Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $30.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 1,015,457 | $1.138B | 3.7% | $880.27 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 1,845,608 | $1.035B | 3.4% | $13.22 | +23.8% | COM | 037833100 |
| V | VISA INC | 4,596,914 | $1.024B | 3.3% | $42.53 | +8.8% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 13,694,004 | $962M | 3.1% | $62.29 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 12,889,678 | $957M | 3.1% | $45.22 | +11.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,689,163 | $850M | 2.8% | $16.08 | +28.5% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 10,273,108 | $825M | 2.7% | $53.74 | +25.9% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 9,148,918 | $824M | 2.7% | $53.92 | +20.6% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 9,772,375 | $754M | 2.4% | $25.25 | +17.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 9,019,939 | $707M | 2.3% | $24.37 | +28.1% | COM | 855244109 |
| — | MEAD JOHNSON NUTRITION CO | 7,969,204 | $668M | 2.2% | $79.00 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 1,730,770 | $665M | 2.2% | $51.37 | -18.1% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 8,681,529 | $654M | 2.1% | $58.77 | +5.7% | CL A | 518439104 |
| — | CORE LABORATORIES N V | 3,191,802 | $609M | 2.0% | $151.66 | — | COM | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 7,332,088 | $603M | 2.0% | $63.57 | -3.2% | SHS CLASS A | G1151C101 |
| — | WHOLE FOODS MKT INC | 10,390,234 | $601M | 1.9% | $52.95 | — | COM | 966837106 |
| — | STERICYCLE INC | 5,085,570 | $591M | 1.9% | $110.74 | — | COM | 858912108 |
| ECL | ECOLAB INC | 5,640,099 | $588M | 1.9% | $73.83 | +23.2% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 6,518,116 | $581M | 1.9% | $8.60 | +7.2% | CL A | 032095101 |
| ROP | ROPER INDS INC NEW | 4,022,789 | $558M | 1.8% | $113.81 | +6.2% | COM | 776696106 |
| — | FMC TECHNOLOGIES INC | 10,080,756 | $526M | 1.7% | $55.63 | — | COM | 30249U101 |
| CRM | SALESFORCE COM INC | 9,494,546 | $524M | 1.7% | $40.97 | +29.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,380,838 | $521M | 1.7% | $87.48 | +8.8% | COM | 22160K105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,117,830 | $514M | 1.7% | $59.49 | -1.4% | COM | 23918K108 |
| — | COVANCE INC | 5,697,392 | $502M | 1.6% | $76.29 | — | COM | 222816100 |
| NTAP | NETAPP INC | 11,545,664 | $475M | 1.5% | $26.78 | +12.6% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 6,257,657 | $470M | 1.5% | $48.32 | +0.1% | COM | 375558103 |
| FOSL | FOSSIL GROUP INC | 3,460,728 | $415M | 1.3% | $101.05 | +22.1% | COM | 34988V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,851,463 | $389M | 1.3% | $29.61 | +36.4% | CL A | 192446102 |
| G | GENPACT LIMITED | 20,853,301 | $383M | 1.2% | $17.22 | -1.9% | SHS | G3922B107 |
| — | ANSYS INC | 4,000,570 | $349M | 1.1% | $73.11 | — | COM | 03662Q105 |
| — | NATIONAL INSTRS CORP | 10,297,080 | $330M | 1.1% | $28.07 | — | COM | 636518102 |
| XOM | EXXON MOBIL CORP | 2,838,165 | $287M | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| MA | MASTERCARD INC | 286,524 | $239M | 0.8% | $51.54 | +34.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,951,111 | $185M | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| BBY | BEST BUY INC | 4,382,626 | $175M | 0.6% | $16.63 | +60.7% | COM | 086516101 |
| WFC | WELLS FARGO & CO NEW | 3,249,850 | $148M | 0.5% | $27.36 | +12.4% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 3,932,461 | $142M | 0.5% | $20.63 | -7.6% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,284,172 | $122M | 0.4% | $58.00 | +9.3% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016,307 | $120M | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 2,402,498 | $120M | 0.4% | $30.02 | +4.2% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 2,104,354 | $120M | 0.4% | $41.86 | +5.8% | COM | 136375102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,261,388 | $114M | 0.4% | $77.24 | — | COM SER A | 25470F104 |
| — | DU PONT E I DE NEMOURS & CO | 1,735,295 | $113M | 0.4% | $52.70 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 551,975 | $104M | 0.3% | $117.40 | -9.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 903,687 | $103M | 0.3% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,104,951 | $101M | 0.3% | $59.66 | +10.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,282,068 | $97.95M | 0.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,656,218 | $96.86M | 0.3% | $36.39 | +8.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 1,231,751 | $96.02M | 0.3% | $52.40 | +23.8% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 1,117,321 | $93.6M | 0.3% | $47.69 | +5.9% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,276,327 | $89.96M | 0.3% | $20.91 | +38.6% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 9,060,901 | $89.61M | 0.3% | $5.85 | +10.3% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,677,760 | $83.13M | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| — | CORELOGIC INC | 2,330,996 | $82.82M | 0.3% | $24.23 | — | COM | 21871D103 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,222,890 | $82.37M | 0.3% | $52.27 | — | COM | 45841V109 |
| — | GENERAL ELECTRIC CO | 2,905,873 | $81.45M | 0.3% | $23.25 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 869,314 | $78.87M | 0.3% | $59.73 | +16.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,228,730 | $78.31M | 0.3% | $20.90 | +23.0% | COM | 872540109 |
| NVS | NOVARTIS A G | 954,640 | $76.73M | 0.2% | $71.17 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 658,806 | $76.7M | 0.2% | $73.77 | +10.3% | COM | 55261F104 |
| — | WELLPOINT INC | 818,702 | $75.64M | 0.2% | $81.84 | — | COM | 94973V107 |
| IVV | ISHARES | 389,112 | $72.24M | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 2,346,952 | $71.89M | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | SUNTRUST BKS INC | 1,867,175 | $68.73M | 0.2% | $32.06 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 3,024,063 | $67.83M | 0.2% | $15.40 | -1.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 811,124 | $67.27M | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| — | DIGITALGLOBE INC | 1,592,992 | $65.55M | 0.2% | $33.08 | — | COM NEW | 25389M877 |
| EW | EDWARDS LIFESCIENCES CORP | 973,417 | $64.01M | 0.2% | $11.39 | -1.0% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 779,023 | $63.42M | 0.2% | $55.10 | +5.3% | COM | 742718109 |
| — | HOMEAWAY INC | 1,493,020 | $61.03M | 0.2% | $32.11 | — | COM | 43739Q100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,339,994 | $60.63M | 0.2% | $40.78 | +9.2% | CL B | 775109200 |
| ORCL | ORACLE CORP | 1,563,215 | $59.81M | 0.2% | $27.59 | +4.3% | COM | 68389X105 |
| — | WASTE CONNECTIONS INC | 1,347,218 | $58.78M | 0.2% | $41.56 | — | COM | 941053100 |
| OC | OWENS CORNING NEW | 1,443,323 | $58.77M | 0.2% | $41.69 | -9.0% | COM | 690742101 |
| PCAR | PACCAR INC | 988,284 | $58.48M | 0.2% | $21.77 | +10.3% | COM | 693718108 |
| — | FIRSTMERIT CORP | 2,629,437 | $58.45M | 0.2% | $20.80 | — | COM | 337915102 |
| — | ASCENT CAP GROUP INC | 681,883 | $58.34M | 0.2% | $78.61 | — | COM SER A | 043632108 |
| IWD | ISHARES | 619,516 | $58.34M | 0.2% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| PEGA | PEGASYSTEMS INC | 1,156,383 | $56.87M | 0.2% | $7.48 | +46.5% | COM | 705573103 |
| — | SUSSER HLDGS CORP | 865,826 | $56.7M | 0.2% | $50.37 | — | COM | 869233106 |
| MMS | MAXIMUS INC | 1,287,666 | $56.64M | 0.2% | $38.48 | +19.7% | COM | 577933104 |
| BEN | FRANKLIN RES INC | 972,506 | $56.14M | 0.2% | $29.23 | +9.9% | COM | 354613101 |
| KMX | CARMAX INC | 1,168,556 | $54.95M | 0.2% | $45.46 | +7.8% | COM | 143130102 |
| KMT | KENNAMETAL INC | 1,047,604 | $54.55M | 0.2% | $29.35 | +17.0% | COM | 489170100 |
| MDLZ | MONDELEZ INTL INC | 1,520,982 | $53.69M | 0.2% | $23.16 | +10.2% | CL A | 609207105 |
| — | INFORMATICA CORP | 1,282,964 | $53.24M | 0.2% | $35.61 | — | COM | 45666Q102 |
| CNQ | CANADIAN NAT RES LTD | 1,519,258 | $51.41M | 0.2% | $8.96 | +7.0% | COM | 136385101 |
| — | POTASH CORP SASK INC | 1,552,345 | $51.16M | 0.2% | $32.25 | — | COM | 73755L107 |
| CME | CME GROUP INC | 649,092 | $50.93M | 0.2% | $39.16 | +21.1% | COM | 12572Q105 |
| PB | PROSPERITY BANCSHARES INC | 790,669 | $50.12M | 0.2% | $37.06 | +23.1% | COM | 743606105 |
| GRMN | GARMIN LTD | 1,074,222 | $49.62M | 0.2% | $27.65 | +18.8% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,367,291 | $49.54M | 0.2% | $22.55 | +18.6% | COM | 416515104 |
| — | BED BATH & BEYOND INC | 615,850 | $49.45M | 0.2% | $70.95 | — | COM | 075896100 |
| — | QUIKSILVER INC | 5,591,979 | $49.04M | 0.2% | $6.64 | — | COM | 74838C106 |
| CSGP | COSTAR GROUP INC | 263,617 | $48.66M | 0.2% | $11.94 | +48.1% | COM | 22160N109 |
| — | NATIONAL OILWELL VARCO INC | 611,070 | $48.6M | 0.2% | $70.29 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 269 | $47.85M | 0.2% | $165023.42 | +5.1% | CL A | 084670108 |
| — | SOUTHWESTERN ENERGY CO | 1,209,260 | $47.56M | 0.2% | $36.59 | — | COM | 845467109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 194,531 | $47.5M | 0.2% | $222.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TIME WARNER CABLE INC | 339,788 | $46.04M | 0.1% | $112.48 | — | COM | 88732J207 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,214,443 | $45.83M | 0.1% | $24.82 | +21.1% | COM | 35671D857 |
| PSMT | PRICESMART INC | 388,769 | $44.92M | 0.1% | $76.13 | +28.3% | COM | 741511109 |
| PM | PHILIP MORRIS INTL INC | 512,196 | $44.63M | 0.1% | $49.74 | -3.8% | COM | 718172109 |
| HEI | HEICO CORP NEW | 757,687 | $43.91M | 0.1% | $21.56 | +30.6% | COM | 422806109 |
| — | ENSCO PLC | 762,002 | $43.57M | 0.1% | $57.11 | — | SHS CLASS A | G3157S106 |
| — | CANADIAN PAC RY LTD | 273,192 | $41.34M | 0.1% | $121.38 | — | COM | 13645T100 |
| — | CITY NATL CORP | 520,599 | $41.24M | 0.1% | $69.51 | — | COM | 178566105 |
| — | CROWN CASTLE INTL CORP | 559,907 | $41.11M | 0.1% | $72.40 | — | COM | 228227104 |
| GM | GENERAL MTRS CO | 1,004,319 | $41.05M | 0.1% | $23.69 | +18.9% | COM | 37045V100 |
| IEX | IDEX CORP | 552,520 | $40.8M | 0.1% | $45.56 | +30.0% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 906,517 | $40.57M | 0.1% | $13.96 | +15.8% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 640,866 | $39.66M | 0.1% | $40.47 | +3.4% | COM | 665859104 |
| HOLX | HOLOGIC INC | 1,774,484 | $39.66M | 0.1% | $21.24 | +3.8% | COM | 436440101 |
