Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $12.33B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 802,480 | $383M | 3.1% | $476.80 * | $13.73 | +4.0% | SC | 037833100 |
| UNP | UNION PACIFIC CORP | 1,647,895 | $256M | 2.1% | $155.41 * | $58.39 | +3.0% | SC | 907818108 |
| OXY | OCCIDENTAL PETROLEUM | 2,125,271 | $199M | 1.6% | $93.54 * | $58.00 | +2.1% | SC | 674599105 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,926,215 | $192M | 1.6% | $99.80 | $98.66 | — | FET | 464287804 |
| KO | COCA-COLA COMPANY | 4,850,975 | $184M | 1.5% | $37.88 * | $27.83 | -3.8% | SC | 191216100 |
| IBM | INTERNATIONAL BUS MACHINES | 967,264 | $179M | 1.5% | $185.25 * | $117.25 | -4.9% | SC | 459200101 |
| PFE | PFIZER INC | 6,101,612 | $175M | 1.4% | $28.72 * | $16.46 | -0.6% | SC | 717081103 |
| — | GENERAL ELECTRIC CO | 6,588,434 | $157M | 1.3% | $23.89 | $23.35 | — | SC | 369604103 |
| ZBH | ZIMMER HLDGS INC | 1,893,952 | $155M | 1.3% | $82.10 * | $67.38 | +5.4% | SC | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 3,759,985 | $155M | 1.3% | $41.32 * | $27.36 | +10.3% | SC | 949746101 |
| — | COVIDIEN PLC | 2,530,111 | $154M | 1.3% | $60.94 | $62.84 | — | SNC | G2554F113 |
| BEN | FRANKLIN RES INC | 2,956,653 | $149M | 1.2% | $50.55 * | $29.09 | -1.3% | SC | 354613101 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,050,256 | $146M | 1.2% | $47.93 | $45.61 | — | FEN | 97717W851 |
| QCOM | QUALCOMM INC | 2,126,419 | $143M | 1.2% | $67.27 * | $45.09 | +3.3% | SC | 747525103 |
| AAP | ADVANCE AUTO PARTS | 1,712,547 | $142M | 1.1% | $82.68 * | $72.04 | -1.1% | SC | 00751Y106 |
| CL | COLGATE-PALMOLIVE CO | 2,331,718 | $138M | 1.1% | $59.30 * | $44.38 | +0.4% | SC | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 2,825,611 | $137M | 1.1% | $48.64 * | $32.57 | +10.6% | SC | 026874784 |
| DG | DOLLAR GENERAL CORP | 2,363,457 | $133M | 1.1% | $56.47 * | $45.09 | +6.0% | SC | 256677105 |
| — | WALGREEN CO | 2,464,078 | $132M | 1.1% | $53.76 | $44.37 | — | SC | 931422109 |
| — | TOTAL SA ADR | 2,205,029 | $128M | 1.0% | $57.92 | $48.86 | — | SA | 89151E109 |
| AWK | AMERICAN WATER WORKS CO | 3,085,938 | $127M | 1.0% | $41.25 * | $31.92 | +0.6% | SC | 030420103 |
| — | VARIAN MED SYS INC | 1,681,970 | $126M | 1.0% | $74.73 | $67.77 | — | SC | 92220P105 |
| WAT | WATERS CORP | 1,167,920 | $124M | 1.0% | $106.21 * | $95.76 | +7.1% | SC | 941848103 |
| — | AVAGO TECHNOLOGIES | 2,877,189 | $124M | 1.0% | $43.08 | $37.76 | — | SNC | Y0486S104 |
| — | ACE LIMITED | 1,323,563 | $124M | 1.0% | $93.54 | $89.56 | — | SN | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,339,903 | $123M | 1.0% | $92.16 * | $79.97 | +8.5% | SC | 883556102 |
| USB | US BANCORP DEL NEW | 3,294,506 | $121M | 1.0% | $36.58 * | $24.27 | +0.3% | SC | 902973304 |
| SNY | SANOFI - ADR | 2,376,075 | $120M | 1.0% | $50.65 | $51.49 | — | SA | 80105N105 |
| — | CHINA TELECOM ADR | 2,411,823 | $119M | 1.0% | $49.39 | $47.54 | — | SA | 169426103 |
| SLB | SCHLUMBERGER LTD | 1,340,181 | $118M | 1.0% | $88.36 * | $52.90 | +11.5% | SN | 806857108 |
| SCZ | ISHARES MSCI EAFE SM | 2,424,967 | $118M | 1.0% | $48.51 | $43.30 | — | FET | 464288273 |
| BDX | BECTON DICKINSON & CO | 1,173,709 | $117M | 1.0% | $100.02 * | $78.11 | +3.2% | SC | 075887109 |
| ALB | ALBEMARLE CORP | 1,848,170 | $116M | 0.9% | $62.94 * | $52.08 | +0.7% | SC | 012653101 |
| FLS | FLOWSERVE CORP | 1,863,395 | $116M | 0.9% | $62.39 * | $43.19 | +6.7% | SC | 34354P105 |
| NTAP | NETAPP INC | 2,722,451 | $116M | 0.9% | $42.62 * | $26.74 | +15.2% | SC | 64110D104 |
| — | TUPPERWARE BRANDS CORP | 1,311,868 | $113M | 0.9% | $86.37 | $77.69 | — | SC | 899896104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,961,926 | $112M | 0.9% | $14.12 | $13.38 | — | SA | 465562106 |
| — | SINOPEC/CHINA PETE&CHM ADR | 1,431,884 | $112M | 0.9% | $78.34 | $86.39 | — | SA | 16941R108 |
| COR | AMERISOURCE BERGEN CORP | 1,827,722 | $112M | 0.9% | $61.10 * | $38.92 | +8.2% | SC | 03073E105 |
| — | WILLIS GROUP HLDGS PLC | 2,536,515 | $110M | 0.9% | $43.33 | $40.78 | — | SNC | G96666105 |
| M | MACY'S INC | 2,532,673 | $110M | 0.9% | $43.27 * | $46.44 | +0.6% | SC | 55616P104 |
| CCK | CROWN HLDGS INC | 2,568,125 | $109M | 0.9% | $42.28 | $40.04 | +3.8% | SC | 228368106 |
| — | ISHARES MSCI JAPAN INDX | 9,106,390 | $109M | 0.9% | $11.92 | $11.47 | — | FEN | 464286848 |
| XOM | EXXON MOBIL CORP | 1,260,632 | $108M | 0.9% | $86.03 * | $53.69 | +0.9% | SC | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 2,643,360 | $107M | 0.9% | $40.29 * | $25.31 | +9.5% | SC | 882508104 |
| — | TIM PARTICIPACOES SA ADR | 4,452,773 | $105M | 0.9% | $23.57 | $18.73 | — | SA | 88706P205 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,851,190 | $105M | 0.8% | $56.56 | $48.11 | +16.8% | SNC | M22465104 |
| — | KRAFT FOODS GROUP INC | 1,993,912 | $105M | 0.8% | $52.48 | $55.32 | — | SC | 50076Q106 |
| — | NIELSEN HOLDINGS BV | 2,863,625 | $104M | 0.8% | $36.43 | $33.66 | — | SNC | N63218106 |
| — | ENSCO PLC | 1,938,165 | $104M | 0.8% | $53.75 | $58.12 | — | SNC | G3157S106 |
| TGT | TARGET CORP | 1,621,981 | $104M | 0.8% | $64.00 * | $47.94 | -1.6% | SC | 87612E106 |
| — | AETNA INC NEW | 1,617,839 | $104M | 0.8% | $64.02 | $63.55 | — | SC | 00817Y108 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,714,150 | $103M | 0.8% | $37.78 | $39.17 | — | SA | 881624209 |
| — | COACH INC | 1,872,945 | $102M | 0.8% | $54.52 | $56.62 | — | SC | 189754104 |
| ANF | ABERCROMBIE&FITCH CO CL A | 2,877,105 | $102M | 0.8% | $35.37 * | $36.48 | -6.9% | SC | 002896207 |
| ITW | ILLINOIS TOOL WORKS INC | 1,328,450 | $101M | 0.8% | $76.20 * | $51.58 | +6.2% | SC | 452308109 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,825,590 | $99.5M | 0.8% | $54.50 | $54.50 | — | FEN | 922042874 |
| MTZ | MASTEC INC | 3,160,116 | $95.75M | 0.8% | $30.30 * | $30.13 | +9.0% | SC | 576323109 |
| MA | MASTERCARD CL A | 140,287 | $94.38M | 0.8% | $672.78 * | $51.54 | +13.1% | SC | 57636Q104 |
| — | ENERGIZER HLDGS INC | 1,027,314 | $93.64M | 0.8% | $91.15 | $100.51 | — | SC | 29266R108 |
| C | CITIGROUP INC | 1,914,597 | $92.8M | 0.8% | $48.47 * | $35.76 | +5.2% | SC | 172967424 |
| — | L BRANDS INC | 1,515,866 | $92.69M | 0.8% | $61.15 | $61.15 | — | SC | 501797104 |
| — | HUBBELL INC CLASS B | 877,798 | $91.94M | 0.7% | $104.74 | $99.33 | — | SC | 443510201 |
| COP | CONOCOPHILLIPS | 1,307,130 | $90.85M | 0.7% | $69.50 * | $40.09 | +11.0% | SC | 20825C104 |
| MSFT | MICROSOFT CORP | 2,698,763 | $89.67M | 0.7% | $33.23 * | $26.70 | +1.1% | SC | 594918104 |
| — | CAREFUSION CORPORATION COM | 2,416,539 | $89.17M | 0.7% | $36.90 | $36.85 | — | SC | 14170T101 |
| CVS | CVS/CAREMARK CORP | 1,552,415 | $88.12M | 0.7% | $56.76 * | $41.48 | +3.1% | SC | 126650100 |
| OMC | OMNICOM GROUP INC | 1,387,240 | $88.01M | 0.7% | $63.44 * | $40.69 | +4.5% | SC | 681919106 |
| GWW | W W GRAINGER INC | 293,722 | $76.87M | 0.6% | $261.71 * | $204.57 | +4.0% | SC | 384802104 |
| E | ENI S.P.A. ADR | 1,649,764 | $75.94M | 0.6% | $46.03 | $41.04 | — | SA | 26874R108 |
| — | VIACOM INC CL B NEW | 890,996 | $74.57M | 0.6% | $83.69 | $68.03 | — | SC | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 1,143,628 | $72.51M | 0.6% | $63.40 * | $35.69 | +13.1% | SC | 958102105 |
| ACN | ACCENTURE PLC CL A | 957,722 | $70.54M | 0.6% | $73.65 * | $63.71 | -6.6% | SNC | G1151C101 |
| — | ROCKWELL COLLINS INC | 1,019,746 | $69.2M | 0.6% | $67.86 | $67.86 | — | SC | 774341101 |
| MSM | MSC INDUSTRIAL DIRECT | 844,284 | $68.68M | 0.6% | $81.35 * | $80.58 | -1.1% | SC | 553530106 |
| GILD | GILEAD SCIENCES | 984,382 | $61.89M | 0.5% | $62.87 * | $36.21 | +14.7% | SC | 375558103 |
| GWX | SPDR IDX INTL SC | 1,889,800 | $61.78M | 0.5% | $32.69 | $28.84 | — | FEN | 78463X871 |
| HSIC | HENRY SCHEIN INC | 578,433 | $60.02M | 0.5% | $103.76 * | $36.66 | +10.5% | SC | 806407102 |
| — | MARATHON OIL CORP | 1,715,090 | $59.81M | 0.5% | $34.87 | $34.58 | — | SC | 565849106 |
| EWX | SPDR S&P EMERGING MKTS SML | 1,285,154 | $58.46M | 0.5% | $45.49 | $44.01 | — | FEN | 78463X756 |
| — | MONSANTO CO NEW COM | 541,672 | $56.53M | 0.5% | $104.37 | $100.34 | — | SC | 61166W101 |
| — | LORILLARD INC COM | 1,250,403 | $56.03M | 0.5% | $44.81 | $44.81 | — | SC | 544147101 |
| RRC | RANGE RESOURCES CORP | 725,044 | $55.02M | 0.4% | $75.89 * | $76.33 | +2.3% | SC | 75281A109 |
| FISV | FISERV INC | 511,925 | $51.73M | 0.4% | $101.05 * | $21.93 | +10.3% | SC | 337738108 |
| — | CENTURYLINK INC | 1,635,590 | $51.33M | 0.4% | $31.38 | $35.24 | — | SC | 156700106 |
| LYB | LYONDELLBASELL IND NV | 690,245 | $50.55M | 0.4% | $73.23 * | $36.95 | +0.0% | SNC | N53745100 |
| CVX | CHEVRON CORP | 405,962 | $49.33M | 0.4% | $121.50 * | $71.88 | +1.7% | SC | 166764100 |
| TOL | TOLL BROTHERS INC | 1,500,000 | $48.65M | 0.4% | $32.43 | $33.31 | -2.9% | SC | 889478103 |
| WY | WEYERHAEUSER CO | 1,639,899 | $46.95M | 0.4% | $28.63 * | $18.31 | -3.7% | SC | 962166104 |
| MRK | MERCK & CO INC NEW | 933,822 | $44.46M | 0.4% | $47.61 * | $30.86 | +0.4% | SC | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 310,728 | $43.21M | 0.4% | $139.07 | $139.05 | — | FET | 464287499 |
| VB | VANGUARD SMALL CAP | 400,083 | $41.01M | 0.3% | $102.49 | $93.71 | — | FET | 922908751 |
| — | APACHE CORP | 480,174 | $40.88M | 0.3% | $85.14 | $84.97 | — | SC | 037411105 |
| JNJ | JOHNSON & JOHNSON | 471,521 | $40.87M | 0.3% | $86.68 * | $61.10 | +4.0% | SC | 478160104 |
| WMT | WAL-MART STORES INC | 542,196 | $40.1M | 0.3% | $73.96 * | $19.80 | -0.1% | SC | 931142103 |
| PNC | PNC FINANCIAL SVS GRP | 548,857 | $39.77M | 0.3% | $72.45 * | $50.90 | +0.8% | SC | 693475105 |
| VSS | VANGUARD INTL EQUITY ETF | 400,056 | $39.74M | 0.3% | $99.34 | $89.23 | — | FEN | 922042718 |
| ORCL | ORACLE CORP | 1,086,542 | $36.04M | 0.3% | $33.17 * | $27.14 | -0.3% | SC | 68389X105 |
| — | ALLERGAN INC | 396,700 | $35.88M | 0.3% | $90.45 | $90.27 | — | SC | 018490102 |
| — | EMC CORP | 1,393,416 | $35.62M | 0.3% | $25.56 | $25.49 | — | SC | 268648102 |
| — | DIRECTV | 583,324 | $34.87M | 0.3% | $59.78 | $59.79 | — | SC | 25490A309 |
| SPY | S&P 500 DEP RCPTS | 203,456 | $34.19M | 0.3% | $168.02 | $160.42 | — | FET | 78462F103 |
| RYN | RAYONIER INC REIT | 600,450 | $33.41M | 0.3% | $55.65 | $55.46 | — | SRE | 754907103 |
| CSCO | CISCO SYSTEMS INC | 1,353,049 | $31.71M | 0.3% | $23.43 * | $16.40 | +3.3% | SC | 17275R102 |
| — | HEWLETT-PACKARD CO | 1,461,616 | $30.68M | 0.2% | $20.99 | $21.43 | — | SC | 428236103 |
| JPM | JPMORGAN CHASE & CO | 577,945 | $29.87M | 0.2% | $51.69 * | $36.24 | +6.3% | SC | 46625H100 |
| AZO | AUTOZONE INC | 66,921 | $28.29M | 0.2% | $422.74 | $427.92 | +0.0% | SC | 053332102 |
| TSN | TYSON FOODS | 1,000,150 | $28.28M | 0.2% | $28.28 * | $22.26 | +0.0% | SC | 902494103 |
| — | BROADCOM CORP CL A | 951,332 | $24.75M | 0.2% | $26.02 | $26.04 | — | SC | 111320107 |
| — | KELLOGG CO | 354,151 | $20.8M | 0.2% | $58.73 * | $38.85 | -0.1% | SC | 487836108 |
| — | NUVASIVE INC 2.75% 7/1/17 | 21,085,000 | $20.56M | 0.2% | $0.98 | $0.99 | — | BC | 670704AC9 |
| — | INTERGRA LIFESCIENCES HLDG | 20,000,000 | $20.23M | 0.2% | $1.01 | $0.98 | — | BC | 457985AK5 |
| AMAT | APPLIED MATERIALS | 1,152,175 | $20.2M | 0.2% | $17.53 * | $13.39 | +1.1% | SC | 038222105 |
| — | SYMANTEC CORP | 809,500 | $20.04M | 0.2% | $24.75 | $24.75 | — | SC | 871503108 |
| — | LIBERTY MEDIA CV | 33,500,000 | $19.81M | 0.2% | $0.59 | $0.59 | — | BC | 530715AL5 |
| — | FAMILY DOLLAR STORES INC | 263,300 | $18.96M | 0.2% | $72.02 | $62.31 | — | SC | 307000109 |
| — | ROYAL DUTCH SHELL ADR A | 288,081 | $18.92M | 0.2% | $65.68 | $63.80 | — | SA | 780259206 |
| TROW | T ROWE PRICE GROUP INC | 261,805 | $18.83M | 0.2% | $71.93 * | $47.54 | -0.0% | SC | 74144T108 |
| KSS | KOHL'S CORP | 357,120 | $18.48M | 0.1% | $51.75 | $51.53 | +1.4% | SC | 500255104 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 552,675 | $18.28M | 0.1% | $33.08 * | $24.45 | +5.0% | SC | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 597,195 | $18.03M | 0.1% | $30.19 * | $22.62 | +0.7% | SC | 064058100 |
| — | HOLOGIC INC | 17,500,000 | $17.59M | 0.1% | $1.01 | $0.99 | — | BC | 436440AC5 |
| — | DOW CHEMICAL | 445,025 | $17.09M | 0.1% | $38.40 | $32.17 | — | SC | 260543103 |
| — | DR-PEPPER SNAPPLE GROUP | 376,783 | $16.89M | 0.1% | $44.82 | $44.91 | — | SC | 26138E109 |
| — | LIVE NATION 2.875% | 16,500,000 | $16.84M | 0.1% | $1.02 | $1.01 | — | BC | 538034AB5 |
| — | ANADARKO PETROLEUM | 180,993 | $16.83M | 0.1% | $92.99 | $92.96 | — | SC | 032511107 |
| — | CIENA CORP | 16,500,000 | $16.8M | 0.1% | $1.02 | $0.96 | — | BC | 171779AE1 |
| KMB | KIMBERLY-CLARK CORP | 177,562 | $16.73M | 0.1% | $94.22 * | $63.06 | -3.1% | SC | 494368103 |
| — | BED BATH & BEYOND INC | 215,029 | $16.63M | 0.1% | $77.36 | $77.28 | — | SC | 075896100 |
| BAC | BANK OF AMERICA CORP | 1,192,447 | $16.46M | 0.1% | $13.80 * | $10.03 | +12.0% | SC | 060505104 |
| — | SEAGATE TECHNOLOGY PLC | 371,831 | $16.27M | 0.1% | $43.76 | $44.83 | — | SNC | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 262,050 | $16.19M | 0.1% | $61.79 * | $46.67 | +0.0% | SC | 74834L100 |
| — | ALERE INC | 15,000,000 | $15.82M | 0.1% | $1.05 | $0.99 | — | BC | 01449JAA3 |
| PG | PROCTER & GAMBLE CO | 209,036 | $15.8M | 0.1% | $75.59 * | $55.03 | +2.2% | SC | 742718109 |
| GNW | GENWORTH FINL INC CO CL A | 1,196,259 | $15.31M | 0.1% | $12.80 * | $12.54 | 0.0% | SC | 37247D106 |
| — | NUANCE COMMUNICATIONS | 15,000,000 | $15.16M | 0.1% | $1.01 | $1.03 | — | BC | 67020YAF7 |
| MPC | MARATHON PETE CORP | 217,250 | $13.97M | 0.1% | $64.32 * | $24.47 | -0.3% | SC | 56585A102 |
| MS | MORGAN STANLEY GRP INC | 498,951 | $13.45M | 0.1% | $26.95 * | $17.33 | +13.4% | SC | 617446448 |
| — | NABORS IND LTD NEW | 837,130 | $13.45M | 0.1% | $16.06 | $15.31 | — | SNC | G6359F103 |
| — | VOLCANO CORP | 13,000,000 | $13.44M | 0.1% | $1.03 | $0.92 | — | BC | 928645AB6 |
| — | TIBCO SOFTWRE INV CV SR NT | 13,000,000 | $13.2M | 0.1% | $1.02 | $0.97 | — | BC | 88632QAB9 |
| JOE | ST JOE COMPANY | 650,001 | $12.75M | 0.1% | $19.62 * | $20.21 | +4.2% | SC | 790148100 |
| CRUS | CIRRUS LOGIC INC | 550,000 | $12.46M | 0.1% | $22.66 * | $19.57 | +5.5% | SC | 172755100 |
| KBR | KBR INC | 375,000 | $12.24M | 0.1% | $32.64 * | $26.54 | -0.2% | SC | 48242W106 |
| — | RAYTHEON CO NEW | 157,205 | $12.12M | 0.1% | $77.06 | $76.90 | — | SC | 755111507 |
| INTC | INTEL CORP | 518,963 | $11.89M | 0.1% | $22.92 * | $17.17 | -1.5% | SC | 458140100 |
| — | OMNICARE INC SR DB CV | 11,000,000 | $11.69M | 0.1% | $1.06 | $1.03 | — | BC | 681904AL2 |
| MOS | MOSAIC COMPANY | 252,594 | $10.87M | 0.1% | $43.02 * | $46.26 | -21.4% | SC | 61945C103 |
| CLX | CLOROX CO | 132,975 | $10.86M | 0.1% | $81.69 * | $60.00 | -1.1% | SC | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,640 | $10.56M | 0.1% | $226.33 | $210.10 | — | FET | 78467Y107 |
