Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,062,841 | $983M | 3.5% | $476.75 * | $13.22 | +8.0% | COM | 037833100 |
| — | GOOGLE INC | 1,017,613 | $891M | 3.2% | $875.91 | $880.27 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 12,715,543 | $856M | 3.1% | $67.32 * | $45.15 | +3.1% | COM | 747525103 |
| V | VISA INC | 4,150,818 | $793M | 2.8% | $191.10 * | $42.13 | +0.5% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 12,817,945 | $792M | 2.8% | $61.80 | $61.74 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 8,605,825 | $760M | 2.7% | $88.36 * | $53.22 | +10.8% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 10,322,810 | $733M | 2.6% | $70.96 * | $53.74 | +6.6% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 9,287,641 | $715M | 2.6% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,306,910 | $683M | 2.4% | $21.14 * | $16.03 | +17.2% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 9,727,073 | $674M | 2.4% | $69.32 * | $25.25 | +8.5% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,581,627 | $595M | 2.1% | $376.27 * | $52.25 | -15.5% | COM NEW | 46120E602 |
| — | STERICYCLE INC | 5,032,695 | $581M | 2.1% | $115.40 | $110.68 | — | COM | 858912108 |
| — | WHOLE FOODS MKT INC | 9,742,100 | $570M | 2.0% | $58.50 | $52.62 | — | COM | 966837106 |
| ECL | ECOLAB INC | 5,607,273 | $554M | 2.0% | $98.76 * | $73.83 | +10.0% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 7,453,415 | $553M | 2.0% | $74.26 | $78.67 | — | COM | 582839106 |
| — | FMC TECHNOLOGIES INC | 9,957,012 | $552M | 2.0% | $55.42 | $55.67 | — | COM | 30249U101 |
| ACN | ACCENTURE PLC IRELAND | 7,307,401 | $538M | 1.9% | $73.64 * | $63.57 | -6.4% | SHS CLASS A | G1151C101 |
| — | CORE LABORATORIES N V | 3,168,731 | $536M | 1.9% | $169.21 | $151.66 | — | COM | N22717107 |
| ROP | ROPER INDS INC NEW | 3,997,482 | $531M | 1.9% | $132.87 * | $113.81 | +4.8% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 7,428,118 | $519M | 1.9% | $69.90 * | $58.21 | -0.5% | CL A | 518439104 |
| — | COVANCE INC | 5,680,387 | $491M | 1.8% | $86.46 | $76.29 | — | COM | 222816100 |
| CRM | SALESFORCE COM INC | 9,420,647 | $489M | 1.7% | $51.91 * | $40.97 | +9.5% | COM | 79466L302 |
| NTAP | NETAPP INC | 11,416,241 | $487M | 1.7% | $42.62 * | $26.74 | +15.2% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 4,025,509 | $464M | 1.7% | $115.17 * | $86.81 | +5.6% | COM | 22160K105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,073,074 | $459M | 1.6% | $56.90 | $59.49 | -3.7% | COM | 23918K108 |
| APH | AMPHENOL CORP NEW | 5,700,393 | $441M | 1.6% | $77.38 * | $8.51 | +2.0% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 4,183,142 | $417M | 1.5% | $99.65 * | $43.89 | +9.5% | COM | 45168D104 |
| FOSL | FOSSIL GROUP INC | 3,437,968 | $400M | 1.4% | $116.24 | $101.05 | +13.1% | COM | 34988V106 |
| G | GENPACT LIMITED | 20,710,639 | $391M | 1.4% | $18.88 * | $17.22 | +4.7% | SHS | G3922B107 |
| — | CITRIX SYS INC | 5,434,811 | $384M | 1.4% | $70.61 | $60.88 | — | COM | 177376100 |
| — | ANSYS INC | 4,086,102 | $354M | 1.3% | $86.52 | $73.11 | — | COM | 03662Q105 |
| — | NATIONAL INSTRS CORP | 10,229,078 | $316M | 1.1% | $30.93 | $28.07 | — | COM | 636518102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,823,713 | $314M | 1.1% | $82.12 * | $29.61 | +11.1% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 2,852,195 | $245M | 0.9% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| MA | MASTERCARD INC | 297,896 | $200M | 0.7% | $672.78 * | $51.54 | +13.1% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 4,765,838 | $179M | 0.6% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 5,028,674 | $167M | 0.6% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 3,925,114 | $140M | 0.5% | $35.57 * | $20.63 | -2.2% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 2,870,027 | $137M | 0.5% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 3,220,283 | $133M | 0.5% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,248,755 | $117M | 0.4% | $93.54 * | $57.84 | +2.4% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008,579 | $114M | 0.4% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 1,048,877 | $106M | 0.4% | $101.37 * | $39.40 | +0.5% | COM | 136375102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,258,954 | $106M | 0.4% | $84.42 | $77.24 | — | COM SER A | 25470F104 |
| — | DU PONT E I DE NEMOURS & CO | 1,708,094 | $100M | 0.4% | $58.56 | $52.50 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 902,360 | $97.29M | 0.3% | $107.82 | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,110,771 | $96.29M | 0.3% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 484,232 | $89.67M | 0.3% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,632,486 | $84.38M | 0.3% | $51.69 * | $36.34 | +6.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,274,712 | $82.21M | 0.3% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 1,128,605 | $81.18M | 0.3% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 8,669,178 | $80.28M | 0.3% | $9.26 * | $5.82 | +12.4% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,668,709 | $79.45M | 0.3% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,231,306 | $78.17M | 0.3% | $63.49 | $52.27 | — | COM | 45841V109 |
| — | WELLPOINT INC | 890,899 | $74.49M | 0.3% | $83.61 | $81.84 | — | COM | 94973V107 |
| PEP | PEPSICO INC | 893,093 | $71M | 0.3% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| NVS | NOVARTIS A G | 922,063 | $70.73M | 0.3% | $76.71 | $70.84 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 1,210,314 | $70.55M | 0.3% | $58.29 * | $52.18 | +3.0% | COM | 911363109 |
| MTB | M & T BK CORP | 626,878 | $70.16M | 0.3% | $111.92 * | $73.39 | +12.2% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,199,851 | $69.84M | 0.2% | $31.75 * | $20.63 | +14.8% | COM | 11133T103 |
| IVV | ISHARES | 406,426 | $68.64M | 0.2% | $168.90 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 2,872,759 | $68.63M | 0.2% | $23.89 | $23.20 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 1,208,141 | $68.13M | 0.2% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| PFE | PFIZER INC | 2,360,924 | $67.82M | 0.2% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 859,185 | $64.89M | 0.2% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 2,032,566 | $63.87M | 0.2% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| — | CORELOGIC INC | 2,250,602 | $60.88M | 0.2% | $27.05 | $23.83 | — | COM | 21871D103 |
| PG | PROCTER & GAMBLE CO | 787,683 | $59.54M | 0.2% | $75.59 * | $55.10 | +2.0% | COM | 742718109 |
| — | WASTE CONNECTIONS INC | 1,298,833 | $58.98M | 0.2% | $45.41 | $41.48 | — | COM | 941053100 |
| MMS | MAXIMUS INC | 1,292,902 | $58.23M | 0.2% | $45.04 * | $38.48 | +0.5% | COM | 577933104 |
| CME | CME GROUP INC | 769,404 | $56.84M | 0.2% | $73.88 * | $39.16 | +13.0% | COM | 12572Q105 |
| — | SUNTRUST BKS INC | 1,736,924 | $56.31M | 0.2% | $32.42 | $31.70 | — | COM | 867914103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,302,345 | $56.01M | 0.2% | $43.01 * | $40.67 | 0.0% | CL B | 775109200 |
| KMX | CARMAX INC | 1,149,811 | $55.73M | 0.2% | $48.47 | $45.40 | +7.7% | COM | 143130102 |
| — | TOTAL S A | 962,078 | $55.72M | 0.2% | $57.92 | $48.70 | — | SPONSORED ADR | 89151E109 |
| OC | OWENS CORNING NEW | 1,430,679 | $54.34M | 0.2% | $37.98 * | $41.69 | -6.5% | COM | 690742101 |
| IWD | ISHARES | 626,611 | $54.01M | 0.2% | $86.20 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 947,678 | $52.75M | 0.2% | $55.66 * | $21.67 | +8.2% | COM | 693718108 |
| — | ASCENT CAP GROUP INC | 653,641 | $52.7M | 0.2% | $80.62 | $78.31 | — | COM SER A | 043632108 |
| — | TIME WARNER CABLE INC | 452,292 | $50.48M | 0.2% | $111.60 | $112.48 | — | COM | 88732J207 |
| — | INFORMATICA CORP | 1,257,705 | $49.01M | 0.2% | $38.97 | $35.49 | — | COM | 45666Q102 |
| BEN | FRANKLIN RES INC | 965,202 | $48.79M | 0.2% | $50.55 * | $29.23 | -1.8% | COM | 354613101 |
| CSCO | CISCO SYS INC | 2,062,142 | $48.32M | 0.2% | $23.43 * | $15.50 | +9.3% | COM | 17275R102 |
| — | SUSSER HLDGS CORP | 905,915 | $48.15M | 0.2% | $53.15 | $50.37 | — | COM | 869233106 |
| ORCL | ORACLE CORP | 1,438,712 | $47.72M | 0.2% | $33.17 * | $27.48 | -1.5% | COM | 68389X105 |
| — | BED BATH & BEYOND INC | 611,953 | $47.34M | 0.2% | $77.36 | $70.95 | — | COM | 075896100 |
| PB | PROSPERITY BANCSHARES INC | 755,002 | $46.69M | 0.2% | $61.84 * | $36.65 | +16.6% | COM | 743606105 |
| INCY | INCYTE CORP | 1,222,128 | $46.62M | 0.2% | $38.15 * | $22.38 | +31.9% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 269 | $45.84M | 0.2% | $170412.64 | $165023.42 | +4.8% | CL A | 084670108 |
| PEGA | PEGASYSTEMS INC | 1,150,316 | $45.8M | 0.2% | $39.81 * | $7.48 | +22.2% | COM | 705573103 |
| GRMN | GARMIN LTD | 989,065 | $44.7M | 0.2% | $45.19 * | $27.20 | +0.1% | SHS | H2906T109 |
| KMT | KENNAMETAL INC | 976,507 | $44.53M | 0.2% | $45.60 * | $28.99 | +8.2% | COM | 489170100 |
| — | NATIONAL OILWELL VARCO INC | 562,596 | $43.94M | 0.2% | $78.11 | $69.49 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 504,900 | $43.72M | 0.2% | $86.59 * | $49.77 | -4.8% | COM | 718172109 |
| — | FIRSTMERIT CORP | 1,986,855 | $43.16M | 0.2% | $21.72 | $20.34 | — | COM | 337915102 |
| — | SOUTHWESTERN ENERGY CO | 1,182,692 | $43.03M | 0.2% | $36.38 | $36.53 | — | COM | 845467109 |
| CSGP | COSTAR GROUP INC | 251,743 | $42.27M | 0.2% | $167.91 * | $11.67 | +31.4% | COM | 22160N109 |
| — | DIGITALGLOBE INC | 1,285,624 | $40.65M | 0.1% | $31.62 | $31.15 | — | COM NEW | 25389M877 |
| — | CROWN CASTLE INTL CORP | 554,299 | $40.48M | 0.1% | $73.03 | $72.39 | — | COM | 228227104 |
| CNQ | CANADIAN NAT RES LTD | 1,286,888 | $40.46M | 0.1% | $31.44 * | $8.84 | +4.2% | COM | 136385101 |
| HEI | HEICO CORP NEW | 587,705 | $39.81M | 0.1% | $67.74 * | $19.65 | +24.8% | COM | 422806109 |
| — | HOMEAWAY INC | 1,412,345 | $39.49M | 0.1% | $27.96 | $31.61 | — | COM | 43739Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,264,059 | $39.34M | 0.1% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| — | CANADIAN PAC RY LTD | 318,084 | $39.22M | 0.1% | $123.30 | $121.38 | — | COM | 13645T100 |
| — | QUIKSILVER INC | 5,422,894 | $38.12M | 0.1% | $7.03 | $6.58 | — | COM | 74838C106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,135,200 | $37.55M | 0.1% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| IEX | IDEX CORP | 550,530 | $35.92M | 0.1% | $65.25 * | $45.56 | +12.7% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 988,211 | $35.55M | 0.1% | $35.97 * | $23.62 | +13.2% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 291,593 | $35.43M | 0.1% | $121.50 * | $71.33 | +2.5% | COM | 166764100 |
| — | AARONS INC | 1,274,279 | $35.3M | 0.1% | $27.70 | $28.01 | — | COM PAR $0.50 | 002535300 |
| PSMT | PRICESMART INC | 369,479 | $35.19M | 0.1% | $95.23 * | $75.01 | +3.8% | COM | 741511109 |
| CVLT | COMMVAULT SYSTEMS INC | 399,784 | $35.15M | 0.1% | $87.92 * | $74.33 | +12.7% | COM | 204166102 |