| — | ROCKWOOD HLDGS INC | 542,354 | $39.01M | 0.1% | $65.51 | — | COM | 774415103 |
| ABBV | ABBVIE INC | 723,866 | $38.23M | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467,289 | $37.76M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | AARONS INC | 1,280,118 | $37.64M | 0.1% | $28.01 | — | COM PAR $0.50 | 002535300 |
| ACGL | ARCH CAP GROUP LTD | 622,865 | $37.18M | 0.1% | $16.55 | +10.2% | ORD | G0450A105 |
| SATS | ECHOSTAR CORP | 746,488 | $37.12M | 0.1% | $32.36 | +20.8% | CL A | 278768106 |
| — | CORPORATE EXECUTIVE BRD CO | 476,058 | $36.86M | 0.1% | $64.27 | — | COM | 21988R102 |
| HSIC | SCHEIN HENRY INC | 320,995 | $36.68M | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 290,290 | $36.26M | 0.1% | $71.33 | +1.6% | COM | 166764100 |
| — | GUESS INC | 1,159,720 | $36.03M | 0.1% | $30.96 | — | COM | 401617105 |
| KO | COCA COLA CO | 870,087 | $35.94M | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| — | ULTIMATE SOFTWARE GROUP INC | 233,552 | $35.78M | 0.1% | $120.33 | — | COM | 90385D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 462,370 | $34.79M | 0.1% | $67.64 | — | DIV APP ETF | 921908844 |
| — | KNIGHT TRANSN INC | 1,893,146 | $34.72M | 0.1% | $16.82 | — | COM | 499064103 |
| MMM | 3M CO | 244,253 | $34.26M | 0.1% | $61.59 | +18.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 182,117 | $33.63M | 0.1% | $161.65 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 864,504 | $33.19M | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION | 2,122,467 | $33.05M | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | ADVISORY BRD CO | 518,656 | $33.02M | 0.1% | $55.23 | — | COM | 00762W107 |
| — | CORE MARK HOLDING CO INC | 429,421 | $32.61M | 0.1% | $64.31 | — | COM | 218681104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,394,406 | $32.32M | 0.1% | $23.61 | -1.2% | COM | 42330P107 |
| TEX | TEREX CORP NEW | 765,397 | $32.14M | 0.1% | $31.25 | +16.0% | COM | 880779103 |
| — | UTI WORLDWIDE INC | 1,828,047 | $32.1M | 0.1% | $16.37 | — | ORD | G87210103 |
| — | HARMAN INTL INDS INC | 388,164 | $31.77M | 0.1% | $54.85 | — | COM | 413086109 |
| LSTR | LANDSTAR SYS INC | 551,242 | $31.67M | 0.1% | $52.00 | — | COM | 515098101 |
| IDXX | IDEXX LABS INC | 295,068 | $31.39M | 0.1% | $43.89 | +19.9% | COM | 45168D104 |
| CVLT | COMMVAULT SYSTEMS INC | 412,247 | $30.86M | 0.1% | $74.45 | +5.1% | COM | 204166102 |
| INCY | INCYTE CORP | 592,401 | $29.99M | 0.1% | $22.38 | +94.4% | COM | 45337C102 |
| MET | METLIFE INC | 554,612 | $29.91M | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| — | PRAXAIR INC | 228,332 | $29.69M | 0.1% | $115.95 | — | COM | 74005P104 |
| HXL | HEXCEL CORP NEW | 653,175 | $29.19M | 0.1% | $32.53 | +29.8% | COM | 428291108 |
| — | ACCELRYS INC | 3,028,448 | $28.89M | 0.1% | $8.53 | — | COM | 00430U103 |
| WMT | WAL-MART STORES INC | 362,268 | $28.51M | 0.1% | $19.97 | +1.9% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 433,883 | $28.2M | 0.1% | $22.14 | +29.8% | COM | 37940X102 |
| FICO | FAIR ISAAC CORP | 442,545 | $27.81M | 0.1% | $52.32 | +10.0% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 427,645 | $27.58M | 0.1% | $49.50 | +21.5% | ORD | M22465104 |
| DOV | DOVER CORP | 284,858 | $27.5M | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| CRL | CHARLES RIV LABS INTL INC | 514,130 | $27.27M | 0.1% | $43.71 | +14.9% | COM | 159864107 |
| — | RIGNET INC | 559,791 | $26.83M | 0.1% | $26.92 | — | COM | 766582100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 990,618 | $26.7M | 0.1% | $27.83 | — | COM | 76973Q105 |
| — | TOTAL S A | 432,361 | $26.49M | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 270,014 | $26.2M | 0.1% | $71.62 | -2.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 342,182 | $26.05M | 0.1% | $47.09 | +13.1% | SHS | G29183103 |
| — | DENNYS CORP | 3,612,564 | $25.98M | 0.1% | $5.80 | — | COM | 24869P104 |
| USB | US BANCORP DEL | 639,361 | $25.83M | 0.1% | $22.75 | +11.6% | COM NEW | 902973304 |
| VFC | V F CORP | 404,356 | $25.21M | 0.1% | $49.58 | +5.1% | COM | 918204108 |
| EFA | ISHARES | 369,267 | $24.78M | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| — | PLUM CREEK TIMBER CO INC | 524,955 | $24.42M | 0.1% | $46.62 | — | COM | 729251108 |
| — | SEATTLE GENETICS INC | 609,612 | $24.32M | 0.1% | $32.79 | — | COM | 812578102 |
| — | COLFAX CORP | 376,336 | $23.97M | 0.1% | $54.31 | — | COM | 194014106 |
| VXF | VANGUARD INDEX FDS | 286,599 | $23.7M | 0.1% | $69.83 | — | EXTEND MKT ETF | 922908652 |
| ANF | ABERCROMBIE & FITCH CO | 716,064 | $23.57M | 0.1% | $36.32 | -26.6% | CL A | 002896207 |
| — | AIR METHODS CORP | 380,262 | $22.15M | 0.1% | $36.76 | — | COM PAR $.06 | 009128307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 527,483 | $21.98M | 0.1% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| AYI | ACUITY BRANDS INC | 201,088 | $21.98M | 0.1% | $70.97 | +37.9% | COM | 00508Y102 |
| — | CONCUR TECHNOLOGIES INC | 209,264 | $21.59M | 0.1% | $83.41 | — | COM | 206708109 |
| ABT | ABBOTT LABS | 561,011 | $21.5M | 0.1% | $28.80 | +1.5% | COM | 002824100 |
| — | UNILEVER N V | 525,976 | $21.16M | 0.1% | $39.48 | — | N Y SHS NEW | 904784709 |
| NPO | ENPRO INDS INC | 357,482 | $20.61M | 0.1% | $57.85 | -0.8% | COM | 29355X107 |
| TRS | TRIMAS CORP | 507,473 | $20.24M | 0.1% | $25.67 | +18.5% | COM NEW | 896215209 |
| — | BRISTOW GROUP INC | 266,839 | $20.03M | 0.1% | $69.77 | — | COM | 110394103 |
| — | ENDOLOGIX INC | 1,127,631 | $19.67M | 0.1% | $13.62 | — | COM | 29266S106 |
| VRSK | VERISK ANALYTICS INC | 298,763 | $19.63M | 0.1% | $58.55 | +7.2% | CL A | 92345Y106 |
| AIN | ALBANY INTL CORP | 546,377 | $19.63M | 0.1% | $28.66 | +5.8% | CL A | 012348108 |
| — | APPLIED MICRO CIRCUITS CORP | 1,440,711 | $19.26M | 0.1% | $9.02 | — | COM NEW | 03822W406 |
| — | BROADSOFT INC | 696,362 | $19.02M | 0.1% | $28.18 | — | COM | 11133B409 |
| — | KAYNE ANDERSON MLP INVT CO | 475,351 | $18.94M | 0.1% | $38.61 | — | COM | 486606106 |
| META | FACEBOOK INC | 343,621 | $18.78M | 0.1% | $25.44 | +96.0% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 431,302 | $18.67M | 0.1% | $30.85 | -7.5% | COM | 134429109 |
| — | SYNOVUS FINL CORP | 5,149,280 | $18.54M | 0.1% | $3.01 | — | COM | 87161C105 |
| D | DOMINION RES INC VA NEW | 285,809 | $18.49M | 0.1% | $34.64 | +11.7% | COM | 25746U109 |
| — | ANN INC | 497,157 | $18.18M | 0.1% | $33.53 | — | COM | 035623107 |
| — | DESTINATION MATERNITY CORP | 607,112 | $18.14M | 0.1% | $28.13 | — | COM | 25065D100 |
| — | VOLCANO CORPORATION | 816,487 | $17.84M | 0.1% | $18.63 | — | COM | 928645100 |
| — | WALGREEN CO | 305,690 | $17.56M | 0.1% | $44.20 | — | COM | 931422109 |
| WPC | W P CAREY INC | 285,283 | $17.5M | 0.1% | $63.08 | — | COM | 92936U109 |
| — | RIVERBED TECHNOLOGY INC | 961,192 | $17.38M | 0.1% | $15.29 | — | COM | 768573107 |
| — | KRAFT FOODS GROUP INC | 320,998 | $17.3M | 0.1% | $55.87 | — | COM | 50076Q106 |
| AIZ | ASSURANT INC | 260,724 | $17.3M | 0.1% | $39.10 | +23.5% | COM | 04621X108 |
| — | COMCAST CORP NEW | 345,617 | $17.24M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| TRMB | TRIMBLE NAVIGATION LTD | 495,991 | $17.21M | 0.1% | $28.00 | +12.6% | COM | 896239100 |
| VTI | VANGUARD INDEX FDS | 173,403 | $16.63M | 0.1% | $85.81 | — | TOTAL STK MKT | 922908769 |
| TFSL | TFS FINL CORP | 1,368,746 | $16.58M | 0.1% | $5.71 | +8.3% | COM | 87240R107 |
| HD | HOME DEPOT INC | 197,640 | $16.27M | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,679 | $15.81M | 0.1% | $7.64 | +33.2% | COM | 169656105 |
| SON | SONOCO PRODS CO | 374,903 | $15.64M | 0.1% | $22.97 | +17.3% | COM | 835495102 |
| — | POWERSHARES QQQ TRUST | 172,773 | $15.2M | 0.0% | $86.80 | — | UNIT SER 1 | 73935A104 |
| AMT | AMERICAN TOWER CORP NEW | 188,924 | $15.08M | 0.0% | $58.97 | -0.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 130,462 | $14.88M | 0.0% | $73.56 | +10.3% | COM | 031162100 |
| WAB | WABTEC CORP | 198,417 | $14.74M | 0.0% | $49.53 | +27.3% | COM | 929740108 |
| STWD | STARWOOD PPTY TR INC | 527,924 | $14.62M | 0.0% | $24.83 | — | COM | 85571B105 |
| — | SPECTRA ENERGY CORP | 409,161 | $14.57M | 0.0% | $34.46 | — | COM | 847560109 |
| KAI | KADANT INC | 357,181 | $14.47M | 0.0% | $27.15 | +23.8% | COM | 48282T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 226,950 | $14.36M | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | CAVIUM INC | 413,380 | $14.27M | 0.0% | $35.61 | — | COM | 14964U108 |
| — | AMERICAN CAP LTD | 908,506 | $14.21M | 0.0% | $14.14 | — | COM | 02503Y103 |
| HCSG | HEALTHCARE SVCS GRP INC | 496,352 | $14.08M | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| NKE | NIKE INC | 177,459 | $13.96M | 0.0% | $26.70 | +23.1% | CL B | 654106103 |
| FAST | FASTENAL CO | 292,939 | $13.92M | 0.0% | $8.78 | -0.4% | COM | 311900104 |
| — | STARZ | 472,728 | $13.82M | 0.0% | $22.84 | — | COM SER A | 85571Q102 |
| BWA | BORGWARNER INC | 242,305 | $13.55M | 0.0% | $34.74 | +12.0% | COM | 099724106 |
| INTC | INTEL CORP | 519,598 | $13.49M | 0.0% | $17.18 | +4.3% | COM | 458140100 |
| LKQ | LKQ CORP | 399,077 | $13.13M | 0.0% | $22.37 | +31.0% | COM | 501889208 |
| — | AMERICAN EQTY INVT LIFE HLD | 496,898 | $13.11M | 0.0% | $15.70 | — | COM | 025676206 |
| — | MFA FINL INC | 1,834,918 | $12.96M | 0.0% | $8.41 | — | COM | 55272X102 |
| CINF | CINCINNATI FINL CORP | 243,812 | $12.77M | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| — | FOREST CITY ENTERPRISES INC | 665,278 | $12.71M | 0.0% | $19.10 | — | CL A | 345550107 |
| — | DST SYS INC DEL | 139,740 | $12.68M | 0.0% | $68.07 | — | COM | 233326107 |
| VZ | VERIZON COMMUNICATIONS INC | 257,210 | $12.64M | 0.0% | $26.99 | -1.4% | COM | 92343V104 |
| ERIE | ERIE INDTY CO | 170,099 | $12.44M | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| — | MAIDEN HOLDINGS LTD | 1,126,943 | $12.32M | 0.0% | $11.20 | — | SHS | G5753U112 |
| — | E M C CORP MASS | 488,529 | $12.29M | 0.0% | $23.84 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 153,732 | $11.93M | 0.0% | $47.90 | +8.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 225,431 | $11.71M | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| KMPR | KEMPER CORP DEL | 285,453 | $11.67M | 0.0% | $33.71 | +12.8% | COM | 488401100 |
| — | ARM HLDGS PLC | 212,505 | $11.63M | 0.0% | $40.52 | — | SPONSORED ADR | 042068106 |
| — | SAPIENT CORP | 649,740 | $11.28M | 0.0% | $13.30 | — | COM | 803062108 |