| — | HOLOGIC INC CV SN NT | 10,000,000 | $10.43M | 0.1% | $1.04 | $1.02 | — | BC | 436440AG6 |
| — | STARWOOD PROPERTY TRUST | 9,900,000 | $10.29M | 0.1% | $1.04 | $1.03 | — | BC | 85571BAA3 |
| CF | CF-INDUSTRIES HOLDINGS | 48,559 | $10.24M | 0.1% | $210.82 * | $26.73 | +2.8% | SC | 125269100 |
| — | US STEEL CORP 4% | 10,000,000 | $10.23M | 0.1% | $1.02 | $1.02 | — | BC | 912909AE8 |
| — | PROSPECT CAP CV CORP | 10,000,000 | $10.19M | 0.1% | $1.02 | $1.02 | — | BC | 74348TAL6 |
| — | ARVINMERITOR 4% 2/27 | 11,000,000 | $10.05M | 0.1% | $0.91 | $0.88 | — | BC | 043353AH4 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $10.02M | 0.1% | $51.14 | $47.23 | — | FET | 78463X822 |
| — | CADENCE DESIGN SYS INC | 10,000,000 | $9.963M | 0.1% | $1.00 | $1.00 | — | BC | 127387AF5 |
| DTE | DETROIT ENERGY CO | 150,372 | $9.947M | 0.1% | $66.15 * | $38.29 | -0.6% | SC | 233331107 |
| — | COMTECH TELECOMMUNICATIO | 9,500,000 | $9.666M | 0.1% | $1.02 | $1.02 | — | BC | 205826AF7 |
| EWC | ISHARES INC MSCI CDA INDEX | 341,050 | $9.655M | 0.1% | $28.31 | $26.15 | — | FET | 464286509 |
| SCJ | ISHARES MSCI JAPAN SMALL | 174,861 | $9.652M | 0.1% | $55.20 | $50.59 | — | FEN | 464286582 |
| NUS | NU SKIN ENTERPRISES A | 100,000 | $9.574M | 0.1% | $95.74 * | $37.42 | +53.5% | SC | 67018T105 |
| EWG | ISHARES MSCI GERMAN INDEX | 333,800 | $9.283M | 0.1% | $27.81 | $25.94 | — | FEN | 464286806 |
| EFA | ISHRS MSCI EAFE IND FND | 143,784 | $9.171M | 0.1% | $63.78 | $57.30 | — | FEN | 464287465 |
| MCD | MCDONALD'S CORP | 95,236 | $9.164M | 0.1% | $96.22 * | $71.80 | -1.7% | SC | 580135101 |
| — | PPL CORP PFD 8.75% | 170,013 | $9.135M | 0.1% | $53.73 | $54.10 | — | SPC | 69351T114 |
| ABT | ABBOTT LABORATORIES | 264,441 | $8.776M | 0.1% | $33.19 * | $28.27 | -2.0% | SC | 002824100 |
| — | WEBMD HEALTH CORP | 9,000,000 | $8.477M | 0.1% | $0.94 | $0.93 | — | BC | 94770VAF9 |
| IWF | ISHARES TR RUSSELL 1000GRW | 108,279 | $8.468M | 0.1% | $78.21 | $72.74 | — | FET | 464287614 |
| — | QUESTCOR PHARMA | 144,646 | $8.39M | 0.1% | $58.00 | $57.93 | — | SC | 74835Y101 |
| — | STARWOOD PROPERTY TRUST | 8,000,000 | $8.28M | 0.1% | $1.03 | $1.03 | — | BC | 85571BAB1 |
| ACWX | ISHARES MSCI ACWI EX-US | 184,640 | $8.276M | 0.1% | $44.82 | $40.71 | — | FEN | 464288240 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $8.195M | 0.1% | $51.22 | $47.33 | — | FET | 97717W836 |
| — | DENTSPLY INT'L INC | 183,151 | $7.952M | 0.1% | $43.42 | $42.58 | — | SC | 249030107 |
| PEP | PEPSICO INC | 99,453 | $7.911M | 0.1% | $79.55 * | $56.00 | +1.4% | SC | 713448108 |
| KLIC | KULICKE & SOFFA INDS INC | 678,400 | $7.836M | 0.1% | $11.55 * | $9.86 | +0.6% | SC | 501242101 |
| AME | AMETEK INC NEW | 169,289 | $7.791M | 0.1% | $46.02 * | $38.40 | +8.0% | SC | 031100100 |
| CTSH | COGNIZANT TECHNLGY | 94,585 | $7.767M | 0.1% | $82.12 * | $29.80 | +10.4% | SC | 192446102 |
| TAP | MOLSON COORS BREWING CO | 148,305 | $7.435M | 0.1% | $50.13 * | $37.25 | +0.0% | SC | 60871R209 |
| — | GOOGLE INC | 8,248 | $7.225M | 0.1% | $875.97 | $880.29 | — | SC | 38259P508 |
| — | TTM TECHNOLOGIES 3.25% | 7,000,000 | $7.158M | 0.1% | $1.02 | $1.01 | — | BC | 87305RAC3 |
| DLTR | DOLLAR TREE INC | 125,120 | $7.152M | 0.1% | $57.16 * | $53.69 | +0.6% | SC | 256746108 |
| DJP | IPATH DJ-UBS CMDTY IDX | 191,510 | $7.133M | 0.1% | $37.25 | $36.66 | — | FEN | 06738C778 |
| RNR | RENAISSNCE RE HLDGS LTD | 78,038 | $7.065M | 0.1% | $90.53 * | $88.24 | -1.1% | SNC | G7496G103 |
| — | ROVI CORP | 7,000,000 | $7.035M | 0.1% | $1.00 | $1.01 | — | BC | 779376AB8 |
| BAX | BAXTER INTERNATIONAL INC | 105,473 | $6.93M | 0.1% | $65.70 * | $30.42 | +2.1% | SC | 071813109 |
| DHR | DANAHER CORP | 98,930 | $6.858M | 0.1% | $69.32 * | $26.85 | +2.1% | SC | 235851102 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 184,910 | $6.857M | 0.1% | $37.08 | $32.52 | — | FEN | 464287184 |
| — | ROYAL GOLD INC | 7,000,000 | $6.711M | 0.1% | $0.96 | $0.91 | — | BC | 780287AA6 |
| ADP | AUTOMATIC DATA PROCESSING | 90,923 | $6.581M | 0.1% | $72.38 * | $47.62 | +1.5% | SC | 053015103 |
| — | STONE ENERGY CORP SR NT CV | 6,000,000 | $6.529M | 0.1% | $1.09 | $0.93 | — | BC | 861642AN6 |
| — | ELECTRONICS ARTS INC | 6,000,000 | $6.514M | 0.1% | $1.09 | $1.04 | — | BC | 285512AA7 |
| — | TITAN MACHINERY CV SR NT | 7,300,000 | $6.488M | 0.1% | $0.89 | $0.92 | — | BC | 88830RAB7 |
| ECL | ECOLAB INC | 65,086 | $6.426M | 0.1% | $98.73 * | $73.48 | +10.5% | SC | 278865100 |
| — | HOLLYFRONTIER CORP | 151,700 | $6.388M | 0.1% | $42.11 | $42.71 | — | SC | 436106108 |
| EEM | ISHARES MSCI EMERGING MKTS | 155,225 | $6.327M | 0.1% | $40.76 | $38.50 | — | FEN | 464287234 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.323M | 0.1% | $1.05 | $1.06 | — | BC | 04010LAD5 |
| — | VALUECLICK INC | 300,000 | $6.258M | 0.1% | $20.86 | $20.86 | — | SC | 92046N102 |
| — | APOLLO GROUP INC | 300,000 | $6.243M | 0.1% | $20.81 | $20.81 | — | SC | 037604105 |
| — | PROSPECT CAPITAL CORP | 6,000,000 | $6.214M | 0.1% | $1.04 | $1.07 | — | BC | 74348TAD4 |
| EWY | ISHARES INC MSCI S KOREA | 100,000 | $6.15M | 0.0% | $61.50 | $53.20 | — | FEN | 464286772 |
| — | ACTIVISION BLIZZARD INC | 366,020 | $6.105M | 0.0% | $16.68 | $16.67 | — | SC | 00507V109 |
| ALSN | ALLISON TRANSMISSION H | 227,838 | $5.707M | 0.0% | $25.05 * | $19.20 | 0.0% | SC | 01973R101 |
| — | FOREST CITY ENTERPRISES | 5,000,000 | $5.559M | 0.0% | $1.11 | $1.12 | — | BC | 345550AP2 |
| PAA | PLAINS ALL AMER LTD | 104,984 | $5.529M | 0.0% | $52.67 | $55.82 | — | SML | 726503105 |
| — | EL PASO PIPELINE PRT LP | 129,122 | $5.452M | 0.0% | $42.22 | $43.66 | — | SML | 283702108 |
| — | L-3 COMM CORP SEC CODES CV | 5,000,000 | $5.444M | 0.0% | $1.09 | $1.02 | — | BC | 502413AW7 |
| ACWI | ISHARES MSCI ACWI INDX FD | 100,941 | $5.442M | 0.0% | $53.91 | $50.00 | — | FET | 464288257 |
| — | TECHNE CORP | 66,011 | $5.285M | 0.0% | $80.06 | $80.04 | — | SC | 878377100 |
| MKC | MCCORMICK & CO NON VTG | 80,587 | $5.213M | 0.0% | $64.69 * | $28.19 | -2.1% | SC | 579780206 |
| — | QR ENERGY LP | 317,634 | $5.171M | 0.0% | $16.28 | $16.29 | — | SML | 74734R108 |
| V | VISA INC | 26,901 | $5.138M | 0.0% | $191.00 * | $40.02 | +5.8% | SC | 92826C839 |
| AJG | GALLAGER ARTHUR J & CO | 117,177 | $5.115M | 0.0% | $43.65 * | $34.24 | +0.0% | SC | 363576109 |
| — | TOWER GROUP INC CV | 6,075,000 | $5.111M | 0.0% | $0.84 | $1.05 | — | BC | 891777AC8 |
| CHD | CHURCH & DWIGHT INC | 84,771 | $5.09M | 0.0% | $60.04 * | $25.92 | -0.0% | SC | 171340102 |
| — | EXPRESS SCRIPTS HLDS CO | 82,148 | $5.077M | 0.0% | $61.80 | $61.74 | — | SC | 30219G108 |
| — | PETSMART INC | 65,469 | $4.991M | 0.0% | $76.23 | $72.13 | — | SC | 716768106 |
| — | WEBMD HEALTH CORP | 5,000,000 | $4.897M | 0.0% | $0.98 | $0.98 | — | BC | 94770VAH5 |
| AAT | AMERICAN ASSETS TRUST INC | 160,077 | $4.884M | 0.0% | $30.51 | $30.51 | — | SRE | 024013104 |
| — | DU PONT E I DE NEMOURS | 80,959 | $4.743M | 0.0% | $58.59 | $52.49 | — | SC | 263534109 |
| — | MORGANS HOTEL 10/14 2.375 | 4,800,000 | $4.71M | 0.0% | $0.98 | $0.98 | — | BC | 61748WAB4 |
| — | WEIGHT WATCHERS INT'L NEW | 125,000 | $4.671M | 0.0% | $37.37 | $37.37 | — | SC | 948626106 |
| DIS | DISNEY (WALT) HOLDING CO | 72,141 | $4.65M | 0.0% | $64.46 * | $56.11 | +1.5% | SC | 254687106 |
| HP | HELMERICH & PAYNE | 66,615 | $4.595M | 0.0% | $68.98 * | $62.46 | +5.7% | SC | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,602 | $4.517M | 0.0% | $46.28 * | $28.67 | +1.9% | SC | 110122108 |
| ACGL | ARCH CAPITAL GROUP LTD | 81,063 | $4.388M | 0.0% | $54.13 * | $16.55 | +2.7% | SNC | G0450A105 |
| VTI | VANGUARD TOTAL STK MKT FD | 49,694 | $4.355M | 0.0% | $87.64 | $82.68 | — | FET | 922908769 |
| — | GREENBRIER COS INC | 4,000,000 | $4.293M | 0.0% | $1.07 | $1.03 | — | BC | 393657AH4 |
| EG | EVEREST RE GROUP LTD | 29,265 | $4.256M | 0.0% | $145.43 * | $102.41 | +2.2% | SC | G3223R108 |
| ZION | ZIONS BANCORPORATION | 154,062 | $4.225M | 0.0% | $27.42 * | $26.52 | +10.1% | SC | 989701107 |
| — | WALTER INVESTMENT MGMT | 4,000,000 | $4.19M | 0.0% | $1.05 | $1.05 | — | BC | 93317WAA0 |
| — | AUXILIUM PHARMACEUTICALS | 4,000,000 | $4.138M | 0.0% | $1.03 | $0.96 | — | BC | 05334DAA5 |
| — | ALLIED WORLD ASSURANCE HLD | 41,400 | $4.115M | 0.0% | $99.40 | $91.51 | — | SNC | H01531104 |
| KEX | KIRBY CORP | 47,267 | $4.091M | 0.0% | $86.55 * | $78.01 | +7.5% | SC | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 35,879 | $4.069M | 0.0% | $113.41 | $110.02 | +4.9% | SC | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 92,716 | $4.038M | 0.0% | $43.55 * | $31.19 | +8.1% | SC | 571748102 |
| PM | PHILIP MORRIS INTL INC | 45,994 | $3.985M | 0.0% | $86.64 * | $49.85 | -5.0% | SC | 718172109 |
| — | ATHENAHEALTH INC | 36,527 | $3.966M | 0.0% | $108.58 | $84.74 | — | SC | 04685W103 |
| TJX | TJX COMPANIES INC | 68,514 | $3.863M | 0.0% | $56.38 * | $20.82 | +8.2% | SC | 872540109 |
| MMM | 3M CO | 32,190 | $3.845M | 0.0% | $119.45 * | $61.26 | +7.7% | SC | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 22 | $3.748M | 0.0% | $170363.64 | $165023.42 | +4.8% | SC | 084670108 |
| — | CHUBB CORPORATION | 41,990 | $3.746M | 0.0% | $89.21 | $84.65 | — | SC | 171232101 |
| — | BARD CR INC | 32,170 | $3.707M | 0.0% | $115.23 | $114.75 | — | SC | 067383109 |
| AMGN | AMGEN INC | 32,162 | $3.601M | 0.0% | $111.96 * | $73.34 | +5.0% | SC | 031162100 |
| ED | CONSOLIDATED EDISON INC | 65,179 | $3.595M | 0.0% | $55.16 * | $37.50 | -3.0% | SC | 209115104 |
| LSTR | LANDSTAR SYS INC | 64,000 | $3.582M | 0.0% | $55.97 | $51.50 | — | SC | 515098101 |
| — | YAHOO INC | 105,826 | $3.51M | 0.0% | $33.17 | $27.64 | — | SC | 984332106 |
| ORLY | O'REILLY AUTO INC NEW | 26,958 | $3.439M | 0.0% | $127.57 * | $7.31 | +11.8% | SC | 67103H107 |
| IWV | RUSS 3000 INDEX | 33,487 | $3.387M | 0.0% | $101.14 | $96.40 | — | FET | 464287689 |
| GLD | SPDR GOLD TRUST | 25,760 | $3.303M | 0.0% | $128.22 | $119.09 | — | FET | 78463V107 |
| — | CORSICANTO LTD | 3,000,000 | $3.261M | 0.0% | $1.09 | $1.09 | — | BNC | 220480AC1 |
| — | TIVO INC | 261,265 | $3.25M | 0.0% | $12.44 | $12.44 | — | SC | 888706108 |
| HOG | HARLEY DAVIDSON INC | 47,205 | $3.032M | 0.0% | $64.23 * | $54.04 | +9.5% | SC | 412822108 |
| — | LINKEDIN CORP | 12,170 | $2.995M | 0.0% | $246.10 | $243.09 | — | SC | 53578A108 |
| WM | WASTE MANAGEMENT INC NEW | 69,556 | $2.869M | 0.0% | $41.25 * | $30.75 | +4.1% | SC | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 155,154 | $2.8M | 0.0% | $18.05 * | $12.46 | +0.1% | SC | 316773100 |
| AIZ | ASSURANT INC | 51,659 | $2.795M | 0.0% | $54.10 * | $42.50 | +0.0% | SC | 04621X108 |
| SHW | SHERWIN-WILLIAMS CO | 15,341 | $2.795M | 0.0% | $182.19 * | $53.18 | -1.8% | SC | 824348106 |
| IP | INTERNATIONAL PAPER | 61,588 | $2.759M | 0.0% | $44.80 * | $25.91 | +3.7% | SC | 460146103 |
| FLOT | ISHARES FLOATING RATE NOTE | 54,082 | $2.741M | 0.0% | $50.68 | $50.60 | — | FEF | 46429B655 |
| — | RYLAND GROUP | 3,000,000 | $2.738M | 0.0% | $0.91 | $0.90 | — | BC | 783764AS2 |
| ADBE | ADOBE SYSTEMS INC | 51,945 | $2.699M | 0.0% | $51.96 * | $44.34 | +7.6% | SC | 00724F101 |
| DIA | SPDR DOW JONES INDL AVG TR | 17,579 | $2.653M | 0.0% | $150.92 | $148.54 | — | FET | 78467X109 |
| EMR | EMERSON ELECTRIC CO | 40,673 | $2.631M | 0.0% | $64.69 * | $40.02 | +9.5% | SC | 291011104 |
| ICUI | ICU MEDICAL INC | 38,600 | $2.622M | 0.0% | $67.93 * | $71.39 | 0.0% | SC | 44930G107 |
| NOC | NORTHROP GRUMMAN CORP | 27,362 | $2.607M | 0.0% | $95.28 * | $63.31 | +18.3% | SC | 666807102 |
| — | PEOPLE'S UTD FINL | 179,200 | $2.577M | 0.0% | $14.38 | $14.90 | — | SC | 712704105 |
| HYG | I-SHARES IBOXX HY | 27,502 | $2.519M | 0.0% | $91.59 | $90.88 | — | FEF | 464288513 |
| UPS | UNITED PARCEL SERVICE CL B | 27,471 | $2.509M | 0.0% | $91.33 * | $55.38 | +3.1% | SC | 911312106 |
| — | GENTIVA HEALTH SERVICE | 207,825 | $2.502M | 0.0% | $12.04 | $11.96 | — | SC | 37247A102 |
| IVV | ISHARES TR S&P 500 INDEX | 14,808 | $2.502M | 0.0% | $168.96 | $160.88 | — | FET | 464287200 |
| — | HESS CORP | 32,178 | $2.488M | 0.0% | $77.32 | $66.50 | — | SC | 42809H107 |
| WSM | WILLIAMS SONOMA | 43,730 | $2.457M | 0.0% | $56.19 * | $20.11 | +8.1% | SC | 969904101 |
| — | NEW YORK CMNTY CAP TR PFD | 50,000 | $2.428M | 0.0% | $48.56 | $48.56 | — | SPC | 64944P307 |
| EPD | ENTERPRISE PRODS PARTNS LP | 39,739 | $2.425M | 0.0% | $61.02 | $62.14 | — | SML | 293792107 |
| LLY | LILLY ELI & CO | 47,323 | $2.382M | 0.0% | $50.33 * | $42.19 | -2.8% | SC | 532457108 |
| MHK | MOHAWK INDUSTRIES INC | 18,195 | $2.37M | 0.0% | $130.26 * | $112.71 | +8.2% | SC | 608190104 |
| NYT | NEW YORK TIMES CO CL A | 183,456 | $2.306M | 0.0% | $12.57 * | $10.49 | +0.0% | SC | 650111107 |
| CE | CELANESE CRP DEL COM SER A | 43,243 | $2.282M | 0.0% | $52.77 * | $38.74 | +0.3% | SC | 150870103 |
| ABBV | ABBVIE INC | 50,404 | $2.257M | 0.0% | $44.78 * | $26.55 | +2.3% | SC | 00287Y109 |
| DLB | DOLBY LABORATORIES | 64,744 | $2.234M | 0.0% | $34.51 * | $28.67 | -0.0% | SC | 25659T107 |
| — | US STEEL CORP 2.75% | 2,000,000 | $2.214M | 0.0% | $1.11 | $0.99 | — | BC | 912909AH1 |
| — | DELL INC | 160,695 | $2.21M | 0.0% | $13.75 | $13.32 | — | SC | 24702R101 |
| — | SUNOCO LOGISTICS PTNERS LP | 33,200 | $2.206M | 0.0% | $66.45 | $63.95 | — | SML | 86764L108 |
| — | NORTHERN OIL & GAS | 152,760 | $2.204M | 0.0% | $14.43 | $13.91 | — | SC | 665531109 |
| PSX | PHILLIPS 66 COMMON | 38,030 | $2.202M | 0.0% | $57.90 * | $39.30 | -4.6% | SC | 718546104 |
| — | KINDER MORGAN ENERGY PTNRS | 27,493 | $2.195M | 0.0% | $79.84 | $85.37 | — | SML | 494550106 |
| — | KNIGHT TRANSPORT | 132,595 | $2.19M | 0.0% | $16.52 | $16.52 | — | SC | 499064103 |
| AXP | AMERICAN EXPRESS | 28,831 | $2.18M | 0.0% | $75.61 * | $59.62 | +6.1% | SC | 025816109 |
| RGR | STURM RUGER & CO INC | 34,760 | $2.177M | 0.0% | $62.63 * | $53.75 | 0.0% | SC | 864159108 |
| SIG | SIGNET JEWELERS LTD | 30,314 | $2.173M | 0.0% | $71.68 * | $54.92 | +4.1% | SNC | G81276100 |
| DLX | DELUXE CORPORATION | 52,090 | $2.17M | 0.0% | $41.66 * | $24.19 | +5.5% | SC | 248019101 |
| — | NATIONAL RESH CORP CL B | 72,432 | $2.162M | 0.0% | $29.85 | $34.94 | — | SC | 637372301 |
| — | HARRIS CORP DEL | 36,440 | $2.161M | 0.0% | $59.30 | $59.18 | — | SC | 413875105 |
| GPRE | GREEN PLAINS RENEWABLE | 134,390 | $2.157M | 0.0% | $16.05 | $16.14 | 0.0% | SC | 393222104 |
| SNX | SYNNEX CORP | 34,820 | $2.14M | 0.0% | $61.46 * | $22.55 | 0.0% | SC | 87162W100 |
| CNO | CNO FINANCIAL GROUP INC | 147,840 | $2.129M | 0.0% | $14.40 * | $9.35 | +19.0% | SC | 12621E103 |
| AFG | AMERICAN FINL GRP INC OHIO | 39,200 | $2.119M | 0.0% | $54.06 * | $22.91 | 0.0% | SC | 025932104 |
| AXS | AXIS CAPITAL HOLDINGS | 48,792 | $2.113M | 0.0% | $43.31 * | $31.62 | +0.0% | SNC | G0692U109 |
| — | XL GROUP PLC | 68,225 | $2.103M | 0.0% | $30.82 | $30.79 | — | SNC | G98290102 |
| — | INTERDIGITAL INC | 2,000,000 | $2.094M | 0.0% | $1.05 | $1.05 | — | BC | 458660AB3 |
| — | BROCADE COMM SYS NEW | 258,649 | $2.082M | 0.0% | $8.05 | $6.10 | — | SC | 111621306 |
| — | SANDERSON FARMS INC COM | 31,920 | $2.082M | 0.0% | $65.23 | $65.23 | — | SC | 800013104 |
| ACH | OWENS & MINOR INC NEW | 60,150 | $2.081M | 0.0% | $34.60 * | $28.71 | 0.0% | SC | 690732102 |
| SLM | SLM CORP | 83,550 | $2.08M | 0.0% | $24.90 * | $7.81 | +11.8% | SC | 78442P106 |
| — | ASPEN INSURANCE | 57,250 | $2.078M | 0.0% | $36.30 | $36.30 | — | SNC | G05384105 |
| MHO | M/I SCHOTTENSTEIN HOME | 100,750 | $2.077M | 0.0% | $20.62 | $20.99 | 0.0% | SC | 55305B101 |
| — | COMPUTER SCIENCES CORP | 40,060 | $2.073M | 0.0% | $51.75 | $51.73 | — | SC | 205363104 |
| LNN | LINDSAY MFG CO | 25,380 | $2.072M | 0.0% | $81.64 * | $67.18 | 0.0% | SC | 535555106 |
| IWM | ISHARES TR RUSSELL 2000 | 19,322 | $2.061M | 0.0% | $106.67 | $98.28 | — | FET | 464287655 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,409 | $2.061M | 0.0% | $21.38 * | $20.55 | -0.1% | SC | 703481101 |
| CHDN | CHURCHILL DOWNS INC | 23,800 | $2.059M | 0.0% | $86.51 * | $12.88 | 0.0% | SC | 171484108 |
| — | PALL CORP | 26,593 | $2.05M | 0.0% | $77.09 | $66.45 | — | SC | 696429307 |
| — | ANNALY CAPITAL MGMT | 2,000,000 | $2.038M | 0.0% | $1.02 | $1.01 | — | BC | 035710AB8 |
| — | ALON USA ENERGY | 198,180 | $2.023M | 0.0% | $10.21 | $10.21 | — | SC | 020520102 |
| T | AT&T INC | 59,352 | $2.013M | 0.0% | $33.92 * | $11.40 | -3.9% | SC | 00206R102 |
| — | ACETO CORP | 128,700 | $2.01M | 0.0% | $15.62 | $15.62 | — | SC | 004446100 |
| DDS | DILLARD'S INC CL A | 25,600 | $2.004M | 0.0% | $78.28 * | $59.94 | 0.0% | SC | 254067101 |
| — | MDC HOLDINGS INC | 66,560 | $1.997M | 0.0% | $30.00 | $30.00 | — | SC | 552676108 |
| MO | ALTRIA GROUP INC | 57,801 | $1.986M | 0.0% | $34.36 * | $16.28 | -0.7% | SC | 02209S103 |
| NEE | NEXTERA ENERGY INC | 24,422 | $1.96M | 0.0% | $80.26 * | $14.16 | +4.9% | SC | 65339F101 |
| AIR | AAR CORP | 71,370 | $1.951M | 0.0% | $27.34 * | $23.91 | 0.0% | SC | 000361105 |
| BF/B | BROWN FORMAN CORP CL B | 28,294 | $1.929M | 0.0% | $68.18 * | $22.68 | +0.6% | SC | 115637209 |
| PRLB | PROTO LABS INC | 25,048 | $1.914M | 0.0% | $76.41 * | $69.15 | +0.1% | SC | 743713109 |
| OSG | AMBAC FINL GROUP INC | 105,359 | $1.911M | 0.0% | $18.14 * | $22.79 | -0.0% | SC | 023139884 |
| BHE | BENCHMARK ELECTRONICS | 83,100 | $1.902M | 0.0% | $22.89 * | $18.38 | 0.0% | SC | 08160H101 |
| WTM | WHITE MOUNTAIN INS | 3,345 | $1.899M | 0.0% | $567.71 * | $582.89 | -0.4% | SNC | G9618E107 |
| RES | RPC INC | 122,325 | $1.893M | 0.0% | $15.48 * | $12.17 | +0.1% | SC | 749660106 |
| HGGG | HHGREGG INC | 105,480 | $1.889M | 0.0% | $17.91 * | $14.58 | +18.2% | SC | 42833L108 |
| MKL | MARKEL CORP | 3,627 | $1.878M | 0.0% | $517.78 | $523.59 | +0.3% | SC | 570535104 |
| — | VECTREN CORP | 56,153 | $1.875M | 0.0% | $33.39 | $33.84 | — | SC | 92240G101 |
| TSLA | TESLA MOTORS INC | 9,667 | $1.869M | 0.0% | $193.34 * | $8.63 | +14.6% | SC | 88160R101 |
| FAST | FASTENAL INC COM | 37,134 | $1.867M | 0.0% | $50.28 * | $8.80 | -2.4% | SC | 311900104 |
| — | BRKFLD ASSET MGMT CL A | 49,525 | $1.852M | 0.0% | $37.40 | $36.03 | — | SNC | 112585104 |
| FIS | FIDELITY NATL INFO SVCS | 39,707 | $1.844M | 0.0% | $46.44 * | $36.20 | +1.2% | SC | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 25,573 | $1.83M | 0.0% | $71.56 * | $50.75 | +15.5% | SC | 91324P102 |
| — | AUXILIUM PHARMACEUTICALS | 100,000 | $1.82M | 0.0% | $18.20 | $16.63 | — | SC | 05334D107 |
| WWW | WOLVERINE WORLD WIDE INC | 30,980 | $1.803M | 0.0% | $58.20 * | $20.15 | +15.0% | SC | 978097103 |
| — | AEGEAN MARINE PETRO | 150,900 | $1.79M | 0.0% | $11.86 | $11.86 | — | SNC | Y0017S102 |
| DIN | DINEEQUITY INC | 25,900 | $1.787M | 0.0% | $69.00 * | $40.58 | 0.0% | SC | 254423106 |
| — | SELECT INCOME REIT | 69,200 | $1.785M | 0.0% | $25.79 | $25.79 | — | SRE | 81618T100 |
| — | DESTINATION MATERNITY CORP | 53,932 | $1.715M | 0.0% | $31.80 | $24.59 | — | SC | 25065D100 |
| — | JACOBS ENGR GROUP INC | 29,384 | $1.71M | 0.0% | $58.19 | $55.23 | — | SC | 469814107 |
| VWO | VANGUARD FTSE EMER MKT ETF | 42,568 | $1.706M | 0.0% | $40.08 | $39.09 | — | FEN | 922042858 |
| — | IHS INC CL A | 14,784 | $1.688M | 0.0% | $114.18 | $104.40 | — | SC | 451734107 |
| SYK | STRYKER CORP | 24,856 | $1.679M | 0.0% | $67.55 * | $56.92 | +4.4% | SC | 863667101 |
| — | SCRIPPS NETWORKS INTRA CLA | 20,846 | $1.629M | 0.0% | $78.14 | $68.88 | — | SC | 811065101 |
| HD | HOME DEPOT | 21,289 | $1.613M | 0.0% | $75.77 * | $56.05 | +3.2% | SC | 437076102 |
| GRMN | GARMIN LTD | 35,359 | $1.598M | 0.0% | $45.19 * | $23.67 | +15.1% | SNC | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 13,773 | $1.585M | 0.0% | $115.08 * | $86.56 | +5.9% | SC | 22160K105 |
| PLUS | EPLUS INC | 30,650 | $1.584M | 0.0% | $51.68 * | $12.34 | +18.0% | SC | 294268107 |
| TG | TREDEGAR CORP INC | 60,640 | $1.577M | 0.0% | $26.01 * | $14.18 | -1.9% | SC | 894650100 |
| — | VANGUARD S&P 500 ETF | 20,350 | $1.567M | 0.0% | $77.00 | $73.32 | — | FET | 922908413 |
| — | GLAXOSMITHKLINE PLC ADR | 31,070 | $1.557M | 0.0% | $50.11 | $49.98 | — | SA | 37733W105 |
| — | NAVIOS MARITIME HLDGS | 217,900 | $1.551M | 0.0% | $7.12 | $7.12 | — | SNC | Y62196103 |
| — | TIME WARNER INC NEW | 22,791 | $1.499M | 0.0% | $65.77 | $57.82 | — | SC | 887317303 |
| — | PINNACLE FINANCIAL PRTNRS | 50,246 | $1.497M | 0.0% | $29.79 | $25.71 | — | SC | 72346Q104 |
| — | MICROS SYSTEM INC | 29,521 | $1.475M | 0.0% | $49.96 | $43.15 | — | SC | 594901100 |
| APH | AMPHENOL CORP | 19,066 | $1.475M | 0.0% | $77.36 * | $8.50 | +2.1% | SC | 032095101 |
| — | UNITED TECHNOLOGIES | 13,197 | $1.426M | 0.0% | $108.05 | $92.94 | — | SC | 913017109 |
| — | AIRGAS INC | 13,356 | $1.417M | 0.0% | $106.09 | $95.43 | — | SC | 009363102 |
| TDG | TRANSDIGM GROUP INC COM | 10,182 | $1.412M | 0.0% | $138.68 * | $70.58 | +8.1% | SC | 893641100 |
| — | MAGELLAN MIDSTREAM PTNS | 24,433 | $1.378M | 0.0% | $56.40 | $54.52 | — | SML | 559080106 |
| MZTI | LANCASTER COLONY | 17,600 | $1.378M | 0.0% | $78.30 | $79.95 | -0.1% | SC | 513847103 |
| BP | BP PLC ADR | 32,617 | $1.371M | 0.0% | $42.03 | $41.70 | — | SA | 055622104 |
| — | MAXIM INTEGRATED PROD INC | 45,650 | $1.361M | 0.0% | $29.81 | $27.77 | — | SC | 57772K101 |
| VIG | VANGUARD DIVIDEND APPREC | 19,353 | $1.347M | 0.0% | $69.60 | $66.38 | — | FET | 921908844 |
| PAYX | PAYCHEX INC | 33,122 | $1.345M | 0.0% | $40.61 * | $25.02 | +8.0% | SC | 704326107 |
| SM | SM ENERGY CO | 17,280 | $1.334M | 0.0% | $77.20 * | $54.11 | +13.5% | SC | 78454L100 |
| VEA | VANGUARD FTSE DEVL ETF | 32,330 | $1.28M | 0.0% | $39.59 | $35.61 | — | FEN | 921943858 |
| BA | BOEING COMPANY | 10,883 | $1.28M | 0.0% | $117.61 * | $85.37 | +7.2% | SC | 097023105 |
| — | ISHARES GOLD TRUST | 99,159 | $1.278M | 0.0% | $12.89 | $11.99 | — | FET | 464285105 |
| META | FACEBOOK INC-A | 25,366 | $1.274M | 0.0% | $50.22 * | $32.01 | +15.4% | SC | 30303M102 |
| DOX | AMDOCS LTD ORD | 34,731 | $1.273M | 0.0% | $36.65 * | $29.72 | +2.1% | SNC | G02602103 |
| — | WEATHERFORD INTL LTD | 82,613 | $1.267M | 0.0% | $15.34 | $13.70 | — | SNC | H27013103 |
| NHC | NATIONAL HEALTHCARE CORP | 26,780 | $1.266M | 0.0% | $47.27 | $46.69 | +2.4% | SC | 635906100 |
| LEA | LEAR CORP | 17,578 | $1.258M | 0.0% | $71.57 * | $56.05 | 0.0% | SC | 521865204 |
| RF | REGIONS FINL CORP NEW | 134,890 | $1.249M | 0.0% | $9.26 * | $6.54 | 0.0% | SC | 7591EP100 |
| TIP | ISHARES BARCLAYS TIP BD FD | 10,957 | $1.233M | 0.0% | $112.53 | $112.01 | — | FEF | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,226 | $1.232M | 0.0% | $31.41 * | $23.16 | +2.4% | SC | 609207105 |
| — | CABELAS INC | 19,513 | $1.229M | 0.0% | $62.98 | $63.92 | — | SC | 126804301 |
| NUE | NUCOR CORP | 24,446 | $1.197M | 0.0% | $48.97 * | $32.51 | +6.2% | SC | 670346105 |
| — | COMPUTER TASK GROUP INC | 73,270 | $1.184M | 0.0% | $16.16 | $22.97 | — | SC | 205477102 |
| FRCB | FIRST REP BK SAN FRANC | 25,363 | $1.183M | 0.0% | $46.64 * | $35.36 | +14.9% | SC | 33616C100 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.175M | 0.0% | $12.90 | $11.86 | — | SC | 012423109 |
| NNI | NELNET INC CL A | 29,960 | $1.152M | 0.0% | $38.45 | $35.78 | +8.0% | SC | 64031N108 |
| — | MCGRAW HILL FINANCIAL INC | 17,475 | $1.147M | 0.0% | $65.64 | $53.16 | — | SC | 580645109 |
| MCO | MOODYS CORP | 16,298 | $1.146M | 0.0% | $70.32 * | $53.10 | +8.5% | SC | 615369105 |
| — | SOUTHWESTERN ENERGY | 31,367 | $1.141M | 0.0% | $36.38 | $36.52 | — | SC | 845467109 |
| NRC | NATIONAL RESEARCH CORP CLA | 59,598 | $1.123M | 0.0% | $18.84 * | $15.97 | +7.6% | SC | 637372202 |
| RGA | REINSURANCE GROUP AMER | 16,674 | $1.117M | 0.0% | $66.99 | $67.12 | +0.5% | SC | 759351604 |
| — | SYNOVUS FINL CORP | 335,226 | $1.107M | 0.0% | $3.30 | $3.28 | — | SC | 87161C105 |
| CAT | CATERPILLAR INC | 13,264 | $1.104M | 0.0% | $83.23 * | $61.55 | +0.1% | SC | 149123101 |
| — | DENNYS CORP | 178,740 | $1.092M | 0.0% | $6.11 | $5.62 | — | SC | 24869P104 |
| KWR | QUAKER CHEMICAL CORP | 14,900 | $1.088M | 0.0% | $73.02 * | $67.66 | 0.0% | SC | 747316107 |
| — | TRANSMONTAIGNE INC | 26,432 | $1.077M | 0.0% | $40.75 | $41.90 | — | SML | 89376V100 |
| — | NAMTAI ELECTRONICS | 137,971 | $1.072M | 0.0% | $7.77 | $7.77 | — | SNC | 629865205 |
| SRE | SEMPRA ENERGY | 12,509 | $1.071M | 0.0% | $85.62 * | $27.60 | +5.1% | SC | 816851109 |
| RGP | RESOURCES GLOB PROFESSIONL | 78,773 | $1.069M | 0.0% | $13.57 * | $11.26 | +16.3% | SC | 76122Q105 |
| SBR | SABINE ROYALTY TR BEN INT | 21,000 | $1.068M | 0.0% | $50.86 | $51.65 | — | SRT | 785688102 |
| CACI | CACI INTERNATIONAL INC A | 15,434 | $1.067M | 0.0% | $69.13 * | $66.75 | 0.0% | SC | 127190304 |
| GIS | GENERAL MILLS INC | 22,061 | $1.059M | 0.0% | $48.00 * | $31.98 | +2.9% | SC | 370334104 |
| — | PROVIDENT NEW YORK BANCP | 97,220 | $1.059M | 0.0% | $10.89 | $9.34 | — | SC | 744028101 |
| — | DELEK US HOLDINGS INC | 50,161 | $1.058M | 0.0% | $21.09 | $28.78 | — | SC | 246647101 |
| — | RUDOLPH TECHNOLOGIES | 92,740 | $1.057M | 0.0% | $11.40 | $11.20 | — | SC | 781270103 |
| — | APOLLO INVESTMENT CORP | 1,000,000 | $1.055M | 0.0% | $1.05 | $1.05 | — | BC | 03761UAE6 |
| — | MEDTRONIC INC | 19,636 | $1.046M | 0.0% | $53.27 | $51.45 | — | SC | 585055106 |
| SCSC | SCANSOURCE INC | 30,100 | $1.041M | 0.0% | $34.58 | $33.90 | 0.0% | SC | 806037107 |
| — | ASCENT MEDIA CP COM SER A | 12,774 | $1.03M | 0.0% | $80.63 | $78.09 | — | SC | 043632108 |
| LNC | LINCOLN NATIONAL CORP IND | 24,182 | $1.017M | 0.0% | $42.06 * | $22.50 | +24.2% | SC | 534187109 |
| NVO | NOVO NORDISK A S ADR | 5,935 | $1.004M | 0.0% | $169.17 | $155.01 | — | SA | 670100205 |
| — | SYSTEMAX INC COM | 107,852 | $1M | 0.0% | $9.27 | $9.41 | — | SC | 871851101 |
| — | NOBLE CORPORATION | 26,266 | $992K | 0.0% | $37.77 | $37.57 | — | SNC | H5833N103 |
| — | CARBO CERAMICS INC | 9,988 | $991K | 0.0% | $99.22 | $83.28 | — | SC | 140781105 |
| USNA | USANA HEALTH SCIENCES | 11,210 | $973K | 0.0% | $86.80 * | $40.13 | 0.0% | SC | 90328M107 |
| UTHR | UTD THERAPEUTICS CORP | 12,303 | $970K | 0.0% | $78.84 * | $64.42 | +13.5% | SC | 91307C102 |
| CMCSA | COMCAST CORP CL A NEW | 21,458 | $968K | 0.0% | $45.11 * | $15.62 | +5.9% | SC | 20030N101 |
| SKT | TANGER FCTRY OUTLT CTR INC | 29,448 | $961K | 0.0% | $32.63 | $32.65 | — | SC | 875465106 |
| — | SANTARUS INC | 42,429 | $958K | 0.0% | $22.58 | $22.58 | — | SC | 802817304 |
| SSL | SASOL LTD SPON ADR | 20,000 | $956K | 0.0% | $47.80 | $43.30 | — | SA | 803866300 |
| PGR | PROGRESSIVE CORP OHIO | 34,368 | $936K | 0.0% | $27.23 * | $17.04 | +2.6% | SC | 743315103 |
| NXST | NEXSTAR BROADCST A | 21,020 | $935K | 0.0% | $44.48 * | $19.49 | +35.9% | SC | 65336K103 |
| WU | WESTERN UNION CO | 49,823 | $930K | 0.0% | $18.67 | $18.45 | — | SC | 959802109 |
| LOW | LOWES COS INC | 19,405 | $924K | 0.0% | $47.62 * | $32.16 | +13.2% | SC | 548661107 |
| — | TOWERS WATSON & CO | 8,552 | $915K | 0.0% | $106.99 | $106.99 | — | SC | 891894107 |
| — | WELLPOINT INC | 10,911 | $912K | 0.0% | $83.59 | $83.51 | — | SC | 94973V107 |
| CBRE | CBRE GROUP INC | 39,463 | $912K | 0.0% | $23.11 | $23.79 | -2.7% | SC | 12504L109 |
| — | AMERICAN EQUITY INVEST | 42,800 | $908K | 0.0% | $21.21 | $21.21 | — | SC | 025676206 |
| EIG | EMPLOYERS HOLDINGS | 30,320 | $902K | 0.0% | $29.75 * | $17.54 | +14.9% | SC | 292218104 |
| — | CRESTWOOD EQUITY PARTN LP | 65,169 | $898K | 0.0% | $13.78 | $13.78 | — | SML | 226344109 |
| AMZN | AMAZON.COM INC | 2,867 | $896K | 0.0% | $312.52 * | $13.32 | +11.9% | SC | 023135106 |
| SANM | SANMINA-SCI CORPORATION | 50,948 | $891K | 0.0% | $17.49 * | $16.37 | 0.0% | SC | 801056102 |
| VMC | VULCAN MATERIALS | 17,156 | $889K | 0.0% | $51.82 * | $46.69 | -3.6% | SC | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 37,021 | $886K | 0.0% | $23.93 * | $15.27 | +1.2% | SC | 15189T107 |
| — | SUSQUEHANNA BANCSHARE INC | 70,626 | $885K | 0.0% | $12.53 | $12.53 | — | SC | 869099101 |
| MTB | M&T BANK CORP | 7,889 | $883K | 0.0% | $111.93 * | $72.91 | +13.0% | SC | 55261F104 |
| CINF | CINCINNATI FINANCIAL CORP | 18,578 | $877K | 0.0% | $47.21 * | $32.92 | +1.0% | SC | 172062101 |
| APD | AIR PRODUCTS & CHEMICALS | 8,217 | $875K | 0.0% | $106.49 * | $61.55 | +13.9% | SC | 009158106 |
| HLF | HERBALIFE LTD | 12,390 | $865K | 0.0% | $69.81 * | $30.50 | +0.3% | SNC | G4412G101 |
| — | COHERENT INC | 14,100 | $865K | 0.0% | $61.35 | $61.35 | — | SC | 192479103 |
| ADI | ANALOG DEVICES | 18,280 | $859K | 0.0% | $46.99 * | $34.45 | +6.5% | SC | 032654105 |
| DUK | DUKE ENERGY HLDG CORP | 12,749 | $850K | 0.0% | $66.67 * | $41.79 | -2.3% | SC | 26441C204 |
| D | DOMINION RESOURCES NEW | 13,514 | $845K | 0.0% | $62.53 * | $34.55 | +2.3% | SC | 25746U109 |
| EWBC | EAST WEST BANCORP INC | 26,051 | $832K | 0.0% | $31.94 * | $22.90 | 0.0% | SC | 27579R104 |
| EWH | ISHARES MSCI HONG KONG ETF | 41,000 | $821K | 0.0% | $20.02 | $18.98 | — | FEN | 464286871 |
| — | ENBRIDGE ENERGY PTNRS LP | 26,333 | $803K | 0.0% | $30.49 | $30.49 | — | SML | 29250R106 |
| CTAS | CINTAS CORP | 15,650 | $801K | 0.0% | $51.18 * | $10.36 | +0.7% | SC | 172908105 |
| EBAY | EBAY INC | 14,227 | $794K | 0.0% | $55.81 * | $20.18 | -1.1% | SC | 278642103 |
| NVS | NOVARTIS AG ADR | 10,310 | $791K | 0.0% | $76.72 | $70.70 | — | SA | 66987V109 |
| IPAR | INTER PARFUMS INC | 26,300 | $789K | 0.0% | $30.00 | $30.35 | 0.0% | SC | 458334109 |
| — | PROVIDENCE SVC CORP | 27,230 | $781K | 0.0% | $28.68 | $28.68 | — | SC | 743815102 |
| — | TWENTY-FIRST CENTURY FOX A | 23,037 | $772K | 0.0% | $33.51 | $33.40 | — | SC | 90130A101 |
| IDCC | INTERDIGITAL INC PA | 20,592 | $769K | 0.0% | $37.34 | $37.73 | 0.0% | SC | 45867G101 |
| F | FORD MOTOR CO | 45,405 | $766K | 0.0% | $16.87 * | $8.41 | +7.2% | SC | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 16,182 | $757K | 0.0% | $46.78 * | $27.04 | -3.4% | SC | 92343V104 |
| — | XEROX CORP | 72,911 | $750K | 0.0% | $10.29 | $10.23 | — | SC | 984121103 |
| FDX | FEDEX CORP | 6,561 | $749K | 0.0% | $114.16 * | $81.95 | +11.4% | SC | 31428X106 |
| — | BAKER HUGHES INC | 15,231 | $748K | 0.0% | $49.11 | $46.14 | — | SC | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 9,395 | $734K | 0.0% | $78.13 | $68.95 | — | SC | 637071101 |
| PPG | PPG INDUSTRIES INC | 4,377 | $731K | 0.0% | $167.01 * | $59.61 | +8.4% | SC | 693506107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 53,814 | $727K | 0.0% | $13.51 * | $14.35 | +0.0% | SC | 127387108 |
| — | ACORDA THERAPEUTICS | 21,181 | $724K | 0.0% | $34.18 | $34.18 | — | SC | 00484M106 |
| — | STANDARD PAC CORP NEW | 90,945 | $719K | 0.0% | $7.91 | $7.91 | — | SC | 85375C101 |
| EMB | ISHARES JPM EM MKTS BD FD | 6,578 | $718K | 0.0% | $109.15 | $109.57 | — | FEN | 464288281 |
| — | UMPQUA HLDGS | 43,916 | $712K | 0.0% | $16.21 | $16.21 | — | SC | 904214103 |
| ANDE | ANDERSONS INC | 10,186 | $712K | 0.0% | $69.90 * | $33.13 | 0.0% | SC | 034164103 |
| ENS | ENERSYS COM | 11,670 | $708K | 0.0% | $60.67 * | $47.58 | 0.0% | SC | 29275Y102 |
| NEM | NEWMONT MINING CORP | 24,981 | $705K | 0.0% | $28.22 * | $25.34 | -10.8% | SC | 651639106 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,653 | $705K | 0.0% | $51.64 * | $42.69 | +0.1% | SC | 426281101 |
| — | CELGENE CORP | 4,553 | $703K | 0.0% | $154.40 | $117.00 | — | SC | 151020104 |
| TRV | TRAVELERS COS INC | 8,275 | $701K | 0.0% | $84.71 * | $63.44 | -1.0% | SC | 89417E109 |
| VTV | VANGUARD INDEX FDS VA ETF | 9,813 | $684K | 0.0% | $69.70 | $68.25 | — | FET | 922908744 |
| — | INDEPENDENCE HLDG CO NEW C | 47,767 | $682K | 0.0% | $14.28 | $11.82 | — | SC | 453440307 |
| — | CA-INC | 22,963 | $681K | 0.0% | $29.66 | $29.60 | — | SC | 12673P105 |
| PPC | PILGRIM'S PRIDE CORP | 40,323 | $677K | 0.0% | $16.79 | $16.49 | 0.0% | SC | 72147K108 |
| AZTA | BROOKS AUTOMATION NEW | 72,070 | $671K | 0.0% | $9.31 * | $8.27 | -2.1% | SC | 114340102 |
| SGI | TEMPUR PEDIC INTL INC | 15,210 | $669K | 0.0% | $43.98 * | $10.38 | 0.0% | SC | 88023U101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 11,000 | $666K | 0.0% | $60.55 * | $24.97 | +28.3% | SC | 808541106 |
| ASB | ASSOCIATED BANC CORP COM | 42,907 | $665K | 0.0% | $15.50 * | $11.10 | 0.0% | SC | 045487105 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 13,865 | $664K | 0.0% | $47.89 | $43.82 | — | FEN | 464286400 |
| HAL | HALLIBURTON CO. | 13,679 | $658K | 0.0% | $48.10 * | $33.21 | +12.4% | SC | 406216101 |
| — | PROTECTIVE LIFE CORP | 15,448 | $657K | 0.0% | $42.53 | $38.42 | — | SC | 743674103 |
| — | TRIPLE-S MANAGEMENT CORP | 35,510 | $653K | 0.0% | $18.39 | $21.46 | — | SC | 896749108 |
| — | LEGACY RESERVES LP | 24,130 | $652K | 0.0% | $27.02 | $26.61 | — | SML | 524707304 |
| — | VITAMIN SHOPPE INC | 14,806 | $648K | 0.0% | $43.77 | $44.82 | — | SC | 92849E101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,991 | $647K | 0.0% | $108.00 | $101.15 | — | FET | 464287705 |
| VXF | VANGUARD INDEX EXTEND MKT | 8,329 | $642K | 0.0% | $77.08 | $69.88 | — | FET | 922908652 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $641K | 0.0% | $97.12 | $103.18 | — | SA | 344419106 |
| — | SWIFT TRANSPORTATION | 31,503 | $636K | 0.0% | $20.19 | $20.19 | — | SC | 87074U101 |
| — | NEVSUN RESOURCES LTD | 200,000 | $634K | 0.0% | $3.17 | $3.17 | — | SNC | 64156L101 |
| — | TYCO INTL LTD NEW | 18,091 | $631K | 0.0% | $34.88 | $32.94 | — | SNC | H89128104 |
| — | CBS CORP CL B NEW | 11,390 | $630K | 0.0% | $55.31 | $54.27 | — | SC | 124857202 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,000 | $630K | 0.0% | $52.50 * | $26.98 | +6.0% | SC | 165303108 |
| — | ENERGY TRANSFER PARTNER LP | 11,987 | $624K | 0.0% | $52.06 | $50.75 | — | SML | 29273R109 |
| — | PRIVATE BANCORP INC | 29,165 | $624K | 0.0% | $21.40 | $21.40 | — | SC | 742962103 |
| — | SUNTRUST BANKS INC | 19,226 | $623K | 0.0% | $32.40 | $32.24 | — | SC | 867914103 |
| WTFC | WINTRUST FINANCIAL | 15,092 | $620K | 0.0% | $41.08 | $40.65 | 0.0% | SC | 97650W108 |
| — | TE CONNECTIVITY LTD | 11,949 | $619K | 0.0% | $51.80 | $45.52 | — | SNC | H84989104 |
| — | CANADIAN PAC RY LTD | 4,984 | $614K | 0.0% | $123.19 | $121.39 | — | SNC | 13645T100 |
| PB | PROSPERITY BANCSHARES | 9,875 | $611K | 0.0% | $61.87 * | $42.70 | +0.1% | SC | 743606105 |
| — | PATRIOT TRANSPORTATION INC | 18,000 | $609K | 0.0% | $33.83 | $30.06 | — | SC | 70337B102 |
| OIS | OIL STATES INTL | 5,890 | $609K | 0.0% | $103.40 * | $54.60 | 0.0% | SC | 678026105 |
| HON | HONEYWELL INTL INC | 7,283 | $605K | 0.0% | $83.07 * | $53.13 | +8.2% | SC | 438516106 |
| — | ALLIANT TECHSYSTEMS INC | 6,178 | $603K | 0.0% | $97.60 | $97.60 | — | SC | 018804104 |
| CMA | COMERICA INC | 15,299 | $601K | 0.0% | $39.28 * | $27.00 | 0.0% | SC | 200340107 |
| — | FIRST NIAGARA FINL GP COMM | 57,953 | $601K | 0.0% | $10.37 | $10.37 | — | SC | 33582V108 |
| — | MB-FINANCIAL INC. | 21,183 | $597K | 0.0% | $28.18 | $28.17 | — | SC | 55264U108 |
| EOG | EOG RES INC | 3,508 | $595K | 0.0% | $169.61 * | $46.52 | +21.2% | SC | 26875P101 |
| TRN | TRINITY IND | 13,115 | $595K | 0.0% | $45.37 * | $10.40 | 0.0% | SC | 896522109 |
| — | COOPER COS INC | 4,575 | $593K | 0.0% | $129.62 | $129.38 | — | SC | 216648402 |
| AFL | AFLAC INC | 9,494 | $589K | 0.0% | $62.04 * | $22.08 | +1.7% | SC | 001055102 |
| — | ALTERA CORP | 15,752 | $586K | 0.0% | $37.20 | $32.98 | — | SC | 021441100 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,753 | $584K | 0.0% | $8.25 * | $5.31 | 0.0% | SC | 446150104 |
| UFI | UNIFI INC | 24,854 | $580K | 0.0% | $23.34 | $22.84 | +0.3% | SC | 904677200 |
| BPOP | POPULAR INC COM NEW | 21,947 | $576K | 0.0% | $26.25 * | $23.74 | 0.0% | SNC | 733174700 |
| — | HEARTLAND PAYMENT SYSTEMS | 14,482 | $575K | 0.0% | $39.70 | $39.70 | — | SC | 42235N108 |
| — | CONTANGO OIL & GAS CO | 15,629 | $574K | 0.0% | $36.73 | $33.73 | — | SC | 21075N204 |
| RVTY | PERKINELMER INC | 14,992 | $565K | 0.0% | $37.69 * | $31.21 | +9.9% | SC | 714046109 |
| — | TIFFANY & CO | 7,202 | $552K | 0.0% | $76.65 | $73.17 | — | SC | 886547108 |
| — | HEALTHSOUTH CORP COM NEW | 16,007 | $552K | 0.0% | $34.48 | $34.48 | — | SC | 421924309 |
| KR | KROGER CO | 13,691 | $552K | 0.0% | $40.32 * | $15.16 | +0.5% | SC | 501044101 |
| ZD | J2 GLOBAL INC | 11,018 | $546K | 0.0% | $49.56 * | $41.88 | 0.0% | SC | 48123V102 |
| DVN | DEVON ENERGY CORP | 9,393 | $545K | 0.0% | $58.02 * | $37.00 | +3.0% | SC | 25179M103 |
| — | MARKWEST ENERGY PTNR LTD | 7,523 | $543K | 0.0% | $72.18 | $66.73 | — | SML | 570759100 |
| — | GOLDCORP INC | 20,812 | $541K | 0.0% | $25.99 | $24.89 | — | SNC | 380956409 |
| BND | VANGUARD TOTAL BOND MARKET | 6,691 | $541K | 0.0% | $80.85 | $80.91 | — | FEF | 921937835 |
| LFCR | LANDEC CORP COM | 44,226 | $540K | 0.0% | $12.21 * | $13.83 | +0.9% | SC | 514766104 |
| KEY | KEYCORP NEW | 47,079 | $537K | 0.0% | $11.41 * | $7.51 | +0.7% | SC | 493267108 |
| BIIB | BIOGEN IDEC INC | 2,220 | $534K | 0.0% | $240.54 * | $213.68 | +4.7% | SC | 09062X103 |
| CAG | CONAGRA FOODS INC | 17,466 | $528K | 0.0% | $30.23 * | $17.69 | +0.4% | SC | 205887102 |
| WBS | WEBSTER FINL CORP CONN | 20,568 | $525K | 0.0% | $25.53 * | $26.62 | 0.0% | SC | 947890109 |
| UHS | UNIV HEALTH SVC CLASS B | 6,977 | $523K | 0.0% | $74.96 * | $66.39 | 0.0% | SC | 913903100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,320 | $522K | 0.0% | $71.31 | $71.25 | — | SC | 87264S106 |
| WYNN | WYNN RESORTS LTD | 3,300 | $521K | 0.0% | $157.88 * | $106.96 | +5.9% | SC | 983134107 |
| — | NEWCASTLE INVT CORP | 92,159 | $518K | 0.0% | $5.62 | $5.62 | — | SRE | 65105M108 |
| — | ROYAL DUTCH SHELL ADR B | 7,513 | $515K | 0.0% | $68.55 | $66.60 | — | SA | 780259107 |
| UVV | UNIVERSAL CORP | 9,946 | $507K | 0.0% | $50.98 * | $55.34 | 0.0% | SC | 913456109 |
| DAL | DELTA AIR LINES INC DEL | 21,509 | $507K | 0.0% | $23.57 * | $18.01 | +0.2% | SC | 247361702 |
| — | SPIRIT AIRLS INC | 14,742 | $505K | 0.0% | $34.26 | $34.26 | — | SC | 848577102 |
| GS | GOLDMAN SACHS GROUP | 3,188 | $505K | 0.0% | $158.41 * | $120.06 | +5.9% | SC | 38141G104 |
| MBI | MBIA INC | 49,310 | $504K | 0.0% | $10.22 * | $5.49 | 0.0% | SC | 55262C100 |
| — | ICONIX BRAND GROUP | 15,159 | $504K | 0.0% | $33.25 | $33.25 | — | SC | 451055107 |
| HEI | HEICO CORPORATION | 7,423 | $503K | 0.0% | $67.76 * | $19.13 | +28.2% | SC | 422806109 |
| — | POWERSHARES QQQ TR UT SRI | 6,360 | $502K | 0.0% | $78.93 | $71.22 | — | FET | 73935A104 |
| — | WILLIAMS PARTNERS LP | 9,495 | $502K | 0.0% | $52.87 | $51.61 | — | SML | 96950F104 |
| — | FBR & CO | 18,598 | $499K | 0.0% | $26.83 | $26.83 | — | SC | 30247C400 |
| JACK | JACK IN THE BOX INC | 12,438 | $497K | 0.0% | $39.96 | $36.67 | +9.8% | SC | 466367109 |
| YORW | YORK WATER CO | 24,697 | $496K | 0.0% | $20.08 * | $14.26 | +9.9% | SC | 987184108 |
| AN | AUTONATION INC | 9,483 | $495K | 0.0% | $52.20 * | $48.25 | 0.0% | SC | 05329W102 |
| YUM | YUM BRANDS INC | 6,887 | $491K | 0.0% | $71.29 * | $40.67 | +0.8% | SC | 988498101 |
| — | PRAXAIR INC | 4,078 | $490K | 0.0% | $120.16 | $115.61 | — | SC | 74005P104 |
| MFC | MANULIFE FINANCIAL CORP | 29,475 | $488K | 0.0% | $16.56 * | $15.29 | +11.7% | SNC | 56501R106 |
| — | ATLANTIC TELE-NETWRKG NEW | 9,300 | $485K | 0.0% | $52.15 | $52.15 | — | SC | 049079205 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,703 | $485K | 0.0% | $103.13 * | $59.07 | 0.0% | SC | 22410J106 |
| CPB | CAMPBELL SOUP CO | 11,815 | $480K | 0.0% | $40.63 * | $30.86 | -0.7% | SC | 134429109 |
| SBUX | STARBUCKS CORP | 6,210 | $479K | 0.0% | $77.13 * | $24.37 | +16.0% | SC | 855244109 |
| — | MYLAN INC | 12,357 | $472K | 0.0% | $38.20 | $37.59 | — | SC | 628530107 |
| NKSH | NATIONAL BANKSHARES INC | 13,080 | $469K | 0.0% | $35.86 * | $22.18 | 0.0% | SC | 634865109 |
| SEE | SEALED AIR CORP NEW | 17,127 | $466K | 0.0% | $27.21 * | $18.82 | +22.8% | SC | 81211K100 |
| — | UNILEVER NV ADR | 12,296 | $464K | 0.0% | $37.74 | $39.30 | — | SNC | 904784709 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $462K | 0.0% | $86.63 | $96.19 | — | SRT | 055630107 |
| HWC | HANCOCK HLDG CO | 14,713 | $462K | 0.0% | $31.40 * | $28.58 | +13.3% | SC | 410120109 |
| AGG | ISHARES BARCLAYS AGR BD FD | 4,303 | $461K | 0.0% | $107.13 | $107.15 | — | FEF | 464287226 |
| CNQ | CANADIAN NATURAL RES | 14,626 | $459K | 0.0% | $31.38 * | $8.76 | +5.2% | SNC | 136385101 |
| COF | CAPITAL ONE FINANCIAL | 6,633 | $456K | 0.0% | $68.75 * | $47.00 | +14.8% | SC | 14040H105 |
| REX | REX AMERICAN RESOURCES | 14,800 | $455K | 0.0% | $30.74 * | $5.55 | 0.0% | SC | 761624105 |
| — | CHIPMOS TECHNOLOGIES BERMU | 25,260 | $454K | 0.0% | $17.97 | $17.97 | — | SNC | G2110R114 |
| SU | SUNCOR ENERGY INC NEW | 12,556 | $449K | 0.0% | $35.76 * | $19.64 | +11.1% | SNC | 867224107 |
| — | CLECO CORP NEW | 9,850 | $441K | 0.0% | $44.77 | $46.40 | — | SC | 12561W105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $441K | 0.0% | $44.10 * | $31.69 | +11.4% | SC | 302130109 |
| — | ROCK-TENN CO | 4,286 | $434K | 0.0% | $101.26 | $101.13 | — | SC | 772739207 |
| DE | DEERE & CO | 5,301 | $430K | 0.0% | $81.12 * | $68.04 | -3.1% | SC | 244199105 |
| — | DUN & BRADSTREET NEW COM | 4,136 | $429K | 0.0% | $103.72 | $97.47 | — | SC | 26483E100 |
| — | WELLS FARGO CO CV PFD | 376 | $428K | 0.0% | $1138.30 | $1194.15 | — | SPC | 949746804 |
| SO | SOUTHERN CO | 10,237 | $420K | 0.0% | $41.03 * | $26.74 | -5.3% | SC | 842587107 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $419K | 0.0% | $65.47 | $60.47 | — | FET | 921910816 |
| SYY | SYSCO CORP | 13,126 | $418K | 0.0% | $31.85 * | $24.40 | -1.7% | SC | 871829107 |
| — | TAUBMAN CTRS INC | 6,185 | $416K | 0.0% | $67.26 | $75.19 | — | SC | 876664103 |
| — | PIEDMONT NATURAL GAS INC | 12,600 | $415K | 0.0% | $32.94 | $33.73 | — | SC | 720186105 |
| SPEM | SPDR S&P EMG MKT ETF | 6,558 | $414K | 0.0% | $63.13 | $59.62 | — | FEN | 78463X509 |
| ORN | ORION MARINE GROUP | 39,300 | $409K | 0.0% | $10.41 * | $11.04 | 0.0% | SC | 68628V308 |
| SON | SONOCO PRODUCTS | 10,489 | $408K | 0.0% | $38.90 * | $22.97 | +9.9% | SC | 835495102 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $408K | 0.0% | $78.16 | $71.84 | — | FET | 464287481 |
| — | BB&T CORP | 12,020 | $406K | 0.0% | $33.78 | $33.94 | — | SC | 054937107 |
| BF/A | BROWN-FORMAN CORP "A" | 6,052 | $400K | 0.0% | $66.09 * | $17.20 | -1.2% | SC | 115637100 |
| ATO | ATMOS ENERGY CORP | 9,350 | $398K | 0.0% | $42.57 * | $31.05 | -0.1% | SC | 049560105 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 8,132 | $395K | 0.0% | $48.57 | $44.27 | — | FEN | 922042775 |
| — | JARDEN CORP | 8,100 | $392K | 0.0% | $48.40 | $43.79 | — | SC | 471109108 |
| RHI | ROBERT HALF INTL | 9,902 | $386K | 0.0% | $38.98 * | $34.44 | +7.0% | SC | 770323103 |
| CMI | CUMMINS INC | 2,867 | $381K | 0.0% | $132.89 * | $82.06 | +8.6% | SC | 231021106 |
| — | SPECTRA ENERGY CP | 11,034 | $377K | 0.0% | $34.17 | $34.45 | — | SC | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 2,898 | $372K | 0.0% | $128.36 * | $71.65 | +20.1% | SC | 539830109 |
| — | AMERICA MOVIL SAB ADR | 18,750 | $371K | 0.0% | $19.79 | $21.76 | — | SA | 02364W105 |
| HSY | THE HERSHEY COMPANY | 4,000 | $370K | 0.0% | $92.50 * | $65.69 | +6.1% | SC | 427866108 |
| VUG | VANGUARD GROWTH FDS | 4,320 | $366K | 0.0% | $84.72 | $80.76 | — | FET | 922908736 |
| MTD | METTLER-TOLEDO INTL | 1,525 | $366K | 0.0% | $240.00 * | $212.95 | +5.9% | SC | 592688105 |
| MAN | MANPOWERGROUP INC | 5,000 | $364K | 0.0% | $72.80 * | $55.02 | +21.6% | SC | 56418H100 |
| RSG | REPUBLIC SERVICES INC | 10,558 | $354K | 0.0% | $33.53 * | $26.37 | +1.4% | SC | 760759100 |
| VBR | VANGUARD SMALL CAP VALUE | 3,892 | $351K | 0.0% | $90.18 | $88.25 | — | FET | 922908611 |
| — | ACTAVIS INC | 2,432 | $350K | 0.0% | $143.91 | $126.23 | — | SC | 00507K103 |
| — | ISTAR FINANCIAL INC | 28,610 | $344K | 0.0% | $12.02 | $11.29 | — | SC | 45031U101 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,938 | $343K | 0.0% | $43.21 * | $30.44 | -6.4% | SC | 025537101 |
| VT | VANGUARD TOT WORLD STK | 6,170 | $343K | 0.0% | $55.59 | $53.38 | — | FET | 922042742 |
| — | PANDORA MEDIA | 13,448 | $338K | 0.0% | $25.13 | $23.23 | — | SC | 698354107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,100 | $327K | 0.0% | $79.76 | $79.09 | — | FEF | 92206C409 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 2,600 | $327K | 0.0% | $125.77 | $111.54 | — | FET | 464287648 |
| MCRI | MONARCH CASINO & RESORT | 17,168 | $326K | 0.0% | $18.99 | $19.05 | 0.0% | SC | 609027107 |
| MET | METLIFE INC COM | 6,922 | $324K | 0.0% | $46.81 * | $24.43 | +17.9% | SC | 59156R108 |
| ETR | ENTERGY CORP NEW | 5,132 | $324K | 0.0% | $63.13 * | $20.11 | 0.0% | SC | 29364G103 |
| — | REYNOLDS AMERICAN INC | 6,409 | $312K | 0.0% | $48.68 | $48.38 | — | SC | 761713106 |
| VLO | VALERO ENERGY NEW | 9,048 | $309K | 0.0% | $34.15 * | $24.01 | -6.7% | SC | 91913Y100 |
| — | CORE LABORATORIES NV | 1,802 | $305K | 0.0% | $169.26 | $152.78 | — | SNC | N22717107 |
| NKE | NIKE INC CL B | 4,122 | $300K | 0.0% | $72.78 * | $26.53 | +5.3% | SC | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 3,854 | $298K | 0.0% | $77.32 * | $57.67 | -1.2% | SC | 655844108 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $289K | 0.0% | $82.36 * | $58.18 | +4.4% | SC | 459506101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,120 | $286K | 0.0% | $91.67 | $85.90 | — | FET | 464287630 |
| — | LEUCADIA NATL CORP | 10,274 | $280K | 0.0% | $27.25 | $26.18 | — | SC | 527288104 |
| PRU | PRUDENTIAL FINANCIAL | 3,587 | $279K | 0.0% | $77.78 * | $38.68 | +21.6% | SC | 744320102 |
| VSAT | VIASAT INC COM | 4,282 | $273K | 0.0% | $63.76 * | $59.58 | +12.2% | SC | 92552V100 |
| — | UTI WORLDWIDE INC | 18,015 | $272K | 0.0% | $15.10 | $16.49 | — | SNC | G87210103 |
| — | COCA-COLA ENTERPRISES NEW | 6,695 | $269K | 0.0% | $40.18 | $35.25 | — | SC | 19122T109 |
| — | TIDEWATER INC. | 4,500 | $267K | 0.0% | $59.33 | $56.89 | — | SC | 886423102 |
| — | SYNAGEVA BIOPHARMA CORP | 4,194 | $267K | 0.0% | $63.66 | $41.96 | — | SC | 87159A103 |
| — | CERNER CORP | 5,055 | $266K | 0.0% | $52.62 | $64.68 | — | SC | 156782104 |
| — | UNILEVER PLC ADR NEW | 6,863 | $265K | 0.0% | $38.61 | $40.36 | — | SA | 904767704 |
| CPA | COPA HOLDING SA CL A | 1,890 | $263K | 0.0% | $139.15 * | $87.82 | +7.5% | SNC | P31076105 |
| — | DYNEX CAP INC NEW | 30,000 | $263K | 0.0% | $8.77 | $10.20 | — | SC | 26817Q506 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,300 | $258K | 0.0% | $25.05 * | $26.62 | -3.4% | SC | 419870100 |
| UAA | UNDER ARMOUR INC | 3,250 | $258K | 0.0% | $79.38 * | $14.57 | +21.0% | SC | 904311107 |
| NOW | SERVICENOW INC | 4,947 | $257K | 0.0% | $51.95 * | $7.63 | +20.5% | SC | 81762P102 |
| NC | NACCO INDUSTRIES INC CL A | 4,600 | $255K | 0.0% | $55.43 * | $10.16 | 0.0% | SC | 629579103 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,000 | $254K | 0.0% | $25.40 | $23.34 | +10.1% | SC | 42330P107 |
| PANW | PALO ALTO NETWORKS INC | 5,146 | $236K | 0.0% | $45.86 * | $7.89 | 0.0% | SC | 697435105 |
| — | PLUM CREEK TIMBER CO | 4,900 | $229K | 0.0% | $46.73 | $46.68 | — | SRE | 729251108 |
| — | SIGMA ALDRICH CORP | 2,660 | $227K | 0.0% | $85.34 | $80.40 | — | SC | 826552101 |
| AMT | AMERICAN TOWER CORP | 3,049 | $227K | 0.0% | $74.45 * | $59.51 | -8.9% | SRE | 03027X100 |
| — | HEALTHCARE RLTY TR | 9,778 | $226K | 0.0% | $23.11 | $25.44 | — | SC | 421946104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 2,601 | $224K | 0.0% | $86.12 | $86.12 | — | FET | 464287598 |
| — | COMCAST CORP CL A SPL | 5,075 | $220K | 0.0% | $43.35 | $39.70 | — | SC | 20030N200 |
| CWB | SPDR BARCLAYS CAPITAL CV | 4,848 | $219K | 0.0% | $45.17 | $42.70 | — | FEF | 78464A359 |
| WTS | WATTS WATER TECHNOLOGIES | 3,825 | $217K | 0.0% | $56.73 * | $46.26 | +15.0% | SC | 942749102 |
| BHP | BHP BILLITON LTD ADR | 3,268 | $216K | 0.0% | $66.10 | $57.46 | — | SA | 088606108 |
| — | OMNICARE INC | 3,850 | $216K | 0.0% | $56.10 | $47.79 | — | SC | 681904108 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $211K | 0.0% | $76.45 | $68.11 | — | FET | 464287515 |
| — | JOHNSON CONTROLS | 5,060 | $210K | 0.0% | $41.50 | $35.76 | — | SC | 478366107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,288 | $208K | 0.0% | $90.91 * | $59.57 | +14.3% | SC | 03076C106 |
| ZEUS | OLYMPIC STEEL INC | 7,400 | $206K | 0.0% | $27.84 * | $27.10 | 0.0% | SC | 68162K106 |
| — | STELLARONE CORP | 9,008 | $203K | 0.0% | $22.54 | $22.54 | — | SC | 85856G100 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,831 | $203K | 0.0% | $42.02 * | $36.65 | -0.2% | SC | 571903202 |
| — | ADT CORPORATION | 4,988 | $202K | 0.0% | $40.50 | $39.78 | — | SC | 00101J106 |
| MSEX | MIDDLESEX WATER CO | 9,427 | $201K | 0.0% | $21.32 | $19.42 | +7.9% | SC | 596680108 |
| EGY | VAALCO ENERGY INC | 35,929 | $200K | 0.0% | $5.57 * | $5.29 | -8.6% | SC | 91851C201 |
| CSX | CSX CORP | 7,600 | $196K | 0.0% | $25.79 * | $6.66 | +3.0% | SC | 126408103 |
| RIG | TRANSOCEAN LTD | 4,363 | $195K | 0.0% | $44.69 * | $50.97 | -7.2% | SNC | H8817H100 |
| — | BUCKEYE PRTNS LP UNIT LTD | 2,912 | $191K | 0.0% | $65.59 | $70.39 | — | SML | 118230101 |
| — | UIL HOLDINGS CORP | 5,000 | $186K | 0.0% | $37.20 | $38.20 | — | SC | 902748102 |
| — | FIRST LONG ISLAND CORP | 4,722 | $184K | 0.0% | $38.97 | $33.25 | — | SC | 320734106 |
| — | ISHARES INC MSCI-SINGAPORE | 13,745 | $184K | 0.0% | $13.39 | $12.81 | — | FEN | 464286673 |
| GD | GENERAL DYNAMICS CORP | 2,070 | $182K | 0.0% | $87.92 * | $56.44 | +15.0% | SC | 369550108 |
| GLW | CORNING INC | 12,410 | $182K | 0.0% | $14.67 * | $10.49 | +2.5% | SC | 219350105 |
| — | BLOUNT INTL | 14,904 | $181K | 0.0% | $12.14 | $11.78 | — | SC | 095180105 |
| — | KIOR INC CL A | 64,057 | $181K | 0.0% | $2.83 | $3.30 | — | SC | 497217109 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $180K | 0.0% | $90.00 * | $88.91 | -4.2% | SC | 981419104 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 3,111 | $179K | 0.0% | $57.54 | $56.37 | — | FET | 921946406 |
| — | AGL RES INC | 3,834 | $176K | 0.0% | $45.91 | $42.78 | — | SC | 001204106 |
| — | VODAFONE GP PLC NEW ADR | 4,944 | $176K | 0.0% | $35.60 | $28.74 | — | SA | 92857W209 |
| NI | NISOURCE INC | 5,666 | $175K | 0.0% | $30.89 * | $7.81 | +3.2% | SC | 65473P105 |
| SJM | SMUCKER JM CO NEW | 1,651 | $174K | 0.0% | $105.39 * | $70.84 | +6.9% | SC | 832696405 |
| ALL | ALLSTATE CORP | 3,424 | $173K | 0.0% | $50.53 * | $37.12 | +3.9% | SC | 020002101 |
| VGT | VANGUARD INFO TECH | 2,100 | $169K | 0.0% | $80.48 | $73.81 | — | FET | 92204A702 |
| PPL | PPL CORP | 5,400 | $164K | 0.0% | $30.37 * | $16.36 | +0.5% | SC | 69351T106 |
| AES | AES CORP | 12,245 | $163K | 0.0% | $13.31 * | $8.39 | 0.0% | SC | 00130H105 |
| GPC | GENUINE PARTS CO | 2,012 | $163K | 0.0% | $81.01 * | $54.12 | +5.4% | SC | 372460105 |
| — | POWERSHARES DB COMMODITY | 6,219 | $161K | 0.0% | $25.89 | $25.11 | — | FET | 73935S105 |
| — | INTEGRYS ENERGY GROUP INC | 2,873 | $160K | 0.0% | $55.69 | $58.69 | — | SC | 45822P105 |
| PFF | ISHARES TR US PFD STK IDX | 4,175 | $159K | 0.0% | $38.08 | $39.35 | — | FEF | 464288687 |
| — | PENTAIR LTD | 2,400 | $156K | 0.0% | $65.00 | $57.32 | — | SNC | H6169Q108 |
| — | AMERIGAS PARTNERS LP | 3,530 | $152K | 0.0% | $43.06 | $49.58 | — | SML | 030975106 |
| THO | THOR INDS INC | 2,624 | $152K | 0.0% | $57.93 * | $31.55 | +29.8% | SC | 885160101 |
| SIEGY | SIEMENS AG SPON ADR | 1,238 | $149K | 0.0% | $120.36 | $100.97 | — | SA | 826197501 |
| XLP | CONSUMER STAPLES INDEX FD | 3,700 | $148K | 0.0% | $40.00 | $39.78 | — | FET | 81369Y308 |
| — | ONEOK PARTNERS LP UT | 2,795 | $148K | 0.0% | $52.95 | $49.37 | — | SML | 68268N103 |
| IHE | ISHARES DOW JONES US PHARM | 1,380 | $147K | 0.0% | $106.52 | $100.00 | — | FET | 464288836 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,425 | $146K | 0.0% | $12.78 | $13.02 | -1.2% | SC | 184499101 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,610 | $144K | 0.0% | $39.89 | $39.61 | — | FET | 78464A417 |
| ETN | EATON CORP PLC | 2,057 | $142K | 0.0% | $69.03 * | $46.59 | +7.2% | SNC | G29183103 |
| — | CPFL ENERGIA SA-ADR | 8,250 | $142K | 0.0% | $17.21 | $18.30 | — | SA | 126153105 |
| EL | ESTEE LAUDER COS INC CL A | 2,000 | $140K | 0.0% | $70.00 * | $58.22 | -0.5% | SC | 518439104 |
| — | AMERICAN CAPITAL AGENCY | 6,145 | $139K | 0.0% | $22.62 | $22.99 | — | SRE | 02503X105 |
| NFG | NATIONAL FUEL GAS CO | 2,000 | $138K | 0.0% | $69.00 * | $60.82 | +6.9% | SC | 636180101 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $134K | 0.0% | $23.93 | $24.46 | — | SML | 25820R105 |
| EUO | PROSHARES ULTRASHORT EURO | 7,500 | $133K | 0.0% | $17.73 | $19.33 | — | FET | 74347W882 |
| — | ANNALY MTG MGMT INC COM | 11,300 | $132K | 0.0% | $11.68 | $12.43 | — | SC | 035710409 |
| EMN | EASTMAN CHEMICAL CO | 1,696 | $132K | 0.0% | $77.83 * | $47.81 | +11.0% | SC | 277432100 |
| DVY | ISHARES DJ SEL | 1,975 | $131K | 0.0% | $66.33 | $64.40 | — | FET | 464287168 |
| TXT | TEXTRON INC | 4,767 | $131K | 0.0% | $27.48 | $26.50 | +3.2% | SC | 883203101 |
| AAXJ | ISHARES MSCI ACJPN ETF | 2,227 | $130K | 0.0% | $58.37 | $58.37 | — | FEN | 464288182 |
| MAS | MASCO CORP | 6,000 | $128K | 0.0% | $21.33 * | $14.92 | -0.6% | SC | 574599106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,500 | $126K | 0.0% | $84.00 | $83.33 | — | FEF | 92206C870 |
| — | SCANA CORP NEW | 2,735 | $126K | 0.0% | $46.07 | $49.36 | — | SC | 80589M102 |
| — | BGC PARTNERS INC | 22,000 | $125K | 0.0% | $5.68 | $5.91 | — | SC | 05541T101 |
| — | LUXOTTICA GROUP ADR | 2,325 | $124K | 0.0% | $53.33 | $50.72 | — | SA | 55068R202 |
| — | NUSTAR ENERGY LP UNIT | 3,063 | $123K | 0.0% | $40.16 | $45.71 | — | SML | 67058H102 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $123K | 0.0% | $27.33 | $36.44 | — | SML | 131476103 |
| — | BARRICK GOLD CORP | 6,518 | $121K | 0.0% | $18.56 | $16.09 | — | SNC | 067901108 |
| MDU | MDU RESOURCES GROUP INC | 4,250 | $119K | 0.0% | $28.00 * | $6.58 | +10.3% | SC | 552690109 |
| NJR | NJ RESOURCES CORP | 2,650 | $117K | 0.0% | $44.15 * | $14.85 | -2.3% | SC | 646025106 |
| — | RED HAT INC | 2,499 | $115K | 0.0% | $46.02 | $46.02 | — | SC | 756577102 |
| — | REGENCY ENERGY PARTNERS LP | 4,036 | $115K | 0.0% | $28.49 | $27.01 | — | SML | 75885Y107 |
| — | NORTHEAST UTILITIES | 2,773 | $114K | 0.0% | $41.11 | $42.16 | — | SC | 664397106 |
| PCG | PG & E CORP | 2,750 | $113K | 0.0% | $41.09 * | $38.88 | -4.9% | SC | 69331C108 |
| — | BUNGE LIMITED | 1,460 | $111K | 0.0% | $76.03 | $73.55 | — | SNC | G16962105 |
| BIDU | BAIDU.COM ADR | 710 | $110K | 0.0% | $154.93 | $94.37 | — | SA | 056752108 |
| WMB | WILLIAMS COMPANIES INC | 2,958 | $108K | 0.0% | $36.51 * | $18.02 | -1.7% | SC | 969457100 |
| — | DST SYSTEMS INC | 1,430 | $108K | 0.0% | $75.52 | $65.03 | — | SC | 233326107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,363 | $108K | 0.0% | $79.24 | $73.31 | — | SNC | G5480U104 |
| VNQ | VANGUARD REIT | 1,572 | $104K | 0.0% | $66.16 | $69.05 | — | SRE | 922908553 |
| BWX | SPDR SER TR BRCLYS INTL | 1,790 | $104K | 0.0% | $58.10 | $56.42 | — | FEN | 78464A516 |
| XYL | XYLEM INC | 3,650 | $102K | 0.0% | $27.95 * | $23.44 | -3.1% | SC | 98419M100 |
| — | VCA ANTECH | 3,620 | $100K | 0.0% | $27.62 | $26.00 | — | SC | 918194101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,720 | $100K | 0.0% | $36.76 * | $23.37 | +9.7% | SC | 039483102 |
| — | COVANTA HLDG CORP | 4,705 | $100K | 0.0% | $21.25 | $19.98 | — | SC | 22282E102 |
| — | R R DONNELLEY & SONS CO | 6,181 | $98,000 | 0.0% | $15.86 | $14.08 | — | SC | 257867101 |
| SWK | STANLEY BLACK & DECKER INC | 1,074 | $97,000 | 0.0% | $90.32 * | $59.73 | +4.9% | SC | 854502101 |
| OPK | OPKO HEALTH INC | 11,000 | $97,000 | 0.0% | $8.82 * | $7.51 | +6.7% | SC | 68375N103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 983 | $97,000 | 0.0% | $98.68 | $90.46 | — | SA | 03524A108 |
| NRG | NRG ENERGY INC | 3,523 | $97,000 | 0.0% | $27.53 * | $20.46 | +0.9% | SC | 629377508 |
| — | CONSOLIDATED COMMS | 5,600 | $96,000 | 0.0% | $17.14 | $17.32 | — | SC | 209034107 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,800 | $96,000 | 0.0% | $34.29 * | $19.67 | +15.8% | SC | 203607106 |
| PII | POLARIS INDS INC | 742 | $95,000 | 0.0% | $128.03 * | $90.50 | +24.1% | SC | 731068102 |
| PWR | QUANTA SERVICES INC | 3,443 | $95,000 | 0.0% | $27.59 * | $27.23 | -2.5% | SC | 74762E102 |
| STT | STATE ST CORP | 1,431 | $94,000 | 0.0% | $65.69 * | $44.60 | +10.4% | SC | 857477103 |
| CRL | CHARLES RIVER LABS | 2,000 | $93,000 | 0.0% | $46.50 | $42.84 | +7.1% | SC | 159864107 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,208 | $92,000 | 0.0% | $41.67 | $39.89 | — | FEN | 78463X863 |
| L | LOEWS CORP | 1,986 | $92,000 | 0.0% | $46.32 * | $42.08 | +2.8% | SC | 540424108 |
| EBS | EMERGENT BIOSOLUTIONS | 4,756 | $91,000 | 0.0% | $19.13 * | $17.85 | 0.0% | SC | 29089Q105 |
| NEOG | NEOGEN CORP | 1,514 | $91,000 | 0.0% | $60.11 * | $13.20 | +8.4% | SC | 640491106 |
| IVZ | INVESCO LTD ADR | 2,830 | $91,000 | 0.0% | $32.16 * | $18.89 | +0.4% | SA | G491BT108 |
| EXC | EXELON CORP | 3,008 | $90,000 | 0.0% | $29.92 * | $15.41 | -8.9% | SC | 30161N101 |
| EMBJ | EMBRAER SA ADR | 2,704 | $87,000 | 0.0% | $32.17 | $36.89 | — | SA | 29082A107 |
| — | TIME WARNER CABLE | 766 | $86,000 | 0.0% | $112.27 | $112.27 | — | SC | 88732J207 |
| — | ARRIS GROUP INC NEW | 5,010 | $85,000 | 0.0% | $16.97 | $14.37 | — | SC | 04270V106 |
| ATI | ALLEGHENY TECH INC | 2,770 | $85,000 | 0.0% | $30.69 * | $26.04 | +0.0% | SC | 01741R102 |
| — | BLACKROCK INC | 312 | $84,000 | 0.0% | $269.23 | $256.45 | — | SC | 09247X101 |
| CVE | CENOVUS ENERGY | 2,843 | $84,000 | 0.0% | $29.55 * | $22.39 | +0.9% | SNC | 15135U109 |
| — | NYSE EURONEXT INC | 2,000 | $84,000 | 0.0% | $42.00 | $41.50 | — | SC | 629491101 |
| — | NOBLE ENERGY INC | 1,240 | $83,000 | 0.0% | $66.94 | $59.68 | — | SC | 655044105 |
| SLF | SUN LIFE FINL INC | 2,608 | $83,000 | 0.0% | $31.83 | $28.45 | +11.7% | SNC | 866796105 |
| CRM | SALESFORCE COM | 1,592 | $82,000 | 0.0% | $51.51 * | $40.78 | +10.0% | SC | 79466L302 |
| — | HILLSHIRE BRANDS CO | 2,660 | $82,000 | 0.0% | $30.83 | $33.17 | — | SC | 432589109 |
| FLO | FLOWER FOODS INC | 3,829 | $82,000 | 0.0% | $21.42 * | $13.91 | +2.6% | SC | 343498101 |
| — | VMWARE INC | 1,000 | $81,000 | 0.0% | $81.00 | $67.00 | — | SC | 928563402 |
| — | TWENTY FIRST CENTURY FOX B | 2,400 | $80,000 | 0.0% | $33.33 | $33.33 | — | SC | 90130A200 |
| — | SIRIUS XM RADIO INC | 20,560 | $80,000 | 0.0% | $3.89 | $3.35 | — | SC | 82967N108 |
| NICE | NICE SYS LTD SPON ADR | 1,910 | $79,000 | 0.0% | $41.36 | $36.65 | — | SA | 653656108 |
| — | DISCOVERY COMM CL C | 986 | $78,000 | 0.0% | $79.11 | $71.78 | — | SC | 25470F302 |
| VYX | NCR CORP NEW | 1,975 | $78,000 | 0.0% | $39.49 * | $18.55 | +20.6% | SC | 62886E108 |
| XLE | ENERGY SELECT SECTOR | 940 | $78,000 | 0.0% | $82.98 | $78.00 | — | FET | 81369Y506 |
| TTEK | TETRA TECH INC | 2,980 | $77,000 | 0.0% | $25.84 * | $5.31 | -9.7% | SC | 88162G103 |
| — | PRECISION CASTPARTS CORP | 335 | $76,000 | 0.0% | $226.87 | $226.95 | — | SC | 740189105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,470 | $76,000 | 0.0% | $11.75 * | $10.66 | -8.5% | SNC | G0457F107 |
| IWB | ISHARES RUSS 1000 INDEX | 800 | $75,000 | 0.0% | $93.75 | $90.00 | — | FET | 464287622 |
| — | EATON VANCE TAX-MGD DIV EQ | 7,500 | $75,000 | 0.0% | $10.00 | $10.13 | — | FMS | 27828N102 |
| — | WINDSTREAM HLDGS INC | 9,326 | $75,000 | 0.0% | $8.04 | $8.04 | — | SC | 97382A101 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $75,000 | 0.0% | $68.18 | $61.82 | — | FEN | 464288885 |
| ISRG | INTUITIVE SURGICAL | 200 | $75,000 | 0.0% | $375.00 * | $55.09 | -19.8% | SC | 46120E602 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,170 | $75,000 | 0.0% | $64.10 | $55.56 | — | SNC | G47791101 |
| SNA | SNAP-ON TOOLS CORP | 745 | $74,000 | 0.0% | $99.33 * | $66.38 | +9.9% | SC | 833034101 |
| — | THOMSON REUTERS CORP | 2,040 | $72,000 | 0.0% | $35.29 | $32.37 | — | SNC | 884903105 |
| ET | ENERGY TRANSFER EQTY LP | 1,100 | $72,000 | 0.0% | $65.45 | $60.00 | — | SML | 29273V100 |
| — | ST JUDE MEDICAL INC | 1,325 | $71,000 | 0.0% | $53.58 | $45.64 | — | SC | 790849103 |
| TDC | TERADATA CORP | 1,280 | $71,000 | 0.0% | $55.47 * | $53.87 | +9.0% | SC | 88076W103 |
| — | CHINA UNICOM LTD ADR | 4,600 | $71,000 | 0.0% | $15.43 | $13.04 | — | SA | 16945R104 |
| — | TORCHMARK CORP | 970 | $70,000 | 0.0% | $72.16 | $65.52 | — | SC | 891027104 |
| — | GP STRATEGIES CORP | 2,685 | $70,000 | 0.0% | $26.07 | $23.84 | — | SC | 36225V104 |
| RY | ROYAL BANK CDA MONTREAL | 1,075 | $69,000 | 0.0% | $64.19 * | $59.71 | +4.0% | SNC | 780087102 |
| IJT | ISHARES S&P SMALL-CAP 600 | 632 | $69,000 | 0.0% | $109.18 | $96.52 | — | FET | 464287887 |
| — | TOTAL SYSTEM SERVICES | 2,280 | $68,000 | 0.0% | $29.82 | $24.56 | — | SC | 891906109 |
| — | DISCOVER FINANCIAL SVCS | 1,320 | $68,000 | 0.0% | $51.52 | $47.57 | — | SC | 254709108 |
| PBF | PBF ENERGY INC | 3,000 | $67,000 | 0.0% | $22.33 | $29.73 | -23.9% | SC | 69318G106 |
| SPH | SUBURBAN PROPANE PART LP | 1,416 | $66,000 | 0.0% | $46.61 | $46.62 | — | SML | 864482104 |
| — | TEXAS INDUSTRIES INC | 989 | $66,000 | 0.0% | $66.73 | $66.73 | — | SC | 882491103 |
| — | WHOLE FOODS MARKET | 1,120 | $66,000 | 0.0% | $58.93 | $50.77 | — | SC | 966837106 |
| — | COVANCE INC | 756 | $65,000 | 0.0% | $85.98 | $76.19 | — | SC | 222816100 |
| CFR | CULLEN FROST BANKERS | 900 | $63,000 | 0.0% | $70.00 * | $43.57 | +13.8% | SC | 229899109 |
| WKC | WORLD FUEL SERVICES | 1,700 | $63,000 | 0.0% | $37.06 * | $38.51 | 0.0% | SC | 981475106 |
| HIG | HARTFORD FINL SVS GRP | 2,000 | $62,000 | 0.0% | $31.00 * | $22.20 | +8.7% | SC | 416515104 |
| CNK | CINEMARK HOLDINGS INC | 1,977 | $62,000 | 0.0% | $31.36 * | $23.13 | +3.6% | SC | 17243V102 |
| — | L3 COMMUNICATIONS HLDGS | 655 | $62,000 | 0.0% | $94.66 | $85.81 | — | SC | 502424104 |
| — | POWERSHARES SENIOR LOAN | 2,500 | $62,000 | 0.0% | $24.80 | $24.76 | — | FEF | 73936Q769 |
| — | SODASTREAM INTL LTD | 975 | $61,000 | 0.0% | $62.56 | $72.82 | — | SNC | M9068E105 |
| — | HARRIS TEETER SUPRMKTS INC | 1,243 | $61,000 | 0.0% | $49.07 | $46.66 | — | SC | 414585109 |
| — | CHINA NATL OFFSHORE ADS | 300 | $61,000 | 0.0% | $203.33 | $166.67 | — | SA | 126132109 |
| DB | DEUTSCHE BANK NPV | 1,300 | $60,000 | 0.0% | $46.15 * | $30.70 | +2.9% | SNC | D18190898 |
| — | HOSPIRA INC | 1,561 | $60,000 | 0.0% | $38.44 | $38.05 | — | SC | 441060100 |
| — | POWERSHARES HIGH YIELD | 3,200 | $60,000 | 0.0% | $18.75 | $18.63 | — | FEF | 73936T557 |
| KMX | CARMAX INC | 1,200 | $59,000 | 0.0% | $49.17 | $45.40 | +7.7% | SC | 143130102 |
| WST | WEST PHARAMACEUTICAL SVC | 1,430 | $59,000 | 0.0% | $41.26 * | $33.07 | +8.7% | SC | 955306105 |
| AVB | AVALONBAY COMMUNITIES INC | 463 | $59,000 | 0.0% | $127.43 * | $87.72 | -0.5% | SC | 053484101 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 1,900 | $58,000 | 0.0% | $30.53 | $30.19 | — | FEF | 78468R408 |
| — | BOINGO WIRELESS INC | 8,309 | $58,000 | 0.0% | $6.98 | $6.98 | — | SC | 09739C102 |
| — | NEW YORK CMNTY BANCORP | 3,800 | $57,000 | 0.0% | $15.00 | $15.00 | — | SC | 649445103 |
| ICLR | ICON PLC | 1,375 | $56,000 | 0.0% | $40.73 * | $32.90 | +17.0% | SNC | G4705A100 |
| — | TEEKAY LNG PARTNERS LP | 1,275 | $56,000 | 0.0% | $43.92 | $43.92 | — | SNC | Y8564M105 |
| OKE | ONEOK CORP INC NEW | 1,040 | $56,000 | 0.0% | $53.85 * | $19.74 | +6.3% | SC | 682680103 |
| LUV | SOUTHWEST AIRLINES | 3,831 | $56,000 | 0.0% | $14.62 * | $11.86 | +0.2% | SC | 844741108 |
| — | LIBERTY GLOBAL PLC CL C | 741 | $56,000 | 0.0% | $75.57 | $67.39 | — | SNC | G5480U120 |
| — | MOLEX INC NON VTG CL A | 1,432 | $55,000 | 0.0% | $38.41 | $25.14 | — | SC | 608554200 |
| DOV | DOVER CORP | 610 | $55,000 | 0.0% | $90.16 * | $39.99 | +15.6% | SC | 260003108 |
| BMO | BANK OF MONTREAL QUE | 830 | $55,000 | 0.0% | $66.27 * | $37.91 | +0.2% | SNC | 063671101 |
| — | WASHINGTON POST CO CL B | 88 | $54,000 | 0.0% | $613.64 | $488.64 | — | SC | 939640108 |
| — | FRONTIER COMMUNICATIONS | 12,550 | $53,000 | 0.0% | $4.22 | $4.04 | — | SC | 35906A108 |
| — | TORTOISE ENERGY INFRSTRCTR | 1,150 | $53,000 | 0.0% | $46.09 | $46.09 | — | FMS | 89147L100 |
| — | CROSSTEX ENERGY LP COM | 2,650 | $53,000 | 0.0% | $20.00 | $20.75 | — | SML | 22765U102 |
| — | BEAM INC | 820 | $53,000 | 0.0% | $64.63 | $63.78 | — | SC | 073730103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 425 | $53,000 | 0.0% | $124.71 | $120.18 | — | FET | 464287507 |
| SGU | STAR GAS PARTNERS LP | 10,487 | $52,000 | 0.0% | $4.96 | $4.80 | +2.4% | SML | 85512C105 |
| — | BARCLAYS BK ADR PFD 8.125 | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | SA | 06739H362 |
| — | CHINA MOBILE HK LTD ADR | 900 | $51,000 | 0.0% | $56.67 | $51.34 | — | SA | 16941M109 |
| NTRS | NORTHERN TRUST CORP | 931 | $51,000 | 0.0% | $54.78 * | $40.35 | +3.3% | SC | 665859104 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $50,000 | 0.0% | $37.74 | $35.47 | — | FEN | 464288422 |
| NOK | NOKIA CORP ADR | 7,540 | $50,000 | 0.0% | $6.63 | $3.70 | — | SA | 654902204 |
| VCR | VANGUARD CONSUMER DIS ETF | 511 | $50,000 | 0.0% | $97.85 | $91.98 | — | FET | 92204A108 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $50,000 | 0.0% | $22.73 | $22.73 | — | FET | 33738R118 |
| — | LIBERTY SPINCO INC CL A | 335 | $49,000 | 0.0% | $146.27 | $129.52 | — | SC | 531229102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,512 | $49,000 | 0.0% | $32.41 | $27.76 | — | SA | 500472303 |
| — | TESORO CORP | 1,121 | $49,000 | 0.0% | $43.71 | $52.33 | — | SC | 881609101 |
| — | ENCANA CORP | 2,843 | $49,000 | 0.0% | $17.24 | $17.22 | — | SNC | 292505104 |
| EXAS | EXACT SCIENCES CORP | 4,100 | $48,000 | 0.0% | $11.71 * | $10.86 | +18.1% | SC | 30063P105 |
| — | STONEMOR PARTNERS LP | 2,012 | $48,000 | 0.0% | $23.86 | $25.35 | — | SML | 86183Q100 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $48,000 | 0.0% | $13.33 | $14.07 | — | SA | 035128206 |
| XLU | UTILITIES SELECT SECT SPDR | 1,275 | $48,000 | 0.0% | $37.65 | $37.65 | — | FET | 81369Y886 |
| TELFY | TELEFONICA SA SPON ADR | 3,025 | $47,000 | 0.0% | $15.54 | $12.89 | — | SA | 879382208 |
| — | NUVEEN MUN VALUE FD INC | 5,054 | $46,000 | 0.0% | $9.10 | $9.50 | — | FME | 670928100 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $46,000 | 0.0% | $11.50 * | $2.41 | +4.7% | SC | 708062104 |
| — | REPROS THERAPEUTICS INC | 1,691 | $45,000 | 0.0% | $26.61 | $18.33 | — | SC | 76028H209 |
| — | CHIMERA INVT CORP COM | 15,000 | $45,000 | 0.0% | $3.00 | $3.00 | — | SRE | 16934Q109 |
| — | ARLINGTON ASSET INV CORP | 1,850 | $44,000 | 0.0% | $23.78 | $26.49 | — | SC | 041356205 |
| — | NAVIOS MARITIME PTNRS | 3,000 | $44,000 | 0.0% | $14.67 | $14.33 | — | SNC | Y62267102 |
| — | CEDAR FAIR LP DEPO | 1,000 | $44,000 | 0.0% | $44.00 | $41.00 | — | SML | 150185106 |
| WTI | W&T OFFSHORE INC COM | 2,500 | $44,000 | 0.0% | $17.60 * | $13.64 | +18.4% | SC | 92922P106 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $43,000 | 0.0% | $60.14 * | $47.40 | -1.3% | SC | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 1,010 | $43,000 | 0.0% | $42.57 * | $23.49 | +14.7% | SC | 74251V102 |
| UNFI | UNITED NATURAL FOODS | 638 | $43,000 | 0.0% | $67.40 * | $51.91 | +17.1% | SC | 911163103 |
| — | CIMAREX ENERGY CO | 431 | $42,000 | 0.0% | $97.45 | $64.97 | — | SC | 171798101 |
| CMS | CMS ENERGY CORP | 1,612 | $42,000 | 0.0% | $26.05 * | $19.06 | -2.3% | SC | 125896100 |
| — | TERRA NITROGEN COMPANY | 206 | $42,000 | 0.0% | $203.88 | $214.06 | — | SML | 881005201 |
| BWA | BORG WARNER INC | 400 | $41,000 | 0.0% | $102.50 * | $29.44 | +19.7% | SC | 099724106 |
| VDC | VANGUARD CONSUMER STAPLES | 400 | $41,000 | 0.0% | $102.50 | $102.50 | — | FET | 92204A207 |
| HII | HUNTINGTON INGALLS INDUSTR | 618 | $41,000 | 0.0% | $66.34 * | $43.35 | +18.4% | SC | 446413106 |
| MCK | MCKESSON CORP | 320 | $41,000 | 0.0% | $128.13 * | $101.46 | +10.6% | SC | 58155Q103 |
| HCA | HCA HOLDINGS INC | 950 | $41,000 | 0.0% | $43.16 * | $35.96 | +1.0% | SC | 40412C101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,800 | $40,000 | 0.0% | $22.22 * | $19.14 | 0.0% | SC | 382550101 |
| MAT | MATTEL INC | 953 | $40,000 | 0.0% | $41.97 | $44.76 | -4.4% | SC | 577081102 |
| — | LEGG MASON INC | 1,200 | $40,000 | 0.0% | $33.33 | $31.01 | — | SC | 524901105 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $40,000 | 0.0% | $32.00 * | $20.36 | +16.3% | SC | 11133T103 |
| — | IMPERVA INC | 941 | $40,000 | 0.0% | $42.51 | $42.51 | — | SC | 45321L100 |
| GME | GAMESTOP CORP NEW CL A | 800 | $40,000 | 0.0% | $50.00 * | $6.27 | +36.1% | SC | 36467W109 |
| GM | GENERAL MOTORS CO | 1,121 | $40,000 | 0.0% | $35.68 * | $25.02 | +6.9% | SC | 37045V100 |
| TSCO | TRACTOR SUPPLY | 574 | $39,000 | 0.0% | $67.94 * | $9.83 | +5.5% | SC | 892356106 |
| CHT | CHUNGHWA TELECOM LTD | 1,228 | $39,000 | 0.0% | $31.76 | $31.76 | — | SA | 17133Q502 |
| — | PEPCO HOLDINGS INC | 2,136 | $39,000 | 0.0% | $18.26 | $20.13 | — | SC | 713291102 |
| ROST | ROSS STORES INC | 548 | $39,000 | 0.0% | $71.17 * | $28.26 | +6.9% | SC | 778296103 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $39,000 | 0.0% | $4.88 | $5.63 | — | SC | 037347101 |
| IVW | ISHARES S&P 500 GROWTH IN | 441 | $39,000 | 0.0% | $88.44 | $83.90 | — | FET | 464287309 |
| — | SEADRILL LTD | 870 | $39,000 | 0.0% | $44.83 | $43.56 | — | SNC | G7945E105 |
| WAB | WABTEC CORP | 600 | $38,000 | 0.0% | $63.33 * | $49.35 | +11.5% | SC | 929740108 |
| — | POWERSHARES CEF INCOME | 1,600 | $38,000 | 0.0% | $23.75 | $23.75 | — | FET | 73936Q843 |
| AZN | ASTRAZENCA PLC SPON ADR | 744 | $38,000 | 0.0% | $51.08 | $47.35 | — | SA | 046353108 |
| UAL | UNITED CONTINENTAL HOLDING | 1,200 | $37,000 | 0.0% | $30.83 * | $31.81 | +1.2% | SC | 910047109 |
| — | DELHAIZE GROUP ADR | 590 | $37,000 | 0.0% | $62.71 | $61.02 | — | SA | 29759W101 |
| — | MAGNUM HUNTER RESOURCES | 6,000 | $37,000 | 0.0% | $6.17 | $3.67 | — | SC | 55973B102 |
| — | PVR PARTNERS LP | 1,600 | $37,000 | 0.0% | $23.13 | $27.50 | — | SML | 693665101 |
| — | AON PLC - CL A | 492 | $36,000 | 0.0% | $73.17 | $65.04 | — | SNC | G0408V102 |
| TD | TORONTO DOMINION BANK | 400 | $36,000 | 0.0% | $90.00 * | $40.27 | +5.5% | SNC | 891160509 |
| RWR | SPDR SER TR DJWS REIT ETF | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | FET | 78464A607 |
| — | PORTFOLIO RECOVERY | 589 | $35,000 | 0.0% | $59.42 | $84.33 | — | SC | 73640Q105 |
| CTRA | CABOT OIL & GAS CORP CL A | 950 | $35,000 | 0.0% | $36.84 * | $25.83 | +4.9% | SC | 127097103 |
| A | AGILENT TECHNOLOGIES | 674 | $34,000 | 0.0% | $50.45 * | $27.97 | +8.8% | SC | 00846U101 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | SML | 732857107 |
| — | HD SUPPLY HOLDINGS INC | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | SC | 40416M105 |
| GAP | GAP INC | 857 | $33,000 | 0.0% | $38.51 * | $26.00 | +9.9% | SC | 364760108 |
| — | HOUSTON AMERICAN ENERGY | 115,000 | $33,000 | 0.0% | $0.29 | $0.27 | — | SC | 44183U100 |
| — | EXELIS INC | 2,073 | $32,000 | 0.0% | $15.44 | $13.79 | — | SC | 30162A108 |
| — | DRESSER-RAND GROUP INC | 500 | $31,000 | 0.0% | $62.00 | $59.93 | — | SC | 261608103 |
| — | SK TELECOM ADR | 1,365 | $31,000 | 0.0% | $22.71 | $20.51 | — | SA | 78440P108 |
| FE | FIRSTENERGY CORP | 850 | $31,000 | 0.0% | $36.47 * | $24.57 | -9.5% | SC | 337932107 |
| — | ULTIMATE SOFTWARE GROUP | 210 | $31,000 | 0.0% | $147.62 | $125.62 | — | SC | 90385D107 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,259 | $30,000 | 0.0% | $9.21 * | $5.43 | +21.3% | SNC | Y2573F102 |
| DEO | DIAGEO PLC ADR NEW | 238 | $30,000 | 0.0% | $126.05 | $115.45 | — | SA | 25243Q205 |
| SPSC | SPS COMMERCE INC | 439 | $30,000 | 0.0% | $68.34 * | $25.46 | +25.0% | SC | 78463M107 |
| MTRN | MATERION CORP | 935 | $30,000 | 0.0% | $32.09 * | $28.11 | +8.7% | SC | 576690101 |
| — | BOARDWALK PIPELINE LP | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | SML | 096627104 |
| — | BOB EVANS FARMS INC | 500 | $29,000 | 0.0% | $58.00 | $46.00 | — | SC | 096761101 |
| — | SIRONA DENTAL SYS INC | 429 | $29,000 | 0.0% | $67.60 | $65.81 | — | SC | 82966C103 |
| DRI | DARDEN RESTAURANTS | 625 | $29,000 | 0.0% | $46.40 * | $31.32 | -5.0% | SC | 237194105 |
| HRL | HORMEL FOODS CORP | 700 | $29,000 | 0.0% | $41.43 * | $15.25 | +3.9% | SC | 440452100 |
| WDAY | WORKDAY INC CL A | 350 | $28,000 | 0.0% | $80.00 * | $66.12 | +10.2% | SC | 98138H101 |
| — | XILINX INC | 600 | $28,000 | 0.0% | $46.67 | $39.61 | — | SC | 983919101 |
| — | MOLEX INCORPORATED | 718 | $28,000 | 0.0% | $39.00 | $29.03 | — | SC | 608554101 |
| INTU | INTUIT | 431 | $28,000 | 0.0% | $64.97 * | $54.39 | +6.9% | SC | 461202103 |
| — | LINEAR TECHNOLOGY CORP | 703 | $28,000 | 0.0% | $39.83 | $36.98 | — | SC | 535678106 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $28,000 | 0.0% | $26.22 | $26.22 | — | SA | 654624105 |
| — | VALDIUS HLDGS LTD COM SHS | 734 | $27,000 | 0.0% | $36.78 | $36.78 | — | SNC | G9319H102 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | FET | 46429B663 |
| MGA | MAGNA INTL INC CL A | 330 | $27,000 | 0.0% | $81.82 * | $22.60 | +24.2% | SNC | 559222401 |
| ALV | AUTOLIV INC | 306 | $27,000 | 0.0% | $88.24 * | $40.38 | +11.6% | SC | 052800109 |
| — | ITT CORP | 770 | $27,000 | 0.0% | $35.06 | $29.87 | — | SC | 450911201 |
| DCI | DONALDSON CO | 700 | $27,000 | 0.0% | $38.57 * | $29.49 | +2.3% | SC | 257651109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $26,000 | 0.0% | $26.00 | $20.00 | — | SC | 165167107 |
| — | MARVELL TECH GP LTD ORD | 2,242 | $26,000 | 0.0% | $11.60 | $11.60 | — | SNC | G5876H105 |
| IVE | ISHARES S&P 500 VL | 328 | $26,000 | 0.0% | $79.27 | $76.22 | — | FET | 464287408 |
| — | LINN ENERGY LLC | 1,000 | $26,000 | 0.0% | $26.00 | $33.00 | — | SML | 536020100 |
| LVS | LAS VEGAS SANDS | 375 | $26,000 | 0.0% | $69.33 * | $39.22 | +3.7% | SC | 517834107 |
| SLV | ISHARES SILVER TR | 1,225 | $26,000 | 0.0% | $21.22 | $18.78 | — | FET | 46428Q109 |
| — | ARUBA NETWORKS INC | 1,570 | $26,000 | 0.0% | $16.56 | $16.56 | — | SC | 043176106 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $26,000 | 0.0% | $26.00 | $23.00 | — | FEN | 33734X200 |
| — | SYNGENTA AG SP ADR | 315 | $26,000 | 0.0% | $82.54 | $82.54 | — | SA | 87160A100 |
| — | DISCOVERY COMM CL A | 290 | $25,000 | 0.0% | $86.21 | $77.08 | — | SC | 25470F104 |
| HOFT | HOOKER FURNITURE CORP | 1,698 | $25,000 | 0.0% | $14.72 * | $16.66 | -5.2% | SC | 439038100 |
| ROK | ROCKWELL AUTOMATION INC | 227 | $25,000 | 0.0% | $110.13 * | $67.20 | +13.8% | SC | 773903109 |
| BKU | BANKUNITED INC | 742 | $24,000 | 0.0% | $32.35 * | $17.43 | +18.6% | SC | 06652K103 |
| SXC | SUNCOKE ENERGY INC | 1,361 | $24,000 | 0.0% | $17.63 * | $15.30 | +3.9% | SC | 86722A103 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $24,000 | 0.0% | $28.71 | $25.77 | +10.3% | SC | 909907107 |
| — | TOWER FINANCIAL | 1,000 | $23,000 | 0.0% | $23.00 | $15.00 | — | SC | 891769101 |
| — | HORNBECK OFFSHORE SVCS INC | 400 | $23,000 | 0.0% | $57.50 | $52.50 | — | SC | 440543106 |
| — | II - VI INC | 1,200 | $23,000 | 0.0% | $19.17 | $16.67 | — | SC | 902104108 |
| IEX | IDEX CORP | 348 | $23,000 | 0.0% | $66.09 * | $51.32 | 0.0% | SC | 45167R104 |
| ROP | ROPER INDUSTRIES INC | 175 | $23,000 | 0.0% | $131.43 * | $113.55 | +5.0% | SC | 776696106 |
| KMI | KINDER MORGAN INC | 663 | $23,000 | 0.0% | $34.69 * | $20.66 | -2.4% | SC | 49456B101 |
| — | MOBILE MINI INC | 670 | $23,000 | 0.0% | $34.33 | $33.99 | — | SC | 60740F105 |
| — | BRIGGS & STRATTON CORP | 1,075 | $22,000 | 0.0% | $20.47 | $19.70 | — | SC | 109043109 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $22,000 | 0.0% | $11.00 | $10.50 | — | SC | 101119105 |
| VFC | VF CORP | 113 | $22,000 | 0.0% | $194.69 * | $43.04 | +7.2% | SC | 918204108 |
| — | CST BRANDS INC COMMON | 784 | $22,000 | 0.0% | $28.06 | $31.22 | — | SC | 12646R105 |
| CSGP | COSTAR GROUP INC | 134 | $22,000 | 0.0% | $164.18 * | $12.52 | +22.5% | SC | 22160N109 |
| — | UBS AG NEW | 1,085 | $22,000 | 0.0% | $20.28 | $16.59 | — | SNC | H89231338 |
| EXPE | EXPEDIA INC | 402 | $22,000 | 0.0% | $54.73 * | $55.04 | -9.6% | SC | 30212P303 |
| FHI | FEDERATED INVS INC PA CL B | 785 | $22,000 | 0.0% | $28.03 * | $14.54 | +13.1% | SC | 314211103 |
| — | FINANCIAL ENGINES INC | 364 | $22,000 | 0.0% | $60.44 | $45.95 | — | SC | 317485100 |
| — | BUFFALO WILD WINGS | 182 | $22,000 | 0.0% | $120.88 | $97.83 | — | SC | 119848109 |
| — | BLACKROCK CORE BD TR | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | FMF | 09249E101 |
| — | SANDRIDGE PERMIAN TRUST | 1,575 | $22,000 | 0.0% | $13.97 | $13.97 | — | SRT | 80007A102 |
| — | SWS GROUP INC | 3,996 | $22,000 | 0.0% | $5.51 | $5.51 | — | SC | 78503N107 |
| MMS | MAXIMUS INC | 447 | $21,000 | 0.0% | $46.98 * | $38.51 | +0.4% | SC | 577933104 |
| VMI | VALMONT IND INC | 150 | $21,000 | 0.0% | $140.00 * | $146.58 | -2.5% | SC | 920253101 |
| ALCO | ALICO INC | 500 | $21,000 | 0.0% | $42.00 * | $36.45 | -1.4% | SC | 016230104 |
| — | U.S. STEEL CORP | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | SC | 912909108 |
| — | ALCOA INC | 2,500 | $20,000 | 0.0% | $8.00 | $8.09 | — | SC | 013817101 |
| — | EQUITY ONE INC | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | SC | 294752100 |
| — | HEALTH MGT ASSC INC CL A | 1,525 | $20,000 | 0.0% | $13.11 | $15.74 | — | SC | 421933102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 264 | $20,000 | 0.0% | $75.76 | $66.25 | +12.5% | SC | 398905109 |
| CAH | CARDINAL HEALTH INC | 400 | $20,000 | 0.0% | $50.00 * | $32.61 | +11.9% | SC | 14149Y108 |
| — | LAM RESEARCH CORP | 382 | $20,000 | 0.0% | $52.36 | $47.33 | — | SC | 512807108 |
| — | LIBERTY INTERACTIVE CP A | 850 | $20,000 | 0.0% | $23.53 | $22.98 | — | SC | 53071M104 |
| — | INERGY MIDSTREAM | 864 | $19,000 | 0.0% | $21.99 | $21.99 | — | SL | 45671U106 |
| XLI | INDUSTRIALS INDEX FUND | 400 | $19,000 | 0.0% | $47.50 | $42.73 | — | FET | 81369Y704 |
| FMC | FMC CORP COM NEW | 271 | $19,000 | 0.0% | $70.11 * | $40.72 | +9.1% | SC | 302491303 |
| OLN | OLIN CORP | 849 | $19,000 | 0.0% | $22.38 * | $16.80 | -2.7% | SC | 680665205 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $18,000 | 0.0% | $31.69 | $22.89 | — | SA | 585464100 |
| — | CAPSTONE TURBINE CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | SC | 14067D102 |
| — | WADDELL & REED FINANCIAL | 355 | $18,000 | 0.0% | $50.70 | $42.25 | — | SC | 930059100 |
| KLAC | KLA-TENCOR CORP | 300 | $18,000 | 0.0% | $60.00 * | $33.95 | +8.2% | SC | 482480100 |
| CBOE | CBOE HOLDINGS INC | 420 | $18,000 | 0.0% | $42.86 * | $33.33 | +20.0% | SC | 12503M108 |
| TM | TOYOTA MTR LTD ADR | 138 | $18,000 | 0.0% | $130.43 | $119.82 | — | SA | 892331307 |
| — | WPX ENERGY INC | 933 | $18,000 | 0.0% | $19.29 | $19.17 | — | SC | 98212B103 |
| — | ALERIAN MLP ETF | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | FET | 00162Q866 |
| CCJ | CAMECO CORP | 986 | $18,000 | 0.0% | $18.26 * | $17.58 | -1.0% | SNC | 13321L108 |
| — | AVON PRODUCTS | 907 | $18,000 | 0.0% | $19.85 | $19.78 | — | SC | 054303102 |
| — | FOREST CITY ENTERPRISES A | 900 | $17,000 | 0.0% | $18.89 | $17.78 | — | SC | 345550107 |
| — | FOREST CITY ENTRPRSES CV B | 900 | $17,000 | 0.0% | $18.89 | $17.78 | — | SC | 345550305 |
| FOXF | FOX FACTORY HOLDING CORP | 900 | $17,000 | 0.0% | $18.89 * | $18.08 | 0.0% | SC | 35138V102 |
| — | ALCATEL-LUCENT ADR | 4,973 | $17,000 | 0.0% | $3.42 | $1.82 | — | SA | 013904305 |
| BCS | BARCLAYS PLC ADR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | SA | 06738E204 |
| ESS | ESSEX PPTY TR INC | 112 | $17,000 | 0.0% | $151.79 * | $105.05 | -0.7% | SC | 297178105 |
| SDY | SPDR S&P DIVIDEND ETF | 251 | $17,000 | 0.0% | $67.73 | $67.73 | — | FET | 78464A763 |
| PLD | PROLOGIS INC | 465 | $17,000 | 0.0% | $36.56 * | $27.85 | -6.6% | SRE | 74340W103 |
| — | CASTLE BRANDS | 21,066 | $16,000 | 0.0% | $0.76 | $0.38 | — | SC | 148435100 |
| — | PRICELINE.COM INC NEW | 16 | $16,000 | 0.0% | $1000.00 | $827.59 | — | SC | 741503403 |
| — | WASTE CONNECTIONS INC COM | 369 | $16,000 | 0.0% | $43.36 | $42.60 | — | SC | 941053100 |
| — | EATON VANCE CORP | 390 | $16,000 | 0.0% | $41.03 | $38.46 | — | SC | 278265103 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 264 | $16,000 | 0.0% | $60.61 * | $42.72 | +2.5% | SC | 12541W209 |
| — | CIT GROUP INC | 342 | $16,000 | 0.0% | $46.78 | $47.67 | — | SC | 125581801 |
| — | RESOLUTE ENERGY CORP | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | SC | 76116A108 |
| BKH | BLACK HILLS CORP | 300 | $15,000 | 0.0% | $50.00 * | $30.15 | +8.4% | SC | 092113109 |
| — | J C PENNEY & CO | 1,707 | $15,000 | 0.0% | $8.79 | $16.92 | — | SC | 708160106 |
| CERS | CERUS CORP | 2,050 | $15,000 | 0.0% | $7.32 * | $4.84 | +12.3% | SC | 157085101 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $15,000 | 0.0% | $22.32 | $20.83 | — | FMS | 55608D101 |
| BXP | BOSTON PROPERTIES INC | 144 | $15,000 | 0.0% | $104.17 * | $64.00 | -1.9% | SC | 101121101 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $15,000 | 0.0% | $15.00 * | $8.24 | -1.0% | SC | 50105F105 |
| SAP | SAP ADR | 200 | $15,000 | 0.0% | $75.00 | $73.59 | — | SA | 803054204 |
| — | FIRST MIDWEST BANCORP DEL | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | SC | 320867104 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $16.43 | +7.1% | SC | 898402102 |
| VRTX | VERTEX PHARMACEUTICALS | 191 | $15,000 | 0.0% | $78.53 | $78.02 | +2.0% | SC | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES | 289 | $15,000 | 0.0% | $51.90 * | $41.83 | +12.7% | SC | 00971T101 |
| — | CYTEC INDS INC | 171 | $14,000 | 0.0% | $81.87 | $77.29 | — | SC | 232820100 |
| — | ALLEGHANY CORP | 35 | $14,000 | 0.0% | $400.00 | $371.43 | — | SC | 017175100 |
| CME | CME GROUP INC | 185 | $14,000 | 0.0% | $75.68 * | $39.16 | +13.0% | SC | 12572Q105 |
| KIE | SPDR SERIES TR S&P INS ETF | 250 | $14,000 | 0.0% | $56.00 | $54.00 | — | FET | 78464A789 |
| PENN | PENN NATIONAL GAMING | 250 | $14,000 | 0.0% | $56.00 * | $12.65 | -4.8% | SC | 707569109 |
| — | AKORN INC | 651 | $13,000 | 0.0% | $19.97 | $13.64 | — | SC | 009728106 |
| AIN | ALBANY INTL CORP CL A | 371 | $13,000 | 0.0% | $35.04 * | $25.90 | +12.8% | SC | 012348108 |
| — | MAIDENFORM COMMON | 547 | $13,000 | 0.0% | $23.77 | $16.45 | — | SC | 560305104 |
| ING | ING GROUP NV SPON ADR | 1,129 | $13,000 | 0.0% | $11.51 | $8.86 | — | SA | 456837103 |
| — | INTERCONTINENTAL EXCH INC | 70 | $13,000 | 0.0% | $185.71 | $177.78 | — | SC | 45865V100 |
| IJK | ISHARES TR S&P MIDCP GROW | 94 | $13,000 | 0.0% | $138.30 | $127.66 | — | FET | 464287606 |
| — | POTASH CORP OF SASK INC | 400 | $13,000 | 0.0% | $32.50 | $38.07 | — | SN | 73755L107 |
| AMSF | AMERISAFE INC | 380 | $13,000 | 0.0% | $34.21 * | $13.77 | +4.6% | SC | 03071H100 |
| AOS | SMITH A O CORP | 260 | $12,000 | 0.0% | $46.15 * | $15.38 | +12.3% | SC | 831865209 |
| — | APARTMENT INVT & MGNT CO A | 420 | $12,000 | 0.0% | $28.57 | $30.95 | — | SC | 03748R101 |
| — | SOURCE CAP INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SC | 836144105 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | FET | 464287713 |
| — | ROYAL BK SCOTLAND ADR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | SA | 780097762 |
| — | NEW YORK & CO INC CO | 2,000 | $12,000 | 0.0% | $6.00 | $6.50 | — | SC | 649295102 |
| — | TRIQUINT SEMICONDUCTOR | 1,500 | $12,000 | 0.0% | $8.00 | $6.67 | — | SC | 89674K103 |
| EIX | EDISON INTERNATIONAL | 257 | $12,000 | 0.0% | $46.69 * | $30.71 | -3.5% | SC | 281020107 |
| — | VIACOM INC CL A NEW | 145 | $12,000 | 0.0% | $82.76 | $68.97 | — | SC | 92553P102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 300 | $12,000 | 0.0% | $40.00 * | $26.14 | 0.0% | SC | 63888U108 |
| DDD | 3-D SYSTEMS CORP | 200 | $11,000 | 0.0% | $55.00 * | $49.48 | 0.0% | SC | 88554D205 |
| WEX | WEX INC | 131 | $11,000 | 0.0% | $83.97 | $74.24 | +13.9% | SC | 96208T104 |
| — | VERIFONE HOLDINGS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SC | 92342Y109 |
| KGC | KINROSS GOLD CORP | 2,177 | $11,000 | 0.0% | $5.05 * | $5.82 | -9.1% | SNC | 496902404 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $11,000 | 0.0% | $55.00 * | $29.98 | +13.9% | SC | 810186106 |
| EQT | EQT CORP | 120 | $11,000 | 0.0% | $91.67 * | $37.67 | +12.9% | SC | 26884L109 |
| — | MEAD JOHNSON NUTRITION CO | 144 | $11,000 | 0.0% | $76.39 | $79.21 | — | SC | 582839106 |
| — | BEACON ROOFING SUPPLY | 317 | $11,000 | 0.0% | $34.70 | $37.89 | — | SC | 073685109 |
| — | GULFPORT ENERGY CO | 165 | $11,000 | 0.0% | $66.67 | $47.06 | — | SC | 402635304 |
| — | STERICYCLE INC | 98 | $11,000 | 0.0% | $112.24 | $109.20 | — | SC | 858912108 |
| — | SALIX PHARMACEUTICALS INC | 156 | $10,000 | 0.0% | $64.10 | $68.75 | — | SC | 795435106 |
| — | ONEBEACON INS GRP LTD C A | 693 | $10,000 | 0.0% | $14.43 | $14.43 | — | SNC | G67742109 |
| — | SANDISK CORP | 166 | $10,000 | 0.0% | $60.24 | $61.49 | — | SC | 80004C101 |
| — | CHARTER COMMUNICATIONS INC | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | SC | 16117M305 |
| — | COLFAX CORP | 171 | $10,000 | 0.0% | $58.48 | $50.00 | — | SC | 194014106 |
| — | WESTPORT INNOVATIONS INC | 400 | $10,000 | 0.0% | $25.00 | $32.50 | — | SNC | 960908309 |
| — | ABIOMED INC | 561 | $10,000 | 0.0% | $17.83 | $21.39 | — | SC | 003654100 |
| NWS | NEWS CORP NEW CL B | 600 | $10,000 | 0.0% | $16.67 * | $14.24 | 0.0% | SC | 65249B208 |
| MIDD | THE MIDDLEBY | 48 | $10,000 | 0.0% | $208.33 * | $52.53 | +22.2% | SC | 596278101 |
| — | VALEANT PHARM INTL | 92 | $10,000 | 0.0% | $108.70 | $108.70 | — | SNC | 91911K102 |
| LKQ | LKQ CORP | 327 | $10,000 | 0.0% | $30.58 * | $21.42 | +21.0% | SC | 501889208 |
| NXPI | NXP SEMICONDUCTORS NV | 280 | $10,000 | 0.0% | $35.71 * | $26.01 | +20.8% | SNC | N6596X109 |
| — | NPS PHARMACEUTICALS INC | 301 | $10,000 | 0.0% | $33.22 | $16.23 | — | SC | 62936P103 |
| — | EQUINIX INC COM NEW | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | SC | 29444U502 |
| ALGN | ALIGN TECHNOLOGY INC | 178 | $9,000 | 0.0% | $50.56 * | $34.47 | +26.6% | SC | 016255101 |
| BFH | ALLIANCE DATA SYS CORP | 42 | $9,000 | 0.0% | $214.29 * | $118.19 | +15.8% | SC | 018581108 |
| — | PEABODY ENGR | 500 | $9,000 | 0.0% | $18.00 | $14.64 | — | SC | 704549104 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $9,000 | 0.0% | $3.60 | $2.40 | — | SC | 686275108 |
| — | MWI VETERINARY SUPPLY INC | 62 | $9,000 | 0.0% | $145.16 | $125.00 | — | SC | 55402X105 |
| WSO | WATSCO INC | 92 | $9,000 | 0.0% | $97.83 * | $84.42 | +8.4% | SC | 942622200 |
| — | DELPHI AUTOMOTIVE PLC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | SNC | G27823106 |
| CMG | CHIPOTLE MEXICAN GRILL | 21 | $9,000 | 0.0% | $428.57 * | $7.39 | +9.4% | SC | 169656105 |
| — | FOREST LABORATORIES INC | 210 | $9,000 | 0.0% | $42.86 | $42.86 | — | SC | 345838106 |
| — | COSI INC | 3,793 | $9,000 | 0.0% | $2.37 | $2.11 | — | SC | 22122P200 |
| — | ACTUANT CORP CL A NEW | 215 | $8,000 | 0.0% | $37.21 | $31.53 | — | SC | 00508X203 |
| — | SYNCHRONOSS TECH | 210 | $8,000 | 0.0% | $38.10 | $32.86 | — | SC | 87157B103 |
| — | GENERAL CABLE CORP NEW | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | SC | 369300108 |
| TSM | TAIWAN SEMI MFG CO ADR | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | SA | 874039100 |
| — | FLOW INTL CORP | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | SC | 343468104 |
| — | CREE INC | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | SC | 225447101 |
| — | WHITEWAVE FOODS CO | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | SC | 966244105 |
| AMG | AFFILIATED MANAGERS | 42 | $8,000 | 0.0% | $190.48 * | $153.14 | +12.3% | SC | 008252108 |
| IJS | ISHARES S & P SMALL-CAP600 | 77 | $8,000 | 0.0% | $103.90 | $90.91 | — | FET | 464287879 |
| WHR | WHIRLPOOL CORP | 56 | $8,000 | 0.0% | $142.86 * | $132.29 | 0.0% | SC | 963320106 |
| — | OASIS PETROLEUM INC | 165 | $8,000 | 0.0% | $48.48 | $38.89 | — | SC | 674215108 |
| — | ANSYS INC | 92 | $8,000 | 0.0% | $86.96 | $74.29 | — | SC | 03662Q105 |
| — | DIAMOND OFFSHORE DRILLING | 125 | $8,000 | 0.0% | $64.00 | $72.00 | — | SC | 25271C102 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 600 | $8,000 | 0.0% | $13.33 | $11.20 | — | SA | 294821608 |
| — | MEADOWBROOK INS GP INC | 1,276 | $8,000 | 0.0% | $6.27 | $7.84 | — | SC | 58319P108 |
| — | STARZ - A | 290 | $8,000 | 0.0% | $27.59 | $22.95 | — | SC | 85571Q102 |
| HAIN | HAIN CELESTIAL GRP INC | 106 | $8,000 | 0.0% | $75.47 * | $37.71 | 0.0% | SC | 405217100 |
| LOPE | GRAND CANYON ED INC | 164 | $7,000 | 0.0% | $42.68 * | $28.81 | +23.8% | SC | 38526M106 |
| — | STARWOOD HOTELS & RES WW | 102 | $7,000 | 0.0% | $68.63 | $64.49 | — | SC | 85590A401 |
| AMCX | AMC NETWORKS INC CL A | 111 | $7,000 | 0.0% | $63.06 * | $65.07 | +1.8% | SC | 00164V103 |
| OMCL | OMNICELL INC | 286 | $7,000 | 0.0% | $24.48 * | $18.46 | +20.7% | SC | 68213N109 |
| MUR | MURPHY OIL | 121 | $7,000 | 0.0% | $57.85 * | $37.73 | 0.0% | SC | 626717102 |
| — | CLAYMORE ZACK YIELD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | FET | 18383M506 |
| XBI | SPDR SERIES TR S&P BIOTEH | 55 | $7,000 | 0.0% | $127.27 | $109.09 | — | FET | 78464A870 |
| — | CABLEVISION SYS NEW CL A | 439 | $7,000 | 0.0% | $15.95 | $16.47 | — | SC | 12686C109 |
| TKR | TIMKEN CO | 109 | $7,000 | 0.0% | $64.22 * | $42.84 | 0.0% | SC | 887389104 |
| — | TRIUMPH GROUP | 97 | $7,000 | 0.0% | $72.16 | $84.11 | — | SC | 896818101 |
| — | EGA EMERGING GLBL SHS TR | 274 | $7,000 | 0.0% | $25.55 | $25.84 | — | FEN | 268461779 |
| MU | MICRON TECHNOLOGY INC | 375 | $7,000 | 0.0% | $18.67 * | $10.81 | +30.8% | SC | 595112103 |
| — | SOLERA HLGDS | 125 | $7,000 | 0.0% | $56.00 | $54.26 | — | SC | 83421A104 |
| OGE | OGE ENERGY CORP | 202 | $7,000 | 0.0% | $34.65 * | $36.14 | 0.0% | SC | 670837103 |
| — | LIFE TECHNOLOGIES CORP | 100 | $7,000 | 0.0% | $70.00 | $69.23 | — | SC | 53217V109 |
| — | CARDTRONICS INC | 186 | $7,000 | 0.0% | $37.63 | $26.18 | — | SC | 14161H108 |
| — | SENSATA TECH HLDGS | 188 | $7,000 | 0.0% | $37.23 | $37.23 | — | SNC | N7902X106 |
| — | HITTITE MICROWAVE CORP | 111 | $7,000 | 0.0% | $63.06 | $60.87 | — | SC | 43365Y104 |
| — | POWERSHS DB MULTI TR AGR | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FET | 73936B408 |
| VLY | VALLEY NATL BANCORP | 599 | $6,000 | 0.0% | $10.02 | $9.34 | +8.2% | SC | 919794107 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $15.92 | +18.0% | SC | 808513105 |
| — | QUESTAR CORP | 266 | $6,000 | 0.0% | $22.56 | $23.94 | — | SC | 748356102 |
| — | PIONEER NATURAL RESOURCES | 31 | $6,000 | 0.0% | $193.55 | $189.39 | — | SC | 723787107 |
| — | PROSHARES SHORT S&P 500 | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | FET | 74347R503 |
| CSL | CARLISLE COS | 92 | $6,000 | 0.0% | $65.22 * | $57.77 | 0.0% | SC | 142339100 |
| — | GRIFFIN LAND & NURSERIES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SC | 398231100 |
| — | NATIONAL INSTRUMENTS | 185 | $6,000 | 0.0% | $32.43 | $27.17 | — | SC | 636518102 |
| HCKT | HACKETT GROUP INC | 858 | $6,000 | 0.0% | $6.99 * | $4.94 | +22.9% | SC | 404609109 |
| — | INVENSENSE INC | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | SC | 46123D205 |
| — | STAPLES INC | 400 | $6,000 | 0.0% | $15.00 | $15.52 | — | SC | 855030102 |
| EPP | ISHARES MSCI PAC JAP IDX | 126 | $6,000 | 0.0% | $47.62 | $39.68 | — | FEN | 464286665 |
| NEU | NEWMARKET CORP COM | 20 | $6,000 | 0.0% | $300.00 * | $215.14 | +3.1% | SC | 651587107 |
| — | HSN INC WI | 107 | $6,000 | 0.0% | $56.07 | $54.55 | — | SC | 404303109 |
| TXRH | TEXAS ROADHOUSE INC | 236 | $6,000 | 0.0% | $25.42 * | $18.37 | +10.6% | SC | 882681109 |
| — | TEEKAY CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SNC | Y8564W103 |
| — | TELEFONICA BRASIL SA ADR | 286 | $6,000 | 0.0% | $20.98 | $24.48 | — | SA | 87936R106 |
| ZUMZ | ZUMIEZ | 200 | $6,000 | 0.0% | $30.00 * | $29.08 | -3.7% | SC | 989817101 |
| — | NATL GRID PLC ADR NEW | 80 | $5,000 | 0.0% | $62.50 | $55.56 | — | SA | 636274300 |
| NWSA | NEWS CORP NEW | 286 | $5,000 | 0.0% | $17.48 * | $14.03 | 0.0% | SC | 65249B109 |
| — | FIDELITY NATL FINL INC | 200 | $5,000 | 0.0% | $25.00 | $23.31 | — | SC | 31620R105 |
| IDXX | IDEXX LABS CORP | 50 | $5,000 | 0.0% | $100.00 * | $43.69 | +10.0% | SC | 45168D104 |
| VTR | VENTAS INC | 85 | $5,000 | 0.0% | $58.82 * | $49.18 | -12.8% | SC | 92276F100 |
| FAF | FIRST AMERICAN FINAN CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.55 | -9.1% | SC | 31847R102 |
| — | FRESH MARKET INC | 115 | $5,000 | 0.0% | $43.48 | $48.78 | — | SC | 35804H106 |
| — | REALPAGE INC | 199 | $5,000 | 0.0% | $25.13 | $19.70 | — | SC | 75606N109 |
| — | DEALERTRACK HLDGS | 110 | $5,000 | 0.0% | $45.45 | $36.54 | — | SC | 242309102 |
| — | ARIAD PHARMACEUTICALS | 269 | $5,000 | 0.0% | $18.59 | $18.14 | — | SC | 04033A100 |
| FLR | FLUOR CORP NEW COM | 65 | $5,000 | 0.0% | $76.92 * | $53.56 | +7.0% | SC | 343412102 |
| — | 1ST TR ISE CHINDIA INDX FD | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | FEN | 33733A102 |
| — | MALLINCKRODT PUB LTD COSHS | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | SNC | G5785G107 |
| — | APCO OIL & GAS INTL INC | 352 | $5,000 | 0.0% | $14.20 | $11.36 | — | SNC | G0471F109 |
| — | PROOFPOINT INC | 164 | $5,000 | 0.0% | $30.49 | $24.10 | — | SC | 743424103 |
| WRB | BERKLEY WR CORP | 119 | $5,000 | 0.0% | $42.02 * | $9.58 | -0.1% | SC | 084423102 |
| — | ISIS PHARMACEUTICALS INC | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | SC | 464330109 |
| — | CONCUR TECHNOLOGIES | 43 | $5,000 | 0.0% | $116.28 | $78.43 | — | SC | 206708109 |
| MD | MEDNAX INC | 45 | $5,000 | 0.0% | $111.11 * | $44.76 | +9.0% | SC | 58502B106 |
| EPAM | EPAM SYSTEMS INC | 135 | $5,000 | 0.0% | $37.04 * | $23.63 | +30.3% | SC | 29414B104 |
| — | BHP BILLITON PLC-ADR | 89 | $5,000 | 0.0% | $56.18 | $51.27 | — | SA | 05545E209 |
| — | CEPHEID INC | 137 | $5,000 | 0.0% | $36.50 | $34.97 | — | SC | 15670R107 |
| CHE | CHEMED CORP | 65 | $5,000 | 0.0% | $76.92 * | $68.92 | -2.7% | SC | 16359R103 |
| — | VIRTUSA CORP | 181 | $5,000 | 0.0% | $27.62 | $21.16 | — | SC | 92827P102 |
| — | REED'S INC | 988 | $5,000 | 0.0% | $5.06 | $5.06 | — | SC | 758338107 |
| PH | PARKER-HANNIFIN CORP | 48 | $5,000 | 0.0% | $104.17 * | $75.97 | +10.3% | SC | 701094104 |
| — | PARTNERRE LTD BERMUDA | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SC | G6852T105 |
| ROL | ROLLINS INC | 190 | $5,000 | 0.0% | $26.32 * | $6.04 | +7.1% | SC | 775711104 |
| OTTR | OTTER TAIL PWR CO | 180 | $4,000 | 0.0% | $22.22 * | $19.62 | -1.3% | SC | 689648103 |
| STZ | CONSTELLATION BRANDS CL A | 69 | $4,000 | 0.0% | $57.97 * | $46.60 | 0.0% | SC | 21036P108 |
| — | PATTERSON COS INC | 100 | $4,000 | 0.0% | $40.00 | $37.59 | — | SC | 703395103 |
| — | DUKE RLTY INVTS INC NEW | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | SRE | 264411505 |
| — | DICE HOLDINGS | 430 | $4,000 | 0.0% | $9.30 | $9.11 | — | SC | 253017107 |
| — | RITCHIE BRO AUCTIONEERS | 180 | $4,000 | 0.0% | $22.22 | $19.17 | — | SNC | 767744105 |
| — | JUNIPER NETWORKS | 196 | $4,000 | 0.0% | $20.41 | $19.37 | — | SC | 48203R104 |
| RS | RELIANCE STEEL&ALUMINUM CO | 57 | $4,000 | 0.0% | $70.18 | $69.79 | 0.0% | SC | 759509102 |
| CAKE | CHEESECAKE FACTORY INC | 90 | $4,000 | 0.0% | $44.44 * | $31.16 | +8.4% | SC | 163072101 |
| PDFS | PDF SOLUTIONS INC | 203 | $4,000 | 0.0% | $19.70 * | $17.41 | +18.1% | SC | 693282105 |
| ILMN | ILLUMINA INC | 55 | $4,000 | 0.0% | $72.73 * | $64.01 | +19.5% | SC | 452327109 |
| GNTX | GENTEX CORP | 140 | $4,000 | 0.0% | $28.57 * | $11.27 | +5.2% | SC | 371901109 |
| GMED | GLOBUS MED INC | 210 | $4,000 | 0.0% | $19.05 * | $15.43 | +12.1% | SC | 379577208 |
| — | TC PIPELINES LP UT COM LP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SML | 87233Q108 |
| AVY | AVERY DENNISON CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.15 | +4.6% | SC | 053611109 |
| ADSK | AUTODESK INC | 100 | $4,000 | 0.0% | $40.00 * | $36.93 | 0.0% | SC | 052769106 |
| — | WESTERN ASSET EMRG MKT | 200 | $4,000 | 0.0% | $20.00 | $17.50 | — | FMF | 95766A101 |
| — | UNITED TECHNOLOGIES CORP | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | SP | 913017117 |
| — | 1ST UNITED BANCORP INC. | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | SC | 33740N105 |
| CNI | CANADIAN NATL RAILWAY | 35 | $4,000 | 0.0% | $114.29 * | $39.40 | +0.5% | SNC | 136375102 |
| — | CUBIC CORP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SC | 229669106 |
| DECK | DECKERS OUTDOOR CORP | 59 | $4,000 | 0.0% | $67.80 * | $9.07 | +6.9% | SC | 243537107 |
| POWI | POWER INTEGRATIONS | 65 | $4,000 | 0.0% | $61.54 * | $18.48 | +24.5% | SC | 739276103 |
| — | NUANCE COMMUNICATIONS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SC | 67020Y100 |
| — | APPROACH RESOURCES | 167 | $4,000 | 0.0% | $23.95 | $23.26 | — | SC | 03834A103 |
| — | SILICONWARE PREC ADR | 673 | $4,000 | 0.0% | $5.94 | $5.94 | — | SA | 827084864 |
| SMTC | SEMTECH CORP | 140 | $4,000 | 0.0% | $28.57 * | $34.16 | -7.8% | SC | 816850101 |
| PEG | PUBLIC SERV ENTERPRISE GP | 115 | $4,000 | 0.0% | $34.78 * | $21.73 | -2.1% | SC | 744573106 |
| CASS | CASS INFORMATION SYS INC | 50 | $3,000 | 0.0% | $60.00 * | $24.93 | +27.0% | SC | 14808P109 |
| PBI | PITNEY BOWES | 152 | $3,000 | 0.0% | $19.74 * | $14.77 | +11.1% | SC | 724479100 |
| INGR | INGREDION INC | 50 | $3,000 | 0.0% | $60.00 * | $70.28 | -7.1% | SC | 457187102 |
| — | KEYW HOLDING CORP | 203 | $3,000 | 0.0% | $14.78 | $14.63 | — | SC | 493723100 |
| — | LIBERTY VENTURE-SER A | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | SC | 53071M880 |
| — | BT GROUP PLC ADR | 52 | $3,000 | 0.0% | $57.69 | $38.46 | — | SA | 05577E101 |
| — | SHIRE PLC ADR | 25 | $3,000 | 0.0% | $120.00 | $86.96 | — | SA | 82481R106 |
| — | SEACHANGE INTL | 270 | $3,000 | 0.0% | $11.11 | $10.91 | — | SC | 811699107 |
| — | IPC HOSPITALIST CO | 63 | $3,000 | 0.0% | $47.62 | $54.42 | — | SC | 44984A105 |
| — | SPRINT CORP COM SER 1 | 523 | $3,000 | 0.0% | $5.74 | $5.74 | — | SC | 85207U105 |
| HOLX | HOLOGIC INC | 169 | $3,000 | 0.0% | $17.75 * | $21.29 | 0.0% | SC | 436440101 |
| SSYS | STRATASYS LTD | 30 | $3,000 | 0.0% | $100.00 * | $80.62 | +20.1% | SNC | M85548101 |
| — | CLARCOR INC | 57 | $3,000 | 0.0% | $52.63 | $49.18 | — | SC | 179895107 |
| — | CITRIX SYSTEMS | 45 | $3,000 | 0.0% | $66.67 | $60.40 | — | SC | 177376100 |
| — | BIO REFERENCE LABORATORIES | 106 | $3,000 | 0.0% | $28.30 | $29.85 | — | SC | 09057G602 |
| KAI | KADANT INC | 77 | $3,000 | 0.0% | $38.96 * | $25.19 | +15.9% | SC | 48282T104 |
| — | K12 INC | 106 | $3,000 | 0.0% | $28.30 | $27.03 | — | SC | 48273U102 |
| — | SPECTRANETICS CORP | 187 | $3,000 | 0.0% | $16.04 | $20.94 | — | SC | 84760C107 |
| — | ETF MARKET VECTORS | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | FET | 57060U100 |
| — | GREENWAY MEDICAL TECH | 155 | $3,000 | 0.0% | $19.35 | $14.63 | — | SC | 39679B103 |
| — | CABOT MICROELECTRONICS | 80 | $3,000 | 0.0% | $37.50 | $29.63 | — | SC | 12709P103 |
| — | CAMERON INTL CORP | 54 | $3,000 | 0.0% | $55.56 | $63.49 | — | SC | 13342B105 |
| WVFC | WVS FINANCIAL CORP | 250 | $3,000 | 0.0% | $12.00 * | $8.24 | -1.3% | SC | 929358109 |
| — | ELLIE MAE INC | 104 | $3,000 | 0.0% | $28.85 | $18.69 | — | SC | 28849P100 |
| — | ACTIVE NETWORK INC | 231 | $3,000 | 0.0% | $12.99 | $4.33 | — | SC | 00506D100 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $3,000 | 0.0% | $62.50 * | $44.92 | -5.8% | SRE | 015271109 |
| — | WT KINDER MORGAN INC DEL | 588 | $3,000 | 0.0% | $5.10 | $5.10 | — | SW | 49456B119 |
| — | NEXTERA ENERGY INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SP | 65339F887 |
| — | OI SA SPON ADR PFD | 1,455 | $3,000 | 0.0% | $2.06 | $2.06 | — | SA | 670851203 |
| — | ABAXIS INC | 70 | $3,000 | 0.0% | $42.86 | $47.62 | — | SC | 002567105 |
| SAN | BANCO SANTANDER SA ADR | 248 | $2,000 | 0.0% | $8.06 | $8.06 | — | SA | 05964H105 |
| DGII | DIGI INTERNATIONAL INC | 175 | $2,000 | 0.0% | $11.43 * | $9.32 | +4.8% | SC | 253798102 |
| DLR | DIGITAL RLTY TR INC COM | 30 | $2,000 | 0.0% | $66.67 * | $39.68 | -11.7% | SRE | 253868103 |
| — | ABERDEEN ASIA PAC INC FD | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | FMI | 003009107 |
| — | FORWARD AIR CORP | 45 | $2,000 | 0.0% | $44.44 | $38.10 | — | SC | 349853101 |
| — | ECHO GLOBAL LOGISTICS | 95 | $2,000 | 0.0% | $21.05 | $20.00 | — | SC | 27875T101 |
| FIVE | FIVE BELOW INC | 40 | $2,000 | 0.0% | $50.00 * | $37.24 | +7.7% | SC | 33829M101 |
| TECK | TECK RESOURCES LIMITED | 75 | $2,000 | 0.0% | $26.67 * | $25.96 | -3.1% | SNC | 878742204 |
| — | IMMUNOGEN INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SC | 45253H101 |
| — | VERINT SYSTEMS INC | 65 | $2,000 | 0.0% | $30.77 | $37.27 | — | SC | 92343X100 |
| — | THE ADVISORY BOARD | 40 | $2,000 | 0.0% | $50.00 | $55.05 | — | SC | 00762W107 |
| — | NOVACOPPER INC COM | 833 | $2,000 | 0.0% | $2.40 | $2.40 | — | SNC | 66988K102 |
| — | INNERWORKINGS INC | 175 | $2,000 | 0.0% | $11.43 | $11.60 | — | SC | 45773Y105 |
| POST | POST HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 * | $29.19 | 0.0% | SC | 737446104 |
| — | SCIQUEST INC NEW COM | 110 | $2,000 | 0.0% | $18.18 | $24.73 | — | SC | 80908T101 |
| — | LSI CORP | 240 | $2,000 | 0.0% | $8.33 | $8.47 | — | SC | 502161102 |
| TDS | TELEPHONE&DATA SYS NEW | 81 | $2,000 | 0.0% | $24.69 * | $22.54 | +22.0% | SC | 879433829 |
| PSA | PUBLIC STORAGE INC | 18 | $2,000 | 0.0% | $111.11 * | $97.16 | +1.3% | SC | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50 | $2,000 | 0.0% | $40.00 * | $13.83 | +9.5% | SC | 595017104 |
| KIM | KIMCO REALTY CORP | 100 | $2,000 | 0.0% | $20.00 * | $12.61 | -5.9% | SC | 49446R109 |
| STWD | STARWOOD PROPERTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $24.00 | — | SC | 85571B105 |
| — | HALCON RESOURCES CORP | 399 | $2,000 | 0.0% | $5.01 | $5.67 | — | SC | 40537Q209 |
| — | INVESCO MORTGAGE | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | SRE | 46131B100 |
| PEGA | PEGASYSTEMS INC | 50 | $2,000 | 0.0% | $40.00 * | $7.38 | +24.0% | SC | 705573103 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 * | $14.48 | -33.0% | SN | 09228F103 |
| — | ENTROPIC COMMUNICATIONS | 521 | $2,000 | 0.0% | $3.84 | $3.84 | — | SC | 29384R105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $153.26 | -12.7% | SC | 92828Q109 |
| MUSA | MURPHY USA INC COM | 31 | $1,000 | 0.0% | $32.26 * | $38.02 | 0.0% | SC | 626755102 |
| UNM | UNUM GROUP | 47 | $1,000 | 0.0% | $21.28 * | $30.72 | 0.0% | SC | 91529Y106 |
| — | EBIX INC | 93 | $1,000 | 0.0% | $10.75 | $9.62 | — | SC | 278715206 |
| — | TALISMAN ENERGY INC | 58 | $1,000 | 0.0% | $17.24 | $11.52 | — | SNC | 87425E103 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $16.65 | +35.4% | SC | 171779309 |
| — | WT GENERAL MTRS 7/10/16 | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SW | 37045V118 |
| — | WT GENERAL MTRS 7/10/19 | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SW | 37045V126 |
| SEM | SELECT MED HLDGS CORP | 127 | $1,000 | 0.0% | $7.87 * | $3.81 | +4.5% | SC | 81619Q105 |
| — | NV ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SC | 67073Y106 |
| — | SIBANYE GOLD LTD ADR | 242 | $1,000 | 0.0% | $4.13 | $2.63 | — | SA | 825724206 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| — | NTN BUZZTIME INC | 909 | $0 | 0.0% | $0.00 | — | — | SC | 629410309 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | BNC BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | SC | 05566T101 |
| — | AOL INC COM | 10 | $0 | 0.0% | $0.00 | — | — | SC | 00184X105 |
| — | OI SA ADR | 176 | $0 | 0.0% | $0.00 | — | — | SA | 670851104 |
| — | AEGON NV ADR | 10 | $0 | 0.0% | $0.00 | $11.49 | — | SA | 007924103 |
| — | WTS AMER INTL GROUP 011921 | 28 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| FONR | FONAR CORP COM NEW | 41 | $0 | 0.0% | $0.00 | $6.78 | -15.3% | SC | 344437405 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| — | CORRECTIONS CORP AMER NEW | 10 | $0 | 0.0% | $0.00 | — | — | SC | 22025Y407 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.00 | $1.23 | -2.3% | SNC | 248356107 |
| FTEK | FUEL TECH NV | 15 | $0 | 0.0% | $0.00 | $3.91 | +1.8% | SC | 359523107 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | H & Q HEALTHCARE INV. | 13 | $0 | 0.0% | $0.00 | — | — | FMS | 404052102 |