| MET | METLIFE INC | 748,081 | $35.12M | 0.1% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 854,923 | $34.45M | 0.1% | $40.29 * | $13.83 | +9.5% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 632,120 | $34.22M | 0.1% | $54.13 * | $16.55 | +2.7% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470,788 | $34.08M | 0.1% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 325,391 | $33.76M | 0.1% | $103.76 * | $36.66 | +10.5% | COM | 806407102 |
| — | ULTIMATE SOFTWARE GROUP INC | 228,256 | $33.65M | 0.1% | $147.40 | $119.56 | — | COM | 90385D107 |
| — | CORPORATE EXECUTIVE BRD CO | 459,351 | $33.36M | 0.1% | $72.62 | $63.79 | — | COM | 21988R102 |
| KO | COCA COLA CO | 870,216 | $32.96M | 0.1% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 736,745 | $32.95M | 0.1% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| — | GUESS INC | 1,077,439 | $32.16M | 0.1% | $29.85 | $30.95 | — | COM | 401617105 |
| NTRS | NORTHERN TR CORP | 591,202 | $32.15M | 0.1% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| — | KNIGHT TRANSN INC | 1,915,540 | $31.64M | 0.1% | $16.52 | $16.82 | — | COM | 499064103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,224,314 | $31.06M | 0.1% | $25.37 | $23.65 | +8.7% | COM | 42330P107 |
| — | UTI WORLDWIDE INC | 2,055,450 | $31.06M | 0.1% | $15.11 | $16.37 | — | ORD | G87210103 |
| — | SEATTLE GENETICS INC | 704,425 | $30.88M | 0.1% | $43.83 | $32.79 | — | COM | 812578102 |
| SATS | ECHOSTAR CORP | 701,810 | $30.84M | 0.1% | $43.94 * | $31.93 | +5.9% | CL A | 278768106 |
| LSTR | LANDSTAR SYS INC | 549,632 | $30.77M | 0.1% | $55.98 | $52.00 | — | COM | 515098101 |
| MO | ALTRIA GROUP INC | 879,798 | $30.22M | 0.1% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| — | ADVISORY BRD CO | 503,932 | $29.97M | 0.1% | $59.48 | $54.98 | — | COM | 00762W107 |
| — | ROCKWOOD HLDGS INC | 448,003 | $29.97M | 0.1% | $66.90 | $64.16 | — | COM | 774415103 |
| BAC | BANK OF AMERICA CORPORATION | 2,124,715 | $29.32M | 0.1% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 129,151 | $29.23M | 0.1% | $226.33 | $211.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 172,889 | $29.05M | 0.1% | $168.01 | $160.42 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 239,832 | $28.64M | 0.1% | $119.41 * | $61.39 | +7.5% | COM | 88579Y101 |
| — | ACCELRYS INC | 2,894,880 | $28.48M | 0.1% | $9.84 | $8.48 | — | COM | 00430U103 |
| HOLX | HOLOGIC INC | 1,372,577 | $28.34M | 0.1% | $20.65 * | $21.00 | +1.4% | COM | 436440101 |
| — | PRAXAIR INC | 232,535 | $27.95M | 0.1% | $120.21 | $115.95 | — | COM | 74005P104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 978,491 | $27.63M | 0.1% | $28.24 | $27.84 | — | COM | 76973Q105 |
| — | CORE MARK HOLDING CO INC | 412,973 | $27.44M | 0.1% | $66.44 | $63.84 | — | COM | 218681104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 393,195 | $27.37M | 0.1% | $69.61 | $66.30 | — | DIV APP ETF | 921908844 |
| — | APPLIED MICRO CIRCUITS CORP | 2,094,395 | $27.02M | 0.1% | $12.90 | $9.02 | — | COM NEW | 03822W406 |
| — | CITY NATL CORP | 402,495 | $26.83M | 0.1% | $66.66 | $66.66 | — | COM | 178566105 |
| MCD | MCDONALDS CORP | 276,627 | $26.61M | 0.1% | $96.21 * | $71.62 | -1.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 356,688 | $26.38M | 0.1% | $73.96 * | $19.97 | -0.9% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 398,020 | $26.24M | 0.1% | $65.92 * | $9.07 | +6.9% | COM | 243537107 |
| HXL | HEXCEL CORP NEW | 669,388 | $25.97M | 0.1% | $38.80 * | $32.53 | +11.8% | COM | 428291108 |
| — | POTASH CORP SASK INC | 825,572 | $25.82M | 0.1% | $31.28 | $31.63 | — | COM | 73755L107 |
| — | HARMAN INTL INDS INC | 386,865 | $25.62M | 0.1% | $66.23 | $54.85 | — | COM | 413086109 |
| DOV | DOVER CORP | 284,248 | $25.53M | 0.1% | $89.83 * | $39.99 | +15.6% | COM | 260003108 |
| EFA | ISHARES | 394,361 | $25.16M | 0.1% | $63.80 | $58.85 | — | MSCI EAFE ETF | 464287465 |
| ANF | ABERCROMBIE & FITCH CO | 700,077 | $24.76M | 0.1% | $35.37 * | $36.55 | -7.1% | CL A | 002896207 |
| — | BROADSOFT INC | 676,371 | $24.4M | 0.1% | $36.08 | $28.21 | — | COM | 11133B409 |
| TEX | TEREX CORP NEW | 706,788 | $23.75M | 0.1% | $33.60 * | $30.84 | -1.7% | COM | 880779103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 585,389 | $23.17M | 0.1% | $39.58 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | CIMAREX ENERGY CO | 239,763 | $23.11M | 0.1% | $96.40 | $67.14 | — | COM | 171798101 |
| VXF | VANGUARD INDEX FDS | 299,671 | $23.11M | 0.1% | $77.12 | $69.83 | — | EXTEND MKT ETF | 922908652 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 393,255 | $22.24M | 0.1% | $56.56 | $48.57 | +15.7% | ORD | M22465104 |
| — | CONCUR TECHNOLOGIES INC | 200,563 | $22.16M | 0.1% | $110.49 | $82.55 | — | COM | 206708109 |
| GPN | GLOBAL PMTS INC | 431,091 | $22.02M | 0.1% | $51.08 * | $22.14 | +3.6% | COM | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 474,627 | $21.96M | 0.1% | $46.26 | $43.16 | +6.3% | COM | 159864107 |
| ETN | EATON CORP PLC | 316,843 | $21.81M | 0.1% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| — | RIVERBED TECHNOLOGY INC | 1,492,131 | $21.77M | 0.1% | $14.59 | $15.29 | — | COM | 768573107 |
| VFC | V F CORP | 108,395 | $21.58M | 0.1% | $199.06 * | $42.66 | +8.2% | COM | 918204108 |
| USB | US BANCORP DEL | 587,417 | $21.49M | 0.1% | $36.58 * | $22.51 | +8.1% | COM NEW | 902973304 |
| — | KAYNE ANDERSON MLP INVSMNT C | 594,869 | $21.33M | 0.1% | $35.85 | $38.61 | — | COM | 486606106 |
| — | CARBO CERAMICS INC | 211,205 | $20.93M | 0.1% | $99.11 | $67.43 | — | COM | 140781105 |
| TRS | TRIMAS CORP | 560,001 | $20.89M | 0.1% | $37.31 * | $25.67 | +16.0% | COM NEW | 896215209 |
| — | DENNYS CORP | 3,401,604 | $20.78M | 0.1% | $6.11 | $5.71 | — | COM | 24869P104 |
| — | RIGNET INC | 550,880 | $19.93M | 0.1% | $36.17 | $26.58 | — | COM | 766582100 |
| FICO | FAIR ISAAC CORP | 358,968 | $19.84M | 0.1% | $55.28 * | $51.10 | 0.0% | COM | 303250104 |
| — | ARIAD PHARMACEUTICALS INC | 1,059,275 | $19.49M | 0.1% | $18.40 | $17.59 | — | COM | 04033A100 |
| — | VOLCANO CORPORATION | 792,556 | $18.98M | 0.1% | $23.95 | $18.53 | — | COM | 928645100 |
| ABT | ABBOTT LABS | 563,666 | $18.71M | 0.1% | $33.19 * | $28.80 | -3.8% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 203,218 | $18.7M | 0.1% | $92.02 * | $70.97 | +18.2% | COM | 00508Y102 |
| — | COLFAX CORP | 331,011 | $18.7M | 0.1% | $56.49 | $53.03 | — | COM | 194014106 |
| NPO | ENPRO INDS INC | 310,352 | $18.69M | 0.1% | $60.21 * | $57.92 | 0.0% | COM | 29355X107 |
| META | FACEBOOK INC | 361,836 | $18.18M | 0.1% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| D | DOMINION RES INC VA NEW | 290,394 | $18.14M | 0.1% | $62.48 * | $34.64 | +2.0% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 275,018 | $17.86M | 0.1% | $64.96 * | $58.19 | +3.6% | CL A | 92345Y106 |
| — | PLUM CREEK TIMBER CO INC | 377,291 | $17.67M | 0.1% | $46.83 | $46.67 | — | COM | 729251108 |
| — | ENDOLOGIX INC | 1,092,881 | $17.64M | 0.1% | $16.14 | $13.50 | — | COM | 29266S106 |
| — | KRAFT FOODS GROUP INC | 335,143 | $17.59M | 0.1% | $52.48 | $55.87 | — | COM | 50076Q106 |
| CPB | CAMPBELL SOUP CO | 429,975 | $17.5M | 0.1% | $40.71 * | $30.85 | -0.7% | COM | 134429109 |
| — | ANN INC | 473,463 | $17.15M | 0.1% | $36.22 | $33.38 | — | COM | 035623107 |
| — | WALGREEN CO | 313,048 | $16.84M | 0.1% | $53.80 | $44.20 | — | COM | 931422109 |
| — | BRISTOW GROUP INC | 228,302 | $16.61M | 0.1% | $72.76 | $68.88 | — | COM | 110394103 |
| — | CAVIUM INC | 389,708 | $16.06M | 0.1% | $41.20 | $35.68 | — | COM | 14964U108 |
| — | UNILEVER N V | 423,581 | $15.98M | 0.1% | $37.72 | $39.29 | — | N Y SHS NEW | 904784709 |
| — | SYNOVUS FINL CORP | 4,838,962 | $15.97M | 0.1% | $3.30 | $2.97 | — | COM | 87161C105 |
| TFSL | TFS FINL CORP | 1,288,867 | $15.43M | 0.1% | $11.97 * | $5.68 | +4.8% | COM | 87240R107 |
| — | AIR METHODS CORP | 357,600 | $15.22M | 0.1% | $42.56 | $35.40 | — | COM PAR $.06 | 009128307 |
| BJRI | BJS RESTAURANTS INC | 525,590 | $15.07M | 0.1% | $28.67 * | $34.28 | -4.1% | COM | 09180C106 |
| — | COMCAST CORP NEW | 347,413 | $15.06M | 0.1% | $43.35 | $39.67 | — | CL A SPL | 20030N200 |
| HD | HOME DEPOT INC | 196,955 | $14.94M | 0.1% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| SON | SONOCO PRODS CO | 375,629 | $14.63M | 0.1% | $38.94 * | $22.97 | +9.9% | COM | 835495102 |
| — | SPECTRA ENERGY CORP | 425,576 | $14.57M | 0.1% | $34.23 | $34.46 | — | COM | 847560109 |
| AMT | AMERICAN TOWER CORP NEW | 196,474 | $14.56M | 0.1% | $74.13 * | $58.97 | -8.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 128,641 | $14.4M | 0.1% | $111.92 * | $73.46 | +4.8% | COM | 031162100 |
| — | LINKEDIN CORP | 57,118 | $14.05M | 0.1% | $246.05 | $178.30 | — | COM CL A | 53578A108 |
| — | STARZ | 498,913 | $14.03M | 0.1% | $28.13 | $22.84 | — | COM SER A | 85571Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 199,973 | $13.92M | 0.0% | $69.63 * | $11.84 | -1.2% | COM | 28176E108 |
| VMI | VALMONT INDS INC | 98,584 | $13.69M | 0.0% | $138.91 * | $146.39 | -2.4% | COM | 920253101 |
| AIN | ALBANY INTL CORP | 380,313 | $13.64M | 0.0% | $35.87 * | $27.94 | +4.6% | CL A | 012348108 |
| CINF | CINCINNATI FINL CORP | 282,859 | $13.34M | 0.0% | $47.16 * | $32.92 | +1.0% | COM | 172062101 |
| TRMB | TRIMBLE NAVIGATION LTD | 446,699 | $13.27M | 0.0% | $29.71 * | $27.61 | -1.0% | COM | 896239100 |
| — | MFA FINL INC | 1,779,168 | $13.26M | 0.0% | $7.45 | $8.45 | — | COM | 55272X102 |
| AIZ | ASSURANT INC | 244,335 | $13.22M | 0.0% | $54.10 * | $38.49 | +10.4% | COM | 04621X108 |
| HCSG | HEALTHCARE SVCS GRP INC | 501,441 | $12.92M | 0.0% | $25.76 * | $23.05 | +8.7% | COM | 421906108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225,648 | $12.73M | 0.0% | $56.43 | $54.50 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 174,378 | $12.67M | 0.0% | $72.64 * | $26.59 | +5.1% | CL B | 654106103 |
| WAB | WABTEC CORP | 200,608 | $12.61M | 0.0% | $62.87 * | $49.53 | +11.1% | COM | 929740108 |
| ERIE | ERIE INDTY CO | 173,760 | $12.59M | 0.0% | $72.47 * | $57.24 | -0.0% | CL A | 29530P102 |
| — | E M C CORP MASS | 492,530 | $12.59M | 0.0% | $25.56 | $23.84 | — | COM | 268648102 |
| — | MAIDEN HOLDINGS LTD | 1,058,269 | $12.5M | 0.0% | $11.81 | $11.22 | — | SHS | G5753U112 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,827 | $12.36M | 0.0% | $428.80 * | $7.56 | +6.9% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 259,815 | $12.13M | 0.0% | $46.68 * | $26.99 | -3.2% | COM | 92343V104 |
| — | PHH CORP | 508,228 | $12.06M | 0.0% | $23.74 | $20.38 | — | COM NEW | 693320202 |
| — | HOME PROPERTIES INC | 208,355 | $12.03M | 0.0% | $57.75 | $65.13 | — | COM | 437306103 |
| STWD | STARWOOD PPTY TR INC | 501,753 | $12.03M | 0.0% | $23.97 | $24.68 | — | COM | 85571B105 |
| — | DESTINATION MATERNITY CORP | 376,089 | $11.96M | 0.0% | $31.80 | $27.05 | — | COM | 25065D100 |