| — | PLAINS GP HLDGS L P | 420,514 | $11.26M | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| GWW | GRAINGER W W INC | 43,882 | $11.21M | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 285,519 | $11.2M | 0.0% | $36.52 | — | LP INT UNIT | G16252101 |
| — | LINKEDIN CORP | 51,068 | $11.07M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| COP | CONOCOPHILLIPS | 156,314 | $11.04M | 0.0% | $40.29 | +20.1% | COM | 20825C104 |
| — | STAGE STORES INC | 496,585 | $11.03M | 0.0% | $19.99 | — | COM NEW | 85254C305 |
| — | INNOPHOS HOLDINGS INC | 226,455 | $11.01M | 0.0% | $48.57 | — | COM | 45774N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,661 | $10.97M | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 131,072 | $10.9M | 0.0% | $71.75 | +10.0% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 126,354 | $10.62M | 0.0% | $50.11 | +18.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 162,554 | $10.6M | 0.0% | $44.46 | +8.9% | COM | 194162103 |
| — | MTS SYS CORP | 145,729 | $10.36M | 0.0% | $58.36 | — | COM | 553777103 |
| RWT | REDWOOD TR INC | 534,135 | $10.35M | 0.0% | $17.59 | — | COM | 758075402 |
| — | HOME PROPERTIES INC | 191,671 | $10.28M | 0.0% | $65.13 | — | COM | 437306103 |
| EMR | EMERSON ELEC CO | 146,257 | $10.27M | 0.0% | $40.36 | +19.4% | COM | 291011104 |
| — | PALL CORP | 118,937 | $10.15M | 0.0% | $69.15 | — | COM | 696429307 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,846 | $10.14M | 0.0% | $30.37 | +12.5% | COM | 110122108 |
| — | ONEBEACON INSURANCE GROUP LT | 640,793 | $10.14M | 0.0% | $14.48 | — | CL A | G67742109 |
| INTU | INTUIT | 132,183 | $10.09M | 0.0% | $54.71 | +18.8% | COM | 461202103 |
| T | AT&T INC | 282,951 | $9.948M | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| RNST | RENASANT CORP | 308,050 | $9.692M | 0.0% | $23.56 | +24.1% | COM | 75970E107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,495 | $9.664M | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| JBHT | HUNT J B TRANS SVCS INC | 123,979 | $9.584M | 0.0% | $64.69 | +2.7% | COM | 445658107 |
| IHE | ISHARES | 80,503 | $9.507M | 0.0% | $101.02 | — | U.S. PHARMA ETF | 464288836 |
| MAR | MARRIOTT INTL INC NEW | 192,013 | $9.476M | 0.0% | $36.90 | +9.2% | CL A | 571903202 |
| — | IHS INC | 78,463 | $9.393M | 0.0% | $105.20 | — | CL A | 451734107 |
| BJRI | BJS RESTAURANTS INC | 302,213 | $9.387M | 0.0% | $34.28 | -18.4% | COM | 09180C106 |
| CVS | CVS CAREMARK CORPORATION | 130,144 | $9.313M | 0.0% | $41.75 | +10.9% | COM | 126650100 |
| — | PHH CORP | 378,927 | $9.227M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | NEENAH PAPER INC | 212,286 | $9.079M | 0.0% | $40.05 | — | COM | 640079109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39,690 | $8.836M | 0.0% | $182.75 | +12.8% | CL A | 31946M103 |
| — | POWERSHARES ETF TR II | 222,575 | $8.826M | 0.0% | $34.50 | — | KBW RG BK PORT | 73937B712 |
| CMI | CUMMINS INC | 61,747 | $8.704M | 0.0% | $83.72 | +15.0% | COM | 231021106 |
| — | E2OPEN INC | 351,777 | $8.412M | 0.0% | $23.20 | — | COM | 29788A104 |
| VGT | VANGUARD WORLD FDS | 93,600 | $8.381M | 0.0% | $73.98 | — | INF TECH ETF | 92204A702 |
| OCFC | OCEANFIRST FINL CORP | 474,563 | $8.129M | 0.0% | $9.22 | +25.5% | COM | 675234108 |
| — | KINDER MORGAN ENERGY PARTNER | 100,559 | $8.111M | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| AOS | SMITH A O | 149,150 | $8.045M | 0.0% | $16.97 | +24.9% | COM | 831865209 |
| THR | THERMON GROUP HLDGS INC | 293,013 | $8.008M | 0.0% | $20.18 | +29.0% | COM | 88362T103 |
| PANW | PALO ALTO NETWORKS INC | 138,402 | $7.954M | 0.0% | $8.21 | -3.5% | COM | 697435105 |
| — | CHUBB CORP | 81,975 | $7.921M | 0.0% | $85.76 | — | COM | 171232101 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $7.903M | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | ORITANI FINL CORP DEL | 489,335 | $7.854M | 0.0% | $15.78 | — | COM | 68633D103 |
| WAT | WATERS CORP | 76,934 | $7.693M | 0.0% | $96.11 | +4.9% | COM | 941848103 |
| — | EXFO INC | 1,576,090 | $7.502M | 0.0% | $4.48 | — | SUB VTG SHS | 302046107 |
| — | TEAM INC | 176,724 | $7.483M | 0.0% | $42.34 | — | COM | 878155100 |
| CASY | CASEYS GEN STORES INC | 105,413 | $7.405M | 0.0% | $55.21 | +20.6% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 267,370 | $7.345M | 0.0% | $14.99 | +55.6% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 96,613 | $7.275M | 0.0% | $51.65 | +14.4% | COM | 91324P102 |
| CATO | CATO CORP NEW | 225,138 | $7.159M | 0.0% | $13.11 | +23.0% | CL A | 149205106 |
| — | CERNER CORP | 128,287 | $7.15M | 0.0% | $70.41 | — | COM | 156782104 |
| GME | GAMESTOP CORP NEW | 144,677 | $7.126M | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| HOG | HARLEY DAVIDSON INC | 102,150 | $7.072M | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | GFI GROUP INC | 1,767,607 | $6.912M | 0.0% | $3.92 | — | COM | 361652209 |
| DCI | DONALDSON INC | 158,952 | $6.908M | 0.0% | $29.60 | +12.5% | COM | 257651109 |
| APD | AIR PRODS & CHEMS INC | 60,419 | $6.753M | 0.0% | $62.06 | +20.6% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 116,276 | $6.411M | 0.0% | $51.91 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 92,762 | $6.393M | 0.0% | $28.18 | -4.1% | COM NON VTG | 579780206 |
| — | ALLERGAN INC | 57,286 | $6.364M | 0.0% | $84.25 | — | COM | 018490102 |
| — | ROYAL DUTCH SHELL PLC | 88,765 | $6.326M | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 83,158 | $6.184M | 0.0% | $41.38 | +11.7% | COM | 681919106 |
| CFFN | CAPITOL FED FINL INC | 510,029 | $6.177M | 0.0% | $5.13 | +5.5% | COM | 14057J101 |
| CAT | CATERPILLAR INC DEL | 67,911 | $6.167M | 0.0% | $61.56 | +1.8% | COM | 149123101 |
| — | BOINGO WIRELESS INC | 958,981 | $6.147M | 0.0% | $6.31 | — | COM | 09739C102 |
| EEM | ISHARES | 146,780 | $6.135M | 0.0% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | WINDSTREAM HLDGS INC | 766,887 | $6.119M | 0.0% | $7.99 | — | COM | 97382A101 |
| BDX | BECTON DICKINSON & CO | 55,190 | $6.098M | 0.0% | $78.66 | +9.0% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 25,351 | $6.078M | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| VPG | VISHAY PRECISION GROUP INC | 406,668 | $6.055M | 0.0% | $14.51 | +5.6% | COM | 92835K103 |
| NSC | NORFOLK SOUTHERN CORP | 64,931 | $6.027M | 0.0% | $57.81 | +13.7% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 78,680 | $6.011M | 0.0% | $67.92 | — | VALUE ETF | 922908744 |
| — | NEUSTAR INC | 119,097 | $5.939M | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | VODAFONE GROUP PLC NEW | 150,300 | $5.908M | 0.0% | $30.33 | — | SPONS ADR NEW | 92857W209 |
| SYK | STRYKER CORP | 78,529 | $5.901M | 0.0% | $57.13 | +10.4% | COM | 863667101 |
| — | ACTUANT CORP | 157,382 | $5.767M | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | WELLS FARGO & CO NEW | 356,448 | $5.667M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| RWR | SPDR SERIES TRUST | 79,499 | $5.666M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | KINDER MORGAN MANAGEMENT LLC | 74,501 | $5.637M | 0.0% | $82.76 | — | SHS | 49455U100 |
| — | SBA COMMUNICATIONS CORP | 61,568 | $5.532M | 0.0% | $74.78 | — | COM | 78388J106 |
| — | BLACKROCK INC | 17,276 | $5.468M | 0.0% | $260.07 | — | COM | 09247X101 |
| — | SUSSER PETE PARTNERS LP | 164,798 | $5.455M | 0.0% | $29.65 | — | COM U REP LP | 869239103 |
| — | CATAMARAN CORP | 113,459 | $5.385M | 0.0% | $48.76 | — | COM | 148887102 |
| DDD | 3-D SYS CORP DEL | 56,610 | $5.261M | 0.0% | $51.72 | +35.5% | COM NEW | 88554D205 |
| CHD | CHURCH & DWIGHT INC | 77,956 | $5.166M | 0.0% | $26.14 | +4.3% | COM | 171340102 |
| — | CYS INVTS INC | 688,809 | $5.105M | 0.0% | $9.11 | — | COM | 12673A108 |
| — | XL GROUP PLC | 160,314 | $5.104M | 0.0% | $30.32 | — | SHS | G98290102 |
| BF/B | BROWN FORMAN CORP | 67,224 | $5.08M | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| BFS | SAUL CTRS INC | 106,359 | $5.077M | 0.0% | $44.46 | — | COM | 804395101 |
| — | FLY LEASING LTD | 314,101 | $5.047M | 0.0% | $16.83 | — | SPONSORED ADR | 34407D109 |
| — | NOBLE ENERGY INC | 72,758 | $4.955M | 0.0% | $62.52 | — | COM | 655044105 |
| UPS | UNITED PARCEL SERVICE INC | 47,002 | $4.938M | 0.0% | $56.76 | +13.5% | CL B | 911312106 |
| — | ANADARKO PETE CORP | 61,667 | $4.891M | 0.0% | $88.21 | — | COM | 032511107 |
| — | MEDTRONIC INC | 84,831 | $4.869M | 0.0% | $51.88 | — | COM | 585055106 |
| IWO | ISHARES | 35,781 | $4.849M | 0.0% | $121.76 | — | RUS 2000 GRW ETF | 464287648 |
| STT | STATE STR CORP | 64,473 | $4.731M | 0.0% | $48.69 | +4.0% | COM | 857477103 |
| — | VARIAN MED SYS INC | 60,438 | $4.695M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | ACE LTD | 45,163 | $4.675M | 0.0% | $89.48 | — | SHS | H0023R105 |
| GTLS | CHART INDS INC | 48,290 | $4.619M | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LVS | LAS VEGAS SANDS CORP | 58,127 | $4.585M | 0.0% | $39.19 | +29.5% | COM | 517834107 |
| BA | BOEING CO | 33,522 | $4.575M | 0.0% | $81.32 | +36.4% | COM | 097023105 |
| — | COACH INC | 79,872 | $4.483M | 0.0% | $57.09 | — | COM | 189754104 |
| — | PACIFIC PREMIER BANCORP | 284,214 | $4.473M | 0.0% | $12.43 | — | COM | 69478X105 |
| TGT | TARGET CORP | 70,589 | $4.466M | 0.0% | $47.94 | -7.0% | COM | 87612E106 |
| DE | DEERE & CO | 48,130 | $4.396M | 0.0% | $67.98 | -0.8% | COM | 244199105 |
| — | MAC-GRAY CORP | 206,610 | $4.387M | 0.0% | $14.47 | — | COM | 554153106 |
| KMB | KIMBERLY CLARK CORP | 41,461 | $4.331M | 0.0% | $62.97 | +5.4% | COM | 494368103 |
| SRI | STONERIDGE INC | 334,971 | $4.271M | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,111 | $4.254M | 0.0% | $105.10 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 45,157 | $4.165M | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,343 | $4.159M | 0.0% | $82.60 | +15.7% | COM | 883556102 |
| INDY | ISHARES | 175,421 | $4.124M | 0.0% | $22.29 | — | INDIA 50 ETF | 464289529 |
| AMZN | AMAZON COM INC | 10,094 | $4.026M | 0.0% | $13.64 | +31.8% | COM | 023135106 |
| — | CEDAR FAIR L P | 80,933 | $4.012M | 0.0% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| DEO | DIAGEO P L C | 30,063 | $3.981M | 0.0% | $117.32 | — | SPON ADR NEW | 25243Q205 |
| — | CELGENE CORP | 23,317 | $3.94M | 0.0% | $133.05 | — | COM | 151020104 |
| — | NUANCE COMMUNICATIONS INC | 258,890 | $3.935M | 0.0% | $18.40 | — | COM | 67020Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 79,547 | $3.847M | 0.0% | $31.89 | +17.2% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 42,305 | $3.83M | 0.0% | $63.40 | +5.3% | COM | 89417E109 |
