Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $24.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 981,518 | $864M | 3.5% | $880.44 | $880.44 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 12,660,803 | $782M | 3.1% | $61.74 | $61.74 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 1,345,831 | $773M | 3.1% | $574.57 * | $51.54 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,947,885 | $773M | 3.1% | $396.64 * | $13.16 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 11,929,742 | $729M | 2.9% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,070,767 | $660M | 2.6% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 9,906,785 | $649M | 2.6% | $65.52 * | $24.37 | 0.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,171,154 | $593M | 2.4% | $506.09 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 8,151,761 | $584M | 2.3% | $71.67 * | $52.90 | 0.0% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 9,824,394 | $583M | 2.3% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| DHR | DANAHER CORP DEL | 8,749,175 | $554M | 2.2% | $63.31 * | $25.01 | 0.0% | COM | 235851102 |
| — | STERICYCLE INC | 4,790,686 | $529M | 2.1% | $110.44 | $110.44 | — | COM | 858912108 |
| — | FMC TECHNOLOGIES INC | 9,493,654 | $529M | 2.1% | $55.68 | $55.68 | — | COM | 30249U101 |
| — | MEAD JOHNSON NUTRITION CO | 6,611,892 | $524M | 2.1% | $79.23 | $79.23 | — | COM | 582839106 |
| — | CORE LABORATORIES N V | 3,351,784 | $508M | 2.0% | $151.66 | $151.66 | — | COM | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 6,891,793 | $496M | 2.0% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NTAP | NETAPP INC | 12,719,469 | $481M | 1.9% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| ROP | ROPER INDS INC NEW | 3,816,262 | $474M | 1.9% | $124.23 * | $113.55 | 0.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 7,092,590 | $467M | 1.9% | $65.78 * | $58.22 | 0.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 5,356,969 | $456M | 1.8% | $85.20 * | $73.48 | 0.0% | COM | 278865100 |
| — | COVANCE INC | 5,608,702 | $427M | 1.7% | $76.16 | $76.16 | — | COM | 222816100 |
| COST | COSTCO WHSL CORP NEW | 3,828,081 | $423M | 1.7% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 5,416,463 | $422M | 1.7% | $77.95 * | $8.50 | 0.0% | CL A | 032095101 |
| — | WHOLE FOODS MKT INC | 8,160,688 | $420M | 1.7% | $51.49 | $51.49 | — | COM | 966837106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,445,648 | $416M | 1.7% | $120.80 * | $62.44 | 0.0% | COM | 23918K108 |
| FOSL | FOSSIL GROUP INC | 3,742,153 | $387M | 1.5% | $103.33 * | $101.05 | 0.0% | COM | 34988V106 |
| G | GENPACT LIMITED | 19,716,630 | $379M | 1.5% | $19.25 * | $17.18 | 0.0% | SHS | G3922B107 |
| IDXX | IDEXX LABS INC | 3,995,233 | $358M | 1.4% | $89.70 * | $43.69 | 0.0% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 8,984,908 | $343M | 1.4% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| — | CITRIX SYS INC | 5,162,070 | $312M | 1.2% | $60.37 | $60.37 | — | COM | 177376100 |
| — | ANSYS INC | 4,243,813 | $310M | 1.2% | $73.11 | $73.11 | — | COM | 03662Q105 |
| — | NATIONAL INSTRS CORP | 9,770,297 | $273M | 1.1% | $27.94 | $27.94 | — | COM | 636518102 |
| XOM | EXXON MOBIL CORP | 2,847,542 | $257M | 1.0% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,660,800 | $229M | 0.9% | $62.65 * | $29.46 | 0.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 5,141,208 | $178M | 0.7% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 3,655,058 | $139M | 0.6% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| BBY | BEST BUY INC | 4,908,950 | $134M | 0.5% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| MRK | MERCK & CO INC NEW | 2,848,330 | $132M | 0.5% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 3,192,849 | $132M | 0.5% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002,802 | $112M | 0.4% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,235,088 | $110M | 0.4% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 2,005,624 | $105M | 0.4% | $52.50 | $52.50 | — | COM | 263534109 |
| CNI | CANADIAN NATL RY CO | 1,076,121 | $105M | 0.4% | $97.27 * | $39.40 | 0.0% | COM | 136375102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,268,082 | $97.95M | 0.4% | $77.24 | $77.24 | — | COM SER A | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509,862 | $97.44M | 0.4% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,523,553 | $96.21M | 0.4% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,101,364 | $94.56M | 0.4% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 916,565 | $85.19M | 0.3% | $92.94 | $92.94 | — | COM | 913017109 |
| — | TIME WARNER CABLE INC | 751,457 | $84.52M | 0.3% | $112.48 | $112.48 | — | COM | 88732J207 |
| TROW | PRICE T ROWE GROUP INC | 1,136,209 | $83.17M | 0.3% | $73.20 * | $47.69 | 0.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 1,562,058 | $82.46M | 0.3% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | WELLPOINT INC | 998,850 | $81.75M | 0.3% | $81.84 | $81.84 | — | COM | 94973V107 |
| RF | REGIONS FINL CORP NEW | 8,401,093 | $80.06M | 0.3% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| PEP | PEPSICO INC | 912,060 | $74.6M | 0.3% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,695,157 | $69.33M | 0.3% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| IVV | ISHARES TR | 424,949 | $68.37M | 0.3% | $160.88 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 2,421,189 | $67.82M | 0.3% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| V | VISA INC | 364,466 | $66.61M | 0.3% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 595,199 | $66.51M | 0.3% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 2,839,659 | $65.85M | 0.3% | $23.19 | $23.19 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 871,228 | $65.13M | 0.3% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| CME | CME GROUP INC | 849,096 | $64.49M | 0.3% | $75.95 * | $39.16 | 0.0% | COM | 12572Q105 |
| NVS | NOVARTIS A G | 901,507 | $63.74M | 0.3% | $70.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,223,313 | $61.24M | 0.2% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,161,549 | $59.94M | 0.2% | $51.60 | $51.60 | — | COM | 45841V109 |
| OC | OWENS CORNING NEW | 1,471,150 | $57.49M | 0.2% | $39.08 * | $41.69 | 0.0% | COM | 690742101 |
| MDLZ | MONDELEZ INTL INC | 2,010,519 | $57.36M | 0.2% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 723,674 | $55.72M | 0.2% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| KMX | CARMAX INC | 1,181,791 | $54.55M | 0.2% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,022,198 | $53.75M | 0.2% | $26.58 * | $20.36 | 0.0% | COM | 11133T103 |
| IWD | ISHARES TR | 634,629 | $53.18M | 0.2% | $83.79 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| PCAR | PACCAR INC | 968,445 | $51.97M | 0.2% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| MET | METLIFE INC | 1,117,201 | $51.12M | 0.2% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 299 | $50.41M | 0.2% | $168602.01 * | $165023.42 | 0.0% | CL A | 084670108 |
| — | TOTAL S A | 1,030,796 | $50.2M | 0.2% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | EXACTTARGET INC | 1,481,652 | $49.96M | 0.2% | $33.72 | $33.72 | — | COM | 30064K105 |
| — | WASTE CONNECTIONS INC | 1,195,634 | $49.19M | 0.2% | $41.14 | $41.14 | — | COM | 941053100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,268,376 | $47.25M | 0.2% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | SUNTRUST BKS INC | 1,465,429 | $46.26M | 0.2% | $31.57 | $31.57 | — | COM | 867914103 |
| — | ASCENT CAP GROUP INC | 592,579 | $46.26M | 0.2% | $78.07 | $78.07 | — | COM SER A | 043632108 |
| — | SOUTHWESTERN ENERGY CO | 1,239,625 | $45.28M | 0.2% | $36.53 | $36.53 | — | COM | 845467109 |
| MMS | MAXIMUS INC | 600,219 | $44.7M | 0.2% | $74.48 * | $38.24 | 0.0% | COM | 577933104 |
| BEN | FRANKLIN RES INC | 327,951 | $44.61M | 0.2% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | BED BATH & BEYOND INC | 621,841 | $44.12M | 0.2% | $70.95 | $70.95 | — | COM | 075896100 |
| — | CORELOGIC INC | 1,869,366 | $43.31M | 0.2% | $23.17 | $23.17 | — | COM | 21871D103 |
| URI | UNITED RENTALS INC | 859,779 | $42.91M | 0.2% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 1,744,520 | $42.45M | 0.2% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 489,014 | $42.36M | 0.2% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 747,052 | $41.74M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | CROWN CASTLE INTL CORP | 563,542 | $40.8M | 0.2% | $72.39 | $72.39 | — | COM | 228227104 |
| — | CANADIAN PAC RY LTD | 326,194 | $39.59M | 0.2% | $121.38 | $121.38 | — | COM | 13645T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,257,155 | $38.87M | 0.2% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| WKC | WORLD FUEL SVCS CORP | 965,804 | $38.61M | 0.2% | $39.98 | $39.79 | 0.0% | COM | 981475106 |
| — | INFORMATICA CORP | 1,096,977 | $38.37M | 0.2% | $34.98 | $34.98 | — | COM | 45666Q102 |
| — | HOMEAWAY INC | 1,176,625 | $38.05M | 0.2% | $32.34 | $32.34 | — | COM | 43739Q100 |
| NTRS | NORTHERN TR CORP | 645,699 | $37.39M | 0.1% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| ETN | EATON CORP PLC | 564,797 | $37.17M | 0.1% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| KO | COCA COLA CO | 917,541 | $36.8M | 0.1% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | AARONS INC | 1,309,499 | $36.68M | 0.1% | $28.01 | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | NATIONAL OILWELL VARCO INC | 526,193 | $36.25M | 0.1% | $68.90 | $68.90 | — | COM | 637071101 |
| PEGA | PEGASYSTEMS INC | 1,082,785 | $35.86M | 0.1% | $33.12 * | $7.38 | 0.0% | COM | 705573103 |
| ORCL | ORACLE CORP | 1,158,285 | $35.57M | 0.1% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| — | KNIGHT TRANSN INC | 2,076,526 | $34.93M | 0.1% | $16.82 | $16.82 | — | COM | 499064103 |
| KMT | KENNAMETAL INC | 888,390 | $34.5M | 0.1% | $38.83 * | $28.75 | 0.0% | COM | 489170100 |
| CVX | CHEVRON CORP NEW | 286,497 | $33.9M | 0.1% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 1,001,367 | $33.36M | 0.1% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 641,039 | $32.96M | 0.1% | $51.41 * | $16.55 | 0.0% | ORD | G0450A105 |
| — | FIRSTMERIT CORP | 1,623,917 | $32.53M | 0.1% | $20.03 | $20.03 | — | COM | 337915102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470,687 | $32.41M | 0.1% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 336,212 | $32.19M | 0.1% | $95.74 * | $36.66 | 0.0% | COM | 806407102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,138,967 | $31.45M | 0.1% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| — | UTI WORLDWIDE INC | 1,908,287 | $31.43M | 0.1% | $16.47 | $16.47 | — | ORD | G87210103 |
