Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $31.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 937,264 | $1.045B | 3.3% | $1114.51 | $880.27 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 13,863,992 | $1.041B | 3.3% | $75.09 | $62.44 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 13,042,799 | $1.029B | 3.3% | $78.86 * | $45.32 | +19.2% | COM | 747525103 |
| V | VISA INC | 4,705,108 | $1.016B | 3.2% | $215.86 * | $42.73 | +19.6% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 9,330,791 | $910M | 2.9% | $97.50 * | $54.15 | +20.9% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,921,818 | $900M | 2.9% | $27.33 * | $16.08 | +41.2% | COM | 808513105 |
| AAPL | APPLE INC | 1,602,787 | $860M | 2.7% | $536.74 * | $13.22 | +25.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 1,759,529 | $771M | 2.5% | $437.99 * | $51.30 | -8.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 9,918,518 | $744M | 2.4% | $75.00 * | $25.33 | +21.5% | COM | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 8,720,115 | $725M | 2.3% | $83.14 | $79.36 | — | COM | 582839106 |
| SBUX | STARBUCKS CORP | 9,742,284 | $715M | 2.3% | $73.38 * | $24.73 | +18.4% | COM | 855244109 |
| — | WHOLE FOODS MKT INC | 13,006,516 | $660M | 2.1% | $50.71 | $52.50 | — | COM | 966837106 |
| ECL | ECOLAB INC | 6,037,255 | $652M | 2.1% | $107.99 * | $75.02 | +22.5% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 8,346,412 | $649M | 2.1% | $77.73 * | $53.74 | +28.8% | COM | 343412102 |
| — | CORE LABORATORIES N V | 3,239,441 | $643M | 2.0% | $198.44 | $152.34 | — | COM | N22717107 |
| — | FMC TECHNOLOGIES INC | 11,910,015 | $623M | 2.0% | $52.29 | $55.11 | — | COM | 30249U101 |
| GILD | GILEAD SCIENCES INC | 8,685,225 | $615M | 2.0% | $70.86 * | $50.04 | +8.9% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 6,592,049 | $604M | 1.9% | $91.65 * | $8.61 | +15.6% | CL A | 032095101 |
| — | COVANCE INC | 5,765,479 | $599M | 1.9% | $103.90 | $76.61 | — | COM | 222816100 |
| ACN | ACCENTURE PLC IRELAND | 7,388,205 | $589M | 1.9% | $79.72 * | $63.57 | +5.3% | SHS CLASS A | G1151C101 |
| — | STERICYCLE INC | 5,166,895 | $587M | 1.9% | $113.62 | $110.78 | — | COM | 858912108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,224,814 | $566M | 1.8% | $68.85 * | $59.58 | +11.5% | COM | 23918K108 |
| CRM | SALESFORCE COM INC | 9,632,920 | $550M | 1.8% | $57.09 * | $41.23 | +43.3% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 8,007,151 | $536M | 1.7% | $66.88 * | $58.77 | +1.7% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 4,435,517 | $495M | 1.6% | $111.68 * | $87.53 | +4.3% | COM | 22160K105 |
| G | GENPACT LIMITED | 25,435,846 | $443M | 1.4% | $17.42 * | $16.87 | -9.5% | SHS | G3922B107 |
| FAST | FASTENAL CO | 8,610,928 | $425M | 1.4% | $49.30 * | $8.58 | -0.1% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,773,962 | $393M | 1.3% | $50.60 * | $37.03 | +19.7% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 4,492,119 | $371M | 1.2% | $82.70 | $81.17 | — | COM SER A | 25470F104 |
| FOSL | FOSSIL GROUP INC | 3,108,588 | $362M | 1.2% | $116.57 | $101.05 | +15.3% | COM | 34988V106 |
| — | ANSYS INC | 4,081,458 | $314M | 1.0% | $77.02 | $73.18 | — | COM | 03662Q105 |
| — | NATIONAL INSTRS CORP | 10,443,813 | $300M | 1.0% | $28.69 | $28.08 | — | COM | 636518102 |
| XOM | EXXON MOBIL CORP | 2,812,668 | $275M | 0.9% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| MA | MASTERCARD INC | 2,715,695 | $203M | 0.6% | $74.70 * | $70.48 | +3.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,429,298 | $182M | 0.6% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,776,266 | $169M | 0.5% | $95.29 * | $59.24 | +5.5% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 3,269,894 | $163M | 0.5% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| BBY | BEST BUY INC | 5,944,367 | $157M | 0.5% | $26.41 * | $16.97 | +5.6% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 2,468,262 | $150M | 0.5% | $60.71 * | $38.26 | +10.0% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,597,092 | $137M | 0.4% | $52.84 | $52.75 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 2,409,187 | $137M | 0.4% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053,023 | $132M | 0.4% | $124.97 * | $110.26 | +6.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 4,008,571 | $130M | 0.4% | $32.49 * | $20.59 | -10.5% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 2,141,746 | $120M | 0.4% | $56.22 * | $41.91 | +6.3% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 1,092,035 | $107M | 0.3% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,428 | $105M | 0.3% | $192.49 * | $117.40 | -7.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 895,899 | $105M | 0.3% | $116.84 | $92.94 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,280,320 | $103M | 0.3% | $80.07 * | $56.11 | +24.2% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 9,186,705 | $102M | 0.3% | $11.11 * | $5.86 | +20.7% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 1,371,898 | $92.05M | 0.3% | $67.10 | $52.70 | — | COM | 263534109 |
| URI | UNITED RENTALS INC | 939,550 | $89.2M | 0.3% | $94.94 * | $52.40 | +56.7% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,314,634 | $85.97M | 0.3% | $37.14 * | $21.06 | +43.6% | COM | 11133T103 |
| LOW | LOWES COS INC | 1,680,835 | $82.19M | 0.3% | $48.90 * | $32.16 | +21.3% | COM | 548661107 |
| — | WELLPOINT INC | 818,040 | $81.44M | 0.3% | $99.55 | $81.84 | — | COM | 94973V107 |
| MTB | M & T BK CORP | 658,399 | $79.86M | 0.3% | $121.30 * | $73.77 | +12.7% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 869,816 | $78.31M | 0.2% | $90.03 * | $59.73 | +26.4% | COM | 025816109 |
| NVS | NOVARTIS A G | 918,199 | $78.07M | 0.2% | $85.02 | $71.17 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,270,786 | $77.07M | 0.2% | $60.65 * | $21.06 | +22.3% | COM | 872540109 |
| — | SUNTRUST BKS INC | 1,924,115 | $76.56M | 0.2% | $39.79 | $32.29 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 2,922,146 | $75.65M | 0.2% | $25.89 | $23.25 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 984,760 | $73.04M | 0.2% | $74.17 * | $11.39 | +1.3% | COM | 28176E108 |
| IVV | ISHARES | 387,977 | $72.99M | 0.2% | $188.14 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | INTERACTIVE INTELLIGENCE GRO | 985,097 | $71.42M | 0.2% | $72.50 | $52.27 | — | COM | 45841V109 |
| CSCO | CISCO SYS INC | 3,053,293 | $68.44M | 0.2% | $22.41 * | $15.40 | -0.7% | COM | 17275R102 |
| — | CORELOGIC INC | 2,269,201 | $68.17M | 0.2% | $30.04 | $24.23 | — | COM | 21871D103 |
| PEP | PEPSICO INC | 809,510 | $67.59M | 0.2% | $83.50 * | $56.00 | +1.5% | COM | 713448108 |
| — | ENSCO PLC | 1,221,442 | $64.47M | 0.2% | $52.78 | $55.48 | — | SHS CLASS A | G3157S106 |
| TROW | PRICE T ROWE GROUP INC | 780,625 | $64.28M | 0.2% | $82.35 * | $47.69 | +10.2% | COM | 74144T108 |
| IWD | ISHARES | 664,276 | $64.1M | 0.2% | $96.50 | $84.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITY NATL CORP | 807,137 | $63.54M | 0.2% | $78.72 | $72.78 | — | COM | 178566105 |
| PCAR | PACCAR INC | 932,315 | $62.88M | 0.2% | $67.44 * | $21.77 | +22.1% | COM | 693718108 |
| GRMN | GARMIN LTD | 1,122,587 | $62.03M | 0.2% | $55.26 * | $27.95 | +23.8% | SHS | H2906T109 |
| PG | PROCTER & GAMBLE CO | 766,490 | $61.78M | 0.2% | $80.60 * | $55.10 | +2.6% | COM | 742718109 |
| — | WASTE CONNECTIONS INC | 1,386,022 | $60.79M | 0.2% | $43.86 | $41.62 | — | COM | 941053100 |
| NTRS | NORTHERN TR CORP | 924,077 | $60.58M | 0.2% | $65.56 * | $42.02 | +8.4% | COM | 665859104 |
| CNQ | CANADIAN NAT RES LTD | 1,541,216 | $59.14M | 0.2% | $38.37 * | $8.98 | +16.7% | COM | 136385101 |
| — | POTASH CORP SASK INC | 1,615,912 | $58.53M | 0.2% | $36.22 | $32.41 | — | COM | 73755L107 |
| MMS | MAXIMUS INC | 1,278,928 | $57.37M | 0.2% | $44.86 | $38.48 | +17.5% | COM | 577933104 |
| — | DIGITALGLOBE INC | 1,965,320 | $57.01M | 0.2% | $29.01 | $32.31 | — | COM NEW | 25389M877 |
| — | SUSSER HLDGS CORP | 906,926 | $56.66M | 0.2% | $62.47 | $50.91 | — | COM | 869233106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,365,304 | $56.58M | 0.2% | $41.44 | $40.78 | -0.0% | CL B | 775109200 |
| GME | GAMESTOP CORP NEW | 1,343,641 | $55.22M | 0.2% | $41.10 * | $6.86 | +1.0% | CL A | 36467W109 |
| — | HOMEAWAY INC | 1,464,172 | $55.16M | 0.2% | $37.67 | $32.11 | — | COM | 43739Q100 |
| KMX | CARMAX INC | 1,173,743 | $54.93M | 0.2% | $46.80 | $45.46 | +2.7% | COM | 143130102 |
| — | ASCENT CAP GROUP INC | 725,039 | $54.78M | 0.2% | $75.55 | $78.43 | — | COM SER A | 043632108 |
| PB | PROSPERITY BANCSHARES INC | 819,347 | $54.2M | 0.2% | $66.15 * | $37.37 | +22.9% | COM | 743606105 |
| OC | OWENS CORNING NEW | 1,254,502 | $54.16M | 0.2% | $43.17 * | $41.69 | +0.9% | COM | 690742101 |
| SYK | STRYKER CORP | 662,185 | $53.95M | 0.2% | $81.47 * | $67.62 | +2.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 1,317,514 | $53.9M | 0.2% | $40.91 * | $27.59 | +15.9% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 978,670 | $53.02M | 0.2% | $54.18 * | $29.23 | +10.0% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 282 | $52.83M | 0.2% | $187347.52 * | $165507.08 | +6.0% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 1,520,320 | $52.53M | 0.2% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 669,087 | $52.1M | 0.2% | $77.87 | $70.95 | — | COM | 637071101 |
| NTAP | NETAPP INC | 1,404,867 | $51.84M | 0.2% | $36.90 * | $26.78 | +12.6% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,554,443 | $51.41M | 0.2% | $33.07 * | $25.61 | +11.1% | COM | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199,274 | $49.93M | 0.2% | $250.57 | $223.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,390,392 | $49.04M | 0.2% | $35.27 * | $22.62 | +19.9% | COM | 416515104 |
| — | INFORMATICA CORP | 1,296,708 | $48.99M | 0.2% | $37.78 | $35.63 | — | COM | 45666Q102 |
| HEI | HEICO CORP NEW | 804,340 | $48.39M | 0.2% | $60.16 * | $22.03 | +35.0% | COM | 422806109 |
| CME | CME GROUP INC | 648,537 | $48M | 0.2% | $74.02 * | $39.16 | +20.9% | COM | 12572Q105 |
| KMT | KENNAMETAL INC | 1,067,219 | $47.28M | 0.2% | $44.30 * | $29.43 | +13.2% | COM | 489170100 |
| — | TIME WARNER CABLE INC | 336,639 | $46.18M | 0.1% | $137.18 | $112.48 | — | COM | 88732J207 |
| WDAY | WORKDAY INC | 502,047 | $45.9M | 0.1% | $91.43 * | $89.09 | +6.9% | CL A | 98138H101 |
| CPA | COPA HOLDINGS SA | 315,825 | $45.85M | 0.1% | $145.19 * | $96.90 | -0.0% | CL A | P31076105 |
| — | QUIKSILVER INC | 5,833,677 | $43.81M | 0.1% | $7.51 | $6.68 | — | COM | 74838C106 |
| — | KNIGHT TRANSN INC | 1,884,843 | $43.6M | 0.1% | $23.13 | $16.82 | — | COM | 499064103 |
| — | ROCKWOOD HLDGS INC | 564,625 | $42.01M | 0.1% | $74.40 | $65.86 | — | COM | 774415103 |
| — | CROWN CASTLE INTL CORP | 565,512 | $41.72M | 0.1% | $73.78 | $72.41 | — | COM | 228227104 |
| PSMT | PRICESMART INC | 412,288 | $41.61M | 0.1% | $100.93 * | $76.76 | +13.6% | COM | 741511109 |
| — | GUESS INC | 1,494,457 | $41.25M | 0.1% | $27.60 | $30.21 | — | COM | 401617105 |
| — | HARMAN INTL INDS INC | 386,110 | $41.08M | 0.1% | $106.40 | $54.85 | — | COM | 413086109 |
| — | CANADIAN PAC RY LTD | 272,719 | $41.02M | 0.1% | $150.43 | $121.38 | — | COM | 13645T100 |
| IEX | IDEX CORP | 557,319 | $40.62M | 0.1% | $72.89 * | $45.56 | +36.6% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 496,151 | $40.62M | 0.1% | $81.87 * | $49.74 | -10.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 213,394 | $39.91M | 0.1% | $187.01 | $165.37 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 659,494 | $39.73M | 0.1% | $60.24 * | $43.39 | +45.0% | CL A | 30303M102 |
| PEGA | PEGASYSTEMS INC | 1,106,659 | $39.09M | 0.1% | $35.32 * | $7.48 | +44.2% | COM | 705573103 |
| HOLX | HOLOGIC INC | 1,816,206 | $39.05M | 0.1% | $21.50 | $21.25 | +1.5% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 323,633 | $38.63M | 0.1% | $119.37 * | $36.66 | +24.7% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 467,119 | $38.3M | 0.1% | $81.99 * | $59.96 | +3.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 508,613 | $38.26M | 0.1% | $75.23 | $68.33 | — | DIV APP ETF | 921908844 |