| — | ORBCOMM INC | 602,008 | $3.817M | 0.0% | $4.52 | — | COM | 68555P100 |
| UNP | UNION PAC CORP | 22,550 | $3.789M | 0.0% | $57.19 | +5.9% | COM | 907818108 |
| — | UBS AG | 196,800 | $3.788M | 0.0% | $19.25 | — | SHS NEW | H89231338 |
| — | GLAXOSMITHKLINE PLC | 70,499 | $3.763M | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN IDEC INC | 13,454 | $3.762M | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 41,165 | $3.761M | 0.0% | $53.48 | +13.7% | COM | 438516106 |
| SYY | SYSCO CORP | 102,621 | $3.704M | 0.0% | $24.31 | +0.3% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,396 | $3.673M | 0.0% | $62.04 | — | COM | 293792107 |
| — | CVENT INC | 100,886 | $3.671M | 0.0% | $35.26 | — | COM | 23247G109 |
| — | LORILLARD INC | 70,183 | $3.557M | 0.0% | $44.00 | — | COM | 544147101 |
| IVZ | INVESCO LTD | 97,615 | $3.553M | 0.0% | $20.30 | 0.0% | SHS | G491BT108 |
| — | MEASUREMENT SPECIALTIES INC | 58,180 | $3.531M | 0.0% | $46.53 | — | COM | 583421102 |
| ELME | WASHINGTON REAL ESTATE INVT | 149,785 | $3.499M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| — | KMG CHEMICALS INC | 205,564 | $3.473M | 0.0% | $20.99 | — | COM | 482564101 |
| LLY | LILLY ELI & CO | 66,895 | $3.412M | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC DEL | 53,970 | $3.399M | 0.0% | $58.79 | — | COM | 469814107 |
| UAA | UNDER ARMOUR INC | 38,806 | $3.388M | 0.0% | $18.02 | +13.7% | CL A | 904311107 |
| EBAY | EBAY INC | 61,623 | $3.381M | 0.0% | $19.93 | -1.2% | COM | 278642103 |
| GNW | GENWORTH FINL INC | 217,524 | $3.379M | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | CITRIX SYS INC | 52,841 | $3.343M | 0.0% | $60.88 | — | COM | 177376100 |
| — | JOHNSON CTLS INC | 63,759 | $3.271M | 0.0% | $37.17 | — | COM | 478366107 |
| FLO | FLOWERS FOODS INC | 152,311 | $3.27M | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| AME | AMETEK INC NEW | 62,079 | $3.27M | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| GLW | CORNING INC | 180,452 | $3.216M | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 5,320 | $3.209M | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| IBB | ISHARES | 14,007 | $3.18M | 0.0% | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| HTGC | HERCULES TECH GROWTH CAP INC | 192,900 | $3.164M | 0.0% | $13.02 | +24.0% | COM | 427096508 |
| BK | BANK NEW YORK MELLON CORP | 90,454 | $3.16M | 0.0% | $21.56 | +12.7% | COM | 064058100 |
| CLH | CLEAN HARBORS INC | 52,646 | $3.157M | 0.0% | $55.74 | +3.4% | COM | 184496107 |
| AMP | AMERIPRISE FINL INC | 27,171 | $3.126M | 0.0% | $68.07 | +17.6% | COM | 03076C106 |
| EGBN | EAGLE BANCORP INC MD | 101,808 | $3.118M | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| VNQ | VANGUARD INDEX FDS | 48,247 | $3.115M | 0.0% | $68.23 | — | REIT ETF | 922908553 |
| — | ROYCE MICRO-CAP TR INC | 243,299 | $3.068M | 0.0% | $10.96 | — | COM | 780915104 |
| — | MICROS SYS INC | 53,462 | $3.068M | 0.0% | $43.14 | — | COM | 594901100 |
| BF/A | BROWN FORMAN CORP | 41,369 | $3.052M | 0.0% | $17.20 | +1.8% | CL A | 115637100 |
| OII | OCEANEERING INTL INC | 38,419 | $3.031M | 0.0% | $74.85 | +8.5% | COM | 675232102 |
| — | TIME WARNER INC | 43,117 | $3.006M | 0.0% | $57.81 | — | COM NEW | 887317303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,902 | $3.001M | 0.0% | $58.62 | +9.1% | COM | 459506101 |
| — | WAGEWORKS INC | 50,438 | $2.998M | 0.0% | $50.08 | — | COM | 930427109 |
| — | PANDORA MEDIA INC | 111,286 | $2.96M | 0.0% | $24.41 | — | COM | 698354107 |
| — | FINANCIAL ENGINES INC | 42,250 | $2.936M | 0.0% | $60.84 | — | COM | 317485100 |
| EXPD | EXPEDITORS INTL WASH INC | 65,175 | $2.884M | 0.0% | $34.90 | +6.6% | COM | 302130109 |
| — | TESSCO TECHNOLOGIES INC | 71,522 | $2.884M | 0.0% | $26.40 | — | COM | 872386107 |
| — | ROYCE VALUE TR INC | 178,849 | $2.863M | 0.0% | $15.18 | — | COM | 780910105 |
| LMT | LOCKHEED MARTIN CORP | 19,145 | $2.846M | 0.0% | $71.95 | +35.1% | COM | 539830109 |
| YUM | YUM BRANDS INC | 37,554 | $2.839M | 0.0% | $39.52 | +3.5% | COM | 988498101 |
| SEIC | SEI INVESTMENTS CO | 80,373 | $2.791M | 0.0% | $26.62 | +7.4% | COM | 784117103 |
| BHP | BHP BILLITON LTD | 40,860 | $2.787M | 0.0% | $58.76 | — | SPONSORED ADR | 088606108 |
| — | FEDERAL REALTY INVT TR | 26,526 | $2.69M | 0.0% | $103.56 | — | SH BEN INT NEW | 313747206 |
| — | DOW CHEM CO | 60,553 | $2.688M | 0.0% | $33.41 | — | COM | 260543103 |
| SNA | SNAP ON INC | 24,455 | $2.678M | 0.0% | $66.51 | +19.1% | COM | 833034101 |
| PAYX | PAYCHEX INC | 58,776 | $2.676M | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| — | ROWAN COMPANIES PLC | 75,270 | $2.662M | 0.0% | $35.98 | — | SHS CL A | G7665A101 |
| IWM | ISHARES | 22,895 | $2.642M | 0.0% | $103.47 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 56,148 | $2.635M | 0.0% | $33.59 | +8.7% | COM | 363576109 |
| — | AQUA AMERICA INC | 110,273 | $2.601M | 0.0% | $29.98 | — | COM | 03836W103 |
| — | CONCHO RES INC | 23,914 | $2.583M | 0.0% | $98.84 | — | COM | 20605P101 |
| PSX | PHILLIPS 66 | 33,457 | $2.581M | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| EFG | ISHARES | 35,943 | $2.569M | 0.0% | $61.76 | — | EAFE GRWTH ETF | 464288885 |
| — | ATHENAHEALTH INC | 18,807 | $2.53M | 0.0% | $97.08 | — | COM | 04685W103 |
| MKL | MARKEL CORP | 4,351 | $2.525M | 0.0% | $534.17 | +1.6% | COM | 570535104 |
| — | WHITING PETE CORP NEW | 40,738 | $2.52M | 0.0% | $47.50 | — | COM | 966387102 |
| — | LABORATORY CORP AMER HLDGS | 27,545 | $2.517M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | HCP INC | 69,242 | $2.515M | 0.0% | $45.33 | — | COM | 40414L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,345 | $2.514M | 0.0% | $56.49 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 22,694 | $2.496M | 0.0% | $96.36 | — | MID CAP ETF | 922908629 |
| — | RED HAT INC | 43,410 | $2.433M | 0.0% | $51.98 | — | COM | 756577102 |
| EFV | ISHARES | 42,332 | $2.421M | 0.0% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 20,526 | $2.392M | 0.0% | $100.06 | — | COM | 61166W101 |
| GBDC | GOLUB CAP BDC INC | 124,747 | $2.384M | 0.0% | $5.68 | +6.5% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 27,147 | $2.324M | 0.0% | $14.17 | +7.9% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 45,517 | $2.324M | 0.0% | $34.23 | +10.6% | COM NEW | 026874784 |
| HRB | BLOCK H & R INC | 79,850 | $2.319M | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | PRECISION CASTPARTS CORP | 8,602 | $2.317M | 0.0% | $226.70 | — | COM | 740189105 |
| IWF | ISHARES | 26,147 | $2.247M | 0.0% | $73.59 | — | RUS 1000 GRW ETF | 464287614 |
| HP | HELMERICH & PAYNE INC | 26,700 | $2.245M | 0.0% | $63.65 | +22.3% | COM | 423452101 |
| MCO | MOODYS CORP | 28,569 | $2.242M | 0.0% | $60.38 | +6.8% | COM | 615369105 |
| — | CARBO CERAMICS INC | 19,233 | $2.241M | 0.0% | $67.43 | — | COM | 140781105 |
| CFR | CULLEN FROST BANKERS INC | 29,365 | $2.186M | 0.0% | $44.41 | +13.0% | COM | 229899109 |
| BAX | BAXTER INTL INC | 31,404 | $2.185M | 0.0% | $30.59 | -4.5% | COM | 071813109 |
| — | BROOKFIELD ASSET MGMT INC | 55,962 | $2.173M | 0.0% | $36.91 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 11,823 | $2.17M | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| NEOG | NEOGEN CORP | 47,134 | $2.154M | 0.0% | $14.60 | +19.2% | COM | 640491106 |
| — | QUESTAR CORP | 93,692 | $2.154M | 0.0% | $23.83 | — | COM | 748356102 |
| SHBI | SHORE BANCSHARES INC | 233,239 | $2.151M | 0.0% | $7.13 | +27.6% | COM | 825107105 |
| GS | GOLDMAN SACHS GROUP INC | 11,882 | $2.107M | 0.0% | $120.50 | +8.4% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 24,781 | $2.093M | 0.0% | $9.07 | +35.9% | COM | 243537107 |
| — | AIRGAS INC | 18,625 | $2.084M | 0.0% | $97.06 | — | COM | 009363102 |
| DUK | DUKE ENERGY CORP NEW | 30,028 | $2.073M | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 24,596 | $2.073M | 0.0% | $77.45 | +0.4% | COM | 75281A109 |
| NOW | SERVICENOW INC | 36,763 | $2.06M | 0.0% | $7.63 | +38.5% | COM | 81762P102 |
| ARCC | ARES CAP CORP | 114,705 | $2.038M | 0.0% | $5.29 | +4.3% | COM | 04010L103 |
| — | APACHE CORP | 23,619 | $2.03M | 0.0% | $83.84 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 52,181 | $2.013M | 0.0% | $17.99 | +2.1% | COM | 969457100 |
| — | SIGMA ALDRICH CORP | 21,293 | $2.002M | 0.0% | $83.67 | — | COM | 826552101 |
| — | DIRECTV | 28,355 | $1.958M | 0.0% | $64.09 | — | COM | 25490A309 |
| — | PIONEER NAT RES CO | 10,535 | $1.939M | 0.0% | $158.02 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 15,065 | $1.938M | 0.0% | $79.03 | +20.2% | COM | 701094104 |
| — | ABENGOA SA | 127,454 | $1.922M | 0.0% | $15.08 | — | SP ADR REP B | 00289R201 |
| SJM | SMUCKER J M CO | 18,499 | $1.917M | 0.0% | $70.90 | +5.1% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 13,284 | $1.91M | 0.0% | $82.21 | +36.4% | COM | 31428X106 |
| — | KINDER MORGAN INC DEL | 467,684 | $1.899M | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | PETSMART INC | 26,086 | $1.898M | 0.0% | $66.97 | — | COM | 716768106 |
| — | ENERNOC INC | 110,255 | $1.897M | 0.0% | $15.53 | — | COM | 292764107 |
| PWR | QUANTA SVCS INC | 59,947 | $1.892M | 0.0% | $27.12 | +6.3% | COM | 74762E102 |
| — | GOVERNMENT PPTYS INCOME TR | 75,100 | $1.866M | 0.0% | $24.97 | — | COM SHS BEN INT | 38376A103 |
| OEF | ISHARES | 22,195 | $1.828M | 0.0% | $71.93 | — | S&P 100 ETF | 464287101 |
| GNRC | GENERAC HLDGS INC | 32,259 | $1.827M | 0.0% | $32.90 | +48.6% | COM | 368736104 |
| — | HARRIS CORP DEL | 26,071 | $1.82M | 0.0% | $49.24 | — | COM | 413875105 |
| FLS | FLOWSERVE CORP | 22,621 | $1.784M | 0.0% | $47.05 | +17.7% | COM | 34354P105 |
| VOT | VANGUARD INDEX FDS | 19,553 | $1.765M | 0.0% | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 13,651 | $1.726M | 0.0% | $112.65 | — | ENERGY ETF | 92204A306 |
| — | VIACOM INC NEW | 19,755 | $1.725M | 0.0% | $75.97 | — | CL B | 92553P201 |
| EOG | EOG RES INC | 10,062 | $1.689M | 0.0% | $48.04 | +29.7% | COM | 26875P101 |
| — | ORION ENERGY SYSTEMS INC | 247,260 | $1.681M | 0.0% | $5.93 | — | COM | 686275108 |
| CSX | CSX CORP | 58,264 | $1.676M | 0.0% | $6.67 | +10.5% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 47,808 | $1.676M | 0.0% | $19.82 | +17.0% | COM | 867224107 |
| — | BB&T CORP | 44,693 | $1.668M | 0.0% | $34.22 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 37,949 | $1.666M | 0.0% | $25.74 | +16.8% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 13,961 | $1.65M | 0.0% | $87.69 | -6.3% | COM | 053484101 |
