Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $31.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 8,678,261 | $1.024B | 3.2% | $117.95 * | $54.15 | +38.2% | COM | 806857108 |
| QCOM | QUALCOMM INC | 12,797,718 | $1.014B | 3.2% | $79.20 * | $45.32 | +26.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,033,471 | $970M | 3.1% | $26.93 * | $16.67 | +37.1% | COM | 808513105 |
| AAPL | APPLE INC | 10,241,536 | $952M | 3.0% | $92.93 * | $17.81 | +4.8% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,661,690 | $947M | 3.0% | $69.33 | $62.44 | — | COM | 30219G108 |
| V | VISA INC | 4,249,401 | $895M | 2.8% | $210.71 * | $42.73 | +12.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 9,597,331 | $743M | 2.3% | $77.38 * | $24.73 | +16.7% | COM | 855244109 |
| — | MEAD JOHNSON NUTRITION CO | 7,892,131 | $735M | 2.3% | $93.17 | $79.36 | — | COM | 582839106 |
| DHR | DANAHER CORP DEL | 9,144,228 | $720M | 2.3% | $78.73 * | $25.33 | +22.8% | COM | 235851102 |
| — | FMC TECHNOLOGIES INC | 11,698,312 | $714M | 2.2% | $61.07 | $55.11 | — | COM | 30249U101 |
| GILD | GILEAD SCIENCES INC | 8,561,430 | $710M | 2.2% | $82.91 * | $50.04 | +8.1% | COM | 375558103 |
| ECL | ECOLAB INC | 5,978,453 | $666M | 2.1% | $111.34 * | $75.02 | +25.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 1,611,863 | $664M | 2.1% | $411.80 * | $51.30 | -14.0% | COM NEW | 46120E602 |
| — | CORE LABORATORIES N V | 3,831,885 | $640M | 2.0% | $167.06 | $154.62 | — | COM | N22717107 |
| EL | LAUDER ESTEE COS INC | 8,606,248 | $639M | 2.0% | $74.26 * | $59.10 | +7.3% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 6,456,950 | $622M | 2.0% | $96.34 * | $8.61 | +23.9% | CL A | 032095101 |
| — | STERICYCLE INC | 5,123,705 | $607M | 1.9% | $118.42 | $110.78 | — | COM | 858912108 |
| CRM | SALESFORCE COM INC | 10,273,497 | $597M | 1.9% | $58.08 * | $41.98 | +27.1% | COM | 79466L302 |
| — | WHOLE FOODS MKT INC | 15,319,926 | $592M | 1.9% | $38.63 | $50.40 | — | COM | 966837106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,073,367 | $584M | 1.8% | $72.32 * | $59.58 | +16.7% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 7,008,010 | $567M | 1.8% | $80.84 * | $63.57 | +4.0% | SHS CLASS A | G1151C101 |
| FLR | FLUOR CORP NEW | 7,172,886 | $552M | 1.7% | $76.90 * | $53.74 | +26.3% | COM | 343412102 |
| — | GOOGLE INC | 925,195 | $541M | 1.7% | $584.67 | $880.27 | — | CL A | 38259P508 |
| — | GOOGLE INC | 933,465 | $537M | 1.7% | $575.28 | $575.28 | — | CL C | 38259P706 |
| — | DISCOVERY COMMUNICATNS NEW | 6,864,990 | $510M | 1.6% | $74.28 | $78.79 | — | COM SER A | 25470F104 |
| — | COVANCE INC | 5,620,950 | $481M | 1.5% | $85.58 | $76.61 | — | COM | 222816100 |
| COST | COSTCO WHSL CORP NEW | 3,829,149 | $441M | 1.4% | $115.16 * | $87.53 | +4.9% | COM | 22160K105 |
| G | GENPACT LIMITED | 24,974,264 | $438M | 1.4% | $17.53 * | $16.87 | -8.4% | SHS | G3922B107 |
| FAST | FASTENAL CO | 8,563,747 | $424M | 1.3% | $49.49 * | $8.58 | +6.2% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,637,572 | $374M | 1.2% | $48.91 * | $37.03 | +16.7% | CL A | 192446102 |
| — | NATIONAL INSTRS CORP | 10,203,881 | $331M | 1.0% | $32.39 | $28.08 | — | COM | 636518102 |
| FOSL | FOSSIL GROUP INC | 3,049,449 | $319M | 1.0% | $104.52 * | $101.05 | +5.7% | COM | 34988V106 |
| — | ANSYS INC | 3,893,437 | $295M | 0.9% | $75.82 | $73.18 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 2,763,610 | $278M | 0.9% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| MA | MASTERCARD INC | 2,690,432 | $198M | 0.6% | $73.47 * | $70.48 | -1.8% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 5,954,902 | $185M | 0.6% | $31.01 * | $16.97 | +4.7% | COM | 086516101 |
| WFC | WELLS FARGO & CO NEW | 3,484,158 | $183M | 0.6% | $52.56 * | $27.91 | +30.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,322,938 | $180M | 0.6% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,750,718 | $180M | 0.6% | $102.63 * | $59.24 | +11.7% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 2,759,193 | $159M | 0.5% | $57.62 * | $38.57 | +6.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 4,011,365 | $145M | 0.5% | $36.26 * | $20.59 | -8.6% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 2,174,321 | $141M | 0.4% | $65.02 * | $42.01 | +15.0% | COM | 136375102 |
| MRK | MERCK & CO INC NEW | 2,372,151 | $137M | 0.4% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,574,344 | $135M | 0.4% | $52.42 | $52.75 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044,053 | $132M | 0.4% | $126.56 | $110.26 | +14.8% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 1,578,278 | $130M | 0.4% | $82.35 | $77.52 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 1,057,234 | $111M | 0.3% | $104.62 * | $59.66 | +22.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,277,471 | $110M | 0.3% | $85.74 * | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 899,375 | $104M | 0.3% | $115.45 | $92.94 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,355,635 | $98.09M | 0.3% | $41.64 * | $21.25 | +49.4% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 9,064,196 | $96.26M | 0.3% | $10.62 * | $5.86 | +19.8% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 515,415 | $93.43M | 0.3% | $181.27 * | $117.40 | -4.4% | COM | 459200101 |
| — | WELLPOINT INC | 820,579 | $88.3M | 0.3% | $107.61 | $81.84 | — | COM | 94973V107 |
| — | DU PONT E I DE NEMOURS & CO | 1,344,436 | $87.98M | 0.3% | $65.44 | $52.70 | — | COM | 263534109 |
| EW | EDWARDS LIFESCIENCES CORP | 987,300 | $84.75M | 0.3% | $85.84 * | $11.39 | +19.0% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 867,793 | $82.33M | 0.3% | $94.87 * | $59.73 | +27.9% | COM | 025816109 |
| NVS | NOVARTIS A G | 895,183 | $81.04M | 0.3% | $90.53 | $71.17 | — | SPONSORED ADR | 66987V109 |
| — | HOMEAWAY INC | 2,309,644 | $80.42M | 0.3% | $34.82 | $33.10 | — | COM | 43739Q100 |
| LOW | LOWES COS INC | 1,675,129 | $80.39M | 0.3% | $47.99 * | $32.16 | +17.7% | COM | 548661107 |
| — | CITY NATL CORP | 1,048,717 | $79.45M | 0.2% | $75.76 | $73.47 | — | COM | 178566105 |
| — | SUNTRUST BKS INC | 1,902,645 | $76.22M | 0.2% | $40.06 | $32.29 | — | COM | 867914103 |
| IVV | ISHARES | 381,013 | $75.06M | 0.2% | $197.00 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 2,852,652 | $74.97M | 0.2% | $26.28 | $23.25 | — | COM | 369604103 |
| IWD | ISHARES | 737,581 | $74.69M | 0.2% | $101.27 | $86.30 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 2,969,335 | $73.79M | 0.2% | $24.85 * | $15.40 | +8.0% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 698,138 | $73.12M | 0.2% | $104.73 * | $52.40 | +80.6% | COM | 911363109 |
| — | CORELOGIC INC | 2,397,223 | $72.78M | 0.2% | $30.36 | $24.56 | — | COM | 21871D103 |
| MTB | M & T BK CORP | 572,675 | $71.04M | 0.2% | $124.05 * | $73.77 | +19.7% | COM | 55261F104 |
| PEP | PEPSICO INC | 795,021 | $71.03M | 0.2% | $89.34 * | $56.00 | +8.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,319,684 | $70.14M | 0.2% | $53.15 * | $21.18 | +14.9% | COM | 872540109 |
| — | SUSSER HLDGS CORP | 866,956 | $69.98M | 0.2% | $80.72 | $50.91 | — | COM | 869233106 |
| — | WASTE CONNECTIONS INC | 1,377,995 | $66.9M | 0.2% | $48.55 | $41.62 | — | COM | 941053100 |
| GRMN | GARMIN LTD | 1,095,046 | $66.69M | 0.2% | $60.90 * | $27.95 | +45.0% | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 781,577 | $65.97M | 0.2% | $84.41 * | $47.69 | +11.5% | COM | 74144T108 |
| — | ENSCO PLC | 1,167,134 | $64.86M | 0.2% | $55.57 | $55.48 | — | SHS CLASS A | G3157S106 |
| KMX | CARMAX INC | 1,189,074 | $61.84M | 0.2% | $52.01 * | $45.46 | -0.1% | COM | 143130102 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,100,790 | $61.79M | 0.2% | $56.13 | $52.68 | — | COM | 45841V109 |
| EBAY | EBAY INC | 1,207,788 | $60.46M | 0.2% | $50.06 * | $19.43 | -0.2% | COM | 278642103 |
| CNQ | CANADIAN NAT RES LTD | 1,314,058 | $60.33M | 0.2% | $45.91 * | $8.98 | +38.9% | COM | 136385101 |
| — | POTASH CORP SASK INC | 1,573,341 | $59.72M | 0.2% | $37.96 | $32.41 | — | COM | 73755L107 |
| NTRS | NORTHERN TR CORP | 916,087 | $58.82M | 0.2% | $64.21 * | $42.02 | +8.2% | COM | 665859104 |
| PG | PROCTER & GAMBLE CO | 733,589 | $57.65M | 0.2% | $78.59 * | $55.10 | +5.8% | COM | 742718109 |
| PCAR | PACCAR INC | 912,549 | $57.34M | 0.2% | $62.83 * | $21.77 | +27.0% | COM | 693718108 |
| BEN | FRANKLIN RES INC | 986,136 | $57.04M | 0.2% | $57.84 * | $29.23 | +12.0% | COM | 354613101 |
| — | ASCENT CAP GROUP INC | 856,978 | $56.57M | 0.2% | $66.01 | $76.52 | — | COM SER A | 043632108 |
| MMS | MAXIMUS INC | 1,301,662 | $56M | 0.2% | $43.02 | $38.55 | +11.5% | COM | 577933104 |
| SYK | STRYKER CORP | 656,889 | $55.39M | 0.2% | $84.32 * | $67.62 | +5.2% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,515,415 | $55.31M | 0.2% | $36.50 * | $25.61 | +15.4% | COM | 35671D857 |
| PEGA | PEGASYSTEMS INC | 2,593,761 | $54.78M | 0.2% | $21.12 * | $8.68 | +10.2% | COM | 705573103 |
| — | TIME WARNER CABLE INC | 368,674 | $54.3M | 0.2% | $147.30 | $115.51 | — | COM | 88732J207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 282 | $53.55M | 0.2% | $189900.71 | $165507.08 | +14.7% | CL A | 084670108 |
| GME | GAMESTOP CORP NEW | 1,319,536 | $53.4M | 0.2% | $40.47 * | $6.86 | +4.0% | CL A | 36467W109 |
| NTAP | NETAPP INC | 1,460,898 | $53.35M | 0.2% | $36.52 * | $26.78 | +0.2% | COM | 64110D104 |
| PB | PROSPERITY BANCSHARES INC | 842,921 | $52.77M | 0.2% | $62.60 * | $37.56 | +17.4% | COM | 743606105 |
| CPA | COPA HOLDINGS SA | 349,994 | $49.9M | 0.2% | $142.57 * | $97.03 | +1.2% | CL A | P31076105 |
| — | DIGITALGLOBE INC | 1,779,912 | $49.48M | 0.2% | $27.80 | $32.31 | — | COM NEW | 25389M877 |
| OC | OWENS CORNING NEW | 1,272,336 | $49.21M | 0.2% | $38.68 * | $41.68 | -1.4% | COM | 690742101 |
| MDLZ | MONDELEZ INTL INC | 1,297,135 | $48.78M | 0.2% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| KMT | KENNAMETAL INC | 1,028,326 | $47.59M | 0.1% | $46.28 * | $29.43 | +14.9% | COM | 489170100 |
| — | JOY GLOBAL INC | 743,711 | $45.8M | 0.1% | $61.58 | $59.21 | — | COM | 481165108 |
| — | ROCKWOOD HLDGS INC | 594,973 | $45.21M | 0.1% | $75.99 | $66.37 | — | COM | 774415103 |
| — | KNIGHT TRANSN INC | 1,900,995 | $45.19M | 0.1% | $23.77 | $16.82 | — | COM | 499064103 |
| — | INFORMATICA CORP | 1,262,923 | $45.02M | 0.1% | $35.65 | $35.63 | — | COM | 45666Q102 |
| WDAY | WORKDAY INC | 500,790 | $45M | 0.1% | $89.86 * | $89.09 | -11.7% | CL A | 98138H101 |
| IEX | IDEX CORP | 553,855 | $44.72M | 0.1% | $80.74 * | $45.56 | +42.5% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 1,763,274 | $44.7M | 0.1% | $25.35 * | $21.25 | +10.0% | COM | 436440101 |
| BAX | BAXTER INTL INC | 612,514 | $44.28M | 0.1% | $72.30 * | $30.90 | +5.8% | COM | 071813109 |
| META | FACEBOOK INC | 652,278 | $43.89M | 0.1% | $67.29 * | $43.39 | +40.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,062,240 | $43.05M | 0.1% | $40.53 * | $27.59 | +25.7% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 164,919 | $42.97M | 0.1% | $260.56 | $223.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEI | HEICO CORP NEW | 817,770 | $42.48M | 0.1% | $51.94 * | $22.13 | +26.9% | COM | 422806109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,606,003 | $42.26M | 0.1% | $26.31 * | $23.48 | +1.3% | COM | 42330P107 |
| — | CORE MARK HOLDING CO INC | 923,244 | $42.13M | 0.1% | $45.63 | $55.18 | — | COM | 218681104 |
| — | CROWN CASTLE INTL CORP | 565,312 | $41.98M | 0.1% | $74.26 | $72.41 | — | COM | 228227104 |
| ABBV | ABBVIE INC | 734,047 | $41.43M | 0.1% | $56.44 * | $26.61 | +23.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 516,447 | $40.26M | 0.1% | $77.95 | $68.47 | — | DIV APP ETF | 921908844 |
| NPO | ENPRO INDS INC | 548,938 | $40.16M | 0.1% | $73.16 | $62.45 | +15.3% | COM | 29355X107 |
| PM | PHILIP MORRIS INTL INC | 474,015 | $39.97M | 0.1% | $84.31 * | $49.74 | -3.0% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,102,663 | $39.49M | 0.1% | $35.81 * | $22.62 | +21.8% | COM | 416515104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 918,959 | $39.46M | 0.1% | $42.94 * | $38.54 | +5.1% | COM | 109194100 |
| — | GUESS INC | 1,447,649 | $39.09M | 0.1% | $27.00 | $30.21 | — | COM | 401617105 |
| HSIC | SCHEIN HENRY INC | 327,820 | $38.9M | 0.1% | $118.65 * | $36.78 | +24.4% | COM | 806407102 |
| — | CANADIAN PAC RY LTD | 214,610 | $38.88M | 0.1% | $181.14 | $121.38 | — | COM | 13645T100 |
| FICO | FAIR ISAAC CORP | 600,372 | $38.28M | 0.1% | $63.76 * | $53.14 | +7.2% | COM | 303250104 |
| — | CORPORATE EXECUTIVE BRD CO | 555,482 | $37.89M | 0.1% | $68.22 | $65.06 | — | COM | 21988R102 |
| UNH | UNITEDHEALTH GROUP INC | 463,206 | $37.87M | 0.1% | $81.75 * | $59.96 | +8.7% | COM | 91324P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 272,548 | $37.66M | 0.1% | $138.17 | $122.79 | — | COM | 90385D107 |
| GM | GENERAL MTRS CO | 1,017,587 | $36.94M | 0.1% | $36.30 * | $23.76 | +10.7% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 275,069 | $36.74M | 0.1% | $133.57 * | $43.89 | +44.9% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 186,965 | $36.59M | 0.1% | $195.72 | $165.37 | — | TR UNIT | 78462F103 |
| LSTR | LANDSTAR SYS INC | 567,277 | $36.3M | 0.1% | $64.00 | $52.25 | — | COM | 515098101 |
| KO | COCA COLA CO | 853,401 | $36.15M | 0.1% | $42.36 * | $27.84 | +1.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 455,242 | $36.09M | 0.1% | $79.28 * | $45.09 | +17.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 263,962 | $34.46M | 0.1% | $130.55 * | $71.33 | +6.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 818,989 | $34.35M | 0.1% | $41.94 * | $16.28 | +17.9% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION | 2,221,071 | $34.14M | 0.1% | $15.37 * | $10.12 | +21.0% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 695,287 | $33.94M | 0.1% | $48.81 * | $13.96 | +33.7% | COM | 595017104 |
| SATS | ECHOSTAR CORP | 639,978 | $33.88M | 0.1% | $52.94 * | $32.36 | +23.2% | CL A | 278768106 |
| WPC | W P CAREY INC | 513,261 | $33.05M | 0.1% | $64.40 | $61.81 | — | COM | 92936U109 |
| AIN | ALBANY INTL CORP | 859,776 | $32.64M | 0.1% | $37.96 * | $29.31 | +6.2% | CL A | 012348108 |
| GPN | GLOBAL PMTS INC | 441,513 | $32.16M | 0.1% | $72.85 * | $22.14 | +47.5% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 559,141 | $32.12M | 0.1% | $57.44 * | $16.55 | +9.4% | ORD | G0450A105 |
| CRL | CHARLES RIV LABS INTL INC | 590,206 | $31.59M | 0.1% | $53.52 * | $45.34 | +21.0% | COM | 159864107 |
| PANW | PALO ALTO NETWORKS INC | 369,036 | $30.94M | 0.1% | $83.85 * | $10.17 | +14.7% | COM | 697435105 |
| — | BRISTOW GROUP INC | 369,756 | $29.81M | 0.1% | $80.62 | $71.56 | — | COM | 110394103 |
| — | COLFAX CORP | 396,994 | $29.59M | 0.1% | $74.54 | $55.25 | — | COM | 194014106 |
| — | PRAXAIR INC | 220,799 | $29.33M | 0.1% | $132.84 | $116.60 | — | COM | 74005P104 |
| MMM | 3M CO | 200,436 | $28.71M | 0.1% | $143.24 * | $61.59 | +31.6% | COM | 88579Y101 |
| — | ADVISORY BRD CO | 553,576 | $28.7M | 0.1% | $51.85 | $55.57 | — | COM | 00762W107 |
| — | LINKEDIN CORP | 167,304 | $28.69M | 0.1% | $171.47 | $182.91 | — | COM CL A | 53578A108 |
| PSMT | PRICESMART INC | 328,441 | $28.59M | 0.1% | $87.04 * | $76.76 | +5.1% | COM | 741511109 |
| CSGP | COSTAR GROUP INC | 180,203 | $28.5M | 0.1% | $158.17 * | $11.94 | +35.7% | COM | 22160N109 |
| TFSL | TFS FINL CORP | 1,991,399 | $28.4M | 0.1% | $14.26 * | $6.00 | +15.8% | COM | 87240R107 |
| — | BROADSOFT INC | 1,044,201 | $27.56M | 0.1% | $26.39 | $27.66 | — | COM | 11133B409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 410,272 | $27.5M | 0.1% | $67.03 | $49.50 | +32.8% | ORD | M22465104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 635,474 | $27.07M | 0.1% | $42.59 | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| HXL | HEXCEL CORP NEW | 657,161 | $26.88M | 0.1% | $40.90 | $32.68 | +27.3% | COM | 428291108 |
| — | RIGNET INC | 491,762 | $26.47M | 0.1% | $53.82 | $27.19 | — | COM | 766582100 |
| CME | CME GROUP INC | 369,294 | $26.2M | 0.1% | $70.95 * | $39.16 | +13.5% | COM | 12572Q105 |
| — | DENNYS CORP | 3,943,432 | $25.71M | 0.1% | $6.52 | $5.85 | — | COM | 24869P104 |
| — | COACH INC | 749,651 | $25.63M | 0.1% | $34.19 | $34.84 | — | COM | 189754104 |
| DOV | DOVER CORP | 280,602 | $25.52M | 0.1% | $90.95 * | $39.99 | +42.0% | COM | 260003108 |
| VFC | V F CORP | 395,791 | $24.93M | 0.1% | $63.00 * | $49.58 | +17.2% | COM | 918204108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 885,927 | $24.89M | 0.1% | $28.10 | $27.83 | — | COM | 76973Q105 |
| VXF | VANGUARD INDEX FDS | 281,631 | $24.71M | 0.1% | $87.74 | $69.83 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES | 353,181 | $24.15M | 0.1% | $68.37 | $58.85 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 234,741 | $23.89M | 0.1% | $101.77 | $89.42 | — | TOTAL STK MKT | 922908769 |
| VRSK | VERISK ANALYTICS INC | 393,883 | $23.64M | 0.1% | $60.02 * | $58.65 | -2.6% | CL A | 92345Y106 |
| — | AMERICAN CAP LTD | 1,540,689 | $23.56M | 0.1% | $15.29 | $14.73 | — | COM | 02503Y103 |
| PFE | PFIZER INC | 791,502 | $23.49M | 0.1% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| KAI | KADANT INC | 597,587 | $22.98M | 0.1% | $38.45 * | $29.84 | +11.5% | COM | 48282T104 |
| — | WALGREEN CO | 308,196 | $22.85M | 0.1% | $74.13 | $44.20 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 544,395 | $22.27M | 0.1% | $40.90 * | $28.80 | +9.3% | COM | 002824100 |
| — | ANN INC | 537,986 | $22.13M | 0.1% | $41.14 | $34.12 | — | COM | 035623107 |
| — | PLUM CREEK TIMBER CO INC | 487,893 | $22M | 0.1% | $45.10 | $46.62 | — | COM | 729251108 |
| — | UNILEVER N V | 497,164 | $21.76M | 0.1% | $43.76 | $39.48 | — | N Y SHS NEW | 904784709 |
| — | FOREST CITY ENTERPRISES INC | 1,089,474 | $21.65M | 0.1% | $19.87 | $19.13 | — | CL A | 345550107 |
| TRS | TRIMAS CORP | 563,207 | $21.48M | 0.1% | $38.13 * | $25.91 | +7.5% | COM NEW | 896215209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,315 | $20.92M | 0.1% | $592.50 * | $8.13 | +33.2% | COM | 169656105 |
| — | HARMAN INTL INDS INC | 194,616 | $20.91M | 0.1% | $107.43 | $54.85 | — | COM | 413086109 |
| — | RIVERBED TECHNOLOGY INC | 1,004,364 | $20.72M | 0.1% | $20.63 | $15.49 | — | COM | 768573107 |
| — | CAVIUM INC | 414,050 | $20.56M | 0.1% | $49.66 | $35.75 | — | COM | 14964U108 |
| — | SAPIENT CORP | 1,245,839 | $20.24M | 0.1% | $16.25 | $15.05 | — | COM | 803062108 |
| — | AIR METHODS CORP | 391,454 | $20.22M | 0.1% | $51.65 | $37.24 | — | COM PAR $.06 | 009128307 |
| MCD | MCDONALDS CORP | 200,478 | $20.2M | 0.1% | $100.74 * | $71.62 | +4.4% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 824,691 | $20.11M | 0.1% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| — | ARUBA NETWORKS INC | 1,147,269 | $20.1M | 0.1% | $17.52 | $17.52 | — | COM | 043176106 |
| CPB | CAMPBELL SOUP CO | 434,142 | $19.89M | 0.1% | $45.81 * | $30.85 | +2.3% | COM | 134429109 |
| — | DESTINATION MATERNITY CORP | 863,278 | $19.66M | 0.1% | $22.77 | $27.53 | — | COM | 25065D100 |
| NKE | NIKE INC | 251,438 | $19.5M | 0.1% | $77.55 * | $28.39 | +13.2% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227,611 | $19.13M | 0.1% | $84.04 | $54.50 | — | COM UNIT RP LP | 559080106 |
| AIZ | ASSURANT INC | 287,913 | $18.87M | 0.1% | $65.55 * | $40.35 | +31.8% | COM | 04621X108 |
| — | MFA FINL INC | 2,274,228 | $18.67M | 0.1% | $8.21 | $8.35 | — | COM | 55272X102 |
| — | ENDOLOGIX INC | 1,226,235 | $18.65M | 0.1% | $15.21 | $13.67 | — | COM | 29266S106 |
| — | MONSANTO CO NEW | 149,405 | $18.64M | 0.1% | $124.74 | $111.89 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC | 308,889 | $18.52M | 0.1% | $59.95 | $55.87 | — | COM | 50076Q106 |
| — | COMCAST CORP NEW | 346,749 | $18.49M | 0.1% | $53.33 | $39.92 | — | CL A SPL | 20030N200 |
| — | KAYNE ANDERSON MLP INVT CO | 463,626 | $18.27M | 0.1% | $39.41 | $38.61 | — | COM | 486606106 |
| WAB | WABTEC CORP | 219,255 | $18.11M | 0.1% | $82.59 * | $52.52 | +37.8% | COM | 929740108 |
| LKQ | LKQ CORP | 673,790 | $17.98M | 0.1% | $26.69 * | $23.40 | +6.0% | COM | 501889208 |
| RCI | ROGERS COMMUNICATIONS INC | 446,623 | $17.98M | 0.1% | $40.25 | $40.78 | -0.7% | CL B | 775109200 |
| — | SEATTLE GENETICS INC | 460,677 | $17.62M | 0.1% | $38.25 | $32.79 | — | COM | 812578102 |
| — | TOTAL S A | 243,450 | $17.58M | 0.1% | $72.20 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | CONCUR TECHNOLOGIES INC | 187,378 | $17.49M | 0.1% | $93.35 | $83.54 | — | COM | 206708109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,829 | $17.32M | 0.1% | $117.99 * | $106.26 | +6.8% | COM | 883556102 |
| — | TEAM INC | 421,077 | $17.27M | 0.1% | $41.02 | $42.05 | — | COM | 878155100 |
| BWA | BORGWARNER INC | 263,591 | $17.18M | 0.1% | $65.19 * | $35.50 | +31.0% | COM | 099724106 |
| INTC | INTEL CORP | 541,813 | $16.74M | 0.1% | $30.90 * | $17.29 | +19.7% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 390,590 | $16.59M | 0.1% | $42.48 | $34.46 | — | COM | 847560109 |
| SON | SONOCO PRODS CO | 372,581 | $16.37M | 0.1% | $43.93 * | $22.97 | +25.0% | COM | 835495102 |
| — | PLAINS GP HLDGS L P | 511,400 | $16.36M | 0.1% | $31.99 | $27.01 | — | SHS A REP LTPN | 72651A108 |
| — | APPLIED MICRO CIRCUITS CORP | 1,502,583 | $16.24M | 0.1% | $10.81 | $9.07 | — | COM NEW | 03822W406 |
| HD | HOME DEPOT INC | 199,454 | $16.15M | 0.1% | $80.96 * | $56.05 | +7.2% | COM | 437076102 |
| INCY | INCYTE CORP | 282,729 | $15.96M | 0.1% | $56.44 * | $22.38 | +128.2% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 176,400 | $15.87M | 0.0% | $89.98 * | $59.04 | +11.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 315,549 | $15.44M | 0.0% | $48.93 * | $26.82 | -0.1% | COM | 92343V104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 440,222 | $15.39M | 0.0% | $34.96 | $34.96 | — | COM | 87157B103 |
| — | INNOPHOS HOLDINGS INC | 265,116 | $15.26M | 0.0% | $57.57 | $49.83 | — | COM | 45774N108 |
| AMGN | AMGEN INC | 128,681 | $15.23M | 0.0% | $118.37 * | $73.56 | +13.3% | COM | 031162100 |
| TRMB | TRIMBLE NAVIGATION LTD | 405,480 | $14.98M | 0.0% | $36.95 | $28.00 | +33.5% | COM | 896239100 |
| TGT | TARGET CORP | 252,253 | $14.62M | 0.0% | $57.95 * | $43.41 | -4.1% | COM | 87612E106 |
| — | ATLANTIC TELE NETWORK INC | 249,545 | $14.47M | 0.0% | $58.00 | $63.89 | — | COM NEW | 049079205 |
| — | NEENAH PAPER INC | 271,474 | $14.43M | 0.0% | $53.15 | $42.72 | — | COM | 640079109 |
| — | E2OPEN INC | 690,625 | $14.28M | 0.0% | $20.67 | $21.98 | — | COM | 29788A104 |
| — | IHS INC | 103,291 | $14.01M | 0.0% | $135.67 | $111.20 | — | CL A | 451734107 |
| — | XOOM CORP | 531,161 | $14M | 0.0% | $26.36 | $26.36 | — | COM | 98419Q101 |
| HCSG | HEALTHCARE SVCS GRP INC | 471,612 | $13.88M | 0.0% | $29.44 | $23.05 | +28.0% | COM | 421906108 |
| — | MAIDEN HOLDINGS LTD | 1,148,307 | $13.88M | 0.0% | $12.09 | $11.24 | — | SHS | G5753U112 |
| — | STARZ | 465,119 | $13.86M | 0.0% | $29.79 | $23.13 | — | COM SER A | 85571Q102 |
| — | VOLCANO CORPORATION | 785,287 | $13.83M | 0.0% | $17.61 | $18.65 | — | COM | 928645100 |
| AYI | ACUITY BRANDS INC | 92,722 | $12.82M | 0.0% | $138.25 * | $70.97 | +72.5% | COM | 00508Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 173,220 | $12.78M | 0.0% | $73.78 * | $65.21 | +4.1% | COM | 445658107 |
| — | HOME PROPERTIES INC | 196,356 | $12.56M | 0.0% | $63.96 | $65.10 | — | COM | 437306103 |
| RWT | REDWOOD TR INC | 641,725 | $12.49M | 0.0% | $19.47 | $17.96 | — | COM | 758075402 |
| WMT | WAL-MART STORES INC | 164,174 | $12.32M | 0.0% | $75.07 * | $19.97 | +2.8% | COM | 931142103 |
| — | AMERICAN EQTY INVT LIFE HLD | 498,672 | $12.27M | 0.0% | $24.60 | $15.99 | — | COM | 025676206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,770 | $12.12M | 0.0% | $52.29 | $45.31 | — | ALLWRLD EX US | 922042775 |
| ERIE | ERIE INDTY CO | 160,977 | $12.12M | 0.0% | $75.26 * | $57.24 | -1.8% | CL A | 29530P102 |
| CMCSA | COMCAST CORP NEW | 224,232 | $12.04M | 0.0% | $53.68 * | $15.78 | +25.3% | CL A | 20030N101 |
| — | MTS SYS CORP | 177,088 | $12M | 0.0% | $67.76 | $60.07 | — | COM | 553777103 |
| IHE | ISHARES | 86,448 | $11.68M | 0.0% | $135.11 | $103.79 | — | U.S. PHARMA ETF | 464288836 |
| VAW | VANGUARD WORLD FDS | 104,495 | $11.68M | 0.0% | $111.76 | $109.22 | — | MATERIALS ETF | 92204A801 |
| MAR | MARRIOTT INTL INC NEW | 181,146 | $11.61M | 0.0% | $64.10 * | $36.90 | +43.3% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 170,112 | $11.6M | 0.0% | $68.18 * | $44.73 | +14.5% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 240,558 | $11.56M | 0.0% | $48.04 * | $32.92 | +5.6% | COM | 172062101 |
| INTU | INTUIT | 141,627 | $11.4M | 0.0% | $80.53 * | $56.65 | +23.8% | COM | 461202103 |
| GWW | GRAINGER W W INC | 44,184 | $11.23M | 0.0% | $254.28 * | $201.89 | +4.7% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 130,229 | $11.16M | 0.0% | $85.73 * | $40.29 | +32.4% | COM | 20825C104 |
| — | STAGE STORES INC | 593,865 | $11.1M | 0.0% | $18.69 | $20.53 | — | COM NEW | 85254C305 |
| — | KRISPY KREME DOUGHNUTS INC | 691,146 | $11.04M | 0.0% | $15.98 | $17.17 | — | COM | 501014104 |
| — | POWERSHARES ETF TR II | 282,920 | $11M | 0.0% | $38.89 | $35.54 | — | KBW RG BK PORT | 73937B712 |
| — | MONEYGRAM INTL INC | 745,841 | $10.99M | 0.0% | $14.73 | $16.78 | — | COM NEW | 60935Y208 |
| STT | STATE STR CORP | 160,267 | $10.78M | 0.0% | $67.26 * | $49.63 | -3.5% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,462 | $10.67M | 0.0% | $43.13 | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 254,010 | $10.6M | 0.0% | $41.72 | $36.52 | — | LP INT UNIT | G16252101 |
| — | E M C CORP MASS | 400,627 | $10.55M | 0.0% | $26.34 | $23.84 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 267,611 | $10.36M | 0.0% | $38.72 * | $14.99 | +119.3% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,317 | $10.25M | 0.0% | $48.51 * | $31.18 | +7.4% | COM | 110122108 |
| T | AT&T INC | 288,182 | $10.19M | 0.0% | $35.36 * | $11.39 | +3.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 65,653 | $10.13M | 0.0% | $154.28 * | $86.43 | +28.1% | COM | 231021106 |
| ROP | ROPER INDS INC NEW | 68,754 | $10.04M | 0.0% | $146.01 * | $113.81 | +14.3% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 111,155 | $9.899M | 0.0% | $89.06 * | $47.90 | +24.8% | COM | 693475105 |
| WWD | WOODWARD INC | 194,469 | $9.758M | 0.0% | $50.18 * | $42.10 | 0.0% | COM | 980745103 |
| — | PALL CORP | 113,769 | $9.715M | 0.0% | $85.39 | $69.73 | — | COM | 696429307 |
| D | DOMINION RES INC VA NEW | 135,100 | $9.663M | 0.0% | $71.52 * | $34.64 | +23.9% | COM | 25746U109 |
| CATO | CATO CORP NEW | 309,475 | $9.563M | 0.0% | $30.90 * | $13.69 | +12.9% | CL A | 149205106 |
| AOS | SMITH A O | 190,682 | $9.453M | 0.0% | $49.57 * | $17.65 | +13.2% | COM | 831865209 |
| — | ARM HLDGS PLC | 207,285 | $9.378M | 0.0% | $45.24 | $41.26 | — | SPONSORED ADR | 042068106 |
| — | ONEBEACON INSURANCE GROUP LT | 600,936 | $9.339M | 0.0% | $15.54 | $14.48 | — | CL A | G67742109 |
| ITW | ILLINOIS TOOL WKS INC | 106,369 | $9.314M | 0.0% | $87.56 * | $50.11 | +30.6% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 94,120 | $9.11M | 0.0% | $96.79 | $74.21 | — | INF TECH ETF | 92204A702 |
| — | CERNER CORP | 176,107 | $9.083M | 0.0% | $51.58 | $65.45 | — | COM | 156782104 |
| DNOW | NOW INC | 248,349 | $8.993M | 0.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| EMR | EMERSON ELEC CO | 135,154 | $8.969M | 0.0% | $66.36 * | $40.36 | +21.7% | COM | 291011104 |
| CVS | CVS CAREMARK CORPORATION | 118,621 | $8.94M | 0.0% | $75.37 * | $41.75 | +31.5% | COM | 126650100 |
| RWR | SPDR SERIES TRUST | 105,053 | $8.719M | 0.0% | $83.00 | $76.56 | — | DJ REIT ETF | 78464A607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,275 | $8.642M | 0.0% | $244.99 * | $182.75 | +22.3% | CL A | 31946M103 |
| KMPR | KEMPER CORP DEL | 233,516 | $8.607M | 0.0% | $36.86 | $33.99 | +8.9% | COM | 488401100 |
| CASY | CASEYS GEN STORES INC | 118,665 | $8.341M | 0.0% | $70.29 * | $55.98 | +12.9% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 69,422 | $8.331M | 0.0% | $120.01 * | $78.74 | +11.2% | COM | 03076C106 |
| CVLT | COMMVAULT SYSTEMS INC | 169,341 | $8.326M | 0.0% | $49.17 * | $74.45 | -27.7% | COM | 204166102 |
| — | ORITANI FINL CORP DEL | 539,877 | $8.309M | 0.0% | $15.39 | $15.77 | — | COM | 68633D103 |
| — | UBS AG | 446,223 | $8.174M | 0.0% | $18.32 | $19.45 | — | SHS NEW | H89231338 |
| CULP | CULP INC | 464,637 | $8.089M | 0.0% | $17.41 * | $15.57 | -5.6% | COM | 230215105 |
| OCFC | OCEANFIRST FINL CORP | 488,169 | $8.085M | 0.0% | $16.56 * | $9.25 | +19.5% | COM | 675234108 |
| MIDD | MIDDLEBY CORP | 96,531 | $7.986M | 0.0% | $82.73 | $74.60 | +10.4% | COM | 596278101 |
| — | KINDER MORGAN ENERGY PARTNER | 95,572 | $7.857M | 0.0% | $82.21 | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | QUIKSILVER INC | 2,193,105 | $7.851M | 0.0% | $3.58 | $6.68 | — | COM | 74838C106 |
| RNST | RENASANT CORP | 267,951 | $7.79M | 0.0% | $29.07 * | $23.71 | +18.5% | COM | 75970E107 |
| — | WELLS FARGO & CO NEW | 360,448 | $7.778M | 0.0% | $21.58 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| SSYS | STRATASYS LTD | 67,360 | $7.654M | 0.0% | $113.63 * | $97.79 | +0.3% | SHS | M85548101 |
| IWM | ISHARES | 64,021 | $7.606M | 0.0% | $118.80 | $112.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXFO INC | 1,575,829 | $7.565M | 0.0% | $4.80 | $4.48 | — | SUB VTG SHS | 302046107 |
| THR | THERMON GROUP HLDGS INC | 284,795 | $7.496M | 0.0% | $26.32 * | $20.27 | +20.5% | COM | 88362T103 |
| — | ALLERGAN INC | 43,365 | $7.339M | 0.0% | $169.24 | $84.25 | — | COM | 018490102 |
| ETN | EATON CORP PLC | 94,775 | $7.315M | 0.0% | $77.18 * | $47.09 | +19.5% | SHS | G29183103 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $6.93M | 0.0% | $27.72 | $24.10 | — | CL A SHS | 037612306 |
| CFFN | CAPITOL FED FINL INC | 569,456 | $6.925M | 0.0% | $12.16 * | $5.17 | +7.5% | COM | 14057J101 |
| VPG | VISHAY PRECISION GROUP INC | 414,905 | $6.829M | 0.0% | $16.46 | $14.55 | +12.5% | COM | 92835K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,652 | $6.817M | 0.0% | $61.06 * | $55.01 | +1.1% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 52,986 | $6.815M | 0.0% | $128.62 * | $62.06 | +35.2% | COM | 009158106 |
| DCI | DONALDSON INC | 159,438 | $6.747M | 0.0% | $42.32 * | $29.60 | +16.0% | COM | 257651109 |
| CAT | CATERPILLAR INC DEL | 61,367 | $6.669M | 0.0% | $108.67 * | $61.56 | +26.8% | COM | 149123101 |
| UAA | UNDER ARMOUR INC | 111,373 | $6.626M | 0.0% | $59.49 * | $23.38 | +12.3% | CL A | 904311107 |
| — | BLACKSTONE GROUP L P | 197,810 | $6.615M | 0.0% | $33.44 | $31.85 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 19,784 | $6.426M | 0.0% | $324.81 * | $15.96 | -0.8% | COM | 023135106 |
| — | GFI GROUP INC | 1,922,160 | $6.382M | 0.0% | $3.32 | $3.88 | — | COM | 361652209 |
| BF/B | BROWN FORMAN CORP | 67,439 | $6.35M | 0.0% | $94.16 * | $22.68 | +32.0% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 90,271 | $6.305M | 0.0% | $69.85 | $54.04 | +30.4% | COM | 412822108 |
| MKC | MCCORMICK & CO INC | 87,751 | $6.282M | 0.0% | $71.59 * | $28.18 | +1.4% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 52,845 | $6.176M | 0.0% | $116.87 * | $67.29 | +13.9% | COM | 26875P101 |
| — | DST SYS INC DEL | 66,601 | $6.138M | 0.0% | $92.16 | $68.07 | — | COM | 233326107 |
| NSC | NORFOLK SOUTHERN CORP | 59,436 | $6.124M | 0.0% | $103.04 * | $57.81 | +31.5% | COM | 655844108 |
| EEM | ISHARES | 138,990 | $6.008M | 0.0% | $43.23 | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 73,805 | $5.975M | 0.0% | $80.96 | $67.92 | — | VALUE ETF | 922908744 |
| HSBC | HSBC HLDGS PLC | 116,317 | $5.909M | 0.0% | $50.80 | $51.91 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 70,920 | $5.842M | 0.0% | $82.37 | $63.85 | — | SPONS ADR A | 780259206 |
| CHD | CHURCH & DWIGHT INC | 82,555 | $5.775M | 0.0% | $69.95 * | $26.37 | +11.3% | COM | 171340102 |
| — | NOBLE ENERGY INC | 74,435 | $5.766M | 0.0% | $77.46 | $62.76 | — | COM | 655044105 |
| — | CHUBB CORP | 61,714 | $5.689M | 0.0% | $92.18 | $85.76 | — | COM | 171232101 |
| — | KINDER MORGAN MANAGEMENT LLC | 71,411 | $5.636M | 0.0% | $78.92 | $81.68 | — | SHS | 49455U100 |
| IWO | ISHARES | 39,342 | $5.446M | 0.0% | $138.43 | $123.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | SBA COMMUNICATIONS CORP | 52,680 | $5.389M | 0.0% | $102.30 | $74.78 | — | COM | 78388J106 |
| BDX | BECTON DICKINSON & CO | 45,348 | $5.365M | 0.0% | $118.31 * | $78.66 | +20.4% | COM | 075887109 |
| — | DYAX CORP | 551,025 | $5.289M | 0.0% | $9.60 | $9.60 | — | COM | 26746E103 |
| — | BLACKROCK INC | 16,424 | $5.249M | 0.0% | $319.59 | $260.07 | — | COM | 09247X101 |
| — | ANADARKO PETE CORP | 47,218 | $5.169M | 0.0% | $109.47 | $88.14 | — | COM | 032511107 |
| — | XL GROUP PLC | 156,946 | $5.136M | 0.0% | $32.72 | $30.32 | — | SHS | G98290102 |
| — | PROS HOLDINGS INC | 193,088 | $5.104M | 0.0% | $26.43 | $26.43 | — | COM | 74346Y103 |
| INDY | ISHARES | 175,421 | $5.082M | 0.0% | $28.97 | $22.29 | — | INDIA 50 ETF | 464289529 |
| — | FLY LEASING LTD | 344,694 | $4.994M | 0.0% | $14.49 | $16.66 | — | SPONSORED ADR | 34407D109 |
| — | DRIL-QUIP INC | 45,456 | $4.966M | 0.0% | $109.25 | $111.42 | — | COM | 262037104 |
| BFS | SAUL CTRS INC | 102,149 | $4.965M | 0.0% | $48.61 | $44.46 | — | COM | 804395101 |
| — | WUXI PHARMATECH CAYMAN INC | 149,831 | $4.924M | 0.0% | $32.86 | $32.86 | — | SPONS ADR SHS | 929352102 |
| — | NATIONAL GEN HLDGS CORP | 277,290 | $4.825M | 0.0% | $17.40 | $17.40 | — | COM | 636220303 |
| — | VARIAN MED SYS INC | 58,023 | $4.824M | 0.0% | $83.14 | $67.45 | — | COM | 92220P105 |
| — | SOUTHWESTERN ENERGY CO | 105,087 | $4.78M | 0.0% | $45.49 | $36.59 | — | COM | 845467109 |
| LVS | LAS VEGAS SANDS CORP | 62,332 | $4.751M | 0.0% | $76.22 * | $40.30 | +34.6% | COM | 517834107 |
| DE | DEERE & CO | 51,615 | $4.673M | 0.0% | $90.54 * | $68.27 | +8.6% | COM | 244199105 |
| — | KMG CHEMICALS INC | 258,218 | $4.643M | 0.0% | $17.98 | $19.95 | — | COM | 482564101 |
| UPS | UNITED PARCEL SERVICE INC | 44,867 | $4.606M | 0.0% | $102.66 * | $56.76 | +17.3% | CL B | 911312106 |
| — | MEDTRONIC INC | 72,216 | $4.604M | 0.0% | $63.75 | $51.88 | — | COM | 585055106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,521 | $4.582M | 0.0% | $78.30 | $62.81 | — | COM | 293792107 |
| BA | BOEING CO | 35,567 | $4.525M | 0.0% | $127.22 * | $83.05 | +35.6% | COM | 097023105 |
| OII | OCEANEERING INTL INC | 57,930 | $4.525M | 0.0% | $78.11 * | $73.89 | -0.7% | COM | 675232102 |
| UNP | UNION PAC CORP | 45,340 | $4.523M | 0.0% | $99.76 * | $66.02 | +13.3% | COM | 907818108 |
| — | PACIFIC PREMIER BANCORP | 314,171 | $4.427M | 0.0% | $14.09 | $12.71 | — | COM | 69478X105 |
| VO | VANGUARD INDEX FDS | 37,254 | $4.421M | 0.0% | $118.67 | $103.15 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 101,186 | $4.383M | 0.0% | $43.32 * | $22.75 | +22.7% | COM NEW | 902973304 |
| — | ATHENAHEALTH INC | 34,666 | $4.337M | 0.0% | $125.11 | $114.41 | — | COM | 04685W103 |
| — | POWERSHARES QQQ TRUST | 45,380 | $4.262M | 0.0% | $93.92 | $86.80 | — | UNIT SER 1 | 73935A104 |
| — | CEDAR FAIR L P | 79,838 | $4.223M | 0.0% | $52.89 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| MET | METLIFE INC | 75,756 | $4.209M | 0.0% | $55.56 * | $24.43 | +30.3% | COM | 59156R108 |
| — | NUANCE COMMUNICATIONS INC | 221,813 | $4.163M | 0.0% | $18.77 | $18.40 | — | COM | 67020Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,111 | $4.145M | 0.0% | $114.78 | $105.10 | — | SPONSORED ADR | 03524A108 |
| — | CATAMARAN CORP | 93,697 | $4.138M | 0.0% | $44.16 | $48.76 | — | COM | 148887102 |
| LLY | LILLY ELI & CO | 64,933 | $4.037M | 0.0% | $62.17 * | $42.21 | +13.8% | COM | 532457108 |
| — | ORBCOMM INC | 602,081 | $3.968M | 0.0% | $6.59 | $4.52 | — | COM | 68555P100 |
| HON | HONEYWELL INTL INC | 42,269 | $3.929M | 0.0% | $92.95 * | $53.86 | +22.0% | COM | 438516106 |
| — | DOW CHEM CO | 74,907 | $3.854M | 0.0% | $51.45 | $36.60 | — | COM | 260543103 |
| KN | KNOWLES CORP | 125,367 | $3.853M | 0.0% | $30.73 | $30.49 | -0.8% | COM | 49926D109 |
| PRU | PRUDENTIAL FINL INC | 43,259 | $3.84M | 0.0% | $88.77 * | $38.68 | +32.8% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 34,400 | $3.827M | 0.0% | $111.25 * | $62.97 | +14.0% | COM | 494368103 |
| — | CONSTANT CONTACT INC | 119,043 | $3.822M | 0.0% | $32.11 | $24.46 | — | COM | 210313102 |
| BF/A | BROWN FORMAN CORP | 41,369 | $3.82M | 0.0% | $92.34 * | $17.20 | +28.2% | CL A | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 73,556 | $3.812M | 0.0% | $51.82 * | $31.89 | +27.0% | COM | 571748102 |
| GNW | GENWORTH FINL INC | 218,851 | $3.808M | 0.0% | $17.40 | $10.41 | +67.9% | COM CL A | 37247D106 |
| WAT | WATERS CORP | 36,394 | $3.801M | 0.0% | $104.44 | $96.11 | +9.4% | COM | 941848103 |
| — | GLAXOSMITHKLINE PLC | 70,801 | $3.787M | 0.0% | $53.49 | $49.98 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 29,680 | $3.777M | 0.0% | $127.26 | $117.32 | — | SPON ADR NEW | 25243Q205 |
| DDD | 3-D SYS CORP DEL | 62,339 | $3.728M | 0.0% | $59.80 * | $51.65 | -0.6% | COM NEW | 88554D205 |
| — | PETSMART INC | 62,267 | $3.723M | 0.0% | $59.79 | $66.27 | — | COM | 716768106 |
| — | LORILLARD INC | 59,763 | $3.644M | 0.0% | $60.97 | $44.00 | — | COM | 544147101 |
| — | REXNORD CORP NEW | 129,150 | $3.636M | 0.0% | $28.15 | $28.15 | — | COM | 76169B102 |
| ELME | WASHINGTON REAL ESTATE INVT | 139,185 | $3.616M | 0.0% | $25.98 | $26.91 | — | SH BEN INT | 939653101 |
| — | ACE LTD | 34,873 | $3.616M | 0.0% | $103.69 | $89.48 | — | SHS | H0023R105 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $3.614M | 0.0% | $36.14 | $30.76 | — | COM | 868157108 |
| GLW | CORNING INC | 164,518 | $3.611M | 0.0% | $21.95 * | $10.49 | +49.4% | COM | 219350105 |
| SRI | STONERIDGE INC | 334,971 | $3.591M | 0.0% | $10.72 * | $9.26 | +13.2% | COM | 86183P102 |
| — | CELGENE CORP | 41,550 | $3.569M | 0.0% | $85.90 | $112.82 | — | COM | 151020104 |
| IBB | ISHARES | 13,848 | $3.559M | 0.0% | $257.00 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FEDERAL REALTY INVT TR | 29,311 | $3.545M | 0.0% | $120.94 | $104.85 | — | SH BEN INT NEW | 313747206 |
| VNQ | VANGUARD INDEX FDS | 46,857 | $3.507M | 0.0% | $74.84 | $68.23 | — | REIT ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 48,489 | $3.454M | 0.0% | $71.23 * | $41.38 | +14.4% | COM | 681919106 |
| BIIB | BIOGEN IDEC INC | 10,907 | $3.439M | 0.0% | $315.30 * | $213.68 | +40.8% | COM | 09062X103 |
| EGBN | EAGLE BANCORP INC MD | 101,808 | $3.436M | 0.0% | $33.75 * | $16.56 | +58.3% | COM | 268948106 |
| FLO | FLOWERS FOODS INC | 162,974 | $3.436M | 0.0% | $21.08 * | $13.88 | -3.5% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 18,865 | $3.385M | 0.0% | $179.43 | $179.35 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 90,010 | $3.371M | 0.0% | $37.45 * | $24.31 | +10.7% | COM | 871829107 |
| YUM | YUM BRANDS INC | 41,330 | $3.356M | 0.0% | $81.20 * | $39.76 | +12.3% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 40,308 | $3.33M | 0.0% | $82.61 * | $59.61 | +5.8% | COM | 14040H105 |
| — | RECEPTOS INC | 78,000 | $3.323M | 0.0% | $42.60 | $42.60 | — | COM | 756207106 |
| — | MICROS SYS INC | 48,387 | $3.285M | 0.0% | $67.89 | $43.35 | — | COM | 594901100 |
| — | PANDORA MEDIA INC | 109,969 | $3.244M | 0.0% | $29.50 | $24.41 | — | COM | 698354107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,305 | $3.228M | 0.0% | $608.48 * | $583.58 | +2.0% | COM | G9618E107 |
| BK | BANK NEW YORK MELLON CORP | 85,337 | $3.199M | 0.0% | $37.49 * | $21.56 | +20.9% | COM | 064058100 |
| — | ROYCE MICRO-CAP TR INC | 248,511 | $3.136M | 0.0% | $12.62 | $10.98 | — | COM | 780915104 |
| — | TIME WARNER INC | 44,428 | $3.12M | 0.0% | $70.23 | $58.27 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COMPANIES INC | 32,702 | $3.076M | 0.0% | $94.06 * | $63.40 | +11.2% | COM | 89417E109 |
| — | CVENT INC | 105,152 | $3.059M | 0.0% | $29.09 | $35.01 | — | COM | 23247G109 |
| — | COVIDIEN PLC | 33,427 | $3.014M | 0.0% | $90.17 | $66.68 | — | SHS | G2554F113 |
| — | WHITING PETE CORP NEW | 36,710 | $2.946M | 0.0% | $80.25 | $47.50 | — | COM | 966387102 |
| — | ABENGOA SA | 110,501 | $2.942M | 0.0% | $26.62 | $15.42 | — | SP ADR REP B | 00289R201 |
| ARCC | ARES CAP CORP | 163,921 | $2.928M | 0.0% | $17.86 * | $5.40 | +4.6% | COM | 04010L103 |
| IWF | ISHARES | 31,959 | $2.906M | 0.0% | $90.93 | $76.19 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 18,037 | $2.899M | 0.0% | $160.73 * | $71.95 | +64.5% | COM | 539830109 |
| — | ROYCE VALUE TR INC | 179,130 | $2.866M | 0.0% | $16.00 | $15.18 | — | COM | 780910105 |
| AME | AMETEK INC NEW | 54,606 | $2.855M | 0.0% | $52.28 * | $38.40 | +26.5% | COM | 031100100 |
| MKL | MARKEL CORP | 4,351 | $2.853M | 0.0% | $655.71 * | $534.17 | +18.0% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC DEL | 53,006 | $2.824M | 0.0% | $53.28 | $59.00 | — | COM | 469814107 |
| — | HCP INC | 67,856 | $2.808M | 0.0% | $41.38 | $45.33 | — | COM | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 48,162 | $2.804M | 0.0% | $58.22 * | $18.28 | +32.2% | COM | 969457100 |
| — | AQUA AMERICA INC | 106,282 | $2.787M | 0.0% | $26.22 | $29.98 | — | COM | 03836W103 |
| AIG | AMERICAN INTL GROUP INC | 50,760 | $2.771M | 0.0% | $54.59 * | $34.66 | +16.6% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 26,562 | $2.72M | 0.0% | $102.40 | $100.10 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 80,948 | $2.702M | 0.0% | $33.38 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| HRB | BLOCK H & R INC | 80,150 | $2.687M | 0.0% | $33.52 * | $18.18 | +7.3% | COM | 093671105 |
| — | BB&T CORP | 68,093 | $2.685M | 0.0% | $39.43 | $36.12 | — | COM | 054937107 |
| — | KKR & CO L P DEL | 110,081 | $2.679M | 0.0% | $24.34 | $24.22 | — | COM UNITS | 48248M102 |
| — | WAGEWORKS INC | 55,557 | $2.678M | 0.0% | $48.20 | $50.16 | — | COM | 930427109 |
| — | JOHNSON CTLS INC | 53,304 | $2.662M | 0.0% | $49.94 | $37.17 | — | COM | 478366107 |
| MCO | MOODYS CORP | 30,103 | $2.639M | 0.0% | $87.67 * | $60.82 | +20.2% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 56,122 | $2.615M | 0.0% | $46.59 * | $33.63 | +8.2% | COM | 363576109 |
| EFG | ISHARES | 35,943 | $2.604M | 0.0% | $72.45 | $61.76 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 43,832 | $2.567M | 0.0% | $58.56 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 31,823 | $2.559M | 0.0% | $80.41 * | $40.44 | +34.0% | COM | 718546104 |
| — | DIRECTV | 30,059 | $2.555M | 0.0% | $85.00 | $65.08 | — | COM | 25490A309 |
| — | FOREST LABS INC | 25,375 | $2.512M | 0.0% | $99.00 | $41.03 | — | COM | 345838106 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,355 | $2.477M | 0.0% | $66.31 | $56.49 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 24,098 | $2.47M | 0.0% | $102.50 * | $14.21 | +26.1% | COM | 65339F101 |
| SNA | SNAP ON INC | 20,738 | $2.457M | 0.0% | $118.48 * | $66.51 | +33.9% | COM | 833034101 |
| GBDC | GOLUB CAP BDC INC | 138,739 | $2.455M | 0.0% | $17.70 * | $5.72 | +4.7% | COM | 38173M102 |
| — | RED HAT INC | 44,026 | $2.433M | 0.0% | $55.26 | $52.09 | — | COM | 756577102 |
| EXPD | EXPEDITORS INTL WASH INC | 55,101 | $2.433M | 0.0% | $44.16 * | $34.90 | +5.8% | COM | 302130109 |
| SJM | SMUCKER J M CO | 22,657 | $2.415M | 0.0% | $106.59 * | $70.27 | +1.6% | COM NEW | 832696405 |
| — | KEURIG GREEN MTN INC | 19,371 | $2.414M | 0.0% | $124.62 | $106.62 | — | COM | 49271M100 |
| — | DISCOVER FINL SVCS | 38,683 | $2.397M | 0.0% | $61.97 | $56.69 | — | COM | 254709108 |
| — | TESSCO TECHNOLOGIES INC | 74,540 | $2.365M | 0.0% | $31.73 | $26.61 | — | COM | 872386107 |
| SHW | SHERWIN WILLIAMS CO | 11,362 | $2.351M | 0.0% | $206.92 * | $53.48 | +11.9% | COM | 824348106 |
| — | QUESTAR CORP | 94,192 | $2.336M | 0.0% | $24.80 | $23.83 | — | COM | 748356102 |
| SEIC | SEI INVESTMENTS CO | 71,223 | $2.334M | 0.0% | $32.77 * | $26.62 | +4.7% | COM | 784117103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 143,300 | $2.316M | 0.0% | $16.16 * | $13.30 | +10.1% | COM | 427096508 |
| PAYX | PAYCHEX INC | 54,642 | $2.271M | 0.0% | $41.56 * | $25.02 | +15.1% | COM | 704326107 |
| — | APACHE CORP | 21,934 | $2.207M | 0.0% | $100.62 | $83.84 | — | COM | 037411105 |
| — | PRECISION CASTPARTS CORP | 8,735 | $2.205M | 0.0% | $252.43 | $226.70 | — | COM | 740189105 |
| DUK | DUKE ENERGY CORP NEW | 29,656 | $2.2M | 0.0% | $74.18 * | $41.83 | +6.4% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 19,592 | $2.187M | 0.0% | $111.63 | $92.03 | — | HEALTH CAR ETF | 92204A504 |
| — | HEALTH CARE REIT INC | 34,794 | $2.181M | 0.0% | $62.68 | $59.60 | — | COM | 42217K106 |
| CFR | CULLEN FROST BANKERS INC | 26,940 | $2.14M | 0.0% | $79.44 * | $44.41 | +23.3% | COM | 229899109 |
| MGRC | MCGRATH RENTCORP | 57,840 | $2.126M | 0.0% | $36.76 * | $33.83 | 0.0% | COM | 580589109 |
| — | COVANTA HLDG CORP | 102,825 | $2.119M | 0.0% | $20.61 | $20.54 | — | COM | 22282E102 |
| SHBI | SHORE BANCSHARES INC | 233,239 | $2.102M | 0.0% | $9.01 * | $7.13 | +31.0% | COM | 825107105 |
| BP | BP PLC | 39,572 | $2.088M | 0.0% | $52.76 | $44.22 | — | SPONSORED ADR | 055622104 |
| BHP | BHP BILLITON LTD | 29,905 | $2.048M | 0.0% | $68.48 | $58.76 | — | SPONSORED ADR | 088606108 |
| — | GOVERNMENT PPTYS INCOME TR | 80,306 | $2.039M | 0.0% | $25.39 | $24.99 | — | COM SHS BEN INT | 38376A103 |
| GS | GOLDMAN SACHS GROUP INC | 12,060 | $2.02M | 0.0% | $167.50 * | $120.72 | +6.6% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 14,082 | $2.002M | 0.0% | $142.17 * | $87.69 | +7.1% | COM | 053484101 |
| — | BROOKFIELD ASSET MGMT INC | 45,474 | $2.002M | 0.0% | $44.03 | $37.55 | — | CL A LTD VT SH | 112585104 |
| — | AIRGAS INC | 18,375 | $2.001M | 0.0% | $108.90 | $97.06 | — | COM | 009363102 |
| — | CONCHO RES INC | 13,569 | $1.961M | 0.0% | $144.52 | $98.84 | — | COM | 20605P101 |
| VDE | VANGUARD WORLD FDS | 13,533 | $1.948M | 0.0% | $143.94 | $112.65 | — | ENERGY ETF | 92204A306 |
| — | CARBO CERAMICS INC | 12,478 | $1.923M | 0.0% | $154.11 | $67.43 | — | COM | 140781105 |
| OIS | OIL STS INTL INC | 30,000 | $1.923M | 0.0% | $64.10 * | $55.40 | +6.2% | COM | 678026105 |
| OEF | ISHARES | 22,195 | $1.921M | 0.0% | $86.55 | $71.93 | — | S&P 100 ETF | 464287101 |
| HP | HELMERICH & PAYNE INC | 16,539 | $1.92M | 0.0% | $116.09 * | $65.99 | +66.0% | COM | 423452101 |
| NEOG | NEOGEN CORP | 47,359 | $1.917M | 0.0% | $40.48 * | $14.60 | +1.8% | COM | 640491106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,050 | $1.883M | 0.0% | $104.32 * | $58.62 | +27.6% | COM | 459506101 |
| IDCC | INTERDIGITAL INC | 39,108 | $1.869M | 0.0% | $47.79 * | $43.02 | -10.2% | COM | 45867G101 |
| FDX | FEDEX CORP | 12,320 | $1.865M | 0.0% | $151.38 * | $82.21 | +44.2% | COM | 31428X106 |
| RRC | RANGE RES CORP | 21,362 | $1.857M | 0.0% | $86.93 * | $77.45 | +15.5% | COM | 75281A109 |
| CSX | CSX CORP | 60,036 | $1.85M | 0.0% | $30.81 * | $6.69 | +21.1% | COM | 126408103 |
| — | ENERNOC INC | 96,255 | $1.824M | 0.0% | $18.95 | $15.74 | — | COM | 292764107 |
| — | NEUSTAR INC | 70,070 | $1.823M | 0.0% | $26.02 | $48.68 | — | CL A | 64126X201 |
| — | OAKTREE CAP GROUP LLC | 36,275 | $1.814M | 0.0% | $50.01 | $51.80 | — | UNIT CL A | 674001201 |
| — | HESS CORP | 18,309 | $1.811M | 0.0% | $98.91 | $83.63 | — | COM | 42809H107 |
| FLS | FLOWSERVE CORP | 24,327 | $1.809M | 0.0% | $74.36 * | $48.21 | +26.1% | COM | 34354P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 213,253 | $1.804M | 0.0% | $8.46 * | $6.88 | +9.4% | COM | 46269C102 |
| PH | PARKER HANNIFIN CORP | 14,324 | $1.801M | 0.0% | $125.73 * | $79.03 | +30.0% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 18,500 | $1.783M | 0.0% | $96.38 | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| — | CITRIX SYS INC | 27,631 | $1.728M | 0.0% | $62.54 | $60.88 | — | COM | 177376100 |
| TXN | TEXAS INSTRS INC | 35,961 | $1.718M | 0.0% | $47.77 * | $25.81 | +31.7% | COM | 882508104 |
| — | FINANCIAL ENGINES INC | 37,267 | $1.688M | 0.0% | $45.29 | $60.39 | — | COM | 317485100 |
| MXC | MEXCO ENERGY CORP | 202,400 | $1.682M | 0.0% | $8.31 * | $7.46 | -1.6% | COM | 592770101 |
| — | CARLYLE GROUP L P | 48,600 | $1.65M | 0.0% | $33.95 | $29.29 | — | COM UTS LTD PTN | 14309L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,209 | $1.631M | 0.0% | $59.94 | $59.76 | — | FTSE EUROPE ETF | 922042874 |
| — | PROTECTIVE LIFE CORP | 23,125 | $1.603M | 0.0% | $69.32 | $42.39 | — | COM | 743674103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,642 | $1.601M | 0.0% | $14.34 * | $7.29 | +1.7% | COM | 41068X100 |
| — | ONEOK PARTNERS LP | 27,278 | $1.598M | 0.0% | $58.58 | $52.15 | — | UNIT LTD PARTN | 68268N103 |
| — | HARRIS CORP DEL | 20,793 | $1.575M | 0.0% | $75.75 | $49.24 | — | COM | 413875105 |
| IJH | ISHARES | 10,983 | $1.571M | 0.0% | $143.04 | $121.19 | — | CORE S&P MCP ETF | 464287507 |
| — | TEXAS PAC LD TR | 9,700 | $1.553M | 0.0% | $160.10 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| — | SPRINGLEAF HLDGS INC | 59,665 | $1.548M | 0.0% | $25.94 | $25.41 | — | COM | 85172J101 |
| SIG | SIGNET JEWELERS LIMITED | 13,880 | $1.535M | 0.0% | $110.59 * | $65.84 | +28.2% | SHS | G81276100 |
| — | PIONEER NAT RES CO | 6,676 | $1.534M | 0.0% | $229.78 | $158.02 | — | COM | 723787107 |
| EFX | EQUIFAX INC | 21,066 | $1.528M | 0.0% | $72.53 * | $53.38 | +17.3% | COM | 294429105 |
| IMAX | IMAX CORP | 53,370 | $1.52M | 0.0% | $28.48 * | $26.69 | 0.0% | COM | 45245E109 |
| — | CAREFUSION CORP | 34,251 | $1.519M | 0.0% | $44.35 | $40.17 | — | COM | 14170T101 |
| TRGP | TARGA RES CORP | 10,802 | $1.508M | 0.0% | $139.60 * | $38.01 | +75.5% | COM | 87612G101 |
| — | CIVEO CORP | 60,000 | $1.502M | 0.0% | $25.03 | $25.03 | — | COM | 178787107 |
| — | MEADWESTVACO CORP | 33,819 | $1.496M | 0.0% | $44.24 | $34.52 | — | COM | 583334107 |
| — | SIGMA ALDRICH CORP | 14,214 | $1.443M | 0.0% | $101.52 | $83.67 | — | COM | 826552101 |
| LNN | LINDSAY CORP | 17,072 | $1.442M | 0.0% | $84.47 * | $68.26 | +9.6% | COM | 535555106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,969 | $1.439M | 0.0% | $60.04 | $55.28 | — | UNIT LTD PARTN | 726503105 |
| GNRC | GENERAC HLDGS INC | 29,271 | $1.427M | 0.0% | $48.75 * | $34.24 | +53.6% | COM | 368736104 |
| VMI | VALMONT INDS INC | 9,272 | $1.408M | 0.0% | $151.86 | $146.73 | +4.9% | COM | 920253101 |
| GIS | GENERAL MLS INC | 26,715 | $1.404M | 0.0% | $52.55 * | $32.38 | +10.5% | COM | 370334104 |
| — | ITC HLDGS CORP | 38,421 | $1.401M | 0.0% | $36.46 | $54.94 | — | COM | 465685105 |
| PWR | QUANTA SVCS INC | 39,787 | $1.376M | 0.0% | $34.58 | $27.33 | +24.3% | COM | 74762E102 |
| C | CITIGROUP INC | 29,093 | $1.37M | 0.0% | $47.09 * | $36.41 | -2.7% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 53,755 | $1.367M | 0.0% | $25.43 * | $24.07 | -22.1% | COM | 651639106 |
| — | CONTINENTAL RESOURCES INC | 8,637 | $1.365M | 0.0% | $158.04 | $87.31 | — | COM | 212015101 |
| — | SOLAZYME INC | 112,695 | $1.328M | 0.0% | $11.78 | $11.78 | — | COM | 83415T101 |
| NOW | SERVICENOW INC | 20,991 | $1.301M | 0.0% | $61.98 * | $7.63 | +39.9% | COM | 81762P102 |
| — | AMERICAN TOWER CORP NEW | 12,234 | $1.301M | 0.0% | $106.34 | $106.34 | — | PFD CONV SER A | 03027X308 |
| — | BOULDER BRANDS INC | 90,449 | $1.283M | 0.0% | $14.18 | $12.23 | — | COM | 101405108 |
| — | WISCONSIN ENERGY CORP | 27,098 | $1.271M | 0.0% | $46.90 | $40.98 | — | COM | 976657106 |
| — | LINEAR TECHNOLOGY CORP | 26,790 | $1.261M | 0.0% | $47.07 | $37.78 | — | COM | 535678106 |
| PPG | PPG INDS INC | 6,004 | $1.261M | 0.0% | $210.03 * | $59.61 | +35.8% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 28,300 | $1.252M | 0.0% | $44.24 | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON CO | 17,580 | $1.248M | 0.0% | $70.99 * | $34.30 | +50.1% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,156 | $1.242M | 0.0% | $44.11 * | $23.37 | +35.3% | COM | 039483102 |
| ZBH | ZIMMER HLDGS INC | 11,917 | $1.238M | 0.0% | $103.89 * | $69.29 | +28.0% | COM | 98956P102 |
| L | LOEWS CORP | 27,845 | $1.226M | 0.0% | $44.03 * | $42.20 | -2.3% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,380 | $1.225M | 0.0% | $54.74 * | $34.42 | +27.7% | COM | 31620M106 |
| — | KINDER MORGAN INC DEL | 437,784 | $1.217M | 0.0% | $2.78 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | KANSAS CITY SOUTHERN | 11,204 | $1.205M | 0.0% | $107.55 | $106.25 | — | COM NEW | 485170302 |
| — | ERICKSON INC | 73,257 | $1.19M | 0.0% | $16.24 | $18.22 | — | COM | 29482P100 |
| IWB | ISHARES | 10,728 | $1.181M | 0.0% | $110.09 | $90.63 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 11,019 | $1.163M | 0.0% | $105.54 | $84.87 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 30,519 | $1.159M | 0.0% | $37.98 * | $26.55 | +7.5% | COM | 760759100 |
| ABBNY | ABB LTD | 50,236 | $1.157M | 0.0% | $23.03 | $23.14 | — | SPONSORED ADR | 000375204 |
| DVN | DEVON ENERGY CORP NEW | 14,313 | $1.137M | 0.0% | $79.44 * | $38.36 | +27.8% | COM | 25179M103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,200 | $1.126M | 0.0% | $36.09 | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| — | ORION ENERGY SYSTEMS INC | 276,086 | $1.124M | 0.0% | $4.07 | $5.57 | — | COM | 686275108 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,827 | $1.117M | 0.0% | $12.58 | $13.20 | — | COM | 35471R106 |
| — | FARMERS CAP BK CORP | 49,391 | $1.115M | 0.0% | $22.57 | $22.57 | — | COM | 309562106 |
| NOC | NORTHROP GRUMMAN CORP | 9,310 | $1.114M | 0.0% | $119.66 * | $75.04 | +32.7% | COM | 666807102 |
| — | MINDRAY MEDICAL INTL LTD | 35,075 | $1.105M | 0.0% | $31.50 | $32.34 | — | SPON ADR | 602675100 |
| F | FORD MTR CO DEL | 63,981 | $1.104M | 0.0% | $17.26 * | $8.28 | +7.1% | COM PAR $0.01 | 345370860 |
| PRGS | PROGRESS SOFTWARE CORP | 45,378 | $1.091M | 0.0% | $24.04 * | $22.62 | -3.6% | COM | 743312100 |
| — | QEP RES INC | 30,946 | $1.067M | 0.0% | $34.48 | $27.87 | — | COM | 74733V100 |
| GEL | GENESIS ENERGY L P | 18,965 | $1.063M | 0.0% | $56.05 | $51.84 | — | UNIT LTD PARTN | 371927104 |
| ICF | ISHARES | 12,175 | $1.063M | 0.0% | $87.31 | $80.72 | — | COHEN&STEER REIT | 464287564 |
| MDXG | MIMEDX GROUP INC | 147,858 | $1.048M | 0.0% | $7.09 * | $6.18 | -5.3% | COM | 602496101 |
| — | ADVENT SOFTWARE INC | 32,145 | $1.047M | 0.0% | $32.57 | $34.70 | — | COM | 007974108 |
| IWN | ISHARES | 10,033 | $1.036M | 0.0% | $103.26 | $87.35 | — | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 10,595 | $1.032M | 0.0% | $97.40 * | $65.69 | +13.2% | COM | 427866108 |
| — | DEALERTRACK TECHNOLOGIES INC | 22,625 | $1.026M | 0.0% | $45.35 | $40.74 | — | COM | 242309102 |
| MS | MORGAN STANLEY | 31,197 | $1.008M | 0.0% | $32.31 * | $20.68 | +9.8% | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 11,652 | $1.006M | 0.0% | $86.34 * | $9.07 | +46.4% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 22,480 | $1.006M | 0.0% | $44.75 * | $33.44 | +2.6% | COM | 94106L109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46,558 | $997K | 0.0% | $21.41 * | $25.13 | -21.8% | COM | 63888U108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $996K | 0.0% | $32.43 | $29.92 | — | COM | 48660P104 |
| — | OILTANKING PARTNERS L P | 10,500 | $992K | 0.0% | $94.48 | $50.93 | — | UNIT LTD | 678049107 |
| SCHB | SCHWAB STRATEGIC TR | 20,785 | $992K | 0.0% | $47.73 | $45.05 | — | US BRD MKT ETF | 808524102 |
| — | IRELAND BK | 70,000 | $973K | 0.0% | $13.90 | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| BXP | BOSTON PROPERTIES INC | 8,222 | $971K | 0.0% | $118.10 * | $64.00 | +13.9% | COM | 101121101 |
| TEX | TEREX CORP NEW | 23,568 | $969K | 0.0% | $41.12 | $31.25 | +30.1% | COM | 880779103 |
| SO | SOUTHERN CO | 21,187 | $962K | 0.0% | $45.41 * | $26.57 | +1.5% | COM | 842587107 |
| IWR | ISHARES | 5,912 | $961K | 0.0% | $162.55 | $132.35 | — | RUS MID-CAP ETF | 464287499 |
| ITRI | ITRON INC | 23,600 | $957K | 0.0% | $40.55 * | $37.89 | +0.5% | COM | 465741106 |
| — | APCO OIL & GAS INTERNATIONAL | 66,200 | $956K | 0.0% | $14.44 | $12.17 | — | SHS | G0471F109 |
| — | WORLD ENERGY SOLUTIONS INC D | 237,819 | $954K | 0.0% | $4.01 | $3.97 | — | COM NEW | 98145W208 |
| — | TWENTY FIRST CENTY FOX INC | 26,966 | $948K | 0.0% | $35.16 | $35.15 | — | CL A | 90130A101 |
| — | ACTAVIS PLC | 4,236 | $945K | 0.0% | $223.09 | $168.65 | — | SHS | G0083B108 |
| — | CARRIZO OIL & GAS INC | 13,630 | $944K | 0.0% | $69.26 | $28.32 | — | COM | 144577103 |
| — | PANERA BREAD CO | 6,267 | $940K | 0.0% | $149.99 | $176.89 | — | CL A | 69840W108 |
| — | TIFFANY & CO NEW | 9,372 | $939K | 0.0% | $100.19 | $72.84 | — | COM | 886547108 |
| ILMN | ILLUMINA INC | 5,240 | $936K | 0.0% | $178.63 * | $91.59 | +62.9% | COM | 452327109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,545 | $931K | 0.0% | $167.90 | $161.91 | — | UT SER 1 | 78467X109 |
| — | MAXWELL TECHNOLOGIES INC | 60,904 | $921K | 0.0% | $15.12 | $7.15 | — | COM | 577767106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,725 | $921K | 0.0% | $18.16 * | $7.10 | +13.5% | SH BEN INT | 20451Q104 |
| — | EXAMWORKS GROUP INC | 28,885 | $917K | 0.0% | $31.75 | $27.56 | — | COM | 30066A105 |
| WPP | WPP PLC NEW | 8,321 | $907K | 0.0% | $109.00 | $95.86 | — | ADR | 92937A102 |
| FDS | FACTSET RESH SYS INC | 7,508 | $903K | 0.0% | $120.27 * | $84.74 | +13.3% | COM | 303075105 |
| — | TEEKAY LNG PARTNERS L P | 19,410 | $896K | 0.0% | $46.16 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,959 | $896K | 0.0% | $44.89 * | $51.48 | -20.0% | COM | 90400D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,440 | $871K | 0.0% | $253.20 * | $217.00 | +10.8% | COM | 592688105 |
| IP | INTL PAPER CO | 17,115 | $864K | 0.0% | $50.48 * | $26.66 | +1.5% | COM | 460146103 |
| IGE | ISHARES | 17,182 | $858K | 0.0% | $49.94 | $40.71 | — | NA NAT RES | 464287374 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,223 | $854K | 0.0% | $35.26 | $30.29 | — | SHS UNITS LLI | 29250X103 |
| CLX | CLOROX CO DEL | 9,341 | $854K | 0.0% | $91.42 * | $62.20 | +3.7% | COM | 189054109 |
| AFL | AFLAC INC | 13,701 | $853K | 0.0% | $62.26 * | $20.59 | +15.0% | COM | 001055102 |
| — | VIACOM INC NEW | 9,807 | $851K | 0.0% | $86.77 | $75.97 | — | CL B | 92553P201 |
| ED | CONSOLIDATED EDISON INC | 14,520 | $838K | 0.0% | $57.71 * | $37.25 | -2.2% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 19,634 | $837K | 0.0% | $42.63 * | $19.82 | +31.2% | COM | 867224107 |
| — | TEEKAY CORPORATION | 13,350 | $831K | 0.0% | $62.25 | $41.31 | — | COM | Y8564W103 |
| REGN | REGENERON PHARMACEUTICALS | 2,934 | $830K | 0.0% | $282.89 * | $264.91 | +11.3% | COM | 75886F107 |
| — | TYCO INTERNATIONAL LTD | 18,039 | $823K | 0.0% | $45.62 | $33.88 | — | SHS | H89128104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,885 | $813K | 0.0% | $166.43 * | $86.99 | +7.2% | COM | 828806109 |
| IYR | ISHARES | 11,159 | $801K | 0.0% | $71.78 | $66.87 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 4,292 | $799K | 0.0% | $186.16 * | $112.45 | +45.2% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 11,712 | $797K | 0.0% | $68.05 * | $21.64 | +44.5% | COM | 682680103 |
| ENB | ENBRIDGE INC | 16,791 | $797K | 0.0% | $47.47 * | $23.14 | +8.7% | COM | 29250N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,540 | $794K | 0.0% | $92.97 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| ACWX | ISHARES | 16,395 | $787K | 0.0% | $48.00 | $41.65 | — | MSCI ACWI US ETF | 464288240 |
| — | HEWLETT PACKARD CO | 23,059 | $777K | 0.0% | $33.70 | $28.43 | — | COM | 428236103 |
| — | CINCINNATI BELL INC NEW | 16,000 | $772K | 0.0% | $48.25 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,190 | $758K | 0.0% | $46.82 | $45.25 | — | SHS | N7902X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,599 | $757K | 0.0% | $88.03 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| — | SANDISK CORP | 7,141 | $745K | 0.0% | $104.33 | $70.68 | — | COM | 80004C101 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $741K | 0.0% | $21.73 | $23.23 | — | COM | 027745108 |
| GHC | GRAHAM HLDGS CO | 1,030 | $740K | 0.0% | $718.45 * | $339.79 | +8.3% | COM | 384637104 |
| SCZ | ISHARES | 13,994 | $740K | 0.0% | $52.88 | $43.94 | — | EAFE SML CP ETF | 464288273 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,110 | $738K | 0.0% | $120.79 | $85.84 | — | COM | 502424104 |
| PNR | PENTAIR PLC | 10,229 | $738K | 0.0% | $72.15 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | UNILEVER PLC | 16,259 | $737K | 0.0% | $45.33 | $39.82 | — | SPON ADR NEW | 904767704 |
| — | MARKWEST ENERGY PARTNERS L P | 10,167 | $728K | 0.0% | $71.60 | $67.87 | — | UNIT LTD PARTN | 570759100 |
| VB | VANGUARD INDEX FDS | 6,198 | $726K | 0.0% | $117.13 | $97.23 | — | SMALL CP ETF | 922908751 |
| — | TANGOE INC | 48,200 | $726K | 0.0% | $15.06 | $15.06 | — | COM | 87582Y108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,524 | $719K | 0.0% | $28.17 | $25.47 | — | COM | 61022P100 |
| ADBE | ADOBE SYS INC | 9,884 | $715K | 0.0% | $72.34 * | $44.55 | +44.8% | COM | 00724F101 |
| — | SANOFI | 1,422,844 | $712K | 0.0% | $0.50 | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| ALL | ALLSTATE CORP | 12,048 | $708K | 0.0% | $58.76 * | $37.98 | +18.1% | COM | 020002101 |
| — | MEXICO FD INC | 25,000 | $707K | 0.0% | $28.28 | $29.28 | — | COM | 592835102 |
| NVO | NOVO-NORDISK A S | 15,149 | $699K | 0.0% | $46.14 | $75.29 | — | ADR | 670100205 |
| AES | AES CORP | 44,689 | $695K | 0.0% | $15.55 * | $9.29 | +2.1% | COM | 00130H105 |
| — | DRESSER-RAND GROUP INC | 10,837 | $690K | 0.0% | $63.67 | $61.47 | — | COM | 261608103 |
| PLD | PROLOGIS INC | 16,695 | $686K | 0.0% | $41.09 * | $27.18 | +6.9% | COM | 74340W103 |
| NWL | NEWELL RUBBERMAID INC | 21,985 | $682K | 0.0% | $31.02 * | $16.86 | +14.6% | COM | 651229106 |
| — | NABORS INDUSTRIES LTD | 23,035 | $677K | 0.0% | $29.39 | $15.30 | — | SHS | G6359F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,501 | $677K | 0.0% | $150.41 * | $7.66 | +28.8% | COM | 67103H107 |
| — | PDC ENERGY INC | 10,672 | $674K | 0.0% | $63.16 | $51.46 | — | COM | 69327R101 |
| — | PROSHARES TR | 40,000 | $668K | 0.0% | $16.70 | $18.05 | — | PSHS SHORT QQQ | 74347R602 |
| FISV | FISERV INC | 10,977 | $662K | 0.0% | $60.31 * | $24.76 | +19.7% | COM | 337738108 |
| — | POWERSHARES ETF TRUST | 6,466 | $652K | 0.0% | $100.84 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| EWX | SPDR INDEX SHS FDS | 12,954 | $652K | 0.0% | $50.33 | $45.38 | — | S&P EMKTSC ETF | 78463X756 |
| — | BARRICK GOLD CORP | 35,363 | $647K | 0.0% | $18.30 | $16.54 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 17,131 | $645K | 0.0% | $37.65 * | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,688 | $645K | 0.0% | $43.91 | $37.29 | — | COM NEW | 52729N308 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,117 | $644K | 0.0% | $90.49 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| — | WEINGARTEN RLTY INVS | 19,590 | $643K | 0.0% | $32.82 | $30.77 | — | SH BEN INT | 948741103 |
| — | DENTSPLY INTL INC NEW | 13,559 | $641K | 0.0% | $47.27 | $42.17 | — | COM | 249030107 |
| XPH | SPDR SERIES TRUST | 6,095 | $633K | 0.0% | $103.86 | $72.61 | — | S&P PHARMAC | 78464A722 |
| — | SANDY SPRING BANCORP INC | 25,336 | $631K | 0.0% | $24.91 | $21.64 | — | COM | 800363103 |
| DVY | ISHARES | 8,130 | $626K | 0.0% | $77.00 | $68.62 | — | SELECT DIVID ETF | 464287168 |
| YORW | YORK WTR CO | 30,000 | $625K | 0.0% | $20.83 * | $14.26 | +10.9% | COM | 987184108 |
| EWW | ISHARES | 9,150 | $620K | 0.0% | $67.76 | $65.44 | — | MSCI MEX CAP ETF | 464286822 |
| — | RYLAND GROUP INC | 15,684 | $619K | 0.0% | $39.47 | $40.04 | — | COM | 783764103 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,500 | $604K | 0.0% | $63.58 | $47.84 | — | UNIT | 00434L109 |
| — | ROWAN COMPANIES PLC | 18,840 | $602K | 0.0% | $31.95 | $35.98 | — | SHS CL A | G7665A101 |
| CBRE | CBRE GROUP INC | 18,647 | $598K | 0.0% | $32.07 * | $28.88 | 0.0% | CL A | 12504L109 |
| SCHM | SCHWAB STRATEGIC TR | 14,660 | $590K | 0.0% | $40.25 | $35.39 | — | US MID-CAP ETF | 808524508 |
| — | SCORPIO TANKERS INC | 57,795 | $587K | 0.0% | $10.16 | $9.98 | — | SHS | Y7542C106 |
| VOYA | VOYA FINL INC | 16,000 | $581K | 0.0% | $36.31 * | $31.98 | 0.0% | COM | 929089100 |
| — | PRICELINE GRP INC | 481 | $579K | 0.0% | $1203.74 | $910.67 | — | COM NEW | 741503403 |
| EPP | ISHARES | 11,746 | $578K | 0.0% | $49.21 | $45.22 | — | MSCI PAC JP ETF | 464286665 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,103 | $574K | 0.0% | $80.81 | $71.67 | — | COM | 85590A401 |
| PPL | PPL CORP | 16,096 | $572K | 0.0% | $35.54 * | $18.74 | 0.0% | COM | 69351T106 |
| — | OPOWER INC | 30,329 | $572K | 0.0% | $18.86 | $18.86 | — | COM | 68375Y109 |
| BC | BRUNSWICK CORP | 13,500 | $569K | 0.0% | $42.15 * | $26.84 | +30.2% | COM | 117043109 |
| VRSN | VERISIGN INC | 11,613 | $567K | 0.0% | $48.82 | $45.93 | +7.6% | COM | 92343E102 |
| ACWI | ISHARES | 9,399 | $566K | 0.0% | $60.22 | $60.15 | — | MSCI ACWI ETF | 464288257 |
| SNY | SANOFI | 10,610 | $564K | 0.0% | $53.16 | $51.21 | — | SPONSORED ADR | 80105N105 |
| ANF | ABERCROMBIE & FITCH CO | 12,960 | $561K | 0.0% | $43.29 * | $36.32 | -17.0% | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,100 | $560K | 0.0% | $136.59 | $134.89 | — | CL A | 531229102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,934 | $557K | 0.0% | $56.07 * | $40.68 | +27.9% | COM | 016255101 |
| — | HOWARD HUGHES CORP | 3,527 | $556K | 0.0% | $157.64 | $112.04 | — | COM | 44267D107 |
| FMC | F M C CORP | 7,779 | $554K | 0.0% | $71.22 * | $43.47 | +17.1% | COM NEW | 302491303 |
| FULT | FULTON FINL CORP PA | 44,576 | $553K | 0.0% | $12.41 * | $7.48 | +6.6% | COM | 360271100 |
| EQR | EQUITY RESIDENTIAL | 8,765 | $552K | 0.0% | $62.98 * | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,560 | $549K | 0.0% | $28.07 | $28.62 | — | COM | 42805T105 |
| TDG | TRANSDIGM GROUP INC | 3,275 | $548K | 0.0% | $167.33 * | $71.91 | +40.5% | COM | 893641100 |
| — | YAHOO INC | 15,570 | $547K | 0.0% | $35.13 | $33.90 | — | COM | 984332106 |
| IEV | ISHARES | 11,250 | $546K | 0.0% | $48.53 | $47.60 | — | EUROPE ETF | 464287861 |
| WKC | WORLD FUEL SVCS CORP | 11,062 | $545K | 0.0% | $49.27 * | $39.79 | +14.9% | COM | 981475106 |
| UNFI | UNITED NAT FOODS INC | 8,281 | $539K | 0.0% | $65.09 * | $53.71 | +24.5% | COM | 911163103 |
| — | POWERSHARES ETF TRUST | 21,050 | $533K | 0.0% | $25.32 | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| FTNT | FORTINET INC | 20,942 | $526K | 0.0% | $25.12 * | $3.75 | +19.6% | COM | 34959E109 |
| CVE | CENOVUS ENERGY INC | 16,155 | $523K | 0.0% | $32.37 * | $22.39 | +4.1% | COM | 15135U109 |
| DXJ | WISDOMTREE TR | 10,554 | $521K | 0.0% | $49.37 | $49.37 | — | JAPN HEDGE EQT | 97717W851 |
| SF | STIFEL FINL CORP | 10,846 | $513K | 0.0% | $47.30 * | $24.81 | +10.3% | COM | 860630102 |
| — | POWERSHARES ETF TRUST | 5,770 | $510K | 0.0% | $88.39 | $71.92 | — | FTSE RAFI 1000 | 73935X583 |
| — | RAYTHEON CO | 5,530 | $510K | 0.0% | $92.22 | $67.86 | — | COM NEW | 755111507 |
| MASI | MASIMO CORP | 21,603 | $510K | 0.0% | $23.61 * | $22.18 | +11.8% | COM | 574795100 |
| — | WPX ENERGY INC | 21,262 | $509K | 0.0% | $23.94 | $18.87 | — | COM | 98212B103 |
| — | DISCOVERY COMMUNICATNS NEW | 6,980 | $507K | 0.0% | $72.64 | $74.37 | — | COM SER C | 25470F302 |
| RWX | SPDR INDEX SHS FDS | 11,446 | $506K | 0.0% | $44.21 | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| NWSA | NEWS CORP NEW | 28,111 | $504K | 0.0% | $17.93 * | $14.63 | +3.7% | CL A | 65249B109 |
| — | SEADRILL LIMITED | 12,498 | $500K | 0.0% | $40.01 | $42.44 | — | SHS | G7945E105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $496K | 0.0% | $34.21 | $25.66 | — | COM | 48660Q102 |
| DLTR | DOLLAR TREE INC | 9,116 | $496K | 0.0% | $54.41 * | $49.32 | +6.6% | COM | 256746108 |
| XYL | XYLEM INC | 12,674 | $496K | 0.0% | $39.14 * | $28.67 | +12.4% | COM | 98419M100 |
| IT | GARTNER INC | 7,013 | $495K | 0.0% | $70.58 | $57.29 | +21.7% | COM | 366651107 |
| — | FIRSTMERIT CORP | 24,963 | $493K | 0.0% | $19.75 | $20.80 | — | COM | 337915102 |
| — | LIBERTY INTERACTIVE CORP | 16,638 | $488K | 0.0% | $29.33 | $29.38 | — | INT COM SER A | 53071M104 |
| — | NETSUITE INC | 5,540 | $481K | 0.0% | $86.82 | $91.70 | — | COM | 64118Q107 |
| XLF | SELECT SECTOR SPDR TR | 21,066 | $479K | 0.0% | $22.74 | $20.63 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 12,864 | $470K | 0.0% | $36.54 * | $15.41 | +9.5% | COM | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 13,741 | $469K | 0.0% | $34.13 * | $26.42 | -1.8% | COM | 127097103 |
| IJR | ISHARES | 4,138 | $463K | 0.0% | $111.89 | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| NDSN | NORDSON CORP | 5,759 | $462K | 0.0% | $80.22 * | $61.24 | +10.8% | COM | 655663102 |
| EWY | ISHARES | 7,040 | $458K | 0.0% | $65.06 | $60.56 | — | MSCI STH KOR ETF | 464286772 |
| — | LIQTECH INTL INC | 231,296 | $458K | 0.0% | $1.98 | $1.98 | — | COM | 53632A102 |
| IWS | ISHARES | 6,244 | $453K | 0.0% | $72.55 | $72.55 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALTERA CORP | 13,031 | $453K | 0.0% | $34.76 | $32.97 | — | COM | 021441100 |
| — | GULFMARK OFFSHORE INC | 9,996 | $452K | 0.0% | $45.22 | $45.12 | — | CL A NEW | 402629208 |
| — | IAC INTERACTIVECORP | 6,511 | $451K | 0.0% | $69.27 | $48.26 | — | COM PAR $.001 | 44919P508 |
| — | ASTORIA FINL CORP | 33,483 | $450K | 0.0% | $13.44 | $13.44 | — | COM | 046265104 |
| EZU | ISHARES | 10,600 | $448K | 0.0% | $42.26 | $41.45 | — | EMU ETF | 464286608 |
| — | BARD C R INC | 3,126 | $447K | 0.0% | $142.99 | $134.24 | — | COM | 067383109 |
| — | KELLOGG CO | 6,753 | $443K | 0.0% | $65.60 * | $37.66 | +10.9% | COM | 487836108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,502 | $442K | 0.0% | $126.21 | $125.47 | — | COM | 82669G104 |
| GATX | GATX CORP | 6,587 | $441K | 0.0% | $66.95 * | $37.79 | +31.6% | COM | 361448103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,111 | $440K | 0.0% | $107.03 * | $88.61 | +15.6% | COM | G7496G103 |
| IDV | ISHARES | 11,000 | $439K | 0.0% | $39.91 | $36.78 | — | INTL SEL DIV ETF | 464288448 |
| — | NATIONAL GRID PLC | 5,899 | $439K | 0.0% | $74.42 | $57.36 | — | SPON ADR NEW | 636274300 |
| — | PACWEST BANCORP DEL | 10,168 | $439K | 0.0% | $43.17 | $43.17 | — | COM | 695263103 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $434K | 0.0% | $6.20 * | $4.80 | +32.0% | UNIT LTD PARTNR | 85512C105 |
| — | TE CONNECTIVITY LTD | 6,970 | $431K | 0.0% | $61.84 | $52.18 | — | REG SHS | H84989104 |
| — | LAREDO PETROLEUM INC | 13,832 | $429K | 0.0% | $31.02 | $26.43 | — | COM | 516806106 |
| — | TRIANGLE CAP CORP | 15,129 | $429K | 0.0% | $28.36 | $27.68 | — | COM | 895848109 |
| MUR | MURPHY OIL CORP | 6,397 | $425K | 0.0% | $66.44 * | $34.57 | +18.0% | COM | 626717102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,814 | $424K | 0.0% | $62.22 * | $70.27 | -14.0% | COM | 09061G101 |
| — | SYNGENTA AG | 5,604 | $419K | 0.0% | $74.77 | $79.94 | — | SPONSORED ADR | 87160A100 |
| — | HUBBELL INC | 3,328 | $416K | 0.0% | $125.00 | $90.14 | — | CL A | 443510102 |
| VUG | VANGUARD INDEX FDS | 4,196 | $415K | 0.0% | $98.90 | $82.85 | — | GROWTH ETF | 922908736 |
| — | CIMAREX ENERGY CO | 2,884 | $413K | 0.0% | $143.20 | $67.14 | — | COM | 171798101 |
| GPC | GENUINE PARTS CO | 4,635 | $407K | 0.0% | $87.81 * | $57.29 | +7.6% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 4,463 | $407K | 0.0% | $91.19 * | $76.97 | +5.4% | COM | 902252105 |
| HMC | HONDA MOTOR LTD | 11,585 | $405K | 0.0% | $34.96 | $37.23 | — | AMERN SHS | 438128308 |
| — | CRANE CO | 5,439 | $404K | 0.0% | $74.28 | $67.35 | — | COM | 224399105 |
| — | VALSPAR CORP | 5,270 | $402K | 0.0% | $76.28 | $65.38 | — | COM | 920355104 |
| — | GOLDCORP INC NEW | 14,381 | $401K | 0.0% | $27.88 | $24.73 | — | COM | 380956409 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,041 | $401K | 0.0% | $23.53 | $19.88 | — | COM | 370023103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,058 | $400K | 0.0% | $39.77 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| SWK | STANLEY BLACK & DECKER INC | 4,547 | $399K | 0.0% | $87.75 * | $57.19 | +11.0% | COM | 854502101 |
| — | MCGRAW HILL FINL INC | 4,804 | $398K | 0.0% | $82.85 | $69.34 | — | COM | 580645109 |
| — | WINDSTREAM HLDGS INC | 39,778 | $396K | 0.0% | $9.96 | $7.99 | — | COM | 97382A101 |
| RVTY | PERKINELMER INC | 8,433 | $395K | 0.0% | $46.84 * | $34.69 | +24.4% | COM | 714046109 |
| — | ABERDEEN LATIN AMER EQTY FD | 13,150 | $393K | 0.0% | $29.89 | $30.93 | — | COM | 00306K106 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $391K | 0.0% | $39.10 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $391K | 0.0% | $82.70 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| KEX | KIRBY CORP | 3,332 | $391K | 0.0% | $117.35 * | $100.72 | +6.5% | COM | 497266106 |
| SLGN | SILGAN HOLDINGS INC | 7,643 | $389K | 0.0% | $50.90 * | $23.99 | +3.4% | COM | 827048109 |
| — | BAKER HUGHES INC | 5,227 | $389K | 0.0% | $74.42 | $58.42 | — | COM | 057224107 |
| — | AETNA INC NEW | 4,776 | $387K | 0.0% | $81.03 | $65.04 | — | COM | 00817Y108 |
| ERIC | ERICSSON | 32,031 | $387K | 0.0% | $12.08 | $11.29 | — | ADR B SEK 10 | 294821608 |
| EPOL | ISHARES TR | 13,090 | $384K | 0.0% | $29.34 | $30.02 | — | MSCI POL CAP ETF | 46429B606 |
| — | CENTURYLINK INC | 10,592 | $384K | 0.0% | $36.25 | $35.34 | — | COM | 156700106 |
| WD | WALKER & DUNLOP INC | 27,100 | $382K | 0.0% | $14.10 * | $14.82 | -15.7% | COM | 93148P102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,608 | $379K | 0.0% | $82.25 | $82.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,303 | $377K | 0.0% | $16.18 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $376K | 0.0% | $8.21 | $3.65 | — | COM | 55973B102 |
| IVZ | INVESCO LTD | 9,960 | $376K | 0.0% | $37.75 * | $20.30 | +8.1% | SHS | G491BT108 |
| — | ENVESTNET INC | 7,639 | $374K | 0.0% | $48.96 | $40.21 | — | COM | 29404K106 |
| — | MARATHON OIL CORP | 9,375 | $373K | 0.0% | $39.79 | $34.78 | — | COM | 565849106 |
| — | THE ADT CORPORATION | 10,518 | $368K | 0.0% | $34.99 | $39.17 | — | COM | 00101J106 |
| PODD | INSULET CORP | 9,243 | $367K | 0.0% | $39.71 * | $42.54 | -9.7% | COM | 45784P101 |
| NFLX | NETFLIX INC | 830 | $366K | 0.0% | $440.96 * | $5.41 | 0.0% | COM | 64110L106 |
| OPLN | KAR AUCTION SVCS INC | 11,450 | $365K | 0.0% | $31.88 * | $8.59 | +34.5% | COM | 48238T109 |
| UDR | UDR INC | 12,629 | $362K | 0.0% | $28.66 * | $15.87 | +12.7% | COM | 902653104 |
| — | ARLINGTON ASSET INVT CORP | 13,193 | $361K | 0.0% | $27.36 | $26.77 | — | CL A NEW | 041356205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $359K | 0.0% | $33.23 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| — | CRAY INC | 13,425 | $357K | 0.0% | $26.59 | $24.70 | — | COM NEW | 225223304 |
| — | KAMAN CORP | 8,349 | $357K | 0.0% | $42.76 | $34.78 | — | COM | 483548103 |
| — | LEGG MASON INC | 6,922 | $355K | 0.0% | $51.29 | $43.44 | — | COM | 524901105 |
| — | ALPS ETF TR | 18,625 | $354K | 0.0% | $19.01 | $19.01 | — | ALERIAN MLP | 00162Q866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,084 | $350K | 0.0% | $49.41 * | $34.07 | +9.3% | COM | 030420103 |
| — | REALPAGE INC | 15,530 | $349K | 0.0% | $22.47 | $23.24 | — | COM | 75606N109 |
| — | GANNETT INC | 11,130 | $348K | 0.0% | $31.27 | $29.22 | — | COM | 364730101 |
| — | WILLIAMS PARTNERS L P | 6,415 | $348K | 0.0% | $54.25 | $50.97 | — | COM UNIT L P | 96950F104 |
| — | ENERGIZER HLDGS INC | 2,845 | $347K | 0.0% | $121.97 | $100.70 | — | COM | 29266R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $346K | 0.0% | $59.61 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| — | DUN & BRADSTREET CORP DEL NE | 3,140 | $346K | 0.0% | $110.19 | $110.19 | — | COM | 26483E100 |
| — | POWERSHARES ETF TR II | 10,315 | $345K | 0.0% | $33.45 | $32.17 | — | INTL DEV LOWVL | 73937B688 |
| — | NEWCASTLE INVT CORP | 71,950 | $345K | 0.0% | $4.79 | $4.79 | — | COM | 65105M108 |
| — | HD SUPPLY HLDGS INC | 12,000 | $341K | 0.0% | $28.42 | $21.94 | — | COM | 40416M105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,610 | $341K | 0.0% | $211.80 * | $136.66 | +2.1% | COM | 92828Q109 |
| STWD | STARWOOD PPTY TR INC | 14,300 | $340K | 0.0% | $23.78 | $24.83 | — | COM | 85571B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,026 | $338K | 0.0% | $48.11 | $41.84 | — | COM | 78377T107 |
| — | CYTEC INDS INC | 3,175 | $335K | 0.0% | $105.51 | $85.17 | — | COM | 232820100 |
| TSCO | TRACTOR SUPPLY CO | 5,539 | $335K | 0.0% | $60.48 * | $9.70 | +14.4% | COM | 892356106 |
| — | WRIGHT MED GROUP INC | 10,622 | $334K | 0.0% | $31.44 | $26.17 | — | COM | 98235T107 |
| — | WYNDHAM WORLDWIDE CORP | 4,379 | $331K | 0.0% | $75.59 | $57.48 | — | COM | 98310W108 |
| — | HUBBELL INC | 2,676 | $330K | 0.0% | $123.32 | $102.27 | — | CL B | 443510201 |
| MPC | MARATHON PETE CORP | 4,224 | $330K | 0.0% | $78.13 * | $27.64 | +12.8% | COM | 56585A102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,649 | $329K | 0.0% | $49.48 | $47.21 | — | COM | 89147L100 |
| — | NOVAVAX INC | 71,000 | $328K | 0.0% | $4.62 | $2.16 | — | COM | 670002104 |
| BRO | BROWN & BROWN INC | 10,660 | $327K | 0.0% | $30.68 * | $13.68 | -1.8% | COM | 115236101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,500 | $326K | 0.0% | $43.47 | $43.47 | — | COM SHS | 33735J101 |
| — | PMFG INC | 61,490 | $324K | 0.0% | $5.27 | $6.93 | — | COM | 69345P103 |
| — | SCORPIO BULKERS INC | 36,350 | $324K | 0.0% | $8.91 | $10.05 | — | SHS | Y7546A106 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $324K | 0.0% | $15.76 * | $27.64 | -41.1% | COM | 53635B107 |
| IVW | ISHARES | 3,083 | $324K | 0.0% | $105.09 | $98.17 | — | S&P 500 GRWT ETF | 464287309 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,484 | $321K | 0.0% | $71.59 * | $59.82 | +13.4% | COM | 780087102 |
| — | HALCON RES CORP | 43,800 | $319K | 0.0% | $7.28 | $4.75 | — | COM NEW | 40537Q209 |
| — | RYDEX ETF TRUST | 2,544 | $319K | 0.0% | $125.39 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| MU | MICRON TECHNOLOGY INC | 9,691 | $319K | 0.0% | $32.92 * | $23.55 | +13.0% | COM | 595112103 |
| — | BONANZA CREEK ENERGY INC | 5,565 | $318K | 0.0% | $57.14 | $57.14 | — | COM | 097793103 |
| — | PEPCO HOLDINGS INC | 11,555 | $318K | 0.0% | $27.52 | $27.52 | — | COM | 713291102 |
| — | MARKET VECTORS ETF TR | 10,350 | $317K | 0.0% | $30.63 | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| TS | TENARIS S A | 6,681 | $315K | 0.0% | $47.15 | $40.30 | — | SPONSORED ADR | 88031M109 |
| — | NORTHEAST UTILS | 6,658 | $315K | 0.0% | $47.31 | $47.31 | — | COM | 664397106 |
| SCCO | SOUTHERN COPPER CORP | 10,317 | $314K | 0.0% | $30.44 * | $18.73 | +2.7% | COM | 84265V105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,996 | $313K | 0.0% | $78.33 * | $69.61 | +5.9% | COM | 636180101 |
| EML | EASTERN CO | 20,304 | $313K | 0.0% | $15.42 * | $11.89 | +5.8% | COM | 276317104 |
| — | MDC PARTNERS INC | 14,420 | $310K | 0.0% | $21.50 | $18.70 | — | CL A SUB VTG | 552697104 |
| — | SOLERA HOLDINGS INC | 4,622 | $310K | 0.0% | $67.07 | $63.96 | — | COM | 83421A104 |
| TSLA | TESLA MTRS INC | 1,290 | $310K | 0.0% | $240.31 * | $13.39 | +4.1% | COM | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P | 5,232 | $309K | 0.0% | $59.06 | $46.61 | — | COM UT LTD PTN | 29273V100 |
| — | INGERSOLL-RAND PLC | 4,942 | $309K | 0.0% | $62.53 | $58.33 | — | SHS | G47791101 |
| GD | GENERAL DYNAMICS CORP | 2,647 | $309K | 0.0% | $116.74 * | $82.55 | +7.2% | COM | 369550108 |
| — | LIBERTY GLOBAL PLC | 7,227 | $306K | 0.0% | $42.34 | $40.58 | — | SHS CL C | G5480U120 |
| WWW | WOLVERINE WORLD WIDE INC | 11,746 | $306K | 0.0% | $26.05 * | $22.94 | -5.0% | COM | 978097103 |
| SDY | SPDR SERIES TRUST | 3,986 | $305K | 0.0% | $76.52 | $70.64 | — | S&P DIVID ETF | 78464A763 |
| — | BARRETT BILL CORP | 11,374 | $305K | 0.0% | $26.82 | $20.48 | — | COM | 06846N104 |
| TECK | TECK RESOURCES LTD | 13,379 | $305K | 0.0% | $22.80 | $25.96 | -13.6% | CL B | 878742204 |
| TV | GRUPO TELEVISA SA | 8,900 | $305K | 0.0% | $34.27 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| — | KODIAK OIL & GAS CORP | 20,880 | $304K | 0.0% | $14.56 | $8.91 | — | COM | 50015Q100 |
| — | SHIRE PLC | 1,286 | $303K | 0.0% | $235.61 | $235.61 | — | SPONSORED ADR | 82481R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,150 | $300K | 0.0% | $24.69 * | $18.72 | +20.1% | COM | 538034109 |
| KR | KROGER CO | 6,073 | $300K | 0.0% | $49.40 * | $16.80 | +11.2% | COM | 501044101 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $299K | 0.0% | $49.42 * | $24.93 | +18.5% | COM | 14808P109 |
| — | AON PLC | 3,326 | $299K | 0.0% | $89.90 | $89.90 | — | SHS CL A | G0408V102 |
| — | OCWEN FINL CORP | 8,000 | $297K | 0.0% | $37.13 | $41.25 | — | COM NEW | 675746309 |
| — | ELLIE MAE INC | 9,540 | $297K | 0.0% | $31.13 | $26.83 | — | COM | 28849P100 |
| — | ROYAL DUTCH SHELL PLC | 3,376 | $294K | 0.0% | $87.09 | $67.76 | — | SPON ADR B | 780259107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 95,000 | $293K | 0.0% | $3.08 * | $3.54 | -3.7% | COM | 63245Q105 |
| — | REGENCY ENERGY PARTNERS L P | 9,019 | $291K | 0.0% | $32.27 | $32.27 | — | COM UNITS L P | 75885Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,984 | $290K | 0.0% | $97.18 | $77.50 | +23.4% | COM | 879360105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,937 | $290K | 0.0% | $58.74 | $48.79 | — | COM | 26138E109 |
| GWX | SPDR INDEX SHS FDS | 8,226 | $290K | 0.0% | $35.25 | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| — | LIN MEDIA LLC | 10,600 | $289K | 0.0% | $27.26 | $27.26 | — | CL A COM | 532771102 |
| INGR | INGREDION INC | 3,852 | $289K | 0.0% | $75.03 * | $67.89 | +7.1% | COM | 457187102 |
| ACIW | ACI WORLDWIDE INC | 5,175 | $289K | 0.0% | $55.85 * | $18.62 | 0.0% | COM | 004498101 |
| GAP | GAP INC DEL | 6,939 | $288K | 0.0% | $41.50 * | $26.50 | +2.8% | COM | 364760108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,196 | $287K | 0.0% | $20.22 | $19.65 | — | COM | 313549404 |
| VNO | VORNADO RLTY TR | 2,682 | $287K | 0.0% | $107.01 | $98.81 | — | SH BEN INT | 929042109 |
| IYE | ISHARES | 5,010 | $285K | 0.0% | $56.89 | $44.51 | — | U.S. ENERGY ETF | 464287796 |
| VYX | NCR CORP NEW | 8,111 | $285K | 0.0% | $35.14 * | $22.23 | -9.1% | COM | 62886E108 |
| — | INTERPUBLIC GROUP COS INC | 14,549 | $284K | 0.0% | $19.52 * | $10.02 | +20.1% | COM | 460690100 |
| — | MENS WEARHOUSE INC | 5,000 | $279K | 0.0% | $55.80 | $51.00 | — | COM | 587118100 |
| — | NAVIOS MARITIME PARTNERS L P | 14,300 | $278K | 0.0% | $19.44 | $14.58 | — | UNIT LPI | Y62267102 |
| — | FEI CO | 3,072 | $278K | 0.0% | $90.49 | $103.19 | — | COM | 30241L109 |
| — | JMP GROUP INC | 36,475 | $276K | 0.0% | $7.57 | $6.63 | — | COM | 46629U107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,352 | $272K | 0.0% | $37.00 | $37.00 | — | COM | 29250R106 |
| — | CONVERGYS CORP | 12,693 | $272K | 0.0% | $21.43 | $17.61 | — | COM | 212485106 |
| VBK | VANGUARD INDEX FDS | 2,126 | $271K | 0.0% | $127.47 | $116.02 | — | SML CP GRW ETF | 922908595 |
| — | SIX FLAGS ENTMT CORP NEW | 6,330 | $269K | 0.0% | $42.50 | $35.40 | — | COM | 83001A102 |
| — | ATMEL CORP | 28,710 | $269K | 0.0% | $9.37 | $8.25 | — | COM | 049513104 |
| — | TECHNE CORP | 2,894 | $268K | 0.0% | $92.61 | $92.61 | — | COM | 878377100 |
| QDF | FLEXSHARES TR | 7,655 | $268K | 0.0% | $35.01 | $33.38 | — | QUALT DIVD IDX | 33939L860 |
| — | CABLEVISION SYS CORP | 15,157 | $267K | 0.0% | $17.62 | $17.88 | — | CL A NY CABLVS | 12686C109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,079 | $266K | 0.0% | $13.25 | $13.49 | — | COM | 58463J304 |
| — | ANNALY CAP MGMT INC | 23,000 | $263K | 0.0% | $11.43 | $11.38 | — | COM | 035710409 |
| — | VALEANT PHARMACEUTICALS INTL | 2,053 | $259K | 0.0% | $126.16 | $118.16 | — | COM | 91911K102 |
| WY | WEYERHAEUSER CO | 7,832 | $259K | 0.0% | $33.07 * | $19.29 | 0.0% | COM | 962166104 |
| — | BLACKROCK KELSO CAPITAL CORP | 28,000 | $255K | 0.0% | $9.11 | $9.11 | — | COM | 092533108 |
| DORM | DORMAN PRODUCTS INC | 5,126 | $253K | 0.0% | $49.36 * | $54.56 | 0.0% | COM | 258278100 |
| TM | TOYOTA MOTOR CORP | 2,112 | $253K | 0.0% | $119.79 | $119.79 | — | SP ADR REP2COM | 892331307 |
| — | ENERGY TRANSFER PRTNRS L P | 4,356 | $252K | 0.0% | $57.85 | $57.85 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $252K | 0.0% | $8.38 | $7.61 | — | COM | 09251A104 |
| PCG | PG&E CORP | 5,193 | $249K | 0.0% | $47.95 * | $37.05 | +7.5% | COM | 69331C108 |
| ZD | J2 GLOBAL INC | 4,880 | $248K | 0.0% | $50.82 * | $35.09 | +19.0% | COM | 48123V102 |
| MTN | VAIL RESORTS INC | 3,210 | $248K | 0.0% | $77.26 * | $72.24 | -2.8% | COM | 91879Q109 |
| — | BABCOCK & WILCOX CO NEW | 7,627 | $247K | 0.0% | $32.38 | $30.25 | — | COM | 05615F102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,425 | $245K | 0.0% | $33.00 | $32.30 | +0.2% | CLASS A | G4095J109 |
| TRNS | TRANSCAT INC | 23,744 | $244K | 0.0% | $10.28 * | $6.62 | +44.2% | COM | 893529107 |
| — | ROYCE GLOBAL VALUE TR INC | 25,724 | $242K | 0.0% | $9.41 | $8.90 | — | COM | 78081T104 |
| CBZ | CBIZ INC | 26,680 | $241K | 0.0% | $9.03 * | $6.83 | +27.5% | COM | 124805102 |
| — | TABLEAU SOFTWARE INC | 3,348 | $239K | 0.0% | $71.39 | $76.11 | — | CL A | 87336U105 |
| TNC | TENNANT CO | 3,108 | $237K | 0.0% | $76.25 * | $54.48 | +2.7% | COM | 880345103 |
| — | DIEBOLD INC | 5,863 | $236K | 0.0% | $40.25 | $39.98 | — | COM | 253651103 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,500 | $232K | 0.0% | $6.93 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| RIO | RIO TINTO PLC | 4,276 | $232K | 0.0% | $54.26 | $48.96 | — | SPONSORED ADR | 767204100 |
| JOE | ST JOE CO | 9,102 | $231K | 0.0% | $25.38 * | $21.47 | 0.0% | COM | 790148100 |
| EGP | EASTGROUP PPTY INC | 3,539 | $227K | 0.0% | $64.14 | $63.01 | — | COM | 277276101 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,968 | $226K | 0.0% | $7.30 | $6.74 | — | COM | 590328100 |
| — | BOFI HLDG INC | 3,060 | $225K | 0.0% | $73.53 | $85.66 | — | COM | 05566U108 |
| — | FIRSTSERVICE CORP | 4,432 | $225K | 0.0% | $50.77 | $47.63 | — | SUB VTG SH | 33761N109 |
| CTS | CTS CORP | 12,006 | $224K | 0.0% | $18.66 * | $17.20 | 0.0% | COM | 126501105 |
| ALV | AUTOLIV INC | 2,098 | $224K | 0.0% | $106.77 * | $51.50 | +11.1% | COM | 052800109 |
| — | CONSOLIDATED TOMOKA LD CO | 4,849 | $223K | 0.0% | $45.99 | $45.99 | — | COM | 210226106 |
| GHM | GRAHAM CORP | 6,405 | $223K | 0.0% | $34.82 * | $21.30 | +24.2% | COM | 384556106 |
| — | BOARDWALK PIPELINE PARTNERS | 12,000 | $222K | 0.0% | $18.50 | $13.41 | — | UT LTD PARTNER | 096627104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,913 | $222K | 0.0% | $45.19 * | $26.84 | +44.1% | COM | 01741R102 |
| — | WHITEWAVE FOODS CO | 6,787 | $220K | 0.0% | $32.41 | $28.50 | — | COM CL A | 966244105 |
| CSL | CARLISLE COS INC | 2,500 | $217K | 0.0% | $86.80 * | $63.12 | +13.8% | COM | 142339100 |
| — | LAM RESEARCH CORP | 3,215 | $217K | 0.0% | $67.50 | $67.50 | — | COM | 512807108 |
| — | TWO HBRS INVT CORP | 20,574 | $216K | 0.0% | $10.50 | $10.23 | — | COM | 90187B101 |
| — | VISTAPRINT N V | 5,310 | $215K | 0.0% | $40.49 | $49.43 | — | SHS | N93540107 |
| ROST | ROSS STORES INC | 3,250 | $215K | 0.0% | $66.15 * | $33.04 | -7.4% | COM | 778296103 |
| TDS | TELEPHONE & DATA SYS INC | 8,186 | $214K | 0.0% | $26.14 | $28.24 | -6.1% | COM NEW | 879433829 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,400 | $212K | 0.0% | $62.35 * | $41.65 | -2.6% | COM NEW | 53220K504 |
| O | REALTY INCOME CORP | 4,719 | $210K | 0.0% | $44.50 * | $22.70 | +6.7% | COM | 756109104 |
| — | TC PIPELINES LP | 4,030 | $209K | 0.0% | $51.86 | $51.86 | — | UT COM LTD PRT | 87233Q108 |
| — | WINTHROP RLTY TR | 13,583 | $209K | 0.0% | $15.39 | $15.39 | — | SH BEN INT NEW | 976391300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,747 | $209K | 0.0% | $55.78 * | $51.45 | +5.6% | COM | 81725T100 |
| — | POWERSHARES ETF TRUST | 5,352 | $209K | 0.0% | $39.05 | $38.76 | — | DWA MOMENTUM PTF | 73935X153 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,730 | $208K | 0.0% | $55.76 * | $43.73 | +6.8% | COM | V7780T103 |
| — | MADISON SQUARE GARDEN CO | 3,311 | $207K | 0.0% | $62.52 | $62.52 | — | CL A | 55826P100 |
| — | DISH NETWORK CORP | 3,166 | $206K | 0.0% | $65.07 | $65.07 | — | CL A | 25470M109 |
| — | STATOIL ASA | 6,619 | $204K | 0.0% | $30.82 | $24.13 | — | SPONSORED ADR | 85771P102 |
| — | UNITED FINL BANCORP INC NEW | 14,988 | $203K | 0.0% | $13.54 | $13.54 | — | COM | 910304104 |
| IOSP | INNOSPEC INC | 4,675 | $202K | 0.0% | $43.21 * | $36.87 | 0.0% | COM | 45768S105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 715 | $201K | 0.0% | $281.12 * | $185.53 | -5.2% | COM | 018581108 |
| NG | NOVAGOLD RES INC | 47,300 | $199K | 0.0% | $4.21 * | $3.54 | 0.0% | COM NEW | 66987E206 |
| GASS | STEALTHGAS INC | 17,950 | $199K | 0.0% | $11.09 * | $9.79 | +9.7% | SHS | Y81669106 |
| BKSC | BANK SOUTH CAROLINA CORP | 12,914 | $194K | 0.0% | $15.02 * | $6.87 | +22.7% | COM | 065066102 |
| — | OCH ZIFF CAP MGMT GROUP | 13,875 | $192K | 0.0% | $13.84 | $11.61 | — | CL A | 67551U105 |
| — | ISHARES | 14,000 | $189K | 0.0% | $13.50 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | SANDRIDGE ENERGY INC | 26,155 | $187K | 0.0% | $7.15 | $4.88 | — | COM | 80007P307 |
| — | ISHARES | 15,169 | $183K | 0.0% | $12.06 | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| NAVI | NAVIENT CORP | 10,289 | $182K | 0.0% | $17.69 * | $16.58 | 0.0% | COM | 63938C108 |
| — | HERSHA HOSPITALITY TR | 26,800 | $180K | 0.0% | $6.72 | $6.01 | — | SH BEN INT A | 427825104 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $179K | 0.0% | $11.08 * | $5.43 | +38.7% | ORD | Y2573F102 |
| — | THL CR INC | 12,200 | $171K | 0.0% | $14.02 | $14.02 | — | COM | 872438106 |
| — | SIRIUS XM HLDGS INC | 48,019 | $166K | 0.0% | $3.46 | $3.39 | — | COM | 82968B103 |
| — | TRIANGLE PETE CORP | 13,300 | $156K | 0.0% | $11.73 | $9.91 | — | COM NEW | 89600B201 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,700 | $147K | 0.0% | $10.00 | $10.56 | — | REG SHS | L7257P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,530 | $147K | 0.0% | $12.75 | $12.43 | — | SPONSORED ADR | 05946K101 |
| — | NAVIOS MARITIME ACQUIS CORP | 39,200 | $145K | 0.0% | $3.70 | $3.74 | — | SHS | Y62159101 |
| — | ECOLOGY & ENVIRONMENT INC | 13,817 | $144K | 0.0% | $10.42 | $10.47 | — | CL A | 278878103 |
| — | NATIONAL PENN BANCSHARES INC | 13,000 | $138K | 0.0% | $10.62 | $10.15 | — | COM | 637138108 |
| — | RAND CAP CORP | 44,247 | $138K | 0.0% | $3.12 | $2.92 | — | COM | 752185108 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $137K | 0.0% | $9.13 | $9.00 | — | COM | 12504G100 |
| — | RALLY SOFTWARE DEV CORP | 11,620 | $127K | 0.0% | $10.93 | $19.16 | — | COM | 751198102 |
| — | RF MICRODEVICES INC | 12,522 | $120K | 0.0% | $9.58 | $5.21 | — | COM | 749941100 |
| — | ESCALERA RES CO | 42,802 | $113K | 0.0% | $2.64 | $2.64 | — | COM | 296064108 |
| — | VIOLIN MEMORY INC | 25,000 | $111K | 0.0% | $4.44 | $3.96 | — | COM | 92763A101 |
| — | FRONTIER COMMUNICATIONS CORP | 18,262 | $107K | 0.0% | $5.86 | $4.03 | — | COM | 35906A108 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $106K | 0.0% | $3.33 * | $3.07 | -23.6% | COM | 03152W109 |
| — | BGC PARTNERS INC | 13,900 | $103K | 0.0% | $7.41 | $5.91 | — | CL A | 05541T101 |
| — | NEWBRIDGE BANCORP | 11,918 | $96,000 | 0.0% | $8.06 | $5.96 | — | CL A NO PAR | 65080T102 |
| — | FIRST SOUTH BANCORP INC VA | 11,237 | $90,000 | 0.0% | $8.01 | $6.45 | — | COM | 33646W100 |
| — | BOINGO WIRELESS INC | 13,168 | $90,000 | 0.0% | $6.83 | $6.33 | — | COM | 09739C102 |
| SLM | SLM CORP | 10,289 | $86,000 | 0.0% | $8.36 * | $8.81 | 0.0% | COM | 78442P106 |
| — | INTERNAP NETWORK SVCS CORP | 11,824 | $84,000 | 0.0% | $7.10 | $7.53 | — | COM PAR $.001 | 45885A300 |
| — | FUELCELL ENERGY INC | 31,325 | $75,000 | 0.0% | $2.39 | $1.31 | — | COM | 35952H106 |
| — | KITE RLTY GROUP TR | 12,000 | $74,000 | 0.0% | $6.17 | $6.00 | — | COM | 49803T102 |
| — | GROUPON INC | 11,200 | $74,000 | 0.0% | $6.61 | $8.55 | — | COM CL A | 399473107 |
| — | CINCINNATI BELL INC NEW | 18,621 | $73,000 | 0.0% | $3.92 | $3.30 | — | COM | 171871106 |
| — | GSE SYS INC | 44,218 | $73,000 | 0.0% | $1.65 | $1.53 | — | COM | 36227K106 |
| ACCO | ACCO BRANDS CORP | 10,952 | $70,000 | 0.0% | $6.39 * | $4.27 | 0.0% | COM | 00081T108 |
| — | RTI SURGICAL INC | 12,334 | $54,000 | 0.0% | $4.38 | $3.73 | — | COM | 74975N105 |
| — | ANWORTH MORTGAGE ASSET CP | 10,000 | $52,000 | 0.0% | $5.20 | $5.60 | — | COM | 037347101 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,796 | $51,000 | 0.0% | $1.42 * | $1.76 | +3.3% | COM | 911549103 |
| — | GLU MOBILE INC | 10,000 | $50,000 | 0.0% | $5.00 | $2.35 | — | COM | 379890106 |
| LVS | LAS VEGAS SANDS CORP | 500 | $38,000 | 0.0% | $76.00 * | $40.30 | +34.6% | Call | 517834107 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 286202205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $17,000 | 0.0% | $0.85 * | $1.90 | 0.0% | COM | 74373P108 |