| — | GUESS INC | 1,003,414 | $31.14M | 0.1% | $31.03 | $31.03 | — | COM | 401617105 |
| SPY | SPDR S&P 500 ETF TR | 193,814 | $31.09M | 0.1% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| — | DIGITALGLOBE INC | 997,909 | $30.95M | 0.1% | $31.01 | $31.01 | — | COM NEW | 25389M877 |
| MO | ALTRIA GROUP INC | 876,732 | $30.68M | 0.1% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 730,969 | $30.22M | 0.1% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 229,546 | $29.63M | 0.1% | $129.07 * | $11.32 | 0.0% | COM | 22160N109 |
| CNQ | CANADIAN NAT RES LTD | 1,042,145 | $29.45M | 0.1% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| PSMT | PRICESMART INC | 332,760 | $29.16M | 0.1% | $87.63 * | $74.69 | 0.0% | COM | 741511109 |
| PB | PROSPERITY BANCSHARES INC | 555,045 | $28.75M | 0.1% | $51.79 * | $34.46 | 0.0% | COM | 743606105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,022,701 | $28.47M | 0.1% | $27.84 | $27.84 | — | COM | 76973Q105 |
| CVLT | COMMVAULT SYSTEMS INC | 372,251 | $28.25M | 0.1% | $75.89 * | $73.63 | 0.0% | COM | 204166102 |
| BAC | BANK OF AMERICA CORPORATION | 2,169,921 | $27.91M | 0.1% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| — | ROCKWOOD HLDGS INC | 428,519 | $27.44M | 0.1% | $64.03 | $64.03 | — | COM | 774415103 |
| IEX | IDEX CORP | 508,666 | $27.37M | 0.1% | $53.81 * | $45.08 | 0.0% | COM | 45167R104 |
| — | CORPORATE EXECUTIVE BRD CO | 431,638 | $27.29M | 0.1% | $63.22 | $63.22 | — | COM | 21988R102 |
| — | QUIKSILVER INC | 4,168,471 | $26.85M | 0.1% | $6.44 | $6.44 | — | COM | 74838C106 |
| HEI | HEICO CORP NEW | 531,321 | $26.76M | 0.1% | $50.37 * | $19.13 | 0.0% | COM | 422806109 |
| — | ADVISORY BRD CO | 469,133 | $25.64M | 0.1% | $54.65 | $54.65 | — | COM | 00762W107 |
| MMM | 3M CO | 233,619 | $25.55M | 0.1% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 381,964 | $25.29M | 0.1% | $66.20 | $66.20 | — | DIV APP ETF | 921908844 |
| DECK | DECKERS OUTDOOR CORP | 499,425 | $25.23M | 0.1% | $50.51 * | $9.07 | 0.0% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 488,911 | $25.18M | 0.1% | $51.50 | $51.50 | — | COM | 515098101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119,689 | $25.15M | 0.1% | $210.09 | $210.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| INCY | INCYTE CORP | 1,136,467 | $25M | 0.1% | $22.00 | $21.85 | 0.0% | COM | 45337C102 |
| — | ULTIMATE SOFTWARE GROUP INC | 211,015 | $24.75M | 0.1% | $117.29 | $117.29 | — | COM | 90385D107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,066,609 | $24.57M | 0.1% | $23.04 | $23.34 | 0.0% | COM | 42330P107 |
| WMT | WAL-MART STORES INC | 324,981 | $24.21M | 0.1% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| SATS | ECHOSTAR CORP | 617,873 | $24.16M | 0.1% | $39.11 * | $31.68 | 0.0% | CL A | 278768106 |
| MCD | MCDONALDS CORP | 237,669 | $23.53M | 0.1% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | CORE MARK HOLDING CO INC | 364,463 | $23.14M | 0.1% | $63.50 | $63.50 | — | COM | 218681104 |
| — | SUSSER HLDGS CORP | 478,573 | $22.91M | 0.1% | $47.88 | $47.88 | — | COM | 869233106 |
| — | ACCELRYS INC | 2,726,332 | $22.9M | 0.1% | $8.40 | $8.40 | — | COM | 00430U103 |
| GPN | GLOBAL PMTS INC | 492,601 | $22.82M | 0.1% | $46.32 * | $22.14 | 0.0% | COM | 37940X102 |
| — | PRAXAIR INC | 196,017 | $22.57M | 0.1% | $115.16 | $115.16 | — | COM | 74005P104 |
| VXF | VANGUARD INDEX FDS | 319,780 | $22.33M | 0.1% | $69.83 | $69.83 | — | EXTEND MKT ETF | 922908652 |
| — | CATAMARAN CORP | 457,312 | $22.3M | 0.1% | $48.76 | $48.76 | — | COM | 148887102 |
| ANF | ABERCROMBIE & FITCH CO | 488,596 | $22.11M | 0.1% | $45.25 * | $37.66 | 0.0% | CL A | 002896207 |
| DOV | DOVER CORP | 284,528 | $22.1M | 0.1% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 608,165 | $21.65M | 0.1% | $35.60 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | KAYNE ANDERSON MLP INVSMNT C | 540,986 | $21.04M | 0.1% | $38.89 | $38.89 | — | COM | 486606106 |
| HXL | HEXCEL CORP NEW | 614,545 | $20.93M | 0.1% | $34.05 * | $32.19 | 0.0% | COM | 428291108 |
| USB | US BANCORP DEL | 556,364 | $20.11M | 0.1% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| — | HARMAN INTL INDS INC | 366,050 | $19.84M | 0.1% | $54.20 | $54.20 | — | COM | 413086109 |
| TRS | TRIMAS CORP | 531,564 | $19.82M | 0.1% | $37.28 * | $25.45 | 0.0% | COM NEW | 896215209 |
| — | SEATTLE GENETICS INC | 628,951 | $19.79M | 0.1% | $31.46 | $31.46 | — | COM | 812578102 |
| VFC | V F CORP | 102,117 | $19.71M | 0.1% | $193.06 * | $42.45 | 0.0% | COM | 918204108 |
| AYI | ACUITY BRANDS INC | 258,923 | $19.55M | 0.1% | $75.52 * | $70.97 | 0.0% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 985,565 | $19.02M | 0.1% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| ABT | ABBOTT LABS | 540,413 | $18.85M | 0.1% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 411,652 | $18.44M | 0.1% | $44.79 * | $30.86 | 0.0% | COM | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 371,115 | $18.44M | 0.1% | $49.68 * | $48.11 | 0.0% | ORD | M22465104 |
| — | PLUM CREEK TIMBER CO INC | 379,083 | $17.69M | 0.1% | $46.67 | $46.67 | — | COM | 729251108 |
| — | APPLIED MICRO CIRCUITS CORP | 1,982,141 | $17.44M | 0.1% | $8.80 | $8.80 | — | COM NEW | 03822W406 |
| CRL | CHARLES RIV LABS INTL INC | 424,822 | $17.43M | 0.1% | $41.03 * | $42.84 | 0.0% | COM | 159864107 |
| — | BROADSOFT INC | 628,170 | $17.34M | 0.1% | $27.60 | $27.60 | — | COM | 11133B409 |
| EFA | ISHARES TR | 300,186 | $17.2M | 0.1% | $57.30 | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| TEX | TEREX CORP NEW | 652,943 | $17.17M | 0.1% | $26.30 * | $30.88 | 0.0% | COM | 880779103 |
| — | RIVERBED TECHNOLOGY INC | 1,075,517 | $16.73M | 0.1% | $15.56 | $15.56 | — | COM | 768573107 |
| — | SHFL ENTMT INC | 939,580 | $16.64M | 0.1% | $17.71 | $17.71 | — | COM | 78423R105 |
| — | ARIAD PHARMACEUTICALS INC | 945,738 | $16.54M | 0.1% | $17.49 | $17.49 | — | COM | 04033A100 |
| — | UNILEVER N V | 419,218 | $16.48M | 0.1% | $39.31 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | CARBO CERAMICS INC | 244,209 | $16.47M | 0.1% | $67.43 | $67.43 | — | COM | 140781105 |
| — | CONCUR TECHNOLOGIES INC | 192,497 | $15.66M | 0.1% | $81.38 | $81.38 | — | COM | 206708109 |
| — | DENNYS CORP | 2,766,078 | $15.55M | 0.1% | $5.62 | $5.62 | — | COM | 24869P104 |
| BJRI | BJS RESTAURANTS INC | 409,733 | $15.2M | 0.1% | $37.10 * | $34.68 | 0.0% | COM | 09180C106 |
| — | MFA FINL INC | 1,798,621 | $15.2M | 0.1% | $8.45 | $8.45 | — | COM | 55272X102 |
| HD | HOME DEPOT INC | 195,818 | $15.17M | 0.1% | $77.48 * | $56.05 | 0.0% | COM | 437076102 |
| — | CAPITALSOURCE INC | 1,607,564 | $15.08M | 0.1% | $9.38 | $9.38 | — | COM | 14055X102 |
| — | ANN INC | 446,243 | $14.82M | 0.1% | $33.20 | $33.20 | — | COM | 035623107 |
| — | SPECTRA ENERGY CORP | 425,678 | $14.67M | 0.1% | $34.46 | $34.46 | — | COM | 847560109 |
| EW | EDWARDS LIFESCIENCES CORP | 216,243 | $14.53M | 0.1% | $67.20 * | $11.84 | 0.0% | COM | 28176E108 |
| — | CIMAREX ENERGY CO | 223,385 | $14.52M | 0.1% | $64.99 | $64.99 | — | COM | 171798101 |
| — | PHH CORP | 696,052 | $14.19M | 0.1% | $20.38 | $20.38 | — | COM NEW | 693320202 |
| D | DOMINION RES INC VA NEW | 249,525 | $14.18M | 0.1% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| ERIE | ERIE INDTY CO | 176,727 | $14.08M | 0.1% | $79.69 * | $57.24 | 0.0% | CL A | 29530P102 |
| — | WALGREEN CO | 313,927 | $13.88M | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| — | COMCAST CORP NEW | 346,710 | $13.75M | 0.1% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| — | COLFAX CORP | 261,759 | $13.64M | 0.1% | $52.11 | $52.11 | — | COM | 194014106 |
| — | ENDOLOGIX INC | 1,010,049 | $13.41M | 0.1% | $13.28 | $13.28 | — | COM | 29266S106 |
| VMI | VALMONT INDS INC | 93,563 | $13.39M | 0.1% | $143.09 * | $146.58 | 0.0% | COM | 920253101 |
| — | VOLCANO CORPORATION | 738,126 | $13.38M | 0.1% | $18.13 | $18.13 | — | COM | 928645100 |
| — | HOME PROPERTIES INC | 201,813 | $13.19M | 0.1% | $65.37 | $65.37 | — | COM | 437306103 |
| CINF | CINCINNATI FINL CORP | 284,946 | $13.09M | 0.1% | $45.92 * | $32.92 | 0.0% | COM | 172062101 |
| — | CAVIUM INC | 369,243 | $13.06M | 0.1% | $35.37 | $35.37 | — | COM | 14964U108 |
| SON | SONOCO PRODS CO | 376,903 | $13.03M | 0.1% | $34.57 * | $22.97 | 0.0% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW | 176,562 | $12.92M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 232,059 | $12.65M | 0.1% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | RIGNET INC | 494,427 | $12.6M | 0.1% | $25.48 | $25.48 | — | COM | 766582100 |
| HCSG | HEALTHCARE SVCS GRP INC | 513,320 | $12.59M | 0.1% | $24.52 * | $23.05 | 0.0% | COM | 421906108 |
| VZ | VERIZON COMMUNICATIONS INC | 247,045 | $12.44M | 0.0% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 124,634 | $12.3M | 0.0% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 506,385 | $12.27M | 0.0% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| — | SYNOVUS FINL CORP | 4,184,449 | $12.22M | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| — | COACH INC | 209,820 | $11.98M | 0.0% | $57.09 | $57.09 | — | COM | 189754104 |
| — | SAPIENT CORP | 915,317 | $11.95M | 0.0% | $13.06 | $13.06 | — | COM | 803062108 |
| — | MAIDEN HOLDINGS LTD | 1,060,948 | $11.9M | 0.0% | $11.22 | $11.22 | — | SHS | G5753U112 |
| — | LINKEDIN CORP | 65,547 | $11.69M | 0.0% | $178.30 | $178.30 | — | COM CL A | 53578A108 |
| TFSL | TFS FINL CORP | 1,020,038 | $11.43M | 0.0% | $11.20 * | $5.61 | 0.0% | COM | 87240R107 |
| STWD | STARWOOD PPTY TR INC | 456,484 | $11.3M | 0.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| GME | GAMESTOP CORP NEW | 264,351 | $11.11M | 0.0% | $42.03 * | $6.27 | 0.0% | CL A | 36467W109 |
| GWW | GRAINGER W W INC | 43,766 | $11.04M | 0.0% | $252.18 * | $201.89 | 0.0% | COM | 384802104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300,809 | $10.98M | 0.0% | $36.52 | $36.52 | — | LP INT UNIT | G16252101 |
| AIZ | ASSURANT INC | 215,047 | $10.95M | 0.0% | $50.91 * | $37.94 | 0.0% | COM | 04621X108 |
| TRMB | TRIMBLE NAVIGATION LTD | 418,203 | $10.87M | 0.0% | $25.99 * | $27.63 | 0.0% | COM | 896239100 |
| VTI | VANGUARD INDEX FDS | 131,229 | $10.85M | 0.0% | $82.67 | $82.67 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,491 | $10.84M | 0.0% | $38.80 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| VRSK | VERISK ANALYTICS INC | 181,049 | $10.81M | 0.0% | $59.70 * | $57.10 | 0.0% | CL A | 92345Y106 |