| — | ONEOK PARTNERS LP | 31,121 | $1.638M | 0.0% | $52.02 | — | UNIT LTD PARTN | 68268N103 |
| — | ERICKSON AIR-CRANE INC | 78,257 | $1.627M | 0.0% | $18.37 | — | COM | 29482P100 |
| — | KKR & CO L P DEL | 66,525 | $1.619M | 0.0% | $23.55 | — | COM UNITS | 48248M102 |
| L | LOEWS CORP | 32,477 | $1.567M | 0.0% | $42.20 | +6.7% | COM | 540424108 |
| — | FOREST LABS INC | 25,459 | $1.529M | 0.0% | $41.03 | — | COM | 345838106 |
| NWSA | NEWS CORP NEW | 82,612 | $1.488M | 0.0% | $14.63 | +3.6% | CL A | 65249B109 |
| C | CITIGROUP INC | 28,409 | $1.48M | 0.0% | $36.55 | +3.0% | COM NEW | 172967424 |
| — | COVIDIEN PLC | 21,505 | $1.464M | 0.0% | $61.92 | — | SHS | G2554F113 |
| VRSN | VERISIGN INC | 24,301 | $1.453M | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| VHT | VANGUARD WORLD FDS | 14,327 | $1.449M | 0.0% | $86.41 | — | HEALTH CAR ETF | 92204A504 |
| — | WORLD ENERGY SOLUTIONS INC D | 337,819 | $1.436M | 0.0% | $3.97 | — | COM NEW | 98145W208 |
| EFX | EQUIFAX INC | 20,493 | $1.415M | 0.0% | $53.10 | +8.5% | COM | 294429105 |
| — | REALPAGE INC | 59,637 | $1.394M | 0.0% | $23.24 | — | COM | 75606N109 |
| — | GREEN MTN COFFEE ROASTERS IN | 18,334 | $1.385M | 0.0% | $75.23 | — | COM | 393122106 |
| XLU | SELECT SECTOR SPDR TR | 35,750 | $1.357M | 0.0% | $37.71 | — | SBI INT-UTILS | 81369Y886 |
| — | BOULDER BRANDS INC | 85,449 | $1.355M | 0.0% | $12.05 | — | COM | 101405108 |
| — | CARLYLE GROUP L P | 37,750 | $1.345M | 0.0% | $26.20 | — | COM UTS LTD PTN | 14309L102 |
| VAW | VANGUARD WORLD FDS | 12,950 | $1.337M | 0.0% | $103.24 | — | MATERIALS ETF | 92204A801 |
| VMI | VALMONT INDS INC | 8,771 | $1.307M | 0.0% | $146.39 | -3.5% | COM | 920253101 |
| LNN | LINDSAY CORP | 15,657 | $1.296M | 0.0% | $67.72 | -1.1% | COM | 535555106 |
| MDXG | MIMEDX GROUP INC | 147,858 | $1.292M | 0.0% | $6.18 | -0.9% | COM | 602496101 |
| GIS | GENERAL MLS INC | 25,850 | $1.29M | 0.0% | $32.36 | +1.6% | COM | 370334104 |
| BP | BP PLC | 25,739 | $1.251M | 0.0% | $41.91 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES | 9,261 | $1.239M | 0.0% | $115.47 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,324 | $1.229M | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | DEALERTRACK TECHNOLOGIES INC | 25,425 | $1.222M | 0.0% | $40.48 | — | COM | 242309102 |
| — | MEADWESTVACO CORP | 32,995 | $1.218M | 0.0% | $34.10 | — | COM | 583334107 |
| ILMN | ILLUMINA INC | 10,950 | $1.211M | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| — | CIMAREX ENERGY CO | 11,543 | $1.211M | 0.0% | $67.14 | — | COM | 171798101 |
| CRI | CARTER INC | 16,850 | $1.21M | 0.0% | $52.41 | +2.2% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 19,487 | $1.205M | 0.0% | $38.29 | +7.2% | COM | 25179M103 |
| — | ITC HLDGS CORP | 12,485 | $1.196M | 0.0% | $91.55 | — | COM | 465685105 |
| FIS | FIDELITY NATL INFORMATION SV | 22,231 | $1.194M | 0.0% | $34.42 | +16.3% | COM | 31620M106 |
| ABBNY | ABB LTD | 44,928 | $1.193M | 0.0% | $23.17 | — | SPONSORED ADR | 000375204 |
| PPG | PPG INDS INC | 6,129 | $1.162M | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| — | WISCONSIN ENERGY CORP | 27,797 | $1.149M | 0.0% | $40.98 | — | COM | 976657106 |
| PRGS | PROGRESS SOFTWARE CORP | 43,778 | $1.131M | 0.0% | $22.58 | +14.6% | COM | 743312100 |
| — | NAVIOS MARITIME PARTNERS L P | 59,120 | $1.131M | 0.0% | $14.58 | — | UNIT LPI | Y62267102 |
| — | TIFFANY & CO NEW | 12,148 | $1.127M | 0.0% | $72.84 | — | COM | 886547108 |
| TRGP | TARGA RES CORP | 12,675 | $1.118M | 0.0% | $37.85 | +19.6% | COM | 87612G101 |
| — | LINEAR TECHNOLOGY CORP | 24,488 | $1.116M | 0.0% | $36.84 | — | COM | 535678106 |
| — | SPRINGLEAF HLDGS INC | 43,984 | $1.112M | 0.0% | $25.28 | — | COM | 85172J101 |
| — | ADVENT SOFTWARE INC | 31,750 | $1.11M | 0.0% | $35.06 | — | COM | 007974108 |
| ZBH | ZIMMER HLDGS INC | 11,833 | $1.103M | 0.0% | $68.61 | +14.1% | COM | 98956P102 |
| GEL | GENESIS ENERGY L P | 20,765 | $1.092M | 0.0% | $51.78 | — | UNIT LTD PARTN | 371927104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 32,450 | $1.074M | 0.0% | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,692 | $1.06M | 0.0% | $13.20 | — | COM | 35471R106 |
| VBR | VANGUARD INDEX FDS | 10,819 | $1.053M | 0.0% | $84.87 | — | SM CP VAL ETF | 922908611 |
| IDCC | INTERDIGITAL INC | 35,705 | $1.053M | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| — | TEXAS PAC LD TR | 10,485 | $1.049M | 0.0% | $84.41 | — | SUB CTF PROP I T | 882610108 |
| IWB | ISHARES | 10,148 | $1.047M | 0.0% | $89.97 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES | 10,465 | $1.041M | 0.0% | $86.52 | — | RUS 2000 VAL ETF | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,059 | $1.039M | 0.0% | $54.81 | — | UNIT LTD PARTN | 726503105 |
| HSY | HERSHEY CO | 10,570 | $1.028M | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | COVANTA HLDG CORP | 57,833 | $1.027M | 0.0% | $20.49 | — | COM | 22282E102 |
| — | MAXWELL TECHNOLOGIES INC | 131,733 | $1.024M | 0.0% | $7.15 | — | COM | 577767106 |
| — | PROTECTIVE LIFE CORP | 20,225 | $1.024M | 0.0% | $38.42 | — | COM | 743674103 |
| — | KANSAS CITY SOUTHERN | 8,157 | $1.01M | 0.0% | $107.29 | — | COM NEW | 485170302 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,725 | $996K | 0.0% | $7.10 | +14.4% | SH BEN INT | 20451Q104 |
| NEM | NEWMONT MINING CORP | 43,222 | $995K | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| — | UNILEVER PLC | 23,923 | $986K | 0.0% | $39.82 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 29,473 | $979K | 0.0% | $26.56 | +1.1% | COM | 760759100 |
| — | QEP RES INC | 31,549 | $967K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | CONTINENTAL RESOURCES INC | 8,569 | $964K | 0.0% | $86.67 | — | COM | 212015101 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,666 | $949K | 0.0% | $68.78 | — | COM | 25271C102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,740 | $948K | 0.0% | $25.42 | — | COM | 61022P100 |
| IWR | ISHARES | 6,277 | $941K | 0.0% | $131.88 | — | RUS MID-CAP ETF | 464287499 |
| — | TWENTY FIRST CENTY FOX INC | 26,091 | $918K | 0.0% | $35.18 | — | CL A | 90130A101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,517 | $913K | 0.0% | $161.80 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES | 12,175 | $910K | 0.0% | $80.61 | — | COHEN&STEER REIT | 464287564 |
| — | SEADRILL LIMITED | 21,990 | $904K | 0.0% | $42.75 | — | SHS | G7945E105 |
| — | PANERA BREAD CO | 5,112 | $903K | 0.0% | $183.19 | — | CL A | 69840W108 |
| FULT | FULTON FINL CORP PA | 68,927 | $901K | 0.0% | $7.48 | +7.6% | COM | 360271100 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $895K | 0.0% | $23.23 | — | COM | 027745108 |
| — | APCO OIL & GAS INTERNATIONAL | 57,341 | $894K | 0.0% | $11.77 | — | SHS | G0471F109 |
| BXP | BOSTON PROPERTIES INC | 8,799 | $883K | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,307 | $862K | 0.0% | $27.51 | 0.0% | COM | 63888U108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,621 | $855K | 0.0% | $86.99 | -6.9% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,470 | $842K | 0.0% | $217.00 | +12.5% | COM | 592688105 |
| — | TYCO INTERNATIONAL LTD | 20,494 | $841K | 0.0% | $33.60 | — | SHS | H89128104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $840K | 0.0% | $29.92 | — | COM | 48660P104 |
| — | TEEKAY LNG PARTNERS L P | 19,410 | $829K | 0.0% | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| AFL | AFLAC INC | 12,358 | $826K | 0.0% | $20.25 | +21.5% | COM | 001055102 |
| HAL | HALLIBURTON CO | 16,284 | $826K | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 2,883 | $794K | 0.0% | $264.55 | +8.1% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 8,446 | $785K | 0.0% | $82.85 | — | GROWTH ETF | 922908736 |
| — | CALPINE CORP | 39,726 | $775K | 0.0% | $21.08 | — | COM NEW | 131347304 |
| FDS | FACTSET RESH SYS INC | 7,080 | $769K | 0.0% | $84.17 | +15.9% | COM | 303075105 |
| ACWX | ISHARES | 16,395 | $765K | 0.0% | $41.65 | — | MSCI ACWI US ETF | 464288240 |
| IGE | ISHARES | 17,537 | $761K | 0.0% | $40.71 | — | NA NAT RES | 464287374 |
| — | CINCINNATI BELL INC NEW | 16,800 | $760K | 0.0% | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,540 | $753K | 0.0% | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| — | YAHOO INC | 18,490 | $748K | 0.0% | $33.90 | — | COM | 984332106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,054 | $745K | 0.0% | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| — | ATMEL CORP | 94,010 | $737K | 0.0% | $7.54 | — | COM | 049513104 |
| SO | SOUTHERN CO | 17,841 | $733K | 0.0% | $26.65 | -7.8% | COM | 842587107 |
| — | CREE INC | 11,715 | $732K | 0.0% | $62.48 | — | COM | 225447101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 116,463 | $728K | 0.0% | $7.03 | -14.0% | COM | 46269C102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,302 | $726K | 0.0% | $30.20 | — | SHS UNITS LLI | 29250X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,074 | $725K | 0.0% | $39.31 | — | ADR | 881624209 |
| — | SCORPIO TANKERS INC | 61,350 | $724K | 0.0% | $9.99 | — | SHS | Y7542C106 |
| NWL | NEWELL RUBBERMAID INC | 22,152 | $717K | 0.0% | $16.86 | +12.7% | COM | 651229106 |
| — | BLACKSTONE GROUP L P | 22,715 | $716K | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| — | SANDY SPRING BANCORP INC | 25,336 | $714K | 0.0% | $21.64 | — | COM | 800363103 |
| — | DISCOVER FINL SVCS | 12,753 | $713K | 0.0% | $52.96 | — | COM | 254709108 |
| — | PMFG INC | 78,201 | $708K | 0.0% | $6.93 | — | COM | 69345P103 |
| NOC | NORTHROP GRUMMAN CORP | 6,161 | $707K | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | PENTAIR LTD | 9,087 | $706K | 0.0% | $58.19 | — | SHS | H6169Q108 |
| — | ACTAVIS PLC | 4,150 | $697K | 0.0% | $167.95 | — | SHS | G0083B108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,449 | $689K | 0.0% | $85.84 | — | COM | 502424104 |
| CCL | CARNIVAL CORP | 17,158 | $689K | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| SCZ | ISHARES | 13,409 | $684K | 0.0% | $43.21 | — | EAFE SML CP ETF | 464288273 |
| GHC | GRAHAM HLDGS CO | 1,030 | $684K | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| HMC | HONDA MOTOR LTD | 16,520 | $683K | 0.0% | $37.23 | — | AMERN SHS | 438128308 |
| ED | CONSOLIDATED EDISON INC | 12,229 | $676K | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | RYLAND GROUP INC | 15,542 | $675K | 0.0% | $40.04 | — | COM | 783764103 |
