Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $15.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 5,592,899 | $624M | 3.9% | $111.60 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 6,938,077 | $513M | 3.2% | $73.94 | $71.15 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 4,819,484 | $446M | 2.8% | $92.45 * | $60.04 | -3.4% | COM | 30231G102 |
| EBAY | EBAY INC | 7,307,986 | $410M | 2.6% | $56.12 * | $19.80 | +2.0% | COM | 278642103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,642,108 | $403M | 2.5% | $37.88 | $39.66 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 5,986,450 | $364M | 2.3% | $60.84 | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,293,742 | $315M | 2.0% | $95.61 | $90.26 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,798,736 | $293M | 1.8% | $104.57 * | $72.45 | +6.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 4,951,986 | $281M | 1.8% | $56.79 * | $38.56 | +2.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,309,245 | $255M | 1.6% | $110.38 * | $20.82 | +15.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,136,047 | $234M | 1.5% | $205.54 | $193.89 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 9,000,328 | $227M | 1.4% | $25.27 | $25.11 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,169,035 | $207M | 1.3% | $40.02 | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 1,423,496 | $179M | 1.1% | $125.62 * | $73.30 | +22.8% | COM | 55261F104 |
| IVV | ISHARES TR | 844,388 | $175M | 1.1% | $206.87 | $197.05 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,578,099 | $165M | 1.0% | $104.40 | $97.39 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,451,717 | $163M | 1.0% | $112.18 * | $76.59 | -7.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,345,901 | $162M | 1.0% | $69.06 * | $55.27 | -11.6% | COM | 20825C104 |
| IWO | ISHARES TR | 1,112,187 | $158M | 1.0% | $142.38 | $132.46 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,671,673 | $157M | 1.0% | $93.77 | $90.13 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 1,696,422 | $155M | 1.0% | $91.09 * | $58.13 | +11.1% | COM | 742718109 |
| IWP | ISHARES TR | 1,621,021 | $151M | 0.9% | $93.23 | $89.64 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,480,650 | $140M | 0.9% | $94.56 * | $62.53 | +9.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,150,114 | $135M | 0.8% | $62.58 * | $41.90 | +6.7% | COM | 46625H100 |
| PFE | PFIZER INC | 3,525,801 | $110M | 0.7% | $31.15 * | $17.21 | +4.4% | COM | 717081103 |
| IWY | ISHARES | 2,132,681 | $108M | 0.7% | $50.43 | $50.42 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,821,260 | $108M | 0.7% | $59.03 * | $32.79 | +18.6% | COM | 110122108 |
| KO | COCA COLA CO | 2,535,109 | $107M | 0.7% | $42.22 * | $28.67 | +4.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,203,137 | $102M | 0.6% | $46.45 * | $35.29 | +13.0% | COM | 594918104 |
| MMM | 3M CO | 618,080 | $102M | 0.6% | $164.32 * | $77.27 | +16.1% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 1,843,799 | $101M | 0.6% | $54.82 * | $34.91 | +11.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 616,744 | $98.95M | 0.6% | $160.44 * | $115.93 | -13.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,448,106 | $95.91M | 0.6% | $27.81 * | $17.29 | +5.8% | COM | 17275R102 |
| IWR | ISHARES TR | 567,829 | $94.85M | 0.6% | $167.04 | $159.94 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 798,637 | $91.84M | 0.6% | $115.00 | $103.59 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 1,087,525 | $88.58M | 0.6% | $81.45 * | $48.43 | +1.6% | COM | 718172109 |
| DVY | ISHARES TR | 1,041,311 | $82.68M | 0.5% | $79.40 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 2,273,675 | $82.51M | 0.5% | $36.29 * | $23.45 | +13.6% | COM | 458140100 |
| IWM | ISHARES TR | 668,370 | $79.95M | 0.5% | $119.62 | $110.73 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 713,572 | $79.93M | 0.5% | $112.01 | $112.07 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 1,647,148 | $77.05M | 0.5% | $46.78 * | $27.54 | +0.5% | COM | 92343V104 |
| IJH | ISHARES TR | 530,537 | $76.82M | 0.5% | $144.80 | $136.45 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES | 1,474,212 | $75.23M | 0.5% | $51.03 | $53.87 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 734,646 | $74.7M | 0.5% | $101.68 | $95.23 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 994,605 | $73.36M | 0.5% | $73.76 | $70.19 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES | 1,561,651 | $72.94M | 0.5% | $46.71 | $48.60 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 2,130,572 | $71.57M | 0.4% | $33.59 * | $11.74 | +0.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 960,315 | $71.38M | 0.4% | $74.33 * | $54.14 | -1.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 1,410,854 | $69.51M | 0.4% | $49.27 * | $19.58 | +21.4% | COM | 02209S103 |
| EFG | ISHARES | 1,041,517 | $68.54M | 0.4% | $65.81 | $67.91 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 955,420 | $68.5M | 0.4% | $71.70 * | $54.74 | -10.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 724,962 | $68.28M | 0.4% | $94.19 * | $74.77 | +8.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,503,900 | $67.63M | 0.4% | $44.97 * | $33.40 | +3.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 545,757 | $65.02M | 0.4% | $119.13 * | $78.36 | +14.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 931,994 | $60.99M | 0.4% | $65.44 * | $33.79 | +19.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 697,509 | $59.57M | 0.4% | $85.41 * | $72.17 | -6.7% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 685,335 | $58.84M | 0.4% | $85.86 * | $51.41 | +4.5% | COM | 74144T108 |
| IWB | ISHARES TR | 493,539 | $56.57M | 0.4% | $114.63 | $107.59 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 457,829 | $56.03M | 0.4% | $122.39 | $112.56 | — | SP SMCP600GR ETF | 464287887 |
| AMGN | AMGEN INC | 340,182 | $54.19M | 0.3% | $159.29 * | $88.54 | +28.0% | COM | 031162100 |
| EEM | ISHARES TR | 1,376,921 | $54.1M | 0.3% | $39.29 | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 374,684 | $54.04M | 0.3% | $144.23 * | $87.68 | +9.8% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 632,532 | $53.56M | 0.3% | $84.67 | $67.34 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 551,341 | $53.1M | 0.3% | $96.31 * | $56.33 | +14.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 499,421 | $52.42M | 0.3% | $104.97 * | $62.93 | +18.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 271,939 | $52.37M | 0.3% | $192.57 * | $115.44 | +18.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 548,444 | $51.7M | 0.3% | $94.26 * | $60.92 | +17.9% | COM | 375558103 |
| ICF | ISHARES TR | 527,764 | $51.11M | 0.3% | $96.84 | $84.47 | — | COHEN&STEER REIT | 464287564 |
| LLY | LILLY ELI & CO | 736,379 | $50.8M | 0.3% | $68.99 * | $49.08 | +12.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,602 | $50.39M | 0.3% | $150.15 * | $130.91 | +10.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 591,073 | $49.28M | 0.3% | $83.37 * | $55.22 | +15.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 794,699 | $49.06M | 0.3% | $61.73 * | $46.09 | +0.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 523,644 | $47.77M | 0.3% | $91.23 * | $56.12 | +9.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 792,979 | $46M | 0.3% | $58.01 * | $19.54 | +8.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,252,100 | $45.23M | 0.3% | $36.12 | $40.46 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 494,768 | $42.41M | 0.3% | $85.71 * | $29.89 | +10.2% | COM | 235851102 |
| — | GOOGLE INC | 80,338 | $42.29M | 0.3% | $526.40 | $573.54 | — | CL C | 38259P706 |
| — | GOOGLE INC | 78,948 | $41.9M | 0.3% | $530.67 | $648.68 | — | CL A | 38259P508 |
| VB | VANGUARD INDEX FDS | 358,328 | $41.8M | 0.3% | $116.66 | $110.80 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 347,689 | $41.01M | 0.3% | $117.94 | $107.31 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 532,282 | $40.74M | 0.3% | $76.54 | $72.47 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 962,440 | $40.72M | 0.3% | $42.31 * | $22.31 | +0.7% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 501,048 | $40.67M | 0.3% | $81.16 | $77.02 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 468,784 | $38.61M | 0.2% | $82.37 | $81.77 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 338,033 | $38.56M | 0.2% | $114.06 | $103.15 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 407,803 | $38.21M | 0.2% | $93.70 * | $71.39 | -1.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 358,774 | $38.13M | 0.2% | $106.29 * | $16.86 | +12.0% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 566,477 | $37.93M | 0.2% | $66.95 | $74.44 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 463,452 | $37.36M | 0.2% | $80.61 * | $66.39 | -10.7% | COM | 674599105 |
| — | ACE LTD | 324,862 | $37.32M | 0.2% | $114.88 | $106.09 | — | SHS | H0023R105 |
| — | E M C CORP MASS | 1,253,397 | $37.28M | 0.2% | $29.74 | $27.83 | — | COM | 268648102 |
| LOW | LOWES COS INC | 539,609 | $37.13M | 0.2% | $68.80 * | $38.98 | +25.8% | COM | 548661107 |
| MET | METLIFE INC | 681,093 | $36.84M | 0.2% | $54.09 * | $31.55 | +3.9% | COM | 59156R108 |
| C | CITIGROUP INC | 672,958 | $36.41M | 0.2% | $54.11 * | $37.78 | +4.6% | COM NEW | 172967424 |
| IJK | ISHARES TR | 223,041 | $35.61M | 0.2% | $159.67 | $148.46 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 786,182 | $35.39M | 0.2% | $45.02 * | $33.06 | +6.8% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 408,368 | $35.07M | 0.2% | $85.88 * | $20.19 | +8.1% | COM | 931142103 |
| IXC | ISHARES TR | 929,056 | $34.55M | 0.2% | $37.19 | $37.19 | — | GLOBAL ENERG ETF | 464287341 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 405,050 | $33.48M | 0.2% | $82.66 | $84.01 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 406,810 | $32.95M | 0.2% | $81.00 | $71.49 | — | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 638,620 | $32.77M | 0.2% | $51.32 * | $36.02 | +8.4% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,121,318 | $32.2M | 0.2% | $15.18 | $14.52 | — | COM | 712704105 |
| CL | COLGATE PALMOLIVE CO | 454,716 | $31.46M | 0.2% | $69.19 * | $48.59 | +7.4% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 843,293 | $30.61M | 0.2% | $36.30 | $38.93 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 396,041 | $30.46M | 0.2% | $76.90 * | $40.06 | +12.5% | COM | 25746U109 |
| SYY | SYSCO CORP | 767,222 | $30.45M | 0.2% | $39.69 * | $27.04 | +6.7% | COM | 871829107 |
| SO | SOUTHERN CO | 616,034 | $30.25M | 0.2% | $49.11 * | $27.05 | +9.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 323,647 | $30.11M | 0.2% | $93.04 * | $75.29 | +1.5% | COM | 025816109 |
| — | NORDSTROM INC | 370,133 | $29.39M | 0.2% | $79.39 | $69.90 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 596,838 | $29.36M | 0.2% | $49.19 * | $33.48 | +10.0% | COM NEW | 247361702 |
| NVS | NOVARTIS A G | 314,898 | $29.18M | 0.2% | $92.66 | $91.75 | — | SPONSORED ADR | 66987V109 |
| — | WAUSAU PAPER CORP | 2,559,794 | $29.1M | 0.2% | $11.37 | $8.14 | — | COM | 943315101 |
| — | COACH INC | 772,585 | $29.02M | 0.2% | $37.56 | $38.87 | — | COM | 189754104 |
| RWX | SPDR INDEX SHS FDS | 694,556 | $28.87M | 0.2% | $41.57 | $41.27 | — | DJ INTL RL ETF | 78463X863 |
| AMT | AMERICAN TOWER CORP NEW | 285,314 | $28.2M | 0.2% | $98.85 * | $69.55 | +8.1% | COM | 03027X100 |
| FDX | FEDEX CORP | 160,498 | $27.87M | 0.2% | $173.65 * | $128.14 | +12.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 335,610 | $27.54M | 0.2% | $82.05 * | $29.09 | +7.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 257,198 | $27.23M | 0.2% | $105.85 * | $71.23 | +10.8% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 234,630 | $27.11M | 0.2% | $115.54 * | $69.45 | +9.6% | COM | 494368103 |
| BA | BOEING CO | 207,547 | $26.98M | 0.2% | $129.98 * | $105.37 | +5.0% | COM | 097023105 |
| V | VISA INC | 101,893 | $26.72M | 0.2% | $262.21 * | $47.16 | +18.1% | COM CL A | 92826C839 |
| SMG | SCOTTS MIRACLE GRO CO | 425,022 | $26.49M | 0.2% | $62.32 * | $41.39 | +0.3% | CL A | 810186106 |
| IWX | ISHARES | 589,047 | $26.21M | 0.2% | $44.50 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INC | 300,621 | $25.9M | 0.2% | $86.16 * | $71.21 | +7.2% | CL A | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 76,240 | $25.88M | 0.2% | $339.44 * | $308.85 | +4.7% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 234,157 | $25.66M | 0.2% | $109.61 * | $80.13 | +7.1% | COM | 655844108 |
| ORI | OLD REP INTL CORP | 1,750,491 | $25.61M | 0.2% | $14.63 * | $6.79 | -2.4% | COM | 680223104 |
| — | MAXIM INTEGRATED PRODS INC | 800,324 | $25.51M | 0.2% | $31.87 | $30.31 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC DEL | 277,836 | $25.43M | 0.2% | $91.53 * | $74.32 | -1.3% | COM | 149123101 |
| TGT | TARGET CORP | 331,658 | $25.18M | 0.2% | $75.91 * | $44.20 | +9.9% | COM | 87612E106 |
| — | PRECISION CASTPARTS CORP | 103,800 | $25M | 0.2% | $240.87 | $239.62 | — | COM | 740189105 |
| SDY | SPDR SERIES TRUST | 311,942 | $24.58M | 0.2% | $78.80 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 59,668 | $24.48M | 0.2% | $410.25 * | $320.76 | +21.9% | COM | 75886F107 |
| IJJ | ISHARES TR | 183,791 | $23.49M | 0.1% | $127.83 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 243,855 | $23.45M | 0.1% | $96.15 * | $33.47 | +21.8% | CL B | 654106103 |
| PPL | PPL CORP | 641,536 | $23.31M | 0.1% | $36.33 * | $18.24 | +8.8% | COM | 69351T106 |
| — | CHUBB CORP | 225,131 | $23.29M | 0.1% | $103.47 | $90.91 | — | COM | 171232101 |
| AMZN | AMAZON COM INC | 74,437 | $23.1M | 0.1% | $310.37 * | $15.97 | -2.4% | COM | 023135106 |
| — | HUDSON CITY BANCORP | 2,279,212 | $23.07M | 0.1% | $10.12 | $9.72 | — | COM | 443683107 |
| HON | HONEYWELL INTL INC | 228,683 | $22.85M | 0.1% | $99.92 * | $64.31 | +6.2% | COM | 438516106 |
| — | CELGENE CORP | 203,208 | $22.73M | 0.1% | $111.87 | $96.43 | — | COM | 151020104 |
| — | UNILEVER PLC | 559,813 | $22.66M | 0.1% | $40.48 | $41.77 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 288,532 | $22.35M | 0.1% | $77.47 * | $48.27 | +4.1% | COM | 681919106 |
| USB | US BANCORP DEL | 494,599 | $22.23M | 0.1% | $44.95 * | $27.71 | +5.1% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 196,417 | $21.83M | 0.1% | $111.16 * | $61.53 | +15.3% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 454,653 | $21.41M | 0.1% | $47.08 * | $36.82 | +3.3% | COM | 363576109 |
| IXUS | ISHARES TR | 396,676 | $21.13M | 0.1% | $53.27 | $54.63 | — | CORE MSCITOTAL | 46432F834 |
| — | PLUM CREEK TIMBER CO INC | 485,904 | $20.79M | 0.1% | $42.79 | $40.69 | — | COM | 729251108 |
| MDLZ | MONDELEZ INTL INC | 555,579 | $20.18M | 0.1% | $36.33 * | $26.66 | +6.5% | CL A | 609207105 |
| — | PRICELINE GRP INC | 17,297 | $19.72M | 0.1% | $1140.20 | $1038.69 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 138,400 | $19.62M | 0.1% | $141.74 * | $96.65 | +13.2% | COM | 22160K105 |
| — | BB&T CORP | 495,956 | $19.29M | 0.1% | $38.89 | $36.95 | — | COM | 054937107 |
| — | KRAFT FOODS GROUP INC | 306,782 | $19.23M | 0.1% | $62.67 | $56.28 | — | COM | 50076Q106 |
| OEF | ISHARES TR | 208,235 | $18.94M | 0.1% | $90.94 | $88.42 | — | S&P 100 ETF | 464287101 |
| IP | INTL PAPER CO | 351,360 | $18.82M | 0.1% | $53.57 * | $28.62 | +7.2% | COM | 460146103 |
| RWR | SPDR SERIES TRUST | 203,604 | $18.48M | 0.1% | $90.75 | $79.61 | — | DJ REIT ETF | 78464A607 |
| BP | BP PLC | 475,651 | $18.13M | 0.1% | $38.12 | $43.85 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,984 | $18.08M | 0.1% | $112.32 | $108.95 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 313,636 | $18.04M | 0.1% | $57.51 | $53.06 | — | ADR | 881624209 |
| — | CERNER CORP | 272,557 | $17.63M | 0.1% | $64.67 | $66.29 | — | COM | 156782104 |
| HSY | HERSHEY CO | 168,772 | $17.54M | 0.1% | $103.93 * | $69.52 | +7.4% | COM | 427866108 |
| DOL | WISDOMTREE TR | 373,003 | $17.43M | 0.1% | $46.73 | $49.80 | — | INTL LRGCAP DV | 97717W794 |
| MAT | MATTEL INC | 560,325 | $17.34M | 0.1% | $30.95 | $35.89 | -14.3% | COM | 577081102 |
| — | DOW CHEM CO | 376,902 | $17.19M | 0.1% | $45.61 | $46.35 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 322,181 | $17.18M | 0.1% | $53.33 * | $34.37 | +2.5% | COM | 370334104 |
| META | FACEBOOK INC | 218,941 | $17.08M | 0.1% | $78.02 * | $68.65 | +10.6% | CL A | 30303M102 |
| — | HOME LN SERVICING SOLUTIONS | 871,514 | $17.01M | 0.1% | $19.52 | $21.16 | — | ORD SHS | G6648D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 374,885 | $16.91M | 0.1% | $45.11 * | $18.53 | -6.6% | COM | 595017104 |
| — | UMPQUA HLDGS CORP | 992,975 | $16.89M | 0.1% | $17.01 | $16.54 | — | COM | 904214103 |
| ETN | EATON CORP PLC | 243,049 | $16.52M | 0.1% | $67.96 * | $52.86 | -4.2% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 248,097 | $16.45M | 0.1% | $66.30 * | $41.29 | +7.3% | COM | 253868103 |
| BAC | BANK AMER CORP | 909,352 | $16.27M | 0.1% | $17.89 * | $12.12 | +11.8% | COM | 060505104 |
| CLX | CLOROX CO DEL | 155,407 | $16.19M | 0.1% | $104.20 * | $65.07 | +12.4% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 200,231 | $16.01M | 0.1% | $79.95 | $80.08 | — | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 198,129 | $15.99M | 0.1% | $80.73 * | $51.99 | +11.8% | COM | 14149Y108 |
| — | HEWLETT PACKARD CO | 397,933 | $15.97M | 0.1% | $40.13 | $33.80 | — | COM | 428236103 |
| DOV | DOVER CORP | 221,543 | $15.89M | 0.1% | $71.72 * | $56.74 | -10.4% | COM | 260003108 |
| — | WESTAR ENERGY INC | 370,137 | $15.26M | 0.1% | $41.24 | $34.21 | — | COM | 95709T100 |
| — | ONEBEACON INSURANCE GROUP LT | 941,901 | $15.26M | 0.1% | $16.20 | $15.37 | — | CL A | G67742109 |
| — | WESTERN GAS PARTNERS LP | 206,640 | $15.1M | 0.1% | $73.05 | $74.70 | — | COM UNIT LP IN | 958254104 |
| STWD | STARWOOD PPTY TR INC | 647,112 | $15.04M | 0.1% | $23.24 | $22.15 | — | COM | 85571B105 |
| DLS | WISDOMTREE TR | 267,641 | $14.86M | 0.1% | $55.52 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| ZTS | ZOETIS INC | 341,361 | $14.69M | 0.1% | $43.03 * | $30.58 | +21.7% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 79,592 | $14.49M | 0.1% | $182.12 * | $95.87 | +7.3% | COM | 828806109 |
| DEM | WISDOMTREE TR | 339,200 | $14.3M | 0.1% | $42.16 | $47.81 | — | EMERG MKTS ETF | 97717W315 |
| VOD | VODAFONE GROUP PLC NEW | 417,748 | $14.28M | 0.1% | $34.17 | $33.54 | — | SPNSR ADR NO PAR | 92857W308 |
| SON | SONOCO PRODS CO | 321,259 | $14.04M | 0.1% | $43.70 * | $27.75 | +2.9% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 327,458 | $13.95M | 0.1% | $42.61 * | $34.31 | +14.8% | COM | 524660107 |
| CHD | CHURCH & DWIGHT INC | 176,831 | $13.94M | 0.1% | $78.80 * | $29.00 | +9.8% | COM | 171340102 |
| PPG | PPG INDS INC | 60,072 | $13.88M | 0.1% | $231.12 * | $77.52 | +9.9% | COM | 693506107 |
| — | MEDTRONIC INC | 192,107 | $13.87M | 0.1% | $72.20 | $61.04 | — | COM | 585055106 |
| — | CENTURYLINK INC | 347,986 | $13.77M | 0.1% | $39.58 | $39.84 | — | COM | 156700106 |
| — | BLACKROCK INC | 38,498 | $13.77M | 0.1% | $357.55 | $294.96 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 291,209 | $13.64M | 0.1% | $46.86 | $49.24 | — | ALLWRLD EX US | 922042775 |
| — | CA INC | 445,344 | $13.56M | 0.1% | $30.45 | $28.16 | — | COM | 12673P105 |
| — | CBS CORP NEW | 244,713 | $13.54M | 0.1% | $55.34 | $53.05 | — | CL B | 124857202 |
| — | DUPONT FABROS TECHNOLOGY INC | 402,458 | $13.38M | 0.1% | $33.24 | $27.04 | — | COM | 26613Q106 |
| — | POWERSHARES DB CMDTY IDX TRA | 723,655 | $13.35M | 0.1% | $18.45 | $23.26 | — | UNIT BEN INT | 73935S105 |
| DRI | DARDEN RESTAURANTS INC | 226,032 | $13.25M | 0.1% | $58.63 * | $30.42 | +15.5% | COM | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,895 | $13.17M | 0.1% | $263.99 | $239.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 24,119 | $12.76M | 0.1% | $528.88 * | $51.61 | +7.9% | COM NEW | 46120E602 |
| PRGO | PERRIGO CO PLC | 73,072 | $12.21M | 0.1% | $167.15 * | $149.98 | +4.3% | SHS | G97822103 |
| STT | STATE STR CORP | 155,366 | $12.2M | 0.1% | $78.50 * | $49.12 | +12.2% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 87,628 | $12.19M | 0.1% | $139.16 * | $91.12 | +18.3% | COM | 075887109 |
| ET | ENERGY TRANSFER EQUITY L P | 209,216 | $12M | 0.1% | $57.38 | $61.68 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 129,287 | $11.9M | 0.1% | $92.07 * | $77.31 | -12.0% | COM | 26875P101 |
| — | MONSANTO CO NEW | 99,013 | $11.83M | 0.1% | $119.46 | $109.37 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 220,625 | $11.79M | 0.1% | $53.46 * | $31.80 | +17.4% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.75M | 0.1% | $226000.00 * | $197516.95 | +9.6% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 85,143 | $11.72M | 0.1% | $137.62 * | $79.16 | +35.2% | COM | 369550108 |
| MCK | MCKESSON CORP | 55,586 | $11.54M | 0.1% | $207.57 * | $176.39 | +5.9% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 233,066 | $11.47M | 0.1% | $49.23 | $51.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | RAYTHEON CO | 105,455 | $11.41M | 0.1% | $108.17 | $100.07 | — | COM NEW | 755111507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 212,108 | $11.29M | 0.1% | $53.24 * | $40.02 | +19.1% | COM | 955306105 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,843 | $11.26M | 0.1% | $68.75 | $63.59 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 200,797 | $11.15M | 0.1% | $55.52 * | $40.44 | +0.4% | COM | 032654105 |
| — | L BRANDS INC | 128,776 | $11.14M | 0.1% | $86.55 | $64.80 | — | COM | 501797104 |
| — | FLEETCOR TECHNOLOGIES INC | 74,818 | $11.13M | 0.1% | $148.69 | $141.77 | — | COM | 339041105 |
| — | MCGRAW HILL FINL INC | 124,401 | $11.07M | 0.1% | $88.98 | $80.92 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST | 97,288 | $11.05M | 0.1% | $113.58 | $116.49 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 76,462 | $11.02M | 0.1% | $144.16 * | $99.39 | +5.2% | COM | 231021106 |
| — | FS INVT CORP | 1,098,864 | $10.91M | 0.1% | $9.93 | $10.71 | — | COM | 302635107 |
| GS | GOLDMAN SACHS GROUP INC | 55,195 | $10.7M | 0.1% | $193.84 * | $132.57 | +13.8% | COM | 38141G104 |
| IWV | ISHARES TR | 86,830 | $10.62M | 0.1% | $122.30 | $116.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACTAVIS PLC | 40,869 | $10.52M | 0.1% | $257.43 | $241.40 | — | SHS | G0083B108 |
| VOO | VANGUARD INDEX FDS | 55,059 | $10.37M | 0.1% | $188.42 | $186.19 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 285,359 | $10.34M | 0.1% | $36.23 * | $7.49 | +31.4% | COM | 126408103 |
| — | KEURIG GREEN MTN INC | 77,464 | $10.26M | 0.1% | $132.38 | $127.33 | — | COM | 49271M100 |
| — | TOTAL S A | 198,616 | $10.17M | 0.1% | $51.20 | $62.38 | — | SPONSORED ADR | 89151E109 |
| BXMT | BLACKSTONE MTG TR INC | 345,142 | $10.06M | 0.1% | $29.14 | $27.32 | — | COM CL A | 09257W100 |
| ACN | ACCENTURE PLC IRELAND | 112,227 | $10.02M | 0.1% | $89.31 * | $66.04 | +4.9% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 88,897 | $9.886M | 0.1% | $111.21 * | $88.85 | -0.9% | COM | 773903109 |
| BWA | BORGWARNER INC | 179,465 | $9.862M | 0.1% | $54.95 * | $44.83 | -7.9% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 97,493 | $9.856M | 0.1% | $101.09 * | $66.95 | +18.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 393,639 | $9.808M | 0.1% | $24.92 * | $19.02 | +3.3% | COM | 038222105 |
| GGG | GRACO INC | 122,253 | $9.803M | 0.1% | $80.19 * | $21.02 | +5.0% | COM | 384109104 |
| LQD | ISHARES TR | 81,631 | $9.747M | 0.1% | $119.40 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 133,725 | $9.74M | 0.1% | $72.84 * | $42.42 | -0.5% | COM | 988498101 |
| — | PRAXAIR INC | 74,533 | $9.657M | 0.1% | $129.57 | $128.45 | — | COM | 74005P104 |
| PVH | PVH CORP | 75,012 | $9.615M | 0.1% | $128.18 * | $115.08 | +2.6% | COM | 693656100 |
| CBRE | CBRE GROUP INC | 279,204 | $9.562M | 0.1% | $34.25 * | $30.55 | +4.7% | CL A | 12504L109 |
| IPGP | IPG PHOTONICS CORP | 127,427 | $9.547M | 0.1% | $74.92 * | $66.72 | +6.6% | COM | 44980X109 |
| BAX | BAXTER INTL INC | 130,173 | $9.539M | 0.1% | $73.28 * | $32.99 | -2.1% | COM | 071813109 |
| AME | AMETEK INC NEW | 180,240 | $9.486M | 0.1% | $52.63 * | $47.30 | -0.4% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,922 | $9.474M | 0.1% | $52.66 * | $41.51 | +6.7% | CL A | 192446102 |
| — | POWERSHARES QQQ TRUST | 91,326 | $9.43M | 0.1% | $103.26 | $98.57 | — | UNIT SER 1 | 73935A104 |
| HEI/A | HEICO CORP NEW | 198,050 | $9.379M | 0.1% | $47.36 * | $20.03 | +11.3% | CL A | 422806208 |
| — | WASTE CONNECTIONS INC | 211,997 | $9.325M | 0.1% | $43.99 | $47.03 | — | COM | 941053100 |
| — | ANSYS INC | 113,279 | $9.29M | 0.1% | $82.01 | $75.46 | — | COM | 03662Q105 |
| MDU | MDU RES GROUP INC | 394,531 | $9.272M | 0.1% | $23.50 * | $8.38 | -18.4% | COM | 552690109 |
| — | DIRECTV | 105,042 | $9.107M | 0.1% | $86.70 | $86.22 | — | COM | 25490A309 |
| — | RED HAT INC | 131,385 | $9.084M | 0.1% | $69.14 | $55.17 | — | COM | 756577102 |
| ODFL | OLD DOMINION FGHT LINES INC | 115,808 | $8.991M | 0.1% | $77.64 * | $20.73 | +15.0% | COM | 679580100 |
| — | VALSPAR CORP | 102,328 | $8.849M | 0.1% | $86.48 | $78.39 | — | COM | 920355104 |
| NEU | NEWMARKET CORP | 21,906 | $8.84M | 0.1% | $403.54 * | $259.47 | +20.6% | COM | 651587107 |
| ITW | ILLINOIS TOOL WKS INC | 92,884 | $8.796M | 0.1% | $94.70 * | $65.58 | +6.9% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,732 | $8.633M | 0.1% | $72.71 * | $43.66 | +14.2% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 102,210 | $8.539M | 0.1% | $83.54 * | $44.73 | +13.9% | COM NEW | 26441C204 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,895 | $8.523M | 0.1% | $71.69 | $66.46 | — | COM | 26138E109 |
| LUV | SOUTHWEST AIRLS CO | 201,215 | $8.515M | 0.1% | $42.32 * | $28.21 | +16.8% | COM | 844741108 |
| — | SVB FINL GROUP | 73,352 | $8.514M | 0.1% | $116.07 | $109.00 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 302,095 | $8.495M | 0.1% | $28.12 * | $23.86 | +5.0% | COM | 501889208 |
| ECL | ECOLAB INC | 80,881 | $8.455M | 0.1% | $104.54 * | $92.90 | +4.1% | COM | 278865100 |
| EXC | EXELON CORP | 227,029 | $8.419M | 0.1% | $37.08 * | $15.56 | +11.1% | COM | 30161N101 |
| MKTX | MARKETAXESS HLDGS INC | 117,371 | $8.418M | 0.1% | $71.72 * | $51.26 | +15.7% | COM | 57060D108 |
| — | JPMORGAN CHASE & CO | 182,764 | $8.398M | 0.1% | $45.95 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| KR | KROGER CO | 130,777 | $8.397M | 0.1% | $64.21 * | $20.44 | +14.3% | COM | 501044101 |