| NPO | ENPRO INDS INC | 524,559 | $38.12M | 0.1% | $72.67 * | $62.01 | +14.3% | COM | 29355X107 |
| ABBV | ABBVIE INC | 733,406 | $37.7M | 0.1% | $51.40 * | $26.61 | +18.3% | COM | 00287Y109 |
| — | ACCELRYS INC | 3,000,814 | $37.39M | 0.1% | $12.46 | $8.53 | — | COM | 00430U103 |
| — | CORPORATE EXECUTIVE BRD CO | 497,133 | $36.9M | 0.1% | $74.23 | $64.69 | — | COM | 21988R102 |
| BAC | BANK OF AMERICA CORPORATION | 2,125,615 | $36.56M | 0.1% | $17.20 * | $10.03 | +32.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 462,467 | $35.73M | 0.1% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 747,370 | $35.7M | 0.1% | $47.76 * | $13.96 | +27.1% | COM | 595017104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,552,450 | $35.68M | 0.1% | $22.98 * | $23.47 | -5.1% | COM | 42330P107 |
| IDXX | IDEXX LABS INC | 292,060 | $35.46M | 0.1% | $121.40 * | $43.89 | +35.7% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 188,856 | $35.27M | 0.1% | $186.74 * | $11.94 | +58.0% | COM | 22160N109 |
| — | ADVISORY BRD CO | 543,474 | $34.92M | 0.1% | $64.25 | $55.64 | — | COM | 00762W107 |
| — | ULTIMATE SOFTWARE GROUP INC | 254,231 | $34.83M | 0.1% | $137.00 | $121.68 | — | COM | 90385D107 |
| BAX | BAXTER INTL INC | 470,401 | $34.61M | 0.1% | $73.58 * | $30.36 | -0.1% | COM | 071813109 |
| GM | GENERAL MTRS CO | 992,860 | $34.17M | 0.1% | $34.42 * | $23.69 | +15.8% | COM | 37045V100 |
| KO | COCA COLA CO | 880,116 | $34.02M | 0.1% | $38.66 * | $27.84 | -4.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 285,532 | $33.95M | 0.1% | $118.91 * | $71.33 | -1.4% | COM | 166764100 |
| — | CORE MARK HOLDING CO INC | 459,027 | $33.33M | 0.1% | $72.60 | $64.84 | — | COM | 218681104 |
| LSTR | LANDSTAR SYS INC | 561,309 | $33.24M | 0.1% | $59.22 | $52.12 | — | COM | 515098101 |
| CRL | CHARLES RIV LABS INTL INC | 548,354 | $33.09M | 0.1% | $60.34 * | $44.62 | +30.6% | COM | 159864107 |
| MMM | 3M CO | 243,583 | $33.04M | 0.1% | $135.66 * | $61.59 | +23.8% | COM | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 562,777 | $32.38M | 0.1% | $57.54 * | $16.55 | +6.5% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 569,049 | $31.48M | 0.1% | $55.32 | $52.93 | +4.1% | COM | 303250104 |
| — | BED BATH & BEYOND INC | 454,866 | $31.3M | 0.1% | $68.80 | $70.95 | — | COM | 075896100 |
| MO | ALTRIA GROUP INC | 835,530 | $31.27M | 0.1% | $37.43 * | $16.28 | +5.2% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 437,472 | $31.11M | 0.1% | $71.11 * | $22.14 | +47.3% | COM | 37940X102 |
| — | LINKEDIN CORP | 167,290 | $30.94M | 0.1% | $184.94 | $182.91 | — | COM CL A | 53578A108 |
| WPC | W P CAREY INC | 505,365 | $30.36M | 0.1% | $60.07 | $61.77 | — | COM | 92936U109 |
| SATS | ECHOSTAR CORP | 634,900 | $30.2M | 0.1% | $47.56 * | $32.36 | +22.1% | CL A | 278768106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 763,123 | $29.85M | 0.1% | $39.11 * | $38.13 | +0.0% | COM | 109194100 |
| AIN | ALBANY INTL CORP | 825,685 | $29.34M | 0.1% | $35.54 * | $29.24 | +3.9% | CL A | 012348108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 428,921 | $29.01M | 0.1% | $67.63 * | $49.50 | +33.6% | ORD | M22465104 |
| PFE | PFIZER INC | 890,594 | $28.61M | 0.1% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | JOY GLOBAL INC | 492,139 | $28.54M | 0.1% | $58.00 | $58.00 | — | COM | 481165108 |
| — | AARONS INC | 941,203 | $28.46M | 0.1% | $30.24 | $28.01 | — | COM PAR $0.50 | 002535300 |
| HXL | HEXCEL CORP NEW | 646,406 | $28.14M | 0.1% | $43.54 | $32.53 | +34.1% | COM | 428291108 |
| — | COLFAX CORP | 390,117 | $27.83M | 0.1% | $71.33 | $54.91 | — | COM | 194014106 |
| — | PRAXAIR INC | 212,283 | $27.8M | 0.1% | $130.97 | $115.95 | — | COM | 74005P104 |
| — | FIRSTMERIT CORP | 1,304,109 | $27.16M | 0.1% | $20.83 | $20.80 | — | COM | 337915102 |
| — | BRISTOW GROUP INC | 356,369 | $26.91M | 0.1% | $75.52 | $71.22 | — | COM | 110394103 |
| — | RIGNET INC | 486,727 | $26.2M | 0.1% | $53.83 | $26.92 | — | COM | 766582100 |
| MCD | MCDONALDS CORP | 262,773 | $25.76M | 0.1% | $98.03 * | $71.62 | -1.9% | COM | 580135101 |
| — | NORTHSTAR RLTY FIN CORP | 1,586,779 | $25.61M | 0.1% | $16.14 | $16.14 | — | COM | 66704R100 |
| PANW | PALO ALTO NETWORKS INC | 370,153 | $25.39M | 0.1% | $68.60 * | $10.17 | +11.5% | COM | 697435105 |
| — | BROADSOFT INC | 942,497 | $25.19M | 0.1% | $26.73 | $27.80 | — | COM | 11133B409 |
| VFC | V F CORP | 398,468 | $24.66M | 0.1% | $61.88 * | $49.58 | +13.6% | COM | 918204108 |
| — | DENNYS CORP | 3,826,687 | $24.61M | 0.1% | $6.43 | $5.83 | — | COM | 24869P104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 964,928 | $24.35M | 0.1% | $25.24 | $27.83 | — | COM | 76973Q105 |
| EFA | ISHARES | 361,721 | $24.31M | 0.1% | $67.20 | $58.85 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 282,158 | $23.98M | 0.1% | $84.98 | $69.83 | — | EXTEND MKT ETF | 922908652 |
| DOV | DOVER CORP | 282,768 | $23.12M | 0.1% | $81.75 * | $39.99 | +25.8% | COM | 260003108 |
| INCY | INCYTE CORP | 431,551 | $23.1M | 0.1% | $53.52 * | $22.38 | +177.3% | COM | 45337C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 543,918 | $22.45M | 0.1% | $41.27 | $35.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | DESTINATION MATERNITY CORP | 792,197 | $21.71M | 0.1% | $27.40 | $27.96 | — | COM | 25065D100 |
| — | ANN INC | 521,195 | $21.62M | 0.1% | $41.48 | $33.89 | — | COM | 035623107 |
| ABT | ABBOTT LABS | 555,888 | $21.41M | 0.1% | $38.51 * | $28.80 | +6.7% | COM | 002824100 |
| — | SEATTLE GENETICS INC | 462,629 | $21.08M | 0.1% | $45.56 | $32.79 | — | COM | 812578102 |
| VRSK | VERISK ANALYTICS INC | 349,755 | $20.97M | 0.1% | $59.96 | $58.84 | +2.8% | CL A | 92345Y106 |
| — | UNILEVER N V | 509,249 | $20.94M | 0.1% | $41.12 | $39.48 | — | N Y SHS NEW | 904784709 |
| KAI | KADANT INC | 571,936 | $20.86M | 0.1% | $36.47 * | $29.69 | +14.2% | COM | 48282T104 |
| — | PLUM CREEK TIMBER CO INC | 495,467 | $20.83M | 0.1% | $42.04 | $46.62 | — | COM | 729251108 |
| AYI | ACUITY BRANDS INC | 153,771 | $20.39M | 0.1% | $132.57 * | $70.97 | +79.1% | COM | 00508Y102 |
| — | WALGREEN CO | 308,300 | $20.36M | 0.1% | $66.03 | $44.20 | — | COM | 931422109 |
| — | AIR METHODS CORP | 378,872 | $20.24M | 0.1% | $53.43 | $36.76 | — | COM PAR $.06 | 009128307 |
| TFSL | TFS FINL CORP | 1,619,027 | $20.13M | 0.1% | $12.43 * | $5.78 | +6.4% | COM | 87240R107 |
| CVLT | COMMVAULT SYSTEMS INC | 309,338 | $20.09M | 0.1% | $64.95 * | $74.45 | -7.1% | COM | 204166102 |
| — | SAPIENT CORP | 1,175,470 | $20.05M | 0.1% | $17.06 | $14.98 | — | COM | 803062108 |
| — | AMERICAN CAP LTD | 1,265,156 | $19.98M | 0.1% | $15.79 | $14.61 | — | COM | 02503Y103 |
| VTI | VANGUARD INDEX FDS | 203,986 | $19.88M | 0.1% | $97.47 | $87.55 | — | TOTAL STK MKT | 922908769 |
| — | FOREST CITY ENTERPRISES INC | 1,040,422 | $19.87M | 0.1% | $19.10 | $19.10 | — | CL A | 345550107 |
| — | RIVERBED TECHNOLOGY INC | 989,159 | $19.5M | 0.1% | $19.71 | $15.41 | — | COM | 768573107 |
| CPB | CAMPBELL SOUP CO | 431,778 | $19.38M | 0.1% | $44.88 * | $30.85 | -3.7% | COM | 134429109 |
| — | SYNOVUS FINL CORP | 5,565,508 | $18.87M | 0.1% | $3.39 | $3.04 | — | COM | 87161C105 |
| — | CONCUR TECHNOLOGIES INC | 184,838 | $18.31M | 0.1% | $99.07 | $83.41 | — | COM | 206708109 |
| AIZ | ASSURANT INC | 279,255 | $18.14M | 0.1% | $64.96 * | $39.95 | +30.0% | COM | 04621X108 |
| TRS | TRIMAS CORP | 542,351 | $18.01M | 0.1% | $33.20 * | $25.84 | +9.3% | COM NEW | 896215209 |
| — | CAVIUM INC | 409,917 | $17.93M | 0.1% | $43.73 | $35.61 | — | COM | 14964U108 |
| — | KRAFT FOODS GROUP INC | 310,170 | $17.4M | 0.1% | $56.10 | $55.87 | — | COM | 50076Q106 |
| — | KAYNE ANDERSON MLP INVT CO | 466,401 | $17.12M | 0.1% | $36.71 | $38.61 | — | COM | 486606106 |
| — | MONSANTO CO NEW | 149,572 | $17.02M | 0.1% | $113.77 | $111.89 | — | COM | 61166W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,827 | $16.94M | 0.1% | $568.04 * | $7.64 | +44.4% | COM | 169656105 |
| NKE | NIKE INC | 228,771 | $16.9M | 0.1% | $73.86 * | $28.01 | +16.2% | CL B | 654106103 |
| TRMB | TRIMBLE NAVIGATION LTD | 431,156 | $16.76M | 0.1% | $38.87 * | $28.00 | +28.5% | COM | 896239100 |
| WMT | WAL-MART STORES INC | 217,307 | $16.61M | 0.1% | $76.43 * | $19.97 | -0.4% | COM | 931142103 |
| — | COMCAST CORP NEW | 340,465 | $16.6M | 0.1% | $48.77 | $39.67 | — | CL A SPL | 20030N200 |
| — | VOLCANO CORPORATION | 833,797 | $16.43M | 0.1% | $19.71 | $18.65 | — | COM | 928645100 |
| — | TOTAL S A | 250,191 | $16.41M | 0.1% | $65.60 | $48.70 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 130,585 | $16.11M | 0.1% | $123.34 * | $73.56 | +18.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 194,436 | $15.92M | 0.1% | $81.87 * | $59.04 | +4.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,157 | $15.89M | 0.1% | $120.24 * | $105.46 | +8.5% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227,110 | $15.84M | 0.1% | $69.74 | $54.50 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 199,572 | $15.79M | 0.1% | $79.13 * | $56.05 | +7.5% | COM | 437076102 |
| BWA | BORGWARNER INC | 256,848 | $15.79M | 0.1% | $61.47 * | $35.21 | +22.1% | COM | 099724106 |
| SON | SONOCO PRODS CO | 373,693 | $15.33M | 0.0% | $41.02 * | $22.97 | +21.9% | COM | 835495102 |
| — | MFA FINL INC | 1,943,708 | $15.06M | 0.0% | $7.75 | $8.37 | — | COM | 55272X102 |
| — | ENDOLOGIX INC | 1,166,207 | $15.01M | 0.0% | $12.87 | $13.59 | — | COM | 29266S106 |
| WAB | WABTEC CORP | 190,548 | $14.77M | 0.0% | $77.50 * | $49.53 | +44.8% | COM | 929740108 |
| — | PLAINS GP HLDGS L P | 526,709 | $14.74M | 0.0% | $27.98 | $27.01 | — | SHS A REP LTPN | 72651A108 |
| — | SPECTRA ENERGY CORP | 396,093 | $14.63M | 0.0% | $36.94 | $34.46 | — | COM | 847560109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,477,402 | $14.63M | 0.0% | $9.90 | $9.04 | — | COM NEW | 03822W406 |
| VZ | VERIZON COMMUNICATIONS INC | 303,459 | $14.44M | 0.0% | $47.57 * | $26.82 | -3.5% | COM | 92343V104 |
| — | MAIDEN HOLDINGS LTD | 1,156,701 | $14.44M | 0.0% | $12.48 | $11.24 | — | SHS | G5753U112 |
| — | STARZ | 446,016 | $14.4M | 0.0% | $32.28 | $22.84 | — | COM SER A | 85571Q102 |
| — | STAGE STORES INC | 574,097 | $14.04M | 0.0% | $24.45 | $20.60 | — | COM NEW | 85254C305 |
| HCSG | HEALTHCARE SVCS GRP INC | 476,964 | $13.86M | 0.0% | $29.06 * | $23.05 | +18.9% | COM | 421906108 |
| TGT | TARGET CORP | 227,553 | $13.77M | 0.0% | $60.51 * | $43.60 | -4.5% | COM | 87612E106 |
| INTC | INTEL CORP | 530,366 | $13.69M | 0.0% | $25.81 * | $17.21 | +8.5% | COM | 458140100 |
| — | INNOPHOS HOLDINGS INC | 241,384 | $13.69M | 0.0% | $56.70 | $49.07 | — | COM | 45774N108 |
| — | POWERSHARES QQQ TRUST | 156,083 | $13.68M | 0.0% | $87.67 | $86.80 | — | UNIT SER 1 | 73935A104 |
| — | NEENAH PAPER INC | 248,140 | $12.83M | 0.0% | $51.72 | $41.74 | — | COM | 640079109 |
| LKQ | LKQ CORP | 478,806 | $12.62M | 0.0% | $26.35 * | $22.83 | +10.0% | COM | 501889208 |
| ROP | ROPER INDS INC NEW | 93,486 | $12.48M | 0.0% | $133.52 * | $113.81 | +11.4% | COM | 776696106 |
| STT | STATE STR CORP | 179,184 | $12.46M | 0.0% | $69.55 * | $49.63 | +1.1% | COM | 857477103 |
| — | ATLANTIC TELE NETWORK INC | 185,562 | $12.23M | 0.0% | $65.92 | $65.92 | — | COM NEW | 049079205 |
| — | TEAM INC | 285,083 | $12.22M | 0.0% | $42.86 | $42.54 | — | COM | 878155100 |
| KMPR | KEMPER CORP DEL | 303,719 | $11.9M | 0.0% | $39.17 | $33.99 | +13.1% | COM | 488401100 |
| D | DOMINION RES INC VA NEW | 167,477 | $11.89M | 0.0% | $70.99 * | $34.64 | +19.7% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 243,423 | $11.85M | 0.0% | $48.66 * | $32.92 | +3.8% | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,941 | $11.67M | 0.0% | $50.31 | $45.31 | — | ALLWRLD EX US | 922042775 |
| — | ARM HLDGS PLC | 228,748 | $11.66M | 0.0% | $50.97 | $41.26 | — | SPONSORED ADR | 042068106 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,197 | $11.6M | 0.0% | $51.95 * | $31.18 | +15.2% | COM | 110122108 |
| — | E M C CORP MASS | 419,431 | $11.5M | 0.0% | $27.41 | $23.84 | — | COM | 268648102 |
| — | HOME PROPERTIES INC | 190,511 | $11.45M | 0.0% | $60.12 | $65.13 | — | COM | 437306103 |
| — | AMERICAN EQTY INVT LIFE HLD | 482,556 | $11.4M | 0.0% | $23.62 | $15.70 | — | COM | 025676206 |
| ERIE | ERIE INDTY CO | 163,087 | $11.38M | 0.0% | $69.76 * | $57.24 | -7.3% | CL A | 29530P102 |
| JBHT | HUNT J B TRANS SVCS INC | 157,656 | $11.34M | 0.0% | $71.92 * | $64.94 | +1.4% | COM | 445658107 |
| GWW | GRAINGER W W INC | 43,967 | $11.11M | 0.0% | $252.64 * | $201.89 | +1.8% | COM | 384802104 |
| CMI | CUMMINS INC | 73,021 | $10.88M | 0.0% | $149.00 * | $86.43 | +17.2% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 215,436 | $10.78M | 0.0% | $50.04 * | $15.62 | +27.8% | CL A | 20030N101 |
| — | IHS INC | 88,115 | $10.71M | 0.0% | $121.50 | $106.99 | — | CL A | 451734107 |
| — | MTS SYS CORP | 156,168 | $10.7M | 0.0% | $68.48 | $59.03 | — | COM | 553777103 |
| CL | COLGATE PALMOLIVE CO | 164,370 | $10.66M | 0.0% | $64.87 * | $44.50 | +7.6% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 185,785 | $10.41M | 0.0% | $56.02 * | $36.90 | +24.4% | CL A | 571903202 |
| RWT | REDWOOD TR INC | 513,038 | $10.4M | 0.0% | $20.28 | $17.59 | — | COM | 758075402 |
| T | AT&T INC | 288,074 | $10.1M | 0.0% | $35.07 * | $11.39 | -4.7% | COM | 00206R102 |
| IHE | ISHARES | 79,443 | $10.06M | 0.0% | $126.68 | $101.02 | — | U.S. PHARMA ETF | 464288836 |
| BIP | BROOKFIELD INFRAST PARTNERS | 254,359 | $10.04M | 0.0% | $39.45 | $36.52 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TR II | 246,590 | $9.893M | 0.0% | $40.12 | $35.05 | — | KBW RG BK PORT | 73937B712 |
| ITW | ILLINOIS TOOL WKS INC | 121,415 | $9.875M | 0.0% | $81.33 * | $50.11 | +22.3% | COM | 452308109 |
| — | DST SYS INC DEL | 103,861 | $9.845M | 0.0% | $94.79 | $68.07 | — | COM | 233326107 |
| — | PALL CORP | 109,720 | $9.816M | 0.0% | $89.46 | $69.15 | — | COM | 696429307 |
| PNC | PNC FINL SVCS GROUP INC | 112,136 | $9.756M | 0.0% | $87.00 * | $47.90 | +18.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 145,149 | $9.696M | 0.0% | $66.80 * | $40.36 | +18.4% | COM | 291011104 |
| INTU | INTUIT | 123,853 | $9.627M | 0.0% | $77.73 * | $54.71 | +26.5% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,376 | $9.551M | 0.0% | $40.58 | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS CAREMARK CORPORATION | 127,075 | $9.513M | 0.0% | $74.86 * | $41.75 | +22.4% | COM | 126650100 |
| — | ONEBEACON INSURANCE GROUP LT | 609,410 | $9.421M | 0.0% | $15.46 | $14.48 | — | CL A | G67742109 |
| COP | CONOCOPHILLIPS | 132,564 | $9.326M | 0.0% | $70.35 * | $40.29 | +12.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 267,444 | $9.267M | 0.0% | $34.65 * | $14.99 | +86.6% | COM NEW | 247361702 |
| — | MONEYGRAM INTL INC | 524,285 | $9.254M | 0.0% | $17.65 | $17.65 | — | COM NEW | 60935Y208 |
| RWR | SPDR SERIES TRUST | 112,275 | $8.761M | 0.0% | $78.03 | $76.56 | — | DJ REIT ETF | 78464A607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,775 | $8.613M | 0.0% | $240.75 * | $182.75 | +17.7% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FDS | 93,180 | $8.529M | 0.0% | $91.53 | $73.98 | — | INF TECH ETF | 92204A702 |
| OCFC | OCEANFIRST FINL CORP | 478,965 | $8.473M | 0.0% | $17.69 * | $9.22 | +26.3% | COM | 675234108 |
| — | E2OPEN INC | 356,196 | $8.395M | 0.0% | $23.57 | $23.21 | — | COM | 29788A104 |
| — | KRISPY KREME DOUGHNUTS INC | 468,821 | $8.311M | 0.0% | $17.73 | $17.73 | — | COM | 501014104 |
| — | ORITANI FINL CORP DEL | 521,019 | $8.237M | 0.0% | $15.81 | $15.78 | — | COM | 68633D103 |
| IWM | ISHARES | 69,314 | $8.064M | 0.0% | $116.34 | $112.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $7.949M | 0.0% | $31.80 | $24.10 | — | CL A SHS | 037612306 |
| CASY | CASEYS GEN STORES INC | 115,557 | $7.81M | 0.0% | $67.59 * | $55.79 | +10.7% | COM | 147528103 |
| WAT | WATERS CORP | 71,750 | $7.779M | 0.0% | $108.42 | $96.11 | +12.8% | COM | 941848103 |
| — | EXFO INC | 1,574,285 | $7.777M | 0.0% | $4.94 | $4.48 | — | SUB VTG SHS | 302046107 |
| ETN | EATON CORP PLC | 103,483 | $7.774M | 0.0% | $75.12 * | $47.09 | +17.6% | SHS | G29183103 |
| AOS | SMITH A O | 166,459 | $7.66M | 0.0% | $46.02 * | $17.31 | +16.8% | COM | 831865209 |
| — | CERNER CORP | 133,942 | $7.535M | 0.0% | $56.26 | $69.82 | — | COM | 156782104 |
| RNST | RENASANT CORP | 258,591 | $7.512M | 0.0% | $29.05 | $23.56 | +24.1% | COM | 75970E107 |
| MIDD | MIDDLEBY CORP | 27,175 | $7.18M | 0.0% | $264.21 * | $54.86 | +59.0% | COM | 596278101 |
| CATO | CATO CORP NEW | 263,612 | $7.128M | 0.0% | $27.04 * | $13.38 | +12.1% | CL A | 149205106 |
| — | CHUBB CORP | 79,611 | $7.11M | 0.0% | $89.31 | $85.76 | — | COM | 171232101 |
| VPG | VISHAY PRECISION GROUP INC | 407,079 | $7.075M | 0.0% | $17.38 * | $14.51 | +10.1% | COM | 92835K103 |
| — | KINDER MORGAN ENERGY PARTNER | 95,653 | $7.073M | 0.0% | $73.94 | $85.41 | — | UT LTD PARTNER | 494550106 |
| AMP | AMERIPRISE FINL INC | 63,345 | $6.972M | 0.0% | $110.06 * | $77.89 | +9.5% | COM | 03076C106 |
| CFFN | CAPITOL FED FINL INC | 547,063 | $6.871M | 0.0% | $12.56 * | $5.16 | +7.0% | COM | 14057J101 |
| — | UBS AG | 330,400 | $6.846M | 0.0% | $20.72 | $19.84 | — | SHS NEW | H89231338 |
| — | ALLERGAN INC | 55,048 | $6.832M | 0.0% | $124.11 | $84.25 | — | COM | 018490102 |
| HOG | HARLEY DAVIDSON INC | 102,245 | $6.811M | 0.0% | $66.61 | $54.04 | +22.4% | COM | 412822108 |
| — | BOINGO WIRELESS INC | 1,001,087 | $6.787M | 0.0% | $6.78 | $6.33 | — | COM | 09739C102 |
| DCI | DONALDSON INC | 159,876 | $6.779M | 0.0% | $42.40 * | $29.60 | +16.7% | COM | 257651109 |
| — | GFI GROUP INC | 1,898,545 | $6.74M | 0.0% | $3.55 | $3.89 | — | COM | 361652209 |
| — | WELLS FARGO & CO NEW | 357,448 | $6.663M | 0.0% | $18.64 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | BLACKSTONE GROUP L P | 198,385 | $6.596M | 0.0% | $33.25 | $31.85 | — | COM UNIT LTD | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 55,095 | $6.559M | 0.0% | $119.05 * | $62.06 | +27.8% | COM | 009158106 |
| THR | THERMON GROUP HLDGS INC | 279,350 | $6.475M | 0.0% | $23.18 * | $20.18 | +27.4% | COM | 88362T103 |
| AMZN | AMAZON COM INC | 19,095 | $6.422M | 0.0% | $336.32 * | $15.96 | +16.3% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 89,176 | $6.398M | 0.0% | $71.75 * | $28.18 | -4.9% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 87,495 | $6.392M | 0.0% | $73.06 | $63.85 | — | SPONS ADR A | 780259206 |
| — | SUSSER PETE PARTNERS LP | 181,453 | $6.378M | 0.0% | $35.15 | $30.15 | — | COM U REP LP | 869239103 |
| CAT | CATERPILLAR INC DEL | 64,008 | $6.36M | 0.0% | $99.36 * | $61.56 | +13.2% | COM | 149123101 |
| CULP | CULP INC | 321,966 | $6.355M | 0.0% | $19.74 * | $15.95 | 0.0% | COM | 230215105 |
| NSC | NORFOLK SOUTHERN CORP | 63,985 | $6.218M | 0.0% | $97.18 * | $57.81 | +23.5% | COM | 655844108 |
| — | CYS INVTS INC | 744,367 | $6.148M | 0.0% | $8.26 | $9.05 | — | COM | 12673A108 |
| BF/B | BROWN FORMAN CORP | 67,846 | $6.085M | 0.0% | $89.69 * | $22.68 | +18.0% | CL B | 115637209 |
| — | WINDSTREAM HLDGS INC | 732,501 | $6.036M | 0.0% | $8.24 | $7.99 | — | COM | 97382A101 |
| EEM | ISHARES | 146,854 | $6.023M | 0.0% | $41.01 | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 76,130 | $5.947M | 0.0% | $78.12 | $67.92 | — | VALUE ETF | 922908744 |
| — | KINDER MORGAN MANAGEMENT LLC | 82,537 | $5.916M | 0.0% | $71.68 | $81.68 | — | SHS | 49455U100 |
| HSBC | HSBC HLDGS PLC | 116,143 | $5.903M | 0.0% | $50.83 | $51.91 | — | SPON ADR NEW | 404280406 |
| BDX | BECTON DICKINSON & CO | 49,330 | $5.776M | 0.0% | $117.09 * | $78.66 | +16.2% | COM | 075887109 |
| — | SBA COMMUNICATIONS CORP | 61,893 | $5.63M | 0.0% | $90.96 | $74.78 | — | COM | 78388J106 |
| — | BLACKROCK INC | 17,352 | $5.458M | 0.0% | $314.55 | $260.07 | — | COM | 09247X101 |
| EOG | EOG RES INC | 27,573 | $5.409M | 0.0% | $196.17 * | $58.69 | +10.4% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 62,859 | $5.328M | 0.0% | $84.76 | $88.14 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 74,876 | $5.319M | 0.0% | $71.04 | $62.76 | — | COM | 655044105 |
| CHD | CHURCH & DWIGHT INC | 76,685 | $5.297M | 0.0% | $69.07 * | $26.14 | +7.8% | COM | 171340102 |
| UAA | UNDER ARMOUR INC | 45,852 | $5.256M | 0.0% | $114.63 * | $19.27 | +35.7% | CL A | 904311107 |
| — | SOUTHWESTERN ENERGY CO | 112,483 | $5.175M | 0.0% | $46.01 | $36.59 | — | COM | 845467109 |
| — | FLY LEASING LTD | 338,271 | $5.074M | 0.0% | $15.00 | $16.70 | — | SPONSORED ADR | 34407D109 |
| DE | DEERE & CO | 55,797 | $5.067M | 0.0% | $90.81 * | $68.27 | +2.7% | COM | 244199105 |
| — | XL GROUP PLC | 160,388 | $5.012M | 0.0% | $31.25 | $30.32 | — | SHS | G98290102 |
| BFS | SAUL CTRS INC | 104,959 | $4.97M | 0.0% | $47.35 | $44.46 | — | COM | 804395101 |
| — | CATAMARAN CORP | 109,366 | $4.896M | 0.0% | $44.77 | $48.76 | — | COM | 148887102 |
| — | PACIFIC PREMIER BANCORP | 302,485 | $4.882M | 0.0% | $16.14 | $12.66 | — | COM | 69478X105 |
| — | VARIAN MED SYS INC | 58,069 | $4.877M | 0.0% | $83.99 | $67.45 | — | COM | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 60,107 | $4.856M | 0.0% | $80.79 * | $39.78 | +43.2% | COM | 517834107 |
| IWO | ISHARES | 34,953 | $4.756M | 0.0% | $136.07 | $121.76 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 46,875 | $4.565M | 0.0% | $97.39 * | $56.76 | +13.1% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 62,362 | $4.528M | 0.0% | $72.61 * | $41.38 | +20.2% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP | 40,996 | $4.519M | 0.0% | $110.23 * | $62.97 | +10.2% | COM | 494368103 |
| INDY | ISHARES | 175,421 | $4.512M | 0.0% | $25.72 | $22.29 | — | INDIA 50 ETF | 464289529 |
| USB | US BANCORP DEL | 104,920 | $4.497M | 0.0% | $42.86 * | $22.75 | +20.2% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 72,269 | $4.447M | 0.0% | $61.53 | $51.88 | — | COM | 585055106 |
| VAW | VANGUARD WORLD FDS | 41,345 | $4.395M | 0.0% | $106.30 | $105.34 | — | MATERIALS ETF | 92204A801 |
| EBAY | EBAY INC | 79,186 | $4.374M | 0.0% | $55.24 * | $20.09 | +2.9% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,451 | $4.252M | 0.0% | $105.11 | $105.10 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 22,573 | $4.236M | 0.0% | $187.66 * | $57.19 | +19.4% | COM | 907818108 |
| — | ACE LTD | 42,720 | $4.232M | 0.0% | $99.06 | $89.48 | — | SHS | H0023R105 |
| BA | BOEING CO | 33,597 | $4.216M | 0.0% | $125.49 * | $81.32 | +37.3% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 36,860 | $4.187M | 0.0% | $113.59 | $102.98 | — | MID CAP ETF | 922908629 |
| — | ORBCOMM INC | 606,161 | $4.153M | 0.0% | $6.85 | $4.52 | — | COM | 68555P100 |
| — | NUANCE COMMUNICATIONS INC | 241,461 | $4.146M | 0.0% | $17.17 | $18.40 | — | COM | 67020Y100 |
| MET | METLIFE INC | 78,460 | $4.142M | 0.0% | $52.79 * | $24.43 | +27.2% | COM | 59156R108 |
| KN | KNOWLES CORP | 130,212 | $4.111M | 0.0% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| — | CEDAR FAIR L P | 79,558 | $4.052M | 0.0% | $50.93 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | KMG CHEMICALS INC | 253,659 | $3.977M | 0.0% | $15.68 | $19.99 | — | COM | 482564101 |
| HON | HONEYWELL INTL INC | 42,613 | $3.952M | 0.0% | $92.74 * | $53.86 | +20.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 79,395 | $3.914M | 0.0% | $49.30 * | $31.89 | +21.7% | COM | 571748102 |
| — | DRIL-QUIP INC | 34,749 | $3.895M | 0.0% | $112.09 | $112.09 | — | COM | 262037104 |
| LLY | LILLY ELI & CO | 66,017 | $3.886M | 0.0% | $58.86 * | $42.21 | +5.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,770 | $3.868M | 0.0% | $69.36 | $62.04 | — | COM | 293792107 |
| GNW | GENWORTH FINL INC | 217,524 | $3.857M | 0.0% | $17.73 * | $10.41 | +54.1% | COM CL A | 37247D106 |
| OII | OCEANEERING INTL INC | 53,512 | $3.845M | 0.0% | $71.85 | $73.94 | -3.1% | COM | 675232102 |
| BIIB | BIOGEN IDEC INC | 12,451 | $3.809M | 0.0% | $305.92 * | $213.68 | +48.6% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 71,017 | $3.794M | 0.0% | $53.42 | $49.98 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 44,516 | $3.768M | 0.0% | $84.64 * | $38.68 | +35.1% | COM | 744320102 |
| SRI | STONERIDGE INC | 334,971 | $3.762M | 0.0% | $11.23 | $9.26 | +21.4% | COM | 86183P102 |
| — | ATHENAHEALTH INC | 23,258 | $3.727M | 0.0% | $160.25 | $109.17 | — | COM | 04685W103 |
| DEO | DIAGEO P L C | 29,745 | $3.706M | 0.0% | $124.59 | $117.32 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 102,353 | $3.699M | 0.0% | $36.14 * | $24.31 | +7.4% | COM | 871829107 |
| — | LORILLARD INC | 68,378 | $3.697M | 0.0% | $54.07 | $44.00 | — | COM | 544147101 |
| BF/A | BROWN FORMAN CORP | 41,369 | $3.679M | 0.0% | $88.93 * | $17.20 | +14.7% | CL A | 115637100 |
| EGBN | EAGLE BANCORP INC MD | 101,808 | $3.675M | 0.0% | $36.10 * | $16.56 | +57.9% | COM | 268948106 |
| — | CVENT INC | 100,852 | $3.645M | 0.0% | $36.14 | $35.26 | — | COM | 23247G109 |
| TRV | TRAVELERS COMPANIES INC | 42,676 | $3.631M | 0.0% | $85.08 * | $63.40 | +1.9% | COM | 89417E109 |
| — | JACOBS ENGR GROUP INC DEL | 56,393 | $3.581M | 0.0% | $63.50 | $59.00 | — | COM | 469814107 |
| FLO | FLOWERS FOODS INC | 161,706 | $3.468M | 0.0% | $21.45 * | $13.88 | -3.2% | COM | 343498101 |
| GLW | CORNING INC | 165,946 | $3.455M | 0.0% | $20.82 * | $10.49 | +31.8% | COM | 219350105 |
| — | PETSMART INC | 49,743 | $3.428M | 0.0% | $68.91 | $67.90 | — | COM | 716768106 |
| ELME | WASHINGTON REAL ESTATE INVT | 140,185 | $3.348M | 0.0% | $23.88 | $26.91 | — | SH BEN INT | 939653101 |
| VNQ | VANGUARD INDEX FDS | 47,395 | $3.347M | 0.0% | $70.62 | $68.23 | — | REIT ETF | 922908553 |
| — | PANDORA MEDIA INC | 109,969 | $3.334M | 0.0% | $30.32 | $24.41 | — | COM | 698354107 |
| — | NEUSTAR INC | 102,200 | $3.323M | 0.0% | $32.51 | $48.68 | — | CL A | 64126X201 |
| — | CELGENE CORP | 23,677 | $3.305M | 0.0% | $139.59 | $133.15 | — | COM | 151020104 |
| IBB | ISHARES | 13,848 | $3.274M | 0.0% | $236.42 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DOW CHEM CO | 67,356 | $3.272M | 0.0% | $48.58 | $34.94 | — | COM | 260543103 |
| — | FEDERAL REALTY INVT TR | 28,241 | $3.24M | 0.0% | $114.73 | $104.24 | — | SH BEN INT NEW | 313747206 |
| WTM | WHITE MTNS INS GROUP LTD | 5,368 | $3.22M | 0.0% | $599.85 * | $583.58 | -0.0% | COM | G9618E107 |
| YUM | YUM BRANDS INC | 41,396 | $3.121M | 0.0% | $75.39 * | $39.76 | +5.8% | COM | 988498101 |
| HP | HELMERICH & PAYNE INC | 29,018 | $3.121M | 0.0% | $107.55 * | $65.99 | +40.9% | COM | 423452101 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $3.076M | 0.0% | $30.76 | $30.76 | — | COM | 868157108 |
| — | ROYCE MICRO-CAP TR INC | 247,911 | $3.035M | 0.0% | $12.24 | $10.98 | — | COM | 780915104 |
| AME | AMETEK INC NEW | 58,875 | $3.032M | 0.0% | $51.50 * | $38.40 | +24.4% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 82,007 | $3.018M | 0.0% | $36.80 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 18,441 | $3.01M | 0.0% | $163.22 * | $71.95 | +57.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 85,219 | $3.007M | 0.0% | $35.29 * | $21.56 | +14.8% | COM | 064058100 |
| DDD | 3-D SYS CORP DEL | 50,793 | $3.004M | 0.0% | $59.14 * | $51.72 | +44.2% | COM NEW | 88554D205 |
| OIS | OIL STS INTL INC | 30,000 | $2.958M | 0.0% | $98.60 * | $55.40 | 0.0% | COM | 678026105 |
| — | CONCHO RES INC | 23,914 | $2.93M | 0.0% | $122.52 | $98.84 | — | COM | 20605P101 |
| — | WAGEWORKS INC | 52,208 | $2.929M | 0.0% | $56.10 | $50.28 | — | COM | 930427109 |
| — | CONSTANT CONTACT INC | 119,043 | $2.912M | 0.0% | $24.46 | $24.46 | — | COM | 210313102 |
| — | MICROS SYS INC | 54,618 | $2.891M | 0.0% | $52.93 | $43.35 | — | COM | 594901100 |
| — | WHITING PETE CORP NEW | 40,923 | $2.84M | 0.0% | $69.40 | $47.50 | — | COM | 966387102 |
| — | ROYCE VALUE TR INC | 179,079 | $2.817M | 0.0% | $15.73 | $15.18 | — | COM | 780910105 |
| — | TIME WARNER INC | 42,806 | $2.797M | 0.0% | $65.34 | $57.81 | — | COM NEW | 887317303 |
| — | BROOKFIELD ASSET MGMT INC | 66,827 | $2.73M | 0.0% | $40.85 | $37.55 | — | CL A LTD VT SH | 112585104 |
| — | JOHNSON CTLS INC | 57,354 | $2.714M | 0.0% | $47.32 | $37.17 | — | COM | 478366107 |
| — | HCP INC | 69,887 | $2.711M | 0.0% | $38.79 | $45.33 | — | COM | 40414L109 |
| AJG | GALLAGHER ARTHUR J & CO | 56,836 | $2.704M | 0.0% | $47.58 * | $33.63 | +10.0% | COM | 363576109 |
| SEIC | SEI INVESTMENTS CO | 80,023 | $2.689M | 0.0% | $33.60 * | $26.62 | +10.4% | COM | 784117103 |
| — | TESSCO TECHNOLOGIES INC | 71,522 | $2.672M | 0.0% | $37.36 | $26.40 | — | COM | 872386107 |
| — | AQUA AMERICA INC | 106,283 | $2.665M | 0.0% | $25.07 | $29.98 | — | COM | 03836W103 |
| — | LABORATORY CORP AMER HLDGS | 27,002 | $2.652M | 0.0% | $98.21 | $100.10 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 27,670 | $2.646M | 0.0% | $95.63 * | $14.21 | +16.5% | COM | 65339F101 |
| MKL | MARKEL CORP | 4,386 | $2.614M | 0.0% | $595.99 * | $534.17 | +6.6% | COM | 570535104 |
| IWF | ISHARES | 30,126 | $2.607M | 0.0% | $86.54 | $75.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | RED HAT INC | 48,510 | $2.571M | 0.0% | $53.00 | $52.09 | — | COM | 756577102 |
| EFG | ISHARES | 35,943 | $2.55M | 0.0% | $70.95 | $61.76 | — | EAFE GRWTH ETF | 464288885 |
| SJM | SMUCKER J M CO | 26,096 | $2.537M | 0.0% | $97.22 * | $70.27 | -2.2% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 32,774 | $2.526M | 0.0% | $77.07 * | $40.44 | +23.2% | COM | 718546104 |
| SNA | SNAP ON INC | 22,250 | $2.525M | 0.0% | $113.48 * | $66.51 | +24.8% | COM | 833034101 |
| EFV | ISHARES | 43,832 | $2.524M | 0.0% | $57.58 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| — | ABENGOA SA | 107,254 | $2.494M | 0.0% | $23.25 | $15.08 | — | SP ADR REP B | 00289R201 |
| AIG | AMERICAN INTL GROUP INC | 49,641 | $2.483M | 0.0% | $50.02 * | $34.53 | +9.6% | COM NEW | 026874784 |
| HRB | BLOCK H & R INC | 79,850 | $2.411M | 0.0% | $30.19 * | $18.18 | +7.5% | COM | 093671105 |
| MCO | MOODYS CORP | 30,080 | $2.386M | 0.0% | $79.32 * | $60.82 | +13.8% | COM | 615369105 |
| — | COVIDIEN PLC | 32,257 | $2.376M | 0.0% | $73.66 | $65.83 | — | SHS | G2554F113 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,455 | $2.364M | 0.0% | $63.12 | $56.49 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 55,266 | $2.354M | 0.0% | $42.59 * | $25.02 | +17.9% | COM | 704326107 |
| — | FOREST LABS INC | 25,464 | $2.349M | 0.0% | $92.25 | $41.03 | — | COM | 345838106 |
| WMB | WILLIAMS COS INC DEL | 57,839 | $2.347M | 0.0% | $40.58 * | $18.28 | +14.4% | COM | 969457100 |
| GBDC | GOLUB CAP BDC INC | 129,509 | $2.311M | 0.0% | $17.84 * | $5.71 | +12.7% | COM | 38173M102 |
| — | CARBO CERAMICS INC | 16,728 | $2.308M | 0.0% | $137.97 | $67.43 | — | COM | 140781105 |
| PWR | QUANTA SVCS INC | 62,241 | $2.296M | 0.0% | $36.89 * | $27.33 | +19.8% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 29,454 | $2.284M | 0.0% | $77.54 * | $44.41 | +18.8% | COM | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 11,579 | $2.283M | 0.0% | $197.17 * | $53.48 | +7.8% | COM | 824348106 |
| — | QUESTAR CORP | 94,492 | $2.247M | 0.0% | $23.78 | $23.83 | — | COM | 748356102 |
| EXPD | EXPEDITORS INTL WASH INC | 56,691 | $2.246M | 0.0% | $39.62 * | $34.90 | +0.6% | COM | 302130109 |
| — | DIRECTV | 29,041 | $2.219M | 0.0% | $76.41 | $64.38 | — | COM | 25490A309 |
| SHBI | SHORE BANCSHARES INC | 233,239 | $2.218M | 0.0% | $9.51 | $7.13 | +32.4% | COM | 825107105 |
| — | PRECISION CASTPARTS CORP | 8,675 | $2.193M | 0.0% | $252.80 | $226.70 | — | COM | 740189105 |
| — | DISCOVER FINL SVCS | 36,573 | $2.129M | 0.0% | $58.21 | $56.38 | — | COM | 254709108 |
| NEOG | NEOGEN CORP | 47,359 | $2.129M | 0.0% | $44.95 * | $14.60 | +12.0% | COM | 640491106 |
| DUK | DUKE ENERGY CORP NEW | 29,690 | $2.115M | 0.0% | $71.24 * | $41.83 | +2.0% | COM NEW | 26441C204 |
| ARCC | ARES CAP CORP | 118,839 | $2.094M | 0.0% | $17.62 * | $5.31 | +7.9% | COM | 04010L103 |
| — | HEALTH CARE REIT INC | 35,049 | $2.089M | 0.0% | $59.60 | $59.60 | — | COM | 42217K106 |
| VHT | VANGUARD WORLD FDS | 19,127 | $2.045M | 0.0% | $106.92 | $91.56 | — | HEALTH CAR ETF | 92204A504 |
| RRC | RANGE RES CORP | 24,633 | $2.044M | 0.0% | $82.98 * | $77.45 | +9.9% | COM | 75281A109 |
| — | CARLYLE GROUP L P | 57,750 | $2.029M | 0.0% | $35.13 | $29.29 | — | COM UTS LTD PTN | 14309L102 |
| — | ROWAN COMPANIES PLC | 60,170 | $2.027M | 0.0% | $33.69 | $35.98 | — | SHS CL A | G7665A101 |
| BHP | BHP BILLITON LTD | 29,660 | $2.011M | 0.0% | $67.80 | $58.76 | — | SPONSORED ADR | 088606108 |
| — | ENERNOC INC | 90,255 | $2.011M | 0.0% | $22.28 | $15.53 | — | COM | 292764107 |
| — | AIRGAS INC | 18,625 | $1.984M | 0.0% | $106.52 | $97.06 | — | COM | 009363102 |
| — | PIONEER NAT RES CO | 10,591 | $1.982M | 0.0% | $187.14 | $158.02 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 12,086 | $1.98M | 0.0% | $163.83 * | $120.72 | +10.8% | COM | 38141G104 |
| — | GOVERNMENT PPTYS INCOME TR | 77,866 | $1.962M | 0.0% | $25.20 | $24.98 | — | COM SHS BEN INT | 38376A103 |
| — | KEURIG GREEN MTN INC | 18,341 | $1.937M | 0.0% | $105.61 | $105.61 | — | COM | 49271M100 |
| FLS | FLOWSERVE CORP | 24,599 | $1.928M | 0.0% | $78.38 * | $48.21 | +27.4% | COM | 34354P105 |
| CLH | CLEAN HARBORS INC | 34,284 | $1.879M | 0.0% | $54.81 | $55.74 | -2.2% | COM | 184496107 |
| — | APACHE CORP | 22,542 | $1.87M | 0.0% | $82.96 | $83.84 | — | COM | 037411105 |
| BP | BP PLC | 38,356 | $1.845M | 0.0% | $48.10 | $43.94 | — | SPONSORED ADR | 055622104 |
| — | FINANCIAL ENGINES INC | 36,198 | $1.838M | 0.0% | $50.78 | $60.84 | — | COM | 317485100 |
| OEF | ISHARES | 22,195 | $1.838M | 0.0% | $82.81 | $71.93 | — | S&P 100 ETF | 464287101 |
| AVB | AVALONBAY CMNTYS INC | 13,949 | $1.831M | 0.0% | $131.26 * | $87.69 | -3.3% | COM | 053484101 |
| — | SIGMA ALDRICH CORP | 19,413 | $1.813M | 0.0% | $93.39 | $83.67 | — | COM | 826552101 |
| TXN | TEXAS INSTRS INC | 38,383 | $1.81M | 0.0% | $47.16 * | $25.81 | +23.7% | COM | 882508104 |
| PH | PARKER HANNIFIN CORP | 15,040 | $1.8M | 0.0% | $119.68 * | $79.03 | +24.6% | COM | 701094104 |
| — | CITRIX SYS INC | 31,004 | $1.781M | 0.0% | $57.44 | $60.88 | — | COM | 177376100 |
| VDE | VANGUARD WORLD FDS | 13,533 | $1.738M | 0.0% | $128.43 | $112.65 | — | ENERGY ETF | 92204A306 |
| — | BB&T CORP | 43,194 | $1.735M | 0.0% | $40.17 | $34.22 | — | COM | 054937107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,050 | $1.727M | 0.0% | $95.68 * | $58.62 | +16.1% | COM | 459506101 |
| — | ACTUANT CORP | 50,556 | $1.727M | 0.0% | $34.16 | $32.97 | — | CL A NEW | 00508X203 |
| CSX | CSX CORP | 59,475 | $1.723M | 0.0% | $28.97 * | $6.69 | +14.7% | COM | 126408103 |
| FDX | FEDEX CORP | 12,986 | $1.721M | 0.0% | $132.53 * | $82.21 | +40.0% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 18,500 | $1.713M | 0.0% | $92.59 | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| — | HARRIS CORP DEL | 22,814 | $1.669M | 0.0% | $73.16 | $49.24 | — | COM | 413875105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 118,296 | $1.664M | 0.0% | $14.07 * | $13.02 | +20.4% | COM | 427096508 |
| — | ORION ENERGY SYSTEMS INC | 223,543 | $1.621M | 0.0% | $7.25 | $5.93 | — | COM | 686275108 |
| GNRC | GENERAC HLDGS INC | 27,276 | $1.608M | 0.0% | $58.95 * | $32.90 | +66.2% | COM | 368736104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 211,463 | $1.588M | 0.0% | $7.51 * | $6.88 | -2.7% | COM | 46269C102 |
| MXC | MEXCO ENERGY CORP | 202,400 | $1.561M | 0.0% | $7.71 * | $7.46 | 0.0% | COM | 592770101 |
| — | BOULDER BRANDS INC | 87,199 | $1.536M | 0.0% | $17.61 | $12.16 | — | COM | 101405108 |
| — | MAXWELL TECHNOLOGIES INC | 117,377 | $1.517M | 0.0% | $12.92 | $7.15 | — | COM | 577767106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 105,652 | $1.516M | 0.0% | $14.35 * | $7.29 | 0.0% | COM | 41068X100 |
| TEX | TEREX CORP NEW | 33,786 | $1.496M | 0.0% | $44.28 * | $31.25 | +34.5% | COM | 880779103 |
| SIG | SIGNET JEWELERS LIMITED | 13,880 | $1.469M | 0.0% | $105.84 * | $65.84 | +7.3% | SHS | G81276100 |
| — | HESS CORP | 17,479 | $1.449M | 0.0% | $82.90 | $82.90 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 24,017 | $1.439M | 0.0% | $59.92 * | $7.63 | +66.7% | COM | 81762P102 |
| EFX | EQUIFAX INC | 21,153 | $1.439M | 0.0% | $68.03 * | $53.38 | +16.4% | COM | 294429105 |
| — | ITC HLDGS CORP | 38,475 | $1.437M | 0.0% | $37.35 | $54.94 | — | COM | 465685105 |
| — | ONEOK PARTNERS LP | 26,736 | $1.432M | 0.0% | $53.56 | $52.02 | — | UNIT LTD PARTN | 68268N103 |
| — | VIACOM INC NEW | 16,798 | $1.428M | 0.0% | $85.01 | $75.97 | — | CL B | 92553P201 |
| LNN | LINDSAY CORP | 16,072 | $1.418M | 0.0% | $88.23 * | $67.86 | +7.6% | COM | 535555106 |