| INTC | INTEL CORP | 512,802 | $11.75M | 0.0% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 133,101 | $11.67M | 0.0% | $87.65 | $82.74 | — | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 545,662 | $11.58M | 0.0% | $21.22 | $15.70 | — | COM | 025676206 |
| GWW | GRAINGER W W INC | 43,702 | $11.44M | 0.0% | $261.70 * | $201.89 | +5.4% | COM | 384802104 |
| — | INNOPHOS HOLDINGS INC | 213,199 | $11.25M | 0.0% | $52.78 | $48.57 | — | COM | 45774N108 |
| FAST | FASTENAL CO | 223,119 | $11.22M | 0.0% | $50.27 * | $8.79 | -2.3% | COM | 311900104 |
| LKQ | LKQ CORP | 350,975 | $11.19M | 0.0% | $31.87 * | $21.42 | +21.0% | COM | 501889208 |
| BWA | BORGWARNER INC | 108,365 | $10.99M | 0.0% | $101.39 * | $29.57 | +19.1% | COM | 099724106 |
| PNC | PNC FINL SVCS GROUP INC | 150,337 | $10.89M | 0.0% | $72.45 * | $47.81 | +7.4% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 284,627 | $10.82M | 0.0% | $38.02 | $36.52 | — | LP INT UNIT | G16252101 |
| COP | CONOCOPHILLIPS | 154,556 | $10.74M | 0.0% | $69.52 * | $40.19 | +10.7% | COM | 20825C104 |
| RWT | REDWOOD TR INC | 542,116 | $10.67M | 0.0% | $19.69 | $17.59 | — | COM | 758075402 |
| CHD | CHURCH & DWIGHT INC | 176,058 | $10.57M | 0.0% | $60.05 * | $26.14 | -0.9% | COM | 171340102 |
| — | TMS INTL CORP | 595,744 | $10.39M | 0.0% | $17.44 | $15.21 | — | CL A | 87261Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,933 | $10.35M | 0.0% | $40.13 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 134,200 | $10.24M | 0.0% | $76.27 * | $50.11 | +9.3% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 226,030 | $10.2M | 0.0% | $45.11 * | $15.62 | +5.9% | CL A | 20030N101 |
| — | ARM HLDGS PLC | 210,633 | $10.13M | 0.0% | $48.12 | $40.52 | — | SPONSORED ADR | 042068106 |
| CLH | CLEAN HARBORS INC | 171,363 | $10.05M | 0.0% | $58.66 * | $55.74 | +0.1% | COM | 184496107 |
| — | ACTUANT CORP | 258,509 | $10.04M | 0.0% | $38.84 | $32.97 | — | CL A NEW | 00508X203 |
| — | AMERICAN CAP LTD | 719,116 | $9.888M | 0.0% | $13.75 | $13.75 | — | COM | 02503Y103 |
| — | DST SYS INC DEL | 131,123 | $9.888M | 0.0% | $75.41 | $66.58 | — | COM | 233326107 |
| KAI | KADANT INC | 294,098 | $9.878M | 0.0% | $33.59 * | $25.76 | +13.3% | COM | 48282T104 |
| T | AT&T INC | 289,530 | $9.792M | 0.0% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| INTU | INTUIT | 146,346 | $9.704M | 0.0% | $66.31 * | $54.71 | +6.3% | COM | 461202103 |
| — | ONEBEACON INSURANCE GROUP LT | 654,901 | $9.666M | 0.0% | $14.76 | $14.48 | — | CL A | G67742109 |
| — | SAPIENT CORP | 613,751 | $9.574M | 0.0% | $15.60 | $13.06 | — | COM | 803062108 |
| CL | COLGATE PALMOLIVE CO | 159,129 | $9.436M | 0.0% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,974 | $9.281M | 0.0% | $48.60 | $44.22 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 143,132 | $9.261M | 0.0% | $64.70 * | $40.19 | +9.1% | COM | 291011104 |
| — | PALL CORP | 117,421 | $9.045M | 0.0% | $77.03 | $68.94 | — | COM | 696429307 |
| KMPR | KEMPER CORP DEL | 268,246 | $9.013M | 0.0% | $33.60 * | $33.43 | +4.4% | COM | 488401100 |
| — | IHS INC | 77,561 | $8.856M | 0.0% | $114.18 | $105.03 | — | CL A | 451734107 |
| — | MTS SYS CORP | 136,917 | $8.811M | 0.0% | $64.35 | $57.54 | — | COM | 553777103 |
| — | EXFO INC | 1,591,655 | $8.786M | 0.0% | $5.52 | $4.48 | — | SUB VTG SHS | 302046107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40,690 | $8.366M | 0.0% | $205.60 * | $182.75 | +7.4% | CL A | 31946M103 |
| WAT | WATERS CORP | 78,188 | $8.304M | 0.0% | $106.21 * | $96.11 | +6.7% | COM | 941848103 |
| — | KINDER MORGAN ENERGY PARTNER | 102,742 | $8.202M | 0.0% | $79.83 | $85.41 | — | UT LTD PARTNER | 494550106 |
| IHE | ISHARES | 75,958 | $8.081M | 0.0% | $106.39 | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| OCFC | OCEANFIRST FINL CORP | 476,067 | $8.05M | 0.0% | $16.91 * | $9.22 | +18.9% | COM | 675234108 |
| RNST | RENASANT CORP | 289,040 | $7.853M | 0.0% | $27.17 * | $23.18 | +14.5% | COM | 75970E107 |
| JBHT | HUNT J B TRANS SVCS INC | 106,364 | $7.757M | 0.0% | $72.93 * | $64.40 | +2.7% | COM | 445658107 |
| GME | GAMESTOP CORP NEW | 156,203 | $7.756M | 0.0% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| VGT | VANGUARD WORLD FDS | 95,287 | $7.69M | 0.0% | $80.70 | $73.98 | — | INF TECH ETF | 92204A702 |
| — | ORITANI FINL CORP DEL | 459,848 | $7.569M | 0.0% | $16.46 | $15.76 | — | COM | 68633D103 |
| — | NEUSTAR INC | 152,948 | $7.568M | 0.0% | $49.48 | $48.68 | — | CL A | 64126X201 |
| MAR | MARRIOTT INTL INC NEW | 178,859 | $7.522M | 0.0% | $42.06 * | $36.65 | -0.2% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 317,370 | $7.487M | 0.0% | $23.59 * | $14.99 | +20.4% | COM NEW | 247361702 |
| CASY | CASEYS GEN STORES INC | 98,918 | $7.26M | 0.0% | $73.39 * | $54.46 | +13.1% | COM | 147528103 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $7.065M | 0.0% | $28.26 | $24.10 | — | CL A SHS | 037612306 |
| THR | THERMON GROUP HLDGS INC | 305,511 | $7.061M | 0.0% | $23.11 * | $20.18 | +4.8% | COM | 88362T103 |
| CVS | CVS CAREMARK CORPORATION | 124,238 | $7.05M | 0.0% | $56.75 * | $41.53 | +3.0% | COM | 126650100 |
| — | CHUBB CORP | 78,850 | $7.039M | 0.0% | $89.27 | $85.33 | — | COM | 171232101 |
| CMI | CUMMINS INC | 52,954 | $7.036M | 0.0% | $132.87 * | $81.63 | +9.2% | COM | 231021106 |
| — | STAGE STORES INC | 366,001 | $7.027M | 0.0% | $19.20 | $19.20 | — | COM NEW | 85254C305 |
| WPC | W P CAREY INC | 106,224 | $6.873M | 0.0% | $64.70 | $66.01 | — | COM | 92936U109 |
| AOS | SMITH A O | 151,094 | $6.83M | 0.0% | $45.20 * | $16.97 | +1.7% | COM | 831865209 |
| — | CERNER CORP | 129,771 | $6.819M | 0.0% | $52.55 | $70.41 | — | COM | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 93,102 | $6.666M | 0.0% | $71.60 * | $51.36 | +14.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 61,863 | $6.592M | 0.0% | $106.56 * | $62.06 | +13.0% | COM | 009158106 |
| HOG | HARLEY DAVIDSON INC | 102,150 | $6.562M | 0.0% | $64.24 * | $54.04 | +9.5% | COM | 412822108 |
| — | GFI GROUP INC | 1,661,081 | $6.561M | 0.0% | $3.95 | $3.92 | — | COM | 361652209 |
| — | CATAMARAN CORP | 142,565 | $6.551M | 0.0% | $45.95 | $48.76 | — | COM | 148887102 |
| — | NEENAH PAPER INC | 166,433 | $6.542M | 0.0% | $39.31 | $39.31 | — | COM | 640079109 |
| HSBC | HSBC HLDGS PLC | 118,273 | $6.417M | 0.0% | $54.26 | $51.91 | — | SPON ADR NEW | 404280406 |
| — | BOINGO WIRELESS INC | 904,613 | $6.332M | 0.0% | $7.00 | $6.31 | — | COM | 09739C102 |
| — | WINDSTREAM HLDGS INC | 788,703 | $6.301M | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,530 | $6.087M | 0.0% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 87,091 | $6.078M | 0.0% | $69.79 | $67.92 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 172,370 | $6.016M | 0.0% | $34.90 | $33.00 | — | KBW RG BK PORT | 73937B712 |
| WDAY | WORKDAY INC | 74,313 | $6.014M | 0.0% | $80.93 * | $66.25 | +10.0% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 90,789 | $5.963M | 0.0% | $65.68 | $63.85 | — | SPONS ADR A | 780259206 |
| CATO | CATO CORP NEW | 212,711 | $5.952M | 0.0% | $27.98 * | $12.93 | +10.2% | CL A | 149205106 |
| CFFN | CAPITOL FED FINL INC | 478,554 | $5.948M | 0.0% | $12.43 * | $5.11 | +5.7% | COM | 14057J101 |
| EEM | ISHARES | 145,903 | $5.946M | 0.0% | $40.75 | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 91,432 | $5.916M | 0.0% | $64.70 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| RWR | SPDR SERIES TRUST | 80,889 | $5.899M | 0.0% | $72.93 | $75.95 | — | DJ REIT ETF | 78464A607 |
| VPG | VISHAY PRECISION GROUP INC | 404,815 | $5.89M | 0.0% | $14.55 * | $14.51 | +6.5% | COM | 92835K103 |
| DCI | DONALDSON INC | 154,167 | $5.878M | 0.0% | $38.13 * | $29.49 | +2.3% | COM | 257651109 |
| — | ALLERGAN INC | 63,960 | $5.785M | 0.0% | $90.45 | $84.25 | — | COM | 018490102 |
| CAT | CATERPILLAR INC DEL | 68,713 | $5.73M | 0.0% | $83.39 * | $61.56 | +0.1% | COM | 149123101 |
| — | ANADARKO PETE CORP | 61,572 | $5.726M | 0.0% | $93.00 | $88.21 | — | COM | 032511107 |
| — | KINDER MORGAN MANAGEMENT LLC | 73,588 | $5.516M | 0.0% | $74.96 | $82.85 | — | SHS | 49455U100 |
| BDX | BECTON DICKINSON & CO | 54,459 | $5.447M | 0.0% | $100.02 * | $78.56 | +2.6% | COM | 075887109 |
| — | CYS INVTS INC | 662,875 | $5.389M | 0.0% | $8.13 | $9.18 | — | COM | 12673A108 |
| MIDD | MIDDLEBY CORP | 25,490 | $5.325M | 0.0% | $208.91 * | $52.53 | +22.2% | COM | 596278101 |
| — | NUANCE COMMUNICATIONS INC | 281,290 | $5.254M | 0.0% | $18.68 | $18.40 | — | COM | 67020Y100 |
| SYK | STRYKER CORP | 76,339 | $5.161M | 0.0% | $67.61 * | $56.96 | +4.4% | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP | 63,241 | $5.089M | 0.0% | $80.47 | $74.78 | — | COM | 78388J106 |
| OMC | OMNICOM GROUP INC | 79,701 | $5.057M | 0.0% | $63.45 * | $41.18 | +3.3% | COM | 681919106 |
| — | COACH INC | 92,305 | $5.033M | 0.0% | $54.53 | $57.09 | — | COM | 189754104 |
| — | VODAFONE GROUP PLC NEW | 142,993 | $5.03M | 0.0% | $35.18 | $29.87 | — | SPONS ADR NEW | 92857W209 |
| — | WELLS FARGO & CO NEW | 356,448 | $5.005M | 0.0% | $14.04 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| BFS | SAUL CTRS INC | 107,259 | $4.96M | 0.0% | $46.24 | $44.46 | — | COM | 804395101 |
| — | XL GROUP PLC | 160,564 | $4.949M | 0.0% | $30.82 | $30.32 | — | SHS | G98290102 |
| NSC | NORFOLK SOUTHERN CORP | 63,631 | $4.922M | 0.0% | $77.35 * | $57.65 | -1.1% | COM | 655844108 |
| — | NOBLE ENERGY INC | 72,758 | $4.875M | 0.0% | $67.00 | $62.52 | — | COM | 655044105 |
| TGT | TARGET CORP | 74,837 | $4.789M | 0.0% | $63.99 * | $47.94 | -1.6% | COM | 87612E106 |
| IWO | ISHARES | 37,153 | $4.675M | 0.0% | $125.83 | $121.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUSSER PETE PARTNERS LP | 153,806 | $4.632M | 0.0% | $30.12 | $29.40 | — | COM U REP LP | 869239103 |
| BF/B | BROWN FORMAN CORP | 67,224 | $4.58M | 0.0% | $68.13 * | $22.68 | +0.6% | CL B | 115637209 |
| — | VARIAN MED SYS INC | 60,562 | $4.526M | 0.0% | $74.73 | $67.45 | — | COM | 92220P105 |
| PANW | PALO ALTO NETWORKS INC | 98,782 | $4.526M | 0.0% | $45.82 * | $8.33 | -5.3% | COM | 697435105 |
| — | BLACKROCK INC | 16,443 | $4.45M | 0.0% | $270.63 | $257.21 | — | COM | 09247X101 |
| — | KMG CHEMICALS INC | 200,531 | $4.409M | 0.0% | $21.99 | $21.10 | — | COM | 482564101 |
| — | MEDTRONIC INC | 82,766 | $4.407M | 0.0% | $53.25 | $51.74 | — | COM | 585055106 |
| — | ACE LTD | 45,795 | $4.285M | 0.0% | $93.57 | $89.48 | — | SHS | H0023R105 |
| — | FLY LEASING LTD | 306,302 | $4.251M | 0.0% | $13.88 | $16.85 | — | SPONSORED ADR | 34407D109 |
| ELME | WASHINGTON REAL ESTATE INVT | 160,062 | $4.044M | 0.0% | $25.27 | $26.91 | — | SH BEN INT | 939653101 |
| KMB | KIMBERLY CLARK CORP | 42,113 | $3.968M | 0.0% | $94.22 * | $62.97 | -3.0% | COM | 494368103 |
| BA | BOEING CO | 33,290 | $3.911M | 0.0% | $117.48 * | $81.32 | +12.6% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 58,317 | $3.873M | 0.0% | $66.41 * | $39.19 | +3.7% | COM | 517834107 |
