109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,000 | $11,000 | 0.0% | $11.00 | $79.93 | — | Call | 85590A401 |
| — | WESTPORT INNOVATIONS INC | 2,000 | $10,000 | 0.0% | $5.00 | $10.54 | — | Put | 960908309 |
| — | CYTORI THERAPEUTICS INC | 13,717 | $9,000 | 0.0% | $0.66 | $0.66 | — | COM | 23283K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,700 | $9,000 | 0.0% | $2.43 | $239.46 | — | Put | 78467Y107 |
| HD | HOME DEPOT INC | 1,600 | $9,000 | 0.0% | $5.63 * | $62.80 | +4.7% | Call | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $9,000 | 0.0% | $9.00 * | $65.82 | +0.5% | Call | G1151C101 |
| NTES | NETEASE INC | 1,000 | $8,000 | 0.0% | $8.00 | $85.54 | — | Call | 64110W102 |
| — | OI S.A. | 11,577 | $8,000 | 0.0% | $0.69 | $0.81 | — | SPN ADR REP PFD | 670851203 |
| CVX | CHEVRON CORP NEW | 3,200 | $8,000 | 0.0% | $2.50 * | $76.59 | +2.5% | Call | 166764100 |
| QCOM | QUALCOMM INC | 5,900 | $8,000 | 0.0% | $1.36 * | $54.15 | +2.3% | Call | 747525103 |
| AFL | AFLAC INC | 7,500 | $8,000 | 0.0% | $1.07 * | $22.60 | +2.8% | Put | 001055102 |
| — | APACHE CORP | 1,000 | $7,000 | 0.0% | $7.00 | $89.44 | — | Call | 037411105 |
| — | AVAGO TECHNOLOGIES LTD | 1,000 | $7,000 | 0.0% | $7.00 | $86.90 | — | Call | Y0486S104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $7,000 | 0.0% | $7.00 | $52.90 | — | Call | 881624209 |
| URI | UNITED RENTALS INC | 700 | $7,000 | 0.0% | $10.00 * | $108.74 | +0.2% | Call | 911363109 |
| SLB | SCHLUMBERGER LTD | 3,000 | $7,000 | 0.0% | $2.33 * | $72.17 | +10.1% | Call | 806857108 |
| CSCO | CISCO SYS INC | 9,900 | $7,000 | 0.0% | $0.71 * | $17.26 | +2.6% | Call | 17275R102 |
| PSX | PHILLIPS 66 | 12,800 | $7,000 | 0.0% | $0.55 * | $54.74 | +0.7% | Call | 718546104 |
| RIG | TRANSOCEAN LTD | 700 | $7,000 | 0.0% | $10.00 * | $40.86 | -4.3% | Put | H8817H100 |
| NVS | NOVARTIS A G | 2,200 | $6,000 | 0.0% | $2.73 | $91.75 | — | Call | 66987V109 |
| NKE | NIKE INC | 1,000 | $6,000 | 0.0% | $6.00 * | $32.91 | +4.5% | Call | 654106103 |
| — | BLACKSTONE GROUP L P | 8,700 | $6,000 | 0.0% | $0.69 | $31.45 | — | Call | 09253U108 |
| M | MACYS INC | 500 | $6,000 | 0.0% | $12.00 * | $58.92 | +0.6% | Call | 55616P104 |
| — | KINDER MORGAN ENERGY PARTNER | 800 | $6,000 | 0.0% | $7.50 | $93.05 | — | Call | 494550106 |
| TBT | PROSHARES TR | 2,000 | $6,000 | 0.0% | $3.00 | $56.35 | — | Put | 74347B201 |
| MRK | MERCK & CO INC NEW | 5,000 | $6,000 | 0.0% | $1.20 * | $38.56 | +2.1% | Call | 58933Y105 |
| COP | CONOCOPHILLIPS | 14,200 | $6,000 | 0.0% | $0.42 * | $55.27 | +2.6% | Call | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $5,000 | 0.0% | $10.00 * | $132.27 | +6.3% | Call | 38141G104 |
| ZTS | ZOETIS INC | 2,400 | $5,000 | 0.0% | $2.08 * | $30.58 | +2.4% | Call | 98978V103 |
| PEP | PEPSICO INC | 30,000 | $5,000 | 0.0% | $0.17 * | $62.53 | +3.8% | Put | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,400 | $5,000 | 0.0% | $1.47 * | $66.53 | +2.3% | Call | 674599105 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $5,000 | 0.0% | $1.67 | $19.72 | — | Call | 00507V109 |
| TRN | TRINITY INDS INC | 800 | $5,000 | 0.0% | $6.25 * | $23.59 | 0.0% | Call | 896522109 |
| CVS | CVS HEALTH CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $54.67 | +5.1% | Call | 126650100 |
| SNA | SNAP ON INC | 1,000 | $5,000 | 0.0% | $5.00 * | $94.94 | 0.0% | Call | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $5,000 | 0.0% | $1.09 * | $115.93 | -1.4% | Call | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $4,000 | 0.0% | $2.22 * | $69.03 | +5.1% | Call | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $4,000 | 0.0% | $1.18 * | $115.93 | -1.4% | Put | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $4,000 | 0.0% | $1.48 | $239.46 | — | Call | 78467Y107 |
| KO | COCA COLA CO | 4,400 | $4,000 | 0.0% | $0.91 * | $28.67 | +0.7% | Call | 191216100 |
| — | ACE LTD | 1,700 | $4,000 | 0.0% | $2.35 | $103.83 | — | Call | H0023R105 |
| XLB | SELECT SECTOR SPDR TR | 1,400 | $4,000 | 0.0% | $2.86 | $49.39 | — | Call | 81369Y100 |
| SYY | SYSCO CORP | 5,300 | $4,000 | 0.0% | $0.75 * | $27.04 | +1.9% | Call | 871829107 |
| — | E M C CORP MASS | 4,000 | $4,000 | 0.0% | $1.00 | $27.83 | — | Call | 268648102 |
| ABBV | ABBVIE INC | 1,000 | $4,000 | 0.0% | $4.00 * | $33.68 | +4.4% | Call | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 1,000 | $3,000 | 0.0% | $3.00 * | $51.85 | +2.8% | Call | 14149Y108 |
| PFE | PFIZER INC | 10,000 | $3,000 | 0.0% | $0.30 * | $17.20 | +1.4% | Call | 717081103 |
| MEI | METHODE ELECTRS INC | 1,500 | $3,000 | 0.0% | $2.00 * | $28.48 | 0.0% | Call | 591520200 |
| — | TIME WARNER INC | 500 | $3,000 | 0.0% | $6.00 | $74.55 | — | Call | 887317303 |
| SYK | STRYKER CORP | 700 | $3,000 | 0.0% | $4.29 * | $69.92 | +2.9% | Call | 863667101 |
| AMGN | AMGEN INC | 600 | $3,000 | 0.0% | $5.00 * | $87.78 | +7.7% | Call | 031162100 |
| — | CLIFFS NAT RES INC | 2,000 | $3,000 | 0.0% | $1.50 | $10.53 | — | Put | 18683K101 |
| — | HEWLETT PACKARD CO | 3,500 | $3,000 | 0.0% | $0.86 | $33.80 | — | Call | 428236103 |
| — | U S SILICA HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $62.51 | — | Call | 90346E103 |
| MET | METLIFE INC | 6,400 | $3,000 | 0.0% | $0.47 * | $31.55 | +5.5% | Call | 59156R108 |
| GCO | GENESCO INC | 1,200 | $2,000 | 0.0% | $1.67 * | $75.87 | +5.1% | Call | 371532102 |
| OEF | ISHARES TR | 14,000 | $2,000 | 0.0% | $0.14 | $88.16 | — | Put | 464287101 |
| — | TESORO CORP | 1,000 | $2,000 | 0.0% | $2.00 | $60.99 | — | Call | 881609101 |
| C | CITIGROUP INC | 2,200 | $2,000 | 0.0% | $0.91 * | $37.20 | +0.6% | Call | 172967424 |
| — | TOTAL S A | 1,000 | $2,000 | 0.0% | $2.00 | $64.02 | — | Call | 89151E109 |
| CMCSA | COMCAST CORP NEW | 3,700 | $2,000 | 0.0% | $0.54 * | $19.51 | +8.5% | Call | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 * | $95.17 | +0.0% | Call | 92532F100 |
| IP | INTL PAPER CO | 3,100 | $2,000 | 0.0% | $0.65 * | $28.56 | +0.3% | Call | 460146103 |
| DHR | DANAHER CORP DEL | 1,500 | $1,000 | 0.0% | $0.67 * | $29.89 | +4.3% | Call | 235851102 |
| DIS | DISNEY WALT CO | 1,200 | $1,000 | 0.0% | $0.83 * | $74.38 | +6.6% | Call | 254687106 |
| VNQ | VANGUARD INDEX FDS | 500 | $1,000 | 0.0% | $2.00 | $71.49 | — | Call | 922908553 |
| LOW | LOWES COS INC | 1,300 | $1,000 | 0.0% | $0.77 * | $38.61 | +6.7% | Call | 548661107 |
| — | RUCKUS WIRELESS INC | 2,000 | $1,000 | 0.0% | $0.50 | $13.41 | — | Call | 781220108 |