| — | ALLERGAN INC | 39,316 | $8.358M | 0.1% | $212.59 | $166.34 | — | COM | 018490102 |
| — | KANSAS CITY SOUTHERN | 67,100 | $8.189M | 0.1% | $122.04 | $119.17 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 80,306 | $8.11M | 0.1% | $100.99 * | $73.37 | -0.6% | COM NEW | 832696405 |
| — | GRACE W R & CO DEL NEW | 85,022 | $8.11M | 0.1% | $95.39 | $90.13 | — | COM | 38388F108 |
| ALL | ALLSTATE CORP | 115,016 | $8.081M | 0.1% | $70.26 * | $46.43 | +11.3% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 110,620 | $8.041M | 0.1% | $72.69 * | $68.57 | +2.2% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 202,579 | $7.967M | 0.0% | $39.33 | $54.06 | -27.3% | COM | 406216101 |
| — | STAPLES INC | 439,488 | $7.964M | 0.0% | $18.12 | $12.49 | — | COM | 855030102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,723 | $7.941M | 0.0% | $51.32 | $58.85 | — | UNIT LTD PARTN | 726503105 |
| MKC | MCCORMICK & CO INC | 106,366 | $7.902M | 0.0% | $74.29 * | $27.92 | +3.6% | COM NON VTG | 579780206 |
| — | CEPHEID | 145,581 | $7.882M | 0.0% | $54.14 | $43.18 | — | COM | 15670R107 |
| ADSK | AUTODESK INC | 131,035 | $7.869M | 0.0% | $60.05 * | $52.75 | +9.7% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,862 | $7.803M | 0.0% | $177.90 | $157.22 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST | 162,198 | $7.794M | 0.0% | $48.05 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| DEO | DIAGEO P L C | 68,048 | $7.763M | 0.0% | $114.08 | $115.37 | — | SPON ADR NEW | 25243Q205 |
| — | ANADARKO PETE CORP | 93,106 | $7.681M | 0.0% | $82.50 | $102.42 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR | 137,612 | $7.654M | 0.0% | $55.62 | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| XLI | SELECT SECTOR SPDR TR | 133,608 | $7.559M | 0.0% | $56.58 | $53.87 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 163,002 | $7.525M | 0.0% | $46.17 * | $28.55 | +15.4% | COM | 704326107 |
| — | ALTERA CORP | 202,982 | $7.498M | 0.0% | $36.94 | $35.46 | — | COM | 021441100 |
| VFC | V F CORP | 99,735 | $7.47M | 0.0% | $74.90 * | $59.19 | +11.7% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 95,709 | $7.47M | 0.0% | $78.05 * | $47.99 | +7.1% | COM | 695156109 |
| TJX | TJX COS INC NEW | 108,384 | $7.434M | 0.0% | $68.59 * | $24.43 | +11.9% | COM | 872540109 |
| RMD | RESMED INC | 132,610 | $7.434M | 0.0% | $56.06 * | $43.55 | +4.2% | COM | 761152107 |
| — | AIRGAS INC | 64,526 | $7.432M | 0.0% | $115.18 | $109.28 | — | COM | 009363102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,368 | $7.41M | 0.0% | $118.81 * | $97.42 | +15.6% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 148,926 | $7.396M | 0.0% | $49.66 * | $33.70 | +4.2% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 171,785 | $7.342M | 0.0% | $42.74 | $46.87 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 319,399 | $7.323M | 0.0% | $22.93 * | $13.70 | +10.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 187,663 | $7.282M | 0.0% | $38.80 * | $23.98 | +9.9% | COM NEW | 617446448 |
| — | ENBRIDGE ENERGY PARTNERS L P | 180,378 | $7.197M | 0.0% | $39.90 | $38.86 | — | COM | 29250R106 |
| — | SANDISK CORP | 73,124 | $7.165M | 0.0% | $97.98 | $97.92 | — | COM | 80004C101 |
| — | SOUTHWESTERN ENERGY CO | 261,322 | $7.131M | 0.0% | $27.29 | $34.77 | — | COM | 845467109 |
| M | MACYS INC | 107,747 | $7.085M | 0.0% | $65.76 * | $59.03 | +2.5% | COM | 55616P104 |
| — | TIFFANY & CO NEW | 66,123 | $7.066M | 0.0% | $106.86 | $95.65 | — | COM | 886547108 |
| EDIV | SPDR INDEX SHS FDS | 206,051 | $7.028M | 0.0% | $34.11 | $35.37 | — | S&P EM MKT DIV | 78463X533 |
| AGG | ISHARES TR | 63,277 | $6.968M | 0.0% | $110.12 | $109.09 | — | CORE US AGGBD ET | 464287226 |
| DIN | DINEEQUITY INC | 67,082 | $6.954M | 0.0% | $103.66 * | $49.00 | +17.0% | COM | 254423106 |
| — | CDK GLOBAL INC | 170,534 | $6.952M | 0.0% | $40.77 | $40.77 | — | COM | 12508E101 |
| — | TE CONNECTIVITY LTD | 108,916 | $6.89M | 0.0% | $63.26 | $55.61 | — | REG SHS | H84989104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,643 | $6.883M | 0.0% | $125.96 | $112.05 | — | COM | 82669G104 |
| VGT | VANGUARD WORLD FDS | 65,869 | $6.882M | 0.0% | $104.48 | $100.96 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 26,123 | $6.871M | 0.0% | $263.02 * | $63.53 | +11.8% | COM | 824348106 |
| DE | DEERE & CO | 77,154 | $6.826M | 0.0% | $88.47 * | $68.94 | +2.4% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 62,251 | $6.717M | 0.0% | $107.90 | $100.32 | — | COM NEW | 50540R409 |
| IDV | ISHARES | 197,101 | $6.64M | 0.0% | $33.69 | $35.80 | — | INTL SEL DIV ETF | 464288448 |
| — | HANESBRANDS INC | 59,430 | $6.633M | 0.0% | $111.61 | $107.56 | — | COM | 410345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 219,592 | $6.63M | 0.0% | $30.19 * | $22.20 | +11.9% | COM | 808513105 |
| — | PALL CORP | 65,457 | $6.625M | 0.0% | $101.21 | $82.03 | — | COM | 696429307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,488 | $6.55M | 0.0% | $79.41 * | $58.64 | -18.5% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 81,688 | $6.481M | 0.0% | $79.34 | $71.17 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 34,895 | $6.458M | 0.0% | $185.07 | $147.23 | — | COM | 015351109 |
| AZN | ASTRAZENECA PLC | 91,442 | $6.436M | 0.0% | $70.38 | $70.38 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 158,252 | $6.42M | 0.0% | $40.57 * | $25.92 | +14.7% | COM | 064058100 |
| — | FEI CO | 70,718 | $6.389M | 0.0% | $90.34 | $75.25 | — | COM | 30241L109 |
| LNC | LINCOLN NATL CORP IND | 110,716 | $6.386M | 0.0% | $57.68 * | $34.89 | +4.9% | COM | 534187109 |
| — | SCRIPPS NETWORKS INTERACT IN | 84,656 | $6.373M | 0.0% | $75.28 | $77.00 | — | CL A COM | 811065101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,750 | $6.359M | 0.0% | $125.30 * | $116.08 | +1.2% | COM | 883556102 |
| OII | OCEANEERING INTL INC | 107,715 | $6.334M | 0.0% | $58.80 * | $69.40 | -7.5% | COM | 675232102 |
| CSGP | COSTAR GROUP INC | 34,441 | $6.326M | 0.0% | $183.68 * | $15.18 | +6.5% | COM | 22160N109 |
| ZBH | ZIMMER HLDGS INC | 55,701 | $6.318M | 0.0% | $113.43 * | $83.53 | +15.2% | COM | 98956P102 |
| — | LIONS GATE ENTMNT CORP | 196,110 | $6.279M | 0.0% | $32.02 | $32.27 | — | COM NEW | 535919203 |
| — | TWENTY FIRST CENTY FOX INC | 163,368 | $6.275M | 0.0% | $38.41 | $34.27 | — | CL A | 90130A101 |
| — | HEALTH CARE REIT INC | 82,154 | $6.216M | 0.0% | $75.66 | $63.36 | — | COM | 42217K106 |
| BMO | BANK MONTREAL QUE | 87,392 | $6.181M | 0.0% | $70.73 * | $47.25 | -3.6% | COM | 063671101 |
| FULT | FULTON FINL CORP PA | 494,537 | $6.114M | 0.0% | $12.36 * | $7.20 | +8.3% | COM | 360271100 |
| — | CORE LABORATORIES N V | 50,784 | $6.112M | 0.0% | $120.35 | $147.45 | — | COM | N22717107 |
| — | BED BATH & BEYOND INC | 80,204 | $6.108M | 0.0% | $76.16 | $69.32 | — | COM | 075896100 |
| — | DISCOVER FINL SVCS | 93,251 | $6.108M | 0.0% | $65.50 | $64.38 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 73,972 | $6.107M | 0.0% | $82.56 * | $65.16 | +2.1% | COM | 14040H105 |
| — | REALOGY HLDGS CORP | 136,811 | $6.087M | 0.0% | $44.49 | $38.47 | — | COM | 75605Y106 |
| — | AETNA INC NEW | 68,513 | $6.086M | 0.0% | $88.83 | $79.65 | — | COM | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,778 | $6.082M | 0.0% | $22.38 | $20.21 | — | SPONSORED ADR | 874039100 |
| ED | CONSOLIDATED EDISON INC | 91,357 | $6.029M | 0.0% | $65.99 * | $37.65 | +11.1% | COM | 209115104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,988 | $6.004M | 0.0% | $286.07 * | $166.19 | +13.7% | COM | 018581108 |
| — | ENERGY TRANSFER PRTNRS L P | 91,784 | $5.967M | 0.0% | $65.01 | $63.60 | — | UNIT LTD PARTN | 29273R109 |
| MSA | MSA SAFETY INC | 112,378 | $5.966M | 0.0% | $53.09 | $55.00 | -3.8% | COM | 553498106 |
| GPN | GLOBAL PMTS INC | 73,797 | $5.956M | 0.0% | $80.71 * | $31.17 | +22.0% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 95,498 | $5.939M | 0.0% | $62.19 * | $44.51 | +9.1% | COM | 31620M106 |
| — | BROADCOM CORP | 136,597 | $5.919M | 0.0% | $43.33 | $40.18 | — | CL A | 111320107 |
| — | COVIDIEN PLC | 57,069 | $5.837M | 0.0% | $102.28 | $79.30 | — | SHS | G2554F113 |
| VUG | VANGUARD INDEX FDS | 55,533 | $5.797M | 0.0% | $104.39 | $99.56 | — | GROWTH ETF | 922908736 |
| CTRA | CABOT OIL & GAS CORP | 195,261 | $5.782M | 0.0% | $29.61 * | $24.39 | -6.6% | COM | 127097103 |
| GWW | GRAINGER W W INC | 22,443 | $5.72M | 0.0% | $254.87 * | $203.38 | +1.2% | COM | 384802104 |
| GVI | ISHARES | 51,551 | $5.704M | 0.0% | $110.65 | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| — | JOHNSON CTLS INC | 117,172 | $5.664M | 0.0% | $48.34 | $42.90 | — | COM | 478366107 |
| AMP | AMERIPRISE FINL INC | 42,735 | $5.653M | 0.0% | $132.28 * | $94.96 | +5.4% | COM | 03076C106 |
| INGR | INGREDION INC | 65,292 | $5.539M | 0.0% | $84.83 * | $73.84 | +7.7% | COM | 457187102 |
| RCI | ROGERS COMMUNICATIONS INC | 142,208 | $5.527M | 0.0% | $38.87 | $39.37 | -2.0% | CL B | 775109200 |
| FISV | FISERV INC | 77,451 | $5.497M | 0.0% | $70.97 * | $31.56 | +8.5% | COM | 337738108 |
| PSMT | PRICESMART INC | 60,140 | $5.487M | 0.0% | $91.24 * | $76.69 | +3.2% | COM | 741511109 |
| — | SCANA CORP NEW | 90,723 | $5.48M | 0.0% | $60.40 | $49.59 | — | COM | 80589M102 |
| — | NATIONAL INSTRS CORP | 175,532 | $5.458M | 0.0% | $31.09 | $30.61 | — | COM | 636518102 |
| WY | WEYERHAEUSER CO | 150,703 | $5.408M | 0.0% | $35.89 * | $20.93 | +6.5% | COM | 962166104 |
| — | ARUBA NETWORKS INC | 297,363 | $5.405M | 0.0% | $18.18 | $20.96 | — | COM | 043176106 |
| MGA | MAGNA INTL INC | 49,633 | $5.394M | 0.0% | $108.68 * | $39.26 | -6.0% | COM | 559222401 |
| SHY | ISHARES TR | 63,848 | $5.392M | 0.0% | $84.45 | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TIME WARNER INC | 63,081 | $5.389M | 0.0% | $85.43 | $74.55 | — | COM NEW | 887317303 |
| BRO | BROWN & BROWN INC | 162,751 | $5.356M | 0.0% | $32.91 * | $14.16 | +2.1% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL | 74,329 | $5.341M | 0.0% | $71.86 * | $36.84 | +8.3% | SH BEN INT | 29476L107 |
| ROP | ROPER INDS INC NEW | 34,009 | $5.317M | 0.0% | $156.34 * | $137.24 | +4.5% | COM | 776696106 |
| AFL | AFLAC INC | 86,739 | $5.299M | 0.0% | $61.09 * | $22.60 | +0.4% | COM | 001055102 |
| SYK | STRYKER CORP | 56,041 | $5.287M | 0.0% | $94.34 * | $69.92 | +11.3% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 80,459 | $5.272M | 0.0% | $65.52 | $71.07 | — | COM | 637071101 |
| — | VIACOM INC NEW | 69,950 | $5.263M | 0.0% | $75.24 | $78.30 | — | CL B | 92553P201 |
| F | FORD MTR CO DEL | 336,660 | $5.218M | 0.0% | $15.50 * | $9.00 | -9.3% | COM PAR $0.01 | 345370860 |
| — | PANERA BREAD CO | 29,702 | $5.192M | 0.0% | $174.80 | $165.05 | — | CL A | 69840W108 |
| — | SUNTRUST BKS INC | 123,593 | $5.178M | 0.0% | $41.90 | $37.42 | — | COM | 867914103 |
| ALB | ALBEMARLE CORP | 85,282 | $5.129M | 0.0% | $60.14 * | $53.21 | -6.0% | COM | 012653101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 66,869 | $5.064M | 0.0% | $75.73 | $73.42 | +2.6% | COM | 23918K108 |
| BEN | FRANKLIN RES INC | 91,199 | $5.05M | 0.0% | $55.37 * | $33.59 | -1.1% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,964 | $5.036M | 0.0% | $219.30 * | $33.69 | +10.4% | COM | 45866F104 |
| UGI | UGI CORP NEW | 132,198 | $5.022M | 0.0% | $37.99 * | $31.83 | +15.9% | COM | 902681105 |
| — | NOVADAQ TECHNOLOGIES INC | 300,664 | $4.998M | 0.0% | $16.62 | $13.07 | — | COM | 66987G102 |
| ACWX | ISHARES | 115,189 | $4.955M | 0.0% | $43.02 | $45.47 | — | MSCI ACWI US ETF | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 62,473 | $4.945M | 0.0% | $79.15 | $90.55 | — | SBI INT-ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 109,018 | $4.941M | 0.0% | $45.32 * | $30.74 | +13.2% | PAIRED CTF | 143658300 |
| TRIP | TRIPADVISOR INC | 66,030 | $4.929M | 0.0% | $74.65 * | $87.38 | -20.6% | COM | 896945201 |
| — | TWITTER INC | 136,749 | $4.904M | 0.0% | $35.86 | $46.46 | — | COM | 90184L102 |
| — | ALERE INC | 128,856 | $4.898M | 0.0% | $38.01 | $36.67 | — | COM | 01449J105 |
| HST | HOST HOTELS & RESORTS INC | 205,919 | $4.896M | 0.0% | $23.78 * | $14.07 | +2.9% | COM | 44107P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,361 | $4.885M | 0.0% | $192.62 * | $10.37 | +13.1% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 47,555 | $4.851M | 0.0% | $102.01 | $108.74 | -4.5% | COM | 911363109 |
| FAST | FASTENAL CO | 101,761 | $4.84M | 0.0% | $47.56 * | $8.48 | -1.6% | COM | 311900104 |
| — | MARKWEST ENERGY PARTNERS L P | 71,498 | $4.803M | 0.0% | $67.18 | $76.65 | — | UNIT LTD PARTN | 570759100 |
| WMB | WILLIAMS COS INC DEL | 106,595 | $4.791M | 0.0% | $44.95 * | $29.94 | -9.2% | COM | 969457100 |
| GME | GAMESTOP CORP NEW | 140,816 | $4.761M | 0.0% | $33.81 * | $7.65 | -6.3% | CL A | 36467W109 |
| — | MONSTER BEVERAGE CORP | 43,636 | $4.728M | 0.0% | $108.35 | $84.55 | — | COM | 611740101 |
| TM | TOYOTA MOTOR CORP | 37,546 | $4.711M | 0.0% | $125.47 | $117.81 | — | SP ADR REP2COM | 892331307 |
| KMX | CARMAX INC | 70,728 | $4.709M | 0.0% | $66.58 * | $47.52 | +16.7% | COM | 143130102 |
| — | APACHE CORP | 74,938 | $4.696M | 0.0% | $62.67 | $89.44 | — | COM | 037411105 |
| EL | LAUDER ESTEE COS INC | 61,521 | $4.687M | 0.0% | $76.19 * | $63.49 | +0.9% | CL A | 518439104 |
| — | AVAGO TECHNOLOGIES LTD | 46,416 | $4.668M | 0.0% | $100.57 | $92.01 | — | SHS | Y0486S104 |
| ROST | ROSS STORES INC | 49,475 | $4.663M | 0.0% | $94.25 * | $31.24 | +21.1% | COM | 778296103 |
| — | ENERGIZER HLDGS INC | 36,264 | $4.661M | 0.0% | $128.53 | $114.96 | — | COM | 29266R108 |
| PSA | PUBLIC STORAGE | 25,152 | $4.651M | 0.0% | $184.92 * | $110.47 | +6.2% | COM | 74460D109 |
| SSYS | STRATASYS LTD | 55,870 | $4.643M | 0.0% | $83.10 * | $107.93 | -5.2% | SHS | M85548101 |
| XLK | SELECT SECTOR SPDR TR | 111,775 | $4.621M | 0.0% | $41.34 | $39.87 | — | TECHNOLOGY | 81369Y803 |
| WHR | WHIRLPOOL CORP | 23,810 | $4.614M | 0.0% | $193.78 * | $151.34 | +13.5% | COM | 963320106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80,508 | $4.611M | 0.0% | $57.27 * | $28.86 | +7.9% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 43,133 | $4.596M | 0.0% | $106.55 * | $62.52 | +13.8% | COM | 372460105 |
| PNR | PENTAIR PLC | 69,124 | $4.591M | 0.0% | $66.42 * | $38.29 | -5.1% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 93,122 | $4.568M | 0.0% | $49.05 * | $39.84 | -0.3% | COM | 670346105 |
| — | ACCESS MIDSTREAM PARTNERS L | 83,177 | $4.508M | 0.0% | $54.20 | $62.66 | — | UNIT | 00434L109 |
| — | COMCAST CORP NEW | 78,053 | $4.493M | 0.0% | $57.56 | $52.55 | — | CL A SPL | 20030N200 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 323,179 | $4.486M | 0.0% | $13.88 * | $8.93 | +11.0% | COM | 02553E106 |
| MOG/A | MOOG INC | 60,354 | $4.468M | 0.0% | $74.03 * | $66.62 | +0.2% | CL A | 615394202 |
| TSCO | TRACTOR SUPPLY CO | 56,677 | $4.466M | 0.0% | $78.80 * | $10.33 | +18.0% | COM | 892356106 |
| PLD | PROLOGIS INC | 103,613 | $4.459M | 0.0% | $43.04 * | $28.83 | +2.2% | COM | 74340W103 |
| — | EXTENDED STAY AMER INC | 230,008 | $4.442M | 0.0% | $19.31 | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| AIG | AMERICAN INTL GROUP INC | 81,045 | $4.423M | 0.0% | $54.57 * | $41.54 | -1.0% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 63,384 | $4.409M | 0.0% | $69.56 | $77.08 | — | SPON ADR B | 780259107 |
| AMG | AFFILIATED MANAGERS GROUP | 20,680 | $4.389M | 0.0% | $212.23 * | $181.62 | +5.9% | COM | 008252108 |
| — | CANADIAN PAC RY LTD | 22,616 | $4.357M | 0.0% | $192.65 | $178.71 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 29,509 | $4.349M | 0.0% | $147.38 * | $99.60 | +14.7% | COM | 666807102 |
| MKL | MARKEL CORP | 6,270 | $4.283M | 0.0% | $683.09 | $584.23 | +16.1% | COM | 570535104 |
| AAP | ADVANCE AUTO PARTS INC | 26,752 | $4.26M | 0.0% | $159.24 * | $123.48 | +4.0% | COM | 00751Y106 |
| IOO | ISHARES TR | 55,878 | $4.259M | 0.0% | $76.22 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| — | TIME WARNER CABLE INC | 27,719 | $4.214M | 0.0% | $152.03 | $142.91 | — | COM | 88732J207 |
| AVB | AVALONBAY CMNTYS INC | 25,678 | $4.197M | 0.0% | $163.45 * | $101.41 | +6.7% | COM | 053484101 |
| — | DENTSPLY INTL INC NEW | 78,371 | $4.175M | 0.0% | $53.27 | $44.14 | — | COM | 249030107 |
| — | MICHAEL KORS HLDGS LTD | 55,490 | $4.168M | 0.0% | $75.11 | $69.41 | — | SHS | G60754101 |
| CNI | CANADIAN NATL RY CO | 60,458 | $4.165M | 0.0% | $68.89 * | $56.47 | -1.0% | COM | 136375102 |
| — | NATIONAL GRID PLC | 58,387 | $4.123M | 0.0% | $70.62 | $71.22 | — | SPON ADR NEW | 636274300 |
| KSS | KOHLS CORP | 67,520 | $4.122M | 0.0% | $61.05 * | $55.56 | +4.0% | COM | 500255104 |
| — | VITAMIN SHOPPE INC | 84,738 | $4.116M | 0.0% | $48.57 | $44.44 | — | COM | 92849E101 |
| XLF | SELECT SECTOR SPDR TR | 166,332 | $4.113M | 0.0% | $24.73 | $21.39 | — | SBI INT-FINL | 81369Y605 |
| OPLN | KAR AUCTION SVCS INC | 118,638 | $4.11M | 0.0% | $34.64 * | $11.13 | +8.9% | COM | 48238T109 |
| INTU | INTUIT | 44,562 | $4.108M | 0.0% | $92.19 * | $76.04 | +6.9% | COM | 461202103 |
| — | CHICAGO BRIDGE & IRON CO N V | 97,122 | $4.078M | 0.0% | $41.99 | $57.84 | — | COM | 167250109 |
| — | AMERICA MOVIL SAB DE CV | 183,389 | $4.067M | 0.0% | $22.18 | $25.10 | — | SPON ADR L SHS | 02364W105 |
| VNO | VORNADO RLTY TR | 34,308 | $4.037M | 0.0% | $117.67 | $99.97 | — | SH BEN INT | 929042109 |
| CPB | CAMPBELL SOUP CO | 90,605 | $3.987M | 0.0% | $44.00 * | $30.80 | +0.6% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 71,024 | $3.963M | 0.0% | $55.80 * | $43.79 | +4.2% | COM | 550021109 |
| — | DELPHI AUTOMOTIVE PLC | 54,182 | $3.941M | 0.0% | $72.74 | $61.98 | — | SHS | G27823106 |
| RGR | STURM RUGER & CO INC | 113,175 | $3.919M | 0.0% | $34.63 * | $52.84 | -22.7% | COM | 864159108 |
| — | LEUCADIA NATL CORP | 174,424 | $3.911M | 0.0% | $22.42 | $25.80 | — | COM | 527288104 |
| — | WHITING PETE CORP NEW | 117,633 | $3.882M | 0.0% | $33.00 | $73.63 | — | COM | 966387102 |
| HSBC | HSBC HLDGS PLC | 82,030 | $3.873M | 0.0% | $47.21 | $50.89 | — | SPON ADR NEW | 404280406 |
| IEX | IDEX CORP | 49,734 | $3.872M | 0.0% | $77.85 * | $63.23 | +1.9% | COM | 45167R104 |
| VDE | VANGUARD WORLD FDS | 34,626 | $3.865M | 0.0% | $111.62 | $112.59 | — | ENERGY ETF | 92204A306 |
| NVO | NOVO-NORDISK A S | 91,175 | $3.858M | 0.0% | $42.31 | $47.80 | — | ADR | 670100205 |
| VTR | VENTAS INC | 53,704 | $3.851M | 0.0% | $71.71 * | $44.21 | +9.2% | COM | 92276F100 |
| — | SIGMA ALDRICH CORP | 27,787 | $3.814M | 0.0% | $137.26 | $136.09 | — | COM | 826552101 |
| — | KELLOGG CO | 57,900 | $3.789M | 0.0% | $65.44 * | $39.93 | +1.8% | COM | 487836108 |
| PFF | ISHARES | 95,394 | $3.762M | 0.0% | $39.44 | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | INTERPUBLIC GROUP COS INC | 179,905 | $3.737M | 0.0% | $20.77 * | $12.15 | +5.9% | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 42,229 | $3.707M | 0.0% | $87.78 * | $28.95 | +3.0% | CL B | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 40,994 | $3.696M | 0.0% | $90.16 * | $54.86 | +14.5% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,980 | $3.666M | 0.0% | $76.41 * | $59.03 | +6.7% | COM | N6596X109 |
| — | MYLAN INC | 64,911 | $3.659M | 0.0% | $56.37 | $44.93 | — | COM | 628530107 |
| FLR | FLUOR CORP NEW | 60,281 | $3.655M | 0.0% | $60.63 * | $62.43 | -9.3% | COM | 343412102 |
| RPM | RPM INTL INC | 72,044 | $3.654M | 0.0% | $50.72 * | $44.70 | +4.1% | COM | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,185 | $3.631M | 0.0% | $163.67 | $154.86 | +7.2% | SHS USD | G50871105 |
| — | DRESSER-RAND GROUP INC | 44,256 | $3.62M | 0.0% | $81.80 | $82.24 | — | COM | 261608103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,984 | $3.616M | 0.0% | $52.42 | $55.74 | — | FTSE EUROPE ETF | 922042874 |
| — | BARD C R INC | 21,668 | $3.611M | 0.0% | $166.65 | $138.82 | — | COM | 067383109 |
| — | XOOM CORP | 205,923 | $3.606M | 0.0% | $17.51 | $22.26 | — | COM | 98419Q101 |
| IYR | ISHARES TR | 46,911 | $3.604M | 0.0% | $76.83 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| — | GREAT PLAINS ENERGY INC | 126,848 | $3.603M | 0.0% | $28.40 | $24.16 | — | COM | 391164100 |
| VO | VANGUARD INDEX FDS | 28,917 | $3.573M | 0.0% | $123.56 | $120.22 | — | MID CAP ETF | 922908629 |
| ABBNY | ABB LTD | 168,543 | $3.563M | 0.0% | $21.14 | $22.40 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER N V | 90,887 | $3.548M | 0.0% | $39.04 | $39.62 | — | N Y SHS NEW | 904784709 |
| — | PIONEER NAT RES CO | 23,741 | $3.533M | 0.0% | $148.81 | $177.47 | — | COM | 723787107 |
| GRC | GORMAN RUPP CO | 109,175 | $3.507M | 0.0% | $32.12 * | $31.73 | -2.2% | COM | 383082104 |
| — | ISHARES | 311,730 | $3.505M | 0.0% | $11.24 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| — | FMC TECHNOLOGIES INC | 74,668 | $3.497M | 0.0% | $46.83 | $54.23 | — | COM | 30249U101 |
| VOYA | VOYA FINL INC | 82,446 | $3.494M | 0.0% | $42.38 * | $34.11 | +4.9% | COM | 929089100 |
| RIO | RIO TINTO PLC | 75,705 | $3.487M | 0.0% | $46.06 | $49.14 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N V | 267,854 | $3.475M | 0.0% | $12.97 | $14.14 | — | SPONSORED ADR | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 36,072 | $3.466M | 0.0% | $96.09 * | $64.54 | +7.7% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 38,276 | $3.463M | 0.0% | $90.47 * | $53.85 | -1.3% | COM | 744320102 |
| BALL | BALL CORP | 50,445 | $3.439M | 0.0% | $68.17 * | $25.07 | +17.3% | COM | 058498106 |
| — | NEW YORK CMNTY BANCORP INC | 213,578 | $3.418M | 0.0% | $16.00 | $15.83 | — | COM | 649445103 |
| VTV | VANGUARD INDEX FDS | 40,283 | $3.404M | 0.0% | $84.50 | $81.14 | — | VALUE ETF | 922908744 |
| — | HCP INC | 77,060 | $3.393M | 0.0% | $44.03 | $39.89 | — | COM | 40414L109 |
| — | ST JUDE MED INC | 51,968 | $3.379M | 0.0% | $65.02 | $59.90 | — | COM | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,741 | $3.36M | 0.0% | $82.47 * | $55.81 | +9.8% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 95,957 | $3.359M | 0.0% | $35.01 * | $31.22 | +3.5% | COM | 595112103 |
| — | HUBBELL INC | 31,430 | $3.358M | 0.0% | $106.84 | $120.53 | — | CL B | 443510201 |
| ERIC | ERICSSON | 276,247 | $3.343M | 0.0% | $12.10 | $12.52 | — | ADR B SEK 10 | 294821608 |
| — | VARIAN MED SYS INC | 38,609 | $3.341M | 0.0% | $86.53 | $80.10 | — | COM | 92220P105 |
| KN | KNOWLES CORP | 141,561 | $3.333M | 0.0% | $23.54 * | $30.49 | -32.1% | COM | 49926D109 |
| — | LORILLARD INC | 52,826 | $3.324M | 0.0% | $62.92 | $59.32 | — | COM | 544147101 |
| FCX | FREEPORT-MCMORAN INC | 142,217 | $3.322M | 0.0% | $23.36 * | $30.46 | -20.3% | CL B | 35671D857 |
| CDW | CDW CORP | 94,077 | $3.308M | 0.0% | $35.16 * | $28.39 | +0.4% | COM | 12514G108 |
| BIDU | BAIDU INC | 14,514 | $3.307M | 0.0% | $227.85 | $216.05 | — | SPON ADR REP A | 056752108 |
| — | HOSPIRA INC | 53,882 | $3.3M | 0.0% | $61.24 | $51.53 | — | COM | 441060100 |
| CPRT | COPART INC | 90,281 | $3.295M | 0.0% | $36.50 * | $4.22 | +1.5% | COM | 217204106 |
| BHP | BHP BILLITON LTD | 69,121 | $3.27M | 0.0% | $47.31 | $58.74 | — | SPONSORED ADR | 088606108 |
| — | GENERAL GROWTH PPTYS INC NEW | 116,183 | $3.268M | 0.0% | $28.13 | $23.80 | — | COM | 370023103 |
| AEP | AMERICAN ELEC PWR INC | 53,676 | $3.259M | 0.0% | $60.72 * | $34.70 | +11.2% | COM | 025537101 |
| — | AMERIGAS PARTNERS L P | 67,974 | $3.257M | 0.0% | $47.92 | $45.67 | — | UNIT L P INT | 030975106 |
| — | AON PLC | 34,130 | $3.238M | 0.0% | $94.87 | $87.04 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,316 | $3.224M | 0.0% | $76.19 | $76.19 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 63,665 | $3.21M | 0.0% | $50.42 | $38.26 | — | COM | 966837106 |
| MGK | VANGUARD WORLD FD | 39,401 | $3.202M | 0.0% | $81.27 | $77.79 | — | MEGA GRWTH IND | 921910816 |
| — | REYNOLDS AMERICAN INC | 49,659 | $3.192M | 0.0% | $64.28 | $58.52 | — | COM | 761713106 |
| AAL | AMERICAN AIRLS GROUP INC | 58,558 | $3.14M | 0.0% | $53.62 * | $37.65 | +8.3% | COM | 02376R102 |
| — | SYMANTEC CORP | 122,447 | $3.139M | 0.0% | $25.64 | $23.43 | — | COM | 871503108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,072 | $3.127M | 0.0% | $103.98 | $103.98 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FD INC | 36,568 | $3.097M | 0.0% | $84.69 | $84.43 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 52,214 | $3.097M | 0.0% | $59.31 | $55.30 | +5.3% | COM | 79466L302 |
| BXP | BOSTON PROPERTIES INC | 23,734 | $3.055M | 0.0% | $128.72 * | $74.01 | +7.0% | COM | 101121101 |
| — | SEAGATE TECHNOLOGY PLC | 45,933 | $3.054M | 0.0% | $66.49 | $58.72 | — | SHS | G7945M107 |
| — | NUSTAR ENERGY LP | 52,628 | $3.041M | 0.0% | $57.78 | $65.84 | — | UNIT COM | 67058H102 |
| RBC | RBC BEARINGS INC | 47,047 | $3.035M | 0.0% | $64.51 * | $63.63 | -4.6% | COM | 75524B104 |
| — | MEAD JOHNSON NUTRITION CO | 29,961 | $3.013M | 0.0% | $100.56 | $96.15 | — | COM | 582839106 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,427 | $3.008M | 0.0% | $109.67 | $106.43 | — | COM | 297425100 |
| HYG | ISHARES | 33,294 | $2.983M | 0.0% | $89.60 | $91.95 | — | IBOXX HI YD ETF | 464288513 |
| IYT | ISHARES TR | 17,929 | $2.942M | 0.0% | $164.09 | $150.92 | — | TRANS AVG ETF | 464287192 |
| MRSH | MARSH & MCLENNAN COS INC | 51,222 | $2.932M | 0.0% | $57.24 * | $42.33 | +6.8% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 32,240 | $2.91M | 0.0% | $90.26 * | $29.89 | +4.9% | COM | 56585A102 |
| — | E TRADE FINANCIAL CORP | 119,441 | $2.897M | 0.0% | $24.25 | $20.85 | — | COM NEW | 269246401 |
| — | WILLIAMS PARTNERS L P | 64,607 | $2.892M | 0.0% | $44.76 | $52.67 | — | COM UNIT L P | 96950F104 |
| FITB | FIFTH THIRD BANCORP | 140,717 | $2.866M | 0.0% | $20.37 * | $13.61 | -0.3% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,179 | $2.862M | 0.0% | $684.85 * | $12.79 | +2.3% | COM | 169656105 |
| HCA | HCA HOLDINGS INC | 38,897 | $2.854M | 0.0% | $73.37 * | $63.39 | +3.1% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC | 13,614 | $2.813M | 0.0% | $206.63 * | $130.80 | +5.8% | COM | 297178105 |
| — | ENSCO PLC | 93,816 | $2.809M | 0.0% | $29.94 | $41.34 | — | SHS CLASS A | G3157S106 |
| AROW | ARROW FINL CORP | 101,875 | $2.801M | 0.0% | $27.49 * | $14.75 | +4.3% | COM | 042744102 |
| MGV | VANGUARD WORLD FD | 46,137 | $2.8M | 0.0% | $60.69 | $58.67 | — | MEGA CAP VAL ETF | 921910840 |
| STZ | CONSTELLATION BRANDS INC | 28,488 | $2.797M | 0.0% | $98.18 * | $74.24 | +5.6% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 39,733 | $2.796M | 0.0% | $70.37 * | $57.59 | +9.5% | COM | 256746108 |
| BCE | BCE INC | 60,909 | $2.792M | 0.0% | $45.84 * | $23.12 | +1.9% | COM NEW | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 47,278 | $2.75M | 0.0% | $58.17 * | $48.15 | -9.4% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 88,692 | $2.738M | 0.0% | $30.87 * | $12.92 | -20.4% | COM | 136385101 |
| L | LOEWS CORP | 65,040 | $2.732M | 0.0% | $42.00 * | $40.77 | -2.6% | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,883 | $2.728M | 0.0% | $41.41 * | $24.39 | +11.7% | COM | 744573106 |
| — | ETFS GOLD TR | 23,510 | $2.724M | 0.0% | $115.87 | $118.50 | — | SHS | 26922Y105 |
| AN | AUTONATION INC | 45,052 | $2.722M | 0.0% | $60.42 * | $54.77 | +2.2% | COM | 05329W102 |
| TSN | TYSON FOODS INC | 67,362 | $2.7M | 0.0% | $40.08 * | $30.29 | +3.9% | CL A | 902494103 |
| CLH | CLEAN HARBORS INC | 56,096 | $2.694M | 0.0% | $48.02 | $58.20 | -16.3% | COM | 184496107 |
| IBN | ICICI BK LTD | 231,176 | $2.671M | 0.0% | $11.55 | $18.72 | — | ADR | 45104G104 |
| UNM | UNUM GROUP | 76,513 | $2.668M | 0.0% | $34.87 * | $34.31 | -1.6% | COM | 91529Y106 |
| — | VMWARE INC | 32,260 | $2.663M | 0.0% | $82.55 | $97.36 | — | CL A COM | 928563402 |
| — | AQUA AMERICA INC | 99,636 | $2.661M | 0.0% | $26.71 | $26.20 | — | COM | 03836W103 |
| VLO | VALERO ENERGY CORP NEW | 53,648 | $2.655M | 0.0% | $49.49 * | $32.52 | -3.1% | COM | 91913Y100 |
| — | ASCENA RETAIL GROUP INC | 209,527 | $2.631M | 0.0% | $12.56 | $18.29 | — | COM | 04351G101 |
| PCAR | PACCAR INC | 38,591 | $2.625M | 0.0% | $68.02 * | $27.09 | +4.1% | COM | 693718108 |
| — | LIBERTY GLOBAL PLC | 54,158 | $2.616M | 0.0% | $48.30 | $41.97 | — | SHS CL C | G5480U120 |
| UAL | UNITED CONTL HLDGS INC | 38,721 | $2.591M | 0.0% | $66.91 * | $46.41 | +19.3% | COM | 910047109 |
| — | CARDTRONICS INC | 66,651 | $2.57M | 0.0% | $38.56 | $38.65 | — | COM | 14161H108 |
| — | SL GREEN RLTY CORP | 21,367 | $2.543M | 0.0% | $119.02 | $101.31 | — | COM | 78440X101 |
| — | BUCKEYE PARTNERS L P | 33,162 | $2.51M | 0.0% | $75.69 | $79.46 | — | UNIT LTD PARTN | 118230101 |
| — | ALPS ETF TR | 142,975 | $2.505M | 0.0% | $17.52 | $18.87 | — | ALERIAN MLP | 00162Q866 |
| — | LINEAR TECHNOLOGY CORP | 54,886 | $2.503M | 0.0% | $45.60 | $44.34 | — | COM | 535678106 |
| XEL | XCEL ENERGY INC | 69,412 | $2.493M | 0.0% | $35.92 * | $21.98 | +7.2% | COM | 98389B100 |
| — | TILE SHOP HLDGS INC | 277,854 | $2.468M | 0.0% | $8.88 | $11.67 | — | COM | 88677Q109 |
| SMTC | SEMTECH CORP | 89,284 | $2.461M | 0.0% | $27.56 * | $27.43 | -6.9% | COM | 816850101 |
| MCO | MOODYS CORP | 25,636 | $2.457M | 0.0% | $95.84 * | $80.43 | +7.6% | COM | 615369105 |
| — | COVANTA HLDG CORP | 111,412 | $2.452M | 0.0% | $22.01 | $19.43 | — | COM | 22282E102 |
| SCCO | SOUTHERN COPPER CORP | 86,700 | $2.445M | 0.0% | $28.20 * | $20.88 | -9.0% | COM | 84265V105 |
| PH | PARKER HANNIFIN CORP | 18,776 | $2.42M | 0.0% | $128.89 * | $95.03 | +7.3% | COM | 701094104 |
| GAP | GAP INC DEL | 57,462 | $2.419M | 0.0% | $42.10 * | $28.63 | -6.9% | COM | 364760108 |
| HP | HELMERICH & PAYNE INC | 35,865 | $2.417M | 0.0% | $67.39 * | $104.62 | -25.5% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 30,899 | $2.411M | 0.0% | $78.03 * | $60.89 | +8.7% | CL A | 571903202 |
| DOX | AMDOCS LTD | 50,864 | $2.374M | 0.0% | $46.67 * | $38.14 | +0.3% | SHS | G02602103 |
| CMS | CMS ENERGY CORP | 67,868 | $2.36M | 0.0% | $34.77 * | $21.66 | +8.1% | COM | 125896100 |
| KIM | KIMCO RLTY CORP | 93,066 | $2.34M | 0.0% | $25.14 * | $13.30 | +7.9% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 33,025 | $2.336M | 0.0% | $70.73 * | $53.76 | +5.3% | COM | 256677105 |
| PII | POLARIS INDS INC | 15,436 | $2.335M | 0.0% | $151.27 | $144.52 | +3.8% | COM | 731068102 |
| MAC | MACERICH CO | 27,969 | $2.334M | 0.0% | $83.45 | $63.85 | — | COM | 554382101 |
| PCH | POTLATCH CORP NEW | 55,672 | $2.331M | 0.0% | $41.87 | $40.20 | — | COM | 737630103 |
| GM | GENERAL MTRS CO | 66,592 | $2.325M | 0.0% | $34.91 * | $26.49 | -7.5% | COM | 37045V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,526 | $2.315M | 0.0% | $102.77 | $92.51 | +9.4% | COM | 879360105 |
| — | THOMSON REUTERS CORP | 57,214 | $2.307M | 0.0% | $40.32 | $36.61 | — | COM | 884903105 |
| — | NORTHEAST UTILS | 42,987 | $2.3M | 0.0% | $53.50 | $44.28 | — | COM | 664397106 |
| IGIB | ISHARES | 20,738 | $2.267M | 0.0% | $109.32 | $109.30 | — | INTERM CR BD ETF | 464288638 |
| VTI | VANGUARD INDEX FDS | 21,370 | $2.265M | 0.0% | $105.99 | $101.14 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 58,308 | $2.251M | 0.0% | $38.61 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| BCS | BARCLAYS PLC | 146,314 | $2.196M | 0.0% | $15.01 | $14.87 | — | ADR | 06738E204 |
| IBB | ISHARES TR | 7,216 | $2.189M | 0.0% | $303.35 | $276.72 | — | NASDQ BIOTEC ETF | 464287556 |
| — | STERICYCLE INC | 16,691 | $2.189M | 0.0% | $131.15 | $116.66 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 77,252 | $2.186M | 0.0% | $28.30 | $37.43 | — | COM | 565849106 |
| CAG | CONAGRA FOODS INC | 60,232 | $2.185M | 0.0% | $36.28 * | $16.97 | +10.4% | COM | 205887102 |
| ENTG | ENTEGRIS INC | 165,295 | $2.184M | 0.0% | $13.21 * | $10.98 | +11.9% | COM | 29362U104 |
| DVN | DEVON ENERGY CORP NEW | 35,464 | $2.173M | 0.0% | $61.27 * | $50.05 | -17.8% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,166 | $2.167M | 0.0% | $302.40 * | $265.11 | +3.7% | COM | 592688105 |
| WWD | WOODWARD INC | 43,948 | $2.163M | 0.0% | $49.22 * | $42.79 | +7.4% | COM | 980745103 |
| — | BLACKSTONE GROUP L P | 63,925 | $2.163M | 0.0% | $33.84 | $31.45 | — | COM UNIT LTD | 09253U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,150 | $2.143M | 0.0% | $22.29 * | $28.59 | -7.5% | COM | 75508B104 |
| GNRC | GENERAC HLDGS INC | 45,815 | $2.142M | 0.0% | $46.75 * | $46.82 | -6.5% | COM | 368736104 |
| YORW | YORK WTR CO | 91,631 | $2.127M | 0.0% | $23.21 * | $14.30 | +18.3% | COM | 987184108 |
| WAB | WABTEC CORP | 24,450 | $2.125M | 0.0% | $86.91 * | $77.57 | +2.0% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 30,961 | $2.117M | 0.0% | $68.38 | $64.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 47,097 | $2.11M | 0.0% | $44.80 | $44.69 | — | SHS | G96666105 |
| UAA | UNDER ARMOUR INC | 30,981 | $2.104M | 0.0% | $67.91 * | $32.18 | +4.7% | CL A | 904311107 |
| — | LINKEDIN CORP | 9,149 | $2.102M | 0.0% | $229.75 | $207.41 | — | COM CL A | 53578A108 |
| — | ALLEGHANY CORP DEL | 4,523 | $2.098M | 0.0% | $463.85 | $433.20 | — | COM | 017175100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,319 | $2.096M | 0.0% | $51.99 * | $31.62 | +13.9% | COM | 039483102 |
| — | DUKE REALTY CORP | 103,709 | $2.093M | 0.0% | $20.18 | $17.17 | — | COM NEW | 264411505 |
| — | NOBLE ENERGY INC | 43,805 | $2.079M | 0.0% | $47.46 | $67.92 | — | COM | 655044105 |
| HSIC | SCHEIN HENRY INC | 15,244 | $2.075M | 0.0% | $136.12 * | $45.71 | +8.8% | COM | 806407102 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,738 | $2.055M | 0.0% | $69.10 * | $73.28 | -3.5% | COM | 780087102 |
| MAA | MID-AMER APT CMNTYS INC | 27,462 | $2.051M | 0.0% | $74.69 * | $45.61 | +6.0% | COM | 59522J103 |
| HAE | HAEMONETICS CORP | 54,582 | $2.043M | 0.0% | $37.43 * | $38.28 | -4.3% | COM | 405024100 |
| SRE | SEMPRA ENERGY | 18,186 | $2.024M | 0.0% | $111.29 * | $36.11 | +6.5% | COM | 816851109 |
| WU | WESTERN UN CO | 112,844 | $2.023M | 0.0% | $17.93 | $16.63 | — | COM | 959802109 |
| TXT | TEXTRON INC | 47,963 | $2.02M | 0.0% | $42.12 * | $35.96 | +9.7% | COM | 883203101 |
| — | YAHOO INC | 40,001 | $2.02M | 0.0% | $50.50 | $39.56 | — | COM | 984332106 |
| MOS | MOSAIC CO NEW | 44,113 | $2.013M | 0.0% | $45.63 * | $39.23 | -9.6% | COM | 61945C103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 33,585 | $2.01M | 0.0% | $59.85 | $58.38 | — | SHS | G30397106 |
| — | RYDEX ETF TRUST | 24,879 | $1.992M | 0.0% | $80.07 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DIEBOLD INC | 57,373 | $1.988M | 0.0% | $34.65 | $35.30 | — | COM | 253651103 |
| PUK | PRUDENTIAL PLC | 43,048 | $1.987M | 0.0% | $46.16 | $44.58 | — | ADR | 74435K204 |
| — | WISCONSIN ENERGY CORP | 37,586 | $1.982M | 0.0% | $52.73 | $42.98 | — | COM | 976657106 |
| POWI | POWER INTEGRATIONS INC | 38,245 | $1.98M | 0.0% | $51.77 * | $24.70 | -7.7% | COM | 739276103 |
| SU | SUNCOR ENERGY INC NEW | 62,058 | $1.974M | 0.0% | $31.81 * | $26.27 | -14.9% | COM | 867224107 |
| UDR | UDR INC | 63,863 | $1.968M | 0.0% | $30.82 * | $19.29 | +5.2% | COM | 902653104 |
| — | SYNGENTA AG | 30,442 | $1.955M | 0.0% | $64.22 | $64.03 | — | SPONSORED ADR | 87160A100 |
| NVRI | HARSCO CORP | 103,238 | $1.95M | 0.0% | $18.89 * | $23.19 | -16.0% | COM | 415864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,400 | $1.934M | 0.0% | $41.68 * | $28.09 | +11.3% | COM | 416515104 |
| NFG | NATIONAL FUEL GAS CO N J | 27,745 | $1.93M | 0.0% | $69.56 | $69.15 | -0.2% | COM | 636180101 |
| IGSB | ISHARES | 18,268 | $1.921M | 0.0% | $105.16 | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| BDC | BELDEN INC | 24,275 | $1.913M | 0.0% | $78.81 * | $69.88 | -2.1% | COM | 077454106 |
| RLI | RLI CORP | 38,620 | $1.909M | 0.0% | $49.43 * | $14.15 | +8.9% | COM | 749607107 |
| EMN | EASTMAN CHEM CO | 25,085 | $1.902M | 0.0% | $75.82 * | $58.00 | -4.1% | COM | 277432100 |
| ICLR | ICON PLC | 37,278 | $1.901M | 0.0% | $51.00 * | $51.65 | +4.4% | SHS | G4705A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 54,630 | $1.89M | 0.0% | $34.60 * | $29.08 | -2.3% | COM | 829073105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,762 | $1.864M | 0.0% | $126.27 | $118.91 | — | COM | 502424104 |
| TSLA | TESLA MTRS INC | 8,368 | $1.861M | 0.0% | $222.39 * | $16.11 | -3.0% | COM | 88160R101 |
| — | CIGNA CORPORATION | 18,057 | $1.858M | 0.0% | $102.90 | $88.42 | — | COM | 125509109 |
| CGNX | COGNEX CORP | 44,611 | $1.844M | 0.0% | $41.34 * | $18.00 | +1.7% | COM | 192422103 |
| KRC | KILROY RLTY CORP | 26,665 | $1.841M | 0.0% | $69.04 | $59.46 | — | COM | 49427F108 |
| IYW | ISHARES TR | 17,612 | $1.838M | 0.0% | $104.36 | $100.78 | — | U.S. TECH ETF | 464287721 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,818 | $1.838M | 0.0% | $46.16 * | $33.97 | +5.7% | COM | 11133T103 |
| NTAP | NETAPP INC | 43,916 | $1.82M | 0.0% | $41.44 * | $30.13 | +4.2% | COM | 64110D104 |
| — | MALLINCKRODT PUB LTD CO | 18,291 | $1.812M | 0.0% | $99.07 | $95.06 | — | SHS | G5785G107 |
| — | ISHARES GOLD TRUST | 158,251 | $1.811M | 0.0% | $11.44 | $11.78 | — | ISHARES | 464285105 |
| APH | AMPHENOL CORP NEW | 33,458 | $1.801M | 0.0% | $53.83 * | $11.38 | +1.2% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 9,743 | $1.798M | 0.0% | $184.54 * | $166.51 | +5.8% | COM | 452327109 |
| O | REALTY INCOME CORP | 37,569 | $1.793M | 0.0% | $47.73 * | $24.96 | +5.5% | COM | 756109104 |
| — | BAKER HUGHES INC | 31,965 | $1.793M | 0.0% | $56.09 | $64.22 | — | COM | 057224107 |
| RWT | REDWOOD TR INC | 90,934 | $1.791M | 0.0% | $19.70 | $16.58 | — | COM | 758075402 |
| ARCC | ARES CAP CORP | 114,496 | $1.787M | 0.0% | $15.61 * | $5.66 | -2.9% | COM | 04010L103 |
| — | CATAMARAN CORP | 34,466 | $1.783M | 0.0% | $51.73 | $44.07 | — | COM | 148887102 |
| EFX | EQUIFAX INC | 22,026 | $1.781M | 0.0% | $80.86 * | $67.35 | +3.1% | COM | 294429105 |
| LECO | LINCOLN ELEC HLDGS INC | 25,731 | $1.778M | 0.0% | $69.10 | $69.60 | +0.3% | COM | 533900106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,715 | $1.778M | 0.0% | $52.74 | $43.08 | — | COM | 78377T107 |
| — | HOME PROPERTIES INC | 26,851 | $1.762M | 0.0% | $65.62 | $58.89 | — | COM | 437306103 |
| IEFA | ISHARES TR | 31,715 | $1.754M | 0.0% | $55.31 | $56.14 | — | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 36,603 | $1.746M | 0.0% | $47.70 | $44.49 | — | DJ GLB RL ES ETF | 78463X749 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,461 | $1.744M | 0.0% | $129.56 | $105.84 | +21.8% | COM | 91307C102 |
| GEL | GENESIS ENERGY L P | 41,034 | $1.741M | 0.0% | $42.43 | $52.63 | — | UNIT LTD PARTN | 371927104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,157 | $1.733M | 0.0% | $189.25 * | $211.88 | +4.7% | COM | 74587V107 |
| FEZ | SPDR INDEX SHS FDS | 46,998 | $1.732M | 0.0% | $36.85 | $38.39 | — | EURO STOXX 50 | 78463X202 |
| HRL | HORMEL FOODS CORP | 33,230 | $1.732M | 0.0% | $52.12 * | $18.76 | +8.2% | COM | 440452100 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,157 | $1.725M | 0.0% | $24.94 | $25.06 | — | COM | 42805T105 |
| — | CORRECTIONS CORP AMER NEW | 47,174 | $1.716M | 0.0% | $36.38 | $34.36 | — | COM NEW | 22025Y407 |
| CAJPY | CANON INC | 54,027 | $1.71M | 0.0% | $31.65 | $32.59 | — | SPONSORED ADR | 138006309 |
| ENB | ENBRIDGE INC | 33,235 | $1.708M | 0.0% | $51.39 * | $26.26 | -3.4% | COM | 29250N105 |
| WMK | WEIS MKTS INC | 35,504 | $1.698M | 0.0% | $47.83 * | $32.96 | +2.4% | COM | 948849104 |
| PBI | PITNEY BOWES INC | 69,613 | $1.698M | 0.0% | $24.39 | $26.74 | -8.6% | COM | 724479100 |
| — | DST SYS INC DEL | 18,003 | $1.696M | 0.0% | $94.21 | $90.48 | — | COM | 233326107 |
| VPU | VANGUARD WORLD FDS | 16,519 | $1.69M | 0.0% | $102.31 | $102.31 | — | UTILITIES ETF | 92204A876 |
| FFIV | F5 NETWORKS INC | 12,946 | $1.689M | 0.0% | $130.47 * | $103.07 | +20.9% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 11,967 | $1.685M | 0.0% | $140.80 * | $109.64 | +7.8% | COM | 303075105 |
| AZO | AUTOZONE INC | 2,718 | $1.682M | 0.0% | $618.84 * | $518.89 | +8.6% | COM | 053332102 |
| ALV | AUTOLIV INC | 15,769 | $1.674M | 0.0% | $106.16 * | $56.27 | -3.6% | COM | 052800109 |
| NTRS | NORTHERN TR CORP | 24,813 | $1.673M | 0.0% | $67.42 * | $49.84 | -0.5% | COM | 665859104 |
| HMC | HONDA MOTOR LTD | 56,570 | $1.67M | 0.0% | $29.52 | $33.74 | — | AMERN SHS | 438128308 |
| HAS | HASBRO INC | 30,332 | $1.667M | 0.0% | $54.96 * | $36.34 | +7.9% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC | 25,231 | $1.663M | 0.0% | $65.91 * | $61.01 | +5.8% | COM | 412822108 |
| — | IRON MTN INC | 42,968 | $1.662M | 0.0% | $38.68 | $34.85 | — | COM | 462846106 |
| NWL | NEWELL RUBBERMAID INC | 43,624 | $1.662M | 0.0% | $38.10 * | $21.14 | +8.9% | COM | 651229106 |
| CF | CF INDS HLDGS INC | 6,084 | $1.658M | 0.0% | $272.52 * | $37.10 | +4.4% | COM | 125269100 |
| — | SPARTANNASH CO | 63,259 | $1.654M | 0.0% | $26.15 | $19.46 | — | COM | 847215100 |
| EIX | EDISON INTL | 25,152 | $1.645M | 0.0% | $65.40 * | $36.32 | +10.9% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,912 | $1.644M | 0.0% | $127.32 * | $15.73 | +27.7% | COM | 28176E108 |
| — | AMERICAN RLTY CAP PPTYS INC | 181,332 | $1.641M | 0.0% | $9.05 | $12.08 | — | COM | 02917T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,043 | $1.64M | 0.0% | $62.97 * | $60.11 | +0.3% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 48,641 | $1.639M | 0.0% | $33.70 * | $21.33 | -0.3% | COM | 093671105 |
| — | XILINX INC | 37,746 | $1.635M | 0.0% | $43.32 | $42.35 | — | COM | 983919101 |
| FHI | FEDERATED INVS INC PA | 49,479 | $1.629M | 0.0% | $32.92 * | $17.98 | +4.1% | CL B | 314211103 |
| LNT | ALLIANT ENERGY CORP | 24,489 | $1.628M | 0.0% | $66.48 * | $20.07 | +8.3% | COM | 018802108 |
| BTI | BRITISH AMERN TOB PLC | 14,950 | $1.611M | 0.0% | $107.76 | $113.08 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 35,121 | $1.601M | 0.0% | $45.59 | $56.13 | — | SPONSORED ADR | 80105N105 |
| — | SNYDERS-LANCE INC | 52,320 | $1.599M | 0.0% | $30.56 | $28.07 | — | COM | 833551104 |
| — | XEROX CORP | 115,157 | $1.597M | 0.0% | $13.87 | $12.67 | — | COM | 984121103 |
| TDG | TRANSDIGM GROUP INC | 8,126 | $1.595M | 0.0% | $196.28 * | $113.48 | +3.8% | COM | 893641100 |
| CME | CME GROUP INC | 17,972 | $1.594M | 0.0% | $88.69 * | $47.86 | +13.4% | COM | 12572Q105 |
| — | UNITED STATIONERS INC | 37,749 | $1.592M | 0.0% | $42.17 | $42.05 | — | COM | 913004107 |
| MHK | MOHAWK INDS INC | 10,218 | $1.588M | 0.0% | $155.41 * | $137.80 | +4.3% | COM | 608190104 |
| — | ANNALY CAP MGMT INC | 146,878 | $1.587M | 0.0% | $10.80 | $10.19 | — | COM | 035710409 |
| — | COOPER COS INC | 9,754 | $1.581M | 0.0% | $162.09 | $155.84 | — | COM NEW | 216648402 |
| — | ONEOK PARTNERS LP | 39,845 | $1.579M | 0.0% | $39.63 | $55.95 | — | UNIT LTD PARTN | 68268N103 |
| FIW | FIRST TR ISE WATER INDEX FD | 46,736 | $1.575M | 0.0% | $33.70 | $31.74 | — | COM | 33733B100 |
| — | FEDERAL REALTY INVT TR | 11,804 | $1.575M | 0.0% | $133.43 | $118.49 | — | SH BEN INT NEW | 313747206 |
| EMBJ | EMBRAER S A | 42,618 | $1.571M | 0.0% | $36.86 | $39.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | DISH NETWORK CORP | 21,526 | $1.568M | 0.0% | $72.84 | $64.57 | — | CL A | 25470M109 |
| VAW | VANGUARD WORLD FDS | 14,516 | $1.559M | 0.0% | $107.40 | $110.19 | — | MATERIALS ETF | 92204A801 |
| ELV | ANTHEM INC | 12,392 | $1.558M | 0.0% | $125.73 * | $105.54 | 0.0% | COM | 036752103 |
| — | DDR CORP | 84,884 | $1.558M | 0.0% | $18.35 | $16.73 | — | COM | 23317H102 |
| LNG | CHENIERE ENERGY INC | 22,026 | $1.551M | 0.0% | $70.42 | $76.25 | -7.5% | COM NEW | 16411R208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 280,314 | $1.55M | 0.0% | $5.53 | $5.60 | — | SPONSORED ADR | 606822104 |
| — | HARRIS CORP DEL | 21,534 | $1.548M | 0.0% | $71.89 | $63.39 | — | COM | 413875105 |
| THR | THERMON GROUP HLDGS INC | 63,666 | $1.54M | 0.0% | $24.19 | $25.90 | -8.2% | COM | 88362T103 |
| — | CITRIX SYS INC | 24,076 | $1.536M | 0.0% | $63.80 | $70.13 | — | COM | 177376100 |
| NWS | NEWS CORP NEW | 101,828 | $1.535M | 0.0% | $15.07 * | $14.46 | -8.8% | CL B | 65249B208 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,500 | $1.534M | 0.0% | $78.67 * | $50.35 | 0.0% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,713 | $1.53M | 0.0% | $53.29 * | $38.11 | +9.1% | COM | 030420103 |
| DTE | DTE ENERGY CO | 17,698 | $1.529M | 0.0% | $86.39 * | $43.53 | +9.7% | COM | 233331107 |
| SNA | SNAP ON INC | 11,170 | $1.528M | 0.0% | $136.79 * | $94.94 | +7.1% | COM | 833034101 |
| — | BLACKROCK KELSO CAPITAL CORP | 186,364 | $1.528M | 0.0% | $8.20 | $8.54 | — | COM | 092533108 |
| A | AGILENT TECHNOLOGIES INC | 37,327 | $1.528M | 0.0% | $40.94 * | $36.85 | -0.1% | COM | 00846U101 |
| AIVI | WISDOMTREE TR | 35,051 | $1.508M | 0.0% | $43.02 | $46.84 | — | INTL DIV EX FINL | 97717W786 |
| — | KAMAN CORP | 37,607 | $1.507M | 0.0% | $40.07 | $39.49 | — | COM | 483548103 |
| VRSK | VERISK ANALYTICS INC | 23,476 | $1.503M | 0.0% | $64.02 * | $59.67 | -0.3% | CL A | 92345Y106 |
| — | COCA COLA ENTERPRISES INC NE | 33,949 | $1.501M | 0.0% | $44.21 | $44.21 | — | COM | 19122T109 |
| — | TERRA NITROGEN CO L P | 14,536 | $1.493M | 0.0% | $102.71 | $144.37 | — | COM UNIT | 881005201 |
| — | HESS CORP | 20,158 | $1.488M | 0.0% | $73.82 | $93.65 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,649 | $1.486M | 0.0% | $79.68 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALCOA INC | 92,918 | $1.467M | 0.0% | $15.79 | $14.75 | — | COM | 013817101 |
| SNN | SMITH & NEPHEW PLC | 39,836 | $1.463M | 0.0% | $36.73 | $54.54 | — | SPDN ADR NEW | 83175M205 |
| WPP | WPP PLC NEW | 13,953 | $1.453M | 0.0% | $104.14 | $100.44 | — | ADR | 92937A102 |
| — | NIELSEN N V | 32,389 | $1.449M | 0.0% | $44.74 | $44.32 | — | COM | N63218106 |
| — | ITC HLDGS CORP | 35,664 | $1.442M | 0.0% | $40.43 | $35.62 | — | COM | 465685105 |
| SPY | SPDR S&P 500 ETF TR | 251,700 | $1.44M | 0.0% | $5.72 | $193.89 | — | Put | 78462F103 |
| — | ROCKWELL COLLINS INC | 16,994 | $1.436M | 0.0% | $84.50 | $73.98 | — | COM | 774341101 |
| AYI | ACUITY BRANDS INC | 10,140 | $1.42M | 0.0% | $140.04 * | $113.61 | +15.4% | COM | 00508Y102 |
| — | INGERSOLL-RAND PLC | 22,386 | $1.419M | 0.0% | $63.39 | $56.24 | — | SHS | G47791101 |
| — | WYNDHAM WORLDWIDE CORP | 16,402 | $1.407M | 0.0% | $85.78 | $80.69 | — | COM | 98310W108 |
| — | REGENCY ENERGY PARTNERS L P | 58,220 | $1.397M | 0.0% | $24.00 | $32.49 | — | COM UNITS L P | 75885Y107 |
| — | CREE INC | 43,066 | $1.388M | 0.0% | $32.23 | $36.18 | — | COM | 225447101 |
| XLU | SELECT SECTOR SPDR TR | 29,304 | $1.384M | 0.0% | $47.23 | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| — | REED ELSEVIER N V | 29,013 | $1.383M | 0.0% | $47.67 | $45.27 | — | SPONS ADR NEW | 758204200 |
| WYNN | WYNN RESORTS LTD | 9,288 | $1.382M | 0.0% | $148.79 | $166.08 | -11.8% | COM | 983134107 |
| — | ALLIANT TECHSYSTEMS INC | 11,770 | $1.369M | 0.0% | $116.31 | $122.36 | — | COM | 018804104 |
| — | ANN INC | 37,511 | $1.368M | 0.0% | $36.47 | $39.55 | — | COM | 035623107 |
| — | SPIRIT RLTY CAP INC NEW | 114,925 | $1.367M | 0.0% | $11.89 | $11.00 | — | COM | 84860W102 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,020 | $1.366M | 0.0% | $41.37 | $36.63 | — | COM | 024835100 |
| MMS | MAXIMUS INC | 24,707 | $1.356M | 0.0% | $54.88 * | $41.38 | +17.5% | COM | 577933104 |
| DECK | DECKERS OUTDOOR CORP | 14,847 | $1.352M | 0.0% | $91.06 * | $15.28 | -0.3% | COM | 243537107 |
| — | RECEPTOS INC | 11,015 | $1.35M | 0.0% | $122.56 | $122.56 | — | COM | 756207106 |
| — | SEADRILL LIMITED | 112,831 | $1.346M | 0.0% | $11.93 | $27.45 | — | SHS | G7945E105 |
| — | EQUINIX INC | 5,933 | $1.344M | 0.0% | $226.53 | $213.62 | — | COM NEW | 29444U502 |
| EA | ELECTRONIC ARTS INC | 28,556 | $1.343M | 0.0% | $47.03 * | $35.36 | +13.4% | COM | 285512109 |
| CBT | CABOT CORP | 30,569 | $1.341M | 0.0% | $43.87 * | $38.53 | -10.4% | COM | 127055101 |
| USCI | UNITED STS COMMODITY INDEX F | 27,683 | $1.337M | 0.0% | $48.30 | $54.80 | — | COMM IDX FND | 911717106 |
| TRN | TRINITY INDS INC | 47,705 | $1.337M | 0.0% | $28.03 * | $23.59 | -27.0% | COM | 896522109 |
| PEB | PEBBLEBROOK HOTEL TR | 29,299 | $1.337M | 0.0% | $45.63 | $37.52 | — | COM | 70509V100 |
| — | DELHAIZE GROUP | 73,451 | $1.331M | 0.0% | $18.12 | $17.33 | — | SPONSORED ADR | 29759W101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,412 | $1.321M | 0.0% | $75.87 * | $69.04 | +3.9% | COM | 043436104 |
| MD | MEDNAX INC | 19,927 | $1.317M | 0.0% | $66.09 * | $56.74 | +7.6% | COM | 58502B106 |
| — | KAYNE ANDERSON MLP INVT CO | 34,362 | $1.313M | 0.0% | $38.21 | $39.98 | — | COM | 486606106 |
| — | LIBERTY INTERACTIVE CORP | 44,456 | $1.308M | 0.0% | $29.42 | $28.50 | — | INT COM SER A | 53071M104 |
| — | STRATEGIC HOTELS & RESORTS I | 98,857 | $1.307M | 0.0% | $13.22 | $11.65 | — | COM | 86272T106 |
| STPZ | PIMCO ETF TR | 25,265 | $1.307M | 0.0% | $51.73 | $52.49 | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 12,342 | $1.306M | 0.0% | $105.82 | $100.54 | — | SM CP VAL ETF | 922908611 |
| — | CAMERON INTERNATIONAL CORP | 26,103 | $1.305M | 0.0% | $49.99 | $65.67 | — | COM | 13342B105 |
| IEMG | ISHARES INC | 27,633 | $1.3M | 0.0% | $47.05 | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| — | CABOT MICROELECTRONICS CORP | 27,453 | $1.299M | 0.0% | $47.32 | $43.36 | — | COM | 12709P103 |
| — | MARKET VECTORS ETF TR | 29,070 | $1.299M | 0.0% | $44.69 | $44.14 | — | INDIA SMALL CP | 57061R551 |
| — | POWERSHARES ETF TRUST II | 53,807 | $1.293M | 0.0% | $24.03 | $24.29 | — | SENIOR LN PORT | 73936Q769 |
| PTC | PTC INC | 35,184 | $1.29M | 0.0% | $36.66 | $38.17 | -3.0% | COM | 69370C100 |
| — | JUNIPER NETWORKS INC | 57,767 | $1.289M | 0.0% | $22.31 | $22.06 | — | COM | 48203R104 |
| RF | REGIONS FINL CORP NEW | 120,973 | $1.277M | 0.0% | $10.56 * | $6.89 | -1.3% | COM | 7591EP100 |
| SCI | SERVICE CORP INTL | 56,242 | $1.276M | 0.0% | $22.69 * | $21.32 | +2.8% | COM | 817565104 |
| DLN | WISDOMTREE TR | 17,144 | $1.271M | 0.0% | $74.14 | $71.18 | — | LARGECAP DIVID | 97717W307 |
| SLF | SUN LIFE FINL INC | 34,986 | $1.262M | 0.0% | $36.07 | $37.58 | -4.8% | COM | 866796105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,963 | $1.254M | 0.0% | $78.56 * | $67.76 | +9.6% | ORD | M22465104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,417 | $1.249M | 0.0% | $81.01 | $79.93 | — | COM | 85590A401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,519 | $1.246M | 0.0% | $45.28 * | $29.62 | +5.6% | COM | 34964C106 |
| — | FOOT LOCKER INC | 22,132 | $1.244M | 0.0% | $56.21 | $55.67 | — | COM | 344849104 |
| NFLX | NETFLIX INC | 3,635 | $1.242M | 0.0% | $341.68 * | $6.49 | -17.2% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 16,335 | $1.236M | 0.0% | $75.67 * | $26.56 | +0.6% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,595 | $1.232M | 0.0% | $44.65 * | $36.41 | +2.0% | COM | 302130109 |
| — | VALIDUS HOLDINGS LTD | 29,629 | $1.231M | 0.0% | $41.55 | $39.18 | — | COM SHS | G9319H102 |
| THC | TENET HEALTHCARE CORP | 24,261 | $1.23M | 0.0% | $50.70 * | $55.80 | -6.3% | COM NEW | 88033G407 |
| — | MERITOR INC | 80,850 | $1.224M | 0.0% | $15.14 | $10.85 | — | COM | 59001K100 |
| — | CHEMTURA CORP | 49,435 | $1.223M | 0.0% | $24.74 | $23.33 | — | COM NEW | 163893209 |
| HOLX | HOLOGIC INC | 45,698 | $1.222M | 0.0% | $26.74 * | $25.08 | +2.9% | COM | 436440101 |
| — | ENSTAR GROUP LIMITED | 7,956 | $1.217M | 0.0% | $152.97 | $137.89 | — | SHS | G3075P101 |
| WDC | WESTERN DIGITAL CORP | 10,976 | $1.215M | 0.0% | $110.70 * | $62.41 | +0.9% | COM | 958102105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,892 | $1.212M | 0.0% | $111.27 * | $101.37 | -1.1% | CL B | 913903100 |
| — | CATCHMARK TIMBER TR INC | 106,598 | $1.206M | 0.0% | $11.31 | $10.99 | — | CL A | 14912Y202 |
| MANH | MANHATTAN ASSOCS INC | 29,564 | $1.203M | 0.0% | $40.69 * | $31.28 | +22.3% | COM | 562750109 |
| — | LUXOTTICA GROUP S P A | 22,016 | $1.199M | 0.0% | $54.46 | $52.10 | — | SPONSORED ADR | 55068R202 |
| RHI | ROBERT HALF INTL INC | 20,532 | $1.199M | 0.0% | $58.40 * | $49.54 | +9.6% | COM | 770323103 |
| ALK | ALASKA AIR GROUP INC | 20,053 | $1.198M | 0.0% | $59.74 * | $42.33 | +13.7% | COM | 011659109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,835 | $1.196M | 0.0% | $67.06 * | $51.52 | +3.3% | COM NEW | 620076307 |
| WWW | WOLVERINE WORLD WIDE INC | 40,017 | $1.18M | 0.0% | $29.49 * | $21.13 | +7.8% | COM | 978097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,747 | $1.178M | 0.0% | $74.81 * | $50.86 | +7.8% | COM NEW | 12541W209 |
| E | ENI S P A | 33,734 | $1.178M | 0.0% | $34.92 | $47.11 | — | SPONSORED ADR | 26874R108 |
| EQT | EQT CORP | 15,554 | $1.178M | 0.0% | $75.74 * | $47.52 | -8.6% | COM | 26884L109 |
| — | BUNGE LIMITED | 12,937 | $1.176M | 0.0% | $90.90 | $84.27 | — | COM | G16962105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,271 | $1.17M | 0.0% | $95.35 | $102.11 | — | FTSE SMCAP ETF | 922042718 |
| MUR | MURPHY OIL CORP | 22,864 | $1.156M | 0.0% | $50.56 * | $39.97 | -15.7% | COM | 626717102 |
| DEI | DOUGLAS EMMETT INC | 40,624 | $1.153M | 0.0% | $28.38 | $25.67 | — | COM | 25960P109 |
| — | BIOMED REALTY TRUST INC | 53,472 | $1.152M | 0.0% | $21.54 | $20.21 | — | COM | 09063H107 |
| — | OMNICARE INC | 15,789 | $1.151M | 0.0% | $72.90 | $62.27 | — | COM | 681904108 |
| — | EXELIS INC | 65,039 | $1.139M | 0.0% | $17.51 | $16.78 | — | COM | 30162A108 |
| — | TAUBMAN CTRS INC | 14,868 | $1.136M | 0.0% | $76.41 | $73.03 | — | COM | 876664103 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,332 | $1.128M | 0.0% | $58.35 * | $50.29 | +7.6% | COM | 405217100 |
| MBB | ISHARES | 10,312 | $1.127M | 0.0% | $109.29 | $108.30 | — | MBS ETF | 464288588 |
| MSTR | MICROSTRATEGY INC | 6,920 | $1.124M | 0.0% | $162.43 * | $11.77 | +34.2% | CL A NEW | 594972408 |
| XBI | SPDR SERIES TRUST | 6,027 | $1.123M | 0.0% | $186.33 | $113.79 | — | S&P BIOTECH | 78464A870 |
| — | WHITEWAVE FOODS CO | 32,061 | $1.122M | 0.0% | $35.00 | $36.02 | — | COM | 966244105 |
| — | PARTNERRE LTD | 9,797 | $1.118M | 0.0% | $114.12 | $109.92 | — | COM | G6852T105 |
| — | ANALOGIC CORP | 13,158 | $1.114M | 0.0% | $84.66 | $70.70 | — | COM PAR $0.05 | 032657207 |
| ETR | ENTERGY CORP NEW | 12,744 | $1.114M | 0.0% | $87.41 * | $23.36 | +14.2% | COM | 29364G103 |
| SGI | TEMPUR SEALY INTL INC | 20,284 | $1.113M | 0.0% | $54.87 * | $14.57 | -6.3% | COM | 88023U101 |
| TD | TORONTO DOMINION BK ONT | 23,250 | $1.112M | 0.0% | $47.83 | $50.55 | -4.6% | COM NEW | 891160509 |
| — | QUALITY SYS INC | 71,218 | $1.111M | 0.0% | $15.60 | $14.13 | — | COM | 747582104 |
| OM2 | ORTHOFIX INTL N V | 36,939 | $1.11M | 0.0% | $30.05 | $26.42 | — | COM | N6748L102 |
| — | STERIS CORP | 17,123 | $1.11M | 0.0% | $64.83 | $53.93 | — | COM | 859152100 |
| — | HAWAIIAN HOLDINGS INC | 42,442 | $1.105M | 0.0% | $26.04 | $13.46 | — | COM | 419879101 |
| — | SOVRAN SELF STORAGE INC | 12,600 | $1.098M | 0.0% | $87.14 | $79.94 | — | COM | 84610H108 |
| — | SHIRE PLC | 5,154 | $1.095M | 0.0% | $212.46 | $250.22 | — | SPONSORED ADR | 82481R106 |
| HXL | HEXCEL CORP NEW | 26,400 | $1.095M | 0.0% | $41.48 | $39.43 | +4.5% | COM | 428291108 |
| — | POST PPTYS INC | 18,571 | $1.091M | 0.0% | $58.75 | $51.32 | — | COM | 737464107 |
| — | UNITED STATES STL CORP NEW | 40,635 | $1.088M | 0.0% | $26.77 | $32.93 | — | COM | 912909108 |
| AES | AES CORP | 78,721 | $1.084M | 0.0% | $13.77 * | $9.85 | -7.8% | COM | 00130H105 |
| ARW | ARROW ELECTRS INC | 18,695 | $1.083M | 0.0% | $57.93 * | $60.32 | -7.8% | COM | 042735100 |
| — | EATON VANCE CORP | 26,385 | $1.079M | 0.0% | $40.89 | $37.68 | — | COM NON VTG | 278265103 |
| — | CHICOS FAS INC | 66,485 | $1.077M | 0.0% | $16.20 | $16.52 | — | COM | 168615102 |
| TTEK | TETRA TECH INC NEW | 40,285 | $1.076M | 0.0% | $26.71 * | $5.22 | +0.2% | COM | 88162G103 |
| SEIC | SEI INVESTMENTS CO | 26,819 | $1.074M | 0.0% | $40.05 * | $30.98 | +7.7% | COM | 784117103 |
| TAP | MOLSON COORS BREWING CO | 14,422 | $1.074M | 0.0% | $74.47 * | $55.38 | +2.1% | CL B | 60871R209 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,687 | $1.074M | 0.0% | $35.00 | $35.00 | — | COM SER C | 531229300 |
| LEN | LENNAR CORP | 23,850 | $1.068M | 0.0% | $44.78 * | $33.89 | +10.8% | CL A | 526057104 |
| WAT | WATERS CORP | 9,439 | $1.063M | 0.0% | $112.62 * | $101.44 | +8.0% | COM | 941848103 |
| TOL | TOLL BROTHERS INC | 30,962 | $1.061M | 0.0% | $34.27 * | $34.26 | -4.8% | COM | 889478103 |
| XLY | SELECT SECTOR SPDR TR | 14,585 | $1.052M | 0.0% | $72.13 | $66.63 | — | SBI CONS DISCR | 81369Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,895 | $1.051M | 0.0% | $39.08 | $34.21 | — | COM | 681936100 |
| — | COVANCE INC | 10,111 | $1.05M | 0.0% | $103.85 | $83.37 | — | COM | 222816100 |
| DLX | DELUXE CORP | 16,826 | $1.046M | 0.0% | $62.17 * | $37.66 | +1.9% | COM | 248019101 |
| MFC | MANULIFE FINL CORP | 54,789 | $1.046M | 0.0% | $19.09 | $19.99 | -5.3% | COM | 56501R106 |
| — | TEAM HEALTH HOLDINGS INC | 18,172 | $1.045M | 0.0% | $57.51 | $57.78 | — | COM | 87817A107 |
| MIDD | MIDDLEBY CORP | 10,537 | $1.044M | 0.0% | $99.08 * | $82.83 | +10.4% | COM | 596278101 |
| PGR | PROGRESSIVE CORP OHIO | 38,680 | $1.043M | 0.0% | $26.96 * | $17.60 | +7.5% | COM | 743315103 |
| — | GUESS INC | 49,458 | $1.043M | 0.0% | $21.09 | $21.29 | — | COM | 401617105 |
| OKE | ONEOK INC NEW | 20,941 | $1.042M | 0.0% | $49.76 * | $32.55 | -14.7% | COM | 682680103 |
| — | AGL RES INC | 19,077 | $1.04M | 0.0% | $54.52 | $51.02 | — | COM | 001204106 |
| — | JARDEN CORP | 21,723 | $1.04M | 0.0% | $47.88 | $56.48 | — | COM | 471109108 |
| — | CHINA MOBILE LIMITED | 17,657 | $1.039M | 0.0% | $58.84 | $58.44 | — | SPONSORED ADR | 16941M109 |
| — | PEPCO HOLDINGS INC | 38,586 | $1.039M | 0.0% | $26.93 | $23.49 | — | COM | 713291102 |
| — | POTASH CORP SASK INC | 29,380 | $1.037M | 0.0% | $35.30 | $34.79 | — | COM | 73755L107 |
| HUM | HUMANA INC | 7,191 | $1.033M | 0.0% | $143.65 * | $115.86 | +7.9% | COM | 444859102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,219 | $1.033M | 0.0% | $143.09 | $136.41 | — | COM | 91911K102 |
| BC | BRUNSWICK CORP | 20,113 | $1.031M | 0.0% | $51.26 * | $35.13 | +10.9% | COM | 117043109 |
| IDXX | IDEXX LABS INC | 6,935 | $1.029M | 0.0% | $148.38 * | $63.70 | +10.1% | COM | 45168D104 |
| SYNA | SYNAPTICS INC | 14,947 | $1.028M | 0.0% | $68.78 * | $81.35 | -17.7% | COM | 87157D109 |
| EEMV | ISHARES | 18,068 | $1.023M | 0.0% | $56.62 | $57.57 | — | EM MK MINVOL ETF | 464286533 |
| UNFI | UNITED NAT FOODS INC | 13,226 | $1.023M | 0.0% | $77.35 * | $62.80 | +12.6% | COM | 911163103 |
| RRC | RANGE RES CORP | 19,107 | $1.021M | 0.0% | $53.44 * | $76.39 | -15.4% | COM | 75281A109 |
| — | CRANE CO | 17,364 | $1.019M | 0.0% | $58.68 | $61.92 | — | COM | 224399105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,200 | $1.016M | 0.0% | $43.79 | $41.34 | — | SHS | G05384105 |
| CNK | CINEMARK HOLDINGS INC | 28,509 | $1.014M | 0.0% | $35.57 * | $28.42 | +1.0% | COM | 17243V102 |
| — | PETROCHINA CO LTD | 9,125 | $1.013M | 0.0% | $111.01 | $128.26 | — | SPONSORED ADR | 71646E100 |
| — | SIRONA DENTAL SYSTEMS INC | 11,600 | $1.013M | 0.0% | $87.33 | $77.56 | — | COM | 82966C103 |
| — | TENNECO INC | 17,837 | $1.01M | 0.0% | $56.62 | $52.31 | — | COM | 880349105 |
| NDAQ | NASDAQ OMX GROUP INC | 20,983 | $1.006M | 0.0% | $47.94 * | $11.67 | +5.2% | COM | 631103108 |
| VYX | NCR CORP NEW | 34,507 | $1.005M | 0.0% | $29.12 * | $20.83 | -15.7% | COM | 62886E108 |
| — | SKILLED HEALTHCARE GROUP INC | 117,213 | $1.005M | 0.0% | $8.57 | $6.68 | — | CL A | 83066R107 |
| — | JACOBS ENGR GROUP INC DEL | 22,355 | $1M | 0.0% | $44.73 | $48.51 | — | COM | 469814107 |
| — | SBA COMMUNICATIONS CORP | 9,023 | $1M | 0.0% | $110.83 | $110.92 | — | COM | 78388J106 |
| EAT | BRINKER INTL INC | 17,000 | $998K | 0.0% | $58.71 * | $41.34 | +10.8% | COM | 109641100 |
| GCO | GENESCO INC | 13,006 | $995K | 0.0% | $76.50 | $75.87 | +0.1% | COM | 371532102 |
| SEE | SEALED AIR CORP NEW | 23,469 | $995K | 0.0% | $42.40 * | $28.31 | +10.5% | COM | 81211K100 |
| CCK | CROWN HOLDINGS INC | 19,430 | $988K | 0.0% | $50.85 * | $44.85 | +2.1% | COM | 228368106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,630 | $986K | 0.0% | $50.23 | $42.72 | — | SHS CL A | G5480U104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,774 | $983K | 0.0% | $20.58 | $16.89 | — | COM | 32054K103 |
| — | B/E AEROSPACE INC | 16,881 | $980K | 0.0% | $58.05 | $74.05 | — | COM | 073302101 |
| INFY | INFOSYS LTD | 31,137 | $979K | 0.0% | $31.44 | $56.81 | — | SPONSORED ADR | 456788108 |
| — | VECTREN CORP | 21,016 | $973K | 0.0% | $46.30 | $39.94 | — | COM | 92240G101 |
| — | TRANSCANADA CORP | 19,774 | $971K | 0.0% | $49.10 | $51.54 | — | COM | 89353D107 |
| VV | VANGUARD INDEX FDS | 10,261 | $969K | 0.0% | $94.44 | $90.41 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 14,444 | $968K | 0.0% | $67.02 * | $49.02 | +3.1% | COM | 74834L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,926 | $962K | 0.0% | $96.92 * | $64.51 | +43.6% | COM | 02043Q107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,201 | $959K | 0.0% | $43.20 | $44.63 | — | UNIT LTD PARTN | 864482104 |
| — | ISIS PHARMACEUTICALS INC | 15,500 | $957K | 0.0% | $61.74 | $38.83 | — | COM | 464330109 |
| GWX | SPDR INDEX SHS FDS | 35,057 | $957K | 0.0% | $27.30 | $32.68 | — | S&P INTL SMLCP | 78463X871 |
| KEY | KEYCORP NEW | 68,271 | $949K | 0.0% | $13.90 * | $8.81 | -2.2% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 16,181 | $949K | 0.0% | $58.65 * | $34.72 | +9.5% | COM | 30225T102 |
| TREX | TREX CO INC | 22,228 | $946K | 0.0% | $42.56 * | $8.38 | +18.8% | COM | 89531P105 |
| — | UIL HLDG CORP | 21,672 | $943K | 0.0% | $43.51 | $35.52 | — | COM | 902748102 |
| MUB | ISHARES | 8,515 | $940K | 0.0% | $110.39 | $109.81 | — | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 38,663 | $939K | 0.0% | $24.29 | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| MAS | MASCO CORP | 37,163 | $936K | 0.0% | $25.19 * | $16.65 | +5.2% | COM | 574599106 |
| EXP | EAGLE MATERIALS INC | 12,285 | $935K | 0.0% | $76.11 * | $91.85 | -12.8% | COM | 26969P108 |
| — | FAMILY DLR STORES INC | 11,777 | $933K | 0.0% | $79.22 | $77.13 | — | COM | 307000109 |
| — | CORE MARK HOLDING CO INC | 15,017 | $930K | 0.0% | $61.93 | $53.03 | — | COM | 218681104 |
| — | PETSMART INC | 11,424 | $929K | 0.0% | $81.32 | $69.28 | — | COM | 716768106 |
| CPA | COPA HOLDINGS SA | 8,943 | $927K | 0.0% | $103.66 * | $94.10 | -19.5% | CL A | P31076105 |
| AGCO | AGCO CORP | 20,500 | $927K | 0.0% | $45.22 * | $41.70 | -15.8% | COM | 001084102 |
| FMC | F M C CORP | 16,257 | $927K | 0.0% | $57.02 * | $44.36 | -14.0% | COM NEW | 302491303 |
| SUI | SUN CMNTYS INC | 15,271 | $924K | 0.0% | $60.51 | $50.41 | — | COM | 866674104 |
| — | TOWERS WATSON & CO | 8,121 | $919K | 0.0% | $113.16 | $104.11 | — | CL A | 891894107 |
| — | CHARTER COMMUNICATIONS INC D | 5,499 | $917K | 0.0% | $166.76 | $152.34 | — | CL A NEW | 16117M305 |
| — | POWERSHARES ETF TR II | 24,147 | $917K | 0.0% | $37.98 | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| PWR | QUANTA SVCS INC | 32,259 | $916K | 0.0% | $28.40 * | $34.05 | -9.5% | COM | 74762E102 |
| FLS | FLOWSERVE CORP | 15,301 | $915K | 0.0% | $59.80 * | $58.60 | -12.5% | COM | 34354P105 |
| IVZ | INVESCO LTD | 23,139 | $913K | 0.0% | $39.46 * | $23.98 | +1.0% | SHS | G491BT108 |
| — | SPX CORP | 10,624 | $913K | 0.0% | $85.94 | $84.43 | — | COM | 784635104 |
| — | DISCOVERY COMMUNICATNS NEW | 26,512 | $913K | 0.0% | $34.44 | $38.10 | — | COM SER A | 25470F104 |
| — | SUSQUEHANNA BANCSHARES INC P | 67,896 | $912K | 0.0% | $13.43 | $12.69 | — | COM | 869099101 |
| — | THE ADT CORPORATION | 25,195 | $912K | 0.0% | $36.20 | $35.74 | — | COM | 00101J106 |
| — | ACTIVISION BLIZZARD INC | 45,235 | $911K | 0.0% | $20.14 | $19.77 | — | COM | 00507V109 |
| MINT | PIMCO ETF TR | 9,000 | $910K | 0.0% | $101.11 | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| NEOG | NEOGEN CORP | 18,311 | $908K | 0.0% | $49.59 * | $15.78 | +4.2% | COM | 640491106 |
| AGO | ASSURED GUARANTY LTD | 34,904 | $907K | 0.0% | $25.99 * | $18.36 | +8.4% | COM | G0585R106 |
| EPP | ISHARES | 20,559 | $904K | 0.0% | $43.97 | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| — | DISCOVERY COMMUNICATNS NEW | 26,794 | $903K | 0.0% | $33.70 | $37.52 | — | COM SER C | 25470F302 |
| — | ETFS PALLADIUM TR | 11,639 | $902K | 0.0% | $77.50 | $75.21 | — | SH BEN INT | 26923A106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,538 | $901K | 0.0% | $28.57 * | $25.67 | -3.6% | COM | 382550101 |
| GATX | GATX CORP | 15,627 | $899K | 0.0% | $57.53 * | $48.77 | -6.3% | COM | 361448103 |
| VIPS | VIPSHOP HLDGS LTD | 45,921 | $897K | 0.0% | $19.53 | $35.58 | — | SPONSORED ADR | 92763W103 |
| — | WEATHERFORD INTL PLC | 78,072 | $895K | 0.0% | $11.46 | $20.79 | — | ORD SHS | G48833100 |
| KMT | KENNAMETAL INC | 24,972 | $894K | 0.0% | $35.80 * | $33.18 | -15.3% | COM | 489170100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 46,650 | $893K | 0.0% | $19.14 | $24.12 | — | ORD | M4146Y108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,913 | $891K | 0.0% | $16.53 | $13.87 | — | COM | 867892101 |
| NI | NISOURCE INC | 21,031 | $891K | 0.0% | $42.37 * | $9.73 | +17.9% | COM | 65473P105 |
| AOA | ISHARES | 19,255 | $891K | 0.0% | $46.27 | $46.27 | — | AGGRES ALLOC ETF | 464289859 |
| — | CABELAS INC | 16,879 | $890K | 0.0% | $52.73 | $58.93 | — | COM | 126804301 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,018 | $888K | 0.0% | $88.64 * | $97.28 | -2.8% | COM | 695127100 |
| CWB | SPDR SERIES TRUST | 18,930 | $888K | 0.0% | $46.91 | $49.65 | — | BRC CNV SECS ETF | 78464A359 |
| HII | HUNTINGTON INGALLS INDS INC | 7,812 | $879K | 0.0% | $112.52 * | $79.09 | +8.1% | COM | 446413106 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,736 | $876K | 0.0% | $32.76 * | $30.79 | +2.7% | COM | 72147K108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,388 | $876K | 0.0% | $631.12 | $583.58 | +9.0% | COM | G9618E107 |
| IGE | ISHARES TR | 22,782 | $873K | 0.0% | $38.32 | $44.16 | — | NA NAT RES | 464287374 |
| INCY | INCYTE CORP | 11,950 | $873K | 0.0% | $73.05 * | $50.13 | +30.3% | COM | 45337C102 |
| KRE | SPDR SERIES TRUST | 21,405 | $871K | 0.0% | $40.69 | $37.82 | — | S&P REGL BKG | 78464A698 |
| — | IHS INC | 7,604 | $867K | 0.0% | $114.02 | $124.21 | — | CL A | 451734107 |
| — | DRIL-QUIP INC | 11,306 | $867K | 0.0% | $76.68 | $89.41 | — | COM | 262037104 |
| KLAC | KLA-TENCOR CORP | 12,281 | $863K | 0.0% | $70.27 * | $49.31 | +5.5% | COM | 482480100 |
| HIW | HIGHWOODS PPTYS INC | 19,459 | $862K | 0.0% | $44.30 | $38.93 | — | COM | 431284108 |
| — | HEALTHCARE RLTY TR | 31,393 | $858K | 0.0% | $27.33 | $23.70 | — | COM | 421946104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,341 | $857K | 0.0% | $52.44 | $48.78 | — | SHS | N7902X106 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,842 | $857K | 0.0% | $146.70 | $141.59 | — | COM | 90385D107 |
| — | TYCO INTL PLC | 19,500 | $855K | 0.0% | $43.85 | $43.85 | — | SHS | G91442106 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,761 | $854K | 0.0% | $14.29 | $9.85 | — | COM | 232806109 |
| BAP | CREDICORP LTD | 5,329 | $853K | 0.0% | $160.07 * | $116.56 | +3.6% | COM | G2519Y108 |
| — | CNOOC LTD | 6,303 | $852K | 0.0% | $135.17 | $170.17 | — | SPONSORED ADR | 126132109 |
| PDFS | PDF SOLUTIONS INC | 57,323 | $852K | 0.0% | $14.86 * | $19.59 | -33.2% | COM | 693282105 |
| — | LIBERTY PPTY TR | 22,652 | $851K | 0.0% | $37.57 | $33.27 | — | SH BEN INT | 531172104 |
| — | DCP MIDSTREAM PARTNERS LP | 18,720 | $850K | 0.0% | $45.41 | $54.50 | — | COM UT LTD PTN | 23311P100 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,224 | $850K | 0.0% | $49.35 | $46.98 | — | COM NEW | 52729N308 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,892 | $850K | 0.0% | $25.84 | $25.89 | — | UNIT LTD PARTN | 01881G106 |
| — | CAREFUSION CORP | 14,306 | $849K | 0.0% | $59.35 | $45.18 | — | COM | 14170T101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,752 | $843K | 0.0% | $61.30 * | $69.36 | -8.5% | COM | 759509102 |
| SHOO | MADDEN STEVEN LTD | 26,502 | $843K | 0.0% | $31.81 * | $19.33 | -4.8% | COM | 556269108 |
| EXPO | EXPONENT INC | 10,221 | $843K | 0.0% | $82.48 * | $16.08 | +5.9% | COM | 30214U102 |
| — | HILTON WORLDWIDE HLDGS INC | 32,235 | $841K | 0.0% | $26.09 | $24.99 | — | COM | 43300A104 |
| ATO | ATMOS ENERGY CORP | 15,094 | $841K | 0.0% | $55.72 * | $38.14 | +5.5% | COM | 049560105 |
| EWBC | EAST WEST BANCORP INC | 21,707 | $840K | 0.0% | $38.70 * | $26.77 | +5.0% | COM | 27579R104 |
| — | LEXINGTON REALTY TRUST | 76,440 | $839K | 0.0% | $10.98 | $9.88 | — | COM | 529043101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,261 | $837K | 0.0% | $90.38 * | $65.72 | +26.5% | COM | 09061G101 |
| — | RF MICRODEVICES INC | 50,294 | $835K | 0.0% | $16.60 | $11.53 | — | COM | 749941100 |
| NVR | NVR INC | 654 | $834K | 0.0% | $1275.23 * | $1150.58 | +5.4% | COM | 62944T105 |
| DAN | DANA HLDG CORP | 38,314 | $833K | 0.0% | $21.74 * | $18.17 | -10.7% | COM | 235825205 |
| — | APARTMENT INVT & MGMT CO | 22,376 | $832K | 0.0% | $37.18 | $31.77 | — | CL A | 03748R101 |
| CNC | CENTENE CORP DEL | 8,012 | $831K | 0.0% | $103.72 * | $19.28 | +21.1% | COM | 15135B101 |
| FLOT | ISHARES TR | 16,428 | $830K | 0.0% | $50.52 | $50.85 | — | FLTG RATE BD ETF | 46429B655 |
| JKHY | HENRY JACK & ASSOC INC | 13,363 | $829K | 0.0% | $62.04 * | $50.60 | +2.8% | COM | 426281101 |
| — | ATWOOD OCEANICS INC | 29,227 | $829K | 0.0% | $28.36 | $41.77 | — | COM | 050095108 |
| — | RITE AID CORP | 109,991 | $828K | 0.0% | $7.53 | $4.84 | — | COM | 767754104 |
| SIG | SIGNET JEWELERS LIMITED | 6,258 | $824K | 0.0% | $131.67 * | $89.82 | +9.7% | SHS | G81276100 |
| — | KKR & CO L P DEL | 35,422 | $822K | 0.0% | $23.21 | $22.39 | — | COM UNITS | 48248M102 |
| PCG | PG&E CORP | 15,386 | $820K | 0.0% | $53.30 * | $40.00 | +11.0% | COM | 69331C108 |
| — | PDL BIOPHARMA INC | 106,146 | $819K | 0.0% | $7.72 | $7.56 | — | COM | 69329Y104 |
| XLP | SELECT SECTOR SPDR TR | 16,866 | $817K | 0.0% | $48.44 | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| — | CUBIST PHARMACEUTICALS INC | 8,096 | $814K | 0.0% | $100.54 | $66.40 | — | COM | 229678107 |
| AEE | AMEREN CORP | 17,618 | $813K | 0.0% | $46.15 * | $27.50 | +9.8% | COM | 023608102 |
| — | WEINGARTEN RLTY INVS | 23,275 | $812K | 0.0% | $34.89 | $31.53 | — | SH BEN INT | 948741103 |
| VBK | VANGUARD INDEX FDS | 6,433 | $810K | 0.0% | $125.91 | $121.49 | — | SML CP GRW ETF | 922908595 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,460 | $809K | 0.0% | $26.56 * | $32.45 | -13.1% | COM | 896239100 |
| — | HEALTHCARE TR AMER INC | 30,065 | $809K | 0.0% | $26.91 | $26.91 | — | CL A NEW | 42225P501 |
| — | VERINT SYS INC | 13,875 | $808K | 0.0% | $58.23 | $55.62 | — | COM | 92343X100 |
| WRB | BERKLEY W R CORP | 15,756 | $808K | 0.0% | $51.28 * | $10.69 | +9.0% | COM | 084423102 |
| — | BROCADE COMMUNICATIONS SYS I | 68,116 | $807K | 0.0% | $11.85 | $10.85 | — | COM NEW | 111621306 |
| RL | RALPH LAUREN CORP | 4,347 | $805K | 0.0% | $185.19 * | $131.94 | +5.1% | CL A | 751212101 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,428 | $805K | 0.0% | $39.41 | $34.48 | — | COM | 637417106 |
| IMO | IMPERIAL OIL LTD | 18,677 | $804K | 0.0% | $43.05 * | $38.72 | -8.1% | COM NEW | 453038408 |
| QAI | INDEXIQ ETF TR | 27,273 | $802K | 0.0% | $29.41 | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| HDB | HDFC BANK LTD | 15,804 | $801K | 0.0% | $50.68 | $50.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | DCT INDUSTRIAL TRUST INC | 22,489 | $801K | 0.0% | $35.62 | $35.62 | — | COM NEW | 233153204 |
| — | DICE HLDGS INC | 79,646 | $798K | 0.0% | $10.02 | $7.25 | — | COM | 253017107 |
| — | BEMIS INC | 17,504 | $792K | 0.0% | $45.25 | $39.17 | — | COM | 081437105 |
| IEV | ISHARES TR | 18,615 | $791K | 0.0% | $42.49 | $44.39 | — | EUROPE ETF | 464287861 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,777 | $788K | 0.0% | $101.32 * | $75.65 | +0.1% | COM | 459506101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,171 | $788K | 0.0% | $29.00 | $31.60 | — | NY REG SH NEW | 500472303 |
| AZZ | AZZ INC | 16,759 | $787K | 0.0% | $46.96 * | $38.63 | +0.3% | COM | 002474104 |
| BRX | BRIXMOR PPTY GROUP INC | 31,561 | $784K | 0.0% | $24.84 | $23.05 | — | COM | 11120U105 |
| TDTT | FLEXSHARES TR | 32,025 | $778K | 0.0% | $24.29 | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| DY | DYCOM INDS INC | 22,133 | $777K | 0.0% | $35.11 * | $30.46 | -1.8% | COM | 267475101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,026 | $777K | 0.0% | $36.95 | $33.68 | — | COM | 875465106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,208 | $776K | 0.0% | $84.27 * | $67.46 | +6.1% | COM | 445658107 |
| OLN | OLIN CORP | 34,105 | $776K | 0.0% | $22.75 * | $18.94 | -7.6% | COM PAR $1 | 680665205 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,534 | $775K | 0.0% | $102.87 | $101.22 | — | COM | 87264S106 |
| — | QUESTAR CORP | 30,725 | $775K | 0.0% | $25.22 | $22.58 | — | COM | 748356102 |
| EXAS | EXACT SCIENCES CORP | 28,045 | $769K | 0.0% | $27.42 * | $18.34 | +32.7% | COM | 30063P105 |
| — | LAZARD LTD | 15,348 | $768K | 0.0% | $50.04 | $50.71 | — | SHS A | G54050102 |
| IEF | ISHARES TR | 7,247 | $768K | 0.0% | $105.97 | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| BDN | BRANDYWINE RLTY TR | 48,046 | $768K | 0.0% | $15.98 | $14.17 | — | SH BEN INT NEW | 105368203 |
| UVV | UNIVERSAL CORP VA | 17,421 | $767K | 0.0% | $44.03 * | $44.96 | -6.3% | COM | 913456109 |
| TEX | TEREX CORP NEW | 27,502 | $766K | 0.0% | $27.85 * | $36.53 | -21.7% | COM | 880779103 |
| — | AOL INC | 16,558 | $763K | 0.0% | $46.08 | $44.86 | — | COM | 00184X105 |
| — | CLARCOR INC | 11,455 | $763K | 0.0% | $66.61 | $63.06 | — | COM | 179895107 |
| — | EGA EMERGING GLOBAL SHS TR | 30,090 | $763K | 0.0% | $25.36 | $26.22 | — | EGS EMKTCONS ETF | 268461779 |
| — | GANNETT INC | 23,882 | $762K | 0.0% | $31.91 | $29.41 | — | COM | 364730101 |
| — | POWERSHARES ETF TRUST | 8,325 | $761K | 0.0% | $91.41 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| — | CONNECTICUT WTR SVC INC | 20,933 | $759K | 0.0% | $36.26 | $32.51 | — | COM | 207797101 |
| — | PHARMACYCLICS INC | 6,201 | $758K | 0.0% | $122.24 | $117.50 | — | COM | 716933106 |
| NOW | SERVICENOW INC | 11,143 | $756K | 0.0% | $67.85 * | $11.80 | +7.9% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 70,171 | $754K | 0.0% | $10.75 | $14.66 | — | COM | 067901108 |
| CALM | CAL MAINE FOODS INC | 19,293 | $753K | 0.0% | $39.03 * | $29.29 | +3.9% | COM NEW | 128030202 |
| AVA | AVISTA CORP | 21,269 | $752K | 0.0% | $35.36 * | $20.42 | +6.4% | COM | 05379B107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,437 | $752K | 0.0% | $55.96 * | $54.46 | -2.9% | COM | 016255101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,986 | $751K | 0.0% | $41.75 | $49.61 | — | COM UNITS | 86764L108 |
| CAKE | CHEESECAKE FACTORY INC | 14,688 | $740K | 0.0% | $50.38 * | $35.64 | +5.8% | COM | 163072101 |
| — | SPIRIT AIRLS INC | 9,783 | $739K | 0.0% | $75.54 | $69.13 | — | COM | 848577102 |
| HUN | HUNTSMAN CORP | 32,380 | $737K | 0.0% | $22.76 * | $27.22 | -10.9% | COM | 447011107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 16,810 | $736K | 0.0% | $43.78 | $48.11 | — | COM | 89147L100 |
| — | ARRIS GROUP INC NEW | 24,369 | $735K | 0.0% | $30.16 | $28.38 | — | COM | 04270V106 |
| — | SINCLAIR BROADCAST GROUP INC | 26,861 | $735K | 0.0% | $27.36 | $26.10 | — | CL A | 829226109 |
| — | GENESEE & WYO INC | 8,110 | $730K | 0.0% | $90.01 | $95.33 | — | CL A | 371559105 |
| MPT | MEDICAL PPTYS TRUST INC | 52,989 | $730K | 0.0% | $13.78 | $12.24 | — | COM | 58463J304 |
| BOND | PIMCO ETF TR | 6,800 | $729K | 0.0% | $107.21 | $108.53 | — | TTL RTN ACTV ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 8,306 | $729K | 0.0% | $87.77 | $83.58 | — | EXTEND MKT ETF | 922908652 |
| KLIC | KULICKE & SOFFA INDS INC | 50,304 | $728K | 0.0% | $14.47 * | $12.23 | -1.3% | COM | 501242101 |
| IT | GARTNER INC | 8,636 | $726K | 0.0% | $84.07 * | $72.97 | +11.3% | COM | 366651107 |
| GNTX | GENTEX CORP | 20,018 | $724K | 0.0% | $36.17 * | $14.81 | +12.2% | COM | 371901109 |
| TDC | TERADATA CORP DEL | 16,595 | $724K | 0.0% | $43.63 | $43.02 | -0.4% | COM | 88076W103 |
| — | ITT CORP NEW | 17,854 | $723K | 0.0% | $40.50 | $44.71 | — | COM NEW | 450911201 |
| CPK | CHESAPEAKE UTILS CORP | 14,551 | $722K | 0.0% | $49.62 * | $36.18 | +2.9% | COM | 165303108 |
| — | ARM HLDGS PLC | 15,593 | $722K | 0.0% | $46.30 | $44.27 | — | SPONSORED ADR | 042068106 |
| — | BARCLAYS BK PLC | 22,791 | $718K | 0.0% | $31.50 | $30.52 | — | IPATH S&P500 VIX | 06742E711 |
| — | SENIOR HSG PPTYS TR | 32,360 | $715K | 0.0% | $22.10 | $21.15 | — | SH BEN INT | 81721M109 |
| CINF | CINCINNATI FINL CORP | 13,753 | $712K | 0.0% | $51.77 * | $34.51 | +5.6% | COM | 172062101 |
| DDS | DILLARDS INC | 5,683 | $711K | 0.0% | $125.11 * | $86.26 | -4.1% | CL A | 254067101 |
| — | MARKET VECTORS ETF TR | 23,073 | $711K | 0.0% | $30.82 | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| — | POWERSHARES ETF TRUST | 40,469 | $709K | 0.0% | $17.52 | $18.32 | — | INTL DIV ACHV | 73935X716 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,969 | $708K | 0.0% | $88.84 * | $52.04 | +8.5% | COM | 015271109 |
| CRI | CARTER INC | 8,080 | $705K | 0.0% | $87.25 * | $58.59 | +4.6% | COM | 146229109 |
| KB | KB FINANCIAL GROUP INC | 21,505 | $702K | 0.0% | $32.64 | $35.88 | — | SPONSORED ADR | 48241A105 |
| — | FIRST CASH FINL SVCS INC | 12,574 | $700K | 0.0% | $55.67 | $55.95 | — | COM | 31942D107 |
| — | SIRIUS XM HLDGS INC | 199,981 | $700K | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| — | JOY GLOBAL INC | 14,991 | $698K | 0.0% | $46.56 | $50.47 | — | COM | 481165108 |
| — | TUPPERWARE BRANDS CORP | 11,069 | $697K | 0.0% | $62.97 | $68.86 | — | COM | 899896104 |
| — | WELLS FARGO & CO NEW | 574 | $697K | 0.0% | $1214.29 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| TYL | TYLER TECHNOLOGIES INC | 6,357 | $696K | 0.0% | $109.49 * | $93.00 | +13.6% | COM | 902252105 |
| DHI | D R HORTON INC | 27,492 | $695K | 0.0% | $25.28 * | $20.17 | +2.6% | COM | 23331A109 |
| — | ETFS PLATINUM TR | 5,937 | $695K | 0.0% | $117.06 | $126.28 | — | SH BEN INT | 26922V101 |
| EWA | ISHARES | 31,227 | $692K | 0.0% | $22.16 | $23.93 | — | MSCI AUST ETF | 464286103 |
| — | TREEHOUSE FOODS INC | 8,097 | $692K | 0.0% | $85.46 | $80.64 | — | COM | 89469A104 |
| — | DONNELLEY R R & SONS CO | 41,074 | $691K | 0.0% | $16.82 | $16.46 | — | COM | 257867101 |
| — | COMPUTER SCIENCES CORP | 10,888 | $686K | 0.0% | $63.01 | $61.20 | — | COM | 205363104 |
| — | WINDSTREAM HLDGS INC | 83,059 | $685K | 0.0% | $8.25 | $10.63 | — | COM | 97382A101 |
| — | HOSPITALITY PPTYS TR | 22,054 | $684K | 0.0% | $31.01 | $27.26 | — | COM SH BEN INT | 44106M102 |
| ABEV | AMBEV SA | 109,646 | $682K | 0.0% | $6.22 | $6.55 | — | SPONSORED ADR | 02319V103 |
| DCI | DONALDSON INC | 17,616 | $680K | 0.0% | $38.60 * | $33.70 | -2.1% | COM | 257651109 |
| REG | REGENCY CTRS CORP | 10,662 | $680K | 0.0% | $63.78 * | $36.43 | +9.1% | COM | 758849103 |
| — | MEDIVATION INC | 6,820 | $679K | 0.0% | $99.56 | $98.91 | — | COM | 58501N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,312 | $679K | 0.0% | $39.22 | $36.04 | — | COM | 014491104 |
| — | II VI INC | 49,550 | $676K | 0.0% | $13.64 | $15.41 | — | COM | 902104108 |
| TECH | BIO TECHNE CORP | 7,311 | $675K | 0.0% | $92.33 * | $21.13 | 0.0% | COM | 09073M104 |
| — | ENDO INTL PLC | 9,325 | $673K | 0.0% | $72.17 | $68.37 | — | SHS | G30401106 |
| JLL | JONES LANG LASALLE INC | 4,478 | $671K | 0.0% | $149.84 * | $126.41 | +6.2% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 9,774 | $667K | 0.0% | $68.24 * | $35.71 | +12.7% | COM | 723484101 |
| — | PARAMOUNT GROUP INC | 35,700 | $664K | 0.0% | $18.60 | $18.60 | — | COM | 69924R108 |
| JJSF | J & J SNACK FOODS CORP | 6,090 | $663K | 0.0% | $108.87 * | $78.11 | +9.0% | COM | 466032109 |
| — | FOREST CITY ENTERPRISES INC | 31,130 | $662K | 0.0% | $21.27 | $19.53 | — | CL A | 345550107 |
| PANW | PALO ALTO NETWORKS INC | 5,370 | $659K | 0.0% | $122.72 * | $15.13 | +21.8% | COM | 697435105 |
| TG | TREDEGAR CORP | 29,254 | $657K | 0.0% | $22.46 * | $11.14 | -8.6% | COM | 894650100 |
| — | HSN INC | 8,568 | $652K | 0.0% | $76.10 | $61.34 | — | COM | 404303109 |
| KWR | QUAKER CHEM CORP | 7,067 | $650K | 0.0% | $91.98 * | $74.88 | +7.6% | COM | 747316107 |
| PRAA | PRA GROUP INC | 11,167 | $646K | 0.0% | $57.85 * | $59.03 | 0.0% | COM | 69354N106 |
| BLKB | BLACKBAUD INC | 14,918 | $645K | 0.0% | $43.24 * | $35.76 | +13.7% | COM | 09227Q100 |
| EXPE | EXPEDIA INC DEL | 7,537 | $643K | 0.0% | $85.31 * | $78.79 | +1.3% | COM NEW | 30212P303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,750 | $643K | 0.0% | $111.83 * | $48.08 | +85.7% | COM | 00847X104 |
| WDFC | WD-40 CO | 7,486 | $638K | 0.0% | $85.23 * | $57.35 | +11.2% | COM | 929236107 |
| CPT | CAMDEN PPTY TR | 8,590 | $636K | 0.0% | $74.04 * | $46.04 | +4.2% | SH BEN INT | 133131102 |
| — | TESORO CORP | 8,540 | $634K | 0.0% | $74.24 | $61.16 | — | COM | 881609101 |
| — | BUFFALO WILD WINGS INC | 3,505 | $632K | 0.0% | $180.31 | $134.25 | — | COM | 119848109 |
| CMA | COMERICA INC | 13,396 | $627K | 0.0% | $46.81 * | $33.11 | -6.0% | COM | 200340107 |
| PRIM | PRIMORIS SVCS CORP | 26,922 | $626K | 0.0% | $23.25 * | $27.41 | -8.7% | COM | 74164F103 |
| IYG | ISHARES TR | 6,819 | $626K | 0.0% | $91.80 | $86.14 | — | U.S. FIN SVC ETF | 464287770 |
| — | SAFEWAY INC | 17,817 | $625K | 0.0% | $35.08 | $33.86 | — | COM NEW | 786514208 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,082 | $624K | 0.0% | $38.80 | $37.26 | — | SHS UNITS LLI | 29250X103 |
| FE | FIRSTENERGY CORP | 15,977 | $624K | 0.0% | $39.06 * | $22.20 | +3.9% | COM | 337932107 |
| — | TWENTY FIRST CENTY FOX INC | 16,901 | $623K | 0.0% | $36.86 | $33.29 | — | CL B | 90130A200 |
| NHI | NATIONAL HEALTH INVS INC | 8,876 | $621K | 0.0% | $69.96 | $57.14 | — | COM | 63633D104 |
| — | SPLUNK INC | 10,491 | $620K | 0.0% | $59.10 | $65.07 | — | COM | 848637104 |
| — | PLAINS GP HLDGS L P | 24,114 | $620K | 0.0% | $25.71 | $27.79 | — | SHS A REP LTPN | 72651A108 |
| — | CABLEVISION SYS CORP | 29,988 | $619K | 0.0% | $20.64 | $17.54 | — | CL A NY CABLVS | 12686C109 |
| — | UTI WORLDWIDE INC | 51,254 | $619K | 0.0% | $12.08 | $17.01 | — | ORD | G87210103 |
| — | HOWARD HUGHES CORP | 4,737 | $617K | 0.0% | $130.25 | $150.17 | — | COM | 44267D107 |
| ANDE | ANDERSONS INC | 11,575 | $615K | 0.0% | $53.13 * | $48.24 | -7.1% | COM | 034164103 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,150 | $614K | 0.0% | $21.81 | $21.53 | — | COM | 02503X105 |
| — | LEGG MASON INC | 11,475 | $613K | 0.0% | $53.42 | $49.91 | — | COM | 524901105 |
| — | INSYS THERAPEUTICS INC NEW | 14,457 | $610K | 0.0% | $42.19 | $38.77 | — | COM NEW | 45824V209 |
| — | ATHENAHEALTH INC | 4,185 | $609K | 0.0% | $145.52 | $131.95 | — | COM | 04685W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,583 | $607K | 0.0% | $13.62 * | $12.26 | +1.1% | COM | 388689101 |
| SAP | SAP SE | 8,694 | $606K | 0.0% | $69.70 | $72.17 | — | SPON ADR | 803054204 |
| IWC | ISHARES | 7,832 | $603K | 0.0% | $76.99 | $69.54 | — | MICRO-CAP ETF | 464288869 |
| CTAS | CINTAS CORP | 7,696 | $603K | 0.0% | $78.35 * | $14.20 | +12.6% | COM | 172908105 |
| — | COMPUTER TASK GROUP INC | 63,196 | $602K | 0.0% | $9.53 | $21.93 | — | COM | 205477102 |
| — | CONCHO RES INC | 6,022 | $600K | 0.0% | $99.63 | $125.42 | — | COM | 20605P101 |
| — | PAREXEL INTL CORP | 10,800 | $600K | 0.0% | $55.56 | $63.11 | — | COM | 699462107 |
| RGA | REINSURANCE GROUP AMER INC | 6,828 | $598K | 0.0% | $87.58 * | $81.83 | +2.1% | COM NEW | 759351604 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,293 | $597K | 0.0% | $30.94 * | $27.83 | +6.5% | COM | 421906108 |
| RIG | TRANSOCEAN LTD | 32,642 | $597K | 0.0% | $18.29 * | $40.86 | -38.9% | REG SHS | H8817H100 |
| WEX | WEX INC | 6,025 | $596K | 0.0% | $98.92 * | $109.87 | -3.1% | COM | 96208T104 |
| BBY | BEST BUY INC | 15,265 | $595K | 0.0% | $38.98 * | $20.61 | +13.7% | COM | 086516101 |
| — | RYDEX ETF TRUST | 6,544 | $594K | 0.0% | $90.77 | $85.10 | — | GUG S&P500EQWTTE | 78355W817 |
| DJP | BARCLAYS BK PLC | 19,849 | $593K | 0.0% | $29.88 | $34.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ADVISORY BRD CO | 12,086 | $592K | 0.0% | $48.98 | $46.68 | — | COM | 00762W107 |
| — | GP STRATEGIES CORP | 17,372 | $589K | 0.0% | $33.91 | $28.72 | — | COM | 36225V104 |
| LYG | LLOYDS BANKING GROUP PLC | 126,353 | $587K | 0.0% | $4.65 | $5.04 | — | SPONSORED ADR | 539439109 |
| — | LASALLE HOTEL PPTYS | 14,464 | $586K | 0.0% | $40.51 | $34.25 | — | COM SH BEN INT | 517942108 |
| — | VANTIV INC | 17,163 | $582K | 0.0% | $33.91 | $32.37 | — | CL A | 92210H105 |
| — | WADDELL & REED FINL INC | 11,663 | $582K | 0.0% | $49.90 | $51.69 | — | CL A | 930059100 |
| EMB | ISHARES | 5,296 | $581K | 0.0% | $109.71 | $112.82 | — | JP MOR EM MK ETF | 464288281 |
| — | ABIOMED INC | 15,254 | $581K | 0.0% | $38.09 | $24.81 | — | COM | 003654100 |
| LFUS | LITTELFUSE INC | 6,011 | $581K | 0.0% | $96.66 * | $91.36 | +1.6% | COM | 537008104 |
| SF | STIFEL FINL CORP | 11,361 | $580K | 0.0% | $51.05 * | $27.82 | +1.0% | COM | 860630102 |
| — | IGATE CORP | 14,640 | $578K | 0.0% | $39.48 | $36.73 | — | COM | 45169U105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,144 | $577K | 0.0% | $21.26 | $21.49 | — | MULTI ASSET DI | 33738R100 |
| — | TOTAL SYS SVCS INC | 16,972 | $576K | 0.0% | $33.94 | $30.93 | — | COM | 891906109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,631 | $574K | 0.0% | $49.35 | $37.11 | — | COM NEW | 049164205 |
| FHN | FIRST HORIZON NATL CORP | 42,113 | $573K | 0.0% | $13.61 * | $8.41 | +6.0% | COM | 320517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,297 | $571K | 0.0% | $18.85 | $17.67 | — | COM CL A | 720190206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,521 | $571K | 0.0% | $25.35 | $26.62 | — | DJ GLBL DIVID | 33734X200 |
| — | ENCANA CORP | 40,644 | $565K | 0.0% | $13.90 | $17.74 | — | COM | 292505104 |
| HEI | HEICO CORP NEW | 9,344 | $564K | 0.0% | $60.36 * | $26.06 | +3.7% | COM | 422806109 |
| — | LIFE TIME FITNESS INC | 9,949 | $564K | 0.0% | $56.69 | $50.46 | — | COM | 53217R207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,282 | $564K | 0.0% | $60.76 * | $26.18 | +3.8% | COM | 025932104 |
| RLJ | RLJ LODGING TR | 16,840 | $564K | 0.0% | $33.49 | $28.51 | — | COM | 74965L101 |
| — | HCC INS HLDGS INC | 10,485 | $562K | 0.0% | $53.60 | $48.35 | — | COM | 404132102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,773 | $561K | 0.0% | $97.18 * | $102.58 | -3.1% | COM | G7496G103 |
| — | TD AMERITRADE HLDG CORP | 15,708 | $561K | 0.0% | $35.71 | $33.66 | — | COM | 87236Y108 |
| NEM | NEWMONT MINING CORP | 29,527 | $558K | 0.0% | $18.90 * | $19.87 | -21.0% | COM | 651639106 |
| EPR | EPR PPTYS | 9,659 | $556K | 0.0% | $57.56 | $50.64 | — | COM SH BEN INT | 26884U109 |
| CRVL | CORVEL CORP | 14,913 | $555K | 0.0% | $37.22 * | $13.48 | -14.6% | COM | 221006109 |
| — | HARMAN INTL INDS INC | 5,196 | $555K | 0.0% | $106.81 | $98.15 | — | COM | 413086109 |
| — | CITY NATL CORP | 6,852 | $554K | 0.0% | $80.85 | $75.61 | — | COM | 178566105 |
| HWC | HANCOCK HLDG CO | 17,952 | $551K | 0.0% | $30.69 * | $33.37 | -2.6% | COM | 410120109 |
| THO | THOR INDS INC | 9,851 | $550K | 0.0% | $55.83 * | $42.76 | +1.3% | COM | 885160101 |
| BWX | SPDR SERIES TRUST | 9,940 | $550K | 0.0% | $55.33 | $57.38 | — | BRCLYS INTL ETF | 78464A516 |
| — | DEVRY ED GROUP INC | 11,570 | $549K | 0.0% | $47.45 | $42.79 | — | COM | 251893103 |
| — | POWERSHARES ETF TR II | 18,014 | $548K | 0.0% | $30.42 | $29.66 | — | BUILD AMER ETF | 73937B407 |
| ACWI | ISHARES | 9,366 | $548K | 0.0% | $58.51 | $58.45 | — | MSCI ACWI ETF | 464288257 |
| — | NEUSTAR INC | 19,739 | $548K | 0.0% | $27.76 | $25.59 | — | CL A | 64126X201 |
| TKR | TIMKEN CO | 12,811 | $547K | 0.0% | $42.70 | $46.02 | -8.7% | COM | 887389104 |
| — | STAMPS COM INC | 11,403 | $547K | 0.0% | $47.97 | $31.82 | — | COM NEW | 852857200 |
| — | WASHINGTON PRIME GROUP INC | 31,665 | $546K | 0.0% | $17.24 | $17.65 | — | COM | 939647103 |
| MAN | MANPOWERGROUP INC | 8,016 | $546K | 0.0% | $68.11 * | $75.79 | -12.3% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,458 | $545K | 0.0% | $35.26 | $50.87 | — | CL A | 531229102 |
| EZU | ISHARES | 14,981 | $545K | 0.0% | $36.38 | $38.49 | — | EMU ETF | 464286608 |
| — | MICROSEMI CORP | 19,137 | $544K | 0.0% | $28.43 | $25.38 | — | COM | 595137100 |
| OGE | OGE ENERGY CORP | 15,291 | $543K | 0.0% | $35.51 | $36.74 | -1.7% | COM | 670837103 |
| LOPE | GRAND CANYON ED INC | 11,579 | $541K | 0.0% | $46.72 * | $43.51 | +2.5% | COM | 38526M106 |
| — | MONTPELIER RE HOLDINGS LTD | 15,103 | $541K | 0.0% | $35.82 | $31.06 | — | SHS | G62185106 |
| ATR | APTARGROUP INC | 8,061 | $539K | 0.0% | $66.87 * | $54.16 | +0.1% | COM | 038336103 |
| — | SYNTEL INC | 11,964 | $538K | 0.0% | $44.97 | $66.51 | — | COM | 87162H103 |
| CNP | CENTERPOINT ENERGY INC | 22,856 | $535K | 0.0% | $23.41 * | $16.56 | -2.0% | COM | 15189T107 |
| — | CIT GROUP INC | 11,079 | $531K | 0.0% | $47.93 | $46.00 | — | COM NEW | 125581801 |
| EEFT | EURONET WORLDWIDE INC | 9,695 | $531K | 0.0% | $54.77 * | $49.82 | +7.1% | COM | 298736109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,280 | $529K | 0.0% | $51.46 | $42.33 | — | COM | 29472R108 |
| TRS | TRIMAS CORP | 16,930 | $529K | 0.0% | $31.25 * | $27.08 | -12.8% | COM NEW | 896215209 |
| CCJ | CAMECO CORP | 32,192 | $528K | 0.0% | $16.40 * | $17.75 | -14.1% | COM | 13321L108 |
| MTN | VAIL RESORTS INC | 5,793 | $527K | 0.0% | $90.97 * | $79.40 | +9.2% | COM | 91879Q109 |
| MATX | MATSON INC | 15,266 | $527K | 0.0% | $34.52 * | $22.08 | +13.2% | COM | 57686G105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,376 | $526K | 0.0% | $155.81 | $236.67 | — | COM | 45845P108 |
| — | ASHLAND INC NEW | 4,390 | $526K | 0.0% | $119.82 | $100.05 | — | COM | 044209104 |
| EWX | SPDR INDEX SHS FDS | 11,815 | $524K | 0.0% | $44.35 | $47.99 | — | S&P EMKTSC ETF | 78463X756 |
| — | SONIC CORP | 19,201 | $523K | 0.0% | $27.24 | $22.36 | — | COM | 835451105 |
| WLK | WESTLAKE CHEM CORP | 8,562 | $523K | 0.0% | $61.08 * | $76.69 | -24.6% | COM | 960413102 |
| VRSN | VERISIGN INC | 9,180 | $523K | 0.0% | $56.97 | $53.54 | +6.9% | COM | 92343E102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,042 | $523K | 0.0% | $47.36 | $49.81 | — | DEV MRK EX US | 33737J174 |
| PLOW | DOUGLAS DYNAMICS INC | 24,402 | $523K | 0.0% | $21.43 | $18.78 | +14.2% | COM | 25960R105 |
| VMC | VULCAN MATLS CO | 7,906 | $520K | 0.0% | $65.77 * | $57.64 | 0.0% | COM | 929160109 |
| — | SP PLUS CORP | 20,636 | $520K | 0.0% | $25.20 | $18.94 | — | COM | 78469C103 |
| DWM | WISDOMTREE TR | 10,492 | $520K | 0.0% | $49.56 | $52.16 | — | DEFA FD | 97717W703 |
| ACGL | ARCH CAP GROUP LTD | 8,800 | $520K | 0.0% | $59.09 * | $17.54 | +2.8% | ORD | G0450A105 |
| — | NUANCE COMMUNICATIONS INC | 36,426 | $519K | 0.0% | $14.25 | $15.60 | — | COM | 67020Y100 |
| — | HEALTHSOUTH CORP | 13,455 | $517K | 0.0% | $38.42 | $36.91 | — | COM NEW | 421924309 |
| — | HFF INC | 14,380 | $517K | 0.0% | $35.95 | $28.94 | — | CL A | 40418F108 |
| — | STARZ | 17,358 | $516K | 0.0% | $29.73 | $33.04 | — | COM SER A | 85571Q102 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,554 | $516K | 0.0% | $18.73 | $16.26 | — | COM SH BEN INT | 751452202 |
| — | DUN & BRADSTREET CORP DEL NE | 4,270 | $516K | 0.0% | $120.84 | $115.74 | — | COM | 26483E100 |
| — | ROCK-TENN CO | 8,442 | $515K | 0.0% | $61.00 | $47.50 | — | CL A | 772739207 |
| TELFY | TELEFONICA S A | 36,183 | $514K | 0.0% | $14.21 | $15.17 | — | SPONSORED ADR | 879382208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,573 | $514K | 0.0% | $27.67 | $27.09 | — | NASD TECH DIV | 33738R118 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,918 | $513K | 0.0% | $51.72 * | $34.84 | +0.0% | CL A | 65336K103 |
| — | INTEGRYS ENERGY GROUP INC | 6,575 | $512K | 0.0% | $77.87 | $64.75 | — | COM | 45822P105 |
| — | INDIA FD INC | 19,773 | $511K | 0.0% | $25.84 | $26.57 | — | COM | 454089103 |
| — | ACETO CORP | 23,476 | $509K | 0.0% | $21.68 | $19.32 | — | COM | 004446100 |
| — | DUNKIN BRANDS GROUP INC | 11,960 | $509K | 0.0% | $42.56 | $44.93 | — | COM | 265504100 |
| ASML | ASML HOLDING N V | 4,705 | $508K | 0.0% | $107.97 | $100.15 | — | N Y REGISTRY SHS | N07059210 |
| — | ADVENT SOFTWARE INC | 16,605 | $508K | 0.0% | $30.59 | $31.56 | — | COM | 007974108 |
| — | AXIALL CORP | 11,941 | $508K | 0.0% | $42.54 | $35.85 | — | COM | 05463D100 |
| LEA | LEAR CORP | 5,179 | $508K | 0.0% | $98.09 * | $76.50 | -1.2% | COM NEW | 521865204 |
| — | DSW INC | 13,629 | $508K | 0.0% | $37.27 | $30.10 | — | CL A | 23334L102 |
| IUSG | ISHARES TR | 6,451 | $506K | 0.0% | $78.44 | $75.76 | — | CORE US GRW ETF | 464287671 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,714 | $504K | 0.0% | $57.84 * | $51.44 | +3.6% | COM | 610236101 |
| HYS | PIMCO ETF TR | 4,975 | $502K | 0.0% | $100.90 | $103.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,488 | $500K | 0.0% | $19.62 | $15.96 | — | COM | 458118106 |
| — | MOBILE MINI INC | 12,288 | $498K | 0.0% | $40.53 | $34.89 | — | COM | 60740F105 |
| RYN | RAYONIER INC | 17,787 | $497K | 0.0% | $27.94 | $31.13 | — | COM | 754907103 |
| DORM | DORMAN PRODUCTS INC | 10,281 | $496K | 0.0% | $48.24 * | $45.41 | +2.1% | COM | 258278100 |
| CFR | CULLEN FROST BANKERS INC | 7,015 | $496K | 0.0% | $70.71 * | $56.16 | -3.3% | COM | 229899109 |
| WOR | WORTHINGTON INDS INC | 16,423 | $495K | 0.0% | $30.14 * | $22.24 | -0.5% | COM | 981811102 |
| — | VECTOR GROUP LTD | 23,224 | $495K | 0.0% | $21.31 | $22.16 | — | COM | 92240M108 |
| SJNK | SPDR SER TR | 17,074 | $494K | 0.0% | $28.93 | $29.95 | — | SHT TRM HGH YLD | 78468R408 |
| — | RACKSPACE HOSTING INC | 10,570 | $494K | 0.0% | $46.74 | $32.62 | — | COM | 750086100 |
| — | ORBITAL SCIENCES CORP | 18,346 | $493K | 0.0% | $26.87 | $27.74 | — | COM | 685564106 |
| — | CAVIUM INC | 7,931 | $491K | 0.0% | $61.91 | $49.73 | — | COM | 14964U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,899 | $491K | 0.0% | $18.96 * | $17.36 | +3.4% | COM | 127387108 |
| — | BIO-REFERENCE LABS INC | 15,290 | $491K | 0.0% | $32.11 | $28.02 | — | COM $.01 NEW | 09057G602 |
| — | SANDY SPRING BANCORP INC | 18,850 | $491K | 0.0% | $26.05 | $22.66 | — | COM | 800363103 |
| — | RYLAND GROUP INC | 12,726 | $490K | 0.0% | $38.50 | $33.24 | — | COM | 783764103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,670 | $489K | 0.0% | $41.90 | $38.04 | — | LP INT UNIT | G16252101 |
| TTC | TORO CO | 7,679 | $489K | 0.0% | $63.68 * | $30.48 | +1.2% | COM | 891092108 |
| CE | CELANESE CORP DEL | 8,131 | $488K | 0.0% | $60.02 * | $49.55 | -4.6% | COM SER A | 150870103 |
| CVE | CENOVUS ENERGY INC | 23,709 | $488K | 0.0% | $20.58 * | $18.35 | 0.0% | COM | 15135U109 |
| — | INGRAM MICRO INC | 17,600 | $486K | 0.0% | $27.61 | $25.87 | — | CL A | 457153104 |
| — | WABCO HLDGS INC | 4,635 | $486K | 0.0% | $104.85 | $90.83 | — | COM | 92927K102 |
| — | RITCHIE BROS AUCTIONEERS | 18,084 | $485K | 0.0% | $26.82 | $22.56 | — | COM | 767744105 |
| KBE | SPDR SERIES TRUST | 14,410 | $484K | 0.0% | $33.59 | $32.61 | — | S&P BK ETF | 78464A797 |
| — | COLUMBIA PPTY TR INC | 19,056 | $484K | 0.0% | $25.40 | $23.88 | — | COM NEW | 198287203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,675 | $480K | 0.0% | $12.10 | $12.50 | — | COM | 6706ER101 |
| BJRI | BJS RESTAURANTS INC | 9,498 | $477K | 0.0% | $50.22 * | $34.40 | +24.0% | COM | 09180C106 |
| USMV | ISHARES TR | 11,753 | $476K | 0.0% | $40.50 | $37.72 | — | USA MIN VOL ETF | 46429B697 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,130 | $476K | 0.0% | $52.14 * | $45.88 | +3.1% | COM | 33616C100 |
| — | NUVEEN PA INVT QUALITY MUN F | 34,618 | $475K | 0.0% | $13.72 | $13.67 | — | COM | 670972108 |
| GEO | GEO GROUP INC NEW | 11,753 | $474K | 0.0% | $40.33 * | $13.45 | +8.8% | COM | 36162J106 |
| GBCI | GLACIER BANCORP INC NEW | 17,022 | $472K | 0.0% | $27.73 * | $17.42 | +7.0% | COM | 37637Q105 |
| TFX | TELEFLEX INC | 4,104 | $472K | 0.0% | $115.01 * | $97.82 | +7.6% | COM | 879369106 |
| NDSN | NORDSON CORP | 6,036 | $471K | 0.0% | $78.03 * | $69.29 | -2.9% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,272 | $471K | 0.0% | $110.25 | $116.09 | -6.8% | COM | 573284106 |
| VIS | VANGUARD WORLD FDS | 4,410 | $471K | 0.0% | $106.80 | $101.53 | — | INDUSTRIAL ETF | 92204A603 |
| BLMN | BLOOMIN BRANDS INC | 18,939 | $469K | 0.0% | $24.76 * | $16.20 | 0.0% | COM | 094235108 |
| — | COOPER TIRE & RUBR CO | 13,507 | $468K | 0.0% | $34.65 | $29.50 | — | COM | 216831107 |
| CHE | CHEMED CORP NEW | 4,437 | $468K | 0.0% | $105.48 * | $96.45 | +4.5% | COM | 16359R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,465 | $467K | 0.0% | $49.34 * | $45.04 | -12.1% | COM | 144285103 |
| XLB | SELECT SECTOR SPDR TR | 9,623 | $467K | 0.0% | $48.53 | $49.21 | — | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FD | 9,633 | $466K | 0.0% | $48.38 | $51.11 | — | VG TL INTL STK F | 921909768 |
| IDCC | INTERDIGITAL INC | 8,820 | $466K | 0.0% | $52.83 * | $44.04 | +9.4% | COM | 45867G101 |
| — | SWIFT TRANSN CO | 16,226 | $465K | 0.0% | $28.66 | $20.96 | — | CL A | 87074U101 |
| MSM | MSC INDL DIRECT INC | 5,712 | $464K | 0.0% | $81.23 | $89.11 | -8.7% | CL A | 553530106 |
| — | CST BRANDS INC | 10,618 | $462K | 0.0% | $43.51 | $43.51 | — | COM | 12646R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,706 | $462K | 0.0% | $53.07 | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| — | ACORDA THERAPEUTICS INC | 11,278 | $460K | 0.0% | $40.79 | $33.91 | — | COM | 00484M106 |
| — | POWERSHARES ETF TRUST | 6,903 | $460K | 0.0% | $66.64 | $63.72 | — | DYN PHRMA PORT | 73935X799 |
| NVDA | NVIDIA CORP | 22,974 | $460K | 0.0% | $20.02 * | $0.45 | +4.5% | COM | 67066G104 |
| TXRH | TEXAS ROADHOUSE INC | 13,627 | $459K | 0.0% | $33.68 * | $21.47 | +18.7% | COM | 882681109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,222 | $459K | 0.0% | $34.71 * | $33.28 | -0.3% | COM | 74112D101 |
| — | CANTEL MEDICAL CORP | 10,577 | $457K | 0.0% | $43.21 | $34.40 | — | COM | 138098108 |
| BGS | B & G FOODS INC NEW | 15,279 | $457K | 0.0% | $29.91 * | $12.63 | -0.4% | COM | 05508R106 |
| MEI | METHODE ELECTRS INC | 12,510 | $456K | 0.0% | $36.45 * | $28.48 | +6.1% | COM | 591520200 |
| — | SAPIENT CORP | 18,331 | $456K | 0.0% | $24.88 | $14.05 | — | COM | 803062108 |
| WCC | WESCO INTL INC | 5,966 | $455K | 0.0% | $76.27 | $80.41 | -4.8% | COM | 95082P105 |
| IEI | ISHARES | 3,703 | $453K | 0.0% | $122.33 | $121.22 | — | 3-7 YR TR BD ETF | 464288661 |
| PKOH | PARK OHIO HLDGS CORP | 7,185 | $452K | 0.0% | $62.91 * | $46.46 | -3.4% | COM | 700666100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,009 | $452K | 0.0% | $56.44 * | $29.97 | +47.1% | COM | 00182C103 |
| ARCB | ARCBEST CORP | 9,707 | $450K | 0.0% | $46.36 * | $34.45 | +7.2% | COM | 03937C105 |
| — | U S G CORP | 16,058 | $450K | 0.0% | $28.02 | $27.49 | — | COM NEW | 903293405 |
| WKC | WORLD FUEL SVCS CORP | 9,554 | $449K | 0.0% | $47.00 * | $43.85 | -1.4% | COM | 981475106 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,256 | $448K | 0.0% | $27.56 | $19.08 | — | COM | 89674K103 |
| — | SUPERVALU INC | 46,126 | $448K | 0.0% | $9.71 | $8.94 | — | COM | 868536103 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,886 | $447K | 0.0% | $28.14 | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| UTMD | UTAH MED PRODS INC | 7,442 | $447K | 0.0% | $60.06 * | $50.79 | +9.0% | COM | 917488108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,023 | $446K | 0.0% | $31.80 * | $23.39 | +21.3% | COM | 004225108 |
| CUBE | CUBESMART | 20,243 | $446K | 0.0% | $22.03 | $18.16 | — | COM | 229663109 |
| EG | EVEREST RE GROUP LTD | 2,593 | $442K | 0.0% | $170.46 * | $125.65 | +6.1% | COM | G3223R108 |
| TLT | ISHARES TR | 3,496 | $440K | 0.0% | $125.86 | $116.27 | — | 20+ YR TR BD ETF | 464287432 |
| IGM | ISHARES TR | 4,304 | $439K | 0.0% | $102.00 | $98.04 | — | N AMER TECH ETF | 464287549 |
| — | BROOKFIELD ASSET MGMT INC | 8,782 | $439K | 0.0% | $49.99 | $42.48 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY INTERACTIVE CORP | 11,581 | $438K | 0.0% | $37.82 | $37.82 | — | LBT VENT COM A | 53071M880 |
| — | DOMTAR CORP | 10,871 | $437K | 0.0% | $40.20 | $35.06 | — | COM NEW | 257559203 |
| UHAL | AMERCO | 1,536 | $436K | 0.0% | $283.85 * | $27.65 | -2.0% | COM | 023586100 |
| TRGP | TARGA RES CORP | 4,107 | $435K | 0.0% | $105.92 * | $75.84 | -10.5% | COM | 87612G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,613 | $435K | 0.0% | $31.95 | $31.86 | — | COM UNIT | 16411Q101 |
| — | XL GROUP PLC | 12,622 | $434K | 0.0% | $34.38 | $33.32 | — | SHS | G98290102 |
| — | POWERSHARES ETF TRUST | 20,000 | $434K | 0.0% | $21.70 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| RSG | REPUBLIC SVCS INC | 10,760 | $433K | 0.0% | $40.24 * | $31.17 | +2.6% | COM | 760759100 |
| CAR | AVIS BUDGET GROUP | 6,481 | $430K | 0.0% | $66.35 * | $59.40 | -8.5% | COM | 053774105 |
| — | QIAGEN NV | 18,214 | $428K | 0.0% | $23.50 | $22.71 | — | REG SHS | N72482107 |
| MBI | MBIA INC | 44,897 | $428K | 0.0% | $9.53 * | $4.29 | -1.8% | COM | 55262C100 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,713 | $427K | 0.0% | $36.46 * | $50.80 | -24.4% | SHS | G9456A100 |
| NAVI | NAVIENT CORP | 19,755 | $427K | 0.0% | $21.61 * | $17.60 | +13.5% | COM | 63938C108 |
| — | ASPEN TECHNOLOGY INC | 12,168 | $426K | 0.0% | $35.01 | $37.68 | — | COM | 045327103 |
| ALKS | ALKERMES PLC | 7,245 | $425K | 0.0% | $58.66 * | $44.82 | +13.6% | SHS | G01767105 |
| RVTY | PERKINELMER INC | 9,727 | $425K | 0.0% | $43.69 * | $38.45 | +8.0% | COM | 714046109 |
| EWG | ISHARES | 15,520 | $425K | 0.0% | $27.38 | $27.70 | — | MSCI GERMANY ETF | 464286806 |
| — | CODORUS VY BANCORP INC | 21,580 | $425K | 0.0% | $19.69 | $17.66 | — | COM | 192025104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,314 | $424K | 0.0% | $127.94 * | $99.40 | +23.3% | COM | 90384S303 |
| ILCG | ISHARES TR | 3,734 | $422K | 0.0% | $113.02 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| MTX | MINERALS TECHNOLOGIES INC | 6,087 | $422K | 0.0% | $69.33 * | $59.56 | +11.7% | COM | 603158106 |
| IYC | ISHARES TR | 3,053 | $421K | 0.0% | $137.90 | $124.85 | — | U.S. CNSM SV ETF | 464287580 |
| — | CHESAPEAKE ENERGY CORP | 21,485 | $421K | 0.0% | $19.60 | $22.96 | — | COM | 165167107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,758 | $419K | 0.0% | $42.94 | $38.03 | — | COM CL A | 848574109 |
| — | IPC THE HOSPITALIST CO INC | 9,138 | $418K | 0.0% | $45.74 | $45.00 | — | COM | 44984A105 |
| — | CALPINE CORP | 18,894 | $418K | 0.0% | $22.12 | $21.67 | — | COM NEW | 131347304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,966 | $418K | 0.0% | $140.93 * | $60.86 | +21.4% | COM | 22410J106 |
| — | ANIXTER INTL INC | 4,707 | $416K | 0.0% | $88.38 | $84.78 | — | COM | 035290105 |
| DAR | DARLING INGREDIENTS INC | 22,867 | $416K | 0.0% | $18.19 | $19.34 | -6.5% | COM | 237266101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 37,656 | $415K | 0.0% | $11.02 | $13.21 | — | NY REGISTRY SH | 03938L104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,269 | $414K | 0.0% | $56.95 | $58.83 | — | FTSE PACIFIC ETF | 922042866 |
| NWSA | NEWS CORP NEW | 26,148 | $409K | 0.0% | $15.64 * | $15.43 | -12.6% | CL A | 65249B109 |
| — | PROTECTIVE LIFE CORP | 5,872 | $409K | 0.0% | $69.65 | $69.37 | — | COM | 743674103 |
| — | PLANTRONICS INC NEW | 7,707 | $408K | 0.0% | $52.94 | $47.88 | — | COM | 727493108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,383 | $407K | 0.0% | $170.79 * | $150.66 | -17.5% | COM | 92828Q109 |
| WIP | SPDR SERIES TRUST | 7,128 | $406K | 0.0% | $56.96 | $58.40 | — | DB INT GVT ETF | 78464A490 |
| — | PROOFPOINT INC | 8,378 | $405K | 0.0% | $48.34 | $37.06 | — | COM | 743424103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,646 | $405K | 0.0% | $25.89 | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| XYL | XYLEM INC | 10,623 | $404K | 0.0% | $38.03 * | $30.08 | +5.7% | COM | 98419M100 |
| UNF | UNIFIRST CORP MASS | 3,323 | $403K | 0.0% | $121.28 * | $94.75 | +9.6% | COM | 904708104 |
| GBX | GREENBRIER COS INC | 7,500 | $403K | 0.0% | $53.73 * | $49.21 | -15.3% | COM | 393657101 |
| WDAY | WORKDAY INC | 4,926 | $402K | 0.0% | $81.61 * | $85.37 | +1.2% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 30,036 | $398K | 0.0% | $13.25 * | $12.57 | +1.7% | COM | 101137107 |
| DXCM | DEXCOM INC | 7,199 | $397K | 0.0% | $55.15 * | $10.22 | +19.8% | COM | 252131107 |
| IUSV | ISHARES TR | 2,905 | $397K | 0.0% | $136.66 | $130.65 | — | CORE US VAL ETF | 464287663 |
| EWC | ISHARES | 13,713 | $396K | 0.0% | $28.88 | $30.50 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE SR FLTNG RTE TR | 28,850 | $394K | 0.0% | $13.66 | $16.11 | — | COM | 27828Q105 |
| JACK | JACK IN THE BOX INC | 4,909 | $393K | 0.0% | $80.06 * | $60.39 | +20.7% | COM | 466367109 |
| AMBA | AMBARELLA INC | 7,767 | $393K | 0.0% | $50.60 * | $33.11 | +41.1% | SHS | G037AX101 |
| FTNT | FORTINET INC | 12,684 | $389K | 0.0% | $30.67 * | $5.06 | +6.5% | COM | 34959E109 |
| — | SALIX PHARMACEUTICALS INC | 3,386 | $389K | 0.0% | $114.88 | $156.38 | — | COM | 795435106 |
| CBOE | CBOE HLDGS INC | 6,077 | $385K | 0.0% | $63.35 * | $44.74 | +15.5% | COM | 12503M108 |
| SBH | SALLY BEAUTY HLDGS INC | 12,496 | $384K | 0.0% | $30.73 * | $26.51 | +12.1% | COM | 79546E104 |
| — | NOVAVAX INC | 64,283 | $382K | 0.0% | $5.94 | $4.17 | — | COM | 670002104 |
| PFG | PRINCIPAL FINL GROUP INC | 7,354 | $381K | 0.0% | $51.81 * | $33.98 | +1.5% | COM | 74251V102 |
| FPX | FIRST TR US IPO INDEX FD | 7,550 | $380K | 0.0% | $50.33 | $48.31 | — | SHS | 336920103 |
| — | CONSOLIDATED COMM HLDGS INC | 13,605 | $379K | 0.0% | $27.86 | $24.98 | — | COM | 209034107 |
| — | LORAL SPACE & COMMUNICATNS I | 4,798 | $378K | 0.0% | $78.78 | $71.82 | — | COM | 543881106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,878 | $378K | 0.0% | $29.35 | $29.35 | — | COM | 36467J108 |
| — | COUSINS PPTYS INC | 33,184 | $378K | 0.0% | $11.39 | $11.95 | — | COM | 222795106 |
| — | CLIFFS NAT RES INC | 52,817 | $377K | 0.0% | $7.14 | $10.53 | — | COM | 18683K101 |
| — | INVESCO PA VALUE MUN INCOME | 27,163 | $377K | 0.0% | $13.88 | $13.52 | — | COM | 46132K109 |
| FUL | FULLER H B CO | 8,460 | $377K | 0.0% | $44.56 * | $39.41 | -7.5% | COM | 359694106 |
| FOSL | FOSSIL GROUP INC | 3,385 | $374K | 0.0% | $110.49 * | $100.73 | +3.7% | COM | 34988V106 |
| TRC | TEJON RANCH CO | 12,665 | $372K | 0.0% | $29.37 * | $28.14 | +0.2% | COM | 879080109 |
| WPC | W P CAREY INC | 5,287 | $371K | 0.0% | $70.17 | $63.71 | — | COM | 92936U109 |
| MTG | MGIC INVT CORP WIS | 39,744 | $371K | 0.0% | $9.33 * | $8.19 | +7.2% | COM | 552848103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,237 | $370K | 0.0% | $51.13 * | $33.92 | +6.4% | SHS | G0692U109 |
| DNOW | NOW INC | 14,386 | $370K | 0.0% | $25.72 * | $33.26 | -17.7% | COM | 67011P100 |
| — | TESORO LOGISTICS LP | 6,262 | $368K | 0.0% | $58.77 | $64.33 | — | COM UNIT LP | 88160T107 |
| — | GLATFELTER | 14,404 | $367K | 0.0% | $25.48 | $24.10 | — | COM | 377316104 |
| — | QEP RES INC | 18,151 | $367K | 0.0% | $20.22 | $30.31 | — | COM | 74733V100 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,261 | $366K | 0.0% | $44.30 | $43.46 | — | COM | 242309102 |
| — | EQUITY COMWLTH | 14,273 | $366K | 0.0% | $25.64 | $25.15 | — | COM SH BEN INT | 294628102 |
| RDY | DR REDDYS LABS LTD | 7,226 | $364K | 0.0% | $50.37 | $52.60 | — | ADR | 256135203 |
| ONEQ | FIDELITY COMWLTH TR | 1,960 | $364K | 0.0% | $185.71 | $177.77 | — | NDQ CP IDX TRK | 315912808 |
| MUSA | MURPHY USA INC | 5,264 | $364K | 0.0% | $69.15 * | $50.27 | +14.8% | COM | 626755102 |
| USNA | USANA HEALTH SCIENCES INC | 3,523 | $363K | 0.0% | $103.04 * | $36.08 | +36.1% | COM | 90328M107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,442 | $363K | 0.0% | $14.85 | $12.68 | — | COM | 252784301 |
| MGM | MGM RESORTS INTERNATIONAL | 17,010 | $363K | 0.0% | $21.34 * | $23.51 | -12.7% | COM | 552953101 |
| — | HIBBETT SPORTS INC | 7,490 | $363K | 0.0% | $48.46 | $42.74 | — | COM | 428567101 |
| ALLE | ALLEGION PUB LTD CO | 6,571 | $363K | 0.0% | $55.24 * | $46.31 | -0.7% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 6,978 | $362K | 0.0% | $51.88 * | $38.60 | -0.5% | COM | 053611109 |
| — | HEADWATERS INC | 24,114 | $362K | 0.0% | $15.01 | $12.54 | — | COM | 42210P102 |
| — | TORTOISE MLP FD INC | 12,918 | $361K | 0.0% | $27.95 | $29.08 | — | COM | 89148B101 |
| BKD | BROOKDALE SR LIVING INC | 9,829 | $361K | 0.0% | $36.73 * | $34.08 | -0.5% | COM | 112463104 |
| — | HOLLYFRONTIER CORP | 9,629 | $361K | 0.0% | $37.49 | $43.67 | — | COM | 436106108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,759 | $360K | 0.0% | $95.77 | $90.67 | — | COM | 84763R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,811 | $359K | 0.0% | $30.40 | $24.63 | — | COM | 78573L106 |
| — | TEAM INC | 8,869 | $359K | 0.0% | $40.48 | $37.97 | — | COM | 878155100 |
| — | U S SILICA HLDGS INC | 13,936 | $358K | 0.0% | $25.69 | $56.92 | — | COM | 90346E103 |
| — | TEEKAY CORPORATION | 7,040 | $357K | 0.0% | $50.71 | $60.47 | — | COM | Y8564W103 |
| VTIP | VANGUARD MALVERN FDS | 7,392 | $357K | 0.0% | $48.30 | $49.26 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 5,765 | $356K | 0.0% | $61.75 | $62.69 | — | EAFE MIN VOL ETF | 46429B689 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,660 | $355K | 0.0% | $36.75 | $39.96 | — | COM | 25271C102 |
| MLKN | MILLER HERMAN INC | 12,050 | $355K | 0.0% | $29.46 * | $22.87 | +1.7% | COM | 600544100 |
| VMI | VALMONT INDS INC | 2,792 | $354K | 0.0% | $126.79 * | $143.54 | -7.0% | COM | 920253101 |
| — | SEMGROUP CORP | 5,159 | $353K | 0.0% | $68.42 | $83.30 | — | CL A | 81663A105 |
| BOH | BANK HAWAII CORP | 5,951 | $353K | 0.0% | $59.32 * | $38.65 | +0.4% | COM | 062540109 |
| OSK | OSHKOSH CORP | 7,230 | $352K | 0.0% | $48.69 * | $41.61 | -8.3% | COM | 688239201 |
| OTTR | OTTER TAIL CORP | 11,356 | $351K | 0.0% | $30.91 * | $19.83 | +5.5% | COM | 689648103 |
| — | OFFICE DEPOT INC | 40,964 | $351K | 0.0% | $8.57 | $5.14 | — | COM | 676220106 |
| — | CARDIOVASCULAR SYS INC DEL | 11,658 | $350K | 0.0% | $30.02 | $23.66 | — | COM | 141619106 |
| — | POWERSHARES ETF TRUST | 13,550 | $349K | 0.0% | $25.76 | $24.56 | — | WATER RESOURCE | 73935X575 |
| — | TEXTURA CORP | 12,260 | $349K | 0.0% | $28.47 | $26.39 | — | COM | 883211104 |
| — | UNIVERSAL FST PRODS INC | 6,536 | $349K | 0.0% | $53.40 | $42.72 | — | COM | 913543104 |
| — | SOTHEBYS | 8,057 | $348K | 0.0% | $43.19 | $35.71 | — | COM | 835898107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,829 | $348K | 0.0% | $29.42 | $27.91 | — | MID CP GR ALPH | 33737M102 |
| — | CRH PLC | 14,508 | $348K | 0.0% | $23.99 | $22.92 | — | ADR | 12626K203 |
| — | CBL & ASSOC PPTYS INC | 17,909 | $348K | 0.0% | $19.43 | $17.95 | — | COM | 124830100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,432 | $348K | 0.0% | $25.91 | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| — | PROSHARES TR | 15,730 | $347K | 0.0% | $22.06 | $24.21 | — | PSHS ULSHT SP500 | 74347B300 |
| ILCV | ISHARES | 4,020 | $347K | 0.0% | $86.32 | $86.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | UNION BANKSHARES CORP NEW | 14,334 | $346K | 0.0% | $24.14 | $23.21 | — | COM | 90539J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,909 | $345K | 0.0% | $58.39 * | $22.13 | +11.9% | COM | 78467J100 |
| JBLU | JETBLUE AIRWAYS CORP | 21,706 | $344K | 0.0% | $15.85 * | $11.57 | +12.1% | COM | 477143101 |
| VHT | VANGUARD WORLD FDS | 2,728 | $343K | 0.0% | $125.73 | $118.93 | — | HEALTH CAR ETF | 92204A504 |
| — | ADVANCED SEMICONDUCTOR ENGR | 55,768 | $342K | 0.0% | $6.13 | $5.94 | — | SPONSORED ADR | 00756M404 |
| STM | STMICROELECTRONICS N V | 45,800 | $342K | 0.0% | $7.47 | $7.69 | — | NY REGISTRY | 861012102 |
| — | BRYN MAWR BK CORP | 10,917 | $342K | 0.0% | $31.33 | $28.30 | — | COM | 117665109 |
| — | NAVIGANT CONSULTING INC | 22,205 | $341K | 0.0% | $15.36 | $13.90 | — | COM | 63935N107 |
| — | GLIMCHER RLTY TR | 24,778 | $340K | 0.0% | $13.72 | $13.55 | — | SH BEN INT | 379302102 |
| VOT | VANGUARD INDEX FDS | 3,348 | $340K | 0.0% | $101.55 | $96.87 | — | MCAP GR IDXVIP | 922908538 |
| TBT | PROSHARES TR | 7,339 | $340K | 0.0% | $46.33 | $54.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| CASY | CASEYS GEN STORES INC | 3,753 | $339K | 0.0% | $90.33 * | $63.66 | +18.4% | COM | 147528103 |
| — | BGC PARTNERS INC | 36,993 | $339K | 0.0% | $9.16 | $7.46 | — | CL A | 05541T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,840 | $338K | 0.0% | $88.02 | $92.09 | — | SPON ADR UNITS | 344419106 |
| AAPL | APPLE INC | 19,000 | $338K | 0.0% | $17.79 * | $20.82 | +15.7% | Call | 037833100 |
| ARMK | ARAMARK | 10,838 | $338K | 0.0% | $31.19 * | $16.82 | +6.1% | COM | 03852U106 |
| CBSH | COMMERCE BANCSHARES INC | 7,751 | $338K | 0.0% | $43.61 * | $25.44 | -1.9% | COM | 200525103 |
| — | OUTERWALL INC | 4,509 | $338K | 0.0% | $74.96 | $56.01 | — | COM | 690070107 |
| — | ATLAS PIPELINE PARTNERS LP | 12,374 | $337K | 0.0% | $27.23 | $36.45 | — | UNIT L P INT | 049392103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,679 | $336K | 0.0% | $8.26 * | $2.39 | -2.0% | COM | 74348T102 |
| LNN | LINDSAY CORP | 3,908 | $335K | 0.0% | $85.72 * | $68.92 | +7.3% | COM | 535555106 |
| AMCX | AMC NETWORKS INC | 5,240 | $335K | 0.0% | $63.93 * | $61.68 | -2.1% | CL A | 00164V103 |
| — | RETAIL PPTYS AMER INC | 20,100 | $335K | 0.0% | $16.67 | $15.00 | — | CL A | 76131V202 |
| — | DESTINATION MATERNITY CORP | 21,032 | $335K | 0.0% | $15.93 | $15.93 | — | COM | 25065D100 |
| OLED | UNIVERSAL DISPLAY CORP | 12,017 | $333K | 0.0% | $27.71 * | $30.98 | -12.9% | COM | 91347P105 |
| — | CRAY INC | 9,674 | $333K | 0.0% | $34.42 | $26.17 | — | COM NEW | 225223304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,538 | $332K | 0.0% | $50.78 * | $42.29 | +16.4% | COM | 40171V100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,477 | $332K | 0.0% | $39.16 * | $38.08 | 0.0% | COM | 76131D103 |
| VOE | VANGUARD INDEX FDS | 3,706 | $332K | 0.0% | $89.58 | $86.15 | — | MCAP VL IDXVIP | 922908512 |
| — | NPS PHARMACEUTICALS INC | 9,274 | $332K | 0.0% | $35.80 | $26.00 | — | COM | 62936P103 |
| IYF | ISHARES TR | 3,675 | $331K | 0.0% | $90.07 | $83.24 | — | U.S. FINLS ETF | 464287788 |
| — | POLYONE CORP | 8,755 | $331K | 0.0% | $37.81 | $35.57 | — | COM | 73179P106 |
| FXI | ISHARES TR | 7,946 | $330K | 0.0% | $41.53 | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| LPLA | LPL FINL HLDGS INC | 7,396 | $329K | 0.0% | $44.48 * | $48.19 | -10.7% | COM | 50212V100 |
| CNS | COHEN & STEERS INC | 7,821 | $328K | 0.0% | $41.94 * | $24.81 | -0.1% | COM | 19247A100 |
| WT | WISDOMTREE INVTS INC | 20,851 | $327K | 0.0% | $15.68 * | $11.38 | +22.3% | COM | 97717P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,628 | $327K | 0.0% | $28.12 * | $22.69 | +12.5% | COM | 874054109 |
| — | OMNIVISION TECHNOLOGIES INC | 12,574 | $327K | 0.0% | $26.01 | $26.39 | — | COM | 682128103 |
| UIS | UNISYS CORP | 11,069 | $326K | 0.0% | $29.45 * | $23.00 | +9.4% | COM NEW | 909214306 |
| — | SOLERA HOLDINGS INC | 6,376 | $326K | 0.0% | $51.13 | $56.40 | — | COM | 83421A104 |
| PRLB | PROTO LABS INC | 4,859 | $326K | 0.0% | $67.09 * | $78.24 | -16.0% | COM | 743713109 |
| POOL | POOL CORPORATION | 5,109 | $325K | 0.0% | $63.61 * | $48.67 | +6.6% | COM | 73278L105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,391 | $325K | 0.0% | $60.29 | $55.73 | — | HLTH CARE ALPH | 33734X143 |
| OGS | ONE GAS INC | 7,865 | $324K | 0.0% | $41.20 * | $36.74 | +5.6% | COM | 68235P108 |
| NJR | NEW JERSEY RES | 5,275 | $323K | 0.0% | $61.23 * | $18.05 | +9.1% | COM | 646025106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,999 | $322K | 0.0% | $35.78 | $32.53 | — | CONSUMR DISCRE | 33734X101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,305 | $321K | 0.0% | $28.39 | $25.98 | — | SH BEN INT | 22002T108 |
| — | FELCOR LODGING TR INC | 29,669 | $320K | 0.0% | $10.79 | $9.36 | — | COM | 31430F101 |
| — | SYNOVUS FINL CORP | 11,707 | $318K | 0.0% | $27.16 | $27.16 | — | COM NEW | 87161C501 |
| — | CHESAPEAKE LODGING TR | 8,501 | $317K | 0.0% | $37.29 | $30.07 | — | SH BEN INT | 165240102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,850 | $316K | 0.0% | $54.02 * | $41.56 | +2.9% | COM | 203668108 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,366 | $316K | 0.0% | $15.52 | $15.70 | — | COM | 46131B100 |
| — | VANGUARD NAT RES LLC | 20,900 | $315K | 0.0% | $15.07 | $27.47 | — | COM UNIT | 92205F106 |
| — | INFINERA CORPORATION | 21,447 | $315K | 0.0% | $14.69 | $12.15 | — | COM | 45667G103 |
| FICO | FAIR ISAAC CORP | 4,336 | $314K | 0.0% | $72.42 * | $58.86 | +11.3% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 4,333 | $314K | 0.0% | $72.47 | $72.10 | — | COM | 515098101 |
| — | NETSUITE INC | 2,872 | $313K | 0.0% | $108.98 | $89.10 | — | COM | 64118Q107 |
| FNB | FNB CORP PA | 23,566 | $313K | 0.0% | $13.28 * | $7.61 | +7.8% | COM | 302520101 |
| — | HILLENBRAND INC | 9,067 | $313K | 0.0% | $34.52 | $30.99 | — | COM | 431571108 |
| — | MDC PARTNERS INC | 13,802 | $313K | 0.0% | $22.68 | $19.15 | — | CL A SUB VTG | 552697104 |
| — | PROVIDENCE SVC CORP | 8,577 | $311K | 0.0% | $36.26 | $48.34 | — | COM | 743815102 |
| VALE | VALE S A | 37,978 | $310K | 0.0% | $8.16 | $11.10 | — | ADR | 91912E105 |
| BKH | BLACK HILLS CORP | 5,832 | $310K | 0.0% | $53.16 * | $35.01 | +0.6% | COM | 092113109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,862 | $310K | 0.0% | $45.18 | $48.13 | — | SPONSORED ADR | 715684106 |
| — | GENCORP INC | 16,984 | $310K | 0.0% | $18.25 | $15.99 | — | COM | 368682100 |
| — | GOVERNMENT PPTYS INCOME TR | 13,421 | $309K | 0.0% | $23.02 | $22.80 | — | COM SHS BEN INT | 38376A103 |
| XPO | XPO LOGISTICS INC | 7,572 | $309K | 0.0% | $40.81 * | $10.92 | +20.9% | COM | 983793100 |
| — | POWERSHS DB MULTI SECT COMM | 12,425 | $309K | 0.0% | $24.87 | $25.40 | — | PS DB AGRICUL FD | 73936B408 |
| — | SUPERIOR INDS INTL INC | 15,588 | $309K | 0.0% | $19.82 | $17.54 | — | COM | 868168105 |
| — | TRIUMPH GROUP INC NEW | 4,584 | $308K | 0.0% | $67.19 | $65.15 | — | COM | 896818101 |
| — | TARGA RESOURCES PARTNERS LP | 6,431 | $308K | 0.0% | $47.89 | $72.21 | — | COM UNIT | 87611X105 |
| — | TORCHMARK CORP | 5,682 | $308K | 0.0% | $54.21 | $52.85 | — | COM | 891027104 |
| — | TEMPLETON GLOBAL INCOME FD | 42,830 | $308K | 0.0% | $7.19 | $8.54 | — | COM | 880198106 |
| — | ISHARES TR | 17,041 | $307K | 0.0% | $18.02 | $18.02 | — | MSCI UTD KNGDM | 46434V548 |
| — | GASLOG LTD | 15,079 | $306K | 0.0% | $20.29 | $20.29 | — | SHS | G37585109 |
| — | M D C HLDGS INC | 11,522 | $305K | 0.0% | $26.47 | $25.71 | — | COM | 552676108 |
| ENS | ENERSYS | 4,933 | $304K | 0.0% | $61.63 * | $57.12 | -7.5% | COM | 29275Y102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,943 | $304K | 0.0% | $14.52 | $13.48 | — | ORD | G5876H105 |
| — | SANDERSON FARMS INC | 3,620 | $304K | 0.0% | $83.98 | $87.97 | — | COM | 800013104 |
| — | CHINA LIFE INS CO LTD | 5,162 | $304K | 0.0% | $58.89 | $41.80 | — | SPON ADR REP H | 16939P106 |
| — | BANK AMER CORP | 261 | $304K | 0.0% | $1164.75 | $1136.91 | — | 7.25%CNV PFD L | 060505682 |
| URBN | URBAN OUTFITTERS INC | 8,652 | $303K | 0.0% | $35.02 * | $36.77 | -11.8% | COM | 917047102 |
| — | KAPSTONE PAPER & PACKAGING C | 10,357 | $303K | 0.0% | $29.26 | $28.04 | — | COM | 48562P103 |
| GNR | SPDR INDEX SHS FDS | 6,886 | $303K | 0.0% | $44.00 | $44.00 | — | GLB NAT RESRCE | 78463X541 |
| ACIW | ACI WORLDWIDE INC | 15,011 | $303K | 0.0% | $20.19 * | $18.76 | +1.6% | COM | 004498101 |
| — | NATIONAL PENN BANCSHARES INC | 28,754 | $303K | 0.0% | $10.54 | $9.77 | — | COM | 637138108 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,364 | $303K | 0.0% | $14.18 | $13.75 | — | COM | 492515101 |
| — | HILL ROM HLDGS INC | 6,629 | $303K | 0.0% | $45.71 | $41.38 | — | COM | 431475102 |
| — | ON ASSIGNMENT INC | 9,082 | $302K | 0.0% | $33.25 | $26.83 | — | COM | 682159108 |
| AVT | AVNET INC | 7,031 | $302K | 0.0% | $42.95 * | $34.01 | -2.4% | COM | 053807103 |
| — | GNC HLDGS INC | 6,450 | $302K | 0.0% | $46.82 | $46.82 | — | COM CL A | 36191G107 |
| CMP | COMPASS MINERALS INTL INC | 3,488 | $302K | 0.0% | $86.58 * | $63.23 | -3.8% | COM | 20451N101 |
| — | COHEN & STEERS REIT & PFD IN | 15,912 | $301K | 0.0% | $18.92 | $17.62 | — | COM | 19247X100 |
| IYJ | ISHARES TR | 2,811 | $300K | 0.0% | $106.72 | $101.01 | — | U.S. INDS ETF | 464287754 |
| — | CIMAREX ENERGY CO | 2,817 | $300K | 0.0% | $106.50 | $126.35 | — | COM | 171798101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,937 | $300K | 0.0% | $102.15 | $92.20 | — | NY ARCA BIOTECH | 33733E203 |
| ACNB | ACNB CORP | 13,798 | $300K | 0.0% | $21.74 * | $10.87 | +28.1% | COM | 000868109 |
| — | NUVEEN MUN VALUE FD INC | 31,109 | $300K | 0.0% | $9.64 | $9.43 | — | COM | 670928100 |
| AIVL | WISDOMTREE TR | 3,895 | $299K | 0.0% | $76.77 | $73.51 | — | DIV EX-FINL FD | 97717W406 |
| JBL | JABIL CIRCUIT INC | 13,660 | $298K | 0.0% | $21.82 * | $18.92 | -2.3% | COM | 466313103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 9,593 | $297K | 0.0% | $30.96 | $29.78 | — | MID CAP VAL FD | 33737M201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,001 | $297K | 0.0% | $49.49 | $44.01 | +10.9% | COM | 808625107 |
| AIZ | ASSURANT INC | 4,352 | $297K | 0.0% | $68.24 * | $52.27 | +2.1% | COM | 04621X108 |
| — | CORPORATE EXECUTIVE BRD CO | 4,084 | $297K | 0.0% | $72.72 | $60.14 | — | COM | 21988R102 |
| FAF | FIRST AMERN FINL CORP | 8,766 | $297K | 0.0% | $33.88 * | $19.24 | +11.0% | COM | 31847R102 |
| — | TECH DATA CORP | 4,693 | $296K | 0.0% | $63.07 | $55.24 | — | COM | 878237106 |
| POR | PORTLAND GEN ELEC CO | 7,832 | $296K | 0.0% | $37.79 * | $21.94 | +10.0% | COM NEW | 736508847 |
| — | SYNAGEVA BIOPHARMA CORP | 3,193 | $296K | 0.0% | $92.70 | $68.82 | — | COM | 87159A103 |
| — | INFORMATICA CORP | 7,757 | $296K | 0.0% | $38.16 | $34.28 | — | COM | 45666Q102 |
| — | MENTOR GRAPHICS CORP | 13,504 | $296K | 0.0% | $21.92 | $20.45 | — | COM | 587200106 |
| EGP | EASTGROUP PPTY INC | 4,676 | $295K | 0.0% | $63.09 | $60.56 | — | COM | 277276101 |
| — | AIR METHODS CORP | 6,704 | $295K | 0.0% | $44.00 | $55.61 | — | COM PAR $.06 | 009128307 |
| STLD | STEEL DYNAMICS INC | 14,908 | $294K | 0.0% | $19.72 * | $17.12 | -0.9% | COM | 858119100 |
| MYGN | MYRIAD GENETICS INC | 8,638 | $294K | 0.0% | $34.04 * | $37.23 | -4.7% | COM | 62855J104 |
| IYH | ISHARES TR | 2,036 | $293K | 0.0% | $143.91 | $134.26 | — | US HLTHCARE ETF | 464287762 |
| ANIK | ANIKA THERAPEUTICS INC | 7,178 | $293K | 0.0% | $40.82 * | $43.21 | -9.5% | COM | 035255108 |
| — | SPDR SERIES TRUST | 12,124 | $293K | 0.0% | $24.17 | $24.00 | — | NUVN BRCLY MUNI | 78464A458 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,777 | $293K | 0.0% | $61.34 | $60.84 | — | DJ INTERNT IDX | 33733E302 |
| KFRC | KFORCE INC | 12,141 | $293K | 0.0% | $24.13 * | $20.22 | +11.1% | COM | 493732101 |
| IDA | IDACORP INC | 4,404 | $292K | 0.0% | $66.30 * | $55.05 | +11.4% | COM | 451107106 |
| — | AVANIR PHARMACEUTICALS INC | 17,150 | $291K | 0.0% | $16.97 | $11.93 | — | CL A NEW | 05348P401 |
| ON | ON SEMICONDUCTOR CORP | 28,726 | $291K | 0.0% | $10.13 * | $9.24 | -4.9% | COM | 682189105 |
| — | WGL HLDGS INC | 5,327 | $290K | 0.0% | $54.44 | $42.06 | — | COM | 92924F106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,709 | $290K | 0.0% | $43.23 | $34.45 | — | COM | 83001A102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,334 | $289K | 0.0% | $54.18 * | $53.90 | +5.2% | COM | 88224Q107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,755 | $288K | 0.0% | $42.64 | $39.29 | — | CONSUMR STAPLE | 33734X119 |
| — | POPEYES LA KITCHEN INC | 5,103 | $287K | 0.0% | $56.24 | $40.62 | — | COM | 732872106 |
| EZM | WISDOMTREE TR | 3,100 | $287K | 0.0% | $92.58 | $87.42 | — | MDCP EARN FUND | 97717W570 |
| SAN | BANCO SANTANDER SA | 34,505 | $287K | 0.0% | $8.32 | $9.01 | — | ADR | 05964H105 |
| OIS | OIL STS INTL INC | 5,843 | $287K | 0.0% | $49.12 * | $59.44 | -9.1% | COM | 678026105 |
| PRI | PRIMERICA INC | 5,255 | $287K | 0.0% | $54.61 * | $48.32 | +5.5% | COM | 74164M108 |
| — | MARKET VECTORS ETF TR | 15,591 | $287K | 0.0% | $18.41 | $20.52 | — | GOLD MINER ETF | 57060U100 |
| — | FBL FINL GROUP INC | 4,927 | $286K | 0.0% | $58.05 | $45.06 | — | CL A | 30239F106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,720 | $286K | 0.0% | $60.59 * | $51.89 | -1.7% | COM | 205306103 |
| — | SKECHERS U S A INC | 5,134 | $285K | 0.0% | $55.51 | $53.81 | — | CL A | 830566105 |
| NYT | NEW YORK TIMES CO | 21,602 | $285K | 0.0% | $13.19 * | $11.56 | +0.1% | CL A | 650111107 |
| DDD | 3-D SYS CORP DEL | 8,644 | $284K | 0.0% | $32.86 * | $60.53 | -40.4% | COM NEW | 88554D205 |
| — | TUMI HLDGS INC | 11,925 | $283K | 0.0% | $23.73 | $20.31 | — | COM | 89969Q104 |
| — | SEATTLE GENETICS INC | 8,810 | $283K | 0.0% | $32.12 | $37.35 | — | COM | 812578102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,229 | $283K | 0.0% | $54.12 * | $22.01 | +1.9% | COM NEW | 457985208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,802 | $283K | 0.0% | $7.29 | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | BANK OF THE OZARKS INC | 7,459 | $283K | 0.0% | $37.94 | $31.63 | — | COM | 063904106 |
| MLR | MILLER INDS INC TENN | 13,572 | $282K | 0.0% | $20.78 * | $14.59 | -1.8% | COM NEW | 600551204 |
| HLF | HERBALIFE LTD | 7,464 | $280K | 0.0% | $37.51 * | $26.66 | -19.7% | COM USD SHS | G4412G101 |
| — | CLECO CORP NEW | 5,137 | $280K | 0.0% | $54.51 | $48.30 | — | COM | 12561W105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,103 | $280K | 0.0% | $34.56 | $32.49 | — | TECH ALPHADEX | 33734X176 |
| CVLT | COMMVAULT SYSTEMS INC | 5,374 | $278K | 0.0% | $51.73 * | $51.51 | -6.7% | COM | 204166102 |
| — | OWENS ILL INC | 10,306 | $278K | 0.0% | $26.97 | $26.02 | — | COM NEW | 690768403 |
| MKSI | MKS INSTRUMENT INC | 7,587 | $278K | 0.0% | $36.64 * | $29.19 | +8.5% | COM | 55306N104 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,987 | $277K | 0.0% | $27.74 | $25.48 | — | SH BEN INT | 939653101 |
| ACH | OWENS & MINOR INC NEW | 7,932 | $277K | 0.0% | $34.92 * | $28.72 | -0.3% | COM | 690732102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 20,069 | $276K | 0.0% | $13.75 | $13.15 | — | COM SH BEN INT | 41013T105 |
| — | ROWAN COMPANIES PLC | 11,806 | $276K | 0.0% | $23.38 | $25.30 | — | SHS CL A | G7665A101 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $276K | 0.0% | $7.98 | $8.15 | — | COM | 26202F107 |
| LTC | LTC PPTYS INC | 6,361 | $275K | 0.0% | $43.23 | $36.79 | — | COM | 502175102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,750 | $275K | 0.0% | $17.46 | $21.53 | — | COM SHS | 38147W103 |
| — | MFA FINL INC | 34,287 | $274K | 0.0% | $7.99 | $7.87 | — | COM | 55272X102 |
| — | PIEDMONT NAT GAS INC | 6,908 | $273K | 0.0% | $39.52 | $33.48 | — | COM | 720186105 |
| WLY | WILEY JOHN & SONS INC | 4,625 | $273K | 0.0% | $59.03 * | $42.61 | -2.9% | CL A | 968223206 |
| IDU | ISHARES TR | 2,309 | $273K | 0.0% | $118.23 | $105.58 | — | U.S. UTILITS ETF | 464287697 |
| KEX | KIRBY CORP | 3,385 | $273K | 0.0% | $80.65 * | $119.07 | -16.8% | COM | 497266106 |
| LII | LENNOX INTL INC | 2,864 | $273K | 0.0% | $95.32 * | $73.67 | +5.6% | COM | 526107107 |
| ZD | J2 GLOBAL INC | 4,382 | $272K | 0.0% | $62.07 * | $44.37 | +9.0% | COM | 48123V102 |
| — | ELECTRONICS FOR IMAGING INC | 6,361 | $272K | 0.0% | $42.76 | $44.23 | — | COM | 286082102 |
| DPZ | DOMINOS PIZZA INC | 2,878 | $271K | 0.0% | $94.16 * | $65.66 | +20.6% | COM | 25754A201 |
| — | MRC GLOBAL INC | 17,923 | $271K | 0.0% | $15.12 | $23.36 | — | COM | 55345K103 |
| — | MARKET VECTORS ETF TR | 5,169 | $271K | 0.0% | $52.43 | $52.86 | — | AGRIBUS ETF | 57060U605 |
| — | GOLDCORP INC NEW | 14,627 | $270K | 0.0% | $18.46 | $23.06 | — | COM | 380956409 |
| WGO | WINNEBAGO INDS INC | 12,380 | $269K | 0.0% | $21.73 * | $24.46 | -6.3% | COM | 974637100 |
| — | ABAXIS INC | 4,743 | $269K | 0.0% | $56.72 | $50.83 | — | COM | 002567105 |
| ESRT | EMPIRE ST RLTY TR INC | 15,217 | $268K | 0.0% | $17.61 | $15.46 | — | CL A | 292104106 |
| — | QLIK TECHNOLOGIES INC | 8,664 | $268K | 0.0% | $30.93 | $27.02 | — | COM | 74733T105 |
| DXPE | DXP ENTERPRISES INC NEW | 5,261 | $267K | 0.0% | $50.75 * | $75.99 | -21.1% | COM NEW | 233377407 |
| BCPC | BALCHEM CORP | 4,002 | $267K | 0.0% | $66.72 * | $50.57 | +15.9% | COM | 057665200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,100 | $267K | 0.0% | $86.13 | $85.73 | — | INT-TERM CORP | 92206C870 |
| — | PRIVATEBANCORP INC | 7,963 | $266K | 0.0% | $33.40 | $29.91 | — | COM | 742962103 |
| — | QUALITY DISTR INC FLA | 24,948 | $265K | 0.0% | $10.62 | $12.77 | — | COM | 74756M102 |
| MWA | MUELLER WTR PRODS INC | 25,807 | $264K | 0.0% | $10.23 * | $7.29 | +9.7% | COM SER A | 624758108 |
| ICUI | ICU MED INC | 3,223 | $264K | 0.0% | $81.91 * | $61.26 | +25.1% | COM | 44930G107 |
| SWX | SOUTHWEST GAS CORP | 4,277 | $264K | 0.0% | $61.73 * | $51.07 | +11.1% | COM | 844895102 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $263K | 0.0% | $11.43 | $11.35 | — | COM | 059915108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,981 | $263K | 0.0% | $32.95 | $29.84 | — | SML CAP VAL AL | 33737M409 |
| — | STEINER LEISURE LTD | 5,662 | $262K | 0.0% | $46.27 | $37.61 | — | ORD | P8744Y102 |
| — | TECO ENERGY INC | 12,716 | $262K | 0.0% | $20.60 | $17.34 | — | COM | 872375100 |
| — | POWERSHARES ETF TRUST | 2,605 | $262K | 0.0% | $100.58 | $94.05 | — | FTSE US1500 SM | 73935X567 |
| — | STATOIL ASA | 14,817 | $261K | 0.0% | $17.61 | $24.06 | — | SPONSORED ADR | 85771P102 |
| — | H & E EQUIPMENT SERVICES INC | 9,315 | $261K | 0.0% | $28.02 | $40.29 | — | COM | 404030108 |
| — | MAGELLAN HEALTH INC | 4,362 | $261K | 0.0% | $59.83 | $54.56 | — | COM NEW | 559079207 |
| — | RESTORATION HARDWARE HLDGS I | 2,710 | $261K | 0.0% | $96.31 | $79.56 | — | COM | 761283100 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,818 | $260K | 0.0% | $11.39 | $11.26 | — | COM SH BEN INT | 128125101 |
| SYF | SYNCHRONY FINL | 8,739 | $260K | 0.0% | $29.75 * | $22.12 | 0.0% | COM | 87165B103 |
| — | TESSCO TECHNOLOGIES INC | 8,914 | $259K | 0.0% | $29.06 | $29.05 | — | COM | 872386107 |
| — | WAGEWORKS INC | 4,008 | $259K | 0.0% | $64.62 | $45.50 | — | COM | 930427109 |
| — | TWO HBRS INVT CORP | 25,738 | $258K | 0.0% | $10.02 | $9.67 | — | COM | 90187B101 |
| — | POWERSHARES ETF TRUST II | 8,819 | $258K | 0.0% | $29.26 | $29.03 | — | GLOBL AGRI ETF | 73936Q702 |
| TNC | TENNANT CO | 3,564 | $258K | 0.0% | $72.39 * | $61.76 | -2.6% | COM | 880345103 |
| BRKR | BRUKER CORP | 13,163 | $258K | 0.0% | $19.60 * | $20.52 | -10.0% | COM | 116794108 |
| FELE | FRANKLIN ELEC INC | 6,877 | $258K | 0.0% | $37.52 * | $33.35 | -1.8% | COM | 353514102 |
| — | MWI VETERINARY SUPPLY INC | 1,510 | $257K | 0.0% | $170.20 | $147.94 | — | COM | 55402X105 |
| — | VERIFONE SYS INC | 6,872 | $256K | 0.0% | $37.25 | $34.21 | — | COM | 92342Y109 |
| — | VIEWPOINT FINL GROUP INC MD | 10,684 | $256K | 0.0% | $23.96 | $23.96 | — | COM | 92672A101 |
| SPSB | SPDR SERIES TRUST | 8,384 | $256K | 0.0% | $30.53 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| WINA | WINMARK CORP | 2,938 | $256K | 0.0% | $87.13 * | $69.85 | +15.4% | COM | 974250102 |
| — | CON-WAY INC | 5,204 | $256K | 0.0% | $49.19 | $47.40 | — | COM | 205944101 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,328 | $256K | 0.0% | $22.60 * | $7.13 | +28.4% | COM | 635017106 |
| MASI | MASIMO CORP | 9,660 | $255K | 0.0% | $26.40 * | $22.83 | +8.1% | COM | 574795100 |
| — | TATA MTRS LTD | 6,045 | $255K | 0.0% | $42.18 | $43.55 | — | SPONSORED ADR | 876568502 |
| — | THORATEC CORP | 7,838 | $255K | 0.0% | $32.53 | $26.79 | — | COM NEW | 885175307 |
| — | IAC INTERACTIVECORP | 4,166 | $255K | 0.0% | $61.21 | $66.00 | — | COM PAR $.001 | 44919P508 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,911 | $254K | 0.0% | $7.28 | $8.23 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,739 | $254K | 0.0% | $11.17 | $11.37 | — | COM | 27828N102 |
| — | NUSTAR GP HOLDINGS LLC | 7,365 | $254K | 0.0% | $34.49 | $43.45 | — | UNIT RESTG LLC | 67059L102 |
| — | CIVEO CORP | 61,779 | $253K | 0.0% | $4.10 | $13.57 | — | COM | 178787107 |
| — | COLFAX CORP | 4,909 | $253K | 0.0% | $51.54 | $57.06 | — | COM | 194014106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,154 | $252K | 0.0% | $22.59 * | $18.38 | +8.2% | COM | 024061103 |
| — | LIBBEY INC | 8,026 | $252K | 0.0% | $31.40 | $26.29 | — | COM | 529898108 |
| ESLT | ELBIT SYS LTD | 4,150 | $252K | 0.0% | $60.72 * | $53.01 | -2.0% | ORD | M3760D101 |
| AKR | ACADIA RLTY TR | 7,833 | $251K | 0.0% | $32.04 | $27.47 | — | COM SH BEN INT | 004239109 |
| — | MEREDITH CORP | 4,629 | $251K | 0.0% | $54.22 | $43.18 | — | COM | 589433101 |
| TER | TERADYNE INC | 12,647 | $250K | 0.0% | $19.77 * | $18.15 | -3.6% | COM | 880770102 |
| — | CALAMP CORP | 13,661 | $250K | 0.0% | $18.30 | $17.60 | — | COM | 128126109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,580 | $250K | 0.0% | $37.99 | $36.90 | — | SHS | H01531104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,380 | $250K | 0.0% | $33.88 * | $26.41 | 0.0% | COM | 01973R101 |
| — | APOLLO INVT CORP | 33,651 | $250K | 0.0% | $7.43 | $8.00 | — | COM | 03761U106 |
| CW | CURTISS WRIGHT CORP | 3,518 | $249K | 0.0% | $70.78 * | $58.89 | +10.6% | COM | 231561101 |
| — | POLYPORE INTL INC | 5,285 | $249K | 0.0% | $47.11 | $38.99 | — | COM | 73179V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,620 | $248K | 0.0% | $53.68 | $53.68 | — | CL A | 512816109 |
| — | AVIVA PLC | 16,669 | $248K | 0.0% | $14.88 | $16.95 | — | ADR | 05382A104 |
| SAM | BOSTON BEER INC | 856 | $248K | 0.0% | $289.72 * | $223.81 | +13.2% | CL A | 100557107 |
| — | BARCLAYS BANK PLC | 9,532 | $248K | 0.0% | $26.02 | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,662 | $248K | 0.0% | $23.26 | $21.92 | — | FINLS ALPHADEX | 33734X135 |
| — | HEALTH NET INC | 4,636 | $247K | 0.0% | $53.28 | $53.28 | — | COM | 42222G108 |
| WSO | WATSCO INC | 2,311 | $247K | 0.0% | $106.88 * | $92.47 | +7.4% | COM | 942622200 |
| — | POWERSHARES ETF TRUST II | 6,344 | $247K | 0.0% | $38.93 | $35.94 | — | DWA SC MOMNT PTF | 73936Q744 |
| MDXG | MIMEDX GROUP INC | 21,350 | $246K | 0.0% | $11.52 * | $7.26 | +36.0% | COM | 602496101 |
| MZTI | LANCASTER COLONY CORP | 2,631 | $246K | 0.0% | $93.50 * | $89.88 | +0.9% | COM | 513847103 |
| — | NEENAH PAPER INC | 4,086 | $246K | 0.0% | $60.21 | $53.61 | — | COM | 640079109 |
| — | FERRELLGAS PARTNERS L.P. | 11,135 | $245K | 0.0% | $22.00 | $26.90 | — | UNIT LTD PART | 315293100 |
| KINS | KINGSTONE COS INC | 30,000 | $245K | 0.0% | $8.17 * | $5.78 | +13.1% | COM | 496719105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,028 | $245K | 0.0% | $9.41 | $11.98 | — | SPONSORED ADR | 05946K101 |
| — | CORESITE RLTY CORP | 6,277 | $245K | 0.0% | $39.03 | $32.96 | — | COM | 21870Q105 |
| HTLD | HEARTLAND EXPRESS INC | 9,095 | $245K | 0.0% | $26.94 * | $23.13 | +9.4% | COM | 422347104 |
| — | BRIGGS & STRATTON CORP | 11,979 | $244K | 0.0% | $20.37 | $18.14 | — | COM | 109043109 |
| HYMB | SPDR SERIES TRUST | 4,235 | $244K | 0.0% | $57.62 | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| FLO | FLOWERS FOODS INC | 12,727 | $244K | 0.0% | $19.17 * | $12.82 | -3.3% | COM | 343498101 |
| — | SHIP FINANCE INTERNATIONAL L | 17,304 | $244K | 0.0% | $14.10 | $16.98 | — | SHS | G81075106 |
| — | CHAMBERS STR PPTYS | 30,134 | $243K | 0.0% | $8.06 | $7.63 | — | COM | 157842105 |
| NRG | NRG ENERGY INC | 8,998 | $243K | 0.0% | $27.01 * | $24.21 | -4.6% | COM NEW | 629377508 |
| — | FRONTIER COMMUNICATIONS CORP | 36,431 | $243K | 0.0% | $6.67 | $5.89 | — | COM | 35906A108 |
| — | SOLARWINDS INC | 4,854 | $242K | 0.0% | $49.86 | $49.86 | — | COM | 83416B109 |
| — | BLACKROCK INTL GRWTH & INC T | 35,914 | $242K | 0.0% | $6.74 | $7.49 | — | COM BENE INTER | 092524107 |
| — | RYDEX ETF TRUST | 4,401 | $242K | 0.0% | $54.99 | $54.99 | — | GUG S&P500 PU VA | 78355W304 |
| — | ALLETE INC | 4,384 | $242K | 0.0% | $55.20 | $45.36 | — | COM NEW | 018522300 |
| — | COHERENT INC | 3,963 | $241K | 0.0% | $60.81 | $61.35 | — | COM | 192479103 |
| — | MANITOWOC INC | 10,926 | $241K | 0.0% | $22.06 | $23.33 | — | COM | 563571108 |
| SLAB | SILICON LABORATORIES INC | 5,046 | $240K | 0.0% | $47.56 * | $43.99 | +0.3% | COM | 826919102 |
| — | USA TECHNOLOGIES INC | 12,000 | $239K | 0.0% | $19.92 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | EQUITY ONE | 9,401 | $239K | 0.0% | $25.42 | $21.48 | — | COM | 294752100 |
| — | SPDR SERIES TRUST | 5,203 | $238K | 0.0% | $45.74 | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| NHC | NATIONAL HEALTHCARE CORP | 3,776 | $238K | 0.0% | $63.03 * | $56.49 | +6.4% | COM | 635906100 |
| — | TEEKAY LNG PARTNERS L P | 5,529 | $238K | 0.0% | $43.05 | $43.55 | — | PRTNRSP UNITS | Y8564M105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,896 | $237K | 0.0% | $60.83 | $60.83 | — | SHTRM GVT BD ETF | 92206C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,861 | $237K | 0.0% | $61.38 * | $48.89 | +19.0% | COM | 00404A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,775 | $237K | 0.0% | $24.25 | $22.58 | — | SHS | 33734H106 |
| ECPG | ENCORE CAP GROUP INC | 5,363 | $237K | 0.0% | $44.19 * | $44.21 | -2.7% | COM | 292554102 |
| — | ENERGEN CORP | 3,706 | $236K | 0.0% | $63.68 | $72.30 | — | COM | 29265N108 |
| ESE | ESCO TECHNOLOGIES INC | 6,390 | $236K | 0.0% | $36.93 * | $32.97 | +3.1% | COM | 296315104 |
| DHS | WISDOMTREE TR | 3,828 | $236K | 0.0% | $61.65 | $59.30 | — | EQTY INC FD | 97717W208 |
| CSL | CARLISLE COS INC | 2,619 | $236K | 0.0% | $90.11 * | $69.75 | +7.7% | COM | 142339100 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,903 | $235K | 0.0% | $10.26 | $8.10 | — | COM | 00191G103 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,990 | $235K | 0.0% | $16.80 | $14.96 | — | COM | 76131N101 |
| SLGN | SILGAN HOLDINGS INC | 4,381 | $235K | 0.0% | $53.64 * | $24.97 | +0.5% | COM | 827048109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,220 | $235K | 0.0% | $14.49 | $14.26 | — | COM | 09254L107 |
| — | CONTINENTAL RESOURCES INC | 6,147 | $235K | 0.0% | $38.23 | $67.33 | — | COM | 212015101 |
| SLM | SLM CORP | 22,957 | $234K | 0.0% | $10.19 * | $8.77 | +9.1% | COM | 78442P106 |
| STAG | STAG INDL INC | 9,525 | $234K | 0.0% | $24.57 | $24.57 | — | COM | 85254J102 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,497 | $234K | 0.0% | $24.64 * | $18.51 | +4.6% | COM | 130788102 |
| — | GROUPON INC | 28,306 | $233K | 0.0% | $8.23 | $6.69 | — | COM CL A | 399473107 |
| — | AKORN INC | 6,437 | $233K | 0.0% | $36.20 | $36.37 | — | COM | 009728106 |
| PODD | INSULET CORP | 5,025 | $232K | 0.0% | $46.17 * | $36.51 | +17.2% | COM | 45784P101 |
| — | BOARDWALK PIPELINE PARTNERS | 13,064 | $232K | 0.0% | $17.76 | $18.68 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES ETF TRUST | 6,683 | $232K | 0.0% | $34.71 | $32.37 | — | AERSPC DEF PTF | 73935X690 |
| PHM | PULTE GROUP INC | 10,776 | $232K | 0.0% | $21.53 * | $16.30 | +6.2% | COM | 745867101 |
| KRG | KITE RLTY GROUP TR | 8,095 | $232K | 0.0% | $28.66 | $28.66 | — | COM NEW | 49803T300 |
| SLV | ISHARES SILVER TRUST | 15,416 | $231K | 0.0% | $14.98 | $16.52 | — | ISHARES | 46428Q109 |
| — | TELEFONICA BRASIL SA | 13,039 | $230K | 0.0% | $17.64 | $19.68 | — | SPONSORED ADR | 87936R106 |
| EWL | ISHARES | 7,219 | $229K | 0.0% | $31.72 | $32.58 | — | MSCI SZ CAP ETF | 464286749 |
| — | HUDSON PAC PPTYS INC | 7,607 | $229K | 0.0% | $30.10 | $24.68 | — | COM | 444097109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,766 | $229K | 0.0% | $33.85 * | $32.07 | 0.0% | COM | 49338L103 |
| — | PHILLIPS 66 PARTNERS LP | 3,277 | $226K | 0.0% | $68.97 | $66.70 | — | COM UNIT REP INT | 718549207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,927 | $225K | 0.0% | $45.67 | $45.67 | — | COM SHS | 33734K109 |
| — | ROYCE VALUE TR INC | 15,722 | $225K | 0.0% | $14.31 | $14.48 | — | COM | 780910105 |
| SPIP | SPDR SERIES TRUST | 4,016 | $225K | 0.0% | $56.03 | $55.52 | — | BARCLYS TIPS ETF | 78464A656 |
| WERN | WERNER ENTERPRISES INC | 7,170 | $224K | 0.0% | $31.24 * | $28.17 | 0.0% | COM | 950755108 |
| — | FRESH MKT INC | 5,452 | $224K | 0.0% | $41.09 | $34.97 | — | COM | 35804H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $223K | 0.0% | $49.56 | $48.22 | — | GUG MIDCAP CORE | 18383M720 |
| — | REPUBLIC AWYS HLDGS INC | 15,242 | $223K | 0.0% | $14.63 | $11.13 | — | COM | 760276105 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,908 | $222K | 0.0% | $17.20 | $16.82 | — | COM | 459902102 |
| TPH | TRI POINTE HOMES INC | 14,499 | $221K | 0.0% | $15.24 * | $14.24 | 0.0% | COM | 87265H109 |
| — | TIDEWATER INC | 6,818 | $221K | 0.0% | $32.41 | $41.43 | — | COM | 886423102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,601 | $221K | 0.0% | $33.48 * | $24.94 | +16.8% | COM | 419870100 |
| GTLS | CHART INDS INC | 6,454 | $221K | 0.0% | $34.24 * | $74.29 | -43.8% | COM PAR $0.01 | 16115Q308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,953 | $221K | 0.0% | $37.12 | $37.12 | — | SPONSORED ADR | 358029106 |
| — | CARRIZO OIL & GAS INC | 5,289 | $220K | 0.0% | $41.60 | $53.81 | — | COM | 144577103 |
| NWE | NORTHWESTERN CORP | 3,872 | $220K | 0.0% | $56.82 * | $33.16 | 0.0% | COM NEW | 668074305 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,832 | $219K | 0.0% | $37.55 * | $32.23 | +6.6% | COM | 909907107 |
| — | HMS HLDGS CORP | 10,330 | $219K | 0.0% | $21.20 | $18.85 | — | COM | 40425J101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,122 | $218K | 0.0% | $21.54 | $23.63 | — | EMERG MKT ALPH | 33737J182 |
| MPWR | MONOLITHIC PWR SYS INC | 4,360 | $217K | 0.0% | $49.77 * | $39.57 | +2.5% | COM | 609839105 |
| — | POWERSHARES ETF TRUST | 5,284 | $217K | 0.0% | $41.07 | $39.36 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SUNEDISON INC | 11,102 | $217K | 0.0% | $19.55 | $18.89 | — | COM | 86732Y109 |
| TDS | TELEPHONE & DATA SYS INC | 8,654 | $217K | 0.0% | $25.08 | $25.38 | -3.0% | COM NEW | 879433829 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,239 | $216K | 0.0% | $34.62 * | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,276 | $216K | 0.0% | $50.51 * | $17.60 | 0.0% | CL A | 04316A108 |
| — | SPANSION INC | 6,330 | $216K | 0.0% | $34.12 | $34.12 | — | COM CL A NEW | 84649R200 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,598 | $216K | 0.0% | $13.01 | $13.72 | — | SPON ADR REP PFD | 465562106 |
| — | RYANAIR HLDGS PLC | 3,026 | $216K | 0.0% | $71.38 | $71.38 | — | SPONSORED ADR | 783513104 |
| — | EXPRESS INC | 14,700 | $216K | 0.0% | $14.69 | $15.55 | — | COM | 30219E103 |
| DLB | DOLBY LABORATORIES INC | 4,974 | $215K | 0.0% | $43.22 * | $38.23 | -4.0% | COM | 25659T107 |
| — | CHIMERIX INC | 5,335 | $215K | 0.0% | $40.30 | $40.30 | — | COM | 16934W106 |
| ILF | ISHARES TR | 6,755 | $215K | 0.0% | $31.83 | $36.89 | — | LATN AMER 40 ETF | 464287390 |
| — | SOLARCITY CORP | 4,026 | $215K | 0.0% | $53.40 | $58.86 | — | COM | 83416T100 |
| — | AMERICAN CAP LTD | 14,647 | $215K | 0.0% | $14.68 | $14.17 | — | COM | 02503Y103 |
| LFCR | LANDEC CORP | 15,567 | $215K | 0.0% | $13.81 * | $12.48 | +3.5% | COM | 514766104 |
| — | PS BUSINESS PKS INC CALIF | 2,682 | $214K | 0.0% | $79.79 | $76.09 | — | COM | 69360J107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,000 | $214K | 0.0% | $21.40 | $23.00 | — | COM | 18469Q108 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,375 | $214K | 0.0% | $25.55 | $30.59 | — | SPONSORED ADR | 654624105 |
| GRMN | GARMIN LTD | 4,017 | $213K | 0.0% | $53.02 * | $39.40 | -1.1% | SHS | H2906T109 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,106 | $213K | 0.0% | $23.39 | $19.94 | — | SH BEN INT | 709102107 |
| — | AIRCASTLE LTD | 9,986 | $213K | 0.0% | $21.33 | $21.33 | — | COM | G0129K104 |
| — | UBS AG | 12,772 | $212K | 0.0% | $16.60 | $17.33 | — | SHS NEW | H89231338 |
| NPO | ENPRO INDS INC | 3,389 | $212K | 0.0% | $62.56 | $68.11 | -7.5% | COM | 29355X107 |
| — | HD SUPPLY HLDGS INC | 7,168 | $212K | 0.0% | $29.58 | $29.58 | — | COM | 40416M105 |
| FANG | DIAMONDBACK ENERGY INC | 3,532 | $212K | 0.0% | $60.02 * | $62.11 | -20.8% | COM | 25278X109 |
| — | AARONS INC | 6,971 | $212K | 0.0% | $30.41 | $30.41 | — | COM PAR $0.50 | 002535300 |
| HUBG | HUB GROUP INC | 5,559 | $212K | 0.0% | $38.14 * | $22.76 | -18.3% | CL A | 443320106 |
| THRM | GENTHERM INC | 5,774 | $211K | 0.0% | $36.54 * | $46.97 | -16.7% | COM | 37253A103 |
| — | HEARTLAND PMT SYS INC | 3,924 | $211K | 0.0% | $53.77 | $47.75 | — | COM | 42235N108 |
| WEN | WENDYS CO | 23,290 | $211K | 0.0% | $9.06 * | $7.02 | +20.3% | COM | 95058W100 |
| VEEV | VEEVA SYS INC | 7,980 | $211K | 0.0% | $26.44 * | $25.75 | +9.3% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 5,159 | $210K | 0.0% | $40.71 | $38.83 | +4.2% | COM | 33829M101 |
| — | NABORS INDUSTRIES LTD | 16,092 | $210K | 0.0% | $13.05 | $19.35 | — | SHS | G6359F103 |
| NOK | NOKIA CORP | 26,515 | $209K | 0.0% | $7.88 | $7.69 | — | SPONSORED ADR | 654902204 |
| EVR | EVERCORE PARTNERS INC | 3,970 | $209K | 0.0% | $52.64 * | $40.38 | -2.8% | CLASS A | 29977A105 |
| — | CARLYLE GROUP L P | 7,600 | $209K | 0.0% | $27.50 | $27.50 | — | COM UTS LTD PTN | 14309L102 |
| YELP | YELP INC | 3,801 | $208K | 0.0% | $54.72 * | $74.52 | -20.7% | CL A | 985817105 |
| — | POWERSHARES ETF TRUST | 11,383 | $208K | 0.0% | $18.27 | $18.01 | — | FINL PFD PTFL | 73935X229 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 14,000 | $208K | 0.0% | $14.86 * | $15.39 | -5.8% | COM | 89677Y100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,162 | $208K | 0.0% | $29.04 | $30.33 | — | COM UNIT REP LTD | 29336U107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,033 | $208K | 0.0% | $20.73 | $30.56 | — | COM | 34984V100 |
| — | PATTERSON COMPANIES INC | 4,287 | $207K | 0.0% | $48.29 | $41.37 | — | COM | 703395103 |
| BIGGQ | BIG LOTS INC | 5,184 | $207K | 0.0% | $39.93 * | $34.31 | -1.7% | COM | 089302103 |
| — | HARBINGER GROUP INC | 14,625 | $207K | 0.0% | $14.15 | $13.18 | — | COM | 41146A106 |
| ALX | ALEXANDERS INC | 472 | $206K | 0.0% | $436.44 | $436.44 | — | COM | 014752109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,299 | $206K | 0.0% | $89.60 * | $78.06 | +7.4% | COM | 398905109 |
| — | PENNEY J C INC | 31,701 | $206K | 0.0% | $6.50 | $10.00 | — | COM | 708160106 |
| GMED | GLOBUS MED INC | 8,608 | $205K | 0.0% | $23.82 * | $20.57 | +7.6% | CL A | 379577208 |
| ROL | ROLLINS INC | 6,182 | $205K | 0.0% | $33.16 * | $8.07 | 0.0% | COM | 775711104 |
| — | NORTHSTAR RLTY FIN CORP | 11,688 | $205K | 0.0% | $17.54 | $17.54 | — | COM NEW | 66704R704 |
| BIO | BIO RAD LABS INC | 1,702 | $205K | 0.0% | $120.45 * | $115.09 | 0.0% | CL A | 090572207 |
| — | MEDIDATA SOLUTIONS INC | 4,275 | $205K | 0.0% | $47.95 | $44.24 | — | COM | 58471A105 |
| — | MEADWESTVACO CORP | 4,572 | $204K | 0.0% | $44.62 | $34.82 | — | COM | 583334107 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,122 | $204K | 0.0% | $18.34 | $12.93 | — | COM | 15117B103 |
| LDOS | LEIDOS HLDGS INC | 4,694 | $204K | 0.0% | $43.46 * | $23.33 | 0.0% | COM | 525327102 |
| — | ROCKWOOD HLDGS INC | 2,583 | $204K | 0.0% | $78.98 | $76.65 | — | COM | 774415103 |
| — | WELLCARE HEALTH PLANS INC | 2,478 | $204K | 0.0% | $82.32 | $82.32 | — | COM | 94946T106 |
| SIGI | SELECTIVE INS GROUP INC | 7,452 | $203K | 0.0% | $27.24 * | $21.49 | 0.0% | COM | 816300107 |
| — | RIVERBED TECHNOLOGY INC | 9,939 | $203K | 0.0% | $20.42 | $18.55 | — | COM | 768573107 |
| SM | SM ENERGY CO | 5,235 | $202K | 0.0% | $38.59 * | $72.53 | -38.6% | COM | 78454L100 |
| WAFD | WASHINGTON FED INC | 9,055 | $202K | 0.0% | $22.31 * | $15.37 | +0.8% | COM | 938824109 |
| VC | VISTEON CORP | 1,882 | $201K | 0.0% | $106.80 * | $57.69 | -3.6% | COM NEW | 92839U206 |
| — | ATLANTIC TELE NETWORK INC | 2,973 | $201K | 0.0% | $67.61 | $53.97 | — | COM NEW | 049079205 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $201K | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| STAA | STAAR SURGICAL CO | 21,785 | $199K | 0.0% | $9.13 * | $9.68 | 0.0% | COM PAR $0.01 | 852312305 |
| CMC | COMMERCIAL METALS CO | 12,126 | $198K | 0.0% | $16.33 * | $13.76 | -7.4% | COM | 201723103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 15,054 | $198K | 0.0% | $13.15 | $14.10 | — | COM | 092501105 |
| — | FIDELITY SOUTHERN CORP NEW | 12,279 | $198K | 0.0% | $16.13 | $13.65 | — | COM | 316394105 |
| — | EATON VANCE TAX MNGD GBL DV | 20,837 | $197K | 0.0% | $9.45 | $9.79 | — | COM | 27829F108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $196K | 0.0% | $10.19 | $11.49 | — | COM SHS | 33736G106 |
| — | LIBERTY ALL STAR EQUITY FD | 32,702 | $196K | 0.0% | $5.99 | $5.82 | — | SH BEN INT | 530158104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,739 | $194K | 0.0% | $9.83 * | $13.22 | -20.4% | COM | 913915104 |
| — | OMEGA PROTEIN CORP | 18,381 | $194K | 0.0% | $10.55 | $12.48 | — | COM | 68210P107 |
| — | LIFELOCK INC | 10,408 | $193K | 0.0% | $18.54 | $14.33 | — | COM | 53224V100 |
| PG | PROCTER & GAMBLE CO | 30,100 | $192K | 0.0% | $6.38 * | $58.13 | +11.1% | Call | 742718109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,933 | $192K | 0.0% | $14.85 | $15.59 | -3.2% | COM | 427096508 |
| — | ATMEL CORP | 22,855 | $192K | 0.0% | $8.40 | $8.12 | — | COM | 049513104 |
| — | NEW YORK REIT INC | 18,091 | $191K | 0.0% | $10.56 | $10.30 | — | COM | 64976L109 |
| RDN | RADIAN GROUP INC | 11,381 | $190K | 0.0% | $16.69 * | $11.56 | +15.2% | COM | 750236101 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,493 | $190K | 0.0% | $8.09 | $10.17 | — | SPONSORED ADR | 43289P106 |
| NBIS | YANDEX N V | 10,628 | $190K | 0.0% | $17.88 | $27.78 | — | SHS CLASS A | N97284108 |
| — | DENBURY RES INC | 23,204 | $189K | 0.0% | $8.15 | $15.03 | — | COM NEW | 247916208 |
| — | PANDORA MEDIA INC | 10,547 | $188K | 0.0% | $17.82 | $24.08 | — | COM | 698354107 |
| SPY | SPDR S&P 500 ETF TR | 64,800 | $188K | 0.0% | $2.90 | $193.89 | — | Call | 78462F103 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,733 | $187K | 0.0% | $14.69 | $14.55 | — | AGG PFD PORT | 73936T565 |
| — | ADAMS EXPRESS CO | 13,557 | $186K | 0.0% | $13.72 | $13.98 | — | COM | 006212104 |
| — | AEGON N V | 24,483 | $184K | 0.0% | $7.52 | $7.81 | — | NY REGISTRY SH | 007924103 |
| — | POLYCOM INC | 13,620 | $184K | 0.0% | $13.51 | $12.23 | — | COM | 73172K104 |
| OPK | OPKO HEALTH INC | 18,273 | $183K | 0.0% | $10.01 * | $8.79 | -2.6% | COM | 68375N103 |
| AMH | AMERICAN HOMES 4 RENT | 10,674 | $182K | 0.0% | $17.05 | $17.05 | — | CL A | 02665T306 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,919 | $181K | 0.0% | $11.37 | $11.78 | — | COM | 09255P107 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $181K | 0.0% | $8.16 | $8.39 | — | COM | 557437100 |
| — | HERSHA HOSPITALITY TR | 25,461 | $180K | 0.0% | $7.07 | $6.37 | — | SH BEN INT A | 427825104 |
| KRO | KRONOS WORLDWIDE INC | 13,751 | $179K | 0.0% | $13.02 * | $8.26 | -14.5% | COM | 50105F105 |
| TECK | TECK RESOURCES LTD | 12,982 | $177K | 0.0% | $13.63 * | $22.91 | -33.4% | CL B | 878742204 |
| TILE | INTERFACE INC | 10,681 | $176K | 0.0% | $16.48 * | $17.25 | -9.6% | COM | 458665304 |
| CNO | CNO FINL GROUP INC | 10,183 | $176K | 0.0% | $17.28 * | $13.60 | +0.2% | COM | 12621E103 |
| — | FIRST NIAGARA FINL GP INC | 20,765 | $176K | 0.0% | $8.48 | $8.41 | — | COM | 33582V108 |
| — | ISHARES | 11,594 | $175K | 0.0% | $15.09 | $15.29 | — | MSCI TAIWAN ETF | 464286731 |
| — | EXONE CO | 10,290 | $174K | 0.0% | $16.91 | $20.06 | — | COM | 302104104 |
| BBD | BANCO BRADESCO S A | 13,066 | $174K | 0.0% | $13.32 | $14.13 | — | SP ADR PFD NEW | 059460303 |
| CBZ | CBIZ INC | 20,165 | $174K | 0.0% | $8.63 | $7.40 | +16.7% | COM | 124805102 |
| — | INVESCO SR INCOME TR | 38,157 | $174K | 0.0% | $4.56 | $4.76 | — | COM | 46131H107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,902 | $174K | 0.0% | $6.47 * | $3.01 | +12.3% | CL A | 29382R107 |
| — | DYAX CORP | 12,212 | $172K | 0.0% | $14.08 | $10.17 | — | COM | 26746E103 |
| TSQ | TOWNSQUARE MEDIA INC | 13,046 | $172K | 0.0% | $13.18 * | $12.52 | 0.0% | CL A | 892231101 |
| — | STILLWATER MNG CO | 11,625 | $171K | 0.0% | $14.71 | $14.92 | — | COM | 86074Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,171 | $171K | 0.0% | $15.31 * | $11.45 | -0.0% | COM CL A | 46333X108 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,267 | $168K | 0.0% | $11.00 | $11.76 | — | COM | 27829C105 |
| — | PEABODY ENERGY CORP | 21,763 | $168K | 0.0% | $7.72 | $13.84 | — | COM | 704549104 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,703 | $168K | 0.0% | $12.26 | $11.27 | — | COM | 35471R106 |
| — | EATON VANCE TAX MNGED BUY WR | 10,502 | $167K | 0.0% | $15.90 | $15.90 | — | COM | 27828X100 |
| — | INVESTORS BANCORP INC NEW | 14,806 | $166K | 0.0% | $11.21 | $10.13 | — | COM | 46146L101 |
| — | DREYFUS MUN INCOME INC | 17,200 | $165K | 0.0% | $9.59 | $9.20 | — | COM | 26201R102 |
| — | WPX ENERGY INC | 14,075 | $164K | 0.0% | $11.65 | $23.98 | — | COM | 98212B103 |
| — | ROYAL GOLD INC | 159,000 | $164K | 0.0% | $1.03 | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| NJDCY | NIDEC CORP | 10,116 | $164K | 0.0% | $16.21 | $16.89 | — | SPONSORED ADR | 654090109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,497 | $163K | 0.0% | $11.24 | $11.35 | — | COM SHS | 6706EN100 |
| — | FIDELITY NATIONAL FINANCIAL | 10,285 | $161K | 0.0% | $15.65 | $15.65 | — | FNFV GROUP COM | 31620R402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $161K | 0.0% | $44.72 * | $154.86 | +7.2% | Call | G50871105 |
| — | ACHILLION PHARMACEUTICALS IN | 12,980 | $159K | 0.0% | $12.25 | $9.97 | — | COM | 00448Q201 |
| — | WINTHROP RLTY TR | 10,101 | $157K | 0.0% | $15.54 | $12.48 | — | SH BEN INT NEW | 976391300 |
| — | FIRST POTOMAC RLTY TR | 12,712 | $157K | 0.0% | $12.35 | $11.77 | — | COM | 33610F109 |
| — | ULTRA PETROLEUM CORP | 11,800 | $156K | 0.0% | $13.22 | $23.27 | — | COM | 903914109 |
| — | ZEP INC | 10,205 | $155K | 0.0% | $15.19 | $13.95 | — | COM | 98944B108 |
| — | COBALT INTL ENERGY INC | 17,286 | $154K | 0.0% | $8.91 | $13.42 | — | COM | 19075F106 |
| — | SILICONWARE PRECISION INDS L | 20,305 | $153K | 0.0% | $7.54 | $6.80 | — | SPONSD ADR SPL | 827084864 |
| — | DENNYS CORP | 14,757 | $152K | 0.0% | $10.30 | $6.99 | — | COM | 24869P104 |
| — | FIFTH STREET FINANCE CORP | 18,945 | $152K | 0.0% | $8.02 | $9.18 | — | COM | 31678A103 |
| MOD | MODINE MFG CO | 10,935 | $149K | 0.0% | $13.63 * | $13.97 | -10.6% | COM | 607828100 |
| KT | KT CORP | 10,515 | $149K | 0.0% | $14.17 | $16.21 | — | SPONSORED ADR | 48268K101 |
| — | AV HOMES INC | 10,133 | $147K | 0.0% | $14.51 | $14.51 | — | COM | 00234P102 |
| — | VERMILLION INC | 74,000 | $147K | 0.0% | $1.99 | $1.95 | — | COM NEW | 92407M206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,477 | $140K | 0.0% | $7.58 | $13.52 | — | SP ADR NON VTG | 71654V101 |
| — | ARIAD PHARMACEUTICALS INC | 20,002 | $138K | 0.0% | $6.90 | $5.42 | — | COM | 04033A100 |
| HCKT | HACKETT GROUP INC | 15,597 | $137K | 0.0% | $8.78 * | $6.11 | +26.6% | COM | 404609109 |
| XOM | EXXON MOBIL CORP | 103,500 | $136K | 0.0% | $1.31 * | $60.04 | -3.4% | Put | 30231G102 |
| EFA | ISHARES TR | 78,200 | $135K | 0.0% | $1.73 | $64.02 | — | Put | 464287465 |
| AMKR | AMKOR TECHNOLOGY INC | 18,883 | $134K | 0.0% | $7.10 * | $9.09 | -28.9% | COM | 031652100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,454 | $133K | 0.0% | $12.72 | $12.72 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,363 | $129K | 0.0% | $10.43 * | $6.29 | +2.3% | COM | 446150104 |
| — | MGIC INVT CORP WIS | 115,000 | $129K | 0.0% | $1.12 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| INN | SUMMIT HOTEL PPTYS | 10,115 | $126K | 0.0% | $12.46 | $10.77 | — | COM | 866082100 |
| — | SPRINT CORP | 30,069 | $125K | 0.0% | $4.16 | $6.34 | — | COM SER 1 | 85207U105 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,945 | $125K | 0.0% | $8.96 | $8.71 | — | COM | 67072C105 |
| — | INVESTORS REAL ESTATE TR | 15,243 | $124K | 0.0% | $8.13 | $7.71 | — | SH BEN INT | 461730103 |
| — | GRUPO FINANCIERO SANTANDER M | 11,830 | $123K | 0.0% | $10.40 | $13.52 | — | SPON ADR SHS B | 40053C105 |
| — | CBRE CLARION GLOBAL REAL EST | 13,591 | $123K | 0.0% | $9.05 | $9.02 | — | COM | 12504G100 |
| — | DU PONT E I DE NEMOURS & CO | 44,100 | $123K | 0.0% | $2.79 | $71.15 | — | Call | 263534109 |
| — | OREXIGEN THERAPEUTICS INC | 20,157 | $122K | 0.0% | $6.05 | $4.26 | — | COM | 686164104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,109 | $122K | 0.0% | $12.07 | $12.07 | — | SPONS ADR 20 ORD | 780097689 |
| RMBS | RAMBUS INC DEL | 10,850 | $121K | 0.0% | $11.15 | $12.62 | -10.2% | COM | 750917106 |
| — | INTERDIGITAL INC | 107,000 | $119K | 0.0% | $1.11 | $1.03 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | MOBILE TELESYSTEMS OJSC | 16,548 | $119K | 0.0% | $7.19 | $14.97 | — | SPONSORED ADR | 607409109 |
| — | BREITBURN ENERGY PARTNERS LP | 16,904 | $118K | 0.0% | $6.98 | $20.31 | — | COM UT LTD PTN | 106776107 |
| — | CHIMERA INVT CORP | 37,070 | $118K | 0.0% | $3.18 | $3.05 | — | COM | 16934Q109 |
| — | CYS INVTS INC | 13,537 | $117K | 0.0% | $8.64 | $8.24 | — | COM | 12673A108 |
| WIT | WIPRO LTD | 10,238 | $116K | 0.0% | $11.33 | $12.23 | — | SPON ADR 1 SH | 97651M109 |
| — | MANNKIND CORP | 21,817 | $114K | 0.0% | $5.23 | $5.92 | — | COM | 56400P201 |
| — | WESCO INTL INC | 42,000 | $113K | 0.0% | $2.69 | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,333 | $111K | 0.0% | $4.76 | $4.76 | — | COM NEW | 10501E201 |
| — | CAMPUS CREST CMNTYS INC | 15,120 | $110K | 0.0% | $7.28 | $7.28 | — | COM | 13466Y105 |
| — | ORBITZ WORLDWIDE INC | 13,232 | $109K | 0.0% | $8.24 | $7.88 | — | COM | 68557K109 |
| — | WESTPORT INNOVATIONS INC | 29,081 | $109K | 0.0% | $3.75 | $9.11 | — | COM NEW | 960908309 |
| — | UNITED STATES STL CORP NEW | 86,000 | $107K | 0.0% | $1.24 | $1.62 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | OMNOVA SOLUTIONS INC | 13,141 | $107K | 0.0% | $8.14 | $5.38 | — | COM | 682129101 |
| — | MEDLEY CAP CORP | 11,519 | $106K | 0.0% | $9.20 | $11.80 | — | COM | 58503F106 |
| GNW | GENWORTH FINL INC | 12,044 | $103K | 0.0% | $8.55 * | $14.46 | -27.4% | COM CL A | 37247D106 |
| — | PMC-SIERRA INC | 11,216 | $102K | 0.0% | $9.09 | $7.46 | — | COM | 69344F106 |
| — | GRAMERCY PPTY TR INC | 14,684 | $101K | 0.0% | $6.88 | $5.71 | — | COM | 38489R100 |
| — | AVON PRODS INC | 10,798 | $100K | 0.0% | $9.26 | $12.97 | — | COM | 054303102 |
| — | CLOUD PEAK ENERGY INC | 10,835 | $99,000 | 0.0% | $9.14 | $9.14 | — | COM | 18911Q102 |
| — | PETROBRAS ARGENTINA S A | 19,536 | $97,000 | 0.0% | $4.97 | $6.55 | — | SPONS ADR | 71646J109 |
| — | SALESFORCE COM INC | 85,000 | $97,000 | 0.0% | $1.14 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CTC MEDIA INC | 19,890 | $97,000 | 0.0% | $4.88 | $4.88 | — | COM | 12642X106 |
| MXL | MAXLINEAR INC | 12,927 | $96,000 | 0.0% | $7.43 * | $9.01 | -20.7% | CL A | 57776J100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,552 | $94,000 | 0.0% | $7.49 | $7.50 | — | COM | 01881E101 |
| — | SONUS NETWORKS INC | 23,160 | $92,000 | 0.0% | $3.97 | $3.42 | — | COM | 835916107 |
| — | ACCURIDE CORP NEW | 20,970 | $91,000 | 0.0% | $4.34 | $3.77 | — | COM NEW | 00439T206 |
| — | CHESAPEAKE ENERGY CORP | 94,000 | $91,000 | 0.0% | $0.97 | $1.01 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | EATON VANCE SR INCOME TR | 14,676 | $91,000 | 0.0% | $6.20 | $6.47 | — | SH BEN INT | 27826S103 |
| — | NATIONAL BK GREECE S A | 50,000 | $90,000 | 0.0% | $1.80 | $2.28 | — | SPN ADR REP 1 SH | 633643705 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,227 | $90,000 | 0.0% | $5.55 | $5.92 | — | COM | 003009107 |
| — | VIMPELCOM LTD | 21,300 | $89,000 | 0.0% | $4.18 | $4.18 | — | SPONSORED ADR | 92719A106 |
| — | EVINE LIVE INC | 13,511 | $89,000 | 0.0% | $6.59 | $6.59 | — | CL A | 300487105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,277 | $88,000 | 0.0% | $5.76 | $4.50 | — | COM | 536252109 |
| — | IMMUNOGEN INC | 14,006 | $86,000 | 0.0% | $6.14 | $10.60 | — | COM | 45253H101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,900 | $85,000 | 0.0% | $2.66 * | $4.05 | -32.2% | COM | 007903107 |
| — | GFI GROUP INC | 15,330 | $84,000 | 0.0% | $5.48 | $5.41 | — | COM | 361652209 |
| XOM | EXXON MOBIL CORP | 149,300 | $83,000 | 0.0% | $0.56 * | $60.04 | -3.4% | Call | 30231G102 |
| — | NEWMONT MINING CORP | 81,000 | $82,000 | 0.0% | $1.01 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,634 | $80,000 | 0.0% | $6.88 | $7.77 | — | COM | 003011103 |
| — | SWEDISH EXPT CR CORP | 12,700 | $80,000 | 0.0% | $6.30 | $7.58 | — | ROG TTL ETN 22 | 870297801 |
| KGC | KINROSS GOLD CORP | 27,701 | $78,000 | 0.0% | $2.82 | $3.94 | -28.7% | COM NO PAR | 496902404 |
| — | MCDERMOTT INTL INC | 26,236 | $77,000 | 0.0% | $2.93 | $5.74 | — | COM | 580037109 |
| — | APOLLO INVT CORP | 75,000 | $77,000 | 0.0% | $1.03 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | PACIFIC MERCANTILE BANCORP | 10,617 | $75,000 | 0.0% | $7.06 | $6.21 | — | COM | 694552100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,886 | $74,000 | 0.0% | $6.80 | $7.53 | — | COM | 518415104 |
| — | LEAPFROG ENTERPRISES INC | 15,552 | $73,000 | 0.0% | $4.69 | $5.98 | — | CL A | 52186N106 |
| — | NETSUITE INC | 63,000 | $71,000 | 0.0% | $1.13 | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | SANDRIDGE ENERGY INC | 38,939 | $71,000 | 0.0% | $1.82 | $4.29 | — | COM | 80007P307 |
| — | AK STL HLDG CORP | 11,946 | $70,000 | 0.0% | $5.86 | $8.08 | — | COM | 001547108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 65,000 | $69,000 | 0.0% | $1.06 | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 50,000 | $68,000 | 0.0% | $1.36 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ARENA PHARMACEUTICALS INC | 19,330 | $67,000 | 0.0% | $3.47 | $4.19 | — | COM | 040047102 |
| — | TOLL BROS FIN CORP | 66,000 | $67,000 | 0.0% | $1.02 | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | HOLOGIC INC | 60,000 | $67,000 | 0.0% | $1.12 | $1.05 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | RTI INTL METALS INC | 67,000 | $66,000 | 0.0% | $0.99 | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ZYNGA INC | 24,849 | $66,000 | 0.0% | $2.66 | $2.67 | — | CL A | 98986T108 |
| — | LAM RESEARCH CORP | 50,000 | $66,000 | 0.0% | $1.32 | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | LEXICON PHARMACEUTICALS INC | 72,597 | $66,000 | 0.0% | $0.91 | $1.14 | — | COM | 528872104 |
| — | BIOMARIN PHARMACEUTICAL INC | 55,000 | $65,000 | 0.0% | $1.18 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | OMNICARE INC | 60,000 | $65,000 | 0.0% | $1.08 | $1.04 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ZBB ENERGY CORPORATION | 127,529 | $65,000 | 0.0% | $0.51 | $0.89 | — | COM NEW | 98876R303 |
| CF | CF INDS HLDGS INC | 1,100 | $64,000 | 0.0% | $58.18 * | $37.10 | +4.4% | Call | 125269100 |
| — | STARWOOD PPTY TR INC | 60,000 | $64,000 | 0.0% | $1.07 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NUVASIVE INC | 50,000 | $64,000 | 0.0% | $1.28 | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | CUSHING MLP TOTAL RETURN FD | 10,763 | $64,000 | 0.0% | $5.95 | $8.64 | — | COM SHS | 231631102 |
| — | NATIONAL HEALTH INVS INC | 55,000 | $57,000 | 0.0% | $1.04 | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SILICON IMAGE INC | 10,062 | $56,000 | 0.0% | $5.57 | $5.03 | — | COM | 82705T102 |
| — | CIENA CORP | 55,000 | $55,000 | 0.0% | $1.00 | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ELECTRONIC ARTS INC | 35,000 | $53,000 | 0.0% | $1.51 | $1.24 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $53,000 | 0.0% | $1.45 | $1.78 | — | COM | 87164U102 |
| — | MGM RESORTS INTERNATIONAL | 45,000 | $53,000 | 0.0% | $1.18 | $1.24 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | FOREST CITY ENTERPRISES INC | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | MAGNUM HUNTER RES CORP DEL | 16,350 | $52,000 | 0.0% | $3.18 | $5.57 | — | COM | 55973B102 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,800 | $51,000 | 0.0% | $3.70 | $3.84 | — | COM | 042315101 |
| — | INTEL CORP | 29,000 | $50,000 | 0.0% | $1.72 | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | VIOLIN MEMORY INC | 10,005 | $49,000 | 0.0% | $4.90 | $4.89 | — | COM | 92763A101 |
| — | ARRAY BIOPHARMA INC | 10,189 | $49,000 | 0.0% | $4.81 | $3.49 | — | COM | 04269X105 |
| HL | HECLA MNG CO | 17,145 | $48,000 | 0.0% | $2.80 * | $2.97 | -20.8% | COM | 422704106 |
| — | SEACOR HOLDINGS INC | 45,000 | $48,000 | 0.0% | $1.07 | $1.09 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | DRYSHIPS INC | 44,900 | $48,000 | 0.0% | $1.07 | $2.44 | — | SHS | Y2109Q101 |
| — | ALERE INC | 45,000 | $47,000 | 0.0% | $1.04 | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | SHUTTERFLY INC | 50,000 | $47,000 | 0.0% | $0.94 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | MACQUARIE INFRASTR CO LLC | 41,000 | $47,000 | 0.0% | $1.15 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TESLA MTRS INC | 50,000 | $46,000 | 0.0% | $0.92 | $0.96 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MYLAN INC | 11,000 | $46,000 | 0.0% | $4.18 | $4.18 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | RYLAND GROUP INC | 50,000 | $46,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | NUANCE COMMUNICATIONS INC | 45,000 | $45,000 | 0.0% | $1.00 | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LADENBURG THALMAN FIN SVCS I | 10,990 | $44,000 | 0.0% | $4.00 | $4.19 | — | COM | 50575Q102 |
| UNP | UNION PAC CORP | 3,300 | $43,000 | 0.0% | $13.03 * | $78.36 | +14.2% | Call | 907818108 |
| — | PROLOGIS | 38,000 | $42,000 | 0.0% | $1.11 | $1.05 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| PEP | PEPSICO INC | 20,000 | $41,000 | 0.0% | $2.05 * | $62.53 | +9.7% | Put | 713448108 |
| — | JARDEN CORP | 25,000 | $40,000 | 0.0% | $1.60 | $1.36 | — | NOTE 1.875% 9/1 | 471109AH1 |
| GILD | GILEAD SCIENCES INC | 6,000 | $40,000 | 0.0% | $6.67 * | $60.92 | +17.9% | Call | 375558103 |
| — | SEQUENOM INC | 10,572 | $40,000 | 0.0% | $3.78 | $3.00 | — | COM NEW | 817337405 |
| — | MICRON TECHNOLOGY INC | 11,000 | $40,000 | 0.0% | $3.64 | $3.64 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | UNILIFE CORP NEW | 11,590 | $39,000 | 0.0% | $3.36 | $2.33 | — | COM | 90478E103 |
| EEM | ISHARES TR | 25,200 | $39,000 | 0.0% | $1.55 | $41.47 | — | Put | 464287234 |
| — | ROVI CORP | 39,000 | $39,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | GREENBRIER COS INC | 25,000 | $38,000 | 0.0% | $1.52 | $1.90 | — | NOTE 3.500% 4/0 | 393657AH4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,200 | $38,000 | 0.0% | $5.28 | $239.46 | — | Call | 78467Y107 |
| — | ARCH COAL INC | 20,702 | $36,000 | 0.0% | $1.74 | $2.13 | — | COM | 039380100 |
| — | HALCON RES CORP | 20,765 | $36,000 | 0.0% | $1.73 | $3.95 | — | COM NEW | 40537Q209 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,400 | $36,000 | 0.0% | $3.46 | $3.37 | — | SPON ADR B | 893870204 |
| — | WALTER INVT MGMT CORP | 45,000 | $34,000 | 0.0% | $0.76 | $0.84 | — | NOTE 4.500%11/0 | 93317WAA0 |
| GERN | GERON CORP | 10,157 | $33,000 | 0.0% | $3.25 * | $2.46 | +12.3% | COM | 374163103 |
| — | HORNBECK OFFSHORE SVCS INC N | 40,000 | $33,000 | 0.0% | $0.82 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| SYPR | SYPRIS SOLUTIONS INC | 12,369 | $33,000 | 0.0% | $2.67 * | $4.42 | -34.1% | COM | 871655106 |
| — | PRICELINE GRP INC | 25,000 | $33,000 | 0.0% | $1.32 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | PRICELINE GRP INC | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MERITOR INC | 20,000 | $33,000 | 0.0% | $1.65 | $1.43 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | QUIKSILVER INC | 14,800 | $33,000 | 0.0% | $2.23 | $1.68 | — | COM | 74838C106 |
| — | ARVINMERITOR INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | WEB COM GROUP INC | 35,000 | $32,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | 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 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 16,600 | $31,000 | 0.0% | $1.87 | $1.33 | — | COM | 63937X103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TESLA MTRS INC | 33,000 | $30,000 | 0.0% | $0.91 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICRON TECHNOLOGY INC | 23,000 | $30,000 | 0.0% | $1.30 | $1.30 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | UNITED TECHNOLOGIES CORP | 3,800 | $29,000 | 0.0% | $7.63 | $103.59 | — | Call | 913017109 |
| SYNA | SYNAPTICS INC | 4,700 | $29,000 | 0.0% | $6.17 * | $81.35 | -17.7% | Call | 87157D109 |
| — | ARES CAP CORP | 27,000 | $28,000 | 0.0% | $1.04 | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,400 | $27,000 | 0.0% | $4.22 | $239.46 | — | Put | 78467Y107 |
| — | SALIX PHARMACEUTICALS INC | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | SANDISK CORP | 3,100 | $26,000 | 0.0% | $8.39 | $97.92 | — | Call | 80004C101 |
| IWM | ISHARES TR | 12,900 | $26,000 | 0.0% | $2.02 | $110.73 | — | Call | 464287655 |
| IWM | ISHARES TR | 7,200 | $26,000 | 0.0% | $3.61 | $110.73 | — | Put | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 4,300 | $25,000 | 0.0% | $5.81 * | $37.65 | +8.3% | Call | 02376R102 |
| — | ALPHA NATURAL RESOURCES INC | 14,889 | $25,000 | 0.0% | $1.68 | $2.47 | — | COM | 02076X102 |
| TGT | TARGET CORP | 3,000 | $25,000 | 0.0% | $8.33 * | $44.20 | +9.9% | Call | 87612E106 |
| PEP | PEPSICO INC | 25,700 | $25,000 | 0.0% | $0.97 * | $62.53 | +9.7% | Call | 713448108 |
| — | ON SEMICONDUCTOR CORP | 21,000 | $25,000 | 0.0% | $1.19 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | MEDIVATION INC | 1,000 | $25,000 | 0.0% | $25.00 | $98.91 | — | Call | 58501N101 |
| — | STEMCELLS INC | 25,392 | $24,000 | 0.0% | $0.95 | $1.21 | — | COM NEW | 85857R204 |
| — | PREMIER EXIBITIONS INC | 38,396 | $23,000 | 0.0% | $0.60 | $0.74 | — | COM | 74051E102 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $23,000 | 0.0% | $4.51 * | $41.90 | +6.7% | Call | 46625H100 |
| HD | HOME DEPOT INC | 1,600 | $23,000 | 0.0% | $14.38 * | $62.93 | +18.9% | Call | 437076102 |
| — | ALLIANCE ONE INTL INC | 14,256 | $23,000 | 0.0% | $1.61 | $1.96 | — | COM | 018772103 |
| — | WEBMD HEALTH CORP | 23,000 | $23,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | FOOT LOCKER INC | 2,000 | $23,000 | 0.0% | $11.50 | $55.67 | — | Call | 344849104 |
| — | RACKSPACE HOSTING INC | 4,500 | $23,000 | 0.0% | $5.11 | $32.62 | — | Call | 750086100 |
| — | FUELCELL ENERGY INC | 14,094 | $22,000 | 0.0% | $1.56 | $2.10 | — | COM | 35952H106 |
| — | QUANTUM CORP | 12,120 | $21,000 | 0.0% | $1.73 | $1.18 | — | COM DSSG | 747906204 |
| — | BRISTOW GROUP INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.10 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | CAPSTONE TURBINE CORP | 28,740 | $21,000 | 0.0% | $0.73 | $1.05 | — | COM | 14067D102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,000 | $21,000 | 0.0% | $21.00 * | $48.08 | +85.7% | Call | 00847X104 |
| EFA | ISHARES TR | 59,000 | $21,000 | 0.0% | $0.36 | $64.02 | — | Call | 464287465 |
| — | WORKDAY INC | 17,000 | $21,000 | 0.0% | $1.24 | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CSCO | CISCO SYS INC | 9,900 | $20,000 | 0.0% | $2.02 * | $17.29 | +5.8% | Call | 17275R102 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $20,000 | 0.0% | $13.33 | $92.01 | — | Call | Y0486S104 |
| — | INTEL CORP | 15,000 | $20,000 | 0.0% | $1.33 | $1.27 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | GALENA BIOPHARMA INC | 13,510 | $20,000 | 0.0% | $1.48 | $2.07 | — | COM | 363256108 |
| — | OMNICARE INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | EMERALD OIL INC | 15,459 | $19,000 | 0.0% | $1.23 | $1.23 | — | COM NEW | 29101U209 |
| MSFT | MICROSOFT CORP | 7,000 | $19,000 | 0.0% | $2.71 * | $35.29 | +13.0% | Call | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $18,000 | 0.0% | $13.85 * | $79.16 | +35.2% | Call | 369550108 |
| — | ZOGENIX INC | 13,190 | $18,000 | 0.0% | $1.36 | $1.21 | — | COM | 98978L105 |
| EXEL | EXELIXIS INC | 12,562 | $18,000 | 0.0% | $1.43 * | $3.21 | -51.5% | COM | 30161Q104 |
| INTC | INTEL CORP | 10,900 | $18,000 | 0.0% | $1.65 * | $23.45 | +13.6% | Call | 458140100 |
| — | GOODRICH PETE CORP | 34,000 | $18,000 | 0.0% | $0.53 | $1.06 | — | NOTE 5.000%10/0 | 382410AG3 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $17,000 | 0.0% | $17.00 * | $66.95 | +18.4% | Call | 91324P102 |
| — | MILLENNIAL MEDIA INC | 10,720 | $17,000 | 0.0% | $1.59 | $1.87 | — | COM | 60040N105 |
| — | FLUIDIGM CORP DEL | 18,000 | $16,000 | 0.0% | $0.89 | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | JDS UNIPHASE CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | AIR LEASE CORP | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $16,000 | 0.0% | $3.33 * | $33.48 | +10.0% | Call | 247361702 |
| — | HOLOGIC INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | FRNT 12/1 | 436440AG6 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $15,000 | 0.0% | $15.00 * | $66.04 | +4.9% | Call | G1151C101 |
| CVS | CVS HEALTH CORP | 1,200 | $15,000 | 0.0% | $12.50 * | $56.33 | +14.4% | Call | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $15,000 | 0.0% | $4.41 * | $115.93 | -13.3% | Put | 459200101 |
| — | ACE LTD | 1,400 | $14,000 | 0.0% | $10.00 | $106.09 | — | Call | H0023R105 |
| OEF | ISHARES TR | 21,000 | $14,000 | 0.0% | $0.67 | $88.42 | — | Put | 464287101 |
| — | MOLYCORP INC DEL | 16,430 | $14,000 | 0.0% | $0.85 | $1.16 | — | COM | 608753109 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $14,000 | 0.0% | $7.37 * | $53.85 | -1.3% | Call | 744320102 |
| — | RENTECH INC | 10,840 | $14,000 | 0.0% | $1.29 | $1.71 | — | COM | 760112102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,300 | $13,000 | 0.0% | $1.57 * | $32.79 | +18.6% | Call | 110122108 |
| — | HEWLETT PACKARD CO | 5,000 | $13,000 | 0.0% | $2.60 | $33.80 | — | Call | 428236103 |
| — | PARKERVISION INC | 12,890 | $12,000 | 0.0% | $0.93 | $1.16 | — | COM | 701354102 |
| — | CHART INDS INC | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | TESORO CORP | 1,000 | $12,000 | 0.0% | $12.00 | $61.16 | — | Call | 881609101 |
| MMM | 3M CO | 3,200 | $12,000 | 0.0% | $3.75 * | $77.27 | +16.1% | Call | 88579Y101 |
| — | COBALT INTL ENERGY INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PFE | PFIZER INC | 20,400 | $11,000 | 0.0% | $0.54 * | $17.21 | +4.4% | Call | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,700 | $11,000 | 0.0% | $6.47 * | $34.91 | +11.1% | Call | 949746101 |
| — | PEABODY ENERGY CORP | 21,000 | $11,000 | 0.0% | $0.52 | $0.52 | — | SDCV 4.750%12/1 | 704549AG9 |
| IWB | ISHARES TR | 7,000 | $11,000 | 0.0% | $1.57 | $107.59 | — | Call | 464287622 |
| JNJ | JOHNSON & JOHNSON | 7,300 | $10,000 | 0.0% | $1.37 * | $72.45 | +6.7% | Call | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $10,000 | 0.0% | $10.00 | $53.06 | — | Call | 881624209 |
| SYK | STRYKER CORP | 700 | $10,000 | 0.0% | $14.29 * | $69.92 | +11.3% | Call | 863667101 |
| BIDU | BAIDU INC | 500 | $10,000 | 0.0% | $20.00 | $216.05 | — | Call | 056752108 |
| ABBV | ABBVIE INC | 1,000 | $10,000 | 0.0% | $10.00 * | $33.79 | +19.1% | Call | 00287Y109 |
| META | FACEBOOK INC | 1,000 | $10,000 | 0.0% | $10.00 * | $68.65 | +10.6% | Call | 30303M102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,000 | $9,000 | 0.0% | $9.00 | $79.93 | — | Call | 85590A401 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $9,000 | 0.0% | $7.50 * | $71.23 | +10.8% | Call | 89417E109 |
| M | MACYS INC | 500 | $9,000 | 0.0% | $18.00 * | $59.03 | +2.5% | Call | 55616P104 |
| LOW | LOWES COS INC | 800 | $9,000 | 0.0% | $11.25 * | $38.98 | +25.8% | Call | 548661107 |
| — | GOOGLE INC | 1,000 | $9,000 | 0.0% | $9.00 | $648.68 | — | Call | 38259P508 |
| IP | INTL PAPER CO | 3,100 | $8,000 | 0.0% | $2.58 * | $28.62 | +7.2% | Call | 460146103 |
| — | BLACKSTONE GROUP L P | 9,700 | $8,000 | 0.0% | $0.82 | $31.45 | — | Call | 09253U108 |
| CAH | CARDINAL HEALTH INC | 1,000 | $8,000 | 0.0% | $8.00 * | $51.99 | +11.8% | Call | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 800 | $7,000 | 0.0% | $8.75 * | $126.41 | +6.2% | Call | 48020Q107 |
| EEM | ISHARES TR | 19,300 | $7,000 | 0.0% | $0.36 | $41.47 | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $7,000 | 0.0% | $14.00 * | $132.57 | +13.8% | Call | 38141G104 |
| BIIB | BIOGEN IDEC INC | 400 | $7,000 | 0.0% | $17.50 * | $308.85 | +4.7% | Call | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $6,000 | 0.0% | $4.62 * | $69.55 | +8.1% | Call | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 3,700 | $6,000 | 0.0% | $1.62 * | $80.13 | +7.1% | Call | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $6,000 | 0.0% | $6.00 * | $28.21 | +16.8% | Call | 844741108 |
| — | CYTORI THERAPEUTICS INC | 13,717 | $6,000 | 0.0% | $0.44 | $0.66 | — | COM | 23283K105 |
| ORCL | ORACLE CORP | 3,900 | $5,000 | 0.0% | $1.28 * | $33.40 | +3.3% | Call | 68389X105 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,290 | $5,000 | 0.0% | $0.49 * | $1.78 | -53.5% | ORD SHS | G93205113 |
| KO | COCA COLA CO | 100,000 | $5,000 | 0.0% | $0.05 * | $28.67 | +4.8% | Put | 191216100 |
| URI | UNITED RENTALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $108.74 | -4.5% | Call | 911363109 |
| HON | HONEYWELL INTL INC | 3,200 | $4,000 | 0.0% | $1.25 * | $64.31 | +6.2% | Call | 438516106 |
| SYY | SYSCO CORP | 7,000 | $4,000 | 0.0% | $0.57 * | $27.04 | +6.7% | Call | 871829107 |
| — | BPZ RESOURCES INC | 14,193 | $4,000 | 0.0% | $0.28 | $1.90 | — | COM | 055639108 |
| — | TWITTER INC | 1,000 | $4,000 | 0.0% | $4.00 | $46.46 | — | Put | 90184L102 |
| MET | METLIFE INC | 4,200 | $3,000 | 0.0% | $0.71 * | $31.55 | +3.9% | Call | 59156R108 |
| AMGN | AMGEN INC | 300 | $3,000 | 0.0% | $10.00 * | $88.54 | +28.0% | Call | 031162100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $3,000 | 0.0% | $1.36 * | $69.36 | -8.5% | Call | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $3,000 | 0.0% | $10.00 * | $43.66 | +14.2% | Call | 83088M102 |
| COP | CONOCOPHILLIPS | 5,800 | $3,000 | 0.0% | $0.52 * | $55.27 | -11.6% | Call | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 1,400 | $3,000 | 0.0% | $2.14 | $49.21 | — | Call | 81369Y100 |
| — | GENERAL ELECTRIC CO | 17,400 | $3,000 | 0.0% | $0.17 | $25.11 | — | Call | 369604103 |
| — | ENSCO PLC | 500 | $3,000 | 0.0% | $6.00 | $41.34 | — | Put | G3157S106 |
| — | TRIUMPH GROUP INC NEW | 1,900 | $2,000 | 0.0% | $1.05 | $65.15 | — | Call | 896818101 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $2,000 | 0.0% | $0.67 | $19.77 | — | Call | 00507V109 |
| — | EXPRESS SCRIPTS HLDG CO | 700 | $2,000 | 0.0% | $2.86 | $67.34 | — | Call | 30219G108 |
| DXCM | DEXCOM INC | 300 | $2,000 | 0.0% | $6.67 * | $10.22 | +19.8% | Call | 252131107 |
| ZTS | ZOETIS INC | 400 | $2,000 | 0.0% | $5.00 * | $30.58 | +21.7% | Call | 98978V103 |
| MCD | MCDONALDS CORP | 800 | $2,000 | 0.0% | $2.50 * | $71.39 | -1.2% | Call | 580135101 |
| VNQ | VANGUARD INDEX FDS | 500 | $2,000 | 0.0% | $4.00 | $71.49 | — | Call | 922908553 |
| QCOM | QUALCOMM INC | 4,100 | $2,000 | 0.0% | $0.49 * | $54.14 | -1.5% | Call | 747525103 |
| CMCSA | COMCAST CORP NEW | 2,000 | $2,000 | 0.0% | $1.00 * | $19.54 | +8.8% | Call | 20030N101 |
| LEN | LENNAR CORP | 500 | $2,000 | 0.0% | $4.00 * | $33.89 | +10.8% | Call | 526057104 |
| — | TWENTY FIRST CENTY FOX INC | 1,200 | $2,000 | 0.0% | $1.67 | $34.27 | — | Call | 90130A101 |
| — | MEDTRONIC INC | 600 | $2,000 | 0.0% | $3.33 | $61.04 | — | Call | 585055106 |
| CE | CELANESE CORP DEL | 1,000 | $2,000 | 0.0% | $2.00 * | $49.55 | -4.6% | Call | 150870103 |
| EMN | EASTMAN CHEM CO | 1,200 | $2,000 | 0.0% | $1.67 * | $58.00 | -4.1% | Call | 277432100 |
| F | FORD MTR CO DEL | 1,200 | $2,000 | 0.0% | $1.67 * | $9.00 | -9.3% | Put | 345370860 |
| CAG | CONAGRA FOODS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $16.97 | +10.4% | Call | 205887102 |
| BAC | BANK AMER CORP | 3,700 | $1,000 | 0.0% | $0.27 * | $12.12 | +11.8% | Call | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $51.41 | +4.5% | Call | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 300 | $1,000 | 0.0% | $3.33 * | $87.68 | +9.8% | Call | 009158106 |
| BAX | BAXTER INTL INC | 1,600 | $1,000 | 0.0% | $0.63 * | $32.99 | -2.1% | Call | 071813109 |
| — | POWERSHARES ETF TRUST II | 700 | $1,000 | 0.0% | $1.43 | $35.94 | — | Call | 73936Q744 |
| — | RAYTHEON CO | 500 | $1,000 | 0.0% | $2.00 | $100.07 | — | Call | 755111507 |
| — | UNITED STATES STL CORP NEW | 10,600 | $1,000 | 0.0% | $0.09 | $32.93 | — | Call | 912909108 |
| — | MONSANTO CO NEW | 300 | $1,000 | 0.0% | $3.33 | $109.37 | — | Call | 61166W101 |
| — | DOMTAR CORP | 1,200 | $1,000 | 0.0% | $0.83 | $35.06 | — | Call | 257559203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $1,000 | 0.0% | $0.26 * | $115.93 | -13.3% | Call | 459200101 |
| ETN | EATON CORP PLC | 600 | $1,000 | 0.0% | $1.67 * | $52.86 | -4.2% | Call | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $56.12 | +9.3% | Call | 693475105 |
| NKE | NIKE INC | 400 | $1,000 | 0.0% | $2.50 * | $33.47 | +21.8% | Call | 654106103 |
| DIS | DISNEY WALT CO | 500 | $1,000 | 0.0% | $2.00 * | $74.77 | +8.7% | Call | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,300 | $1,000 | 0.0% | $0.19 * | $48.43 | +1.6% | Call | 718172109 |
| PCAR | PACCAR INC | 1,600 | $1,000 | 0.0% | $0.63 * | $27.09 | +4.1% | Call | 693718108 |
| MRK | MERCK & CO INC NEW | 5,300 | $1,000 | 0.0% | $0.19 * | $38.56 | +2.1% | Call | 58933Y105 |
| NVS | NOVARTIS A G | 2,200 | $1,000 | 0.0% | $0.45 | $91.75 | — | Call | 66987V109 |
| — | KKR & CO L P DEL | 4,600 | $1,000 | 0.0% | $0.22 | $22.39 | — | Call | 48248M102 |
| — | L BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | $64.80 | — | Call | 501797104 |
| DHR | DANAHER CORP DEL | 700 | $1,000 | 0.0% | $1.43 * | $29.89 | +10.2% | Call | 235851102 |
| BBY | BEST BUY INC | 400 | $1,000 | 0.0% | $2.50 * | $20.61 | +13.7% | Call | 086516101 |
| SLB | SCHLUMBERGER LTD | 2,000 | $1,000 | 0.0% | $0.50 * | $72.17 | -6.7% | Call | 806857108 |
| MA | MASTERCARD INC | 600 | $1,000 | 0.0% | $1.67 * | $71.21 | +7.2% | Call | 57636Q104 |
| — | TOTAL S A | 1,000 | $0 | 0.0% | $0.00 | $62.38 | — | Call | 89151E109 |
| — | MARATHON OIL CORP | 1,200 | $0 | 0.0% | $0.00 | $37.43 | — | Call | 565849106 |
| MDLZ | MONDELEZ INTL INC | 400 | $0 | 0.0% | $0.00 | $26.66 | +6.5% | Call | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $0 | 0.0% | $0.00 | $41.39 | +0.3% | Call | 810186106 |
| CW | CURTISS WRIGHT CORP | 200 | $0 | 0.0% | $0.00 | $58.89 | +10.6% | Call | 231561101 |
| THC | TENET HEALTHCARE CORP | 300 | $0 | 0.0% | $0.00 | $55.80 | -6.3% | Call | 88033G407 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $0 | 0.0% | $0.00 | $66.39 | -10.7% | Call | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $0 | 0.0% | $0.00 | $108.95 | — | Call | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 100 | $0 | 0.0% | $0.00 | $22.31 | +0.7% | Call | 49456B101 |
| CAT | CATERPILLAR INC DEL | 500 | $0 | 0.0% | $0.00 | $74.32 | -1.3% | Call | 149123101 |
| MEI | METHODE ELECTRS INC | 500 | $0 | 0.0% | $0.00 | $28.48 | +6.1% | Call | 591520200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $0 | 0.0% | $0.00 | $58.85 | — | Call | 726503105 |
| SBUX | STARBUCKS CORP | 500 | $0 | 0.0% | $0.00 | $29.09 | +7.5% | Call | 855244109 |
| DDD | 3-D SYS CORP DEL | 500 | $0 | 0.0% | $0.00 | $60.53 | -40.4% | Call | 88554D205 |
| — | APACHE CORP | 300 | $0 | 0.0% | $0.00 | $89.44 | — | Call | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | $27.54 | +0.5% | Call | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,900 | $0 | 0.0% | $0.00 | $76.59 | -7.9% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 400 | $0 | 0.0% | $0.00 | $16.86 | +12.0% | Call | 65339F101 |
| — | BLACKROCK INC | 100 | $0 | 0.0% | $0.00 | $294.96 | — | Call | 09247X101 |
| EMR | EMERSON ELEC CO | 700 | $0 | 0.0% | $0.00 | $46.09 | +0.7% | Call | 291011104 |
| — | AETNA INC NEW | 200 | $0 | 0.0% | $0.00 | $79.65 | — | Call | 00817Y108 |
| EVR | EVERCORE PARTNERS INC | 400 | $0 | 0.0% | $0.00 | $40.38 | -2.8% | Call | 29977A105 |
| KO | COCA COLA CO | 2,800 | $0 | 0.0% | $0.00 | $28.67 | +4.8% | Call | 191216100 |
| PSX | PHILLIPS 66 | 3,600 | $0 | 0.0% | $0.00 | $54.74 | -10.2% | Call | 718546104 |
| HAL | HALLIBURTON CO | 1,600 | $0 | 0.0% | $0.00 | $54.06 | -27.3% | Call | 406216101 |
| AMP | AMERIPRISE FINL INC | 100 | $0 | 0.0% | $0.00 | $94.96 | +5.4% | Call | 03076C106 |
| C | CITIGROUP INC | 200 | $0 | 0.0% | $0.00 | $37.78 | +4.6% | Call | 172967424 |
| BP | BP PLC | 200 | $0 | 0.0% | $0.00 | $43.85 | — | Call | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $0 | 0.0% | $0.00 | $33.54 | — | Call | 92857W308 |
| T | AT&T INC | 4,600 | $0 | 0.0% | $0.00 | $11.74 | +0.6% | Call | 00206R102 |
| — | SYMANTEC CORP | 400 | $0 | 0.0% | $0.00 | $23.43 | — | Call | 871503108 |
| CNI | CANADIAN NATL RY CO | 800 | $0 | 0.0% | $0.00 | $56.47 | -1.0% | Call | 136375102 |
| — | NORDSTROM INC | 200 | $0 | 0.0% | $0.00 | $69.90 | — | Call | 655664100 |
| — | BUNGE LIMITED | 500 | $0 | 0.0% | $0.00 | $84.27 | — | Call | G16962105 |
| F | FORD MTR CO DEL | 1,200 | $0 | 0.0% | $0.00 | $9.00 | -9.3% | Call | 345370860 |
| — | E M C CORP MASS | 2,300 | $0 | 0.0% | $0.00 | $27.83 | — | Call | 268648102 |
| AFL | AFLAC INC | 7,500 | $0 | 0.0% | $0.00 | $22.60 | +0.4% | Put | 001055102 |
| AFL | AFLAC INC | 2,000 | $0 | 0.0% | $0.00 | $22.60 | +0.4% | Call | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $0 | 0.0% | $0.00 | $55.22 | +15.0% | Call | 053015103 |
| — | PANDORA MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | $24.08 | — | Call | 698354107 |