| — | MARKET VECTORS ETF TR | 113,827 | $3.799M | 0.0% | $33.38 | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| NEM | NEWMONT MINING CORP | 134,921 | $3.791M | 0.0% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| — | E2OPEN INC | 165,089 | $3.698M | 0.0% | $22.40 | $22.40 | — | COM | 29788A104 |
| UPS | UNITED PARCEL SERVICE INC | 40,367 | $3.688M | 0.0% | $91.36 * | $55.50 | +2.9% | CL B | 911312106 |
| SRI | STONERIDGE INC | 334,971 | $3.621M | 0.0% | $10.81 * | $9.26 | +33.5% | COM | 86183P102 |
| DEO | DIAGEO P L C | 28,495 | $3.621M | 0.0% | $127.07 | $116.49 | — | SPON ADR NEW | 25243Q205 |
| — | PACIFIC PREMIER BANCORP | 267,089 | $3.584M | 0.0% | $13.42 | $12.22 | — | COM | 69478X105 |
| UNP | UNION PAC CORP | 22,977 | $3.569M | 0.0% | $155.33 * | $57.19 | +5.1% | COM | 907818108 |
| — | CEDAR FAIR L P | 81,633 | $3.56M | 0.0% | $43.61 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| PRU | PRUDENTIAL FINL INC | 45,157 | $3.522M | 0.0% | $77.99 * | $38.68 | +21.6% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 70,081 | $3.515M | 0.0% | $50.16 | $49.98 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 69,695 | $3.508M | 0.0% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,395 | $3.504M | 0.0% | $61.05 | $62.04 | — | COM | 293792107 |
| — | GOLDCORP INC NEW | 134,643 | $3.502M | 0.0% | $26.01 | $24.73 | — | COM | 380956409 |
| SYY | SYSCO CORP | 110,029 | $3.502M | 0.0% | $31.83 * | $24.31 | -1.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 40,934 | $3.47M | 0.0% | $84.77 * | $63.28 | -0.8% | COM | 89417E109 |
| DE | DEERE & CO | 42,625 | $3.468M | 0.0% | $81.36 * | $68.04 | -3.1% | COM | 244199105 |
| BIIB | BIOGEN IDEC INC | 14,305 | $3.444M | 0.0% | $240.75 * | $213.68 | +4.7% | COM | 09062X103 |
| FLO | FLOWERS FOODS INC | 156,361 | $3.352M | 0.0% | $21.44 * | $13.91 | +2.6% | COM | 343498101 |
| MRSH | MARSH & MCLENNAN COS INC | 76,638 | $3.338M | 0.0% | $43.56 * | $31.69 | +6.4% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 39,821 | $3.306M | 0.0% | $83.02 * | $53.23 | +8.0% | COM | 438516106 |
| — | CELGENE CORP | 21,345 | $3.289M | 0.0% | $154.09 | $129.73 | — | COM | 151020104 |
| — | CVENT INC | 92,979 | $3.27M | 0.0% | $35.17 | $35.17 | — | COM | 23247G109 |
| — | MEASUREMENT SPECIALTIES INC | 57,738 | $3.132M | 0.0% | $54.25 | $46.53 | — | COM | 583421102 |
| — | LORILLARD INC | 69,811 | $3.127M | 0.0% | $44.79 | $44.00 | — | COM | 544147101 |
| — | ORBCOMM INC | 593,488 | $3.109M | 0.0% | $5.24 | $4.49 | — | COM | 68555P100 |
| STT | STATE STR CORP | 46,754 | $3.073M | 0.0% | $65.73 * | $47.95 | +2.7% | COM | 857477103 |
| WKC | WORLD FUEL SVCS CORP | 81,626 | $3.046M | 0.0% | $37.32 * | $39.79 | -3.2% | COM | 981475106 |
| WTM | WHITE MTNS INS GROUP LTD | 5,320 | $3.02M | 0.0% | $567.67 * | $583.58 | -0.5% | COM | G9618E107 |
| AME | AMETEK INC NEW | 65,607 | $3.019M | 0.0% | $46.02 * | $38.40 | +8.0% | COM | 031100100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 197,300 | $3.009M | 0.0% | $15.25 * | $13.02 | +11.4% | COM | 427096508 |
| — | MAC-GRAY CORP | 206,200 | $3.003M | 0.0% | $14.56 | $14.47 | — | COM | 554153106 |
| GLW | CORNING INC | 204,980 | $2.991M | 0.0% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| AMZN | AMAZON COM INC | 9,545 | $2.985M | 0.0% | $312.73 * | $13.39 | +11.3% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 30,017 | $2.976M | 0.0% | $99.14 | $100.10 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 41,567 | $2.967M | 0.0% | $71.38 * | $39.52 | +3.8% | COM | 988498101 |
| — | ROYCE VALUE TR INC | 182,711 | $2.944M | 0.0% | $16.11 | $15.18 | — | COM | 780910105 |
| IBB | ISHARES | 14,035 | $2.942M | 0.0% | $209.62 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| EGBN | EAGLE BANCORP INC MD | 101,808 | $2.88M | 0.0% | $28.29 * | $16.56 | +21.4% | COM | 268948106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,663 | $2.826M | 0.0% | $92.16 * | $79.76 | +8.8% | COM | 883556102 |
| — | TIME WARNER INC | 42,907 | $2.825M | 0.0% | $65.84 | $57.81 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 27,046 | $2.822M | 0.0% | $104.34 | $100.06 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 42,529 | $2.813M | 0.0% | $66.14 | $68.72 | — | REIT ETF | 922908553 |
| — | HCP INC | 68,322 | $2.798M | 0.0% | $40.95 | $45.45 | — | COM | 40414L109 |
| GNW | GENWORTH FINL INC | 217,524 | $2.784M | 0.0% | $12.80 * | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | MICROS SYS INC | 55,112 | $2.752M | 0.0% | $49.93 | $43.14 | — | COM | 594901100 |
| — | AQUA AMERICA INC | 111,039 | $2.746M | 0.0% | $24.73 | $29.98 | — | COM | 03836W103 |
| BF/A | BROWN FORMAN CORP | 41,369 | $2.738M | 0.0% | $66.18 * | $17.20 | -1.2% | CL A | 115637100 |
| BK | BANK NEW YORK MELLON CORP | 89,344 | $2.698M | 0.0% | $30.20 * | $21.53 | +5.8% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,246 | $2.654M | 0.0% | $82.30 * | $58.18 | +4.4% | COM | 459506101 |
| — | ROYCE MICRO-CAP TR INC | 225,434 | $2.64M | 0.0% | $11.71 | $10.83 | — | COM | 780915104 |
| AVB | AVALONBAY CMNTYS INC | 20,699 | $2.63M | 0.0% | $127.06 * | $87.69 | -0.5% | COM | 053484101 |
| — | KINDER MORGAN INC DEL | 517,684 | $2.573M | 0.0% | $4.97 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| IWM | ISHARES | 23,920 | $2.55M | 0.0% | $106.61 | $103.47 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 19,924 | $2.541M | 0.0% | $127.53 * | $71.95 | +19.6% | COM | 539830109 |
| — | FEDERAL REALTY INVT TR | 25,038 | $2.54M | 0.0% | $101.45 | $103.69 | — | SH BEN INT NEW | 313747206 |
| VO | VANGUARD INDEX FDS | 24,416 | $2.503M | 0.0% | $102.51 | $96.36 | — | MID CAP ETF | 922908629 |
| — | SOURCEFIRE INC | 32,700 | $2.483M | 0.0% | $75.93 | $55.53 | — | COM | 83616T108 |
| BHP | BHP BILLITON LTD | 36,676 | $2.438M | 0.0% | $66.47 | $57.68 | — | SPONSORED ADR | 088606108 |
| — | ROWAN COMPANIES PLC | 66,374 | $2.437M | 0.0% | $36.72 | $36.06 | — | SHS CL A | G7665A101 |
| SNA | SNAP ON INC | 24,455 | $2.433M | 0.0% | $99.49 * | $66.51 | +9.7% | COM | 833034101 |
| EFG | ISHARES | 35,636 | $2.428M | 0.0% | $68.13 | $61.76 | — | EAFE GRWTH ETF | 464288885 |
| — | TESSCO TECHNOLOGIES INC | 71,522 | $2.41M | 0.0% | $33.70 | $26.40 | — | COM | 872386107 |
| — | JOHNSON CTLS INC | 58,067 | $2.41M | 0.0% | $41.50 | $35.78 | — | COM | 478366107 |
| PAYX | PAYCHEX INC | 59,011 | $2.399M | 0.0% | $40.65 * | $25.02 | +8.0% | COM | 704326107 |
| — | WHITING PETE CORP NEW | 39,894 | $2.387M | 0.0% | $59.83 | $47.20 | — | COM | 966387102 |
| AJG | GALLAGHER ARTHUR J & CO | 54,465 | $2.377M | 0.0% | $43.64 * | $33.50 | +2.2% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,345 | $2.32M | 0.0% | $57.50 | $56.49 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES | 42,332 | $2.303M | 0.0% | $54.40 | $48.50 | — | EAFE VALUE ETF | 464288877 |
| DDD | 3-D SYS CORP DEL | 42,120 | $2.274M | 0.0% | $53.99 * | $45.40 | +9.0% | COM NEW | 88554D205 |
| PWR | QUANTA SVCS INC | 82,437 | $2.267M | 0.0% | $27.50 * | $27.12 | -2.2% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 28,072 | $2.25M | 0.0% | $80.15 * | $14.17 | +4.8% | COM | 65339F101 |
| INDY | ISHARES | 105,900 | $2.226M | 0.0% | $21.02 | $21.50 | — | INDIA 50 ETF | 464289529 |
| GBDC | GOLUB CAP BDC INC | 127,867 | $2.215M | 0.0% | $17.32 * | $5.68 | +3.7% | COM | 38173M102 |
| SHW | SHERWIN WILLIAMS CO | 11,823 | $2.154M | 0.0% | $182.19 * | $53.48 | -2.3% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 43,779 | $2.129M | 0.0% | $48.63 * | $34.09 | +5.7% | COM NEW | 026874784 |
| HRB | BLOCK H & R INC | 79,850 | $2.129M | 0.0% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| — | PIONEER NAT RES CO | 11,271 | $2.128M | 0.0% | $188.80 | $158.02 | — | COM | 723787107 |
| — | APACHE CORP | 24,944 | $2.123M | 0.0% | $85.11 | $83.84 | — | COM | 037411105 |
| — | COVIDIEN PLC | 34,723 | $2.116M | 0.0% | $60.94 | $61.92 | — | SHS | G2554F113 |
| NOW | SERVICENOW INC | 40,347 | $2.096M | 0.0% | $51.95 * | $7.63 | +20.5% | COM | 81762P102 |
| — | DOW CHEM CO | 54,474 | $2.092M | 0.0% | $38.40 | $32.18 | — | COM | 260543103 |
| — | QUESTAR CORP | 91,842 | $2.065M | 0.0% | $22.48 | $23.85 | — | COM | 748356102 |
| SHBI | SHORE BANCSHARES INC | 233,239 | $2.053M | 0.0% | $8.80 * | $7.13 | +14.2% | COM | 825107105 |
| DUK | DUKE ENERGY CORP NEW | 30,605 | $2.044M | 0.0% | $66.79 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | PRECISION CASTPARTS CORP | 8,943 | $2.032M | 0.0% | $227.22 | $226.70 | — | COM | 740189105 |
| CFR | CULLEN FROST BANKERS INC | 28,588 | $2.017M | 0.0% | $70.55 * | $44.25 | +12.0% | COM | 229899109 |
| HP | HELMERICH & PAYNE INC | 29,260 | $2.017M | 0.0% | $68.93 * | $63.65 | +3.7% | COM | 423452101 |
| BAX | BAXTER INTL INC | 30,589 | $2.009M | 0.0% | $65.68 * | $30.63 | +1.4% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 21,865 | $1.991M | 0.0% | $91.06 * | $65.16 | +4.5% | COM | 03076C106 |
| — | PETSMART INC | 26,024 | $1.984M | 0.0% | $76.24 | $66.97 | — | COM | 716768106 |
| — | AIRGAS INC | 18,625 | $1.975M | 0.0% | $106.04 | $97.06 | — | COM | 009363102 |
| PSX | PHILLIPS 66 | 34,141 | $1.974M | 0.0% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 47,813 | $1.926M | 0.0% | $40.28 * | $25.74 | +7.6% | COM | 882508104 |
| OII | OCEANEERING INTL INC | 23,645 | $1.92M | 0.0% | $81.20 | $70.89 | +13.4% | COM | 675232102 |
| — | ONEOK PARTNERS LP | 36,121 | $1.914M | 0.0% | $52.99 | $52.02 | — | UNIT LTD PARTN | 68268N103 |
| SJM | SMUCKER J M CO | 18,220 | $1.914M | 0.0% | $105.05 * | $70.84 | +6.9% | COM NEW | 832696405 |
| IWF | ISHARES | 24,418 | $1.909M | 0.0% | $78.18 | $72.71 | — | RUS 1000 GRW ETF | 464287614 |
| NEOG | NEOGEN CORP | 31,423 | $1.908M | 0.0% | $60.72 * | $13.20 | +8.4% | COM | 640491106 |
| — | ATHENAHEALTH INC | 17,401 | $1.89M | 0.0% | $108.61 | $94.05 | — | COM | 04685W103 |
| GILD | GILEAD SCIENCES INC | 29,534 | $1.857M | 0.0% | $62.88 * | $36.70 | +13.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 11,530 | $1.824M | 0.0% | $158.20 * | $120.19 | +5.8% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 48,531 | $1.764M | 0.0% | $36.35 * | $17.97 | -1.4% | COM | 969457100 |
| ARCC | ARES CAP CORP | 101,288 | $1.752M | 0.0% | $17.30 * | $5.26 | +1.9% | COM | 04010L103 |
| — | BROOKFIELD ASSET MGMT INC | 46,237 | $1.73M | 0.0% | $37.42 | $36.51 | — | CL A LTD VT SH | 112585104 |
| OEF | ISHARES | 22,814 | $1.707M | 0.0% | $74.82 | $71.93 | — | S&P 100 ETF | 464287101 |
| EBAY | EBAY INC | 30,593 | $1.707M | 0.0% | $55.80 * | $20.16 | -1.0% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 21,229 | $1.687M | 0.0% | $79.47 * | $15.97 | +10.4% | CL A | 904311107 |
| — | MAXWELL TECHNOLOGIES INC | 186,025 | $1.685M | 0.0% | $9.06 | $7.15 | — | COM | 577767106 |
| — | JACOBS ENGR GROUP INC DEL | 28,870 | $1.68M | 0.0% | $58.19 | $55.15 | — | COM | 469814107 |
| SU | SUNCOR ENERGY INC NEW | 46,733 | $1.672M | 0.0% | $35.78 * | $19.74 | +10.6% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 19,553 | $1.666M | 0.0% | $85.20 | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 13,651 | $1.629M | 0.0% | $119.33 | $112.65 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 9,572 | $1.62M | 0.0% | $169.24 * | $47.31 | +19.2% | COM | 26875P101 |
| FDX | FEDEX CORP | 14,157 | $1.615M | 0.0% | $114.08 * | $82.21 | +11.0% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 37,881 | $1.615M | 0.0% | $42.63 * | $32.90 | +26.1% | COM | 368736104 |
| — | HARRIS CORP DEL | 26,941 | $1.597M | 0.0% | $59.28 | $49.24 | — | COM | 413875105 |
| — | ENSCO PLC | 29,693 | $1.597M | 0.0% | $53.78 | $55.37 | — | SHS CLASS A | G3157S106 |
| L | LOEWS CORP | 33,506 | $1.566M | 0.0% | $46.74 * | $42.20 | +2.5% | COM | 540424108 |
| — | SIGMA ALDRICH CORP | 18,008 | $1.536M | 0.0% | $85.30 | $81.79 | — | COM | 826552101 |
| — | VIACOM INC NEW | 18,265 | $1.526M | 0.0% | $83.55 | $75.05 | — | CL B | 92553P201 |
| CSX | CSX CORP | 58,264 | $1.5M | 0.0% | $25.74 * | $6.67 | +2.9% | COM | 126408103 |
| RL | RALPH LAUREN CORP | 8,946 | $1.474M | 0.0% | $164.77 * | $137.69 | -0.1% | CL A | 751212101 |
| PRGS | PROGRESS SOFTWARE CORP | 55,078 | $1.424M | 0.0% | $25.85 * | $22.58 | +11.1% | COM | 743312100 |
| — | QEP RES INC | 51,197 | $1.417M | 0.0% | $27.68 | $27.78 | — | COM | 74733V100 |
| — | BOULDER BRANDS INC | 87,059 | $1.396M | 0.0% | $16.04 | $12.05 | — | COM | 101405108 |
| PH | PARKER HANNIFIN CORP | 12,770 | $1.388M | 0.0% | $108.69 * | $76.16 | +10.0% | COM | 701094104 |
| IDCC | INTERDIGITAL INC | 37,155 | $1.388M | 0.0% | $37.36 | $44.80 | -15.8% | COM | 45867G101 |
| SEIC | SEI INVESTMENTS CO | 44,747 | $1.383M | 0.0% | $30.91 * | $25.06 | +5.6% | COM | 784117103 |
| — | GREEN MTN COFFEE ROASTERS IN | 18,334 | $1.381M | 0.0% | $75.32 | $75.23 | — | COM | 393122106 |
| — | BB&T CORP | 40,571 | $1.37M | 0.0% | $33.77 | $33.90 | — | COM | 054937107 |
| IJH | ISHARES | 10,765 | $1.336M | 0.0% | $124.11 | $115.47 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 14,327 | $1.334M | 0.0% | $93.11 | $86.41 | — | HEALTH CAR ETF | 92204A504 |
| — | WORLD ENERGY SOLUTIONS INC D | 392,819 | $1.288M | 0.0% | $3.28 | $3.97 | — | COM NEW | 98145W208 |
| VUG | VANGUARD INDEX FDS | 15,171 | $1.284M | 0.0% | $84.64 | $82.85 | — | GROWTH ETF | 922908736 |
| VRSN | VERISIGN INC | 25,001 | $1.272M | 0.0% | $50.88 * | $45.93 | +4.2% | COM | 92343E102 |
| C | CITIGROUP INC | 26,152 | $1.269M | 0.0% | $48.52 * | $36.45 | +3.2% | COM NEW | 172967424 |
| — | MEADWESTVACO CORP | 32,745 | $1.257M | 0.0% | $38.39 | $34.10 | — | COM | 583334107 |
| — | SOLAZYME INC | 116,280 | $1.254M | 0.0% | $10.78 | $11.72 | — | COM | 83415T101 |
| LNN | LINDSAY CORP | 15,357 | $1.253M | 0.0% | $81.59 * | $67.74 | -0.8% | COM | 535555106 |
| — | ENERNOC INC | 82,983 | $1.243M | 0.0% | $14.98 | $14.98 | — | COM | 292764107 |
| — | GOVERNMENT PPTYS INCOME TR | 51,785 | $1.239M | 0.0% | $23.93 | $25.02 | — | COM SHS BEN INT | 38376A103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,925 | $1.231M | 0.0% | $44.08 * | $31.82 | +10.9% | COM | 302130109 |
| — | ERICKSON AIR-CRANE INC | 78,257 | $1.226M | 0.0% | $15.67 | $18.37 | — | COM | 29482P100 |
| EFX | EQUIFAX INC | 20,493 | $1.226M | 0.0% | $59.83 * | $53.10 | +2.3% | COM | 294429105 |
| — | ITC HLDGS CORP | 12,695 | $1.191M | 0.0% | $93.82 | $91.55 | — | COM | 465685105 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,692 | $1.13M | 0.0% | $12.74 | $13.20 | — | COM | 35471R106 |
| — | FOREST LABS INC | 26,398 | $1.129M | 0.0% | $42.77 | $41.03 | — | COM | 345838106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 29,482 | $1.128M | 0.0% | $38.26 | $38.26 | — | SHS | N7902X106 |
| PPG | PPG INDS INC | 6,733 | $1.125M | 0.0% | $167.09 * | $59.61 | +8.4% | COM | 693506107 |
| — | MOLEX INC | 28,915 | $1.114M | 0.0% | $38.53 | $29.33 | — | COM | 608554101 |
| — | DIRECTV | 18,373 | $1.098M | 0.0% | $59.76 | $61.40 | — | COM | 25490A309 |
| — | WISCONSIN ENERGY CORP | 27,097 | $1.094M | 0.0% | $40.37 | $40.97 | — | COM | 976657106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 32,450 | $1.083M | 0.0% | $33.37 | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| — | COVANTA HLDG CORP | 49,946 | $1.068M | 0.0% | $21.38 | $20.92 | — | COM | 22282E102 |
| BP | BP PLC | 25,151 | $1.058M | 0.0% | $42.07 | $41.75 | — | SPONSORED ADR | 055622104 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,741 | $1.043M | 0.0% | $62.30 | $68.78 | — | COM | 25271C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,324 | $1.043M | 0.0% | $36.82 * | $23.37 | +9.7% | COM | 039483102 |
| GEL | GENESIS ENERGY L P | 20,765 | $1.04M | 0.0% | $50.08 | $51.78 | — | UNIT LTD PARTN | 371927104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,231 | $1.032M | 0.0% | $46.42 * | $34.42 | +6.4% | COM | 31620M106 |
| XLU | SELECT SECTOR SPDR TR | 27,500 | $1.028M | 0.0% | $37.38 | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL CORP | 1,966 | $1.018M | 0.0% | $517.80 | $523.89 | +0.3% | COM | 570535104 |
| — | TEXAS PAC LD TR | 11,968 | $1.012M | 0.0% | $84.56 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| — | ADVENT SOFTWARE INC | 31,750 | $1.008M | 0.0% | $31.75 | $35.06 | — | COM | 007974108 |
| BXP | BOSTON PROPERTIES INC | 9,344 | $999K | 0.0% | $106.91 * | $64.00 | -1.9% | COM | 101121101 |
| ICF | ISHARES | 12,975 | $998K | 0.0% | $76.92 | $80.61 | — | COHEN&STEER REIT | 464287564 |
| — | CONCHO RES INC | 9,039 | $983K | 0.0% | $108.75 | $83.73 | — | COM | 20605P101 |
| HSY | HERSHEY CO | 10,570 | $978K | 0.0% | $92.53 * | $65.69 | +6.1% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 10,819 | $976K | 0.0% | $90.21 | $84.87 | — | SM CP VAL ETF | 922908611 |
| — | LINEAR TECHNOLOGY CORP | 24,465 | $970K | 0.0% | $39.65 | $36.84 | — | COM | 535678106 |
| IWB | ISHARES | 10,148 | $956K | 0.0% | $94.21 | $89.97 | — | RUS 1000 ETF | 464287622 |
| — | WAGEWORKS INC | 18,913 | $954K | 0.0% | $50.44 | $34.48 | — | COM | 930427109 |
| FLS | FLOWSERVE CORP | 15,240 | $952K | 0.0% | $62.47 * | $43.03 | +7.1% | COM | 34354P105 |
| — | BARRICK GOLD CORP | 51,124 | $952K | 0.0% | $18.62 | $15.82 | — | COM | 067901108 |
| — | TIFFANY & CO NEW | 12,421 | $952K | 0.0% | $76.64 | $72.84 | — | COM | 886547108 |
| — | POWERSHARES QQQ TRUST | 12,042 | $950K | 0.0% | $78.89 | $71.27 | — | UNIT SER 1 | 73935A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,980 | $947K | 0.0% | $52.67 | $55.16 | — | UNIT LTD PARTN | 726503105 |
| DVY | ISHARES | 14,180 | $941K | 0.0% | $66.36 | $63.96 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 12,675 | $925K | 0.0% | $72.98 * | $37.85 | +3.8% | COM | 87612G101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 394,143 | $922K | 0.0% | $2.34 | $2.52 | — | COM | 030111108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $919K | 0.0% | $29.92 | $29.92 | — | COM | 48660P104 |
| — | CARLYLE GROUP L P | 35,750 | $919K | 0.0% | $25.71 | $25.67 | — | COM UTS LTD PTN | 14309L102 |
| — | CENTURYLINK INC | 29,237 | $918K | 0.0% | $31.40 | $35.34 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 15,847 | $915K | 0.0% | $57.74 * | $37.66 | +1.2% | COM | 25179M103 |
| — | RED HAT INC | 19,760 | $912K | 0.0% | $46.15 | $47.11 | — | COM | 756577102 |
| IWN | ISHARES | 9,930 | $910K | 0.0% | $91.64 | $85.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | FINANCIAL ENGINES INC | 15,275 | $907K | 0.0% | $59.38 | $45.56 | — | COM | 317485100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,725 | $904K | 0.0% | $17.82 * | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| — | CONTINENTAL RESOURCES INC | 8,394 | $900K | 0.0% | $107.22 | $86.13 | — | COM | 212015101 |
| MCO | MOODYS CORP | 12,783 | $899K | 0.0% | $70.33 * | $55.29 | +4.2% | COM | 615369105 |
| — | UNILEVER PLC | 22,923 | $884K | 0.0% | $38.56 | $39.76 | — | SPON ADR NEW | 904767704 |
| — | CALPINE CORP | 44,547 | $866K | 0.0% | $19.44 | $21.08 | — | COM NEW | 131347304 |
| SO | SOUTHERN CO | 20,920 | $861K | 0.0% | $41.16 * | $26.65 | -4.9% | COM | 842587107 |
| — | PROTECTIVE LIFE CORP | 20,225 | $861K | 0.0% | $42.57 | $38.42 | — | COM | 743674103 |
| — | NAVIOS MARITIME PARTNERS L P | 58,650 | $859K | 0.0% | $14.65 | $14.58 | — | UNIT LPI | Y62267102 |
| ZBH | ZIMMER HLDGS INC | 10,422 | $856K | 0.0% | $82.13 * | $67.30 | +5.6% | COM | 98956P102 |
| — | TEEKAY LNG PARTNERS L P | 19,410 | $856K | 0.0% | $44.10 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,740 | $852K | 0.0% | $28.65 | $25.42 | — | COM | 61022P100 |
| IWR | ISHARES | 6,096 | $848K | 0.0% | $139.11 | $131.34 | — | RUS MID-CAP ETF | 464287499 |
| — | KANSAS CITY SOUTHERN | 7,707 | $843K | 0.0% | $109.38 | $106.32 | — | COM NEW | 485170302 |
| ED | CONSOLIDATED EDISON INC | 15,051 | $829K | 0.0% | $55.08 * | $37.50 | -3.0% | COM | 209115104 |
| FULT | FULTON FINL CORP PA | 70,056 | $818K | 0.0% | $11.68 * | $7.48 | +4.5% | COM | 360271100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,720 | $817K | 0.0% | $64.23 * | $59.71 | +4.0% | COM | 780087102 |
| — | APCO OIL & GAS INTERNATIONAL | 57,051 | $814K | 0.0% | $14.27 | $11.77 | — | SHS | G0471F109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 40,092 | $806K | 0.0% | $20.10 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 116,463 | $801K | 0.0% | $6.88 * | $7.03 | +6.5% | COM | 46269C102 |
| — | INGERSOLL-RAND PLC | 12,310 | $799K | 0.0% | $64.91 | $58.42 | — | SHS | G47791101 |
| — | SEADRILL LIMITED | 17,618 | $794K | 0.0% | $45.07 | $43.15 | — | SHS | G7945E105 |
| REGN | REGENERON PHARMACEUTICALS | 2,533 | $793K | 0.0% | $313.07 * | $261.58 | 0.0% | COM | 75886F107 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $791K | 0.0% | $23.20 | $23.23 | — | COM | 027745108 |
| HAL | HALLIBURTON CO | 16,384 | $789K | 0.0% | $48.16 * | $33.21 | +12.4% | COM | 406216101 |
| LQDT | LIQUIDITY SERVICES INC | 23,523 | $788K | 0.0% | $33.50 * | $33.82 | -6.0% | COM | 53635B107 |
| FDS | FACTSET RESH SYS INC | 6,880 | $750K | 0.0% | $109.01 * | $83.78 | +12.9% | COM | 303075105 |
| SCZ | ISHARES | 15,384 | $746K | 0.0% | $48.49 | $43.21 | — | EAFE SML CP ETF | 464288273 |
| — | PANDORA MEDIA INC | 29,693 | $746K | 0.0% | $25.12 | $18.41 | — | COM | 698354107 |
| AFL | AFLAC INC | 11,971 | $742K | 0.0% | $61.98 * | $20.11 | +11.7% | COM | 001055102 |
| ABBNY | ABB LTD | 31,253 | $737K | 0.0% | $23.58 | $21.68 | — | SPONSORED ADR | 000375204 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,111 | $730K | 0.0% | $80.12 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| — | NETSUITE INC | 6,750 | $729K | 0.0% | $108.00 | $91.70 | — | COM | 64118Q107 |
| — | COMMONWEALTH REIT | 34,693 | $726K | 0.0% | $20.93 | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,020 | $725K | 0.0% | $240.07 * | $212.95 | +5.9% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 7,041 | $722K | 0.0% | $102.54 | $95.86 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 15,045 | $720K | 0.0% | $47.86 * | $31.98 | +2.9% | COM | 370334104 |
| EPP | ISHARES | 15,000 | $715K | 0.0% | $47.67 | $44.01 | — | MSCI PAC JP ETF | 464286665 |
| — | CINCINNATI BELL INC NEW | 16,800 | $708K | 0.0% | $42.14 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| SNY | SANOFI | 13,918 | $705K | 0.0% | $50.65 | $51.21 | — | SPONSORED ADR | 80105N105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,204 | $697K | 0.0% | $28.80 | $30.27 | — | SHS UNITS LLI | 29250X103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,237 | $695K | 0.0% | $75.24 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| IGE | ISHARES | 16,545 | $685K | 0.0% | $41.40 | $40.55 | — | NA NAT RES | 464287374 |
| — | EGA EMERGING GLOBAL SHS TR | 25,380 | $684K | 0.0% | $26.95 | $26.46 | — | EGS EMKTCONS ETF | 268461779 |
| RGA | REINSURANCE GROUP AMER INC | 10,150 | $680K | 0.0% | $67.00 | $66.03 | +2.2% | COM NEW | 759351604 |
| — | MARKWEST ENERGY PARTNERS L P | 9,400 | $679K | 0.0% | $72.23 | $68.25 | — | UNIT LTD PARTN | 570759100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,546 | $674K | 0.0% | $148.26 * | $88.41 | -8.4% | COM | 828806109 |
| — | TYCO INTERNATIONAL LTD | 19,219 | $672K | 0.0% | $34.97 | $33.11 | — | SHS | H89128104 |
| RSG | REPUBLIC SVCS INC | 20,100 | $671K | 0.0% | $33.38 * | $26.42 | +1.3% | COM | 760759100 |
| — | PMFG INC | 90,339 | $668K | 0.0% | $7.39 | $6.93 | — | COM | 69345P103 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,325 | $656K | 0.0% | $42.81 | $35.48 | — | COM | 242309102 |
| — | TCP CAP CORP | 40,100 | $651K | 0.0% | $16.23 | $16.77 | — | COM | 87238Q103 |
| — | WPX ENERGY INC | 33,163 | $639K | 0.0% | $19.27 | $19.27 | — | COM | 98212B103 |
| — | PDC ENERGY INC | 10,650 | $634K | 0.0% | $59.53 | $51.46 | — | COM | 69327R101 |
| BSBR | BANCO SANTANDER BRASIL S A | 91,000 | $632K | 0.0% | $6.95 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | RYLAND GROUP INC | 15,542 | $630K | 0.0% | $40.54 | $40.04 | — | COM | 783764103 |
| HMC | HONDA MOTOR LTD | 16,520 | $630K | 0.0% | $38.14 | $37.23 | — | AMERN SHS | 438128308 |
| — | WASHINGTON POST CO | 1,030 | $629K | 0.0% | $610.68 | $483.50 | — | CL B | 939640108 |
| NWSA | NEWS CORP NEW | 38,680 | $621K | 0.0% | $16.05 * | $14.03 | 0.0% | CL A | 65249B109 |
| ACWX | ISHARES | 13,837 | $620K | 0.0% | $44.81 | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| ENB | ENBRIDGE INC | 14,845 | $620K | 0.0% | $41.76 * | $23.18 | -4.5% | COM | 29250N105 |
| MDXG | MIMEDX GROUP INC | 147,858 | $617K | 0.0% | $4.17 * | $6.18 | -10.8% | COM | 602496101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,524 | $617K | 0.0% | $94.57 | $85.84 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,339 | $614K | 0.0% | $59.39 * | $47.42 | -1.4% | COM NEW | 620076307 |
| — | WEINGARTEN RLTY INVS | 20,890 | $613K | 0.0% | $29.34 | $30.77 | — | SH BEN INT | 948741103 |
| — | REALPAGE INC | 26,520 | $612K | 0.0% | $23.08 | $23.08 | — | COM | 75606N109 |
| CVE | CENOVUS ENERGY INC | 20,299 | $605K | 0.0% | $29.80 * | $22.39 | +0.9% | COM | 15135U109 |
| SCHB | SCHWAB STRATEGIC TR | 14,700 | $604K | 0.0% | $41.09 | $39.35 | — | US BRD MKT ETF | 808524102 |
| YORW | YORK WTR CO | 30,000 | $602K | 0.0% | $20.07 * | $14.26 | +9.9% | COM | 987184108 |
| — | HOWARD HUGHES CORP | 5,362 | $602K | 0.0% | $112.27 | $112.04 | — | COM | 44267D107 |
| — | SANDY SPRING BANCORP INC | 25,836 | $600K | 0.0% | $23.22 | $21.64 | — | COM | 800363103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,724 | $594K | 0.0% | $37.78 | $39.19 | — | ADR | 881624209 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,635 | $593K | 0.0% | $77.67 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 6,189 | $590K | 0.0% | $95.33 * | $62.64 | +19.5% | COM | 666807102 |
| NWL | NEWELL RUBBERMAID INC | 21,402 | $589K | 0.0% | $27.52 * | $16.79 | +0.8% | COM | 651229106 |
| MASI | MASIMO CORP | 21,909 | $584K | 0.0% | $26.66 * | $21.25 | +16.0% | COM | 574795100 |
| COF | CAPITAL ONE FINL CORP | 8,477 | $583K | 0.0% | $68.77 * | $47.00 | +14.8% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST | 6,466 | $579K | 0.0% | $89.55 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| — | MDC PARTNERS INC | 20,580 | $576K | 0.0% | $27.99 | $18.05 | — | CL A SUB VTG | 552697104 |
| — | PENTAIR LTD | 8,848 | $574K | 0.0% | $64.87 | $57.66 | — | SHS | H6169Q108 |
| — | PANERA BREAD CO | 3,603 | $571K | 0.0% | $158.48 | $185.94 | — | CL A | 69840W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,680 | $564K | 0.0% | $99.30 | $99.30 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GROUP L P | 22,516 | $561K | 0.0% | $24.92 | $21.05 | — | COM UNIT LTD | 09253U108 |
| — | TEEKAY CORPORATION | 13,100 | $560K | 0.0% | $42.75 | $41.06 | — | COM | Y8564W103 |
| CCL | CARNIVAL CORP | 16,998 | $556K | 0.0% | $32.71 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | YAHOO INC | 16,590 | $550K | 0.0% | $33.15 | $33.15 | — | COM | 984332106 |
| — | ATMEL CORP | 72,890 | $543K | 0.0% | $7.45 | $7.45 | — | COM | 049513104 |
| ADBE | ADOBE SYS INC | 10,419 | $541K | 0.0% | $51.92 * | $44.30 | +7.7% | COM | 00724F101 |
| BC | BRUNSWICK CORP | 13,500 | $539K | 0.0% | $39.93 * | $26.84 | +13.8% | COM | 117043109 |
| — | OILTANKING PARTNERS L P | 10,500 | $538K | 0.0% | $51.24 | $50.93 | — | UNIT LTD | 678049107 |
| — | SCORPIO TANKERS INC | 54,500 | $532K | 0.0% | $9.76 | $9.76 | — | SHS | Y7542C106 |
| FISV | FISERV INC | 5,205 | $526K | 0.0% | $101.06 * | $21.99 | +10.0% | COM | 337738108 |
| UNM | UNUM GROUP | 17,152 | $522K | 0.0% | $30.43 | $29.28 | +4.9% | COM | 91529Y106 |
| — | PROSHARES TR | 25,000 | $514K | 0.0% | $20.56 | $20.56 | — | PSHS SHORT QQQ | 74347R602 |
| ALL | ALLSTATE CORP | 10,148 | $513K | 0.0% | $50.55 * | $37.19 | +3.7% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 30,691 | $512K | 0.0% | $16.68 | $15.18 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 9,550 | $510K | 0.0% | $53.40 * | $19.74 | +6.3% | COM | 682680103 |
| — | GULFMARK OFFSHORE INC | 9,996 | $509K | 0.0% | $50.92 | $45.12 | — | CL A NEW | 402629208 |
| — | CARRIZO OIL & GAS INC | 13,630 | $508K | 0.0% | $37.27 | $28.32 | — | COM | 144577103 |
| EXC | EXELON CORP | 17,060 | $506K | 0.0% | $29.66 * | $15.41 | -8.9% | COM | 30161N101 |
| — | BEAM INC | 7,780 | $503K | 0.0% | $64.65 | $63.24 | — | COM | 073730103 |
| UNFI | UNITED NAT FOODS INC | 7,431 | $500K | 0.0% | $67.29 * | $51.91 | +17.1% | COM | 911163103 |
| EML | EASTERN CO | 30,926 | $500K | 0.0% | $16.17 * | $11.89 | +6.5% | COM | 276317104 |
| — | DENTSPLY INTL INC NEW | 11,500 | $499K | 0.0% | $43.39 | $40.93 | — | COM | 249030107 |
| CTRA | CABOT OIL & GAS CORP | 13,305 | $497K | 0.0% | $37.35 * | $26.23 | +3.3% | COM | 127097103 |
| — | LORAL SPACE & COMMUNICATNS I | 7,300 | $494K | 0.0% | $67.67 | $59.95 | — | COM | 543881106 |
| — | EXAMWORKS GROUP INC | 18,840 | $490K | 0.0% | $26.01 | $21.78 | — | COM | 30066A105 |
| DLTR | DOLLAR TREE INC | 8,492 | $485K | 0.0% | $57.11 * | $48.73 | +10.8% | COM | 256746108 |
| IJR | ISHARES | 4,842 | $483K | 0.0% | $99.75 | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES | 40,000 | $477K | 0.0% | $11.93 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| — | DRESSER-RAND GROUP INC | 7,650 | $477K | 0.0% | $62.35 | $62.35 | — | COM | 261608103 |
| — | ALTERA CORP | 12,692 | $471K | 0.0% | $37.11 | $32.93 | — | COM | 021441100 |
| EQR | EQUITY RESIDENTIAL | 8,732 | $468K | 0.0% | $53.60 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | ING U S INC | 16,000 | $467K | 0.0% | $29.19 | $27.88 | — | COM | 45685E106 |
| — | IAC INTERACTIVECORP | 8,516 | $466K | 0.0% | $54.72 | $47.56 | — | COM PAR $.001 | 44919P508 |
| EWX | SPDR INDEX SHS FDS | 10,216 | $465K | 0.0% | $45.52 | $44.05 | — | S&P EMKTSC ETF | 78463X756 |
| — | TRIANGLE CAP CORP | 15,784 | $463K | 0.0% | $29.33 | $27.75 | — | COM | 895848109 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,500 | $459K | 0.0% | $48.32 | $47.84 | — | UNIT | 00434L109 |
| SLGN | SILGAN HOLDINGS INC | 9,732 | $457K | 0.0% | $46.96 * | $23.90 | +0.5% | COM | 827048109 |
| TDG | TRANSDIGM GROUP INC | 3,275 | $454K | 0.0% | $138.63 * | $70.58 | +8.1% | COM | 893641100 |
| — | NABORS INDUSTRIES LTD | 28,170 | $452K | 0.0% | $16.05 | $15.30 | — | SHS | G6359F103 |
| ACIW | ACI WORLDWIDE INC | 8,325 | $450K | 0.0% | $54.05 * | $15.16 | +8.5% | COM | 004498101 |
| OPLN | KAR AUCTION SVCS INC | 15,850 | $447K | 0.0% | $28.20 * | $8.45 | +18.0% | COM | 48238T109 |
| — | OCWEN FINL CORP | 8,000 | $446K | 0.0% | $55.75 | $41.25 | — | COM NEW | 675746309 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,018 | $444K | 0.0% | $147.12 | $131.13 | — | CL A | 531229102 |
| CRI | CARTER INC | 5,800 | $440K | 0.0% | $75.86 * | $50.18 | +9.4% | COM | 146229109 |
| — | MERRIMACK PHARMACEUTICALS IN | 116,149 | $440K | 0.0% | $3.79 | $6.74 | — | COM | 590328100 |
| XPH | SPDR SERIES TRUST | 5,695 | $438K | 0.0% | $76.91 | $70.41 | — | S&P PHARMAC | 78464A722 |
| — | MEXICO FD INC | 15,000 | $437K | 0.0% | $29.13 | $30.80 | — | COM | 592835102 |
| — | POWERSHARES ETF TRUST | 5,770 | $436K | 0.0% | $75.56 | $71.92 | — | FTSE RAFI 1000 | 73935X583 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,500 | $435K | 0.0% | $58.00 * | $39.64 | +8.7% | COM | 144285103 |
| — | CAPITALSOURCE INC | 36,350 | $432K | 0.0% | $11.88 | $9.38 | — | COM | 14055X102 |
| — | THE ADT CORPORATION | 10,610 | $431K | 0.0% | $40.62 | $39.83 | — | COM | 00101J106 |
| WD | WALKER & DUNLOP INC | 27,100 | $431K | 0.0% | $15.90 * | $14.82 | -8.9% | COM | 93148P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,700 | $425K | 0.0% | $90.43 * | $88.61 | -1.5% | COM | G7496G103 |
| MCK | MCKESSON CORP | 3,294 | $423K | 0.0% | $128.42 * | $101.46 | +10.6% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 7,000 | $422K | 0.0% | $60.29 * | $34.50 | +9.4% | COM | 626717102 |
| ERIC | ERICSSON | 31,638 | $422K | 0.0% | $13.34 | $11.28 | — | ADR B SEK 10 | 294821608 |
| MOS | MOSAIC CO NEW | 9,782 | $421K | 0.0% | $43.04 * | $45.45 | -20.0% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 4,637 | $420K | 0.0% | $90.58 * | $56.98 | +10.0% | COM | 854502101 |
| — | CRAY INC | 17,450 | $420K | 0.0% | $24.07 | $24.07 | — | COM NEW | 225223304 |
| — | POWERSHARES ETF TRUST | 17,988 | $419K | 0.0% | $23.29 | $23.18 | — | DYN MEDIA PORT | 73935X823 |
| RRC | RANGE RES CORP | 5,496 | $417K | 0.0% | $75.87 * | $76.33 | +2.3% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 4,749 | $415K | 0.0% | $87.39 * | $76.97 | 0.0% | COM | 902252105 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,394 | $415K | 0.0% | $19.40 | $19.40 | — | UNIT LTD PARTN | G16249107 |
| F | FORD MTR CO DEL | 24,566 | $415K | 0.0% | $16.89 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $414K | 0.0% | $28.55 | $25.66 | — | COM | 48660Q102 |
| IYR | ISHARES | 6,485 | $414K | 0.0% | $63.84 | $66.46 | — | U.S. REAL ES ETF | 464287739 |
| — | PRICELINE COM INC | 409 | $414K | 0.0% | $1012.22 | $855.18 | — | COM NEW | 741503403 |
| FMC | F M C CORP | 5,735 | $411K | 0.0% | $71.67 * | $40.93 | +8.6% | COM NEW | 302491303 |