| T | AT&T INC | 299,578 | $10.61M | 0.0% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| NKE | NIKE INC | 166,342 | $10.59M | 0.0% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| WAB | WABTEC CORP | 194,208 | $10.38M | 0.0% | $53.43 * | $49.35 | 0.0% | COM | 929740108 |
| — | E M C CORP MASS | 437,928 | $10.34M | 0.0% | $23.62 | $23.62 | — | COM | 268648102 |
| NX | QUANEX BUILDING PRODUCTS COR | 604,839 | $10.19M | 0.0% | $16.84 * | $14.59 | 0.0% | COM | 747619104 |
| — | AIR METHODS CORP | 294,499 | $9.972M | 0.0% | $33.86 | $33.86 | — | COM PAR $.06 | 009128307 |
| CMCSA | COMCAST CORP NEW | 237,166 | $9.902M | 0.0% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 391,989 | $9.752M | 0.0% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 132,675 | $9.675M | 0.0% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| — | STARZ | 437,509 | $9.668M | 0.0% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| LKQ | LKQ CORP | 374,480 | $9.644M | 0.0% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| — | ONEBEACON INSURANCE GROUP LT | 665,774 | $9.64M | 0.0% | $14.48 | $14.48 | — | CL A | G67742109 |
| — | AMERICAN EQTY INVT LIFE HLD | 608,206 | $9.549M | 0.0% | $15.70 | $15.70 | — | COM | 025676206 |
| — | ACTUANT CORP | 285,176 | $9.402M | 0.0% | $32.97 | $32.97 | — | CL A NEW | 00508X203 |
| CHD | CHURCH & DWIGHT INC | 148,514 | $9.165M | 0.0% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 159,375 | $9.131M | 0.0% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| BWA | BORGWARNER INC | 105,967 | $9.129M | 0.0% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| RWR | SPDR SERIES TRUST | 119,823 | $9.101M | 0.0% | $75.95 | $75.95 | — | DJ REIT ETF | 78464A607 |
| COP | CONOCOPHILLIPS | 146,522 | $8.865M | 0.0% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 127,199 | $8.798M | 0.0% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,855 | $8.793M | 0.0% | $44.22 | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | KINDER MORGAN ENERGY PARTNER | 102,287 | $8.736M | 0.0% | $85.41 | $85.41 | — | UT LTD PARTNER | 494550106 |
| ZTS | ZOETIS INC | 268,307 | $8.288M | 0.0% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| FAST | FASTENAL CO | 179,435 | $8.216M | 0.0% | $45.79 * | $8.84 | 0.0% | COM | 311900104 |
| INTU | INTUIT | 133,692 | $8.16M | 0.0% | $61.04 * | $54.39 | 0.0% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40,690 | $7.815M | 0.0% | $192.06 * | $182.75 | 0.0% | CL A | 31946M103 |
| — | BRISTOW GROUP INC | 119,111 | $7.781M | 0.0% | $65.33 | $65.33 | — | COM | 110394103 |
| — | NEUSTAR INC | 157,948 | $7.689M | 0.0% | $48.68 | $48.68 | — | CL A | 64126X201 |
| KAI | KADANT INC | 251,486 | $7.587M | 0.0% | $30.17 * | $25.19 | 0.0% | COM | 48282T104 |
| — | IHS INC | 72,478 | $7.566M | 0.0% | $104.39 | $104.39 | — | CL A | 451734107 |
| CLH | CLEAN HARBORS INC | 149,659 | $7.562M | 0.0% | $50.53 * | $55.73 | 0.0% | COM | 184496107 |
| — | INNOPHOS HOLDINGS INC | 160,083 | $7.551M | 0.0% | $47.17 | $47.17 | — | COM | 45774N108 |
| — | TMS INTL CORP | 508,120 | $7.536M | 0.0% | $14.83 | $14.83 | — | CL A | 87261Q103 |
| — | DST SYS INC DEL | 114,957 | $7.511M | 0.0% | $65.34 | $65.34 | — | COM | 233326107 |
| EMR | EMERSON ELEC CO | 136,773 | $7.459M | 0.0% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 184,145 | $7.435M | 0.0% | $40.38 * | $36.65 | 0.0% | CL A | 571903202 |
| WAT | WATERS CORP | 74,138 | $7.417M | 0.0% | $100.04 * | $95.76 | 0.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 392,885 | $7.351M | 0.0% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| RWT | REDWOOD TR INC | 424,017 | $7.209M | 0.0% | $17.00 | $17.00 | — | COM | 758075402 |
| IHE | ISHARES TR | 72,048 | $7.18M | 0.0% | $99.66 | $99.66 | — | DJ PHARMA INDX | 464288836 |
| OCFC | OCEANFIRST FINL CORP | 460,984 | $7.169M | 0.0% | $15.55 * | $9.16 | 0.0% | COM | 675234108 |
| VGT | VANGUARD WORLD FDS | 96,387 | $7.131M | 0.0% | $73.98 | $73.98 | — | INF TECH ETF | 92204A702 |
| RNST | RENASANT CORP | 292,164 | $7.111M | 0.0% | $24.34 * | $23.18 | 0.0% | COM | 75970E107 |
| — | EXFO INC | 1,557,886 | $6.948M | 0.0% | $4.46 | $4.46 | — | SUB VTG SHS | 302046107 |
| — | NUANCE COMMUNICATIONS INC | 376,613 | $6.929M | 0.0% | $18.40 | $18.40 | — | COM | 67020Y100 |
| — | MTS SYS CORP | 120,382 | $6.814M | 0.0% | $56.60 | $56.60 | — | COM | 553777103 |
| JBHT | HUNT J B TRANS SVCS INC | 91,964 | $6.644M | 0.0% | $72.25 * | $64.12 | 0.0% | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 94,242 | $6.631M | 0.0% | $70.36 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| CVS | CVS CAREMARK CORPORATION | 115,132 | $6.584M | 0.0% | $57.19 * | $41.44 | 0.0% | COM | 126650100 |
| — | TIFFANY & CO NEW | 90,347 | $6.581M | 0.0% | $72.84 | $72.84 | — | COM | 886547108 |
| — | ORITANI FINL CORP DEL | 411,531 | $6.453M | 0.0% | $15.68 | $15.68 | — | COM | 68633D103 |
| — | FLY LEASING LTD | 371,881 | $6.266M | 0.0% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| KMPR | KEMPER CORP DEL | 182,726 | $6.258M | 0.0% | $34.25 * | $32.74 | 0.0% | COM | 488401100 |
| WPC | W P CAREY INC | 94,085 | $6.226M | 0.0% | $66.17 | $66.17 | — | COM | 92936U109 |
| — | ALLERGAN INC | 73,628 | $6.203M | 0.0% | $84.25 | $84.25 | — | COM | 018490102 |
| — | WINDSTREAM CORP | 799,185 | $6.161M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| HSBC | HSBC HLDGS PLC | 118,618 | $6.157M | 0.0% | $51.91 | $51.91 | — | SPON ADR NEW | 404280406 |
| — | DESTINATION MATERNITY CORP | 247,969 | $6.099M | 0.0% | $24.60 | $24.60 | — | COM | 25065D100 |
| CFFN | CAPITOL FED FINL INC | 497,339 | $6.04M | 0.0% | $12.14 * | $5.11 | 0.0% | COM | 14057J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,106 | $6.038M | 0.0% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,557 | $6.033M | 0.0% | $364.38 * | $7.17 | 0.0% | COM | 169656105 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $6.025M | 0.0% | $24.10 | $24.10 | — | CL A SHS | 037612306 |
| VPG | VISHAY PRECISION GROUP INC | 394,454 | $5.972M | 0.0% | $15.14 * | $14.49 | 0.0% | COM | 92835K103 |
| — | PALL CORP | 89,614 | $5.953M | 0.0% | $66.43 | $66.43 | — | COM | 696429307 |
| — | CYS INVTS INC | 643,716 | $5.93M | 0.0% | $9.21 | $9.21 | — | COM | 12673A108 |
| — | MEASUREMENT SPECIALTIES INC | 124,960 | $5.815M | 0.0% | $46.53 | $46.53 | — | COM | 583421102 |
| — | ROYAL DUTCH SHELL PLC | 89,259 | $5.696M | 0.0% | $63.81 | $63.81 | — | SPONS ADR A | 780259206 |
| — | CHUBB CORP | 67,127 | $5.682M | 0.0% | $84.65 | $84.65 | — | COM | 171232101 |
| — | GFI GROUP INC | 1,452,003 | $5.678M | 0.0% | $3.91 | $3.91 | — | COM | 361652209 |
| CMI | CUMMINS INC | 52,223 | $5.663M | 0.0% | $108.44 * | $81.53 | 0.0% | COM | 231021106 |
| — | KINDER MORGAN MANAGEMENT LLC | 67,269 | $5.623M | 0.0% | $83.59 | $83.59 | — | SHS | 49455U100 |
| UNH | UNITEDHEALTH GROUP INC | 85,803 | $5.618M | 0.0% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 102,153 | $5.6M | 0.0% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| CAT | CATERPILLAR INC DEL | 67,251 | $5.548M | 0.0% | $82.50 * | $61.55 | 0.0% | COM | 149123101 |
| DCI | DONALDSON INC | 154,692 | $5.516M | 0.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| — | WELLS FARGO & CO NEW | 401,448 | $5.488M | 0.0% | $13.67 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| MIDD | MIDDLEBY CORP | 32,252 | $5.485M | 0.0% | $170.07 * | $52.53 | 0.0% | COM | 596278101 |
| THR | THERMON GROUP HLDGS INC | 267,866 | $5.465M | 0.0% | $20.40 | $20.05 | 0.0% | COM | 88362T103 |
| BFS | SAUL CTRS INC | 120,249 | $5.346M | 0.0% | $44.46 | $44.46 | — | COM | 804395101 |
| APD | AIR PRODS & CHEMS INC | 58,187 | $5.329M | 0.0% | $91.58 * | $61.55 | 0.0% | COM | 009158106 |
| EEM | ISHARES TR | 135,923 | $5.233M | 0.0% | $38.50 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| CASY | CASEYS GEN STORES INC | 86,719 | $5.218M | 0.0% | $60.17 * | $53.46 | 0.0% | COM | 147528103 |
| — | MARKET VECTORS ETF TR | 162,362 | $5.163M | 0.0% | $31.80 | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| — | CERNER CORP | 53,233 | $5.116M | 0.0% | $96.11 | $96.11 | — | COM | 156782104 |
| TGT | TARGET CORP | 73,883 | $5.087M | 0.0% | $68.85 * | $47.95 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 74,949 | $5.068M | 0.0% | $67.62 | $67.62 | — | VALUE ETF | 922908744 |
| MNRO | MONRO MUFFLER BRAKE INC | 104,116 | $5.003M | 0.0% | $48.05 * | $44.03 | 0.0% | COM | 610236101 |
| — | ORBCOMM INC | 1,106,598 | $4.969M | 0.0% | $4.49 | $4.49 | — | COM | 68555P100 |
| — | BOINGO WIRELESS INC | 795,311 | $4.939M | 0.0% | $6.21 | $6.21 | — | COM | 09739C102 |
| — | ARM HLDGS PLC | 134,648 | $4.879M | 0.0% | $36.24 | $36.24 | — | SPONSORED ADR | 042068106 |
| — | XL GROUP PLC | 160,564 | $4.868M | 0.0% | $30.32 | $30.32 | — | SHS | G98290102 |
| SYK | STRYKER CORP | 75,055 | $4.855M | 0.0% | $64.69 * | $56.92 | 0.0% | COM | 863667101 |
| AIN | ALBANY INTL CORP | 146,890 | $4.844M | 0.0% | $32.98 * | $25.90 | 0.0% | CL A | 012348108 |
| — | POWERSHARES ETF TR II | 147,070 | $4.805M | 0.0% | $32.67 | $32.67 | — | KBW RG BK PORT | 73937B712 |
| CATO | CATO CORP NEW | 186,690 | $4.66M | 0.0% | $24.96 * | $12.75 | 0.0% | CL A | 149205106 |
| PANW | PALO ALTO NETWORKS INC | 109,682 | $4.624M | 0.0% | $42.16 * | $8.33 | 0.0% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 67,224 | $4.541M | 0.0% | $67.55 * | $22.68 | 0.0% | CL B | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 61,471 | $4.466M | 0.0% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| — | KMG CHEMICALS INC | 209,664 | $4.423M | 0.0% | $21.10 | $21.10 | — | COM | 482564101 |
| ELME | WASHINGTON REAL ESTATE INVT | 163,662 | $4.404M | 0.0% | $26.91 | $26.91 | — | SH BEN INT | 939653101 |
| BDX | BECTON DICKINSON & CO | 44,537 | $4.401M | 0.0% | $98.82 * | $78.11 | 0.0% | COM | 075887109 |
| — | ACE LTD | 47,462 | $4.247M | 0.0% | $89.48 | $89.48 | — | SHS | H0023R105 |
| — | SBA COMMUNICATIONS CORP | 56,564 | $4.192M | 0.0% | $74.11 | $74.11 | — | COM | 78388J106 |
| — | BLACKROCK INC | 16,043 | $4.121M | 0.0% | $256.87 | $256.87 | — | COM | 09247X101 |
| — | VARIAN MED SYS INC | 60,590 | $4.087M | 0.0% | $67.45 | $67.45 | — | COM | 92220P105 |
| NEM | NEWMONT MINING CORP | 135,421 | $4.056M | 0.0% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| — | SUSSER PETE PARTNERS LP | 134,789 | $3.949M | 0.0% | $29.30 | $29.30 | — | COM U REP LP | 869239103 |
| SRI | STONERIDGE INC | 334,971 | $3.899M | 0.0% | $11.64 * | $9.26 | 0.0% | COM | 86183P102 |
| KMB | KIMBERLY CLARK CORP | 40,127 | $3.898M | 0.0% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| GBDC | GOLUB CAP BDC INC | 216,122 | $3.782M | 0.0% | $17.50 * | $5.68 | 0.0% | COM | 38173M102 |
| OMC | OMNICOM GROUP INC | 58,740 | $3.693M | 0.0% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| — | VITAMIN SHOPPE INC | 82,201 | $3.686M | 0.0% | $44.84 | $44.84 | — | COM | 92849E101 |
| PRU | PRUDENTIAL FINL INC | 49,981 | $3.65M | 0.0% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| — | MEDTRONIC INC | 70,196 | $3.613M | 0.0% | $51.47 | $51.47 | — | COM | 585055106 |
| — | ANADARKO PETE CORP | 41,784 | $3.591M | 0.0% | $85.94 | $85.94 | — | COM | 032511107 |
| — | PACIFIC PREMIER BANCORP | 287,948 | $3.519M | 0.0% | $12.22 | $12.22 | — | COM | 69478X105 |
| LLY | LILLY ELI & CO | 71,626 | $3.518M | 0.0% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 43,062 | $3.499M | 0.0% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| FLO | FLOWERS FOODS INC | 156,367 | $3.448M | 0.0% | $22.05 * | $13.91 | 0.0% | COM | 343498101 |
| UNP | UNION PAC CORP | 21,981 | $3.391M | 0.0% | $154.27 * | $57.06 | 0.0% | COM | 907818108 |
| — | VODAFONE GROUP PLC NEW | 117,870 | $3.388M | 0.0% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | CEDAR FAIR L P | 81,633 | $3.379M | 0.0% | $41.39 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | GLAXOSMITHKLINE PLC | 66,881 | $3.342M | 0.0% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GOLDCORP INC NEW | 134,643 | $3.33M | 0.0% | $24.73 | $24.73 | — | COM | 380956409 |
| UPS | UNITED PARCEL SERVICE INC | 37,718 | $3.262M | 0.0% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| AME | AMETEK INC NEW | 76,435 | $3.234M | 0.0% | $42.31 * | $38.40 | 0.0% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,220 | $3.184M | 0.0% | $62.16 | $62.16 | — | COM | 293792107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,490 | $3.156M | 0.0% | $574.86 | $583.58 | 0.0% | COM | G9618E107 |
| BA | BOEING CO | 30,485 | $3.123M | 0.0% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| WDAY | WORKDAY INC | 48,691 | $3.121M | 0.0% | $64.10 * | $62.77 | 0.0% | CL A | 98138H101 |
| — | HCP INC | 68,322 | $3.105M | 0.0% | $45.45 | $45.45 | — | COM | 40414L109 |
| BIIB | BIOGEN IDEC INC | 14,397 | $3.099M | 0.0% | $215.25 | $213.68 | 0.0% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 30,869 | $3.09M | 0.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 38,899 | $3.086M | 0.0% | $79.33 * | $53.13 | 0.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 42,810 | $2.942M | 0.0% | $68.72 | $68.72 | — | REIT ETF | 922908553 |
| GLW | CORNING INC | 205,572 | $2.925M | 0.0% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| SYY | SYSCO CORP | 84,482 | $2.886M | 0.0% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 560,184 | $2.868M | 0.0% | $5.12 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| DEO | DIAGEO P L C | 24,865 | $2.858M | 0.0% | $114.94 | $114.94 | — | SPON ADR NEW | 25243Q205 |
| HTGC | HERCULES TECH GROWTH CAP INC | 202,940 | $2.829M | 0.0% | $13.94 * | $13.02 | 0.0% | COM | 427096508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,552 | $2.822M | 0.0% | $75.15 * | $58.18 | 0.0% | COM | 459506101 |
| — | NOBLE ENERGY INC | 46,882 | $2.815M | 0.0% | $60.04 | $60.04 | — | COM | 655044105 |
| BF/A | BROWN FORMAN CORP | 41,369 | $2.799M | 0.0% | $67.66 * | $17.20 | 0.0% | CL A | 115637100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,013 | $2.794M | 0.0% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | AQUA AMERICA INC | 88,834 | $2.78M | 0.0% | $31.29 | $31.29 | — | COM | 03836W103 |
| LVS | LAS VEGAS SANDS CORP | 51,322 | $2.717M | 0.0% | $52.94 * | $38.99 | 0.0% | COM | 517834107 |
| — | ROYCE VALUE TR INC | 178,753 | $2.71M | 0.0% | $15.16 | $15.16 | — | COM | 780910105 |
| — | FEDERAL REALTY INVT TR | 25,586 | $2.653M | 0.0% | $103.69 | $103.69 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 19,449 | $2.624M | 0.0% | $134.92 * | $87.72 | 0.0% | COM | 053484101 |
| — | JOHNSON CTLS INC | 71,570 | $2.561M | 0.0% | $35.78 | $35.78 | — | COM | 478366107 |
| AMZN | AMAZON COM INC | 9,096 | $2.526M | 0.0% | $277.70 * | $13.32 | 0.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 31,328 | $2.504M | 0.0% | $79.93 * | $63.44 | 0.0% | COM | 89417E109 |
| — | TIME WARNER INC | 43,035 | $2.488M | 0.0% | $57.81 | $57.81 | — | COM NEW | 887317303 |
| GNW | GENWORTH FINL INC | 217,339 | $2.48M | 0.0% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| MRSH | MARSH & MCLENNAN COS INC | 61,536 | $2.457M | 0.0% | $39.93 * | $31.19 | 0.0% | COM | 571748102 |
| — | MICROS SYS INC | 56,091 | $2.42M | 0.0% | $43.14 | $43.14 | — | COM | 594901100 |
| BHP | BHP BILLITON LTD | 41,781 | $2.41M | 0.0% | $57.68 | $57.68 | — | SPONSORED ADR | 088606108 |
| — | ROYCE MICRO-CAP TR INC | 221,643 | $2.396M | 0.0% | $10.81 | $10.81 | — | COM | 780915104 |
| IBB | ISHARES TR | 13,658 | $2.375M | 0.0% | $173.89 | $173.89 | — | NASDQ BIO INDX | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 53,356 | $2.331M | 0.0% | $43.69 * | $33.49 | 0.0% | COM | 363576109 |
| — | QUESTAR CORP | 96,642 | $2.305M | 0.0% | $23.85 | $23.85 | — | COM | 748356102 |
| EGBN | EAGLE BANCORP INC MD | 101,809 | $2.279M | 0.0% | $22.39 * | $16.56 | 0.0% | COM | 268948106 |
| — | APACHE CORP | 26,910 | $2.256M | 0.0% | $83.84 | $83.84 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 27,306 | $2.225M | 0.0% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 79,850 | $2.216M | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| — | LORILLARD INC | 50,531 | $2.208M | 0.0% | $43.70 | $43.70 | — | COM | 544147101 |
| EFG | ISHARES TR | 35,717 | $2.206M | 0.0% | $61.76 | $61.76 | — | MSCI GRW IDX | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 32,672 | $2.205M | 0.0% | $67.49 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 60,006 | $2.191M | 0.0% | $36.51 * | $25.02 | 0.0% | COM | 704326107 |
| SJM | SMUCKER J M CO | 21,202 | $2.187M | 0.0% | $103.15 * | $70.84 | 0.0% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 36,367 | $2.142M | 0.0% | $58.90 * | $40.44 | 0.0% | COM | 718546104 |
| SNA | SNAP ON INC | 23,955 | $2.141M | 0.0% | $89.38 * | $66.38 | 0.0% | COM | 833034101 |
| NOW | SERVICENOW INC | 52,437 | $2.118M | 0.0% | $40.39 * | $7.63 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 19,508 | $2.116M | 0.0% | $108.47 * | $71.65 | 0.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 30,357 | $2.105M | 0.0% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 11,891 | $2.1M | 0.0% | $176.60 * | $53.48 | 0.0% | COM | 824348106 |
| IWF | ISHARES TR | 28,812 | $2.095M | 0.0% | $72.71 | $72.71 | — | RUSSELL1000GRW | 464287614 |
| — | MONSANTO CO NEW | 20,988 | $2.074M | 0.0% | $98.82 | $98.82 | — | COM | 61166W101 |
| — | TESSCO TECHNOLOGIES INC | 77,807 | $2.054M | 0.0% | $26.40 | $26.40 | — | COM | 872386107 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,345 | $2.049M | 0.0% | $56.38 | $56.38 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 41,542 | $2.01M | 0.0% | $48.38 | $48.38 | — | MSCI VAL IDX | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 71,546 | $2.007M | 0.0% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| — | GREEN MTN COFFEE ROASTERS IN | 25,894 | $1.948M | 0.0% | $75.23 | $75.23 | — | COM | 393122106 |
| VO | VANGUARD INDEX FDS | 20,371 | $1.938M | 0.0% | $95.14 | $95.14 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 69,456 | $1.838M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| — | SOURCEFIRE INC | 32,973 | $1.831M | 0.0% | $55.53 | $55.53 | — | COM | 83616T108 |
| — | PETSMART INC | 27,130 | $1.817M | 0.0% | $66.97 | $66.97 | — | COM | 716768106 |
| SHBI | SHORE BANCSHARES INC | 243,239 | $1.791M | 0.0% | $7.36 * | $7.13 | 0.0% | COM | 825107105 |
| — | JACOBS ENGR GROUP INC DEL | 32,128 | $1.772M | 0.0% | $55.15 | $55.15 | — | COM | 469814107 |
| NEOG | NEOGEN CORP | 31,423 | $1.746M | 0.0% | $55.56 * | $13.20 | 0.0% | COM | 640491106 |
| — | DOW CHEM CO | 53,976 | $1.737M | 0.0% | $32.18 | $32.18 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 11,325 | $1.713M | 0.0% | $151.26 * | $120.06 | 0.0% | COM | 38141G104 |
| CFR | CULLEN FROST BANKERS INC | 25,333 | $1.692M | 0.0% | $66.79 * | $43.57 | 0.0% | COM | 229899109 |
| — | WHITING PETE CORP NEW | 36,670 | $1.69M | 0.0% | $46.09 | $46.09 | — | COM | 966387102 |
| — | QEP RES INC | 60,797 | $1.689M | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| IDCC | INTERDIGITAL INC | 37,685 | $1.683M | 0.0% | $44.66 | $44.80 | 0.0% | COM | 45867G101 |
| — | CELGENE CORP | 14,024 | $1.641M | 0.0% | $117.01 | $117.01 | — | COM | 151020104 |
| OEF | ISHARES TR | 22,814 | $1.641M | 0.0% | $71.93 | $71.93 | — | S&P 100 IDX FD | 464287101 |
| — | POTASH CORP SASK INC | 42,476 | $1.62M | 0.0% | $38.14 | $38.14 | — | COM | 73755L107 |
| — | WESTPORT INNOVATIONS INC | 48,003 | $1.61M | 0.0% | $33.54 | $33.54 | — | COM NEW | 960908309 |
| — | HARRIS CORP DEL | 32,574 | $1.604M | 0.0% | $49.24 | $49.24 | — | COM | 413875105 |
| — | WORLD ENERGY SOLUTIONS INC D | 392,819 | $1.559M | 0.0% | $3.97 | $3.97 | — | COM NEW | 98145W208 |
| OII | OCEANEERING INTL INC | 21,271 | $1.535M | 0.0% | $72.16 * | $69.83 | 0.0% | COM | 675232102 |
| — | AIRGAS INC | 15,865 | $1.515M | 0.0% | $95.49 | $95.49 | — | COM | 009363102 |
| VDE | VANGUARD WORLD FDS | 13,183 | $1.482M | 0.0% | $112.42 | $112.42 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 18,500 | $1.445M | 0.0% | $78.11 | $78.11 | — | MCAP GR IDXVIP | 922908538 |
| BAX | BAXTER INTL INC | 20,663 | $1.432M | 0.0% | $69.30 * | $30.42 | 0.0% | COM | 071813109 |
| EBAY | EBAY INC | 27,596 | $1.427M | 0.0% | $51.71 * | $20.18 | 0.0% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 37,881 | $1.402M | 0.0% | $37.01 * | $32.90 | 0.0% | COM | 368736104 |
| — | BB&T CORP | 41,176 | $1.396M | 0.0% | $33.90 | $33.90 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 26,839 | $1.376M | 0.0% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 39,171 | $1.365M | 0.0% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| — | SOLAZYME INC | 116,280 | $1.363M | 0.0% | $11.72 | $11.72 | — | COM | 83415T101 |
| FDX | FEDEX CORP | 13,767 | $1.357M | 0.0% | $98.57 * | $81.95 | 0.0% | COM | 31428X106 |
| — | MAXWELL TECHNOLOGIES INC | 186,025 | $1.33M | 0.0% | $7.15 | $7.15 | — | COM | 577767106 |
| L | LOEWS CORP | 29,932 | $1.329M | 0.0% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| SU | SUNCOR ENERGY INC NEW | 44,714 | $1.319M | 0.0% | $29.50 * | $19.64 | 0.0% | COM | 867224107 |
| CSX | CSX CORP | 56,508 | $1.31M | 0.0% | $23.18 * | $6.66 | 0.0% | COM | 126408103 |
| — | TEXAS PAC LD TR | 15,472 | $1.306M | 0.0% | $84.41 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| WMB | WILLIAMS COS INC DEL | 38,967 | $1.265M | 0.0% | $32.46 * | $18.03 | 0.0% | COM | 969457100 |
| — | ERICKSON AIR-CRANE INC | 67,122 | $1.263M | 0.0% | $18.82 | $18.82 | — | COM | 29482P100 |
| ARCC | ARES CAP CORP | 73,389 | $1.262M | 0.0% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| PRGS | PROGRESS SOFTWARE CORP | 54,453 | $1.253M | 0.0% | $23.01 | $22.55 | 0.0% | COM | 743312100 |
| IJH | ISHARES TR | 10,765 | $1.243M | 0.0% | $115.47 | $115.47 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 14,327 | $1.238M | 0.0% | $86.41 | $86.41 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 29,030 | $1.212M | 0.0% | $41.75 | $41.75 | — | SPONSORED ADR | 055622104 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,432 | $1.199M | 0.0% | $68.78 | $68.78 | — | COM | 25271C102 |
| PH | PARKER HANNIFIN CORP | 12,470 | $1.19M | 0.0% | $95.43 * | $75.97 | 0.0% | COM | 701094104 |
| IWO | ISHARES TR | 10,596 | $1.182M | 0.0% | $111.55 | $111.55 | — | RUSL 2000 GROW | 464287648 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,692 | $1.171M | 0.0% | $13.20 | $13.20 | — | COM | 35471R106 |
| EFX | EQUIFAX INC | 19,803 | $1.167M | 0.0% | $58.93 * | $53.06 | 0.0% | COM | 294429105 |
| EOG | EOG RES INC | 8,806 | $1.159M | 0.0% | $131.61 * | $46.52 | 0.0% | COM | 26875P101 |
| LNN | LINDSAY CORP | 15,357 | $1.151M | 0.0% | $74.95 * | $67.74 | 0.0% | COM | 535555106 |
| XLU | SELECT SECTOR SPDR TR | 30,500 | $1.148M | 0.0% | $37.64 | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | WISCONSIN ENERGY CORP | 27,897 | $1.143M | 0.0% | $40.97 | $40.97 | — | COM | 976657106 |
| — | PIONEER NAT RES CO | 7,865 | $1.138M | 0.0% | $144.69 | $144.69 | — | COM | 723787107 |
| — | MEADWESTVACO CORP | 33,105 | $1.129M | 0.0% | $34.10 | $34.10 | — | COM | 583334107 |
| VRSN | VERISIGN INC | 25,282 | $1.129M | 0.0% | $44.66 * | $45.93 | 0.0% | COM | 92343E102 |
| — | COVIDIEN PLC | 17,969 | $1.129M | 0.0% | $62.83 | $62.83 | — | SHS | G2554F113 |
| — | ADVENT SOFTWARE INC | 31,750 | $1.113M | 0.0% | $35.06 | $35.06 | — | COM | 007974108 |
| — | CENTURYLINK INC | 31,122 | $1.1M | 0.0% | $35.34 | $35.34 | — | COM | 156700106 |
| — | GOVERNMENT PPTYS INCOME TR | 43,600 | $1.1M | 0.0% | $25.23 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | BROOKFIELD ASSET MGMT INC | 30,358 | $1.094M | 0.0% | $36.04 | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | FOREST LABS INC | 26,398 | $1.083M | 0.0% | $41.03 | $41.03 | — | COM | 345838106 |
| AIG | AMERICAN INTL GROUP INC | 24,107 | $1.078M | 0.0% | $44.72 * | $32.51 | 0.0% | COM NEW | 026874784 |
| ICF | ISHARES TR | 13,025 | $1.05M | 0.0% | $80.61 | $80.61 | — | COHEN&ST RLTY | 464287564 |
| — | BOULDER BRANDS INC | 87,059 | $1.049M | 0.0% | $12.05 | $12.05 | — | COM | 101405108 |
| SEIC | SEI INVESTMENTS CO | 36,900 | $1.049M | 0.0% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| — | ITC HLDGS CORP | 11,445 | $1.045M | 0.0% | $91.31 | $91.31 | — | COM | 465685105 |
| PPG | PPG INDS INC | 7,134 | $1.044M | 0.0% | $146.34 * | $59.61 | 0.0% | COM | 693506107 |
| GEL | GENESIS ENERGY L P | 20,000 | $1.037M | 0.0% | $51.85 | $51.85 | — | UNIT LTD PARTN | 371927104 |
| — | SIGMA ALDRICH CORP | 12,828 | $1.031M | 0.0% | $80.37 | $80.37 | — | COM | 826552101 |
| ACWX | ISHARES TR | 25,166 | $1.025M | 0.0% | $40.73 | $40.73 | — | MSCI ACWI EX | 464288240 |
| EXPD | EXPEDITORS INTL WASH INC | 26,899 | $1.024M | 0.0% | $38.07 * | $31.69 | 0.0% | COM | 302130109 |
| — | COMMONWEALTH REIT | 44,000 | $1.014M | 0.0% | $23.05 | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,656 | $1.005M | 0.0% | $33.89 * | $23.37 | 0.0% | COM | 039483102 |
| BXP | BOSTON PROPERTIES INC | 9,514 | $1.003M | 0.0% | $105.42 * | $64.00 | 0.0% | COM | 101121101 |
| — | DIRECTV | 16,080 | $991K | 0.0% | $61.63 | $61.63 | — | COM | 25490A309 |
| — | PANDORA MEDIA INC | 52,749 | $971K | 0.0% | $18.41 | $18.41 | — | COM | 698354107 |
| HP | HELMERICH & PAYNE INC | 15,520 | $969K | 0.0% | $62.44 | $61.57 | 0.0% | COM | 423452101 |
| HSY | HERSHEY CO | 10,542 | $941K | 0.0% | $89.26 * | $65.69 | 0.0% | COM | 427866108 |
| — | LINEAR TECHNOLOGY CORP | 25,378 | $935K | 0.0% | $36.84 | $36.84 | — | COM | 535678106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 28,750 | $934K | 0.0% | $32.49 | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| DDD | 3-D SYS CORP DEL | 21,109 | $927K | 0.0% | $43.91 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| FIS | FIDELITY NATL INFORMATION SV | 21,574 | $924K | 0.0% | $42.83 * | $34.36 | 0.0% | COM | 31620M106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $919K | 0.0% | $29.92 | $29.92 | — | COM | 48660P104 |
| IWB | ISHARES TR | 10,148 | $913K | 0.0% | $89.97 | $89.97 | — | RUSSELL 1000 | 464287622 |
| IWN | ISHARES TR | 10,627 | $912K | 0.0% | $85.82 | $85.82 | — | RUSL 2000 VALU | 464287630 |
| ED | CONSOLIDATED EDISON INC | 15,602 | $910K | 0.0% | $58.33 * | $37.50 | 0.0% | COM | 209115104 |
| DVY | ISHARES TR | 14,180 | $907K | 0.0% | $63.96 | $63.96 | — | DJ SEL DIV INX | 464287168 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 116,463 | $904K | 0.0% | $7.76 * | $7.03 | 0.0% | COM | 46269C102 |
| — | ATHENAHEALTH INC | 10,601 | $898K | 0.0% | $84.71 | $84.71 | — | COM | 04685W103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,725 | $889K | 0.0% | $17.53 * | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | POWERSHARES QQQ TRUST | 12,264 | $874K | 0.0% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | CALPINE CORP | 41,004 | $870K | 0.0% | $21.22 | $21.22 | — | COM NEW | 131347304 |
| INDY | ISHARES TR | 38,900 | $868K | 0.0% | $22.31 | $22.31 | — | INDIA 50 ETF | 464289529 |
| SO | SOUTHERN CO | 19,571 | $864K | 0.0% | $44.15 * | $26.74 | 0.0% | COM | 842587107 |
| MKL | MARKEL CORP | 1,634 | $861K | 0.0% | $526.93 | $523.59 | 0.0% | COM | 570535104 |
| STT | STATE STR CORP | 13,097 | $854K | 0.0% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| — | MOLEX INC | 28,915 | $848K | 0.0% | $29.33 | $29.33 | — | COM | 608554101 |
| ITRI | ITRON INC | 19,890 | $844K | 0.0% | $42.43 | $42.64 | 0.0% | COM | 465741106 |
| ZBH | ZIMMER HLDGS INC | 11,222 | $842K | 0.0% | $75.03 * | $67.30 | 0.0% | COM | 98956P102 |
| EXC | EXELON CORP | 27,129 | $837K | 0.0% | $30.85 * | $15.41 | 0.0% | COM | 30161N101 |
| AOS | SMITH A O | 23,052 | $836K | 0.0% | $36.27 * | $15.38 | 0.0% | COM | 831865209 |
| — | TCP CAP CORP | 49,250 | $826K | 0.0% | $16.77 | $16.77 | — | COM | 87238Q103 |
| FLS | FLOWSERVE CORP | 15,240 | $822K | 0.0% | $53.94 * | $43.03 | 0.0% | COM | 34354P105 |
| — | CONCHO RES INC | 9,554 | $800K | 0.0% | $83.73 | $83.73 | — | COM | 20605P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,300 | $798K | 0.0% | $55.80 | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $792K | 0.0% | $23.23 | $23.23 | — | COM | 027745108 |
| AFL | AFLAC INC | 13,623 | $792K | 0.0% | $58.14 * | $20.11 | 0.0% | COM | 001055102 |
| C | CITIGROUP INC | 16,425 | $788K | 0.0% | $47.98 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 49,901 | $786K | 0.0% | $15.75 | $15.75 | — | COM | 067901108 |
| — | MERRIMACK PHARMACEUTICALS IN | 116,149 | $783K | 0.0% | $6.74 | $6.74 | — | COM | 590328100 |
| — | PROTECTIVE LIFE CORP | 20,225 | $777K | 0.0% | $38.42 | $38.42 | — | COM | 743674103 |
| GIS | GENERAL MLS INC | 15,844 | $768K | 0.0% | $48.47 * | $31.98 | 0.0% | COM | 370334104 |
| — | WEINGARTEN RLTY INVS | 24,891 | $766K | 0.0% | $30.77 | $30.77 | — | SH BEN INT | 948741103 |
| IWM | ISHARES TR | 7,842 | $761K | 0.0% | $97.04 | $97.04 | — | RUSSELL 2000 | 464287655 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,740 | $756K | 0.0% | $25.42 | $25.42 | — | COM | 61022P100 |
| VBR | VANGUARD INDEX FDS | 8,910 | $746K | 0.0% | $83.73 | $83.73 | — | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,720 | $742K | 0.0% | $58.33 * | $59.71 | 0.0% | COM | 780087102 |
| MDXG | MIMEDX GROUP INC | 104,623 | $739K | 0.0% | $7.06 * | $6.45 | 0.0% | COM | 602496101 |
| — | CONTINENTAL RESOURCES INC | 8,464 | $729K | 0.0% | $86.13 | $86.13 | — | COM | 212015101 |
| — | MAC-GRAY CORP | 51,304 | $728K | 0.0% | $14.19 | $14.19 | — | COM | 554153106 |
| ABBNY | ABB LTD | 33,343 | $723K | 0.0% | $21.68 | $21.68 | — | SPONSORED ADR | 000375204 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,799 | $721K | 0.0% | $30.30 | $30.30 | — | SHS UNITS LLI | 29250X103 |
| — | PRECISION CASTPARTS CORP | 3,132 | $707K | 0.0% | $225.73 | $225.73 | — | COM | 740189105 |
| — | KANSAS CITY SOUTHERN | 6,670 | $706K | 0.0% | $105.85 | $105.85 | — | COM NEW | 485170302 |
| FDS | FACTSET RESH SYS INC | 6,916 | $705K | 0.0% | $101.94 * | $83.78 | 0.0% | COM | 303075105 |
| HAL | HALLIBURTON CO | 16,712 | $697K | 0.0% | $41.71 * | $33.21 | 0.0% | COM | 406216101 |
| — | FINANCIAL ENGINES INC | 15,275 | $696K | 0.0% | $45.56 | $45.56 | — | COM | 317485100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,257 | $690K | 0.0% | $56.29 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| UAA | UNDER ARMOUR INC | 11,509 | $687K | 0.0% | $59.69 * | $14.57 | 0.0% | CL A | 904311107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,321 | $682K | 0.0% | $157.83 * | $88.80 | 0.0% | COM | 828806109 |
| — | VIACOM INC NEW | 10,009 | $681K | 0.0% | $68.04 | $68.04 | — | CL B | 92553P201 |
| BSBR | BANCO SANTANDER BRASIL S A | 109,000 | $678K | 0.0% | $6.22 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| IWR | ISHARES TR | 5,171 | $672K | 0.0% | $129.96 | $129.96 | — | RUSSELL MIDCAP | 464287499 |
| — | WAGEWORKS INC | 19,405 | $669K | 0.0% | $34.48 | $34.48 | — | COM | 930427109 |
| — | PANERA BREAD CO | 3,598 | $669K | 0.0% | $185.94 | $185.94 | — | CL A | 69840W108 |
| RRC | RANGE RES CORP | 8,644 | $668K | 0.0% | $77.28 | $76.33 | 0.0% | COM | 75281A109 |
| — | DEALERTRACK TECHNOLOGIES INC | 18,830 | $668K | 0.0% | $35.48 | $35.48 | — | COM | 242309102 |
| TRGP | TARGA RES CORP | 10,275 | $661K | 0.0% | $64.33 * | $37.51 | 0.0% | COM | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,764 | $657K | 0.0% | $39.19 | $39.19 | — | ADR | 881624209 |
| RMD | RESMED INC | 14,547 | $657K | 0.0% | $45.16 * | $40.00 | 0.0% | COM | 761152107 |
| — | RYDEX ETF TRUST | 6,416 | $652K | 0.0% | $101.62 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | TEEKAY LNG PARTNERS L P | 14,910 | $652K | 0.0% | $43.73 | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| — | PMFG INC | 93,400 | $647K | 0.0% | $6.93 | $6.93 | — | COM | 69345P103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 40,092 | $646K | 0.0% | $16.11 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | HOWARD HUGHES CORP | 5,712 | $640K | 0.0% | $112.04 | $112.04 | — | COM | 44267D107 |
| F | FORD MTR CO DEL | 41,212 | $638K | 0.0% | $15.48 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| LQDT | LIQUIDITY SERVICES INC | 18,231 | $632K | 0.0% | $34.67 | $34.41 | 0.0% | COM | 53635B107 |
| — | ENSCO PLC | 10,839 | $630K | 0.0% | $58.12 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | RYLAND GROUP INC | 15,558 | $623K | 0.0% | $40.04 | $40.04 | — | COM | 783764103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 234,608 | $619K | 0.0% | $2.64 | $2.64 | — | COM | 030111108 |
| — | NETSUITE INC | 6,750 | $619K | 0.0% | $91.70 | $91.70 | — | COM | 64118Q107 |
| HMC | HONDA MOTOR LTD | 16,520 | $615K | 0.0% | $37.23 | $37.23 | — | AMERN SHS | 438128308 |
| AMP | AMERIPRISE FINL INC | 7,562 | $612K | 0.0% | $80.93 * | $59.57 | 0.0% | COM | 03076C106 |
| — | PENTAIR LTD | 10,579 | $610K | 0.0% | $57.66 | $57.66 | — | SHS | H6169Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,020 | $608K | 0.0% | $201.32 * | $212.95 | 0.0% | COM | 592688105 |
| RIG | TRANSOCEAN LTD | 12,683 | $608K | 0.0% | $47.94 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | APCO OIL & GAS INTERNATIONAL | 51,976 | $599K | 0.0% | $11.52 | $11.52 | — | SHS | G0471F109 |
| RSG | REPUBLIC SVCS INC | 17,600 | $597K | 0.0% | $33.92 * | $26.37 | 0.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,296 | $595K | 0.0% | $57.79 * | $47.42 | 0.0% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 16,998 | $583K | 0.0% | $34.30 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CVE | CENOVUS ENERGY INC | 20,440 | $583K | 0.0% | $28.52 * | $22.39 | 0.0% | COM | 15135U109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,615 | $581K | 0.0% | $37.21 * | $36.06 | 0.0% | COM | 02913V103 |
| — | UNILEVER PLC | 14,223 | $576K | 0.0% | $40.50 | $40.50 | — | SPON ADR NEW | 904767704 |
| YORW | YORK WTR CO | 30,000 | $571K | 0.0% | $19.03 * | $14.26 | 0.0% | COM | 987184108 |
| ENB | ENBRIDGE INC | 13,555 | $570K | 0.0% | $42.05 * | $23.28 | 0.0% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 9,064 | $570K | 0.0% | $62.89 * | $47.00 | 0.0% | COM | 14040H105 |
| — | TYCO INTERNATIONAL LTD | 17,265 | $568K | 0.0% | $32.90 | $32.90 | — | SHS | H89128104 |
| — | ROWAN COMPANIES PLC | 16,550 | $564K | 0.0% | $34.08 | $34.08 | — | SHS CL A | G7665A101 |
| — | GARDNER DENVER INC | 7,485 | $563K | 0.0% | $75.22 | $75.22 | — | COM | 365558105 |
| NWL | NEWELL RUBBERMAID INC | 21,402 | $562K | 0.0% | $26.26 * | $16.79 | 0.0% | COM | 651229106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,524 | $560K | 0.0% | $85.84 | $85.84 | — | COM | 502424104 |
| — | SANDY SPRING BANCORP INC | 25,836 | $559K | 0.0% | $21.64 | $21.64 | — | COM | 800363103 |
| — | PDC ENERGY INC | 10,650 | $548K | 0.0% | $51.46 | $51.46 | — | COM | 69327R101 |
| ATRO | ASTRONICS CORP | 13,370 | $546K | 0.0% | $40.84 * | $14.02 | 0.0% | COM | 046433108 |
| — | RED HAT INC | 11,224 | $537K | 0.0% | $47.84 | $47.84 | — | COM | 756577102 |
| — | CINCINNATI BELL INC NEW | 11,800 | $527K | 0.0% | $44.66 | $44.66 | — | PFD CV DEP1/20 | 171871403 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,234 | $526K | 0.0% | $72.71 | $72.71 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 6,466 | $524K | 0.0% | $81.04 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,098 | $522K | 0.0% | $73.54 | $73.54 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 6,289 | $521K | 0.0% | $82.84 * | $62.64 | 0.0% | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,965 | $518K | 0.0% | $74.37 | $74.37 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 12,336 | $517K | 0.0% | $41.91 | $41.91 | — | MSCI SMALL CAP | 464288273 |
| TDG | TRANSDIGM GROUP INC | 3,275 | $513K | 0.0% | $156.64 * | $70.58 | 0.0% | COM | 893641100 |
| EPP | ISHARES INC | 11,914 | $513K | 0.0% | $43.06 | $43.06 | — | MSCI PAC J IDX | 464286665 |
| EML | EASTERN CO | 31,914 | $511K | 0.0% | $16.01 * | $11.89 | 0.0% | COM | 276317104 |
| EQR | EQUITY RESIDENTIAL | 8,732 | $508K | 0.0% | $58.18 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | ONEOK PARTNERS LP | 10,150 | $503K | 0.0% | $49.56 | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| VB | VANGUARD INDEX FDS | 5,335 | $500K | 0.0% | $93.72 | $93.72 | — | SMALL CP ETF | 922908751 |
| SLGN | SILGAN HOLDINGS INC | 10,602 | $498K | 0.0% | $46.97 * | $23.90 | 0.0% | COM | 827048109 |
| — | WASHINGTON POST CO | 1,030 | $498K | 0.0% | $483.50 | $483.50 | — | CL B | 939640108 |
| — | ACTAVIS INC | 3,863 | $487K | 0.0% | $126.07 | $126.07 | — | COM | 00507K103 |
| MOS | MOSAIC CO NEW | 8,987 | $483K | 0.0% | $53.74 * | $46.26 | 0.0% | COM | 61945C103 |
| — | LORAL SPACE & COMMUNICATNS I | 8,040 | $482K | 0.0% | $59.95 | $59.95 | — | COM | 543881106 |
| ADBE | ADOBE SYS INC | 10,584 | $482K | 0.0% | $45.54 * | $44.30 | 0.0% | COM | 00724F101 |
| SNY | SANOFI | 9,263 | $477K | 0.0% | $51.50 | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | DENTSPLY INTL INC NEW | 11,655 | $477K | 0.0% | $40.93 | $40.93 | — | COM | 249030107 |
| — | BLACKSTONE GROUP L P | 22,515 | $474K | 0.0% | $21.05 | $21.05 | — | COM UNIT LTD | 09253U108 |
| WD | WALKER & DUNLOP INC | 27,100 | $474K | 0.0% | $17.49 * | $14.82 | 0.0% | COM | 93148P102 |
| — | INGERSOLL-RAND PLC | 8,517 | $473K | 0.0% | $55.54 | $55.54 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 9,642 | $464K | 0.0% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 11,915 | $464K | 0.0% | $38.94 | $38.94 | — | US BRD MKT ETF | 808524102 |
| — | MEXICO FD INC | 15,000 | $462K | 0.0% | $30.80 | $30.80 | — | COM | 592835102 |
| — | MARKWEST ENERGY PARTNERS L P | 6,900 | $461K | 0.0% | $66.81 | $66.81 | — | UNIT LTD PARTN | 570759100 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,021 | $460K | 0.0% | $25.53 | $25.53 | — | SH BEN INT | 22002T108 |
| — | GULFMARK OFFSHORE INC | 9,996 | $451K | 0.0% | $45.12 | $45.12 | — | CL A NEW | 402629208 |
| EWX | SPDR INDEX SHS FDS | 10,216 | $450K | 0.0% | $44.05 | $44.05 | — | S&P EMKTSC ETF | 78463X756 |
| — | THE ADT CORPORATION | 11,148 | $444K | 0.0% | $39.83 | $39.83 | — | COM | 00101J106 |
| FISV | FISERV INC | 5,058 | $442K | 0.0% | $87.39 * | $21.93 | 0.0% | COM | 337738108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 117,350 | $439K | 0.0% | $3.74 * | $3.54 | 0.0% | COM | 63245Q105 |
| ZD | J2 GLOBAL INC | 10,310 | $438K | 0.0% | $42.48 * | $34.95 | 0.0% | COM | 48123V102 |
| MASI | MASIMO CORP | 20,634 | $437K | 0.0% | $21.18 | $21.04 | 0.0% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 10,796 | $436K | 0.0% | $40.39 * | $30.75 | 0.0% | COM | 94106L109 |
| — | IAC INTERACTIVECORP | 9,126 | $434K | 0.0% | $47.56 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | NABORS INDUSTRIES LTD | 28,366 | $434K | 0.0% | $15.30 | $15.30 | — | SHS | G6359F103 |
| FULT | FULTON FINL CORP PA | 37,705 | $433K | 0.0% | $11.48 * | $7.19 | 0.0% | COM | 360271100 |
| DLTR | DOLLAR TREE INC | 8,492 | $432K | 0.0% | $50.87 * | $48.73 | 0.0% | COM | 256746108 |
| IYR | ISHARES TR | 6,485 | $431K | 0.0% | $66.46 | $66.46 | — | DJ US REAL EST | 464287739 |
| — | TEEKAY CORPORATION | 10,600 | $431K | 0.0% | $40.66 | $40.66 | — | COM | Y8564W103 |
| BC | BRUNSWICK CORP | 13,500 | $431K | 0.0% | $31.93 * | $26.84 | 0.0% | COM | 117043109 |
| — | DELL INC | 32,300 | $430K | 0.0% | $13.31 | $13.31 | — | COM | 24702R101 |
| CRI | CARTER INC | 5,800 | $429K | 0.0% | $73.97 * | $50.18 | 0.0% | COM | 146229109 |
| — | IMPERVA INC | 9,467 | $426K | 0.0% | $45.00 | $45.00 | — | COM | 45321L100 |
| — | BEAM INC | 6,744 | $425K | 0.0% | $63.02 | $63.02 | — | COM | 073730103 |
| MUR | MURPHY OIL CORP | 6,935 | $422K | 0.0% | $60.85 * | $34.50 | 0.0% | COM | 626717102 |
| TSCO | TRACTOR SUPPLY CO | 3,588 | $422K | 0.0% | $117.61 * | $9.30 | 0.0% | COM | 892356106 |
| ACIW | ACI WORLDWIDE INC | 9,035 | $420K | 0.0% | $46.49 * | $15.16 | 0.0% | COM | 004498101 |
| — | ALTERA CORP | 12,692 | $418K | 0.0% | $32.93 | $32.93 | — | COM | 021441100 |
| — | POWERSHARES ETF TRUST | 5,770 | $415K | 0.0% | $71.92 | $71.92 | — | FTSE RAFI 1000 | 73935X583 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,700 | $408K | 0.0% | $86.81 * | $88.61 | 0.0% | COM | G7496G103 |
| — | SYNGENTA AG | 5,228 | $407K | 0.0% | $77.85 | $77.85 | — | SPONSORED ADR | 87160A100 |
| OPLN | KAR AUCTION SVCS INC | 17,724 | $405K | 0.0% | $22.85 * | $8.45 | 0.0% | COM | 48238T109 |
| OKE | ONEOK INC NEW | 9,750 | $403K | 0.0% | $41.33 * | $19.74 | 0.0% | COM | 682680103 |
| MCO | MOODYS CORP | 6,586 | $401K | 0.0% | $60.89 * | $53.10 | 0.0% | COM | 615369105 |
| UNFI | UNITED NAT FOODS INC | 7,431 | $401K | 0.0% | $53.96 * | $51.91 | 0.0% | COM | 911163103 |
| XPH | SPDR SERIES TRUST | 5,695 | $401K | 0.0% | $70.41 | $70.41 | — | S&P PHARMAC | 78464A722 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,140 | $398K | 0.0% | $77.43 | $76.20 | 0.0% | COM | 879360105 |
| — | MDC PARTNERS INC | 21,990 | $397K | 0.0% | $18.05 | $18.05 | — | CL A SUB VTG | 552697104 |
| — | GROUPON INC | 46,077 | $394K | 0.0% | $8.55 | $8.55 | — | COM CL A | 399473107 |
| — | CARRIZO OIL & GAS INC | 13,630 | $386K | 0.0% | $28.32 | $28.32 | — | COM | 144577103 |
| IT | GARTNER INC | 6,728 | $384K | 0.0% | $57.07 | $56.76 | 0.0% | COM | 366651107 |
| — | OILTANKING PARTNERS L P | 7,500 | $381K | 0.0% | $50.80 | $50.80 | — | UNIT LTD | 678049107 |
| MCK | MCKESSON CORP | 3,282 | $376K | 0.0% | $114.56 * | $101.46 | 0.0% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 2,452 | $376K | 0.0% | $153.34 * | $97.16 | 0.0% | COM | 74460D109 |
| GHM | GRAHAM CORP | 12,515 | $376K | 0.0% | $30.04 * | $21.30 | 0.0% | COM | 384556106 |
| IJR | ISHARES TR | 4,146 | $375K | 0.0% | $90.45 | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| GRMN | GARMIN LTD | 10,300 | $373K | 0.0% | $36.21 * | $23.52 | 0.0% | SHS | H2906T109 |
| — | RAYTHEON CO | 5,629 | $372K | 0.0% | $66.09 | $66.09 | — | COM NEW | 755111507 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $372K | 0.0% | $25.66 | $25.66 | — | COM | 48660Q102 |
| — | TRIANGLE CAP CORP | 13,500 | $371K | 0.0% | $27.48 | $27.48 | — | COM | 895848109 |
| DEM | WISDOMTREE TRUST | 7,643 | $370K | 0.0% | $48.41 | $48.41 | — | EMERG MKTS ETF | 97717W315 |
| — | TUPPERWARE BRANDS CORP | 4,701 | $366K | 0.0% | $77.86 | $77.86 | — | COM | 899896104 |
| CTRA | CABOT OIL & GAS CORP | 5,119 | $363K | 0.0% | $70.91 * | $24.86 | 0.0% | COM | 127097103 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,586 | $362K | 0.0% | $47.72 | $47.72 | — | UNIT | 00434L109 |
| NDSN | NORDSON CORP | 5,227 | $362K | 0.0% | $69.26 * | $60.57 | 0.0% | COM | 655663102 |
| — | KAMAN CORP | 10,450 | $361K | 0.0% | $34.55 | $34.55 | — | COM | 483548103 |
| — | CONVERGYS CORP | 20,710 | $361K | 0.0% | $17.43 | $17.43 | — | COM | 212485106 |
| SWK | STANLEY BLACK & DECKER INC | 4,647 | $360K | 0.0% | $77.47 * | $56.98 | 0.0% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,180 | $358K | 0.0% | $112.58 * | $7.19 | 0.0% | COM | 67103H107 |
| — | VALUECLICK INC | 14,470 | $358K | 0.0% | $24.74 | $24.74 | — | COM | 92046N102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,150 | $357K | 0.0% | $35.17 | $35.17 | — | COM | 83001A102 |
| ERIC | ERICSSON | 31,638 | $357K | 0.0% | $11.28 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | EXAMWORKS GROUP INC | 16,750 | $356K | 0.0% | $21.25 | $21.25 | — | COM | 30066A105 |
| — | ARLINGTON ASSET INVT CORP | 13,263 | $355K | 0.0% | $26.77 | $26.77 | — | CL A NEW | 041356205 |
| — | KELLOGG CO | 5,453 | $350K | 0.0% | $64.18 * | $38.95 | 0.0% | COM | 487836108 |
| — | WYNDHAM WORLDWIDE CORP | 6,040 | $346K | 0.0% | $57.28 | $57.28 | — | COM | 98310W108 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,358 | $345K | 0.0% | $19.88 | $19.88 | — | COM | 370023103 |
| — | CA INC | 12,054 | $345K | 0.0% | $28.62 | $28.62 | — | COM | 12673P105 |
| FTNT | FORTINET INC | 19,642 | $344K | 0.0% | $17.51 * | $3.73 | 0.0% | COM | 34959E109 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $342K | 0.0% | $4.89 | $4.80 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CARLYLE GROUP L P | 13,350 | $342K | 0.0% | $25.62 | $25.62 | — | COM UTS LTD PTN | 14309L102 |
| — | ROYAL DUTCH SHELL PLC | 5,150 | $341K | 0.0% | $66.21 | $66.21 | — | SPON ADR B | 780259107 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $340K | 0.0% | $71.91 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | COVANTA HLDG CORP | 16,650 | $333K | 0.0% | $20.00 | $20.00 | — | COM | 22282E102 |
| FMC | F M C CORP | 5,415 | $330K | 0.0% | $60.94 * | $40.72 | 0.0% | COM NEW | 302491303 |
| — | OCWEN FINL CORP | 8,000 | $330K | 0.0% | $41.25 | $41.25 | — | COM NEW | 675746309 |
| — | AMERICA MOVIL SAB DE CV | 15,178 | $330K | 0.0% | $21.74 | $21.74 | — | SPON ADR L SHS | 02364W105 |
| UDR | UDR INC | 12,904 | $329K | 0.0% | $25.50 * | $15.84 | 0.0% | COM | 902653104 |
| VUG | VANGUARD INDEX FDS | 4,196 | $328K | 0.0% | $78.17 | $78.17 | — | GROWTH ETF | 922908736 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,420 | $325K | 0.0% | $43.80 | $43.80 | — | COM NEW | 049164205 |
| DVN | DEVON ENERGY CORP NEW | 6,262 | $324K | 0.0% | $51.74 * | $37.00 | 0.0% | COM | 25179M103 |
| — | NATIONAL GRID PLC | 5,711 | $324K | 0.0% | $56.73 | $56.73 | — | SPON ADR NEW | 636274300 |
| RYN | RAYONIER INC | 5,812 | $322K | 0.0% | $55.40 | $55.40 | — | COM | 754907103 |
| ILF | ISHARES TR | 8,670 | $319K | 0.0% | $36.79 | $36.79 | — | S&P LTN AM 40 | 464287390 |
| WPP | WPP PLC NEW | 3,721 | $318K | 0.0% | $85.46 | $85.46 | — | ADR | 92937A102 |
| — | CASH AMER INTL INC | 6,960 | $316K | 0.0% | $45.40 | $45.40 | — | COM | 14754D100 |
| — | SEADRILL LIMITED | 7,650 | $311K | 0.0% | $40.65 | $40.65 | — | SHS | G7945E105 |
| USLM | UNITED STATES LIME & MINERAL | 5,833 | $305K | 0.0% | $52.29 * | $9.83 | 0.0% | COM | 911922102 |
| FXI | ISHARES TR | 9,301 | $302K | 0.0% | $32.47 | $32.47 | — | FTSE CHINA25 IDX | 464287184 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,756 | $301K | 0.0% | $38.81 * | $27.93 | 0.0% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,374 | $301K | 0.0% | $126.79 | $126.79 | — | CL A | 531229102 |
| — | HUBBELL INC | 3,328 | $300K | 0.0% | $90.14 | $90.14 | — | CL A | 443510102 |
| BKSC | BANK SOUTH CAROLINA CORP | 23,115 | $300K | 0.0% | $12.98 * | $6.87 | 0.0% | COM | 065066102 |
| — | BMC SOFTWARE INC | 6,579 | $297K | 0.0% | $45.14 | $45.14 | — | COM | 055921100 |
| SDY | SPDR SERIES TRUST | 4,415 | $293K | 0.0% | $66.36 | $66.36 | — | S&P DIVID ETF | 78464A763 |
| TECK | TECK RESOURCES LTD | 13,685 | $293K | 0.0% | $21.41 * | $25.96 | 0.0% | CL B | 878742204 |
| — | EGA EMERGING GLOBAL SHS TR | 11,300 | $292K | 0.0% | $25.84 | $25.84 | — | EGS EMKTCONS ETF | 268461779 |
| — | GENERAL MTRS CO | 6,060 | $292K | 0.0% | $48.18 | $48.18 | — | JR PFD CNV SRB | 37045V209 |
| MPC | MARATHON PETE CORP | 4,067 | $289K | 0.0% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| — | CAMERON INTERNATIONAL CORP | 4,736 | $289K | 0.0% | $61.02 | $61.02 | — | COM | 13342B105 |
| — | PRICELINE COM INC | 346 | $286K | 0.0% | $826.59 | $826.59 | — | COM NEW | 741503403 |
| — | VALSPAR CORP | 4,440 | $286K | 0.0% | $64.41 | $64.41 | — | COM | 920355104 |
| SCCO | SOUTHERN COPPER CORP | 10,317 | $285K | 0.0% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |
| GWX | SPDR INDEX SHS FDS | 9,846 | $284K | 0.0% | $28.84 | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | MARATHON OIL CORP | 8,134 | $282K | 0.0% | $34.67 | $34.67 | — | COM | 565849106 |
| EGP | EASTGROUP PPTY INC | 4,958 | $279K | 0.0% | $56.27 | $56.27 | — | COM | 277276101 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $279K | 0.0% | $46.12 * | $24.93 | 0.0% | COM | 14808P109 |
| — | WRIGHT MED GROUP INC | 10,622 | $278K | 0.0% | $26.17 | $26.17 | — | COM | 98235T107 |
| IP | INTL PAPER CO | 6,255 | $277K | 0.0% | $44.28 * | $25.91 | 0.0% | COM | 460146103 |
| — | CUI GLOBAL INC | 50,000 | $277K | 0.0% | $5.54 | $5.54 | — | COM NEW | 126576206 |
| — | GLOBECOMM SYSTEMS INC | 21,764 | $276K | 0.0% | $12.68 | $12.68 | — | COM | 37956X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,425 | $274K | 0.0% | $80.00 * | $73.64 | 0.0% | COM | 92532F100 |
| — | HEWLETT PACKARD CO | 11,044 | $274K | 0.0% | $24.81 | $24.81 | — | COM | 428236103 |
| — | NAVIOS MARITIME PARTNERS L P | 18,900 | $273K | 0.0% | $14.44 | $14.44 | — | UNIT LPI | Y62267102 |
| — | ING U S INC | 10,000 | $271K | 0.0% | $27.10 | $27.10 | — | COM | 45685E106 |
| MS | MORGAN STANLEY | 11,004 | $269K | 0.0% | $24.45 * | $17.33 | 0.0% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 18,821 | $268K | 0.0% | $14.24 | $14.24 | — | COM | 00507V109 |
| TS | TENARIS S A | 6,625 | $267K | 0.0% | $40.30 | $40.30 | — | SPONSORED ADR | 88031M109 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $267K | 0.0% | $26.70 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| — | AETNA INC NEW | 4,145 | $263K | 0.0% | $63.45 | $63.45 | — | COM | 00817Y108 |
| — | INNERWORKINGS INC | 24,198 | $262K | 0.0% | $10.83 | $10.83 | — | COM | 45773Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,075 | $262K | 0.0% | $37.03 * | $34.47 | 0.0% | COM | 016255101 |
| — | PIEDMONT NAT GAS INC | 7,770 | $262K | 0.0% | $33.72 | $33.72 | — | COM | 720186105 |
| — | VISTAPRINT N V | 5,280 | $261K | 0.0% | $49.43 | $49.43 | — | SHS | N93540107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,920 | $261K | 0.0% | $21.90 * | $17.70 | 0.0% | COM | 83088M102 |
| — | MOLEX INC | 10,475 | $260K | 0.0% | $24.82 | $24.82 | — | CL A | 608554200 |
| — | BONANZA CREEK ENERGY INC | 7,320 | $260K | 0.0% | $35.52 | $35.52 | — | COM | 097793103 |
| ILMN | ILLUMINA INC | 3,450 | $259K | 0.0% | $75.07 * | $64.01 | 0.0% | COM | 452327109 |
| FCN | FTI CONSULTING INC | 7,863 | $259K | 0.0% | $32.94 * | $34.88 | 0.0% | COM | 302941109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,937 | $257K | 0.0% | $43.29 | $44.02 | 0.0% | COM | 57164Y107 |
| TRNS | TRANSCAT INC | 37,376 | $255K | 0.0% | $6.82 * | $6.62 | 0.0% | COM | 893529107 |
| CMP | COMPASS MINERALS INTL INC | 2,996 | $253K | 0.0% | $84.45 * | $57.41 | 0.0% | COM | 20451N101 |
| UNM | UNUM GROUP | 8,598 | $253K | 0.0% | $29.43 * | $27.85 | 0.0% | COM | 91529Y106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,318 | $252K | 0.0% | $13.76 * | $3.38 | 0.0% | COM | 44045A102 |
| RGA | REINSURANCE GROUP AMER INC | 3,509 | $242K | 0.0% | $68.97 * | $63.27 | 0.0% | COM NEW | 759351604 |
| — | JMP GROUP INC | 36,475 | $242K | 0.0% | $6.63 | $6.63 | — | COM | 46629U107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,169 | $240K | 0.0% | $46.43 | $46.43 | — | COM | 89147L100 |
| RL | RALPH LAUREN CORP | 1,380 | $240K | 0.0% | $173.91 * | $138.80 | 0.0% | CL A | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW | 3,427 | $239K | 0.0% | $69.74 | $69.74 | — | COM SER C | 25470F302 |
| SSYS | STRATASYS LTD | 2,850 | $238K | 0.0% | $83.51 * | $80.62 | 0.0% | SHS | M85548101 |
| SLF | SUN LIFE FINL INC | 7,894 | $234K | 0.0% | $29.64 * | $28.45 | 0.0% | COM | 866796105 |
| RWX | SPDR INDEX SHS FDS | 5,858 | $234K | 0.0% | $39.95 | $39.95 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $229K | 0.0% | $7.61 | $7.61 | — | COM | 09251A104 |
| XNTK | SPDR SERIES TRUST | 3,075 | $229K | 0.0% | $74.47 | $74.47 | — | MORGAN TECH ETF | 78464A102 |
| SCHM | SCHWAB STRATEGIC TR | 7,100 | $227K | 0.0% | $31.97 | $31.97 | — | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 5,010 | $223K | 0.0% | $44.51 | $44.51 | — | DJ US ENERGY | 464287796 |
| — | BARRETT BILL CORP | 10,891 | $220K | 0.0% | $20.20 | $20.20 | — | COM | 06846N104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,983 | $218K | 0.0% | $54.73 * | $20.15 | 0.0% | COM | 978097103 |
| — | VMWARE INC | 3,230 | $217K | 0.0% | $67.18 | $67.18 | — | CL A COM | 928563402 |
| — | DOUBLE EAGLE PETE CO | 54,822 | $216K | 0.0% | $3.94 | $3.94 | — | COM PAR $0.10 | 258570209 |
| — | HUBBELL INC | 2,168 | $215K | 0.0% | $99.17 | $99.17 | — | CL B | 443510201 |
| — | BABCOCK & WILCOX CO NEW | 7,151 | $215K | 0.0% | $30.07 | $30.07 | — | COM | 05615F102 |
| IOSP | INNOSPEC INC | 5,325 | $214K | 0.0% | $40.19 * | $35.20 | 0.0% | COM | 45768S105 |
| — | ECOLOGY & ENVIRONMENT INC | 20,437 | $214K | 0.0% | $10.47 | $10.47 | — | CL A | 278878103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,720 | $213K | 0.0% | $45.13 * | $37.61 | 0.0% | COM | 144285103 |
| NNI | NELNET INC | 5,880 | $212K | 0.0% | $36.05 | $35.78 | 0.0% | CL A | 64031N108 |
| CLX | CLOROX CO DEL | 2,542 | $211K | 0.0% | $83.01 * | $60.00 | 0.0% | COM | 189054109 |
| CBZ | CBIZ INC | 31,250 | $210K | 0.0% | $6.72 * | $6.48 | 0.0% | COM | 124805102 |
| O | REALTY INCOME CORP | 5,000 | $210K | 0.0% | $42.00 * | $25.40 | 0.0% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 4,365 | $208K | 0.0% | $47.65 | $47.65 | — | COM | 254709108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,500 | $193K | 0.0% | $14.30 | $14.30 | — | COM | 58463J304 |
| — | KODIAK OIL & GAS CORP | 20,880 | $186K | 0.0% | $8.91 | $8.91 | — | COM | 50015Q100 |
| — | WEATHERFORD INTERNATIONAL LT | 13,507 | $185K | 0.0% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| — | ISHARES INC | 14,000 | $179K | 0.0% | $12.79 | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | CLIFFS NAT RES INC | 10,908 | $177K | 0.0% | $16.23 | $16.23 | — | COM | 18683K101 |
| IGE | ISHARES TR | 4,545 | $174K | 0.0% | $38.28 | $38.28 | — | S&P NA NAT RES | 464287374 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $167K | 0.0% | $3.65 | $3.65 | — | COM | 55973B102 |
| — | FRONTIER COMMUNICATIONS CORP | 40,432 | $163K | 0.0% | $4.03 | $4.03 | — | COM | 35906A108 |
| — | JPMORGAN CHASE & CO | 10,000 | $156K | 0.0% | $15.60 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | INTERPUBLIC GROUP COS INC | 10,141 | $148K | 0.0% | $14.59 * | $9.16 | 0.0% | COM | 460690100 |
| ITOT | ISHARES TR | 2,008 | $147K | 0.0% | $73.21 | $73.21 | — | CORE S&P TTL STK | 464287150 |
| — | ALCOA INC | 18,596 | $145K | 0.0% | $7.80 | $7.80 | — | COM | 013817101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,700 | $144K | 0.0% | $9.80 | $9.80 | — | REG SHS | L7257P106 |
| — | NOVAVAX INC | 68,000 | $140K | 0.0% | $2.06 | $2.06 | — | COM | 670002104 |
| VLY | VALLEY NATL BANCORP | 14,584 | $138K | 0.0% | $9.46 | $9.34 | 0.0% | COM | 919794107 |
| — | ROYCE FOCUS TR | 19,657 | $137K | 0.0% | $6.97 | $6.97 | — | COM | 78080N108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,666 | $136K | 0.0% | $81.63 | $81.63 | — | VNG RUS2000GRW | 92206C623 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $135K | 0.0% | $9.00 | $9.00 | — | COM | 12504G100 |
| — | RAND CAP CORP | 45,747 | $133K | 0.0% | $2.91 | $2.91 | — | COM | 752185108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,794 | $133K | 0.0% | $74.14 | $74.14 | — | VNG RUS2000VAL | 92206C649 |
| — | NATIONAL PENN BANCSHARES INC | 13,000 | $132K | 0.0% | $10.15 | $10.15 | — | COM | 637138108 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $125K | 0.0% | $7.74 * | $5.43 | 0.0% | ORD | Y2573F102 |
| — | ORION ENERGY SYSTEMS INC | 50,000 | $124K | 0.0% | $2.48 | $2.48 | — | COM | 686275108 |
| — | NII HLDGS INC | 18,501 | $123K | 0.0% | $6.65 | $6.65 | — | CL B NEW | 62913F201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,432 | $117K | 0.0% | $48.11 | $48.11 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $115K | 0.0% | $30.46 | $30.46 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 887 | $114K | 0.0% | $128.52 | $128.52 | — | S&P MC 400 GRW | 464287606 |
| — | SANDRIDGE ENERGY INC | 24,035 | $114K | 0.0% | $4.74 | $4.74 | — | COM | 80007P307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,260 | $112K | 0.0% | $88.89 | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL CASH ACCESS HLDGS INC | 17,920 | $112K | 0.0% | $6.25 | $6.25 | — | COM | 378967103 |
| IVE | ISHARES TR | 1,480 | $112K | 0.0% | $75.68 | $75.68 | — | S&P 500 VALUE | 464287408 |
| — | SIRIUS XM RADIO INC | 32,720 | $110K | 0.0% | $3.36 | $3.36 | — | COM | 82967N108 |
| — | EGA EMERGING GLOBAL SHS TR | 6,000 | $109K | 0.0% | $18.17 | $18.17 | — | LOW VOL EM DIV | 268461654 |
| — | HALCON RES CORP | 19,080 | $108K | 0.0% | $5.66 | $5.66 | — | COM NEW | 40537Q209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,204 | $103K | 0.0% | $8.44 | $8.44 | — | SPONSORED ADR | 05946K101 |
| — | SANOFI | 51,844 | $98,000 | 0.0% | $1.89 | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FIRST SOUTH BANCORP INC VA | 15,187 | $98,000 | 0.0% | $6.45 | $6.45 | — | COM | 33646W100 |
| — | BGC PARTNERS INC | 16,500 | $97,000 | 0.0% | $5.88 | $5.88 | — | CL A | 05541T101 |
| XLF | SELECT SECTOR SPDR TR | 4,676 | $91,000 | 0.0% | $19.46 | $19.46 | — | SBI INT-FINL | 81369Y605 |
| ACWI | ISHARES TR | 1,696 | $85,000 | 0.0% | $50.12 | $50.12 | — | MSCI ACWI INDX | 464288257 |
| IYW | ISHARES TR | 1,000 | $74,000 | 0.0% | $74.00 | $74.00 | — | DJ US TECH SEC | 464287721 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $74,000 | 0.0% | $2.32 * | $3.07 | 0.0% | COM | 03152W109 |
| — | KITE RLTY GROUP TR | 12,000 | $72,000 | 0.0% | $6.00 | $6.00 | — | COM | 49803T102 |
| — | POWERSHARES ETF TRUST | 3,251 | $71,000 | 0.0% | $21.84 | $21.84 | — | WATER RESOURCE | 73935X575 |
| IJJ | ISHARES TR | 704 | $71,000 | 0.0% | $100.85 | $100.85 | — | S&P MIDCP VALU | 464287705 |
| — | NEWBRIDGE BANCORP | 11,918 | $71,000 | 0.0% | $5.96 | $5.96 | — | CL A NO PAR | 65080T102 |
| — | GSE SYS INC | 45,218 | $69,000 | 0.0% | $1.53 | $1.53 | — | COM | 36227K106 |
| EWC | ISHARES INC | 2,551 | $66,000 | 0.0% | $25.87 | $25.87 | — | MSCI CDA INDEX | 464286509 |
| — | POWERSHARES ETF TRUST | 1,800 | $64,000 | 0.0% | $35.56 | $35.56 | — | DYNA BUYBK ACH | 73935X286 |
| KBE | SPDR SERIES TRUST | 2,000 | $57,000 | 0.0% | $28.50 | $28.50 | — | S&P BK ETF | 78464A797 |
| — | ANWORTH MORTGAGE ASSET CP | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | COM | 037347101 |
| VV | VANGUARD INDEX FDS | 751 | $55,000 | 0.0% | $73.24 | $73.24 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 515 | $53,000 | 0.0% | $102.91 | $102.91 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 840 | $51,000 | 0.0% | $60.71 | $60.71 | — | GUG S&P500 EQ WT | 78355W106 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,200 | $49,000 | 0.0% | $1.11 * | $1.36 | 0.0% | COM | 911549103 |
| IJT | ISHARES TR | 470 | $46,000 | 0.0% | $97.87 | $97.87 | — | S&P SMLCP GROW | 464287887 |
| EWY | ISHARES INC | 840 | $45,000 | 0.0% | $53.57 | $53.57 | — | MSCI STH KOR CAP | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 525 | $39,000 | 0.0% | $74.29 | $74.29 | — | S&P NA TECH FD | 464287549 |
| — | POWERSHARES ETF TRUST | 2,244 | $37,000 | 0.0% | $16.49 | $16.49 | — | INTL DIV ACHV | 73935X716 |
| BKF | ISHARES INC | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | MSCI BRIC INDX | 464286657 |
| IVW | ISHARES TR | 415 | $35,000 | 0.0% | $84.34 | $84.34 | — | S&P500 GRW | 464287309 |
| EWZ | ISHARES INC | 728 | $32,000 | 0.0% | $43.96 | $43.96 | — | MSCI BRAZIL CAPP | 464286400 |
| IWP | ISHARES TR | 439 | $31,000 | 0.0% | $70.62 | $70.62 | — | RUSSELL MCP GR | 464287481 |
| ITA | ISHARES TR | 357 | $29,000 | 0.0% | $81.23 | $81.23 | — | DJ AEROSPACE | 464288760 |
| KIE | SPDR SERIES TRUST | 516 | $28,000 | 0.0% | $54.26 | $54.26 | — | S&P INS ETF | 78464A789 |
| — | CINCINNATI BELL INC NEW | 8,860 | $27,000 | 0.0% | $3.05 | $3.05 | — | COM | 171871106 |
| — | MARKET VECTORS ETF TR | 925 | $27,000 | 0.0% | $29.19 | $29.19 | — | INDONESIA ETF | 57060U753 |
| XLB | SELECT SECTOR SPDR TR | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 622 | $27,000 | 0.0% | $43.41 | $43.41 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 339 | $27,000 | 0.0% | $79.65 | $79.65 | — | SBI INT-ENERGY | 81369Y506 |
| IYZ | ISHARES TR | 935 | $24,000 | 0.0% | $25.67 | $25.67 | — | DJ US TELECOMM | 464287713 |
| — | POWERSHARES ETF TRUST | 540 | $23,000 | 0.0% | $42.59 | $42.59 | — | DYN PHRMA PORT | 73935X799 |
| IXJ | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | S&P GBL HLTHCR | 464287325 |
| — | GLU MOBILE INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 379890106 |
| — | NTS INC NEV | 13,886 | $22,000 | 0.0% | $1.58 | $1.58 | — | COM | 62943B105 |
| — | SPDR INDEX SHS FDS | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR INDEX SHS FDS | 752 | $17,000 | 0.0% | $22.61 | $22.61 | — | INTL TELEC ETF | 78463X640 |
| KRE | SPDR SERIES TRUST | 430 | $15,000 | 0.0% | $34.88 | $34.88 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 178 | $14,000 | 0.0% | $78.65 | $78.65 | — | DJ MED DEVICES | 464288810 |
| XRT | SPDR SERIES TRUST | 189 | $14,000 | 0.0% | $74.07 | $74.07 | — | S&P RETAIL ETF | 78464A714 |
| IHF | ISHARES TR | 172 | $14,000 | 0.0% | $81.40 | $81.40 | — | DJ HEALTH CARE | 464288828 |
| VDC | VANGUARD WORLD FDS | 134 | $14,000 | 0.0% | $104.48 | $104.48 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TRUST | 688 | $14,000 | 0.0% | $20.35 | $20.35 | — | DYN MEDIA PORT | 73935X823 |
| MKC/V | MCCORMICK & CO INC | 200 | $14,000 | 0.0% | $70.00 * | $28.14 | 0.0% | COM VTG | 579780107 |
| — | MARKET VECTORS ETF TR | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | OIL SVCS ETF | 57060U191 |
| — | SPDR INDEX SHS FDS | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | INTL HLTH ETF | 78463X681 |
| ITB | ISHARES TR | 581 | $13,000 | 0.0% | $22.38 | $22.38 | — | DJ HOME CONSTN | 464288752 |
| THD | ISHARES INC | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | MSCI THAI CAPPED | 464286624 |
| — | BANK OF AMERICA CORPORATION | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| ISCB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SMLL CORE INDX | 464288505 |
| IMCB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | MID CORE INDEX | 464288208 |
| — | GENERAL MTRS CO | 418 | $10,000 | 0.0% | $23.92 | $23.92 | — | *W EXP 07/10/201 | 37045V118 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| — | APACHE CORP | 202 | $10,000 | 0.0% | $49.50 | $49.50 | — | PFD CONV SER D | 037411808 |
| ECH | ISHARES INC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | MSCI CHILE CAPP | 464286640 |
| EPU | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | MSCI PERU CAP | 464289842 |
| — | POWERSHARES ETF TRUST | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | DWA TECH LDRS | 73935X153 |
| — | COMMONWEALTH REIT | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | COM SH BEN INT | 203233101 |
| — | GENERAL MTRS CO | 418 | $7,000 | 0.0% | $16.75 | $16.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | ELEPHANT TALK COMM CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 286202205 |
| USRT | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | REAL EST 50 IN | 464288521 |
| EPI | WISDOMTREE TRUST | 224 | $4,000 | 0.0% | $17.86 | $17.86 | — | INDIA ERNGS FD | 97717W422 |
| IDGT | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | S&P NA MULTIMD | 464287531 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | POWERSHARES ETF TRUST | 54 | $0 | 0.0% | $0.00 | — | — | WNDRHLL CLN EN | 73935X500 |