| — | CAREFUSION CORP | 35,053 | $1.41M | 0.0% | $40.22 | $40.17 | — | COM | 14170T101 |
| GIS | GENERAL MLS INC | 26,749 | $1.386M | 0.0% | $51.82 * | $32.38 | +1.8% | COM | 370334104 |
| — | IRELAND BK | 70,000 | $1.355M | 0.0% | $19.36 | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| IDCC | INTERDIGITAL INC | 40,488 | $1.34M | 0.0% | $33.10 * | $43.02 | -30.8% | COM | 45867G101 |
| CRI | CARTER INC | 17,200 | $1.336M | 0.0% | $77.67 * | $52.45 | +3.4% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 19,873 | $1.33M | 0.0% | $66.92 * | $38.36 | +8.7% | COM | 25179M103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,391 | $1.327M | 0.0% | $43.66 * | $28.05 | +3.8% | COM | 63888U108 |
| — | ERICKSON AIR-CRANE INC | 68,257 | $1.318M | 0.0% | $19.31 | $18.37 | — | COM | 29482P100 |
| VMI | VALMONT INDS INC | 8,849 | $1.317M | 0.0% | $148.83 | $146.39 | +1.0% | COM | 920253101 |
| TRGP | TARGA RES CORP | 12,809 | $1.271M | 0.0% | $99.23 * | $38.01 | +41.9% | COM | 87612G101 |
| — | TEXAS PAC LD TR | 9,700 | $1.257M | 0.0% | $129.59 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| — | WISCONSIN ENERGY CORP | 26,830 | $1.249M | 0.0% | $46.55 | $40.98 | — | COM | 976657106 |
| — | LINEAR TECHNOLOGY CORP | 25,468 | $1.24M | 0.0% | $48.69 | $37.30 | — | COM | 535678106 |
| L | LOEWS CORP | 27,896 | $1.229M | 0.0% | $44.06 * | $42.20 | -0.0% | COM | 540424108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,130 | $1.221M | 0.0% | $43.41 * | $23.37 | +25.5% | COM | 039483102 |
| — | MEADWESTVACO CORP | 32,435 | $1.221M | 0.0% | $37.64 | $34.10 | — | COM | 583334107 |
| C | CITIGROUP INC | 25,501 | $1.214M | 0.0% | $47.61 * | $36.55 | +1.4% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,948 | $1.21M | 0.0% | $55.13 | $54.84 | — | UNIT LTD PARTN | 726503105 |
| — | SPRINGLEAF HLDGS INC | 47,723 | $1.2M | 0.0% | $25.15 | $25.27 | — | COM | 85172J101 |
| IJH | ISHARES | 8,703 | $1.197M | 0.0% | $137.54 | $115.47 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 22,292 | $1.192M | 0.0% | $53.47 * | $34.42 | +26.4% | COM | 31620M106 |
| ZBH | ZIMMER HLDGS INC | 12,393 | $1.171M | 0.0% | $94.49 * | $69.29 | +20.6% | COM | 98956P102 |
| PPG | PPG INDS INC | 6,017 | $1.164M | 0.0% | $193.45 * | $59.61 | +29.5% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 28,005 | $1.161M | 0.0% | $41.46 | $37.71 | — | SBI INT-UTILS | 81369Y886 |
| GEL | GENESIS ENERGY L P | 21,249 | $1.152M | 0.0% | $54.21 | $51.84 | — | UNIT LTD PARTN | 371927104 |
| — | WORLD ENERGY SOLUTIONS INC D | 237,819 | $1.146M | 0.0% | $4.82 | $3.97 | — | COM NEW | 98145W208 |
| RSG | REPUBLIC SVCS INC | 33,519 | $1.145M | 0.0% | $34.16 * | $26.55 | -0.2% | COM | 760759100 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,692 | $1.118M | 0.0% | $12.61 | $13.20 | — | COM | 35471R106 |
| — | MINDRAY MEDICAL INTL LTD | 34,525 | $1.117M | 0.0% | $32.35 | $32.35 | — | SPON ADR | 602675100 |
| NWSA | NEWS CORP NEW | 64,821 | $1.115M | 0.0% | $17.20 * | $14.63 | +3.8% | CL A | 65249B109 |
| IWB | ISHARES | 10,628 | $1.113M | 0.0% | $104.72 | $90.63 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 10,623 | $1.109M | 0.0% | $104.40 * | $65.69 | +17.5% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 10,919 | $1.099M | 0.0% | $100.65 | $84.87 | — | SM CP VAL ETF | 922908611 |
| — | CONTINENTAL RESOURCES INC | 8,717 | $1.083M | 0.0% | $124.24 | $87.31 | — | COM | 212015101 |
| — | SCORPIO TANKERS INC | 108,145 | $1.078M | 0.0% | $9.97 | $9.98 | — | SHS | Y7542C106 |
| ICF | ISHARES | 12,999 | $1.069M | 0.0% | $82.24 | $80.72 | — | COHEN&STEER REIT | 464287564 |
| ABBNY | ABB LTD | 41,436 | $1.069M | 0.0% | $25.80 | $23.17 | — | SPONSORED ADR | 000375204 |
| — | NAVIOS MARITIME PARTNERS L P | 54,770 | $1.068M | 0.0% | $19.50 | $14.58 | — | UNIT LPI | Y62267102 |
| — | KANSAS CITY SOUTHERN | 10,417 | $1.063M | 0.0% | $102.04 | $106.15 | — | COM NEW | 485170302 |
| — | TEEKAY OFFSHORE PARTNERS L P | 32,450 | $1.062M | 0.0% | $32.73 | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| — | PROTECTIVE LIFE CORP | 20,149 | $1.059M | 0.0% | $52.56 | $38.42 | — | COM | 743674103 |
| — | COACH INC | 21,268 | $1.056M | 0.0% | $49.65 | $57.09 | — | COM | 189754104 |
| — | DEALERTRACK TECHNOLOGIES INC | 21,375 | $1.052M | 0.0% | $49.22 | $40.48 | — | COM | 242309102 |
| — | COVANTA HLDG CORP | 57,833 | $1.044M | 0.0% | $18.05 | $20.49 | — | COM | 22282E102 |
| LQDT | LIQUIDITY SERVICES INC | 39,857 | $1.038M | 0.0% | $26.04 * | $27.64 | -12.0% | COM | 53635B107 |
| DECK | DECKERS OUTDOOR CORP | 12,889 | $1.028M | 0.0% | $79.76 * | $9.07 | +45.7% | COM | 243537107 |
| NEM | NEWMONT MINING CORP | 43,411 | $1.017M | 0.0% | $23.43 * | $25.34 | -27.3% | COM | 651639106 |
| — | UNILEVER PLC | 23,497 | $1.005M | 0.0% | $42.77 | $39.82 | — | SPON ADR NEW | 904767704 |
| — | ADVENT SOFTWARE INC | 33,831 | $993K | 0.0% | $29.35 | $34.70 | — | COM | 007974108 |
| IWR | ISHARES | 6,407 | $992K | 0.0% | $154.83 | $132.35 | — | RUS MID-CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 16,804 | $990K | 0.0% | $58.91 * | $33.51 | +27.7% | COM | 406216101 |
| PRGS | PROGRESS SOFTWARE CORP | 45,178 | $985K | 0.0% | $21.80 * | $22.62 | +5.8% | COM | 743312100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,975 | $977K | 0.0% | $48.91 * | $51.48 | 0.0% | COM | 90400D108 |
| IWN | ISHARES | 9,535 | $962K | 0.0% | $100.89 | $86.52 | — | RUS 2000 VAL ETF | 464287630 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,725 | $959K | 0.0% | $18.91 * | $7.10 | +15.4% | SH BEN INT | 20451Q104 |
| BXP | BOSTON PROPERTIES INC | 8,222 | $942K | 0.0% | $114.57 * | $64.00 | +4.6% | COM | 101121101 |
| CTRA | CABOT OIL & GAS CORP | 27,654 | $937K | 0.0% | $33.88 * | $26.42 | +1.1% | COM | 127097103 |
| — | TIFFANY & CO NEW | 10,656 | $918K | 0.0% | $86.15 | $72.84 | — | COM | 886547108 |
| MDXG | MIMEDX GROUP INC | 147,858 | $906K | 0.0% | $6.13 * | $6.18 | +18.9% | COM | 602496101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,067 | $906K | 0.0% | $30.13 | $25.47 | — | COM | 61022P100 |
| — | QEP RES INC | 30,541 | $899K | 0.0% | $29.44 | $27.78 | — | COM | 74733V100 |
| — | PANERA BREAD CO | 5,077 | $896K | 0.0% | $176.48 | $183.19 | — | CL A | 69840W108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,445 | $894K | 0.0% | $164.19 | $161.80 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,450 | $894K | 0.0% | $164.04 * | $86.99 | -3.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 2,899 | $871K | 0.0% | $300.45 | $264.55 | +15.8% | COM | 75886F107 |
| — | ACTAVIS PLC | 4,228 | $870K | 0.0% | $205.77 | $168.65 | — | SHS | G0083B108 |
| WPP | WPP PLC NEW | 8,334 | $859K | 0.0% | $103.07 | $95.86 | — | ADR | 92937A102 |
| SO | SOUTHERN CO | 19,512 | $857K | 0.0% | $43.92 * | $26.53 | -4.8% | COM | 842587107 |
| — | EXAMWORKS GROUP INC | 24,442 | $856K | 0.0% | $35.02 | $26.80 | — | COM | 30066A105 |
| — | TWENTY FIRST CENTY FOX INC | 26,393 | $843K | 0.0% | $31.94 | $35.15 | — | CL A | 90130A101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $839K | 0.0% | $27.32 | $29.92 | — | COM | 48660P104 |
| — | CALPINE CORP | 39,726 | $831K | 0.0% | $20.92 | $21.08 | — | COM NEW | 131347304 |
| MS | MORGAN STANLEY | 26,508 | $827K | 0.0% | $31.20 * | $20.32 | +11.7% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 52,091 | $812K | 0.0% | $15.59 * | $8.14 | +2.8% | COM PAR $0.01 | 345370860 |
| — | APCO OIL & GAS INTERNATIONAL | 56,200 | $812K | 0.0% | $14.45 | $11.77 | — | SHS | G0471F109 |
| — | PENTAIR LTD | 10,229 | $812K | 0.0% | $79.38 | $60.55 | — | SHS | H6169Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,440 | $811K | 0.0% | $235.76 * | $217.00 | +12.8% | COM | 592688105 |
| — | OILTANKING PARTNERS L P | 10,500 | $810K | 0.0% | $77.14 | $50.93 | — | UNIT LTD | 678049107 |
| — | SEADRILL LIMITED | 22,918 | $805K | 0.0% | $35.13 | $42.44 | — | SHS | G7945E105 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $802K | 0.0% | $23.52 | $23.23 | — | COM | 027745108 |
| NOC | NORTHROP GRUMMAN CORP | 6,508 | $802K | 0.0% | $123.23 * | $64.47 | +50.6% | COM | 666807102 |
| — | TEEKAY LNG PARTNERS L P | 19,410 | $802K | 0.0% | $41.32 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| FDS | FACTSET RESH SYS INC | 7,380 | $796K | 0.0% | $107.86 * | $84.54 | +10.3% | COM | 303075105 |
| AFL | AFLAC INC | 12,497 | $788K | 0.0% | $63.06 * | $20.29 | +18.2% | COM | 001055102 |
| ILMN | ILLUMINA INC | 5,243 | $779K | 0.0% | $148.58 | $91.59 | +60.4% | COM | 452327109 |
| IYR | ISHARES | 11,459 | $775K | 0.0% | $67.63 | $66.87 | — | U.S. REAL ES ETF | 464287739 |
| — | KINDER MORGAN INC DEL | 437,784 | $770K | 0.0% | $1.76 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | TEEKAY CORPORATION | 13,600 | $765K | 0.0% | $56.25 | $41.31 | — | COM | Y8564W103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,054 | $764K | 0.0% | $84.38 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| ACWX | ISHARES | 16,395 | $764K | 0.0% | $46.60 | $41.65 | — | MSCI ACWI US ETF | 464288240 |
| MCK | MCKESSON CORP | 4,320 | $763K | 0.0% | $176.62 * | $112.45 | +42.4% | COM | 58155Q103 |
| IGE | ISHARES | 17,182 | $762K | 0.0% | $44.35 | $40.71 | — | NA NAT RES | 464287374 |
| SCZ | ISHARES | 14,587 | $761K | 0.0% | $52.17 | $43.94 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,540 | $760K | 0.0% | $88.99 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| ENB | ENBRIDGE INC | 16,580 | $755K | 0.0% | $45.54 * | $23.12 | -1.5% | COM | 29250N105 |
| IP | INTL PAPER CO | 16,404 | $753K | 0.0% | $45.90 * | $26.64 | +2.2% | COM | 460146103 |
| ITRI | ITRON INC | 21,090 | $750K | 0.0% | $35.56 * | $37.87 | 0.0% | COM | 465741106 |
| — | TYCO INTERNATIONAL LTD | 17,621 | $747K | 0.0% | $42.39 | $33.60 | — | SHS | H89128104 |
| FULT | FULTON FINL CORP PA | 58,685 | $738K | 0.0% | $12.58 * | $7.48 | +9.2% | COM | 360271100 |
| WM | WASTE MGMT INC DEL | 17,449 | $734K | 0.0% | $42.07 * | $33.18 | -1.3% | COM | 94106L109 |
| GAP | GAP INC DEL | 18,259 | $731K | 0.0% | $40.04 * | $26.50 | +2.2% | COM | 364760108 |
| — | WPX ENERGY INC | 40,421 | $729K | 0.0% | $18.04 | $18.87 | — | COM | 98212B103 |
| — | CARRIZO OIL & GAS INC | 13,630 | $729K | 0.0% | $53.48 | $28.32 | — | COM | 144577103 |
| — | HEWLETT PACKARD CO | 22,436 | $726K | 0.0% | $32.36 | $28.29 | — | COM | 428236103 |
| — | CINCINNATI BELL INC NEW | 16,000 | $725K | 0.0% | $45.31 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| GHC | GRAHAM HLDGS CO | 1,030 | $725K | 0.0% | $703.88 * | $339.79 | +5.7% | COM | 384637104 |
| — | PROSHARES TR | 40,000 | $722K | 0.0% | $18.05 | $18.05 | — | PSHS SHORT QQQ | 74347R602 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,107 | $722K | 0.0% | $118.22 | $85.84 | — | COM | 502424104 |
| SU | SUNCOR ENERGY INC NEW | 20,257 | $708K | 0.0% | $34.95 * | $19.82 | +11.5% | COM | 867224107 |
| — | MARKWEST ENERGY PARTNERS L P | 10,822 | $707K | 0.0% | $65.33 | $67.87 | — | UNIT LTD PARTN | 570759100 |
| ED | CONSOLIDATED EDISON INC | 13,070 | $701K | 0.0% | $53.63 * | $37.34 | -6.3% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 9,049 | $698K | 0.0% | $77.14 * | $47.71 | +24.4% | COM | 14040H105 |
| — | NABORS INDUSTRIES LTD | 28,046 | $691K | 0.0% | $24.64 | $15.30 | — | SHS | G6359F103 |
| NVO | NOVO-NORDISK A S | 15,055 | $687K | 0.0% | $45.63 | $75.29 | — | ADR | 670100205 |
| — | BEAM INC | 8,189 | $682K | 0.0% | $83.28 | $63.76 | — | COM | 073730103 |
| MASI | MASIMO CORP | 24,770 | $676K | 0.0% | $27.29 * | $22.18 | +28.6% | COM | 574795100 |
| — | MEXICO FD INC | 25,000 | $675K | 0.0% | $27.00 | $29.28 | — | COM | 592835102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,530 | $672K | 0.0% | $148.34 * | $7.66 | +24.6% | COM | 67103H107 |
| NWL | NEWELL RUBBERMAID INC | 22,311 | $667K | 0.0% | $29.90 * | $16.86 | +18.2% | COM | 651229106 |
| — | PDC ENERGY INC | 10,672 | $664K | 0.0% | $62.22 | $51.46 | — | COM | 69327R101 |
| UNM | UNUM GROUP | 18,699 | $660K | 0.0% | $35.30 * | $29.61 | +15.3% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 11,652 | $660K | 0.0% | $56.64 * | $37.75 | +10.0% | COM | 020002101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,780 | $659K | 0.0% | $27.71 | $30.20 | — | SHS UNITS LLI | 29250X103 |
| ADBE | ADOBE SYS INC | 10,005 | $658K | 0.0% | $65.77 * | $44.55 | +44.0% | COM | 00724F101 |
| SNY | SANOFI | 12,532 | $655K | 0.0% | $52.27 | $51.21 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 5,798 | $655K | 0.0% | $112.97 | $95.86 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,181 | $649K | 0.0% | $70.69 * | $72.15 | +9.8% | COM | 92532F100 |
| — | TCP CAP CORP | 39,100 | $647K | 0.0% | $16.55 | $16.77 | — | COM | 87238Q103 |
| CCL | CARNIVAL CORP | 17,092 | $647K | 0.0% | $37.85 * | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| OKE | ONEOK INC NEW | 10,850 | $643K | 0.0% | $59.26 * | $20.88 | +37.3% | COM | 682680103 |
| — | POWERSHARES ETF TRUST | 6,466 | $642K | 0.0% | $99.29 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| TDG | TRANSDIGM GROUP INC | 3,461 | $641K | 0.0% | $185.21 * | $71.91 | +32.5% | COM | 893641100 |
| AES | AES CORP | 44,613 | $637K | 0.0% | $14.28 * | $9.29 | 0.0% | COM | 00130H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,339 | $635K | 0.0% | $86.52 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| — | DRESSER-RAND GROUP INC | 10,830 | $633K | 0.0% | $58.45 | $61.47 | — | COM | 261608103 |
| — | SANDY SPRING BANCORP INC | 25,336 | $632K | 0.0% | $24.94 | $21.64 | — | COM | 800363103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,862 | $626K | 0.0% | $79.62 | $71.67 | — | COM | 85590A401 |
| — | DENTSPLY INTL INC NEW | 13,536 | $623K | 0.0% | $46.03 | $42.17 | — | COM | 249030107 |
| VRSN | VERISIGN INC | 11,527 | $621K | 0.0% | $53.87 * | $45.93 | +22.2% | COM | 92343E102 |
| — | RYLAND GROUP INC | 15,542 | $621K | 0.0% | $39.96 | $40.04 | — | COM | 783764103 |
| YORW | YORK WTR CO | 30,000 | $612K | 0.0% | $20.40 * | $14.26 | +11.3% | COM | 987184108 |
| BC | BRUNSWICK CORP | 13,500 | $611K | 0.0% | $45.26 * | $26.84 | +35.4% | COM | 117043109 |
| RGA | REINSURANCE GROUP AMER INC | 7,485 | $596K | 0.0% | $79.63 * | $66.03 | +15.0% | COM NEW | 759351604 |
| — | CIMAREX ENERGY CO | 4,984 | $594K | 0.0% | $119.18 | $67.14 | — | COM | 171798101 |
| — | WEINGARTEN RLTY INVS | 19,590 | $587K | 0.0% | $29.96 | $30.77 | — | SH BEN INT | 948741103 |
| VUG | VANGUARD INDEX FDS | 6,271 | $586K | 0.0% | $93.45 | $82.85 | — | GROWTH ETF | 922908736 |
| — | SANDISK CORP | 7,206 | $585K | 0.0% | $81.18 | $70.68 | — | COM | 80004C101 |
| FISV | FISERV INC | 10,318 | $585K | 0.0% | $56.70 * | $24.45 | +17.0% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 8,129 | $572K | 0.0% | $70.37 * | $38.23 | +26.0% | COM | 695156109 |
| — | YAHOO INC | 15,919 | $571K | 0.0% | $35.87 | $33.90 | — | COM | 984332106 |
| SCHM | SCHWAB STRATEGIC TR | 14,660 | $566K | 0.0% | $38.61 | $35.39 | — | US MID-CAP ETF | 808524508 |
| EWW | ISHARES | 8,800 | $563K | 0.0% | $63.98 | $65.35 | — | MSCI MEX CAP ETF | 464286822 |
| CLX | CLOROX CO DEL | 6,347 | $559K | 0.0% | $88.07 * | $61.11 | +2.6% | COM | 189054109 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,574 | $551K | 0.0% | $57.55 | $47.84 | — | UNIT | 00434L109 |
| FMC | F M C CORP | 7,140 | $546K | 0.0% | $76.47 * | $42.81 | +18.0% | COM NEW | 302491303 |
| IEV | ISHARES | 11,250 | $543K | 0.0% | $48.27 | $47.60 | — | EUROPE ETF | 464287861 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,150 | $538K | 0.0% | $66.01 * | $40.40 | +21.4% | COM | 144285103 |
| ANF | ABERCROMBIE & FITCH CO | 13,920 | $536K | 0.0% | $38.51 * | $36.32 | -21.8% | CL A | 002896207 |
| — | PRICELINE COM INC | 447 | $533K | 0.0% | $1192.39 | $888.38 | — | COM NEW | 741503403 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,035 | $533K | 0.0% | $26.60 | $28.62 | — | COM | 42805T105 |
| XPH | SPDR SERIES TRUST | 5,695 | $533K | 0.0% | $93.59 | $70.41 | — | S&P PHARMAC | 78464A722 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,054 | $530K | 0.0% | $130.74 | $134.87 | — | CL A | 531229102 |
| XYL | XYLEM INC | 14,536 | $529K | 0.0% | $36.39 * | $28.67 | +9.4% | COM | 98419M100 |
| — | SCORPIO BULKERS INC | 51,900 | $524K | 0.0% | $10.10 | $10.05 | — | SHS | Y7546A106 |
| — | POWERSHARES ETF TRUST | 21,050 | $523K | 0.0% | $24.85 | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| GASS | STEALTHGAS INC | 45,905 | $522K | 0.0% | $11.37 * | $9.79 | +6.7% | SHS | Y81669106 |
| — | NETSUITE INC | 5,500 | $522K | 0.0% | $94.91 | $91.70 | — | COM | 64118Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,633 | $518K | 0.0% | $48.72 | $68.78 | — | COM | 25271C102 |
| UNFI | UNITED NAT FOODS INC | 7,281 | $516K | 0.0% | $70.87 | $51.91 | +37.3% | COM | 911163103 |
| — | REALPAGE INC | 28,150 | $511K | 0.0% | $18.15 | $23.24 | — | COM | 75606N109 |
| DLTR | DOLLAR TREE INC | 9,778 | $510K | 0.0% | $52.16 * | $49.32 | +7.9% | COM | 256746108 |
| — | RAYTHEON CO | 5,154 | $509K | 0.0% | $98.76 | $66.09 | — | COM NEW | 755111507 |
| — | HOWARD HUGHES CORP | 3,557 | $508K | 0.0% | $142.82 | $112.04 | — | COM | 44267D107 |
| EQR | EQUITY RESIDENTIAL | 8,732 | $507K | 0.0% | $58.06 * | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| WKC | WORLD FUEL SVCS CORP | 11,442 | $505K | 0.0% | $44.14 | $39.79 | +11.1% | COM | 981475106 |
| — | CRAY INC | 13,448 | $502K | 0.0% | $37.33 | $24.70 | — | COM NEW | 225223304 |
| — | MANNKIND CORP | 2 | $500K | 0.0% | $250000.00 | — | — | Put | 56400P201 |
| — | WEB COM GROUP INC | 17 | $500K | 0.0% | $29411.76 | $27.78 | — | Call | 94733A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,503 | $495K | 0.0% | $58.21 * | $47.72 | +15.7% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,456 | $490K | 0.0% | $51.82 * | $40.11 | +39.6% | COM | 016255101 |
| — | POWERSHARES ETF TRUST | 5,770 | $488K | 0.0% | $84.58 | $71.92 | — | FTSE RAFI 1000 | 73935X583 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,250 | $487K | 0.0% | $29.97 | $31.02 | — | COMUNIT REP LB | Y7545W109 |
| EWX | SPDR INDEX SHS FDS | 10,216 | $485K | 0.0% | $47.47 | $44.05 | — | S&P EMKTSC ETF | 78463X756 |
| HMC | HONDA MOTOR LTD | 13,702 | $484K | 0.0% | $35.32 | $37.23 | — | AMERN SHS | 438128308 |
| PLD | PROLOGIS INC | 11,698 | $477K | 0.0% | $40.78 * | $26.38 | +4.8% | COM | 74340W103 |
| RWX | SPDR INDEX SHS FDS | 11,496 | $473K | 0.0% | $41.14 | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| — | LIBERTY INTERACTIVE CORP | 16,319 | $471K | 0.0% | $28.86 | $29.38 | — | INT COM SER A | 53071M104 |
| — | BARD C R INC | 3,168 | $468K | 0.0% | $147.73 | $134.24 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 12,812 | $467K | 0.0% | $36.45 | $36.44 | 0.0% | COM | 917047102 |
| IT | GARTNER INC | 6,728 | $467K | 0.0% | $69.41 | $56.76 | +21.9% | COM | 366651107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,722 | $467K | 0.0% | $125.47 | $125.47 | — | COM | 82669G104 |
| — | OAKTREE CAP GROUP LLC | 8,000 | $465K | 0.0% | $58.13 | $58.13 | — | UNIT CL A | 674001201 |
| CVE | CENOVUS ENERGY INC | 16,050 | $465K | 0.0% | $28.97 * | $22.39 | -7.4% | COM | 15135U109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,303 | $463K | 0.0% | $19.87 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | ALTERA CORP | 12,783 | $463K | 0.0% | $36.22 | $32.93 | — | COM | 021441100 |
| FTNT | FORTINET INC | 20,942 | $461K | 0.0% | $22.01 * | $3.75 | +16.8% | COM | 34959E109 |
| IJR | ISHARES | 4,183 | $461K | 0.0% | $110.21 | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| SSYS | STRATASYS LTD | 4,299 | $456K | 0.0% | $106.07 * | $94.00 | +27.2% | SHS | M85548101 |
| NDSN | NORDSON CORP | 6,458 | $455K | 0.0% | $70.46 * | $61.24 | +2.0% | COM | 655663102 |
| EXC | EXELON CORP | 13,537 | $454K | 0.0% | $33.54 * | $15.41 | -10.4% | COM | 30161N101 |
| — | LAZARD LTD | 9,575 | $451K | 0.0% | $47.10 | $47.10 | — | SHS A | G54050102 |
| — | IAC INTERACTIVECORP | 6,301 | $450K | 0.0% | $71.42 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $449K | 0.0% | $30.97 | $25.66 | — | COM | 48660Q102 |
| — | GULFMARK OFFSHORE INC | 9,996 | $449K | 0.0% | $44.92 | $45.12 | — | CL A NEW | 402629208 |
| GATX | GATX CORP | 6,587 | $447K | 0.0% | $67.86 * | $37.79 | +20.4% | COM | 361448103 |
| — | BARRICK GOLD CORP | 25,079 | $447K | 0.0% | $17.82 | $15.82 | — | COM | 067901108 |
| SAP | SAP AG | 5,472 | $445K | 0.0% | $81.32 | $87.14 | — | SPON ADR | 803054204 |
| WD | WALKER & DUNLOP INC | 27,100 | $443K | 0.0% | $16.35 * | $14.82 | -13.4% | COM | 93148P102 |
| — | SANOFI | 1,422,844 | $441K | 0.0% | $0.31 | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KELLOGG CO | 7,003 | $439K | 0.0% | $62.69 * | $37.66 | -0.3% | COM | 487836108 |
| — | NAVIOS MARITIME ACQUIS CORP | 118,650 | $434K | 0.0% | $3.66 | $3.74 | — | SHS | Y62159101 |
| — | ABERDEEN LATIN AMER EQTY FD | 15,625 | $434K | 0.0% | $27.78 | $30.93 | — | COM | 00306K106 |
| EWY | ISHARES | 7,040 | $433K | 0.0% | $61.51 | $60.56 | — | MSCI STH KOR ETF | 464286772 |
| EPP | ISHARES | 9,000 | $433K | 0.0% | $48.11 | $44.01 | — | MSCI PAC JP ETF | 464286665 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,456 | $429K | 0.0% | $45.37 * | $34.07 | 0.0% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 7,075 | $426K | 0.0% | $60.21 | $52.18 | — | REG SHS | H84989104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,103 | $425K | 0.0% | $42.07 * | $28.75 | +13.3% | COM | 34964C106 |
| — | SYNGENTA AG | 5,604 | $425K | 0.0% | $75.84 | $79.94 | — | SPONSORED ADR | 87160A100 |
| IDV | ISHARES | 11,000 | $425K | 0.0% | $38.64 | $36.78 | — | INTL SEL DIV ETF | 464288448 |
| EZU | ISHARES | 10,000 | $423K | 0.0% | $42.30 | $41.40 | — | EMU ETF | 464286608 |
| ERIC | ERICSSON | 31,638 | $422K | 0.0% | $13.34 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | INGERSOLL-RAND PLC | 7,380 | $422K | 0.0% | $57.18 | $58.33 | — | SHS | G47791101 |
| — | NATIONAL GRID PLC | 6,024 | $415K | 0.0% | $68.89 | $57.36 | — | SPON ADR NEW | 636274300 |
| XLF | SELECT SECTOR SPDR TR | 18,509 | $413K | 0.0% | $22.31 | $20.34 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 4,720 | $410K | 0.0% | $86.86 * | $57.29 | +4.8% | COM | 372460105 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $409K | 0.0% | $5.84 * | $4.80 | +17.5% | UNIT LTD PARTNR | 85512C105 |
| SWK | STANLEY BLACK & DECKER INC | 4,962 | $403K | 0.0% | $81.22 * | $57.19 | +3.8% | COM | 854502101 |
| IVZ | INVESCO LTD | 10,902 | $403K | 0.0% | $36.97 * | $20.30 | +2.8% | SHS | G491BT108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,111 | $401K | 0.0% | $97.54 * | $88.61 | +5.7% | COM | G7496G103 |
| — | CENTURYLINK INC | 12,198 | $401K | 0.0% | $32.87 | $35.34 | — | COM | 156700106 |
| MUR | MURPHY OIL CORP | 6,326 | $397K | 0.0% | $62.76 * | $34.50 | +12.8% | COM | 626717102 |
| SCHB | SCHWAB STRATEGIC TR | 8,640 | $395K | 0.0% | $45.72 | $41.30 | — | US BRD MKT ETF | 808524102 |
| EPOL | ISHARES TR | 13,090 | $393K | 0.0% | $30.02 | $30.02 | — | MSCI POL CAP ETF | 46429B606 |
| — | CRANE CO | 5,527 | $393K | 0.0% | $71.11 | $67.35 | — | COM | 224399105 |
| — | LEGG MASON INC | 7,982 | $392K | 0.0% | $49.11 | $43.44 | — | COM | 524901105 |
| — | TRIANGLE CAP CORP | 15,129 | $391K | 0.0% | $25.84 | $27.68 | — | COM | 895848109 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $389K | 0.0% | $8.49 | $3.65 | — | COM | 55973B102 |
| — | DISCOVERY COMMUNICATNS NEW | 4,989 | $385K | 0.0% | $77.17 | $75.07 | — | COM SER C | 25470F302 |
| — | BAKER HUGHES INC | 5,936 | $385K | 0.0% | $64.86 | $58.42 | — | COM | 057224107 |
| DVY | ISHARES | 5,223 | $383K | 0.0% | $73.33 | $63.96 | — | SELECT DIVID ETF | 464287168 |
| RVTY | PERKINELMER INC | 8,433 | $380K | 0.0% | $45.06 * | $34.69 | +21.4% | COM | 714046109 |
| — | VALSPAR CORP | 5,270 | $379K | 0.0% | $71.92 | $65.38 | — | COM | 920355104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 34,830 | $379K | 0.0% | $10.88 | $10.56 | — | REG SHS | L7257P106 |
| TSCO | TRACTOR SUPPLY CO | 5,366 | $379K | 0.0% | $70.63 * | $9.65 | +23.8% | COM | 892356106 |
| — | KKR & CO L P DEL | 16,525 | $377K | 0.0% | $22.81 | $23.55 | — | COM UNITS | 48248M102 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,041 | $375K | 0.0% | $22.01 | $19.88 | — | COM | 370023103 |
| TYL | TYLER TECHNOLOGIES INC | 4,463 | $373K | 0.0% | $83.58 * | $76.97 | +25.4% | COM | 902252105 |
| — | HUBBELL INC | 3,328 | $370K | 0.0% | $111.18 | $90.14 | — | CL A | 443510102 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,464 | $370K | 0.0% | $39.10 | $33.63 | — | COM NEW | 52729N308 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 95,000 | $370K | 0.0% | $3.89 * | $3.54 | +4.9% | COM | 63245Q105 |
| — | PMFG INC | 61,490 | $367K | 0.0% | $5.97 | $6.93 | — | COM | 69345P103 |
| — | CAPITALSOURCE INC | 25,150 | $367K | 0.0% | $14.59 | $9.38 | — | COM | 14055X102 |
| STWD | STARWOOD PPTY TR INC | 15,569 | $367K | 0.0% | $23.57 | $24.83 | — | COM | 85571B105 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $365K | 0.0% | $77.20 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | ENVESTNET INC | 9,078 | $365K | 0.0% | $40.21 | $40.21 | — | COM | 29404K106 |
| MPC | MARATHON PETE CORP | 4,184 | $364K | 0.0% | $87.00 * | $27.64 | +11.2% | COM | 56585A102 |
| — | MCGRAW HILL FINL INC | 4,773 | $364K | 0.0% | $76.26 | $69.34 | — | COM | 580645109 |
| — | WEATHERFORD INTERNATIONAL LT | 20,523 | $356K | 0.0% | $17.35 | $14.30 | — | REG SHS | H27013103 |
| TSLA | TESLA MTRS INC | 1,707 | $356K | 0.0% | $208.55 * | $13.39 | 0.0% | COM | 88160R101 |
| — | GOLDCORP INC NEW | 14,493 | $355K | 0.0% | $24.49 | $24.73 | — | COM | 380956409 |
| — | CYTEC INDS INC | 3,625 | $354K | 0.0% | $97.66 | $85.17 | — | COM | 232820100 |
| — | AETNA INC NEW | 4,721 | $354K | 0.0% | $74.98 | $64.86 | — | COM | 00817Y108 |
| — | MARATHON OIL CORP | 9,823 | $349K | 0.0% | $35.53 | $34.78 | — | COM | 565849106 |
| — | ARLINGTON ASSET INVT CORP | 13,193 | $349K | 0.0% | $26.45 | $26.77 | — | CL A NEW | 041356205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,055 | $345K | 0.0% | $68.25 * | $73.70 | 0.0% | COM | 09061G101 |
| — | ENERGIZER HLDGS INC | 3,406 | $343K | 0.0% | $100.70 | $100.70 | — | COM | 29266R108 |
| SLGN | SILGAN HOLDINGS INC | 6,932 | $343K | 0.0% | $49.48 * | $23.90 | -0.7% | COM | 827048109 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $340K | 0.0% | $34.00 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| KEX | KIRBY CORP | 3,332 | $337K | 0.0% | $101.14 | $100.72 | 0.0% | COM | 497266106 |
| OPLN | KAR AUCTION SVCS INC | 10,950 | $332K | 0.0% | $30.32 * | $8.45 | +32.7% | COM | 48238T109 |
| SF | STIFEL FINL CORP | 6,646 | $331K | 0.0% | $49.80 * | $23.19 | +21.6% | COM | 860630102 |
| EML | EASTERN CO | 20,304 | $330K | 0.0% | $16.25 * | $11.89 | +5.8% | COM | 276317104 |
| — | WRIGHT MED GROUP INC | 10,622 | $330K | 0.0% | $31.07 | $26.17 | — | COM | 98235T107 |
| — | KAMAN CORP | 8,114 | $330K | 0.0% | $40.67 | $34.55 | — | COM | 483548103 |
| BRO | BROWN & BROWN INC | 10,660 | $328K | 0.0% | $30.77 * | $13.68 | 0.0% | COM | 115236101 |
| — | WILLIAMS PARTNERS L P | 6,415 | $327K | 0.0% | $50.97 | $50.97 | — | COM UNIT L P | 96950F104 |
| — | HUBBELL INC | 2,725 | $327K | 0.0% | $120.00 | $102.27 | — | CL B | 443510201 |
| — | NOVAVAX INC | 71,000 | $322K | 0.0% | $4.54 | $2.16 | — | COM | 670002104 |
| UDR | UDR INC | 12,429 | $321K | 0.0% | $25.83 * | $15.84 | +3.9% | COM | 902653104 |
| — | LAREDO PETROLEUM INC | 12,329 | $319K | 0.0% | $25.87 | $25.87 | — | COM | 516806106 |
| — | WYNDHAM WORLDWIDE CORP | 4,333 | $318K | 0.0% | $73.39 | $57.28 | — | COM | 98310W108 |
| VBK | VANGUARD INDEX FDS | 2,557 | $318K | 0.0% | $124.36 | $116.02 | — | SML CP GRW ETF | 922908595 |
| — | FEI CO | 3,072 | $317K | 0.0% | $103.19 | $103.19 | — | COM | 30241L109 |
| — | HD SUPPLY HLDGS INC | 12,000 | $314K | 0.0% | $26.17 | $21.94 | — | COM | 40416M105 |
| — | RYDEX ETF TRUST | 2,544 | $314K | 0.0% | $123.43 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | OCWEN FINL CORP | 8,000 | $313K | 0.0% | $39.13 | $41.25 | — | COM NEW | 675746309 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $312K | 0.0% | $51.57 * | $24.93 | +30.7% | COM | 14808P109 |
| — | WHITEWAVE FOODS CO | 10,912 | $311K | 0.0% | $28.50 | $28.50 | — | COM CL A | 966244105 |
| PODD | INSULET CORP | 6,537 | $310K | 0.0% | $47.42 * | $44.24 | 0.0% | COM | 45784P101 |
| — | YAMANA GOLD INC | 35,250 | $309K | 0.0% | $8.77 | $8.62 | — | COM | 98462Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 10,737 | $307K | 0.0% | $28.59 * | $23.05 | +0.2% | COM | 978097103 |
| — | LIBERTY GLOBAL PLC | 7,417 | $301K | 0.0% | $40.58 | $40.58 | — | SHS CL C | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 10,317 | $300K | 0.0% | $29.08 * | $18.73 | 0.0% | COM | 84265V105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,986 | $299K | 0.0% | $24.95 | $20.11 | — | UNIT LTD PARTN | 01881G106 |
| — | GANNETT INC | 10,842 | $299K | 0.0% | $27.58 | $29.16 | — | COM | 364730101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,026 | $299K | 0.0% | $42.56 | $41.84 | — | COM | 78377T107 |
| — | MARKET VECTORS ETF TR | 10,350 | $298K | 0.0% | $28.79 | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| VYX | NCR CORP NEW | 8,111 | $296K | 0.0% | $36.49 * | $22.23 | -4.4% | COM | 62886E108 |
| TV | GRUPO TELEVISA SA | 8,900 | $296K | 0.0% | $33.26 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| ET | ENERGY TRANSFER EQUITY L P | 6,308 | $294K | 0.0% | $46.61 | $46.61 | — | COM UT LTD PTN | 29273V100 |
| TS | TENARIS S A | 6,625 | $293K | 0.0% | $44.23 | $40.30 | — | SPONSORED ADR | 88031M109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,420 | $292K | 0.0% | $66.06 * | $59.71 | +8.3% | COM | 780087102 |
| TECK | TECK RESOURCES LTD | 13,329 | $289K | 0.0% | $21.68 * | $25.96 | -10.6% | CL B | 878742204 |
| — | BARRETT BILL CORP | 10,891 | $279K | 0.0% | $25.62 | $20.20 | — | COM | 06846N104 |
| IVW | ISHARES | 2,797 | $279K | 0.0% | $99.75 | $97.46 | — | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 8,226 | $279K | 0.0% | $33.92 | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| — | ELLIE MAE INC | 9,540 | $275K | 0.0% | $28.83 | $26.83 | — | COM | 28849P100 |
| — | THE ADT CORPORATION | 9,023 | $271K | 0.0% | $30.03 | $39.87 | — | COM | 00101J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,784 | $271K | 0.0% | $97.34 * | $76.20 | +24.5% | COM | 879360105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,876 | $271K | 0.0% | $69.92 * | $69.48 | +5.3% | COM | 636180101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,960 | $270K | 0.0% | $54.44 | $48.79 | — | COM | 26138E109 |
| — | MDC PARTNERS INC | 11,720 | $267K | 0.0% | $22.78 | $18.05 | — | CL A SUB VTG | 552697104 |
| — | CONVERGYS CORP | 12,140 | $266K | 0.0% | $21.91 | $17.43 | — | COM | 212485106 |
| — | FEDERAL MOGUL CORP | 14,196 | $266K | 0.0% | $18.74 | $19.65 | — | COM | 313549404 |
| VNO | VORNADO RLTY TR | 2,682 | $265K | 0.0% | $98.81 | $98.81 | — | SH BEN INT | 929042109 |
| — | VISTAPRINT N V | 5,369 | $264K | 0.0% | $49.17 | $49.43 | — | SHS | N93540107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,182 | $264K | 0.0% | $42.70 | $42.70 | — | SHS | N7902X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,150 | $264K | 0.0% | $21.73 | $18.72 | +16.0% | COM | 538034109 |
| — | ANNALY CAP MGMT INC | 24,000 | $263K | 0.0% | $10.96 | $11.38 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 3,355 | $262K | 0.0% | $78.09 | $67.76 | — | SPON ADR B | 780259107 |
| — | JMP GROUP INC | 36,475 | $259K | 0.0% | $7.10 | $6.63 | — | COM | 46629U107 |
| — | RAND CAP CORP | 74,247 | $259K | 0.0% | $3.49 | $2.92 | — | COM | 752185108 |
| — | TABLEAU SOFTWARE INC | 3,403 | $259K | 0.0% | $76.11 | $76.11 | — | CL A | 87336U105 |
| QDF | FLEXSHARES TR | 7,655 | $258K | 0.0% | $33.70 | $33.38 | — | QUALT DIVD IDX | 33939L860 |
| — | BOFI HLDG INC | 3,004 | $258K | 0.0% | $85.89 | $85.89 | — | COM | 05566U108 |
| THRM | GENTHERM INC | 7,400 | $257K | 0.0% | $34.73 * | $28.07 | 0.0% | COM | 37253A103 |
| — | SOLERA HOLDINGS INC | 4,031 | $256K | 0.0% | $63.51 | $63.51 | — | COM | 83421A104 |
| — | CABLEVISION SYS CORP | 15,157 | $256K | 0.0% | $16.89 | $17.88 | — | CL A NY CABLVS | 12686C109 |
| IYE | ISHARES | 5,010 | $255K | 0.0% | $50.90 | $44.51 | — | U.S. ENERGY ETF | 464287796 |
| — | KODIAK OIL & GAS CORP | 20,880 | $253K | 0.0% | $12.12 | $8.91 | — | COM | 50015Q100 |
| — | BABCOCK & WILCOX CO NEW | 7,592 | $252K | 0.0% | $33.19 | $30.25 | — | COM | 05615F102 |
| CSL | CARLISLE COS INC | 3,180 | $252K | 0.0% | $79.25 * | $63.12 | +6.1% | COM | 142339100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,451 | $251K | 0.0% | $172.98 * | $136.34 | 0.0% | COM | 92828Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,550 | $247K | 0.0% | $37.71 * | $26.84 | +17.7% | COM | 01741R102 |
| — | VERIFONE SYS INC | 7,261 | $246K | 0.0% | $33.88 | $33.88 | — | COM | 92342Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,130 | $246K | 0.0% | $40.13 | $35.17 | — | COM | 83001A102 |
| — | MENS WEARHOUSE INC | 5,000 | $245K | 0.0% | $49.00 | $51.00 | — | COM | 587118100 |
| ZD | J2 GLOBAL INC | 4,874 | $244K | 0.0% | $50.06 * | $35.09 | +20.3% | COM | 48123V102 |
| INGR | INGREDION INC | 3,552 | $242K | 0.0% | $68.13 * | $67.48 | -2.8% | COM | 457187102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,834 | $242K | 0.0% | $131.95 | $117.20 | — | COM | 91911K102 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $239K | 0.0% | $7.95 | $7.61 | — | COM | 09251A104 |
| — | XILINX INC | 4,409 | $239K | 0.0% | $54.21 | $46.05 | — | COM | 983919101 |
| — | BOARDWALK PIPELINE PARTNERS | 17,750 | $238K | 0.0% | $13.41 | $13.41 | — | UT LTD PARTNER | 096627104 |
| ROST | ROSS STORES INC | 3,311 | $237K | 0.0% | $71.58 * | $33.04 | -4.5% | COM | 778296103 |
| — | STATOIL ASA | 8,379 | $236K | 0.0% | $28.17 | $24.13 | — | SPONSORED ADR | 85771P102 |
| RIO | RIO TINTO PLC | 4,208 | $235K | 0.0% | $55.85 | $48.88 | — | SPONSORED ADR | 767204100 |
| AMCX | AMC NETWORKS INC | 3,196 | $234K | 0.0% | $73.22 * | $66.71 | +4.8% | CL A | 00164V103 |
| — | ROYCE GLOBAL VALUE TR INC | 26,066 | $234K | 0.0% | $8.98 | $8.90 | — | COM | 78081T104 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,455 | $234K | 0.0% | $5.04 | $6.74 | — | COM | 590328100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,950 | $227K | 0.0% | $45.86 | $46.43 | — | COM | 89147L100 |
| MTN | VAIL RESORTS INC | 3,210 | $224K | 0.0% | $69.78 | $72.24 | -1.8% | COM | 91879Q109 |
| KR | KROGER CO | 5,126 | $224K | 0.0% | $43.70 * | $16.45 | -3.3% | COM | 501044101 |
| EGP | EASTGROUP PPTY INC | 3,539 | $223K | 0.0% | $63.01 | $63.01 | — | COM | 277276101 |
| TRNS | TRANSCAT INC | 23,744 | $222K | 0.0% | $9.35 * | $6.62 | +34.8% | COM | 893529107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,300 | $222K | 0.0% | $67.27 * | $41.68 | 0.0% | COM NEW | 53220K504 |
| RL | RALPH LAUREN CORP | 1,375 | $221K | 0.0% | $160.73 * | $137.69 | -6.8% | CL A | 751212101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,696 | $220K | 0.0% | $32.86 | $32.29 | 0.0% | CLASS A | G4095J109 |
| PCG | PG&E CORP | 5,085 | $220K | 0.0% | $43.26 * | $36.99 | -0.2% | COM | 69331C108 |
| DHT | DHT HOLDINGS INC | 28,050 | $218K | 0.0% | $7.77 * | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| — | HALCON RES CORP | 50,000 | $216K | 0.0% | $4.32 | $4.75 | — | COM NEW | 40537Q209 |
| — | AGL RES INC | 4,401 | $215K | 0.0% | $48.85 | $48.85 | — | COM | 001204106 |
| — | DIEBOLD INC | 5,381 | $215K | 0.0% | $39.96 | $39.96 | — | COM | 253651103 |
| ALV | AUTOLIV INC | 2,135 | $214K | 0.0% | $100.23 * | $51.50 | 0.0% | COM | 052800109 |
| — | JPMORGAN CHASE & CO | 10,500 | $212K | 0.0% | $20.19 | $15.82 | — | *W EXP 10/28/201 | 46634E114 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,747 | $211K | 0.0% | $56.31 * | $51.45 | 0.0% | COM | 81725T100 |
| CBZ | CBIZ INC | 22,880 | $210K | 0.0% | $9.18 * | $6.52 | +37.6% | COM | 124805102 |
| — | VMWARE INC | 1,930 | $209K | 0.0% | $108.29 | $108.29 | — | CL A COM | 928563402 |
| TDS | TELEPHONE & DATA SYS INC | 7,983 | $209K | 0.0% | $26.18 * | $28.28 | -10.0% | COM NEW | 879433829 |
| O | REALTY INCOME CORP | 5,049 | $206K | 0.0% | $40.80 * | $22.70 | 0.0% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 8,645 | $205K | 0.0% | $23.71 * | $23.18 | 0.0% | COM | 595112103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 752 | $205K | 0.0% | $272.61 * | $185.53 | 0.0% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,730 | $204K | 0.0% | $54.69 * | $43.73 | 0.0% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 1,876 | $204K | 0.0% | $108.74 * | $80.10 | 0.0% | COM | 369550108 |
| TNC | TENNANT CO | 3,108 | $204K | 0.0% | $65.64 * | $54.48 | +0.7% | COM | 880345103 |
| GHM | GRAHAM CORP | 6,405 | $204K | 0.0% | $31.85 * | $21.30 | +40.7% | COM | 384556106 |
| — | LUMINEX CORP DEL | 11,210 | $203K | 0.0% | $18.11 | $18.11 | — | COM | 55027E102 |
| — | FIRSTSERVICE CORP | 4,253 | $202K | 0.0% | $47.50 | $47.50 | — | SUB VTG SH | 33761N109 |
| — | TWO HBRS INVT CORP | 19,674 | $201K | 0.0% | $10.22 | $10.22 | — | COM | 90187B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,378 | $199K | 0.0% | $58.91 | $58.49 | — | FTSE EUROPE ETF | 922042874 |
| MPT | MEDICAL PPTYS TRUST INC | 15,179 | $194K | 0.0% | $12.78 | $13.56 | — | COM | 58463J304 |
| BKSC | BANK SOUTH CAROLINA CORP | 12,914 | $193K | 0.0% | $14.95 * | $6.87 | +22.9% | COM | 065066102 |
| — | OCH ZIFF CAP MGMT GROUP | 13,875 | $191K | 0.0% | $13.77 | $11.61 | — | CL A | 67551U105 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,500 | $187K | 0.0% | $5.58 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | FRANCESCAS HLDGS CORP | 10,243 | $186K | 0.0% | $18.16 | $18.16 | — | COM | 351793104 |
| — | ISHARES | 14,000 | $183K | 0.0% | $13.07 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| XNTK | SPDR SERIES TRUST | 1,900 | $176K | 0.0% | $92.63 | $74.47 | — | MORGAN TECH ETF | 78464A102 |
| — | INTERPUBLIC GROUP COS INC | 10,180 | $175K | 0.0% | $17.19 * | $9.16 | +23.1% | COM | 460690100 |
| SDY | SPDR SERIES TRUST | 2,323 | $171K | 0.0% | $73.61 | $66.43 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 6,351 | $169K | 0.0% | $26.61 | $23.99 | — | WATER RESOURCE | 73935X575 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,859 | $163K | 0.0% | $87.68 | $74.33 | — | VNG RUS2000VAL | 92206C649 |
| — | SANDRIDGE ENERGY INC | 26,155 | $160K | 0.0% | $6.12 | $4.88 | — | COM | 80007P307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,603 | $159K | 0.0% | $99.19 | $81.86 | — | VNG RUS2000GRW | 92206C623 |
| — | CUI GLOBAL INC | 14,000 | $154K | 0.0% | $11.00 | $5.54 | — | COM NEW | 126576206 |
| NMIH | NMI HLDGS INC | 13,100 | $154K | 0.0% | $11.76 | $13.00 | -8.6% | CL A | 629209305 |
| — | SIRIUS XM HLDGS INC | 47,720 | $152K | 0.0% | $3.19 | $3.39 | — | COM | 82968B103 |
| — | UNITED TECHNOLOGIES CORP | 2,270 | $151K | 0.0% | $66.52 | $64.76 | — | UNIT 99/99/9999 | 913017117 |
| — | RALLY SOFTWARE DEV CORP | 11,197 | $150K | 0.0% | $13.40 | $19.47 | — | COM | 751198102 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $149K | 0.0% | $9.23 * | $5.43 | +19.1% | ORD | Y2573F102 |
| — | ATMEL CORP | 17,610 | $147K | 0.0% | $8.35 | $7.54 | — | COM | 049513104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 14,000 | $146K | 0.0% | $10.43 | $10.43 | — | COM SH BEN INT | 165185109 |
| — | POWERSHARES ETF TR II | 4,400 | $141K | 0.0% | $32.05 | $30.45 | — | INTL DEV LOWVL | 73937B688 |
| — | LIBERTY INTERACTIVE CORP | 1,054 | $138K | 0.0% | $130.93 | $122.39 | — | LBT VENT COM A | 53071M880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,260 | $135K | 0.0% | $107.14 | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| — | NATIONAL PENN BANCSHARES INC | 13,000 | $135K | 0.0% | $10.38 | $10.15 | — | COM | 637138108 |
| — | POWERSHARES ETF TRUST | 3,030 | $132K | 0.0% | $43.56 | $36.93 | — | DYNA BUYBK ACH | 73935X286 |
| — | VIACOM INC NEW | 1,545 | $132K | 0.0% | $85.44 | $88.03 | — | CL A | 92553P102 |
| — | ECOLOGY & ENVIRONMENT INC | 13,817 | $132K | 0.0% | $9.55 | $10.47 | — | CL A | 278878103 |
| ILF | ISHARES | 3,595 | $131K | 0.0% | $36.44 | $36.79 | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES | 1,480 | $129K | 0.0% | $87.16 | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES | 1,500 | $129K | 0.0% | $86.00 | $73.21 | — | CORE S&P TTL STK | 464287150 |
| KBE | SPDR SERIES TRUST | 3,700 | $126K | 0.0% | $34.05 | $29.30 | — | S&P BK ETF | 78464A797 |
| — | LSI CORPORATION | 11,402 | $126K | 0.0% | $11.05 | $11.04 | — | COM | 502161102 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $125K | 0.0% | $8.33 | $9.00 | — | COM | 12504G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,251 | $123K | 0.0% | $12.00 | $12.39 | — | SPONSORED ADR | 05946K101 |
| — | HERSHA HOSPITALITY TR | 21,000 | $122K | 0.0% | $5.81 | $5.81 | — | SH BEN INT A | 427825104 |
| XBI | SPDR SERIES TRUST | 850 | $121K | 0.0% | $142.35 | $130.59 | — | S&P BIOTECH | 78464A870 |
| EEMV | ISHARES | 2,044 | $117K | 0.0% | $57.24 | $57.24 | — | EM MK MINVOL ETF | 464286533 |
| — | FIRST SOUTH BANCORP INC VA | 13,187 | $115K | 0.0% | $8.72 | $6.45 | — | COM | 33646W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,741 | $114K | 0.0% | $41.59 | $83.77 | — | SHS CL A | G5480U104 |
| — | FRONTIER COMMUNICATIONS CORP | 19,137 | $109K | 0.0% | $5.70 | $4.03 | — | COM | 35906A108 |
| — | RYDEX ETF TRUST | 1,500 | $109K | 0.0% | $72.67 | $65.97 | — | GUG S&P500 EQ WT | 78355W106 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $108K | 0.0% | $36.49 | $30.46 | — | TECHNOLOGY | 81369Y803 |
| — | TRIANGLE PETE CORP | 12,800 | $105K | 0.0% | $8.20 | $9.84 | — | COM NEW | 89600B201 |
| IWP | ISHARES | 1,220 | $105K | 0.0% | $86.07 | $80.51 | — | RUS MD CP GR ETF | 464287481 |
| — | VIOLIN MEMORY INC | 25,000 | $100K | 0.0% | $4.00 | $3.96 | — | COM | 92763A101 |
| — | RF MICRODEVICES INC | 12,522 | $99,000 | 0.0% | $7.91 | $5.21 | — | COM | 749941100 |
| IYW | ISHARES | 1,000 | $91,000 | 0.0% | $91.00 | $74.00 | — | U.S. TECH ETF | 464287721 |
| — | GROUPON INC | 11,200 | $88,000 | 0.0% | $7.86 | $8.55 | — | COM CL A | 399473107 |
| — | BGC PARTNERS INC | 13,300 | $87,000 | 0.0% | $6.54 | $5.84 | — | CL A | 05541T101 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $86,000 | 0.0% | $52.12 | $46.04 | — | SBI INT-INDS | 81369Y704 |
| — | NEWBRIDGE BANCORP | 11,918 | $85,000 | 0.0% | $7.13 | $5.96 | — | CL A NO PAR | 65080T102 |
| IJK | ISHARES | 555 | $84,000 | 0.0% | $151.35 | $128.52 | — | S&P MC 400GR ETF | 464287606 |
| — | INTERNAP NETWORK SVCS CORP | 11,824 | $84,000 | 0.0% | $7.10 | $7.53 | — | COM PAR $.001 | 45885A300 |
| — | FUELCELL ENERGY INC | 31,325 | $78,000 | 0.0% | $2.49 | $1.31 | — | COM | 35952H106 |
| — | GSE SYS INC | 44,218 | $77,000 | 0.0% | $1.74 | $1.53 | — | COM | 36227K106 |
| XLB | SELECT SECTOR SPDR TR | 1,550 | $73,000 | 0.0% | $47.10 | $40.76 | — | SBI MATERIALS | 81369Y100 |
| — | KITE RLTY GROUP TR | 12,000 | $72,000 | 0.0% | $6.00 | $6.00 | — | COM | 49803T102 |
| XHB | SPDR SERIES TRUST | 2,100 | $68,000 | 0.0% | $32.38 | $30.59 | — | S&P HOMEBUILD | 78464A888 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $66,000 | 0.0% | $2.07 * | $3.07 | -18.6% | COM | 03152W109 |
| — | CINCINNATI BELL INC NEW | 18,621 | $64,000 | 0.0% | $3.44 | $3.30 | — | COM | 171871106 |
| KRE | SPDR SERIES TRUST | 1,450 | $60,000 | 0.0% | $41.38 | $35.58 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 1,025 | $60,000 | 0.0% | $58.54 | $49.09 | — | SBI HEALTHCARE | 81369Y209 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,746 | $58,000 | 0.0% | $1.83 * | $1.75 | +10.4% | COM | 911549103 |
| IYY | ISHARES | 605 | $57,000 | 0.0% | $94.21 | $94.08 | — | DOW JONES US ETF | 464287846 |
| IJT | ISHARES | 470 | $56,000 | 0.0% | $119.15 | $97.87 | — | SP SMCP600GR ETF | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 1,155 | $52,000 | 0.0% | $45.02 | $45.02 | — | US LRG CAP ETF | 808524201 |
| — | GLU MOBILE INC | 10,637 | $50,000 | 0.0% | $4.70 | $2.35 | — | COM | 379890106 |
| — | ANWORTH MORTGAGE ASSET CP | 10,000 | $50,000 | 0.0% | $5.00 | $5.60 | — | COM | 037347101 |
| — | RTI SURGICAL INC | 12,334 | $50,000 | 0.0% | $4.05 | $3.73 | — | COM | 74975N105 |
| IYT | ISHARES | 370 | $50,000 | 0.0% | $135.14 | $116.76 | — | TRANS AVG ETF | 464287192 |
| IGM | ISHARES | 525 | $48,000 | 0.0% | $91.43 | $74.29 | — | N AMER TECH ETF | 464287549 |
| ITB | ISHARES | 2,000 | $48,000 | 0.0% | $24.00 | $22.45 | — | US HOME CONS ETF | 464288752 |
| VOO | VANGUARD INDEX FDS | 260 | $45,000 | 0.0% | $173.08 | $173.08 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 549 | $45,000 | 0.0% | $81.97 | $74.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 835 | $45,000 | 0.0% | $53.89 | $53.89 | — | US SML CAP ETF | 808524607 |
| — | BPZ RESOURCES INC | 14,000 | $45,000 | 0.0% | $3.21 | $3.21 | — | COM | 055639108 |
| — | SPDR SERIES TRUST | 600 | $43,000 | 0.0% | $71.67 | $66.37 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TRUST | 2,244 | $41,000 | 0.0% | $18.27 | $16.49 | — | INTL DIV ACHV | 73935X716 |
| BKF | ISHARES | 1,100 | $40,000 | 0.0% | $36.36 | $33.64 | — | MSCI BRIC INDX | 464286657 |
| XLP | SELECT SECTOR SPDR TR | 750 | $32,000 | 0.0% | $42.67 | $42.67 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 975 | $31,000 | 0.0% | $31.79 | $31.79 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 540 | $31,000 | 0.0% | $57.41 | $42.59 | — | DYN PHRMA PORT | 73935X799 |
| FXI | ISHARES | 836 | $30,000 | 0.0% | $35.89 | $32.47 | — | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES | 300 | $27,000 | 0.0% | $90.00 | $73.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NTS INC NEV | 13,886 | $27,000 | 0.0% | $1.94 | $1.58 | — | COM | 62943B105 |
| IWV | ISHARES | 223 | $25,000 | 0.0% | $112.11 | $112.11 | — | RUSSELL 3000 ETF | 464287689 |
| — | BANK OF AMERICA CORPORATION | 2,700 | $22,000 | 0.0% | $8.15 | $6.19 | — | *W EXP 01/16/201 | 060505146 |
| — | ELEPHANT TALK COMM CORP | 20,000 | $21,000 | 0.0% | $1.05 | $0.93 | — | COM NEW | 286202205 |
| — | SPDR INDEX SHS FDS | 900 | $20,000 | 0.0% | $22.22 | $20.00 | — | S&P BRIC 40ETF | 78463X798 |
| HDV | ISHARES TR | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | HIGH DIVIDND ETF | 46429B663 |
| EWC | ISHARES | 565 | $17,000 | 0.0% | $30.09 | $25.87 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES | 368 | $16,000 | 0.0% | $43.48 | $43.96 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARKET VECTORS ETF TR | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | OIL SVCS ETF | 57060U191 |
| MKC/V | MCCORMICK & CO INC | 200 | $14,000 | 0.0% | $70.00 * | $28.14 | -5.0% | COM VTG | 579780107 |
| IMCB | ISHARES | 100 | $14,000 | 0.0% | $140.00 | $110.00 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | MRGSTR SM CP ETF | 464288505 |
| ACWI | ISHARES | 198 | $12,000 | 0.0% | $60.61 | $56.79 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL MTRS CO | 439 | $11,000 | 0.0% | $25.06 | $24.30 | — | *W EXP 07/10/201 | 37045V118 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 231 | $9,000 | 0.0% | $38.96 | $38.96 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TRUST | 245 | $9,000 | 0.0% | $36.73 | $32.65 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GENERAL MTRS CO | 439 | $8,000 | 0.0% | $18.22 | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| IYZ | ISHARES | 225 | $7,000 | 0.0% | $31.11 | $25.67 | — | U.S. TELECOM ETF | 464287713 |
| EWG | ISHARES | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TR II | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | S&P SMCP C DIS | 73937B506 |
| USRT | ISHARES | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | REAL EST 50 ETF | 464288521 |
| — | POWERSHARES ETF TR II | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | S&P SMCP IND P | 73937B878 |
| — | ISHARES | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | MSCI UK ETF | 464286699 |
| — | POWERSHARES ETF TR II | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | S&P SMCP HC PO | 73937B886 |
| IDGT | ISHARES | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | NA TEC MULTM ETF | 464287531 |
| — | ISHARES | 105 | $1,000 | 0.0% | $9.52 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| — | WEB COM GROUP INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 94733A104 |
| — | MANNKIND CORP | 114 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | POWERSHARES ETF TRUST | 56 | $0 | 0.0% | $0.00 | — | — | WNDRHLL CLN EN | 73935X500 |