| APD | AIR PRODS & CHEMS INC | 600 | $1,000 | 0.0% | $1.67 * | $87.33 | +5.9% | Call | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $1,000 | 0.0% | $1.00 * | $55.22 | +1.9% | Call | 053015103 |
| IWM | ISHARES TR | 5,800 | $1,000 | 0.0% | $0.17 | $109.35 | — | Call | 464287655 |
| JLL | JONES LANG LASALLE INC | 800 | $1,000 | 0.0% | $1.25 * | $126.41 | 0.0% | Call | 48020Q107 |
| DAL | DELTA AIR LINES INC DEL | 1,700 | $1,000 | 0.0% | $0.59 * | $33.12 | +0.7% | Call | 247361702 |
| MCD | MCDONALDS CORP | 1,400 | $1,000 | 0.0% | $0.71 * | $71.39 | -0.2% | Call | 580135101 |
| — | RAYTHEON CO | 500 | $1,000 | 0.0% | $2.00 | $99.55 | — | Call | 755111507 |
| HON | HONEYWELL INTL INC | 2,500 | $1,000 | 0.0% | $0.40 * | $64.31 | +4.3% | Call | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $1,000 | 0.0% | $0.77 * | $55.65 | +7.5% | Call | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,400 | $1,000 | 0.0% | $0.71 * | $32.79 | +4.3% | Call | 110122108 |
| NTAP | NETAPP INC | 400 | $1,000 | 0.0% | $2.50 * | $30.13 | +0.1% | Call | 64110D104 |
| — | TRIUMPH GROUP INC NEW | 1,900 | $1,000 | 0.0% | $0.53 | $65.15 | — | Call | 896818101 |
| EMN | EASTMAN CHEM CO | 2,000 | $1,000 | 0.0% | $0.50 * | $58.00 | +0.8% | Call | 277432100 |
| TGT | TARGET CORP | 3,000 | $1,000 | 0.0% | $0.33 * | $44.20 | -2.2% | Call | 87612E106 |
| EEM | ISHARES TR | 19,800 | $1,000 | 0.0% | $0.05 | $41.51 | — | Call | 464287234 |
| CNI | CANADIAN NATL RY CO | 800 | $1,000 | 0.0% | $1.25 * | $56.47 | 0.0% | Call | 136375102 |
| CE | CELANESE CORP DEL | 1,000 | $1,000 | 0.0% | $1.00 * | $49.55 | 0.0% | Call | 150870103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | $27.54 | — | Put | 948626106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $1,000 | 0.0% | $1.67 | $58.85 | — | Call | 726503105 |
| EFA | ISHARES TR | 45,900 | $1,000 | 0.0% | $0.02 | $64.13 | — | Call | 464287465 |
| BAX | BAXTER INTL INC | 1,600 | $1,000 | 0.0% | $0.63 * | $33.07 | +1.1% | Call | 071813109 |
| — | WADDELL & REED FINL INC | 1,000 | $1,000 | 0.0% | $1.00 | $51.69 | — | Call | 930059100 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $0 | 0.0% | $0.00 | $29.98 | +0.8% | Call | 969457100 |
| — | AETNA INC NEW | 300 | $0 | 0.0% | $0.00 | $78.11 | — | Call | 00817Y108 |
| KSS | KOHLS CORP | 200 | $0 | 0.0% | $0.00 | $55.56 | +1.9% | Call | 500255104 |
| — | NATIONAL OILWELL VARCO INC | 200 | $0 | 0.0% | $0.00 | $71.07 | — | Call | 637071101 |
| ORCL | ORACLE CORP | 5,400 | $0 | 0.0% | $0.00 | $33.32 | +2.7% | Call | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 900 | $0 | 0.0% | $0.00 | $34.27 | — | Call | 90130A101 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $0 | 0.0% | $0.00 | $48.43 | -1.1% | Call | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $0 | 0.0% | $0.00 | $71.23 | +1.8% | Call | 89417E109 |
| T | AT&T INC | 4,500 | $0 | 0.0% | $0.00 | $11.74 | +1.4% | Call | 00206R102 |
| — | WALGREEN CO | 1,600 | $0 | 0.0% | $0.00 | $58.73 | — | Call | 931422109 |
| — | TYCO INTERNATIONAL LTD | 300 | $0 | 0.0% | $0.00 | $44.01 | — | Call | H89128104 |
| — | BLACKROCK INC | 100 | $0 | 0.0% | $0.00 | $294.96 | — | Call | 09247X101 |
| CAT | CATERPILLAR INC DEL | 500 | $0 | 0.0% | $0.00 | $74.32 | +6.7% | Call | 149123101 |
| MA | MASTERCARD INC | 1,200 | $0 | 0.0% | $0.00 | $70.76 | +0.5% | Call | 57636Q104 |