| SNY | SANOFI | 12,570 | $674K | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| — | TCP CAP CORP | 40,100 | $673K | 0.0% | $16.77 | — | COM | 87238Q103 |
| ENB | ENBRIDGE INC | 15,345 | $670K | 0.0% | $23.14 | -4.6% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 6,085 | $669K | 0.0% | $95.86 | — | SMALL CP ETF | 922908751 |
| — | DENTSPLY INTL INC NEW | 13,750 | $667K | 0.0% | $42.17 | — | COM | 249030107 |
| UNM | UNUM GROUP | 18,997 | $666K | 0.0% | $29.61 | +10.6% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 8,529 | $653K | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| — | TEEKAY CORPORATION | 13,600 | $653K | 0.0% | $41.31 | — | COM | Y8564W103 |
| — | OILTANKING PARTNERS L P | 10,500 | $652K | 0.0% | $50.93 | — | UNIT LTD | 678049107 |
| — | NETSUITE INC | 6,250 | $644K | 0.0% | $91.70 | — | COM | 64118Q107 |
| MCK | MCKESSON CORP | 3,945 | $636K | 0.0% | $107.91 | +30.2% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 6,466 | $632K | 0.0% | $81.04 | — | FTSE US1500 SM | 73935X567 |
| MASI | MASIMO CORP | 21,603 | $631K | 0.0% | $21.25 | +31.7% | COM | 574795100 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,010 | $630K | 0.0% | $28.62 | — | COM | 42805T105 |
| YORW | YORK WTR CO | 30,000 | $628K | 0.0% | $14.26 | +12.5% | COM | 987184108 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,339 | $625K | 0.0% | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| BC | BRUNSWICK CORP | 13,500 | $622K | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| — | MARKWEST ENERGY PARTNERS L P | 9,400 | $622K | 0.0% | $68.25 | — | UNIT LTD PARTN | 570759100 |
| — | MERRIMACK PHARMACEUTICALS IN | 116,149 | $619K | 0.0% | $6.74 | — | COM | 590328100 |
| PLD | PROLOGIS INC | 16,668 | $616K | 0.0% | $26.38 | +1.4% | COM | 74340W103 |
| — | CARRIZO OIL & GAS INC | 13,630 | $610K | 0.0% | $28.32 | — | COM | 144577103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,215 | $610K | 0.0% | $71.32 | -2.4% | COM | 92532F100 |
| FISV | FISERV INC | 10,280 | $607K | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| — | DRESSER-RAND GROUP INC | 10,100 | $602K | 0.0% | $61.69 | — | COM | 261608103 |
| RGA | REINSURANCE GROUP AMER INC | 7,711 | $597K | 0.0% | $66.03 | +10.3% | COM NEW | 759351604 |
| — | BEAM INC | 8,716 | $594K | 0.0% | $63.76 | — | COM | 073730103 |
| NVO | NOVO-NORDISK A S | 3,210 | $593K | 0.0% | $184.74 | — | ADR | 670100205 |
| ADBE | ADOBE SYS INC | 9,879 | $592K | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| — | LEGG MASON INC | 13,606 | $591K | 0.0% | $43.44 | — | COM | 524901105 |
| — | CRAY INC | 21,450 | $589K | 0.0% | $24.70 | — | COM NEW | 225223304 |
| OKE | ONEOK INC NEW | 9,465 | $588K | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,008 | $587K | 0.0% | $134.91 | — | CL A | 531229102 |
| CTRA | CABOT OIL & GAS CORP | 15,155 | $587K | 0.0% | $26.18 | -1.4% | COM | 127097103 |
| — | HEWLETT PACKARD CO | 20,839 | $583K | 0.0% | $27.98 | — | COM | 428236103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 29,111 | $569K | 0.0% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | PDC ENERGY INC | 10,650 | $567K | 0.0% | $51.46 | — | COM | 69327R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,399 | $566K | 0.0% | $7.60 | +10.9% | COM | 67103H107 |
| UNFI | UNITED NAT FOODS INC | 7,481 | $564K | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| — | ING U S INC | 16,000 | $562K | 0.0% | $27.88 | — | COM | 45685E106 |
| — | POWERSHARES ETF TRUST | 21,070 | $561K | 0.0% | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| DVY | ISHARES | 7,785 | $555K | 0.0% | $63.96 | — | SELECT DIVID ETF | 464287168 |
| — | WPX ENERGY INC | 27,213 | $554K | 0.0% | $19.27 | — | COM | 98212B103 |
| ALL | ALLSTATE CORP | 10,148 | $553K | 0.0% | $37.19 | +10.5% | COM | 020002101 |
| SIG | SIGNET JEWELERS LIMITED | 7,005 | $551K | 0.0% | $61.09 | 0.0% | SHS | G81276100 |
| F | FORD MTR CO DEL | 35,508 | $548K | 0.0% | $8.04 | +12.0% | COM PAR $0.01 | 345370860 |
| — | WEINGARTEN RLTY INVS | 19,590 | $538K | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,500 | $538K | 0.0% | $47.84 | — | UNIT | 00434L109 |
| — | CENTURYLINK INC | 16,892 | $538K | 0.0% | $35.34 | — | COM | 156700106 |
| WKC | WORLD FUEL SVCS CORP | 12,394 | $535K | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| TDG | TRANSDIGM GROUP INC | 3,275 | $527K | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| — | NAVIOS MARITIME ACQUIS CORP | 118,650 | $522K | 0.0% | $3.74 | — | SHS | Y62159101 |
| CVE | CENOVUS ENERGY INC | 18,050 | $518K | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| MS | MORGAN STANLEY | 16,471 | $517K | 0.0% | $18.87 | +15.5% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 8,114 | $514K | 0.0% | $38.23 | +11.2% | COM | 695156109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,450 | $513K | 0.0% | $69.92 | — | COM | 85590A401 |
| — | IAC INTERACTIVECORP | 7,427 | $509K | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,150 | $507K | 0.0% | $40.40 | +21.5% | COM | 144285103 |
| — | SANDISK CORP | 7,159 | $506K | 0.0% | $70.68 | — | COM | 80004C101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,250 | $504K | 0.0% | $31.02 | — | COMUNIT REP LB | Y7545W109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,800 | $502K | 0.0% | $38.92 | +38.3% | COM | 016255101 |
| XPH | SPDR SERIES TRUST | 5,695 | $501K | 0.0% | $70.41 | — | S&P PHARMAC | 78464A722 |
| — | LIBERTY INTERACTIVE CORP | 16,883 | $496K | 0.0% | $29.38 | — | INT COM SER A | 53071M104 |
| — | ISHARES | 40,000 | $486K | 0.0% | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| DLTR | DOLLAR TREE INC | 8,492 | $480K | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 5,770 | $479K | 0.0% | $71.92 | — | FTSE RAFI 1000 | 73935X583 |
| IT | GARTNER INC | 6,728 | $478K | 0.0% | $56.76 | +11.3% | COM | 366651107 |
| — | NABORS INDUSTRIES LTD | 27,930 | $475K | 0.0% | $15.30 | — | SHS | G6359F103 |
| EWX | SPDR INDEX SHS FDS | 10,216 | $474K | 0.0% | $44.05 | — | S&P EMKTSC ETF | 78463X756 |
| NDSN | NORDSON CORP | 6,337 | $471K | 0.0% | $61.21 | +4.3% | COM | 655663102 |
| IJR | ISHARES | 4,320 | $471K | 0.0% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| — | GULFMARK OFFSHORE INC | 9,996 | $471K | 0.0% | $45.12 | — | CL A NEW | 402629208 |
| — | PRICELINE COM INC | 403 | $469K | 0.0% | $855.18 | — | COM NEW | 741503403 |
| GASS | STEALTHGAS INC | 45,905 | $468K | 0.0% | $9.79 | +16.3% | SHS | Y81669106 |
| — | RAYTHEON CO | 5,137 | $466K | 0.0% | $66.09 | — | COM NEW | 755111507 |
| SAP | SAP AG | 5,339 | $466K | 0.0% | $87.28 | — | SPON ADR | 803054204 |
| — | THE ADT CORPORATION | 11,329 | $458K | 0.0% | $39.87 | — | COM | 00101J106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,700 | $457K | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| TYL | TYLER TECHNOLOGIES INC | 4,463 | $456K | 0.0% | $76.97 | +26.2% | COM | 902252105 |
| MUR | MURPHY OIL CORP | 7,000 | $454K | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| — | EXAMWORKS GROUP INC | 15,170 | $453K | 0.0% | $21.78 | — | COM | 30066A105 |
| EQR | EQUITY RESIDENTIAL | 8,732 | $453K | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | SYNGENTA AG | 5,604 | $448K | 0.0% | $79.94 | — | SPONSORED ADR | 87160A100 |
| — | OCWEN FINL CORP | 8,000 | $444K | 0.0% | $41.25 | — | COM NEW | 675746309 |
| — | BARRICK GOLD CORP | 25,079 | $442K | 0.0% | $15.82 | — | COM | 067901108 |
| FMC | F M C CORP | 5,810 | $439K | 0.0% | $41.04 | +19.8% | COM NEW | 302491303 |
| — | MEXICO FD INC | 15,000 | $439K | 0.0% | $30.80 | — | COM | 592835102 |
| — | ABERDEEN LATIN AMER EQTY FD | 15,625 | $438K | 0.0% | $30.93 | — | COM | 00306K106 |
| WD | WALKER & DUNLOP INC | 27,100 | $438K | 0.0% | $14.82 | -20.8% | COM | 93148P102 |
| — | LORAL SPACE & COMMUNICATNS I | 5,300 | $429K | 0.0% | $59.95 | — | COM | 543881106 |
| — | HOWARD HUGHES CORP | 3,557 | $427K | 0.0% | $112.04 | — | COM | 44267D107 |
| RWX | SPDR INDEX SHS FDS | 10,355 | $426K | 0.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES | 6,719 | $423K | 0.0% | $66.34 | — | U.S. REAL ES ETF | 464287739 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,811 | $423K | 0.0% | $20.11 | — | UNIT LTD PARTN | 01881G106 |
| — | BARD C R INC | 3,151 | $423K | 0.0% | $134.24 | — | COM | 067383109 |
| — | TUPPERWARE BRANDS CORP | 4,462 | $422K | 0.0% | $77.86 | — | COM | 899896104 |
| EPP | ISHARES | 9,000 | $421K | 0.0% | $44.01 | — | MSCI PAC JP ETF | 464286665 |
| — | INGERSOLL-RAND PLC | 6,820 | $420K | 0.0% | $58.42 | — | SHS | G47791101 |
| — | DISCOVERY COMMUNICATNS NEW | 4,989 | $419K | 0.0% | $75.07 | — | COM SER C | 25470F302 |
| TSCO | TRACTOR SUPPLY CO | 5,366 | $416K | 0.0% | $9.65 | +24.8% | COM | 892356106 |
| EZU | ISHARES | 10,000 | $414K | 0.0% | $41.40 | — | EMU ETF | 464286608 |
| — | ALTERA CORP | 12,692 | $412K | 0.0% | $32.93 | — | COM | 021441100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,352 | $412K | 0.0% | $104.12 | — | COM | 26483E100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,992 | $411K | 0.0% | $28.28 | +7.7% | COM | 34964C106 |
| — | COMMONWEALTH REIT | 20,000 | $410K | 0.0% | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| IEV | ISHARES | 8,650 | $410K | 0.0% | $47.40 | — | EUROPE ETF | 464287861 |
| GAP | GAP INC DEL | 10,449 | $408K | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $407K | 0.0% | $24.93 | +37.2% | COM | 14808P109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $406K | 0.0% | $25.66 | — | COM | 48660Q102 |
| — | TRIANGLE CAP CORP | 14,584 | $403K | 0.0% | $27.75 | — | COM | 895848109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,620 | $401K | 0.0% | $45.36 | +10.7% | COM | 57164Y107 |
| — | SCORPIO BULKERS INC | 39,850 | $400K | 0.0% | $10.04 | — | SHS | Y7546A106 |
| SWK | STANLEY BLACK & DECKER INC | 4,962 | $400K | 0.0% | $57.19 | +5.3% | COM | 854502101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 34,830 | $399K | 0.0% | $10.56 | — | REG SHS | L7257P106 |
| EXC | EXELON CORP | 14,568 | $399K | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| IP | INTL PAPER CO | 8,106 | $397K | 0.0% | $26.03 | 0.0% | COM | 460146103 |
| FTNT | FORTINET INC | 20,642 | $395K | 0.0% | $3.74 | +4.3% | COM | 34959E109 |
| WPP | WPP PLC NEW | 3,414 | $392K | 0.0% | $85.46 | — | ADR | 92937A102 |
| EML | EASTERN CO | 24,554 | $391K | 0.0% | $11.89 | +9.3% | COM | 276317104 |
| TMUS | T-MOBILE US INC | 11,537 | $388K | 0.0% | $26.48 | 0.0% | COM | 872590104 |