| — | RAYTHEON CO | 5,344 | $411K | 0.0% | $76.91 | $66.09 | — | COM NEW | 755111507 |
| PKG | PACKAGING CORP AMER | 7,174 | $410K | 0.0% | $57.15 * | $37.66 | 0.0% | COM | 695156109 |
| IT | GARTNER INC | 6,728 | $403K | 0.0% | $59.90 | $56.76 | +3.7% | COM | 366651107 |
| GWX | SPDR INDEX SHS FDS | 12,316 | $403K | 0.0% | $32.72 | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 117,350 | $402K | 0.0% | $3.43 * | $3.54 | +0.2% | COM | 63245Q105 |
| — | MOLEX INC | 10,475 | $401K | 0.0% | $38.28 | $24.82 | — | CL A | 608554200 |
| FTNT | FORTINET INC | 19,642 | $398K | 0.0% | $20.26 * | $3.73 | +8.6% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,680 | $397K | 0.0% | $84.83 * | $76.20 | +6.5% | COM | 879360105 |
| — | TUPPERWARE BRANDS CORP | 4,587 | $396K | 0.0% | $86.33 | $77.86 | — | COM | 899896104 |
| — | NAVIOS MARITIME ACQUIS CORP | 107,700 | $396K | 0.0% | $3.68 | $3.68 | — | SHS | Y62159101 |
| — | HD SUPPLY HLDGS INC | 18,000 | $395K | 0.0% | $21.94 | $21.94 | — | COM | 40416M105 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,300 | $390K | 0.0% | $31.71 | $31.71 | — | COM | 00306K106 |
| PCG | PG&E CORP | 9,499 | $389K | 0.0% | $40.95 * | $36.99 | 0.0% | COM | 69331C108 |
| GASS | STEALTHGAS INC | 42,285 | $386K | 0.0% | $9.13 * | $9.66 | 0.0% | SHS | Y81669106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,945 | $376K | 0.0% | $127.67 * | $7.19 | +13.6% | COM | 67103H107 |
| NDSN | NORDSON CORP | 5,077 | $373K | 0.0% | $73.47 * | $60.57 | +3.9% | COM | 655663102 |
| RIG | TRANSOCEAN LTD | 8,383 | $373K | 0.0% | $44.49 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 33,345 | $370K | 0.0% | $11.10 | $10.52 | — | REG SHS | L7257P106 |
| — | WYNDHAM WORLDWIDE CORP | 6,040 | $369K | 0.0% | $61.09 | $57.28 | — | COM | 98310W108 |
| TSCO | TRACTOR SUPPLY CO | 5,366 | $361K | 0.0% | $67.28 * | $9.65 | +7.4% | COM | 892356106 |
| — | KAMAN CORP | 9,460 | $358K | 0.0% | $37.84 | $34.55 | — | COM | 483548103 |
| TECK | TECK RESOURCES LTD | 13,329 | $357K | 0.0% | $26.78 * | $25.96 | -3.1% | CL B | 878742204 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $355K | 0.0% | $75.08 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | CONVERGYS CORP | 18,840 | $353K | 0.0% | $18.74 | $17.43 | — | COM | 212485106 |
| WPP | WPP PLC NEW | 3,414 | $351K | 0.0% | $102.81 | $85.46 | — | ADR | 92937A102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,352 | $349K | 0.0% | $104.12 | $104.12 | — | COM | 26483E100 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $344K | 0.0% | $4.91 | $4.80 | +2.4% | UNIT LTD PARTNR | 85512C105 |
| ZD | J2 GLOBAL INC | 6,880 | $341K | 0.0% | $49.56 * | $34.95 | +19.8% | COM | 48123V102 |
| — | NATIONAL GRID PLC | 5,711 | $337K | 0.0% | $59.01 | $56.73 | — | SPON ADR NEW | 636274300 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,041 | $329K | 0.0% | $19.31 | $19.88 | — | COM | 370023103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,511 | $328K | 0.0% | $19.87 | $19.87 | — | UNIT LTD PARTN | 01881G106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,775 | $326K | 0.0% | $48.12 * | $34.47 | +26.6% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 22,308 | $325K | 0.0% | $14.57 * | $11.89 | 0.0% | COM | 844741108 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $323K | 0.0% | $53.39 * | $24.93 | +27.0% | COM | 14808P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,756 | $323K | 0.0% | $41.65 * | $27.93 | +2.9% | COM | 34964C106 |
| RYN | RAYONIER INC | 5,812 | $323K | 0.0% | $55.57 | $55.40 | — | COM | 754907103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,407 | $322K | 0.0% | $59.55 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC | 8,462 | $319K | 0.0% | $37.70 * | $26.02 | 0.0% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 6,125 | $317K | 0.0% | $51.76 | $51.76 | — | REG SHS | H84989104 |
| — | FRANKS INTL N V | 10,582 | $317K | 0.0% | $29.96 | $29.96 | — | COM | N33462107 |
| — | ARLINGTON ASSET INVT CORP | 13,263 | $316K | 0.0% | $23.83 | $26.77 | — | CL A NEW | 041356205 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,740 | $315K | 0.0% | $66.46 | $66.46 | — | COM | 85590A401 |
| — | SIX FLAGS ENTMT CORP NEW | 9,330 | $315K | 0.0% | $33.76 | $35.17 | — | COM | 83001A102 |
| — | CASH AMER INTL INC | 6,930 | $314K | 0.0% | $45.31 | $45.40 | — | COM | 14754D100 |
| — | HUBBELL INC | 3,328 | $313K | 0.0% | $94.05 | $90.14 | — | CL A | 443510102 |
| XLF | SELECT SECTOR SPDR TR | 15,611 | $311K | 0.0% | $19.92 | $19.78 | — | SBI INT-FINL | 81369Y605 |
| TS | TENARIS S A | 6,625 | $310K | 0.0% | $46.79 | $40.30 | — | SPONSORED ADR | 88031M109 |
| IDV | ISHARES | 8,500 | $308K | 0.0% | $36.24 | $36.24 | — | INTL SEL DIV ETF | 464288448 |
| UDR | UDR INC | 12,904 | $306K | 0.0% | $23.71 * | $15.84 | -0.9% | COM | 902653104 |
| — | GENERAL MTRS CO | 6,000 | $301K | 0.0% | $50.17 | $48.18 | — | JR PFD CNV SRB | 37045V209 |
| SSYS | STRATASYS LTD | 2,960 | $300K | 0.0% | $101.35 * | $81.23 | +19.2% | SHS | M85548101 |
| — | VISTAPRINT N V | 5,280 | $299K | 0.0% | $56.63 | $49.43 | — | SHS | N93540107 |
| FCN | FTI CONSULTING INC | 7,863 | $297K | 0.0% | $37.77 * | $34.88 | +1.6% | COM | 302941109 |
| EGP | EASTGROUP PPTY INC | 4,958 | $294K | 0.0% | $59.30 | $56.27 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 10,786 | $291K | 0.0% | $26.98 * | $17.33 | +13.4% | COM NEW | 617446448 |
| — | GROUPON INC | 25,867 | $290K | 0.0% | $11.21 | $8.55 | — | COM CL A | 399473107 |
| — | CUI GLOBAL INC | 50,000 | $288K | 0.0% | $5.76 | $5.54 | — | COM NEW | 126576206 |
| — | VALSPAR CORP | 4,520 | $286K | 0.0% | $63.27 | $64.39 | — | COM | 920355104 |
| CLX | CLOROX CO DEL | 3,502 | $286K | 0.0% | $81.67 * | $59.83 | -0.8% | COM | 189054109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,200 | $285K | 0.0% | $45.97 | $43.80 | — | COM NEW | 049164205 |
| — | MARATHON OIL CORP | 8,134 | $284K | 0.0% | $34.92 | $34.67 | — | COM | 565849106 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $283K | 0.0% | $6.18 | $3.65 | — | COM | 55973B102 |
| — | RYDEX ETF TRUST | 2,544 | $283K | 0.0% | $111.24 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| TRNS | TRANSCAT INC | 35,955 | $282K | 0.0% | $7.84 | $6.62 | +17.0% | COM | 893529107 |
| — | KKR & CO L P DEL | 13,725 | $282K | 0.0% | $20.55 | $20.55 | — | COM UNITS | 48248M102 |
| SCCO | SOUTHERN COPPER CORP | 10,317 | $281K | 0.0% | $27.24 * | $20.45 | -12.6% | COM | 84265V105 |
| PSA | PUBLIC STORAGE | 1,752 | $281K | 0.0% | $160.39 * | $97.16 | +1.3% | COM | 74460D109 |
| — | FOREST CITY ENTERPRISES INC | 14,702 | $279K | 0.0% | $18.98 | $18.98 | — | CL A | 345550107 |
| — | WRIGHT MED GROUP INC | 10,622 | $277K | 0.0% | $26.08 | $26.17 | — | COM | 98235T107 |
| — | VALUECLICK INC | 13,200 | $275K | 0.0% | $20.83 | $24.74 | — | COM | 92046N102 |
| SF | STIFEL FINL CORP | 6,646 | $274K | 0.0% | $41.23 * | $23.19 | 0.0% | COM | 860630102 |
| — | BARRETT BILL CORP | 10,891 | $273K | 0.0% | $25.07 | $20.20 | — | COM | 06846N104 |
| — | AETNA INC NEW | 4,145 | $265K | 0.0% | $63.93 | $63.45 | — | COM | 00817Y108 |
| RVTY | PERKINELMER INC | 7,000 | $264K | 0.0% | $37.71 * | $34.30 | 0.0% | COM | 714046109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,976 | $263K | 0.0% | $44.01 | $44.02 | +1.2% | COM | 57164Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,450 | $262K | 0.0% | $75.94 * | $73.64 | +8.1% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 4,067 | $261K | 0.0% | $64.18 * | $27.55 | -11.5% | COM | 56585A102 |
| — | BONANZA CREEK ENERGY INC | 5,300 | $256K | 0.0% | $48.30 | $35.52 | — | COM | 097793103 |
| — | ANNALY CAP MGMT INC | 22,088 | $256K | 0.0% | $11.59 | $11.59 | — | COM | 035710409 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,676 | $252K | 0.0% | $37.75 * | $36.06 | +9.2% | COM | 02913V103 |
| SLF | SUN LIFE FINL INC | 7,894 | $252K | 0.0% | $31.92 | $28.45 | +11.7% | COM | 866796105 |
| — | KODIAK OIL & GAS CORP | 20,880 | $252K | 0.0% | $12.07 | $8.91 | — | COM | 50015Q100 |
| IOSP | INNOSPEC INC | 5,375 | $251K | 0.0% | $46.70 * | $35.20 | +3.3% | COM | 45768S105 |
| TV | GRUPO TELEVISA SA | 8,900 | $249K | 0.0% | $27.98 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,100 | $247K | 0.0% | $30.49 * | $26.04 | 0.0% | COM | 01741R102 |
| RWX | SPDR INDEX SHS FDS | 5,858 | $247K | 0.0% | $42.16 | $39.95 | — | DJ INTL RL ETF | 78463X863 |
| MPT | MEDICAL PPTYS TRUST INC | 20,300 | $247K | 0.0% | $12.17 | $13.58 | — | COM | 58463J304 |
| CBZ | CBIZ INC | 33,080 | $246K | 0.0% | $7.44 * | $6.52 | +10.0% | COM | 124805102 |
| SCHM | SCHWAB STRATEGIC TR | 7,100 | $246K | 0.0% | $34.65 | $31.97 | — | US MID-CAP ETF | 808524508 |
| — | DISCOVERY COMMUNICATNS NEW | 3,124 | $244K | 0.0% | $78.10 | $69.74 | — | COM SER C | 25470F302 |
| — | BABCOCK & WILCOX CO NEW | 7,151 | $241K | 0.0% | $33.70 | $30.07 | — | COM | 05615F102 |
| — | ECOLOGY & ENVIRONMENT INC | 20,437 | $238K | 0.0% | $11.65 | $10.47 | — | CL A | 278878103 |
| IYE | ISHARES | 5,010 | $236K | 0.0% | $47.11 | $44.51 | — | U.S. ENERGY ETF | 464287796 |
| — | DISCOVER FINL SVCS | 4,651 | $235K | 0.0% | $50.53 | $47.83 | — | COM | 254709108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,983 | $232K | 0.0% | $58.25 * | $20.15 | +15.0% | COM | 978097103 |
| GHM | GRAHAM CORP | 6,405 | $231K | 0.0% | $36.07 * | $21.30 | +36.1% | COM | 384556106 |
| — | INNERWORKINGS INC | 23,279 | $229K | 0.0% | $9.84 | $10.83 | — | COM | 45773Y105 |
| — | HUBBELL INC | 2,168 | $227K | 0.0% | $104.70 | $99.17 | — | CL B | 443510201 |
| ZTS | ZOETIS INC | 7,294 | $227K | 0.0% | $31.12 * | $29.32 | -5.2% | CL A | 98978V103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,950 | $227K | 0.0% | $45.86 | $46.43 | — | COM | 89147L100 |
| — | JMP GROUP INC | 36,475 | $226K | 0.0% | $6.20 | $6.63 | — | COM | 46629U107 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $226K | 0.0% | $7.51 | $7.61 | — | COM | 09251A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,050 | $225K | 0.0% | $24.86 * | $17.70 | +9.6% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $224K | 0.0% | $68.92 | $66.21 | — | SPON ADR B | 780259107 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $224K | 0.0% | $22.40 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| — | RAND CAP CORP | 75,747 | $223K | 0.0% | $2.94 | $2.92 | — | COM | 752185108 |
| MD | MEDNAX INC | 2,200 | $221K | 0.0% | $100.45 * | $48.80 | 0.0% | COM | 58502B106 |
| — | MCGRAW HILL FINL INC | 3,353 | $220K | 0.0% | $65.61 | $65.61 | — | COM | 580645109 |
| — | WEATHERFORD INTERNATIONAL LT | 14,307 | $219K | 0.0% | $15.31 | $13.79 | — | REG SHS | H27013103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,422 | $215K | 0.0% | $151.20 | $151.20 | — | UT SER 1 | 78467X109 |
| — | NOVAVAX INC | 68,000 | $215K | 0.0% | $3.16 | $2.06 | — | COM | 670002104 |
| RIO | RIO TINTO PLC | 4,160 | $203K | 0.0% | $48.80 | $48.80 | — | SPONSORED ADR | 767204100 |
| — | CYTEC INDS INC | 2,500 | $203K | 0.0% | $81.20 | $81.20 | — | COM | 232820100 |
| NNI | NELNET INC | 5,260 | $202K | 0.0% | $38.40 | $35.78 | +8.0% | CL A | 64031N108 |
| VBK | VANGUARD INDEX FDS | 1,678 | $192K | 0.0% | $114.42 | $110.89 | — | SML CP GRW ETF | 922908595 |
| — | ORION ENERGY SYSTEMS INC | 50,000 | $188K | 0.0% | $3.76 | $2.48 | — | COM | 686275108 |
| — | ISHARES | 14,000 | $187K | 0.0% | $13.36 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| BKSC | BANK SOUTH CAROLINA CORP | 12,914 | $185K | 0.0% | $14.33 * | $6.87 | +8.0% | COM | 065066102 |
| — | TRIANGLE PETE CORP | 18,400 | $181K | 0.0% | $9.84 | $9.84 | — | COM NEW | 89600B201 |
| — | DOUBLE EAGLE PETE CO | 59,822 | $181K | 0.0% | $3.03 | $3.86 | — | COM PAR $0.10 | 258570209 |
| — | INTERPUBLIC GROUP COS INC | 10,141 | $174K | 0.0% | $17.16 * | $9.16 | +15.0% | COM | 460690100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,884 | $171K | 0.0% | $13.27 * | $3.38 | +0.7% | COM | 44045A102 |
| — | JPMORGAN CHASE & CO | 10,000 | $168K | 0.0% | $16.80 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| SDY | SPDR SERIES TRUST | 2,300 | $158K | 0.0% | $68.70 | $66.36 | — | S&P DIVID ETF | 78464A763 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,706 | $156K | 0.0% | $91.44 | $81.86 | — | VNG RUS2000GRW | 92206C623 |
| XNTK | SPDR SERIES TRUST | 1,900 | $155K | 0.0% | $81.58 | $74.47 | — | MORGAN TECH ETF | 78464A102 |
| — | FRONTIER COMMUNICATIONS CORP | 36,188 | $151K | 0.0% | $4.17 | $4.03 | — | COM | 35906A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,859 | $148K | 0.0% | $79.61 | $74.33 | — | VNG RUS2000VAL | 92206C649 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $147K | 0.0% | $9.10 * | $5.43 | +21.3% | ORD | Y2573F102 |
| — | UNITED TECHNOLOGIES CORP | 2,270 | $147K | 0.0% | $64.76 | $64.76 | — | UNIT 99/99/9999 | 913017117 |
| — | ROYCE FOCUS TR | 19,657 | $142K | 0.0% | $7.22 | $6.97 | — | COM | 78080N108 |
| — | SANDRIDGE ENERGY INC | 23,480 | $138K | 0.0% | $5.88 | $4.74 | — | COM | 80007P307 |
| ILF | ISHARES | 3,595 | $138K | 0.0% | $38.39 | $36.79 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES ETF TR II | 4,400 | $134K | 0.0% | $30.45 | $30.45 | — | INTL DEV LOWVL | 73937B688 |
| — | NATIONAL PENN BANCSHARES INC | 13,000 | $130K | 0.0% | $10.00 | $10.15 | — | COM | 637138108 |
| — | SIRIUS XM RADIO INC | 32,720 | $127K | 0.0% | $3.88 | $3.36 | — | COM | 82967N108 |
| — | OCH ZIFF CAP MGMT GROUP | 11,500 | $126K | 0.0% | $10.96 | $10.96 | — | CL A | 67551U105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,260 | $125K | 0.0% | $99.21 | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| KBE | SPDR SERIES TRUST | 4,056 | $122K | 0.0% | $30.08 | $29.30 | — | S&P BK ETF | 78464A797 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $121K | 0.0% | $8.07 | $9.00 | — | COM | 12504G100 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $121K | 0.0% | $32.05 | $30.46 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 3,030 | $118K | 0.0% | $38.94 | $36.93 | — | DYNA BUYBK ACH | 73935X286 |
| — | GLOBAL CASH ACCESS HLDGS INC | 14,980 | $117K | 0.0% | $7.81 | $6.25 | — | COM | 378967103 |
| IVE | ISHARES | 1,480 | $116K | 0.0% | $78.38 | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES | 1,500 | $116K | 0.0% | $77.33 | $73.21 | — | CORE S&P TTL STK | 464287150 |
| — | BGC PARTNERS INC | 19,200 | $108K | 0.0% | $5.63 | $5.84 | — | CL A | 05541T101 |
| — | EGA EMERGING GLOBAL SHS TR | 6,000 | $107K | 0.0% | $17.83 | $18.17 | — | LOW VOL EM DIV | 268461654 |
| — | SANOFI | 51,844 | $105K | 0.0% | $2.03 | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FIRST SOUTH BANCORP INC VA | 15,187 | $95,000 | 0.0% | $6.26 | $6.45 | — | COM | 33646W100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,700 | $92,000 | 0.0% | $5.20 | $5.20 | — | SHS | G9108L108 |
| ACWI | ISHARES | 1,696 | $91,000 | 0.0% | $53.66 | $50.12 | — | MSCI ACWI ETF | 464288257 |
| — | NEWBRIDGE BANCORP | 11,918 | $87,000 | 0.0% | $7.30 | $5.96 | — | CL A NO PAR | 65080T102 |
| XLI | SELECT SECTOR SPDR TR | 1,845 | $86,000 | 0.0% | $46.61 | $45.53 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SERIES TRUST | 2,294 | $82,000 | 0.0% | $35.75 | $35.58 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 2,681 | $82,000 | 0.0% | $30.59 | $30.59 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 1,903 | $80,000 | 0.0% | $42.04 | $40.76 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES | 1,000 | $79,000 | 0.0% | $79.00 | $74.00 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES | 555 | $77,000 | 0.0% | $138.74 | $128.52 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 3,251 | $77,000 | 0.0% | $23.69 | $21.84 | — | WATER RESOURCE | 73935X575 |
| VOE | VANGUARD INDEX FDS | 1,036 | $76,000 | 0.0% | $73.36 | $73.36 | — | MCAP VL IDXVIP | 922908512 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $74,000 | 0.0% | $2.32 * | $3.07 | -18.4% | COM | 03152W109 |
| EWC | ISHARES | 2,558 | $73,000 | 0.0% | $28.54 | $25.87 | — | MSCI CDA ETF | 464286509 |
| — | KITE RLTY GROUP TR | 12,000 | $71,000 | 0.0% | $5.92 | $6.00 | — | COM | 49803T102 |
| — | GSE SYS INC | 45,218 | $71,000 | 0.0% | $1.57 | $1.53 | — | COM | 36227K106 |
| — | HALCON RES CORP | 16,000 | $71,000 | 0.0% | $4.44 | $5.66 | — | COM NEW | 40537Q209 |
| IYT | ISHARES | 531 | $62,000 | 0.0% | $116.76 | $116.76 | — | TRANS AVG ETF | 464287192 |
| — | SPDR SERIES TRUST | 889 | $59,000 | 0.0% | $66.37 | $66.37 | — | S&P OILGAS EXP | 78464A730 |
| ITB | ISHARES | 2,581 | $58,000 | 0.0% | $22.47 | $22.45 | — | US HOME CONS ETF | 464288752 |
| — | ALUMINA LTD | 14,750 | $56,000 | 0.0% | $3.80 | $3.80 | — | SPONSORED ADR | 022205108 |
| UAMY | UNITED STATES ANTIMONY CORP | 40,490 | $56,000 | 0.0% | $1.38 * | $1.36 | -12.6% | COM | 911549103 |
| — | RYDEX ETF TRUST | 840 | $55,000 | 0.0% | $65.48 | $60.71 | — | GUG S&P500 EQ WT | 78355W106 |
| FXI | ISHARES | 1,436 | $53,000 | 0.0% | $36.91 | $32.47 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES | 840 | $52,000 | 0.0% | $61.90 | $53.57 | — | MSCI STH KOR ETF | 464286772 |
| IJT | ISHARES | 470 | $51,000 | 0.0% | $108.51 | $97.87 | — | SP SMCP600GR ETF | 464287887 |
| — | ANWORTH MORTGAGE ASSET CP | 10,000 | $48,000 | 0.0% | $4.80 | $5.60 | — | COM | 037347101 |
| — | FUELCELL ENERGY INC | 36,260 | $47,000 | 0.0% | $1.30 | $1.30 | — | COM | 35952H106 |
| XLV | SELECT SECTOR SPDR TR | 900 | $46,000 | 0.0% | $51.11 | $47.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | RTI SURGICAL INC | 12,334 | $46,000 | 0.0% | $3.73 | $3.73 | — | COM | 74975N105 |
| IGM | ISHARES | 525 | $42,000 | 0.0% | $80.00 | $74.29 | — | N AMER TECH ETF | 464287549 |
| BKF | ISHARES | 1,100 | $41,000 | 0.0% | $37.27 | $33.64 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 2,244 | $39,000 | 0.0% | $17.38 | $16.49 | — | INTL DIV ACHV | 73935X716 |
| IVW | ISHARES | 415 | $37,000 | 0.0% | $89.16 | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES | 439 | $34,000 | 0.0% | $77.45 | $70.62 | — | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES | 357 | $33,000 | 0.0% | $92.44 | $81.23 | — | U.S. AER&DEF ETF | 464288760 |
| KIE | SPDR SERIES TRUST | 516 | $29,000 | 0.0% | $56.20 | $54.26 | — | S&P INS ETF | 78464A789 |
| — | GLU MOBILE INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.20 | — | COM | 379890106 |
| XLE | SELECT SECTOR SPDR TR | 339 | $28,000 | 0.0% | $82.60 | $79.65 | — | SBI INT-ENERGY | 81369Y506 |
| IXG | ISHARES | 520 | $27,000 | 0.0% | $51.92 | $51.92 | — | GLOBAL FINLS ETF | 464287333 |
| — | CINCINNATI BELL INC NEW | 9,630 | $26,000 | 0.0% | $2.70 | $3.02 | — | COM | 171871106 |
| IYZ | ISHARES | 935 | $26,000 | 0.0% | $27.81 | $25.67 | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHARES ETF TRUST | 540 | $25,000 | 0.0% | $46.30 | $42.59 | — | DYN PHRMA PORT | 73935X799 |
| IXJ | ISHARES | 300 | $24,000 | 0.0% | $80.00 | $73.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NTS INC NEV | 13,886 | $22,000 | 0.0% | $1.58 | $1.58 | — | COM | 62943B105 |
| — | MARKET VECTORS ETF TR | 925 | $21,000 | 0.0% | $22.70 | $29.19 | — | INDONESIA ETF | 57060U753 |
| — | SPDR INDEX SHS FDS | 900 | $21,000 | 0.0% | $23.33 | $20.00 | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR INDEX SHS FDS | 752 | $20,000 | 0.0% | $26.60 | $22.61 | — | INTL TELEC ETF | 78463X640 |
| EWZ | ISHARES | 368 | $18,000 | 0.0% | $48.91 | $43.96 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AROTECH CORP | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 042682203 |
| XRT | SPDR SERIES TRUST | 189 | $16,000 | 0.0% | $84.66 | $74.07 | — | S&P RETAIL ETF | 78464A714 |
| IHF | ISHARES | 172 | $15,000 | 0.0% | $87.21 | $81.40 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES | 178 | $15,000 | 0.0% | $84.27 | $78.65 | — | U.S. MED DVC ETF | 464288810 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,156 | $15,000 | 0.0% | $0.40 | $0.40 | — | SPONSORED ADR | 204429104 |
| VDC | VANGUARD WORLD FDS | 134 | $14,000 | 0.0% | $104.48 | $104.48 | — | CONSUM STP ETF | 92204A207 |
| — | MARKET VECTORS ETF TR | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | OIL SVCS ETF | 57060U191 |
| — | SPDR INDEX SHS FDS | 333 | $14,000 | 0.0% | $42.04 | $39.04 | — | INTL HLTH ETF | 78463X681 |
| MKC/V | MCCORMICK & CO INC | 200 | $13,000 | 0.0% | $65.00 * | $28.14 | -2.0% | COM VTG | 579780107 |
| — | BANK OF AMERICA CORPORATION | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| IMCB | ISHARES | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | MRGSTR SM CP ETF | 464288505 |
| — | GENERAL MTRS CO | 418 | $11,000 | 0.0% | $26.32 | $23.92 | — | *W EXP 07/10/201 | 37045V118 |
| THD | ISHARES | 150 | $11,000 | 0.0% | $73.33 | $80.00 | — | MSCI THI CAP ETF | 464286624 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| — | VELTI PLC ST HELIER | 21,700 | $8,000 | 0.0% | $0.37 | $0.37 | — | SHS | G93285107 |
| EPU | ISHARES | 250 | $8,000 | 0.0% | $32.00 | $36.00 | — | ALL PERU CAP ETF | 464289842 |
| ECH | ISHARES | 160 | $8,000 | 0.0% | $50.00 | $56.25 | — | MSCI CH CAP ETF | 464286640 |
| — | GENERAL MTRS CO | 418 | $8,000 | 0.0% | $19.14 | $16.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TRUST | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | DWA TECH LDRS | 73935X153 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $7,000 | 0.0% | $58.33 | $48.11 | — | FTSE EUROPE ETF | 922042874 |
| — | ELEPHANT TALK COMM CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.60 | — | COM NEW | 286202205 |
| — | COMMONWEALTH REIT | 330 | $7,000 | 0.0% | $21.21 | $24.24 | — | COM SH BEN INT | 203233101 |
| USRT | ISHARES | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | REAL EST 50 ETF | 464288521 |
| IDGT | ISHARES | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | NA TEC MULTM ETF | 464287531 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | POWERSHARES ETF TRUST | 55 | $0 | 0.0% | $0.00 | — | — | WNDRHLL CLN EN | 73935X500 |