| DXCM | DEXCOM INC | 300 | $0 | 0.0% | $0.00 | $10.22 | 0.0% | Call | 252131107 |
| — | KKR & CO L P DEL | 3,600 | $0 | 0.0% | $0.00 | $22.30 | — | Call | 48248M102 |
| BP | BP PLC | 1,300 | $0 | 0.0% | $0.00 | $43.85 | — | Call | 055622104 |
| — | BUNGE LIMITED | 500 | $0 | 0.0% | $0.00 | $84.17 | — | Call | G16962105 |
| — | MARATHON OIL CORP | 1,200 | $0 | 0.0% | $0.00 | $37.43 | — | Call | 565849106 |
| SBUX | STARBUCKS CORP | 800 | $0 | 0.0% | $0.00 | $28.96 | +6.5% | Call | 855244109 |
| — | POWERSHARES ETF TRUST II | 700 | $0 | 0.0% | $0.00 | $35.94 | — | Call | 73936Q744 |
| PCAR | PACCAR INC | 800 | $0 | 0.0% | $0.00 | $27.03 | +0.1% | Call | 693718108 |
| — | PETSMART INC | 200 | $0 | 0.0% | $0.00 | $69.28 | — | Call | 716768106 |
| ETN | EATON CORP PLC | 600 | $0 | 0.0% | $0.00 | $53.78 | +0.7% | Call | G29183103 |
| — | HOLLYFRONTIER CORP | 1,000 | $0 | 0.0% | $0.00 | $43.67 | — | Call | 436106108 |
| — | KRAFT FOODS GROUP INC | 600 | $0 | 0.0% | $0.00 | $56.28 | — | Call | 50076Q106 |
| CW | CURTISS WRIGHT CORP | 200 | $0 | 0.0% | $0.00 | $58.89 | +7.5% | Call | 231561101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $0 | 0.0% | $0.00 | $71.07 | 0.0% | Call | 759509102 |
| TROW | PRICE T ROWE GROUP INC | 700 | $0 | 0.0% | $0.00 | $51.41 | +2.3% | Call | 74144T108 |
| LEN | LENNAR CORP | 500 | $0 | 0.0% | $0.00 | $33.58 | +0.1% | Call | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $0 | 0.0% | $0.00 | $30.46 | +3.8% | Call | 35671D857 |
| EVR | EVERCORE PARTNERS INC | 400 | $0 | 0.0% | $0.00 | $40.38 | 0.0% | Call | 29977A105 |
| — | RACKSPACE HOSTING INC | 500 | $0 | 0.0% | $0.00 | $32.62 | — | Call | 750086100 |
| GIS | GENERAL MLS INC | 700 | $0 | 0.0% | $0.00 | $34.37 | +3.2% | Call | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $0 | 0.0% | $0.00 | $28.09 | +1.4% | Call | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,200 | $0 | 0.0% | $0.00 | $67.34 | — | Call | 30219G108 |
| — | HEALTH CARE REIT INC | 200 | $0 | 0.0% | $0.00 | $62.44 | — | Call | 42217K106 |
| — | M D C HLDGS INC | 400 | $0 | 0.0% | $0.00 | $25.71 | — | Call | 552676108 |
| — | ANADARKO PETE CORP | 700 | $0 | 0.0% | $0.00 | $102.42 | — | Call | 032511107 |
| ADI | ANALOG DEVICES INC | 200 | $0 | 0.0% | $0.00 | $40.44 | +0.0% | Call | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 800 | $0 | 0.0% | $0.00 | $108.32 | — | Call | 03524A108 |
| AFL | AFLAC INC | 2,000 | $0 | 0.0% | $0.00 | $22.60 | +2.8% | Call | 001055102 |
| VOD | VODAFONE GROUP PLC NEW | 800 | $0 | 0.0% | $0.00 | $33.54 | — | Call | 92857W308 |
| FLR | FLUOR CORP NEW | 1,200 | $0 | 0.0% | $0.00 | $65.63 | +0.0% | Call | 343412102 |
| — | MONSANTO CO NEW | 300 | $0 | 0.0% | $0.00 | $109.37 | — | Call | 61166W101 |
| — | COACH INC | 200 | $0 | 0.0% | $0.00 | $39.07 | — | Call | 189754104 |
| — | LAZARD LTD | 1,000 | $0 | 0.0% | $0.00 | $50.71 | — | Call | G54050102 |
| CL | COLGATE PALMOLIVE CO | 800 | $0 | 0.0% | $0.00 | $48.03 | +5.5% | Call | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $0.00 | $27.53 | +1.0% | Call | 92343V104 |
| SNY | SANOFI | 200 | $0 | 0.0% | $0.00 | $56.13 | — | Call | 80105N105 |
| EMR | EMERSON ELEC CO | 1,000 | $0 | 0.0% | $0.00 | $46.09 | +3.6% | Call | 291011104 |