| ERIC | ERICSSON | 31,638 | $387K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | TE CONNECTIVITY LTD | 7,025 | $387K | 0.0% | $52.18 | — | REG SHS | H84989104 |
| SSYS | STRATASYS LTD | 2,866 | $386K | 0.0% | $81.23 | +42.4% | SHS | M85548101 |
| GPC | GENUINE PARTS CO | 4,611 | $384K | 0.0% | $57.23 | 0.0% | COM | 372460105 |
| — | VALSPAR CORP | 5,270 | $376K | 0.0% | $65.38 | — | COM | 920355104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,944 | $375K | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 4,067 | $373K | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | NATIONAL GRID PLC | 5,711 | $373K | 0.0% | $56.73 | — | SPON ADR NEW | 636274300 |
| — | MCGRAW HILL FINL INC | 4,703 | $368K | 0.0% | $69.24 | — | COM | 580645109 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $367K | 0.0% | $4.80 | +12.3% | UNIT LTD PARTNR | 85512C105 |
| — | XILINX INC | 7,969 | $367K | 0.0% | $46.05 | — | COM | 983919101 |
| — | CRANE CO | 5,439 | $366K | 0.0% | $67.29 | — | COM | 224399105 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $365K | 0.0% | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | CAPITALSOURCE INC | 25,150 | $361K | 0.0% | $9.38 | — | COM | 14055X102 |
| XYL | XYLEM INC | 10,386 | $359K | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| — | ARLINGTON ASSET INVT CORP | 13,263 | $350K | 0.0% | $26.77 | — | CL A NEW | 041356205 |
| — | NOVAVAX INC | 68,000 | $348K | 0.0% | $2.06 | — | COM | 670002104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,750 | $347K | 0.0% | $26.84 | +14.5% | COM | 01741R102 |
| TECK | TECK RESOURCES LTD | 13,329 | $346K | 0.0% | $25.96 | -0.5% | CL B | 878742204 |
| RVTY | PERKINELMER INC | 8,400 | $346K | 0.0% | $34.69 | +5.6% | COM | 714046109 |
| GATX | GATX CORP | 6,587 | $344K | 0.0% | $37.79 | 0.0% | COM | 361448103 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,041 | $342K | 0.0% | $19.88 | — | COM | 370023103 |
| — | MARATHON OIL CORP | 9,584 | $338K | 0.0% | $34.76 | — | COM | 565849106 |
| — | MARKET VECTORS ETF TR | 11,350 | $336K | 0.0% | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $335K | 0.0% | $3.65 | — | COM | 55973B102 |
| SLGN | SILGAN HOLDINGS INC | 6,932 | $333K | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 95,000 | $332K | 0.0% | $3.54 | +1.3% | COM | 63245Q105 |
| — | HUBBELL INC | 3,328 | $326K | 0.0% | $90.14 | — | CL A | 443510102 |
| — | WRIGHT MED GROUP INC | 10,622 | $326K | 0.0% | $26.17 | — | COM | 98235T107 |
| CLX | CLOROX CO DEL | 3,502 | $325K | 0.0% | $59.83 | +6.7% | COM | 189054109 |
| OPLN | KAR AUCTION SVCS INC | 10,950 | $324K | 0.0% | $8.45 | +28.4% | COM | 48238T109 |
| — | KAMAN CORP | 8,114 | $323K | 0.0% | $34.55 | — | COM | 483548103 |
| IDV | ISHARES | 8,500 | $322K | 0.0% | $36.24 | — | INTL SEL DIV ETF | 464288448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,250 | $321K | 0.0% | $18.72 | 0.0% | COM | 538034109 |
| — | WYNDHAM WORLDWIDE CORP | 4,333 | $320K | 0.0% | $57.28 | — | COM | 98310W108 |
| SF | STIFEL FINL CORP | 6,646 | $319K | 0.0% | $23.19 | +9.9% | COM | 860630102 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,993 | $319K | 0.0% | $19.40 | — | UNIT LTD PARTN | G16249107 |
| — | WEATHERFORD INTERNATIONAL LT | 20,523 | $318K | 0.0% | $14.30 | — | REG SHS | H27013103 |
| WWW | WOLVERINE WORLD WIDE INC | 9,366 | $318K | 0.0% | $23.04 | +9.3% | COM | 978097103 |
| XLF | SELECT SECTOR SPDR TR | 14,476 | $317K | 0.0% | $19.78 | — | SBI INT-FINL | 81369Y605 |
| — | CYTEC INDS INC | 3,405 | $317K | 0.0% | $84.36 | — | COM | 232820100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,720 | $317K | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| — | CUI GLOBAL INC | 50,000 | $316K | 0.0% | $5.54 | — | COM NEW | 126576206 |
| LQDT | LIQUIDITY SERVICES INC | 13,948 | $316K | 0.0% | $33.82 | -25.6% | COM | 53635B107 |
| — | RYDEX ETF TRUST | 2,544 | $313K | 0.0% | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | RALLY SOFTWARE DEV CORP | 15,874 | $309K | 0.0% | $19.47 | — | COM | 751198102 |
| — | GOLDCORP INC NEW | 14,293 | $309K | 0.0% | $24.73 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 35,250 | $304K | 0.0% | $8.62 | — | COM | 98462Y100 |
| — | EGA EMERGING GLOBAL SHS TR | 11,300 | $304K | 0.0% | $26.46 | — | EGS EMKTCONS ETF | 268461779 |
| — | VISTAPRINT N V | 5,280 | $300K | 0.0% | $49.43 | — | SHS | N93540107 |
| WM | WASTE MGMT INC DEL | 6,612 | $297K | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 3,950 | $296K | 0.0% | $67.76 | — | SPON ADR B | 780259107 |
| — | MDC PARTNERS INC | 11,620 | $296K | 0.0% | $18.05 | — | CL A SUB VTG | 552697104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,026 | $294K | 0.0% | $41.84 | — | COM | 78377T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,184 | $292K | 0.0% | $76.20 | +16.8% | COM | 879360105 |
| — | BARRETT BILL CORP | 10,891 | $292K | 0.0% | $20.20 | — | COM | 06846N104 |
| UDR | UDR INC | 12,429 | $290K | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,714 | $289K | 0.0% | $33.17 | — | COM NEW | 52729N308 |
| TS | TENARIS S A | 6,625 | $289K | 0.0% | $40.30 | — | SPONSORED ADR | 88031M109 |
| — | HD SUPPLY HLDGS INC | 12,000 | $288K | 0.0% | $21.94 | — | COM | 40416M105 |
| — | AETNA INC NEW | 4,145 | $284K | 0.0% | $63.45 | — | COM | 00817Y108 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $281K | 0.0% | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| — | FEDERAL MOGUL CORP | 14,196 | $279K | 0.0% | $19.65 | — | COM | 313549404 |
| NFG | NATIONAL FUEL GAS CO N J | 3,876 | $277K | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| VYX | NCR CORP NEW | 8,111 | $276K | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| GWX | SPDR INDEX SHS FDS | 8,226 | $276K | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| — | CABLEVISION SYS CORP | 15,157 | $271K | 0.0% | $17.88 | — | CL A NY CABLVS | 12686C109 |
| — | JMP GROUP INC | 36,475 | $270K | 0.0% | $6.63 | — | COM | 46629U107 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $270K | 0.0% | $39.35 | — | US BRD MKT ETF | 808524102 |
| TV | GRUPO TELEVISA SA | 8,900 | $269K | 0.0% | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $268K | 0.0% | $46.46 | 0.0% | Call | 74834L100 |
| — | HUBBELL INC | 2,447 | $266K | 0.0% | $100.26 | — | CL B | 443510201 |
| — | GROUPON INC | 22,600 | $266K | 0.0% | $8.55 | — | COM CL A | 399473107 |
| SCHM | SCHWAB STRATEGIC TR | 7,100 | $266K | 0.0% | $31.97 | — | US MID-CAP ETF | 808524508 |
| — | AON PLC | 3,076 | $258K | 0.0% | $83.88 | — | SHS CL A | G0408V102 |
| — | CONVERGYS CORP | 12,140 | $256K | 0.0% | $17.43 | — | COM | 212485106 |
| — | ELLIE MAE INC | 9,540 | $256K | 0.0% | $26.83 | — | COM | 28849P100 |
| CSL | CARLISLE COS INC | 3,230 | $256K | 0.0% | $63.12 | 0.0% | COM | 142339100 |
| — | GANNETT INC | 8,623 | $255K | 0.0% | $29.57 | — | COM | 364730101 |
| — | MENS WEARHOUSE INC | 5,000 | $255K | 0.0% | $51.00 | — | COM | 587118100 |
| IYE | ISHARES | 5,010 | $253K | 0.0% | $44.51 | — | U.S. ENERGY ETF | 464287796 |
| — | ANNALY CAP MGMT INC | 25,328 | $252K | 0.0% | $11.38 | — | COM | 035710409 |
| — | BABCOCK & WILCOX CO NEW | 7,151 | $245K | 0.0% | $30.07 | — | COM | 05615F102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,630 | $244K | 0.0% | $35.17 | — | COM | 83001A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,960 | $242K | 0.0% | $48.79 | — | COM | 26138E109 |
| PCG | PG&E CORP | 5,999 | $242K | 0.0% | $36.99 | -4.7% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 1,366 | $241K | 0.0% | $137.69 | -1.7% | CL A | 751212101 |
| MTN | VAIL RESORTS INC | 3,210 | $241K | 0.0% | $72.24 | 0.0% | COM | 91879Q109 |
| ZD | J2 GLOBAL INC | 4,780 | $239K | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $239K | 0.0% | $7.61 | — | COM | 09251A104 |
| ZTS | ZOETIS INC | 7,294 | $238K | 0.0% | $29.32 | -1.1% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,518 | $237K | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,450 | $237K | 0.0% | $35.93 | 0.0% | COM | 109194100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,950 | $236K | 0.0% | $46.43 | — | COM | 89147L100 |
| A | AGILENT TECHNOLOGIES INC | 4,123 | $236K | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| RIO | RIO TINTO PLC | 4,160 | $235K | 0.0% | $48.80 | — | SPONSORED ADR | 767204100 |
| — | KODIAK OIL & GAS CORP | 20,880 | $234K | 0.0% | $8.91 | — | COM | 50015Q100 |
| — | ROYCE GLOBAL VALUE TR INC | 26,066 | $232K | 0.0% | $8.90 | — | COM | 78081T104 |
| GHM | GRAHAM CORP | 6,405 | $232K | 0.0% | $21.30 | +47.6% | COM | 384556106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,960 | $227K | 0.0% | $57.32 | — | UNIT LTD PARTN | 29273R109 |
| TRNS | TRANSCAT INC | 28,450 | $227K | 0.0% | $6.62 | +21.2% | COM | 893529107 |
| — | RAND CAP CORP | 74,247 | $227K | 0.0% | $2.92 | — | COM | 752185108 |
| WY | WEYERHAEUSER CO | 7,147 | $226K | 0.0% | $18.82 | 0.0% | COM | 962166104 |
| INGR | INGREDION INC | 3,296 | $226K | 0.0% | $67.63 | 0.0% | COM | 457187102 |
| — | BAKER HUGHES INC | 3,966 | $219K | 0.0% | $55.22 | — | COM | 057224107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,860 | $218K | 0.0% | $117.20 | — | COM | 91911K102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,722 | $217K | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,438 | $217K | 0.0% | $89.01 | — | SHS CL A | G5480U104 |
| — | MRC GLOBAL INC | 6,640 | $214K | 0.0% | $32.23 | — | COM | 55345K103 |
| — | KELLOGG CO | 3,485 | $213K | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| AMCX | AMC NETWORKS INC | 3,104 | $212K | 0.0% | $66.61 | 0.0% | CL A | 00164V103 |
| — | STATOIL ASA | 8,784 | $212K | 0.0% | $24.13 | — | SPONSORED ADR | 85771P102 |
| — | SAFEWAY INC | 6,474 | $211K | 0.0% | $32.59 | — | COM NEW | 786514208 |
| TNC | TENNANT CO | 3,108 | $211K | 0.0% | $54.48 | 0.0% | COM | 880345103 |
| ROST | ROSS STORES INC | 2,811 | $210K | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| CBZ | CBIZ INC | 22,880 | $209K | 0.0% | $6.52 | +29.2% | COM | 124805102 |
| — | CAREFUSION CORP | 5,219 | $208K | 0.0% | $39.85 | — | COM | 14170T101 |
| — | MADISON SQUARE GARDEN CO | 3,617 | $208K | 0.0% | $57.51 | — | CL A | 55826P100 |
| TDS | TELEPHONE & DATA SYS INC | 7,983 | $206K | 0.0% | $28.28 | 0.0% | COM NEW | 879433829 |
| — | OCH ZIFF CAP MGMT GROUP | 13,875 | $205K | 0.0% | $11.61 | — | CL A | 67551U105 |
| BKSC | BANK SOUTH CAROLINA CORP | 12,914 | $205K | 0.0% | $6.87 | +23.2% | COM | 065066102 |
| QDF | FLEXSHARES TR | 6,126 | $204K | 0.0% | $33.30 | — | QUALT DIVD IDX | 33939L860 |
| KR | KROGER CO | 5,163 | $204K | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,500 | $204K | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| EWW | ISHARES | 3,000 | $204K | 0.0% | $68.00 | — | MSCI MEX CAP ETF | 464286822 |
| CPA | COPA HOLDINGS SA | 1,249 | $200K | 0.0% | $104.68 | 0.0% | CL A | P31076105 |
| — | JPMORGAN CHASE & CO | 10,000 | $194K | 0.0% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| VBK | VANGUARD INDEX FDS | 1,584 | $194K | 0.0% | $110.89 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES | 14,000 | $184K | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| MPT | MEDICAL PPTYS TRUST INC | 14,800 | $181K | 0.0% | $13.58 | — | COM | 58463J304 |
| — | INTERPUBLIC GROUP COS INC | 10,141 | $180K | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | ECOLOGY & ENVIRONMENT INC | 16,226 | $178K | 0.0% | $10.47 | — | CL A | 278878103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,956 | $174K | 0.0% | $58.43 | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,727 | $172K | 0.0% | $10.94 | — | COM | 02917T104 |
| XNTK | SPDR SERIES TRUST | 1,900 | $170K | 0.0% | $74.47 | — | MORGAN TECH ETF | 78464A102 |
| SDY | SPDR SERIES TRUST | 2,323 | $169K | 0.0% | $66.43 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 6,251 | $164K | 0.0% | $23.95 | — | WATER RESOURCE | 73935X575 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,859 | $160K | 0.0% | $74.33 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,603 | $158K | 0.0% | $81.86 | — | VNG RUS2000GRW | 92206C623 |
| — | ROYCE FOCUS TR | 19,657 | $150K | 0.0% | $6.97 | — | COM | 78080N108 |
| — | UNITED TECHNOLOGIES CORP | 2,270 | $149K | 0.0% | $64.76 | — | UNIT 99/99/9999 | 913017117 |
| — | NATIONAL PENN BANCSHARES INC | 13,000 | $147K | 0.0% | $10.15 | — | COM | 637138108 |
| — | SANDRIDGE ENERGY INC | 23,480 | $143K | 0.0% | $4.74 | — | COM | 80007P307 |
| — | ALUMINA LTD | 35,400 | $140K | 0.0% | $3.89 | — | SPONSORED ADR | 022205108 |
| — | POWERSHARES ETF TR II | 4,400 | $139K | 0.0% | $30.45 | — | INTL DEV LOWVL | 73937B688 |
| — | VIACOM INC NEW | 1,545 | $136K | 0.0% | $88.03 | — | CL A | 92553P102 |
| KBE | SPDR SERIES TRUST | 4,056 | $135K | 0.0% | $29.30 | — | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $135K | 0.0% | $30.46 | — | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES | 3,595 | $133K | 0.0% | $36.79 | — | LATN AMER 40 ETF | 464287390 |
| NMIH | NMI HLDGS INC | 10,300 | $131K | 0.0% | $13.30 | 0.0% | CL A | 629209305 |
| — | POWERSHARES ETF TRUST | 3,030 | $131K | 0.0% | $36.93 | — | DYNA BUYBK ACH | 73935X286 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,260 | $130K | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| — | LIBERTY INTERACTIVE CORP | 1,054 | $129K | 0.0% | $122.39 | — | LBT VENT COM A | 53071M880 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,251 | $127K | 0.0% | $12.39 | — | SPONSORED ADR | 05946K101 |
| ITOT | ISHARES | 1,500 | $127K | 0.0% | $73.21 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES | 1,480 | $126K | 0.0% | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,750 | $125K | 0.0% | $5.32 | — | SHS | G9108L108 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $125K | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | DOUBLE EAGLE PETE CO | 52,822 | $121K | 0.0% | $3.86 | — | COM PAR $0.10 | 258570209 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $119K | 0.0% | $9.00 | — | COM | 12504G100 |
| — | FIRST SOUTH BANCORP INC VA | 15,187 | $118K | 0.0% | $6.45 | — | COM | 33646W100 |
| — | LSI CORPORATION | 10,330 | $114K | 0.0% | $11.04 | — | COM | 502161102 |
| — | SIRIUS XM HLDGS INC | 32,720 | $114K | 0.0% | $3.48 | — | COM | 82968B103 |
| XBI | SPDR SERIES TRUST | 850 | $111K | 0.0% | $130.59 | — | S&P BIOTECH | 78464A870 |
| — | TRIANGLE PETE CORP | 12,800 | $106K | 0.0% | $9.84 | — | COM NEW | 89600B201 |
| — | EGA EMERGING GLOBAL SHS TR | 6,000 | $105K | 0.0% | $18.17 | — | LOW VOL EM DIV | 268461654 |
| — | VIOLIN MEMORY INC | 25,000 | $99,000 | 0.0% | $3.96 | — | COM | 92763A101 |
| SCHE | SCHWAB STRATEGIC TR | 3,950 | $97,000 | 0.0% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 1,185 | $95,000 | 0.0% | $74.22 | — | MCAP VL IDXVIP | 922908512 |
| — | FRONTIER COMMUNICATIONS CORP | 20,049 | $93,000 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | INTERNAP NETWORK SVCS CORP | 11,824 | $89,000 | 0.0% | $7.53 | — | COM PAR $.001 | 45885A300 |
| — | NEWBRIDGE BANCORP | 11,918 | $88,000 | 0.0% | $5.96 | — | CL A NO PAR | 65080T102 |
| IYW | ISHARES | 1,000 | $88,000 | 0.0% | $74.00 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES | 555 | $84,000 | 0.0% | $128.52 | — | S&P MC 400GR ETF | 464287606 |
| XHB | SPDR SERIES TRUST | 2,423 | $81,000 | 0.0% | $30.59 | — | S&P HOMEBUILD | 78464A888 |
| — | BGC PARTNERS INC | 13,300 | $80,000 | 0.0% | $5.84 | — | CL A | 05541T101 |
| XLI | SELECT SECTOR SPDR TR | 1,523 | $80,000 | 0.0% | $45.53 | — | SBI INT-INDS | 81369Y704 |
| — | KITE RLTY GROUP TR | 12,000 | $79,000 | 0.0% | $6.00 | — | COM | 49803T102 |
| XLB | SELECT SECTOR SPDR TR | 1,652 | $76,000 | 0.0% | $40.76 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 1,864 | $76,000 | 0.0% | $35.58 | — | S&P REGL BKG | 78464A698 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $75,000 | 0.0% | $3.07 | -28.6% | COM | 03152W109 |
| EWC | ISHARES | 2,565 | $74,000 | 0.0% | $25.87 | — | MSCI CDA ETF | 464286509 |
| — | GSE SYS INC | 44,218 | $71,000 | 0.0% | $1.53 | — | COM | 36227K106 |
| IYT | ISHARES | 531 | $70,000 | 0.0% | $116.76 | — | TRANS AVG ETF | 464287192 |
| — | CINCINNATI BELL INC NEW | 18,621 | $67,000 | 0.0% | $3.30 | — | COM | 171871106 |
| — | RF MICRODEVICES INC | 12,360 | $64,000 | 0.0% | $5.18 | — | COM | 749941100 |
| — | HALCON RES CORP | 16,000 | $62,000 | 0.0% | $5.66 | — | COM NEW | 40537Q209 |
| — | FUELCELL ENERGY INC | 43,512 | $61,000 | 0.0% | $1.31 | — | COM | 35952H106 |
| — | RYDEX ETF TRUST | 840 | $60,000 | 0.0% | $60.71 | — | GUG S&P500 EQ WT | 78355W106 |
| DGX | QUEST DIAGNOSTICS INC | 1,065 | $57,000 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| IJT | ISHARES | 470 | $56,000 | 0.0% | $97.87 | — | SP SMCP600GR ETF | 464287887 |
| EWY | ISHARES | 840 | $54,000 | 0.0% | $53.57 | — | MSCI STH KOR ETF | 464286772 |
| IYY | ISHARES | 574 | $54,000 | 0.0% | $94.08 | — | DOW JONES US ETF | 464287846 |
| XLV | SELECT SECTOR SPDR TR | 900 | $50,000 | 0.0% | $47.78 | — | SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES | 2,000 | $50,000 | 0.0% | $22.45 | — | US HOME CONS ETF | 464288752 |
| — | SPDR SERIES TRUST | 704 | $48,000 | 0.0% | $66.37 | — | S&P OILGAS EXP | 78464A730 |
| IGM | ISHARES | 525 | $47,000 | 0.0% | $74.29 | — | N AMER TECH ETF | 464287549 |
| — | RTI SURGICAL INC | 12,334 | $44,000 | 0.0% | $3.73 | — | COM | 74975N105 |
| — | ANWORTH MORTGAGE ASSET CP | 10,000 | $42,000 | 0.0% | $5.60 | — | COM | 037347101 |
| — | SANOFI | 122,844 | $42,000 | 0.0% | $1.00 | — | RIGHT 12/31/2020 | 80105N113 |
| BKF | ISHARES | 1,100 | $41,000 | 0.0% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 2,244 | $41,000 | 0.0% | $16.49 | — | INTL DIV ACHV | 73935X716 |
| IVW | ISHARES | 415 | $41,000 | 0.0% | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLU MOBILE INC | 10,000 | $39,000 | 0.0% | $2.20 | — | COM | 379890106 |
| IWP | ISHARES | 439 | $37,000 | 0.0% | $70.62 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES | 836 | $32,000 | 0.0% | $32.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES ETF TRUST | 540 | $29,000 | 0.0% | $42.59 | — | DYN PHRMA PORT | 73935X799 |
| IYZ | ISHARES | 935 | $28,000 | 0.0% | $25.67 | — | U.S. TELECOM ETF | 464287713 |
| — | NTS INC NEV | 13,886 | $27,000 | 0.0% | $1.58 | — | COM | 62943B105 |
| IXJ | ISHARES | 300 | $26,000 | 0.0% | $73.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ELEPHANT TALK COMM CORP | 20,000 | $25,000 | 0.0% | $0.93 | — | COM NEW | 286202205 |
| IWV | ISHARES | 223 | $25,000 | 0.0% | $112.11 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR INDEX SHS FDS | 900 | $21,000 | 0.0% | $20.00 | — | S&P BRIC 40ETF | 78463X798 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,150 | $20,000 | 0.0% | $1.36 | +27.1% | COM | 911549103 |
| EWZ | ISHARES | 368 | $16,000 | 0.0% | $43.96 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARKET VECTORS ETF TR | 300 | $14,000 | 0.0% | $43.33 | — | OIL SVCS ETF | 57060U191 |
| — | GENERAL MTRS CO | 439 | $14,000 | 0.0% | $24.30 | — | *W EXP 07/10/201 | 37045V118 |
| MKC/V | MCCORMICK & CO INC | 200 | $14,000 | 0.0% | $28.14 | -4.3% | COM VTG | 579780107 |
| IMCB | ISHARES | 100 | $13,000 | 0.0% | $110.00 | — | MRGSTR MD CP ETF | 464288208 |
| — | BANK OF AMERICA CORPORATION | 2,000 | $13,000 | 0.0% | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| ISCB | ISHARES | 100 | $13,000 | 0.0% | $110.00 | — | MRGSTR SM CP ETF | 464288505 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $11,000 | 0.0% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 230 | $10,000 | 0.0% | $43.48 | — | S&P SMCP IT PO | 73937B860 |
| — | GENERAL MTRS CO | 439 | $10,000 | 0.0% | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TR II | 231 | $9,000 | 0.0% | $38.96 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TRUST | 245 | $9,000 | 0.0% | $32.65 | — | DWA MOMENTUM PTF | 73935X153 |
| — | COMMONWEALTH REIT | 330 | $8,000 | 0.0% | $24.24 | — | COM SH BEN INT | 203233101 |
| EWG | ISHARES | 183 | $6,000 | 0.0% | $32.79 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TR II | 129 | $6,000 | 0.0% | $46.51 | — | S&P SMCP C DIS | 73937B506 |
| FEZ | SPDR INDEX SHS FDS | 144 | $6,000 | 0.0% | $41.67 | — | EURO STOXX 50 | 78463X202 |
| USRT | ISHARES | 124 | $5,000 | 0.0% | $40.32 | — | REAL EST 50 ETF | 464288521 |
| — | POWERSHARES ETF TR II | 87 | $4,000 | 0.0% | $45.98 | — | S&P SMCP IND P | 73937B878 |
| — | ISHARES | 215 | $4,000 | 0.0% | $18.60 | — | MSCI UK ETF | 464286699 |
| ACWI | ISHARES | 72 | $4,000 | 0.0% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TR II | 91 | $3,000 | 0.0% | $32.97 | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 53 | $3,000 | 0.0% | $56.60 | — | S&P SMCP HC PO | 73937B886 |
| — | ISHARES | 214 | $3,000 | 0.0% | $14.02 | — | MSCI MALAYSI ETF | 464286830 |
| IDGT | ISHARES | 64 | $2,000 | 0.0% | $31.25 | — | NA TEC MULTM ETF | 464287531 |
| — | POWERSHARES ETF TRUST | 55 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |