Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $13.96B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 809,849 | $454M | 3.3% | $560.92 * | $13.73 | +19.2% | SC | 037833100 |
| UNP | UNION PACIFIC CORP | 1,678,320 | $282M | 2.0% | $168.07 * | $58.43 | +3.6% | SC | 907818108 |
| IBM | INTERNATIONAL BUS MACHINES | 1,108,711 | $208M | 1.5% | $187.77 * | $115.86 | -8.2% | SC | 459200101 |
| OXY | OCCIDENTAL PETROLEUM | 2,164,970 | $206M | 1.5% | $95.10 * | $58.09 | +9.1% | SC | 674599105 |
| KO | COCA-COLA COMPANY | 4,895,273 | $202M | 1.4% | $41.31 * | $27.83 | -3.2% | SC | 191216100 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,827,256 | $199M | 1.4% | $109.13 | $98.66 | — | FET | 464287804 |
| PFE | PFIZER INC | 6,279,685 | $192M | 1.4% | $30.63 * | $16.49 | +6.9% | SC | 717081103 |
| AAP | ADVANCE AUTO PARTS | 1,718,617 | $190M | 1.4% | $110.68 * | $72.04 | +20.2% | SC | 00751Y106 |
| — | ISHARES MSCI JAPAN INDX | 14,916,107 | $181M | 1.3% | $12.14 | $11.73 | — | FEN | 464286848 |
| ZBH | ZIMMER HLDGS INC | 1,939,031 | $181M | 1.3% | $93.23 * | $67.64 | +15.8% | SC | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 3,808,530 | $173M | 1.2% | $45.40 * | $27.41 | +12.2% | SC | 949746101 |
| — | COVIDIEN PLC | 2,532,931 | $172M | 1.2% | $68.10 | $62.84 | — | SNC | G2554F113 |
| BEN | FRANKLIN RES INC | 2,957,628 | $171M | 1.2% | $57.73 * | $29.09 | +10.4% | SC | 354613101 |
| — | MYLAN INC | 3,765,512 | $164M | 1.2% | $43.44 | $43.42 | — | SC | 628530107 |
| VGK | VANGUARD MSCI EUROPE ETF | 2,735,343 | $161M | 1.2% | $58.80 | $55.93 | — | FEN | 922042874 |
| USB | US BANCORP DEL NEW | 3,873,199 | $156M | 1.1% | $40.40 * | $24.43 | +3.9% | SC | 902973304 |
| AWK | AMERICAN WATER WORKS CO | 3,676,215 | $155M | 1.1% | $42.28 * | $32.05 | +2.2% | SC | 030420103 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,055,382 | $155M | 1.1% | $50.84 | $45.61 | — | FEN | 97717W851 |
| QCOM | QUALCOMM INC | 2,078,712 | $154M | 1.1% | $74.24 * | $45.09 | +11.7% | SC | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 2,350,318 | $153M | 1.1% | $65.21 * | $44.38 | +9.1% | SC | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,366,538 | $152M | 1.1% | $111.27 * | $80.27 | +19.1% | SC | 883556102 |
| FLS | FLOWSERVE CORP | 1,867,325 | $147M | 1.1% | $78.83 * | $43.19 | +28.2% | SC | 34354P105 |
| — | ACE LIMITED | 1,353,010 | $140M | 1.0% | $103.55 | $89.87 | — | SN | H0023R105 |
| M | MACY'S INC | 2,608,592 | $139M | 1.0% | $53.38 * | $46.50 | +4.2% | SC | 55616P104 |
| — | TOTAL SA ADR | 2,270,087 | $139M | 1.0% | $61.26 | $49.21 | — | SA | 89151E109 |
| DG | DOLLAR GENERAL CORP | 2,288,719 | $138M | 1.0% | $60.37 * | $45.09 | +13.3% | SC | 256677105 |
| SNY | SANOFI - ADR | 2,446,214 | $131M | 0.9% | $53.64 | $51.55 | — | SA | 80105N105 |
| — | VARIAN MED SYS INC | 1,683,780 | $131M | 0.9% | $77.69 | $67.77 | — | SC | 92220P105 |
| BDX | BECTON DICKINSON & CO | 1,174,350 | $130M | 0.9% | $110.49 * | $78.11 | +9.8% | SC | 075887109 |
| — | AVAGO TECHNOLOGIES | 2,409,520 | $127M | 0.9% | $52.89 | $37.76 | — | SNC | Y0486S104 |
| — | CHINA TELECOM ADR | 2,442,523 | $124M | 0.9% | $50.60 | $47.58 | — | SA | 169426103 |
| SLB | SCHLUMBERGER LTD | 1,353,778 | $122M | 0.9% | $90.11 * | $53.02 | +22.7% | SN | 806857108 |
| — | TUPPERWARE BRANDS CORP | 1,284,115 | $121M | 0.9% | $94.53 | $77.69 | — | SC | 899896104 |
| AIG | AMERICAN INTL GROUP INC | 2,375,357 | $121M | 0.9% | $51.05 * | $32.57 | +16.2% | SC | 026874784 |
| — | SINOPEC/CHINA PETE&CHM ADR | 1,470,347 | $121M | 0.9% | $82.24 | $86.29 | — | SA | 16941R108 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,855,425 | $120M | 0.9% | $64.50 * | $48.11 | +25.0% | SNC | M22465104 |
| XOM | EXXON MOBIL CORP | 1,181,979 | $120M | 0.9% | $101.19 * | $53.69 | +4.2% | SC | 30231G102 |
| GWW | W W GRAINGER INC | 467,698 | $119M | 0.9% | $255.42 * | $207.86 | +2.7% | SC | 384802104 |
| MA | MASTERCARD CL A | 140,291 | $117M | 0.8% | $835.46 * | $51.54 | +34.0% | SC | 57636Q104 |
| WAT | WATERS CORP | 1,168,565 | $117M | 0.8% | $100.00 | $95.76 | +5.3% | SC | 941848103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,386,460 | $117M | 0.8% | $84.16 * | $51.91 | +14.5% | SC | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 2,642,568 | $116M | 0.8% | $43.91 * | $25.31 | +18.8% | SC | 882508104 |
| CVS | CVS/CAREMARK CORP | 1,604,076 | $115M | 0.8% | $71.60 * | $41.63 | +11.2% | SC | 126650100 |
| CCK | CROWN HLDGS INC | 2,568,865 | $114M | 0.8% | $44.57 * | $40.04 | +1.6% | SC | 228368106 |
| — | WILLIS GROUP HLDGS PLC | 2,538,505 | $114M | 0.8% | $44.81 | $40.78 | — | SNC | G96666105 |
| — | AETNA INC NEW | 1,653,723 | $113M | 0.8% | $68.57 | $63.66 | — | SC | 00817Y108 |
| — | ENERGIZER HLDGS INC | 1,029,440 | $111M | 0.8% | $108.24 | $100.51 | — | SC | 29266R108 |
| — | ENSCO PLC | 1,940,738 | $111M | 0.8% | $57.18 | $58.12 | — | SNC | G3157S106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,963,726 | $108M | 0.8% | $13.57 | $13.38 | — | SA | 465562106 |
| — | KRAFT FOODS GROUP INC | 1,999,000 | $108M | 0.8% | $53.91 | $55.32 | — | SC | 50076Q106 |
| TGT | TARGET CORP | 1,662,893 | $105M | 0.8% | $63.26 * | $47.85 | -6.8% | SC | 87612E106 |
| MTZ | MASTEC INC | 3,160,116 | $103M | 0.7% | $32.72 * | $30.13 | +5.1% | SC | 576323109 |
| C | CITIGROUP INC | 1,960,569 | $102M | 0.7% | $52.13 * | $35.81 | +5.2% | SC | 172967424 |
| EFA | ISHRS MSCI EAFE IND FND | 1,515,782 | $102M | 0.7% | $67.09 | $66.17 | — | FEN | 464287465 |
| COR | AMERISOURCE BERGEN CORP | 1,440,501 | $101M | 0.7% | $70.31 * | $38.92 | +24.7% | SC | 03073E105 |
| OMC | OMNICOM GROUP INC | 1,346,490 | $100M | 0.7% | $74.37 * | $40.69 | +13.5% | SC | 681919106 |
| SCZ | ISHARES MSCI EAFE SM | 1,924,967 | $98.13M | 0.7% | $50.98 | $43.30 | — | FET | 464288273 |
| — | L BRANDS INC | 1,560,110 | $96.41M | 0.7% | $61.79 | $61.16 | — | SC | 501797104 |
| — | HUBBELL INC CLASS B | 881,160 | $95.96M | 0.7% | $108.90 | $99.33 | — | SC | 443510201 |
| LMT | LOCKHEED MARTIN CORP | 642,873 | $95.57M | 0.7% | $148.66 * | $97.05 | +0.1% | SC | 539830109 |
| — | CAREFUSION CORPORATION COM | 2,395,494 | $95.39M | 0.7% | $39.82 | $36.85 | — | SC | 14170T101 |
| WDC | WESTERN DIGITAL CORP | 1,135,158 | $95.24M | 0.7% | $83.90 * | $35.69 | +28.6% | SC | 958102105 |
| COP | CONOCOPHILLIPS | 1,346,532 | $95.06M | 0.7% | $70.59 * | $40.33 | +20.0% | SC | 20825C104 |
| — | GENERAL ELECTRIC CO | 2,937,506 | $82.34M | 0.6% | $28.03 | $23.35 | — | SC | 369604103 |
| ANF | ABERCROMBIE&FITCH CO CL A | 2,465,170 | $81.13M | 0.6% | $32.91 * | $36.48 | -26.9% | SC | 002896207 |
| ACN | ACCENTURE PLC CL A | 985,864 | $80.97M | 0.6% | $82.13 * | $63.65 | -3.3% | SNC | G1151C101 |
| NTAP | NETAPP INC | 1,952,228 | $80.31M | 0.6% | $41.14 * | $26.74 | +12.8% | SC | 64110D104 |
| E | ENI S.P.A. ADR | 1,615,833 | $78.27M | 0.6% | $48.44 | $41.04 | — | SA | 26874R108 |
| — | VIACOM INC CL B NEW | 883,233 | $77.05M | 0.6% | $87.24 | $68.03 | — | SC | 92553P201 |
| — | IPATH PURE BETABROAD CMDTY | 1,927,069 | $76.14M | 0.5% | $39.51 | $39.51 | — | FET | 06740P114 |
| — | ROCKWELL COLLINS INC | 1,021,251 | $75.49M | 0.5% | $73.92 | $67.86 | — | SC | 774341101 |
| — | WALGREEN CO | 1,306,126 | $74.92M | 0.5% | $57.36 | $44.37 | — | SC | 931422109 |
| GILD | GILEAD SCIENCES | 986,492 | $74.08M | 0.5% | $75.10 * | $36.21 | +33.6% | SC | 375558103 |
| GNRC | GENERAC HLDGS INC | 1,287,380 | $72.92M | 0.5% | $56.64 * | $48.88 | 0.0% | SC | 368736104 |
| — | NIELSEN HOLDINGS BV | 1,588,951 | $72.89M | 0.5% | $45.88 | $33.66 | — | SNC | N63218106 |
| — | TIM PARTICIPACOES SA ADR | 2,748,688 | $72.11M | 0.5% | $26.24 | $18.73 | — | SA | 88706P205 |
| ALB | ALBEMARLE CORP | 1,122,200 | $71.14M | 0.5% | $63.39 * | $52.08 | +6.4% | SC | 012653101 |
| MSM | MSC INDUSTRIAL DIRECT | 844,477 | $68.29M | 0.5% | $80.87 * | $80.58 | -1.8% | SC | 553530106 |
| — | LORILLARD INC COM | 1,343,164 | $68.17M | 0.5% | $50.75 | $45.22 | — | SC | 544147101 |
| — | WYNDHAM WORLDWIDE CORP | 919,820 | $67.78M | 0.5% | $73.69 | $73.69 | — | SC | 98310W108 |
| HSIC | HENRY SCHEIN INC | 578,713 | $66.13M | 0.5% | $114.26 * | $36.66 | +19.3% | SC | 806407102 |
| ORCL | ORACLE CORP | 1,713,655 | $65.56M | 0.5% | $38.26 * | $27.74 | +3.8% | SC | 68389X105 |
| MRK | MERCK & CO INC NEW | 1,293,268 | $64.73M | 0.5% | $50.05 * | $30.98 | +1.0% | SC | 58933Y105 |
| GWX | SPDR IDX INTL SC | 1,889,800 | $63.44M | 0.5% | $33.57 | $28.84 | — | FEN | 78463X871 |
| — | ALLERGAN INC | 560,525 | $62.26M | 0.4% | $111.08 | $96.35 | — | SC | 018490102 |
| — | MARATHON OIL CORP | 1,718,257 | $60.66M | 0.4% | $35.30 | $34.58 | — | SC | 565849106 |
| TAP | MOLSON COORS BREWING CO | 1,042,385 | $58.53M | 0.4% | $56.15 * | $39.48 | +0.9% | SC | 60871R209 |
| PNC | PNC FINANCIAL SVS GRP | 743,892 | $57.71M | 0.4% | $77.58 * | $51.16 | +1.4% | SC | 693475105 |
| — | HEWLETT-PACKARD CO | 2,039,352 | $57.06M | 0.4% | $27.98 | $23.29 | — | SC | 428236103 |
| AZO | AUTOZONE INC | 118,678 | $56.72M | 0.4% | $477.92 * | $437.01 | +2.7% | SC | 053332102 |
| — | DIRECTV | 819,629 | $56.6M | 0.4% | $69.06 | $62.46 | — | SC | 25490A309 |
| WMT | WAL-MART STORES INC | 706,920 | $55.63M | 0.4% | $78.69 * | $19.93 | +2.1% | SC | 931142103 |
| — | APACHE CORP | 637,511 | $54.79M | 0.4% | $85.94 | $85.21 | — | SC | 037411105 |
| CVX | CHEVRON CORP | 422,050 | $52.71M | 0.4% | $124.89 * | $71.91 | +0.8% | SC | 166764100 |
| TSN | TYSON FOODS | 1,575,150 | $52.7M | 0.4% | $33.46 * | $22.70 | +3.3% | SC | 902494103 |
| — | EMC CORP | 2,091,981 | $52.61M | 0.4% | $25.15 | $25.37 | — | SC | 268648102 |
| JPM | JPMORGAN CHASE & CO | 895,970 | $52.39M | 0.4% | $58.48 * | $37.44 | +5.8% | SC | 46625H100 |
| — | CENTURYLINK INC | 1,610,912 | $51.32M | 0.4% | $31.86 | $35.24 | — | SC | 156700106 |
| MS | MORGAN STANLEY GRP INC | 1,599,404 | $50.14M | 0.4% | $31.35 * | $20.41 | +6.8% | SC | 617446448 |
| CMI | CUMMINS INC | 355,402 | $50.13M | 0.4% | $141.05 * | $96.18 | +0.1% | SC | 231021106 |
| — | BROADCOM CORP CL A | 1,689,272 | $50.08M | 0.4% | $29.65 | $27.62 | — | SC | 111320107 |
| BK | BANK NEW YORK MELLON CORP | 1,401,170 | $48.96M | 0.4% | $34.94 * | $23.58 | +3.0% | SC | 064058100 |
| KEY | KEYCORP NEW | 3,597,124 | $48.16M | 0.3% | $13.39 * | $8.04 | +0.1% | SC | 493267108 |
| — | DR-PEPPER SNAPPLE GROUP | 981,103 | $47.8M | 0.3% | $48.72 | $47.26 | — | SC | 26138E109 |
| KSS | KOHL'S CORP | 839,255 | $47.63M | 0.3% | $56.75 * | $53.43 | +2.6% | SC | 500255104 |
| — | RAYTHEON CO NEW | 515,104 | $46.72M | 0.3% | $90.70 | $86.49 | — | SC | 755111507 |
| JNJ | JOHNSON & JOHNSON | 496,558 | $45.49M | 0.3% | $91.61 * | $61.33 | +7.2% | SC | 478160104 |
| — | BED BATH & BEYOND INC | 561,834 | $45.11M | 0.3% | $80.30 | $79.14 | — | SC | 075896100 |
| — | SYMANTEC CORP | 1,901,477 | $44.84M | 0.3% | $23.58 | $24.08 | — | SC | 871503108 |
| VB | VANGUARD SMALL CAP | 400,083 | $43.99M | 0.3% | $109.95 | $93.71 | — | FET | 922908751 |
| — | KELLOGG CO | 708,657 | $43.28M | 0.3% | $61.07 * | $38.31 | -1.4% | SC | 487836108 |
| TROW | T ROWE PRICE GROUP INC | 515,775 | $43.21M | 0.3% | $83.77 * | $49.01 | +3.1% | SC | 74144T108 |
| CSCO | CISCO SYSTEMS INC | 1,893,699 | $42.47M | 0.3% | $22.43 * | $16.06 | -5.3% | SC | 17275R102 |
| — | COACH INC | 752,431 | $42.23M | 0.3% | $56.13 | $56.62 | — | SC | 189754104 |
| DGX | QUEST DIAGNOSTICS INC | 787,765 | $42.18M | 0.3% | $53.54 * | $46.53 | -0.1% | SC | 74834L100 |
| — | MONSANTO CO NEW COM | 361,841 | $42.17M | 0.3% | $116.55 | $100.34 | — | SC | 61166W101 |
| EWX | SPDR S&P EMERGING MKTS SML | 875,000 | $40.61M | 0.3% | $46.41 | $44.01 | — | FEN | 78463X756 |
| — | VANTIV INC | 1,211,700 | $39.51M | 0.3% | $32.61 | $32.61 | — | SC | 92210H105 |
| — | ETF MARKET VECTORS | 1,859,192 | $39.28M | 0.3% | $21.13 | $21.13 | — | FET | 57060U100 |
| TOL | TOLL BROTHERS INC | 1,050,000 | $38.85M | 0.3% | $37.00 * | $33.31 | -0.4% | SC | 889478103 |
| LYB | LYONDELLBASELL IND NV | 465,245 | $37.35M | 0.3% | $80.28 * | $36.95 | +11.1% | SNC | N53745100 |
| SPY | S&P 500 DEP RCPTS | 187,982 | $34.72M | 0.2% | $184.67 | $160.42 | — | FET | 78462F103 |
| MO | ALTRIA GROUP INC | 881,980 | $33.86M | 0.2% | $38.39 * | $17.09 | +0.3% | SC | 02209S103 |
| AMAT | APPLIED MATERIALS | 1,800,330 | $31.83M | 0.2% | $17.68 * | $13.92 | +6.8% | SC | 038222105 |
| RRC | RANGE RESOURCES CORP | 325,274 | $27.43M | 0.2% | $84.31 * | $76.33 | +1.9% | SC | 75281A109 |
| — | INTERGRA LIFESCIENCES HLDG | 20,019,000 | $21.5M | 0.2% | $1.07 | $0.98 | — | BC | 457985AK5 |
| — | SEAGATE TECHNOLOGY PLC | 361,331 | $20.29M | 0.1% | $56.16 | $44.83 | — | SNC | G7945M107 |
| KMB | KIMBERLY-CLARK CORP | 191,791 | $20.04M | 0.1% | $104.46 * | $63.31 | +4.8% | SC | 494368103 |
| — | LIBERTY MEDIA CV | 33,500,000 | $19.72M | 0.1% | $0.59 | $0.59 | — | BC | 530715AL5 |
| PG | PROCTER & GAMBLE CO | 233,945 | $19.05M | 0.1% | $81.41 * | $55.35 | +4.8% | SC | 742718109 |
| — | NUVASIVE INC 2.75% 7/1/17 | 17,085,000 | $18.5M | 0.1% | $1.08 | $0.99 | — | BC | 670704AC9 |
| GNW | GENWORTH FINL INC CO CL A | 1,190,259 | $18.48M | 0.1% | $15.53 * | $12.54 | +15.3% | SC | 37247D106 |
| — | HOLOGIC INC | 17,500,000 | $17.87M | 0.1% | $1.02 | $0.99 | — | BC | 436440AC5 |
| CF | CF-INDUSTRIES HOLDINGS | 73,559 | $17.14M | 0.1% | $233.04 * | $28.35 | +11.1% | SC | 125269100 |
| WY | WEYERHAEUSER CO | 540,408 | $17.06M | 0.1% | $31.57 * | $18.31 | +2.8% | SC | 962166104 |
| — | LIVE NATION 2.875% | 16,500,000 | $16.75M | 0.1% | $1.02 | $1.01 | — | BC | 538034AB5 |
| — | MRC GLOBAL INC | 511,330 | $16.49M | 0.1% | $32.26 | $32.26 | — | SC | 55345K103 |
| VSS | VANGUARD INTL EQUITY ETF | 151,000 | $15.54M | 0.1% | $102.94 | $89.23 | — | FEN | 922042718 |
| CRUS | CIRRUS LOGIC INC | 750,000 | $15.32M | 0.1% | $20.43 * | $20.10 | +7.3% | SC | 172755100 |
| — | NUANCE COMMUNICATIONS | 15,000,000 | $14.65M | 0.1% | $0.98 | $1.03 | — | BC | 67020YAF7 |
| — | ALERE INC | 13,015,000 | $14.63M | 0.1% | $1.12 | $0.99 | — | BC | 01449JAA3 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 96,128 | $14.42M | 0.1% | $150.00 | $139.05 | — | FET | 464287499 |
| NUS | NU SKIN ENTERPRISES A | 100,000 | $13.82M | 0.1% | $138.22 * | $37.42 | +113.7% | SC | 67018T105 |
| — | VOLCANO CORP | 14,000,000 | $13.74M | 0.1% | $0.98 | $0.93 | — | BC | 928645AB6 |
| CLX | CLOROX CO | 147,295 | $13.66M | 0.1% | $92.77 * | $60.37 | +5.7% | SC | 189054109 |
| — | STARWOOD PROPERTY TRUST | 11,900,000 | $13.14M | 0.1% | $1.10 | $1.04 | — | BC | 85571BAA3 |
| — | TIBCO SOFTWRE INV CV SR NT | 13,000,000 | $13.02M | 0.1% | $1.00 | $0.97 | — | BC | 88632QAB9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,390 | $12.55M | 0.1% | $244.23 | $213.25 | — | FET | 78467Y107 |
| JOE | ST JOE COMPANY | 650,001 | $12.47M | 0.1% | $19.19 * | $20.21 | -8.1% | SC | 790148100 |
| MOS | MOSAIC COMPANY | 251,194 | $11.87M | 0.1% | $47.27 * | $46.26 | -21.4% | SC | 61945C103 |
| MCD | MCDONALD'S CORP | 117,499 | $11.4M | 0.1% | $97.05 * | $71.46 | -2.0% | SC | 580135101 |
| MPC | MARATHON PETE CORP | 120,620 | $11.06M | 0.1% | $91.73 * | $24.47 | +9.7% | SC | 56585A102 |
| — | STARWOOD PROPERTY TRUST | 10,000,000 | $11.06M | 0.1% | $1.11 | $1.05 | — | BC | 85571BAB1 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 291,485 | $11M | 0.1% | $37.74 * | $24.45 | +23.0% | SC | 35671D857 |
| ABT | ABBOTT LABORATORIES | 286,520 | $10.98M | 0.1% | $38.33 * | $28.35 | +3.1% | SC | 002824100 |
| PEP | PEPSICO INC | 127,227 | $10.55M | 0.1% | $82.94 * | $56.38 | +2.4% | SC | 713448108 |
| — | PROSPECT CAP CV CORP | 10,000,000 | $10.54M | 0.1% | $1.05 | $1.02 | — | BC | 74348TAL6 |
| — | ARVINMERITOR 4% 2/27 | 11,000,000 | $10.53M | 0.1% | $0.96 | $0.88 | — | BC | 043353AH4 |
| — | HOLOGIC INC CV SN NT | 10,000,000 | $10.5M | 0.1% | $1.05 | $1.02 | — | BC | 436440AG6 |
| EWC | ISHARES INC MSCI CDA INDEX | 346,050 | $10.09M | 0.1% | $29.16 | $26.19 | — | FET | 464286509 |
| ACWX | ISHARES MSCI ACWI EX-US | 214,482 | $10.01M | 0.1% | $46.67 | $41.54 | — | FEN | 464288240 |
| — | COMTECH TELECOMMUNICATIO | 9,514,000 | $10M | 0.1% | $1.05 | $1.02 | — | BC | 205826AF7 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $9.839M | 0.1% | $50.20 | $47.23 | — | FET | 78463X822 |
| — | OMNICARE INC SR DB CV | 9,000,000 | $9.619M | 0.1% | $1.07 | $1.03 | — | BC | 681904AL2 |
| CTSH | COGNIZANT TECHNLGY | 94,342 | $9.527M | 0.1% | $100.98 * | $29.80 | +35.5% | SC | 192446102 |
| SCJ | ISHARES MSCI JAPAN SMALL | 174,861 | $9.491M | 0.1% | $54.28 | $50.59 | — | FEN | 464286582 |
| EWG | ISHARES MSCI GERMAN INDEX | 296,000 | $9.401M | 0.1% | $31.76 | $25.94 | — | FEN | 464286806 |
| IWF | ISHARES TR RUSSELL 1000GRW | 108,716 | $9.345M | 0.1% | $85.96 | $72.74 | — | FET | 464287614 |
| — | GOOGLE INC | 8,277 | $9.273M | 0.1% | $1120.33 | $880.29 | — | SC | 38259P508 |
| — | FAMILY DOLLAR STORES INC | 138,300 | $8.985M | 0.1% | $64.97 | $62.31 | — | SC | 307000109 |
| — | WEBMD HEALTH CORP | 9,000,000 | $8.843M | 0.1% | $0.98 | $0.93 | — | BC | 94770VAF9 |
| — | DENTSPLY INT'L INC | 181,289 | $8.79M | 0.1% | $48.49 | $42.58 | — | SC | 249030107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 151,788 | $8.742M | 0.1% | $57.59 | $52.54 | — | FET | 464288257 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $8.162M | 0.1% | $51.01 | $47.33 | — | FET | 97717W836 |
| BAX | BAXTER INTERNATIONAL INC | 117,288 | $8.158M | 0.1% | $69.56 * | $30.30 | -3.6% | SC | 071813109 |
| TEVA | TEVA PHARM INDS LTD ADR | 201,704 | $8.084M | 0.1% | $40.08 | $39.17 | — | SA | 881624209 |
| — | NAVIOS MARITIME HLDGS | 722,180 | $8.06M | 0.1% | $11.16 | $9.94 | — | SNC | Y62196103 |
| BAC | BANK OF AMERICA CORP | 514,019 | $8.004M | 0.1% | $15.57 * | $10.03 | +16.5% | SC | 060505104 |
| — | HOLLYFRONTIER CORP | 154,200 | $7.661M | 0.1% | $49.68 | $42.82 | — | SC | 436106108 |
| DHR | DANAHER CORP | 98,972 | $7.642M | 0.1% | $77.21 * | $26.85 | +10.7% | SC | 235851102 |
| RNR | RENAISSNCE RE HLDGS LTD | 78,038 | $7.596M | 0.1% | $97.34 * | $88.24 | +5.6% | SNC | G7496G103 |
| ADP | AUTOMATIC DATA PROCESSING | 91,367 | $7.38M | 0.1% | $80.77 * | $47.62 | +8.1% | SC | 053015103 |
| KBR | KBR INC | 225,000 | $7.175M | 0.1% | $31.89 * | $26.54 | +4.8% | SC | 48242W106 |
| CPB | CAMPBELL SOUP CO | 165,567 | $7.167M | 0.1% | $43.29 * | $28.70 | -0.6% | SC | 134429109 |
| — | ROVI CORP | 7,000,000 | $7.053M | 0.1% | $1.01 | $1.01 | — | BC | 779376AB8 |
| — | CONVERSANT INC | 300,000 | $7.011M | 0.1% | $23.37 | $23.37 | — | SC | 21249J105 |
| DLTR | DOLLAR TREE INC | 124,120 | $7.003M | 0.1% | $56.42 * | $53.69 | +7.3% | SC | 256746108 |
| MKC | MCCORMICK & CO NON VTG | 98,604 | $6.795M | 0.0% | $68.91 * | $27.98 | -3.4% | SC | 579780206 |
| — | ROYAL GOLD INC | 7,000,000 | $6.729M | 0.0% | $0.96 | $0.91 | — | BC | 780287AA6 |
| ECL | ECOLAB INC | 62,288 | $6.495M | 0.0% | $104.27 * | $73.48 | +23.8% | SC | 278865100 |
| — | FRANCESCAS HOLDINGS | 350,000 | $6.44M | 0.0% | $18.40 | $18.40 | — | SC | 351793104 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.401M | 0.0% | $1.07 | $1.06 | — | BC | 04010LAD5 |
| — | ELECTRONICS ARTS INC | 6,000,000 | $6.383M | 0.0% | $1.06 | $1.04 | — | BC | 285512AA7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,851 | $6.369M | 0.0% | $53.14 * | $29.69 | +15.1% | SC | 110122108 |
| MYGN | MYRIAD GENETICS INC | 300,000 | $6.294M | 0.0% | $20.98 * | $25.29 | 0.0% | SC | 62855J104 |
| ALSN | ALLISON TRANSMISSION H | 227,838 | $6.291M | 0.0% | $27.61 * | $19.20 | +9.9% | SC | 01973R101 |
| — | PROSPECT CAPITAL CORP | 6,000,000 | $6.285M | 0.0% | $1.05 | $1.07 | — | BC | 74348TAD4 |
| LQDT | LIQUIDITY SVCS INC | 276,400 | $6.263M | 0.0% | $22.66 * | $25.16 | 0.0% | SC | 53635B107 |
| — | TECHNE CORP | 66,038 | $6.252M | 0.0% | $94.67 | $80.04 | — | SC | 878377100 |
| — | DFC GLOBAL CORP CV SR NT | 7,000,000 | $6.248M | 0.0% | $0.89 | $0.89 | — | BC | 23324TAB3 |
| — | TITAN MACHINERY CV SR NT | 7,300,000 | $6.205M | 0.0% | $0.85 | $0.92 | — | BC | 88830RAB7 |
| MMM | 3M CO | 43,909 | $6.159M | 0.0% | $140.27 * | $64.31 | +13.0% | SC | 88579Y101 |
| — | CIENA CORP | 6,000,000 | $6.135M | 0.0% | $1.02 | $0.96 | — | BC | 171779AE1 |
| — | DU PONT E I DE NEMOURS | 93,469 | $6.068M | 0.0% | $64.92 | $54.16 | — | SC | 263534109 |
| — | EXPRESS SCRIPTS HLDS CO | 85,228 | $5.986M | 0.0% | $70.24 | $62.05 | — | SC | 30219G108 |
| — | PIMCO DYNAMIC INC FUND | 200,000 | $5.826M | 0.0% | $29.13 | $29.13 | — | FEF | 72201Y101 |
| MSFT | MICROSOFT CORP | 152,706 | $5.707M | 0.0% | $37.37 * | $26.70 | +12.4% | SC | 594918104 |
| CHD | CHURCH & DWIGHT INC | 85,804 | $5.687M | 0.0% | $66.28 * | $25.94 | +5.1% | SC | 171340102 |
| V | VISA INC | 25,452 | $5.669M | 0.0% | $222.73 * | $40.02 | +15.7% | SC | 92826C839 |
| DIS | DISNEY (WALT) HOLDING CO | 73,476 | $5.612M | 0.0% | $76.38 * | $56.21 | +9.7% | SC | 254687106 |
| HP | HELMERICH & PAYNE | 66,255 | $5.569M | 0.0% | $84.05 * | $62.46 | +24.6% | SC | 423452101 |
| — | FOREST CITY ENTERPRISES | 5,000,000 | $5.563M | 0.0% | $1.11 | $1.12 | — | BC | 345550AP2 |
| — | AEGEAN MARINE PETRO | 491,740 | $5.517M | 0.0% | $11.22 | $11.42 | — | SNC | Y0017S102 |
| AJG | GALLAGER ARTHUR J & CO | 117,137 | $5.497M | 0.0% | $46.93 * | $34.24 | +6.6% | SC | 363576109 |
| — | QR ENERGY LP | 317,634 | $5.438M | 0.0% | $17.12 | $16.29 | — | SML | 74734R108 |
| PAA | PLAINS ALL AMER LTD | 104,984 | $5.436M | 0.0% | $51.78 | $55.82 | — | SML | 726503105 |
| — | PROSHARES SHORT VIX ST FUT | 40,000 | $5.398M | 0.0% | $134.95 | $134.95 | — | FET | 74347W627 |
| — | GOODRICH PETROLEUM CORP | 300,000 | $5.106M | 0.0% | $17.02 | $17.02 | — | SC | 382410405 |
| AAT | AMERICAN ASSETS TRUST INC | 160,077 | $5.031M | 0.0% | $31.43 | $30.51 | — | SRE | 024013104 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5M | 0.0% | $1.00 | $0.98 | — | BC | 94770VAH5 |
| — | WALTER INVESTMENT MGMT | 5,000,000 | $4.994M | 0.0% | $1.00 | $1.04 | — | BC | 93317WAA0 |
| VTI | VANGUARD TOTAL STK MKT FD | 51,878 | $4.978M | 0.0% | $95.96 | $83.24 | — | FET | 922908769 |
| ZION | ZIONS BANCORPORATION | 162,908 | $4.879M | 0.0% | $29.95 * | $26.64 | +8.0% | SC | 989701107 |
| ACGL | ARCH CAPITAL GROUP LTD | 80,184 | $4.787M | 0.0% | $59.70 * | $16.55 | +10.2% | SNC | G0450A105 |
| — | PETSMART INC | 65,269 | $4.749M | 0.0% | $72.76 | $72.13 | — | SC | 716768106 |
| — | GREENBRIER COS INC | 4,016,000 | $4.749M | 0.0% | $1.18 | $1.03 | — | BC | 393657AH4 |
| — | QUESTCOR PHARMA | 87,148 | $4.745M | 0.0% | $54.45 | $57.93 | — | SC | 74835Y101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 39,619 | $4.7M | 0.0% | $118.63 * | $110.55 | +4.6% | SC | 084670702 |
| — | ALLIED WORLD ASSURANCE HLD | 41,400 | $4.67M | 0.0% | $112.80 | $91.51 | — | SNC | H01531104 |
| — | MORGANS HOTEL 10/14 2.375 | 4,800,000 | $4.656M | 0.0% | $0.97 | $0.98 | — | BC | 61748WAB4 |
| TJX | TJX COMPANIES INC | 72,926 | $4.645M | 0.0% | $63.69 * | $21.11 | +21.8% | SC | 872540109 |
| — | EL PASO PIPELINE PRT LP | 128,897 | $4.641M | 0.0% | $36.01 | $43.66 | — | SML | 283702108 |
| PM | PHILIP MORRIS INTL INC | 53,042 | $4.625M | 0.0% | $87.20 * | $49.58 | -3.5% | SC | 718172109 |
| KEX | KIRBY CORP | 46,269 | $4.593M | 0.0% | $99.27 * | $78.01 | +17.7% | SC | 497266106 |
| EG | EVEREST RE GROUP LTD | 29,265 | $4.561M | 0.0% | $155.85 * | $102.41 | +15.5% | SC | G3223R108 |
| — | BROADSOFT INC | 4,500,000 | $4.523M | 0.0% | $1.01 | $1.01 | — | BC | 11133BAB8 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 25 | $4.449M | 0.0% | $177960.00 * | $166038.89 | +4.5% | SC | 084670108 |
| — | ATHENAHEALTH INC | 32,600 | $4.385M | 0.0% | $134.51 | $84.74 | — | SC | 04685W103 |
| ED | CONSOLIDATED EDISON INC | 79,279 | $4.382M | 0.0% | $55.27 * | $37.21 | -3.6% | SC | 209115104 |
| — | YAHOO INC | 105,826 | $4.278M | 0.0% | $40.42 | $27.64 | — | SC | 984332106 |
| — | BARD CR INC | 31,469 | $4.216M | 0.0% | $133.97 | $114.75 | — | SC | 067383109 |
| INTC | INTEL CORP | 160,187 | $4.16M | 0.0% | $25.97 * | $17.17 | +4.4% | SC | 458140100 |
| — | WEIGHT WATCHERS INT'L NEW | 125,000 | $4.116M | 0.0% | $32.93 | $37.37 | — | SC | 948626106 |
| — | CHUBB CORPORATION | 42,191 | $4.075M | 0.0% | $96.58 | $84.65 | — | SC | 171232101 |
| DJP | IPATH DJ-UBS CMDTY IDX | 105,856 | $3.89M | 0.0% | $36.75 | $36.66 | — | FEN | 06738C778 |
| EMR | EMERSON ELECTRIC CO | 54,233 | $3.807M | 0.0% | $70.20 * | $42.06 | +14.5% | SC | 291011104 |
| ABBV | ABBVIE INC | 71,849 | $3.795M | 0.0% | $52.82 * | $27.69 | +9.7% | SC | 00287Y109 |
| IWV | RUSS 3000 INDEX | 33,487 | $3.706M | 0.0% | $110.67 | $96.40 | — | FET | 464287689 |
| LSTR | LANDSTAR SYS INC | 64,049 | $3.681M | 0.0% | $57.47 | $51.50 | — | SC | 515098101 |
| AMGN | AMGEN INC | 32,160 | $3.667M | 0.0% | $114.02 * | $73.34 | +10.6% | SC | 031162100 |
| ORLY | O'REILLY AUTO INC NEW | 28,129 | $3.621M | 0.0% | $128.73 * | $7.36 | +14.6% | SC | 67103H107 |
| — | ACETO CORP | 143,130 | $3.58M | 0.0% | $25.01 | $16.56 | — | SC | 004446100 |
| EBAY | EBAY INC | 63,946 | $3.509M | 0.0% | $54.87 * | $19.81 | -0.5% | SC | 278642103 |
| — | TIVO INC | 261,265 | $3.428M | 0.0% | $13.12 | $12.44 | — | SC | 888706108 |
| AIZ | ASSURANT INC | 51,659 | $3.428M | 0.0% | $66.36 * | $42.50 | +13.6% | SC | 04621X108 |
| — | STONE ENERGY CORP SR NT CV | 3,017,000 | $3.33M | 0.0% | $1.10 | $0.93 | — | BC | 861642AN6 |
| ADBE | ADOBE SYSTEMS INC | 55,439 | $3.32M | 0.0% | $59.89 * | $45.03 | +22.7% | SC | 00724F101 |
| — | UNITED TECHNOLOGIES | 29,124 | $3.313M | 0.0% | $113.75 | $104.32 | — | SC | 913017109 |
| GLD | SPDR GOLD TRUST | 28,292 | $3.287M | 0.0% | $116.18 | $118.83 | — | FET | 78463V107 |
| — | ALON USA ENERGY | 198,180 | $3.278M | 0.0% | $16.54 | $10.21 | — | SC | 020520102 |
| FITB | FIFTH THIRD BANCORP | 155,539 | $3.271M | 0.0% | $21.03 * | $12.46 | +4.9% | SC | 316773100 |
| IVV | ISHARES TR S&P 500 INDEX | 17,575 | $3.265M | 0.0% | $185.78 | $164.80 | — | FET | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 67,166 | $3.248M | 0.0% | $48.36 * | $31.19 | +19.9% | SC | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 27,442 | $3.144M | 0.0% | $114.57 * | $63.31 | +37.9% | SC | 666807102 |
| UPS | UNITED PARCEL SERVICE CL B | 29,638 | $3.116M | 0.0% | $105.14 * | $56.05 | +15.0% | SC | 911312106 |
| REX | REX AMERICAN RESOURCES | 68,770 | $3.075M | 0.0% | $44.71 * | $5.68 | +0.6% | SC | 761624105 |
| T | AT&T INC | 86,832 | $3.057M | 0.0% | $35.21 * | $11.33 | -1.4% | SC | 00206R102 |
| WM | WASTE MANAGEMENT INC NEW | 68,075 | $3.055M | 0.0% | $44.88 * | $30.75 | +10.2% | SC | 94106L109 |
| IP | INTERNATIONAL PAPER | 61,197 | $3.005M | 0.0% | $49.10 * | $25.91 | +0.4% | SC | 460146103 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 77,610 | $2.979M | 0.0% | $38.38 | $32.52 | — | FEN | 464287184 |
| NYT | NEW YORK TIMES CO CL A | 183,456 | $2.911M | 0.0% | $15.87 * | $10.49 | +15.3% | SC | 650111107 |
| DIA | SPDR DOW JONES INDL AVG TR | 17,579 | $2.909M | 0.0% | $165.48 | $148.54 | — | FET | 78467X109 |
| PSX | PHILLIPS 66 COMMON | 36,829 | $2.843M | 0.0% | $77.19 * | $39.30 | +10.5% | SC | 718546104 |
| — | NEXPOINT CREDIT STRATEGIES | 300,000 | $2.826M | 0.0% | $9.42 | $9.42 | — | FEF | 65340G106 |
| — | RYLAND GROUP | 3,000,000 | $2.799M | 0.0% | $0.93 | $0.90 | — | BC | 783764AS2 |
| — | PEOPLE'S UTD FINL | 181,611 | $2.746M | 0.0% | $15.12 | $14.90 | — | SC | 712704105 |
| FLOT | ISHARES FLOATING RATE NOTE | 54,082 | $2.743M | 0.0% | $50.72 | $50.60 | — | FEF | 46429B655 |
| DLX | DELUXE CORPORATION | 52,090 | $2.719M | 0.0% | $52.20 * | $24.19 | +26.3% | SC | 248019101 |
| — | SUNOCO LOGISTICS PTNERS LP | 36,000 | $2.716M | 0.0% | $75.44 | $64.84 | — | SML | 86764L108 |
| SHW | SHERWIN-WILLIAMS CO | 14,793 | $2.715M | 0.0% | $183.53 * | $53.18 | +2.6% | SC | 824348106 |
| HOG | HARLEY DAVIDSON INC | 39,190 | $2.713M | 0.0% | $69.23 * | $54.04 | +22.6% | SC | 412822108 |
| MHK | MOHAWK INDUSTRIES INC | 18,220 | $2.713M | 0.0% | $148.90 * | $112.71 | +21.2% | SC | 608190104 |
| SCSC | SCANSOURCE INC | 63,690 | $2.702M | 0.0% | $42.42 * | $36.83 | +7.1% | SC | 806037107 |
| CAT | CATERPILLAR INC | 29,478 | $2.676M | 0.0% | $90.78 * | $62.17 | +0.8% | SC | 149123101 |
| — | COHERENT INC | 35,860 | $2.668M | 0.0% | $74.40 | $69.27 | — | SC | 192479103 |
| — | GENTIVA HEALTH SERVICE | 214,749 | $2.665M | 0.0% | $12.41 | $11.98 | — | SC | 37247A102 |
| DUK | DUKE ENERGY HLDG CORP | 38,548 | $2.659M | 0.0% | $68.98 * | $42.16 | +0.4% | SC | 26441C204 |
| OSG | AMBAC FINL GROUP INC | 107,589 | $2.643M | 0.0% | $24.57 * | $22.75 | -8.0% | SC | 023139884 |
| NEE | NEXTERA ENERGY INC | 30,842 | $2.641M | 0.0% | $85.63 * | $14.40 | +6.2% | SC | 65339F101 |
| CNO | CNO FINANCIAL GROUP INC | 147,840 | $2.615M | 0.0% | $17.69 * | $9.35 | +34.0% | SC | 12621E103 |
| GPRE | GREEN PLAINS RENEWABLE | 134,390 | $2.604M | 0.0% | $19.38 * | $16.14 | +2.5% | SC | 393222104 |
| ORN | ORION MARINE GROUP | 213,610 | $2.57M | 0.0% | $12.03 * | $11.52 | +0.9% | SC | 68628V308 |
| DIN | DINEEQUITY INC | 30,720 | $2.567M | 0.0% | $83.56 * | $41.61 | +13.3% | SC | 254423106 |
| MHO | M/I SCHOTTENSTEIN HOME | 100,750 | $2.564M | 0.0% | $25.45 * | $20.99 | +0.7% | SC | 55305B101 |
| AXP | AMERICAN EXPRESS | 28,267 | $2.564M | 0.0% | $90.71 * | $59.62 | +16.2% | SC | 025816109 |
| — | HARRIS CORP DEL | 36,440 | $2.544M | 0.0% | $69.81 | $59.18 | — | SC | 413875105 |
| IPAR | INTER PARFUMS INC | 71,040 | $2.544M | 0.0% | $35.81 * | $32.88 | +4.5% | SC | 458334109 |
| RGR | STURM RUGER & CO INC | 34,760 | $2.541M | 0.0% | $73.10 * | $53.75 | +31.2% | SC | 864159108 |
| RES | RPC INC | 141,395 | $2.524M | 0.0% | $17.85 * | $12.50 | +16.9% | SC | 749660106 |
| — | NATIONAL RESH CORP CL B | 72,432 | $2.514M | 0.0% | $34.71 | $34.94 | — | SC | 637372301 |
| IWM | ISHARES TR RUSSELL 2000 | 21,726 | $2.507M | 0.0% | $115.39 | $100.17 | — | FET | 464287655 |
| EPD | ENTERPRISE PRODS PARTNS LP | 37,699 | $2.499M | 0.0% | $66.29 | $62.14 | — | SML | 293792107 |
| UFI | UNIFI INC | 91,684 | $2.498M | 0.0% | $27.25 * | $24.61 | +2.7% | SC | 904677200 |
| DLB | DOLBY LABORATORIES | 64,744 | $2.497M | 0.0% | $38.57 * | $28.67 | +8.2% | SC | 25659T107 |
| DDS | DILLARD'S INC CL A | 25,600 | $2.489M | 0.0% | $97.23 * | $59.94 | +7.0% | SC | 254067101 |
| BF/B | BROWN FORMAN CORP CL B | 32,794 | $2.476M | 0.0% | $75.50 * | $22.84 | +4.4% | SC | 115637209 |
| ICUI | ICU MEDICAL INC | 38,600 | $2.459M | 0.0% | $63.70 | $71.39 | -9.8% | SC | 44930G107 |
| WSM | WILLIAMS SONOMA | 42,001 | $2.448M | 0.0% | $58.28 * | $20.11 | +4.9% | SC | 969904101 |
| — | NEW YORK CMNTY CAP TR PFD | 50,000 | $2.444M | 0.0% | $48.88 | $48.56 | — | SPC | 64944P307 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,409 | $2.441M | 0.0% | $25.32 * | $20.55 | +16.5% | SC | 703481101 |
| — | ATLANTIC TELE-NETWRKG NEW | 43,050 | $2.435M | 0.0% | $56.56 | $55.61 | — | SC | 049079205 |
| — | KNIGHT TRANSPORT | 132,595 | $2.432M | 0.0% | $18.34 | $16.52 | — | SC | 499064103 |
| LLY | LILLY ELI & CO | 47,661 | $2.431M | 0.0% | $51.01 * | $42.19 | -6.2% | SC | 532457108 |
| — | KINDER MORGAN ENERGY PTNRS | 30,032 | $2.423M | 0.0% | $80.68 | $84.97 | — | SML | 494550106 |
| CE | CELANESE CRP DEL COM SER A | 43,193 | $2.389M | 0.0% | $55.31 * | $38.74 | +13.8% | SC | 150870103 |
| NC | NACCO INDUSTRIES INC CL A | 38,090 | $2.369M | 0.0% | $62.19 * | $10.33 | +0.2% | SC | 629579103 |
| — | ASPEN INSURANCE | 57,250 | $2.365M | 0.0% | $41.31 | $36.30 | — | SNC | G05384105 |
| — | VECTOR GROUP LTD | 2,000,000 | $2.356M | 0.0% | $1.18 | $1.18 | — | BC | 92240MAY4 |
| SNX | SYNNEX CORP | 34,820 | $2.347M | 0.0% | $67.40 * | $22.55 | +24.6% | SC | 87162W100 |
| KWR | QUAKER CHEMICAL CORP | 30,420 | $2.344M | 0.0% | $77.05 | $72.35 | +6.2% | SC | 747316107 |
| — | NABORS IND LTD NEW | 137,314 | $2.333M | 0.0% | $16.99 | $15.31 | — | SNC | G6359F103 |
| AXS | AXIS CAPITAL HOLDINGS | 48,792 | $2.321M | 0.0% | $47.57 * | $31.62 | +7.7% | SNC | G0692U109 |
| — | SANDERSON FARMS INC COM | 31,920 | $2.309M | 0.0% | $72.34 | $65.23 | — | SC | 800013104 |
| — | NORTHERN OIL & GAS | 152,760 | $2.302M | 0.0% | $15.07 | $13.91 | — | SC | 665531109 |
| SIG | SIGNET JEWELERS LTD | 29,186 | $2.297M | 0.0% | $78.70 * | $54.92 | +11.2% | SNC | G81276100 |
| ZEUS | OLYMPIC STEEL INC | 79,240 | $2.296M | 0.0% | $28.98 * | $27.91 | +0.3% | SC | 68162K106 |
| — | BROCADE COMM SYS NEW | 258,649 | $2.292M | 0.0% | $8.86 | $6.10 | — | SC | 111621306 |
| — | INTELIQUENT INC | 200,000 | $2.282M | 0.0% | $11.41 | $11.41 | — | SC | 45825N107 |
| AFG | AMERICAN FINL GRP INC OHIO | 39,200 | $2.263M | 0.0% | $57.73 * | $22.91 | +8.1% | SC | 025932104 |
| MCRI | MONARCH CASINO & RESORT | 111,840 | $2.246M | 0.0% | $20.08 * | $18.80 | -0.2% | SC | 609027107 |
| — | COMPUTER SCIENCES CORP | 40,060 | $2.239M | 0.0% | $55.89 | $51.73 | — | SC | 205363104 |
| BA | BOEING COMPANY | 16,296 | $2.226M | 0.0% | $136.60 * | $93.86 | +18.2% | SC | 097023105 |
| WTM | WHITE MOUNTAIN INS | 3,670 | $2.213M | 0.0% | $603.00 * | $583.47 | +1.0% | SNC | G9618E107 |
| ACH | OWENS & MINOR INC NEW | 60,150 | $2.199M | 0.0% | $36.56 * | $28.71 | +5.6% | SC | 690732102 |
| — | PALL CORP | 25,736 | $2.196M | 0.0% | $85.33 | $66.45 | — | SC | 696429307 |
| — | MEDTRONIC INC | 38,276 | $2.196M | 0.0% | $57.37 | $54.33 | — | SC | 585055106 |
| SLM | SLM CORP | 83,550 | $2.196M | 0.0% | $26.28 * | $7.81 | +17.8% | SC | 78442P106 |
| — | LINKEDIN CORP | 10,125 | $2.196M | 0.0% | $216.89 | $243.09 | — | SC | 53578A108 |
| — | VECTREN CORP | 61,333 | $2.179M | 0.0% | $35.53 | $33.98 | — | SC | 92240G101 |
| SGI | TEMPUR PEDIC INTL INC | 40,211 | $2.17M | 0.0% | $53.97 * | $11.07 | +3.8% | SC | 88023U101 |
| HYG | I-SHARES IBOXX HY | 23,366 | $2.169M | 0.0% | $92.83 | $90.88 | — | FEF | 464288513 |
| — | XL GROUP PLC | 67,775 | $2.158M | 0.0% | $31.84 | $30.79 | — | SNC | G98290102 |
| CHDN | CHURCHILL DOWNS INC | 24,030 | $2.154M | 0.0% | $89.64 * | $12.88 | +5.0% | SC | 171484108 |
| — | MDC HOLDINGS INC | 66,560 | $2.146M | 0.0% | $32.24 | $30.00 | — | SC | 552676108 |
| FIS | FIDELITY NATL INFO SVCS | 39,707 | $2.132M | 0.0% | $53.69 * | $36.20 | +10.6% | SC | 31620M106 |
| BHE | BENCHMARK ELECTRONICS | 92,260 | $2.129M | 0.0% | $23.08 * | $18.43 | +2.3% | SC | 08160H101 |
| LNN | LINDSAY MFG CO | 25,380 | $2.1M | 0.0% | $82.74 * | $67.18 | -0.3% | SC | 535555106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,063 | $2.084M | 0.0% | $35.28 * | $23.95 | +6.6% | SC | 609207105 |
| — | FBR & CO | 77,670 | $2.049M | 0.0% | $26.38 | $26.49 | — | SC | 30247C400 |
| — | INTERDIGITAL INC | 2,000,000 | $2.036M | 0.0% | $1.02 | $1.05 | — | BC | 458660AB3 |
| MKL | MARKEL CORP | 3,496 | $2.028M | 0.0% | $580.09 * | $523.59 | +3.6% | SC | 570535104 |
| — | CHESAPEAKE ENERGY CR CV | 2,000,000 | $2.01M | 0.0% | $1.00 | $1.00 | — | BC | 165167CA3 |
| AIR | AAR CORP | 71,370 | $1.999M | 0.0% | $28.01 * | $23.91 | +14.6% | SC | 000361105 |
| — | KB HOME | 2,000,000 | $1.986M | 0.0% | $0.99 | $0.99 | — | BC | 48666KAS8 |
| — | PROVIDENCE SVC CORP | 76,990 | $1.98M | 0.0% | $25.72 | $26.77 | — | SC | 743815102 |
| SYK | STRYKER CORP | 26,196 | $1.969M | 0.0% | $75.16 * | $57.23 | +10.2% | SC | 863667101 |
| — | ROYAL DUTCH SHELL ADR A | 26,637 | $1.898M | 0.0% | $71.25 | $63.80 | — | SA | 780259206 |
| LUV | SOUTHWEST AIRLINES | 100,576 | $1.894M | 0.0% | $18.83 * | $15.13 | +0.9% | SC | 844741108 |
| — | MCGRAW HILL FINANCIAL INC | 23,854 | $1.866M | 0.0% | $78.23 | $59.86 | — | SC | 580645109 |
| BP | BP PLC ADR | 38,277 | $1.864M | 0.0% | $48.70 | $42.73 | — | SA | 055622104 |
| — | BRKFLD ASSET MGMT CL A | 47,838 | $1.857M | 0.0% | $38.82 | $36.03 | — | SNC | 112585104 |
| — | CABELAS INC | 27,783 | $1.852M | 0.0% | $66.66 | $64.74 | — | SC | 126804301 |
| — | SELECT INCOME REIT | 69,200 | $1.85M | 0.0% | $26.73 | $25.79 | — | SRE | 81618T100 |
| — | JACOBS ENGR GROUP INC | 29,184 | $1.839M | 0.0% | $63.01 | $55.23 | — | SC | 469814107 |
| HD | HOME DEPOT | 21,893 | $1.803M | 0.0% | $82.36 * | $56.13 | +4.6% | SC | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 36,533 | $1.794M | 0.0% | $49.11 * | $26.80 | -0.7% | SC | 92343V104 |
| — | AVE INC CREDIT STRATEGIES | 101,200 | $1.779M | 0.0% | $17.58 | $17.58 | — | FEF | 05358E106 |
| FAST | FASTENAL INC COM | 36,874 | $1.752M | 0.0% | $47.51 * | $8.80 | -0.5% | SC | 311900104 |
| SKT | TANGER FCTRY OUTLT CTR INC | 54,656 | $1.75M | 0.0% | $32.02 | $32.36 | — | SC | 875465106 |
| UNH | UNITEDHEALTH GROUP INC | 23,085 | $1.737M | 0.0% | $75.24 * | $50.75 | +16.4% | SC | 91324P102 |
| — | IHS INC CL A | 14,467 | $1.732M | 0.0% | $119.72 | $104.40 | — | SC | 451734107 |
| — | DELEK US HOLDINGS INC | 50,161 | $1.726M | 0.0% | $34.41 | $28.78 | — | SC | 246647101 |
| VWO | VANGUARD FTSE EMER MKT ETF | 41,890 | $1.723M | 0.0% | $41.13 | $39.09 | — | FEN | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 10,175 | $1.721M | 0.0% | $169.14 | $169.14 | — | FET | 922908363 |
| DE | DEERE & CO | 18,489 | $1.69M | 0.0% | $91.41 * | $67.63 | -0.2% | SC | 244199105 |
| — | GLAXOSMITHKLINE PLC ADR | 31,459 | $1.683M | 0.0% | $53.50 | $50.03 | — | SA | 37733W105 |
| NUE | NUCOR CORP | 31,461 | $1.679M | 0.0% | $53.37 * | $33.80 | +13.3% | SC | 670346105 |
| CBRE | CBRE GROUP INC | 63,280 | $1.665M | 0.0% | $26.31 * | $23.79 | +0.0% | SC | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 13,807 | $1.644M | 0.0% | $119.07 * | $86.56 | +9.9% | SC | 22160K105 |
| APH | AMPHENOL CORP | 18,421 | $1.642M | 0.0% | $89.14 * | $8.50 | +8.4% | SC | 032095101 |
| — | MICROS SYSTEM INC | 28,586 | $1.64M | 0.0% | $57.37 | $43.15 | — | SC | 594901100 |
| SRE | SEMPRA ENERGY | 18,067 | $1.621M | 0.0% | $89.72 * | $28.50 | +7.1% | SC | 816851109 |
| TDG | TRANSDIGM GROUP INC COM | 9,830 | $1.583M | 0.0% | $161.04 * | $70.58 | +15.1% | SC | 893641100 |
| — | TIME WARNER INC NEW | 22,277 | $1.554M | 0.0% | $69.76 | $57.82 | — | SC | 887317303 |
| MZTI | LANCASTER COLONY | 17,600 | $1.551M | 0.0% | $88.13 * | $79.95 | +5.4% | SC | 513847103 |
| — | MAGELLAN MIDSTREAM PTNS | 24,433 | $1.546M | 0.0% | $63.28 | $54.52 | — | SML | 559080106 |
| NVO | NOVO NORDISK A S ADR | 8,042 | $1.485M | 0.0% | $184.66 | $162.78 | — | SA | 670100205 |
| D | DOMINION RESOURCES NEW | 22,960 | $1.484M | 0.0% | $64.63 * | $36.26 | +6.7% | SC | 25746U109 |
| — | AIRGAS INC | 13,230 | $1.479M | 0.0% | $111.79 | $95.43 | — | SC | 009363102 |
| PAYX | PAYCHEX INC | 32,107 | $1.46M | 0.0% | $45.47 * | $25.02 | +17.6% | SC | 704326107 |
| VIG | VANGUARD DIVIDEND APPREC | 19,353 | $1.455M | 0.0% | $75.18 | $66.38 | — | FET | 921908844 |
| DOX | AMDOCS LTD ORD | 35,286 | $1.454M | 0.0% | $41.21 * | $29.75 | +6.6% | SNC | G02602103 |
| TSLA | TESLA MOTORS INC | 9,655 | $1.452M | 0.0% | $150.39 * | $8.63 | +18.3% | SC | 88160R101 |
| HGGG | HHGREGG INC | 103,260 | $1.443M | 0.0% | $13.97 * | $14.58 | +9.8% | SC | 42833L108 |
| LEA | LEAR CORP | 17,578 | $1.423M | 0.0% | $80.95 * | $56.05 | +14.0% | SC | 521865204 |
| WWW | WOLVERINE WORLD WIDE INC | 41,501 | $1.409M | 0.0% | $33.95 * | $21.43 | +17.5% | SC | 978097103 |
| CNP | CENTERPOINT ENERGY INC | 60,571 | $1.402M | 0.0% | $23.15 * | $15.43 | +1.7% | SC | 15189T107 |
| — | PERFORMANT FINL CORP | 136,000 | $1.401M | 0.0% | $10.30 | $10.30 | — | SC | 71377E105 |
| UTHR | UTD THERAPEUTICS CORP | 12,303 | $1.39M | 0.0% | $112.98 * | $64.42 | +40.0% | SC | 91307C102 |
| HRL | HORMEL FOODS CORP | 30,542 | $1.38M | 0.0% | $45.18 * | $16.55 | +0.2% | SC | 440452100 |
| VEA | VANGUARD FTSE DEVL ETF | 32,330 | $1.348M | 0.0% | $41.70 | $35.61 | — | FEN | 921943858 |
| HON | HONEYWELL INTL INC | 14,747 | $1.347M | 0.0% | $91.34 * | $57.02 | +6.7% | SC | 438516106 |
| MCO | MOODYS CORP | 17,058 | $1.337M | 0.0% | $78.38 * | $53.61 | +20.3% | SC | 615369105 |
| RF | REGIONS FINL CORP NEW | 134,890 | $1.334M | 0.0% | $9.89 * | $6.54 | -1.4% | SC | 7591EP100 |
| GIS | GENERAL MILLS INC | 26,166 | $1.307M | 0.0% | $49.95 * | $32.12 | +2.4% | SC | 370334104 |
| RGA | REINSURANCE GROUP AMER | 16,674 | $1.291M | 0.0% | $77.43 * | $67.12 | +8.5% | SC | 759351604 |
| FRCB | FIRST REP BK SAN FRANC | 24,598 | $1.288M | 0.0% | $52.36 * | $35.36 | +31.7% | SC | 33616C100 |
| — | MAXIM INTEGRATED PROD INC | 45,650 | $1.274M | 0.0% | $27.91 | $27.77 | — | SC | 57772K101 |
| — | SUNTRUST BANKS INC | 34,200 | $1.26M | 0.0% | $36.84 | $34.25 | — | SC | 867914103 |
| CMCSA | COMCAST CORP CL A NEW | 24,172 | $1.256M | 0.0% | $51.96 * | $15.93 | +15.4% | SC | 20030N101 |
| LNC | LINCOLN NATIONAL CORP IND | 24,182 | $1.248M | 0.0% | $51.61 * | $22.50 | +41.3% | SC | 534187109 |
| — | SOUTHWESTERN ENERGY | 31,070 | $1.221M | 0.0% | $39.30 | $36.52 | — | SC | 845467109 |
| NRC | NATIONAL RESEARCH CORP CLA | 64,492 | $1.214M | 0.0% | $18.82 * | $16.09 | +9.1% | SC | 637372202 |
| AME | AMETEK INC NEW | 22,953 | $1.208M | 0.0% | $52.63 * | $38.40 | +16.0% | SC | 031100100 |
| — | SYNOVUS FINL CORP | 335,226 | $1.207M | 0.0% | $3.60 | $3.28 | — | SC | 87161C105 |
| META | FACEBOOK INC-A | 22,033 | $1.204M | 0.0% | $54.65 * | $32.01 | +55.8% | SC | 30303M102 |
| GRMN | GARMIN LTD | 25,658 | $1.184M | 0.0% | $46.15 * | $23.67 | +38.7% | SNC | H2906T109 |
| SO | SOUTHERN CO | 28,626 | $1.176M | 0.0% | $41.08 * | $25.34 | -3.1% | SC | 842587107 |
| NXST | NEXSTAR BROADCST A | 21,020 | $1.171M | 0.0% | $55.71 * | $19.49 | +82.1% | SC | 65336K103 |
| SLRC | SOLAR CAPITAL LTD | 51,064 | $1.151M | 0.0% | $22.54 * | $7.41 | 0.0% | SC | 83413U100 |
| — | SPECTRA ENERGY CP | 32,192 | $1.147M | 0.0% | $35.63 | $35.22 | — | SC | 847560109 |
| VMC | VULCAN MATERIALS | 19,281 | $1.146M | 0.0% | $59.44 * | $47.09 | +6.7% | SC | 929160109 |
| CACI | CACI INTERNATIONAL INC A | 15,434 | $1.13M | 0.0% | $73.21 * | $66.75 | +6.2% | SC | 127190304 |
| — | AMERICAN EQUITY INVEST | 42,800 | $1.129M | 0.0% | $26.38 | $21.21 | — | SC | 025676206 |
| — | SCRIPPS NETWORKS INTRA CLA | 13,000 | $1.122M | 0.0% | $86.31 | $68.88 | — | SC | 811065101 |
| — | BLACKROCK INC | 3,500 | $1.107M | 0.0% | $316.29 | $310.95 | — | SC | 09247X101 |
| SM | SM ENERGY CO | 13,280 | $1.104M | 0.0% | $83.13 * | $54.11 | +40.0% | SC | 78454L100 |
| — | WELLPOINT INC | 11,911 | $1.1M | 0.0% | $92.35 | $84.25 | — | SC | 94973V107 |
| — | TOWERS WATSON & CO | 8,552 | $1.091M | 0.0% | $127.57 | $106.99 | — | SC | 891894107 |
| SBR | SABINE ROYALTY TR BEN INT | 21,000 | $1.061M | 0.0% | $50.52 | $51.65 | — | SRT | 785688102 |
| OGE | OGE ENERGY CORP | 30,842 | $1.046M | 0.0% | $33.91 * | $35.79 | -0.0% | SC | 670837103 |
| — | POWERSHARES QQQ TR UT SRI | 11,874 | $1.045M | 0.0% | $88.01 | $79.01 | — | FET | 73935A104 |
| SSL | SASOL LTD SPON ADR | 21,000 | $1.038M | 0.0% | $49.43 | $43.59 | — | SA | 803866300 |
| THO | THOR INDS INC | 18,300 | $1.012M | 0.0% | $55.30 * | $41.57 | +4.0% | SC | 885160101 |
| — | CARBO CERAMICS INC | 8,602 | $1.003M | 0.0% | $116.60 | $83.28 | — | SC | 140781105 |
| — | NAMTAI ELECTRONICS | 139,640 | $997K | 0.0% | $7.14 | $7.76 | — | SNC | 629865205 |
| HLF | HERBALIFE LTD | 12,390 | $975K | 0.0% | $78.69 * | $30.50 | +12.9% | SNC | G4412G101 |
| — | NOBLE CORP PLC | 25,642 | $962K | 0.0% | $37.52 | $37.52 | — | SNC | G65431101 |
| — | JOHNSON CONTROLS | 18,687 | $958K | 0.0% | $51.27 | $47.07 | — | SC | 478366107 |
| BSV | VANGUARD SHORT-TERM BOND | 11,797 | $943K | 0.0% | $79.94 | $79.94 | — | FEN | 921937827 |
| TRV | TRAVELERS COS INC | 10,360 | $940K | 0.0% | $90.73 * | $64.11 | +4.2% | SC | 89417E109 |
| CTAS | CINTAS CORP | 15,650 | $932K | 0.0% | $59.55 * | $10.36 | +13.6% | SC | 172908105 |
| — | CBS CORP CL B NEW | 14,456 | $922K | 0.0% | $63.78 | $56.29 | — | SC | 124857202 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $918K | 0.0% | $10.08 | $11.86 | — | SC | 012423109 |
| EWBC | EAST WEST BANCORP INC | 26,051 | $911K | 0.0% | $34.97 * | $22.90 | +12.7% | SC | 27579R104 |
| NVS | NOVARTIS AG ADR | 11,323 | $910K | 0.0% | $80.37 | $71.56 | — | SA | 66987V109 |
| ANDE | ANDERSONS INC | 10,186 | $908K | 0.0% | $89.14 * | $33.13 | +26.4% | SC | 034164103 |
| — | SUSQUEHANNA BANCSHARE INC | 70,626 | $907K | 0.0% | $12.84 | $12.53 | — | SC | 869099101 |
| — | CRESTWOOD EQUITY PARTN LP | 65,169 | $902K | 0.0% | $13.84 | $13.78 | — | SML | 226344109 |
| — | XEROX CORP | 72,911 | $888K | 0.0% | $12.18 | $10.23 | — | SC | 984121103 |
| F | FORD MOTOR CO | 57,090 | $882K | 0.0% | $15.45 * | $8.53 | +5.5% | SC | 345370860 |
| ADI | ANALOG DEVICES | 16,955 | $863K | 0.0% | $50.90 * | $34.45 | +9.2% | SC | 032654105 |
| SANM | SANMINA-SCI CORPORATION | 50,948 | $851K | 0.0% | $16.70 * | $16.37 | -1.7% | SC | 801056102 |
| USNA | USANA HEALTH SCIENCES | 11,210 | $847K | 0.0% | $75.56 * | $40.13 | -4.7% | SC | 90328M107 |
| — | PRIVATE BANCORP INC | 29,165 | $844K | 0.0% | $28.94 | $21.40 | — | SC | 742962103 |
| — | BAKER HUGHES INC | 15,275 | $844K | 0.0% | $55.25 | $46.14 | — | SC | 057224107 |
| — | UMPQUA HLDGS | 43,916 | $841K | 0.0% | $19.15 | $16.21 | — | SC | 904214103 |
| APD | AIR PRODUCTS & CHEMICALS | 7,515 | $841K | 0.0% | $111.91 * | $61.55 | +21.6% | SC | 009158106 |
| — | TWENTY-FIRST CENTURY FOX A | 23,740 | $835K | 0.0% | $35.17 | $33.45 | — | SC | 90130A101 |
| FDX | FEDEX CORP | 5,799 | $834K | 0.0% | $143.82 * | $81.95 | +36.8% | SC | 31428X106 |
| AMZN | AMAZON.COM INC | 2,086 | $833K | 0.0% | $399.33 * | $13.32 | +35.0% | SC | 023135106 |
| — | CELGENE CORP | 4,885 | $826K | 0.0% | $169.09 | $120.54 | — | SC | 151020104 |
| — | STANDARD PAC CORP NEW | 90,945 | $823K | 0.0% | $9.05 | $7.91 | — | SC | 85375C101 |
| ENS | ENERSYS COM | 11,670 | $818K | 0.0% | $70.09 * | $47.58 | +25.2% | SC | 29275Y102 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,653 | $808K | 0.0% | $59.18 * | $42.69 | +12.2% | SC | 426281101 |
| PPG | PPG INDUSTRIES INC | 4,225 | $802K | 0.0% | $189.82 * | $59.61 | +22.5% | SC | 693506107 |
| — | ENBRIDGE ENERGY PTNRS LP | 26,333 | $787K | 0.0% | $29.89 | $30.49 | — | SML | 29250R106 |
| WU | WESTERN UNION CO | 45,423 | $784K | 0.0% | $17.26 | $18.45 | — | SC | 959802109 |
| — | PROTECTIVE LIFE CORP | 15,448 | $783K | 0.0% | $50.69 | $38.42 | — | SC | 743674103 |
| — | DOW CHEMICAL | 17,424 | $774K | 0.0% | $44.42 | $32.17 | — | SC | 260543103 |
| IXC | ISHARES S&P GLOBAL ENERGY | 17,829 | $771K | 0.0% | $43.24 | $43.24 | — | FET | 464287341 |
| EWH | ISHARES MSCI HONG KONG ETF | 36,700 | $756K | 0.0% | $20.60 | $18.98 | — | FEN | 464286871 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 53,814 | $754K | 0.0% | $14.01 * | $14.35 | -6.5% | SC | 127387108 |
| — | ALLIANT TECHSYSTEMS INC | 6,178 | $752K | 0.0% | $121.72 | $97.60 | — | SC | 018804104 |
| VTV | VANGUARD INDEX FDS VA ETF | 9,813 | $750K | 0.0% | $76.43 | $68.25 | — | FET | 922908744 |
| — | PATRIOT TRANSPORTATION INC | 18,000 | $747K | 0.0% | $41.50 | $30.06 | — | SC | 70337B102 |
| ASB | ASSOCIATED BANC CORP COM | 42,907 | $747K | 0.0% | $17.41 * | $11.10 | +1.7% | SC | 045487105 |
| — | TYCO INTL LTD NEW | 18,211 | $746K | 0.0% | $40.96 | $32.94 | — | SNC | H89128104 |
| PGR | PROGRESSIVE CORP OHIO | 27,250 | $743K | 0.0% | $27.27 * | $17.04 | +6.7% | SC | 743315103 |
| — | CANADIAN PAC RY LTD | 4,824 | $730K | 0.0% | $151.33 | $121.39 | — | SNC | 13645T100 |
| — | CA-INC | 21,638 | $728K | 0.0% | $33.64 | $29.60 | — | SC | 12673P105 |
| CMA | COMERICA INC | 15,299 | $727K | 0.0% | $47.52 * | $27.00 | +6.2% | SC | 200340107 |
| BHP | BHP BILLITON LTD ADR | 10,645 | $724K | 0.0% | $68.01 | $64.77 | — | SA | 088606108 |
| — | HEARTLAND PAYMENT SYSTEMS | 14,482 | $722K | 0.0% | $49.85 | $39.70 | — | SC | 42235N108 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,557 | $721K | 0.0% | $109.96 | $112.01 | — | FEF | 464287176 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,000 | $720K | 0.0% | $60.00 * | $26.98 | +9.0% | SC | 165303108 |
| TRN | TRINITY IND | 13,115 | $715K | 0.0% | $54.52 * | $10.40 | +23.3% | SC | 896522109 |
| HAL | HALLIBURTON CO. | 13,826 | $701K | 0.0% | $50.70 * | $33.29 | +24.0% | SC | 406216101 |
| — | SWIFT TRANSPORTATION | 31,503 | $700K | 0.0% | $22.22 | $20.19 | — | SC | 87074U101 |
| WTFC | WINTRUST FINANCIAL | 15,092 | $696K | 0.0% | $46.12 * | $40.65 | +8.8% | SC | 97650W108 |
| AEP | AMERICAN ELECTRIC POWER CO | 14,818 | $693K | 0.0% | $46.77 * | $30.19 | -1.0% | SC | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 8,705 | $693K | 0.0% | $79.61 | $68.95 | — | SC | 637071101 |
| EEM | ISHARES MSCI EMERGING MKTS | 16,556 | $692K | 0.0% | $41.80 | $38.50 | — | FEN | 464287234 |
| — | ENERGY TRANSFER PARTNER LP | 11,987 | $686K | 0.0% | $57.23 | $50.75 | — | SML | 29273R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,753 | $683K | 0.0% | $9.65 * | $5.31 | +7.0% | SC | 446150104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $682K | 0.0% | $116.20 | $101.15 | — | FET | 464287705 |
| — | MB-FINANCIAL INC. | 20,928 | $671K | 0.0% | $32.06 | $28.17 | — | SC | 55264U108 |
| — | SPIRIT AIRLS INC | 14,742 | $669K | 0.0% | $45.38 | $34.26 | — | SC | 848577102 |
| — | TE CONNECTIVITY LTD | 12,090 | $666K | 0.0% | $55.09 | $45.63 | — | SNC | H84989104 |
| PPC | PILGRIM'S PRIDE CORP | 40,323 | $655K | 0.0% | $16.24 * | $16.49 | -5.0% | SC | 72147K108 |
| — | ALTERA CORP | 19,858 | $646K | 0.0% | $32.53 | $32.89 | — | SC | 021441100 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $646K | 0.0% | $97.88 | $103.18 | — | SA | 344419106 |
| WBS | WEBSTER FINL CORP CONN | 20,568 | $641K | 0.0% | $31.16 * | $26.62 | +6.8% | SC | 947890109 |
| WYNN | WYNN RESORTS LTD | 3,300 | $641K | 0.0% | $194.24 * | $106.96 | +30.9% | SC | 983134107 |
| — | TIFFANY & CO | 6,861 | $636K | 0.0% | $92.70 | $73.17 | — | SC | 886547108 |
| — | FIRST NIAGARA FINL GP COMM | 59,423 | $631K | 0.0% | $10.62 | $10.38 | — | SC | 33582V108 |
| BPOP | POPULAR INC COM NEW | 21,947 | $631K | 0.0% | $28.75 * | $23.74 | -14.2% | SNC | 733174700 |
| PB | PROSPERITY BANCSHARES | 9,913 | $628K | 0.0% | $63.35 * | $42.70 | +6.9% | SC | 743606105 |
| AFL | AFLAC INC | 9,344 | $624K | 0.0% | $66.78 * | $22.08 | +11.4% | SC | 001055102 |
| JACK | JACK IN THE BOX INC | 12,438 | $622K | 0.0% | $50.01 * | $36.67 | +20.2% | SC | 466367109 |
| BIIB | BIOGEN IDEC INC | 2,217 | $619K | 0.0% | $279.21 * | $213.68 | +21.0% | SC | 09062X103 |
| — | ACORDA THERAPEUTICS | 21,181 | $618K | 0.0% | $29.18 | $34.18 | — | SC | 00484M106 |
| IDCC | INTERDIGITAL INC PA | 20,592 | $607K | 0.0% | $29.48 * | $37.73 | -10.2% | SC | 45867G101 |
| — | ICONIX BRAND GROUP | 15,249 | $606K | 0.0% | $39.74 | $33.25 | — | SC | 451055107 |
| OIS | OIL STATES INTL | 5,890 | $599K | 0.0% | $101.70 * | $54.60 | +9.8% | SC | 678026105 |
| EMB | ISHARES JPM EM MKTS BD FD | 5,541 | $598K | 0.0% | $107.92 | $109.57 | — | FEN | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 21,509 | $591K | 0.0% | $27.48 * | $18.01 | +29.5% | SC | 247361702 |
| MBI | MBIA INC | 49,310 | $589K | 0.0% | $11.94 * | $5.49 | -8.5% | SC | 55262C100 |
| — | UNILEVER NV ADR | 14,631 | $589K | 0.0% | $40.26 | $39.45 | — | SNC | 904784709 |
| CAG | CONAGRA FOODS INC | 17,323 | $584K | 0.0% | $33.71 * | $17.69 | -6.3% | SC | 205887102 |
| SEE | SEALED AIR CORP NEW | 17,127 | $584K | 0.0% | $34.10 * | $18.82 | +32.8% | SC | 81211K100 |
| MFC | MANULIFE FINANCIAL CORP | 29,527 | $582K | 0.0% | $19.71 * | $15.29 | +19.6% | SNC | 56501R106 |
| — | AGL RES INC | 12,154 | $574K | 0.0% | $47.23 | $45.82 | — | SC | 001204106 |
| — | COOPER COS INC | 4,575 | $567K | 0.0% | $123.93 | $129.38 | — | SC | 216648402 |
| UHS | UNIV HEALTH SVC CLASS B | 6,977 | $567K | 0.0% | $81.27 * | $66.39 | +14.6% | SC | 913903100 |
| LOW | LOWES COS INC | 11,447 | $567K | 0.0% | $49.53 * | $32.16 | +21.7% | SC | 548661107 |
| — | ROYAL DUTCH SHELL ADR B | 7,513 | $565K | 0.0% | $75.20 | $66.60 | — | SA | 780259107 |
| — | PRAXAIR INC | 4,321 | $561K | 0.0% | $129.83 | $116.41 | — | SC | 74005P104 |
| ZD | J2 GLOBAL INC | 11,057 | $553K | 0.0% | $50.01 * | $41.88 | +2.8% | SC | 48123V102 |
| SBUX | STARBUCKS CORP | 7,034 | $552K | 0.0% | $78.48 * | $25.17 | +24.0% | SC | 855244109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,320 | $545K | 0.0% | $74.45 | $71.25 | — | SC | 87264S106 |
| UVV | UNIVERSAL CORP | 9,946 | $543K | 0.0% | $54.59 * | $55.34 | -6.1% | SC | 913456109 |
| KR | KROGER CO | 13,691 | $541K | 0.0% | $39.52 * | $15.16 | +8.5% | SC | 501044101 |
| RVTY | PERKINELMER INC | 13,074 | $539K | 0.0% | $41.23 * | $31.21 | +17.4% | SC | 714046109 |
| — | HEALTHSOUTH CORP COM NEW | 16,007 | $533K | 0.0% | $33.30 | $34.48 | — | SC | 421924309 |
| — | NEWCASTLE INVT CORP | 92,159 | $529K | 0.0% | $5.74 | $5.62 | — | SRE | 65105M108 |
| — | DUN & BRADSTREET NEW COM | 4,286 | $526K | 0.0% | $122.73 | $98.35 | — | SC | 26483E100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,703 | $518K | 0.0% | $110.14 * | $59.07 | +9.1% | SC | 22410J106 |
| YORW | YORK WATER CO | 24,697 | $517K | 0.0% | $20.93 * | $14.26 | +12.5% | SC | 987184108 |
| COF | CAPITAL ONE FINANCIAL | 6,673 | $513K | 0.0% | $76.88 * | $47.00 | +22.0% | SC | 14040H105 |
| — | INDEPENDENCE HLDG CO NEW C | 37,767 | $509K | 0.0% | $13.48 | $11.82 | — | SC | 453440307 |
| YUM | YUM BRANDS INC | 6,724 | $508K | 0.0% | $75.55 * | $40.67 | +0.6% | SC | 988498101 |
| — | JARDEN CORP | 8,100 | $497K | 0.0% | $61.36 | $43.79 | — | SC | 471109108 |
| — | MARKWEST ENERGY PTNR LTD | 7,523 | $497K | 0.0% | $66.06 | $66.73 | — | SML | 570759100 |
| — | CHIPMOS TECHNOLOGIES BERMU | 25,260 | $486K | 0.0% | $19.24 | $17.97 | — | SNC | G2110R114 |
| — | WILLIAMS PARTNERS LP | 9,495 | $483K | 0.0% | $50.87 | $51.61 | — | SML | 96950F104 |
| — | CLECO CORP NEW | 10,250 | $477K | 0.0% | $46.54 | $46.40 | — | SC | 12561W105 |
| RY | ROYAL BANK CDA MONTREAL | 7,075 | $476K | 0.0% | $67.28 | $65.31 | +1.5% | SNC | 780087102 |
| — | BB&T CORP | 12,740 | $476K | 0.0% | $37.36 | $34.14 | — | SC | 054937107 |
| SU | SUNCOR ENERGY INC NEW | 13,513 | $474K | 0.0% | $35.08 * | $19.89 | +16.6% | SNC | 867224107 |
| CNQ | CANADIAN NATURAL RES | 13,958 | $472K | 0.0% | $33.82 * | $8.76 | +9.4% | SNC | 136385101 |
| AN | AUTONATION INC | 9,483 | $471K | 0.0% | $49.67 | $48.25 | +2.6% | SC | 05329W102 |
| — | SCANA CORP NEW | 9,972 | $468K | 0.0% | $46.93 | $47.60 | — | SC | 80589M102 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $463K | 0.0% | $72.34 | $60.47 | — | FET | 921910816 |
| DTE | DETROIT ENERGY CO | 6,881 | $460K | 0.0% | $66.85 * | $38.29 | -0.7% | SC | 233331107 |
| GS | GOLDMAN SACHS GROUP | 2,543 | $451K | 0.0% | $177.35 * | $120.06 | +8.8% | SC | 38141G104 |
| — | ROCK-TENN CO | 4,286 | $450K | 0.0% | $104.99 | $101.13 | — | SC | 772739207 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 7,166 | $447K | 0.0% | $62.38 | $59.77 | — | FET | 921946406 |
| BF/A | BROWN-FORMAN CORP "A" | 6,052 | $447K | 0.0% | $73.86 * | $17.20 | +1.8% | SC | 115637100 |
| SYY | SYSCO CORP | 12,366 | $446K | 0.0% | $36.07 * | $24.40 | -0.1% | SC | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $443K | 0.0% | $44.30 * | $31.69 | +17.5% | SC | 302130109 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $440K | 0.0% | $84.29 | $71.84 | — | FET | 464287481 |
| SON | SONOCO PRODUCTS | 10,489 | $438K | 0.0% | $41.76 * | $22.97 | +17.3% | SC | 835495102 |
| — | ETFS GOLD TRUST | 3,700 | $438K | 0.0% | $118.38 | $118.38 | — | FEN | 26922Y105 |
| MAN | MANPOWERGROUP INC | 5,000 | $429K | 0.0% | $85.80 * | $55.02 | +45.4% | SC | 56418H100 |
| ATO | ATMOS ENERGY CORP | 9,350 | $425K | 0.0% | $45.45 * | $31.05 | +5.3% | SC | 049560105 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $425K | 0.0% | $79.69 | $96.19 | — | SRT | 055630107 |
| NSC | NORFOLK SOUTHERN CORP | 4,516 | $420K | 0.0% | $93.00 * | $58.85 | +11.6% | SC | 655844108 |
| VLO | VALERO ENERGY NEW | 8,273 | $418K | 0.0% | $50.53 * | $24.01 | +11.8% | SC | 91913Y100 |
| — | PIEDMONT NATURAL GAS INC | 12,600 | $418K | 0.0% | $33.17 | $33.73 | — | SC | 720186105 |
| — | WELLS FARGO CO CV PFD | 376 | $417K | 0.0% | $1109.04 | $1194.15 | — | SPC | 949746804 |
| RHI | ROBERT HALF INTL | 9,902 | $416K | 0.0% | $42.01 * | $34.44 | +14.3% | SC | 770323103 |
| ROL | ROLLINS INC | 13,635 | $413K | 0.0% | $30.29 * | $7.05 | +0.2% | SC | 775711104 |
| ASML | ASML HOLDING NV ADR | 4,316 | $404K | 0.0% | $93.61 | $93.61 | — | SA | N07059210 |
| VUG | VANGUARD GROWTH FDS | 4,320 | $402K | 0.0% | $93.06 | $80.76 | — | FET | 922908736 |
| — | ACTAVIS PLC | 2,372 | $399K | 0.0% | $168.21 | $168.21 | — | SNC | G0083B108 |
| SJM | SMUCKER JM CO NEW | 3,763 | $391K | 0.0% | $103.91 * | $72.93 | +2.2% | SC | 832696405 |
| HEI | HEICO CORPORATION | 6,726 | $390K | 0.0% | $57.98 * | $19.13 | +47.1% | SC | 422806109 |
| HSY | THE HERSHEY COMPANY | 4,000 | $389K | 0.0% | $97.25 * | $65.69 | +9.9% | SC | 427866108 |
| TXT | TEXTRON INC | 10,392 | $382K | 0.0% | $36.76 * | $28.47 | +5.9% | SC | 883203101 |
| PRU | PRUDENTIAL FINANCIAL | 4,142 | $382K | 0.0% | $92.23 * | $40.40 | +27.5% | SC | 744320102 |
| VBR | VANGUARD SMALL CAP VALUE | 3,892 | $379K | 0.0% | $97.38 | $88.25 | — | FET | 922908611 |
| NKE | NIKE INC CL B | 4,818 | $378K | 0.0% | $78.46 * | $27.44 | +19.7% | SC | 654106103 |
| VT | VANGUARD TOT WORLD STK | 6,230 | $371K | 0.0% | $59.55 | $53.38 | — | FET | 922042742 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,720 | $370K | 0.0% | $99.46 | $88.09 | — | FET | 464287630 |
| MTD | METTLER-TOLEDO INTL | 1,525 | $370K | 0.0% | $242.62 | $212.95 | +14.7% | SC | 592688105 |
| MET | METLIFE INC COM | 6,842 | $369K | 0.0% | $53.93 * | $24.43 | +23.3% | SC | 59156R108 |
| DVY | ISHARES DJ SEL | 5,075 | $362K | 0.0% | $71.33 | $68.63 | — | FET | 464287168 |
| — | INTEGRYS ENERGY GROUP INC | 6,467 | $352K | 0.0% | $54.43 | $56.32 | — | SC | 45822P105 |
| CNI | CANADIAN NATL RAILWAY | 6,172 | $352K | 0.0% | $57.03 * | $44.28 | +0.1% | SNC | 136375102 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 2,600 | $352K | 0.0% | $135.38 | $111.54 | — | FET | 464287648 |
| RSG | REPUBLIC SERVICES INC | 10,558 | $352K | 0.0% | $33.34 * | $26.37 | +1.8% | SC | 760759100 |
| DVN | DEVON ENERGY CORP | 5,658 | $350K | 0.0% | $61.86 * | $37.00 | +10.9% | SC | 25179M103 |
| AEE | AMEREN CORP | 9,580 | $346K | 0.0% | $36.12 * | $24.47 | 0.0% | SC | 023608102 |
| — | CORE LABORATORIES NV | 1,803 | $345K | 0.0% | $191.35 | $152.78 | — | SNC | N22717107 |
| — | BUCKEYE PRTNS LP UNIT LTD | 4,812 | $342K | 0.0% | $71.07 | $70.66 | — | SML | 118230101 |
| — | REYNOLDS AMERICAN INC | 6,749 | $337K | 0.0% | $49.93 | $48.46 | — | SC | 761713106 |
| ETR | ENTERGY CORP NEW | 5,317 | $335K | 0.0% | $63.01 * | $20.09 | -2.7% | SC | 29364G103 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $332K | 0.0% | $63.24 | $63.24 | — | FET | 921910873 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,100 | $327K | 0.0% | $79.76 | $79.09 | — | FEF | 92206C409 |
| — | UNILEVER PLC ADR NEW | 7,864 | $324K | 0.0% | $41.20 | $40.47 | — | SA | 904767704 |
| — | ETF MARKET VECTORS | 5,674 | $309K | 0.0% | $54.46 | $54.46 | — | FET | 57060U605 |
| — | PERFUMANIA HOLDINGS INC | 48,002 | $305K | 0.0% | $6.35 | $6.35 | — | SC | 71376C100 |
| CPA | COPA HOLDING SA CL A | 1,890 | $302K | 0.0% | $159.79 * | $87.82 | +19.2% | SNC | P31076105 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $302K | 0.0% | $86.06 * | $58.18 | +9.9% | SC | 459506101 |
| — | UTI WORLDWIDE INC | 17,113 | $301K | 0.0% | $17.59 | $16.49 | — | SNC | G87210103 |
| — | COCA-COLA ENTERPRISES NEW | 6,695 | $296K | 0.0% | $44.21 | $35.25 | — | SC | 19122T109 |
| — | PANDORA MEDIA | 11,048 | $295K | 0.0% | $26.70 | $23.23 | — | SC | 698354107 |
| GD | GENERAL DYNAMICS CORP | 3,075 | $294K | 0.0% | $95.61 * | $60.44 | +13.6% | SC | 369550108 |
| — | AMERICA MOVIL SAB ADR | 12,562 | $293K | 0.0% | $23.32 | $21.76 | — | SA | 02364W105 |
| MTB | M&T BANK CORP | 2,509 | $292K | 0.0% | $116.38 * | $72.91 | +11.7% | SC | 55261F104 |
| — | LEUCADIA NATL CORP | 10,274 | $291K | 0.0% | $28.32 | $26.18 | — | SC | 527288104 |
| — | WESTPAC BK CORP ADR SPONSR | 10,000 | $291K | 0.0% | $29.10 | $29.10 | — | SA | 961214301 |
| XLP | CONSUMER STAPLES INDEX FD | 6,715 | $289K | 0.0% | $43.04 | $41.24 | — | FET | 81369Y308 |
| — | PLUM CREEK TIMBER CO | 6,200 | $288K | 0.0% | $46.45 | $46.63 | — | SRE | 729251108 |
| NOW | SERVICENOW INC | 5,147 | $288K | 0.0% | $55.95 * | $7.75 | +36.4% | SC | 81762P102 |
| VNQ | VANGUARD REIT | 4,450 | $288K | 0.0% | $64.72 | $66.25 | — | SRE | 922908553 |
| — | SYNAGEVA BIOPHARMA CORP | 4,455 | $288K | 0.0% | $64.65 | $43.29 | — | SC | 87159A103 |
| — | GOLDCORP INC | 13,140 | $285K | 0.0% | $21.69 | $24.89 | — | SNC | 380956409 |
| UAA | UNDER ARMOUR INC | 3,250 | $284K | 0.0% | $87.38 * | $14.57 | +40.6% | SC | 904311107 |
| SWX | SOUTHWEST GAS CORP | 4,980 | $279K | 0.0% | $56.02 * | $52.89 | 0.0% | SC | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,300 | $269K | 0.0% | $26.12 | $26.62 | -2.8% | SC | 419870100 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 5,308 | $269K | 0.0% | $50.68 | $44.27 | — | FEN | 922042775 |
| AMP | AMERIPRISE FINANCIAL INC | 2,328 | $268K | 0.0% | $115.12 * | $59.92 | +33.6% | SC | 03076C106 |
| VSAT | VIASAT INC COM | 4,282 | $268K | 0.0% | $62.59 | $59.58 | +5.7% | SC | 92552V100 |
| — | TIDEWATER INC. | 4,500 | $267K | 0.0% | $59.33 | $56.89 | — | SC | 886423102 |
| — | COMCAST CORP CL A SPL | 5,356 | $267K | 0.0% | $49.85 | $40.23 | — | SC | 20030N200 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,994 | $266K | 0.0% | $133.40 | $130.58 | — | FET | 464287507 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 7,162 | $264K | 0.0% | $36.86 | $34.94 | — | SA | 500472303 |
| — | CERNER CORP | 4,655 | $260K | 0.0% | $55.85 | $64.68 | — | SC | 156782104 |
| GM | GENERAL MOTORS CO | 6,288 | $257K | 0.0% | $40.87 * | $27.61 | +2.0% | SC | 37045V100 |
| — | BARCLAYS BK PFD 7.1% ADR | 10,000 | $252K | 0.0% | $25.20 | $25.20 | — | SA | 06739H776 |
| — | SIGMA ALDRICH CORP | 2,660 | $250K | 0.0% | $93.98 | $80.40 | — | SC | 826552101 |
| VPU | VANGUARD UTILITIES VIPERS | 3,000 | $250K | 0.0% | $83.33 | $83.33 | — | FET | 92204A876 |
| BBT | BERKSHIRE HILLS BANCORP | 9,068 | $248K | 0.0% | $27.35 * | $18.18 | 0.0% | SC | 084680107 |
| — | UIL HOLDINGS CORP | 6,380 | $247K | 0.0% | $38.71 | $38.31 | — | SC | 902748102 |
| IWD | ISHARES TR RUSSELL 1000VAL | 2,601 | $245K | 0.0% | $94.19 | $86.12 | — | FET | 464287598 |
| GLW | CORNING INC | 13,620 | $242K | 0.0% | $17.77 * | $10.62 | +13.4% | SC | 219350105 |
| — | DYNEX CAP INC NEW | 30,000 | $240K | 0.0% | $8.00 | $10.20 | — | SC | 26817Q506 |
| GATX | GATX CORP | 4,600 | $240K | 0.0% | $52.17 * | $37.79 | 0.0% | SC | 361448103 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,831 | $238K | 0.0% | $49.27 * | $36.65 | +10.0% | SC | 571903202 |
| ROST | ROSS STORES INC | 3,148 | $237K | 0.0% | $75.29 * | $32.43 | +2.7% | SC | 778296103 |
| WTS | WATTS WATER TECHNOLOGIES | 3,825 | $236K | 0.0% | $61.70 * | $46.26 | +25.3% | SC | 942749102 |
| ETN | EATON CORP PLC | 3,087 | $235K | 0.0% | $76.13 * | $48.81 | +9.1% | SNC | G29183103 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,054 | $233K | 0.0% | $23.17 | $23.34 | -0.1% | SC | 42330P107 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,000 | $229K | 0.0% | $28.63 | $28.63 | — | SC | 42805T105 |
| CWB | SPDR BARCLAYS CAPITAL CV | 4,848 | $227K | 0.0% | $46.82 | $42.70 | — | FEF | 78464A359 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $227K | 0.0% | $82.25 | $68.11 | — | FET | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 3,846 | $221K | 0.0% | $57.46 * | $7.89 | +0.5% | SC | 697435105 |
| CSX | CSX CORP | 7,600 | $219K | 0.0% | $28.82 * | $6.66 | +10.6% | SC | 126408103 |
| BCE | BCE INC COM NEW | 5,000 | $216K | 0.0% | $43.20 * | $21.68 | 0.0% | SNC | 05534B760 |
| — | SPDR BARCLAYS CAPITAL HIGH | 5,264 | $213K | 0.0% | $40.46 | $39.88 | — | FET | 78464A417 |
| RL | RALPH LAUREN CORP | 1,200 | $212K | 0.0% | $176.67 * | $135.30 | 0.0% | SC | 751212101 |
| — | HEALTHCARE RLTY TR | 9,778 | $208K | 0.0% | $21.27 | $25.44 | — | SC | 421946104 |
| — | ALCOA INC | 19,500 | $208K | 0.0% | $10.67 | $10.34 | — | SC | 013817101 |
| — | BLOUNT INTL | 14,190 | $205K | 0.0% | $14.45 | $11.78 | — | SC | 095180105 |
| TD | TORONTO DOMINION BANK | 2,167 | $204K | 0.0% | $94.14 * | $44.54 | +2.2% | SNC | 891160509 |
| — | FIRST LONG ISLAND CORP | 4,722 | $203K | 0.0% | $42.99 | $33.25 | — | SC | 320734106 |
| RIG | TRANSOCEAN LTD | 4,093 | $202K | 0.0% | $49.35 | $50.97 | -4.0% | SNC | H8817H100 |
| — | ADT CORPORATION | 4,988 | $201K | 0.0% | $40.30 | $39.78 | — | SC | 00101J106 |
| ENB | ENBRIDGE INC COM | 4,555 | $199K | 0.0% | $43.69 * | $22.09 | 0.0% | SNC | 29250N105 |
| SLF | SUN LIFE FINL INC | 5,608 | $198K | 0.0% | $35.31 * | $31.44 | +8.3% | SNC | 866796105 |
| A | AGILENT TECHNOLOGIES | 3,459 | $197K | 0.0% | $56.95 * | $33.13 | +3.8% | SC | 00846U101 |
| MSEX | MIDDLESEX WATER CO | 9,427 | $197K | 0.0% | $20.90 | $19.42 | +8.9% | SC | 596680108 |
| AMCX | AMC NETWORKS INC CL A | 2,876 | $196K | 0.0% | $68.15 * | $66.55 | +0.1% | SC | 00164V103 |
| NI | NISOURCE INC | 5,966 | $196K | 0.0% | $32.85 * | $7.84 | +8.4% | SC | 65473P105 |
| VGT | VANGUARD INFO TECH | 2,100 | $188K | 0.0% | $89.52 | $73.81 | — | FET | 92204A702 |
| — | KIOR INC CL A | 110,060 | $186K | 0.0% | $1.69 | $2.62 | — | SC | 497217109 |
| VFC | VF CORP | 2,972 | $185K | 0.0% | $62.25 * | $51.77 | +0.7% | SC | 918204108 |
| — | PENTAIR LTD | 2,369 | $184K | 0.0% | $77.67 | $57.32 | — | SNC | H6169Q108 |
| ROK | ROCKWELL AUTOMATION INC | 1,532 | $182K | 0.0% | $118.80 * | $84.38 | +3.5% | SC | 773903109 |
| — | GREAT PLAINS ENERGY INC | 7,530 | $182K | 0.0% | $24.17 | $24.17 | — | SC | 391164100 |
| — | ANADARKO PETROLEUM | 2,268 | $179K | 0.0% | $78.92 | $92.96 | — | SC | 032511107 |
| — | VODAFONE GP PLC NEW ADR | 4,515 | $178K | 0.0% | $39.42 | $28.74 | — | SA | 92857W209 |
| AGCO | AGCO CORP | 3,000 | $178K | 0.0% | $59.33 * | $46.85 | 0.0% | SC | 001084102 |
| — | ISHARES INC MSCI-SINGAPORE | 13,245 | $174K | 0.0% | $13.14 | $12.81 | — | FEN | 464286673 |
| SIEGY | SIEMENS AG SPON ADR | 1,238 | $172K | 0.0% | $138.93 | $100.97 | — | SA | 826197501 |
| — | WEATHERFORD INTL LTD | 10,956 | $170K | 0.0% | $15.52 | $13.70 | — | SNC | H27013103 |
| — | ANNALY MTG MGMT INC COM | 16,800 | $168K | 0.0% | $10.00 | $11.64 | — | SC | 035710409 |
| ALL | ALLSTATE CORP | 3,024 | $164K | 0.0% | $54.23 * | $37.12 | +10.7% | SC | 020002101 |
| IHE | ISHARES DOW JONES US PHARM | 1,380 | $163K | 0.0% | $118.12 | $100.00 | — | FET | 464288836 |
| VBK | VANGUARD INDX FD SM CAP | 1,310 | $160K | 0.0% | $122.14 | $122.14 | — | FET | 922908595 |
| ET | ENERGY TRANSFER EQTY LP | 1,950 | $159K | 0.0% | $81.54 | $69.39 | — | SML | 29273V100 |
| — | AMERIGAS PARTNERS LP | 3,530 | $158K | 0.0% | $44.76 | $49.58 | — | SML | 030975106 |
| — | NUSTAR ENERGY LP UNIT | 3,063 | $156K | 0.0% | $50.93 | $45.71 | — | SML | 67058H102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,114 | $153K | 0.0% | $72.37 | $71.82 | — | FET | 78464A763 |
| DOV | DOVER CORP | 1,530 | $147K | 0.0% | $96.08 * | $45.58 | +8.1% | SC | 260003108 |
| — | ONEOK PARTNERS LP UT | 2,795 | $147K | 0.0% | $52.59 | $49.37 | — | SML | 68268N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,425 | $147K | 0.0% | $12.87 * | $13.02 | -6.3% | SC | 184499101 |
| EWA | ISHARES INC MSCI AUST | 6,000 | $146K | 0.0% | $24.33 | $24.33 | — | FEN | 464286103 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $145K | 0.0% | $25.89 | $24.46 | — | SML | 25820R105 |
| PFF | ISHARES TR US PFD STK IDX | 3,950 | $145K | 0.0% | $36.71 | $39.35 | — | FEF | 464288687 |
| — | R R DONNELLEY & SONS CO | 7,141 | $144K | 0.0% | $20.17 | $14.89 | — | SC | 257867101 |
| — | ISHARES GOLD TRUST | 12,134 | $142K | 0.0% | $11.70 | $11.99 | — | FET | 464285105 |
| EXAS | EXACT SCIENCES CORP | 12,100 | $142K | 0.0% | $11.74 * | $11.27 | +1.8% | SC | 30063P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,525 | $140K | 0.0% | $12.15 * | $10.30 | -4.5% | SNC | G0457F107 |
| NEM | NEWMONT MINING CORP | 6,058 | $139K | 0.0% | $22.94 * | $25.34 | -22.1% | SC | 651639106 |
| EMN | EASTMAN CHEMICAL CO | 1,696 | $137K | 0.0% | $80.78 * | $47.81 | +12.3% | SC | 277432100 |
| NFG | NATIONAL FUEL GAS CO | 1,900 | $136K | 0.0% | $71.58 * | $60.82 | +14.2% | SC | 636180101 |
| MAS | MASCO CORP | 6,000 | $136K | 0.0% | $22.67 * | $14.92 | +4.1% | SC | 574599106 |
| BIDU | BAIDU.COM ADR | 754 | $135K | 0.0% | $179.05 | $99.31 | — | SA | 056752108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,513 | $134K | 0.0% | $88.57 | $74.83 | — | SNC | G5480U104 |
| — | BGC PARTNERS INC | 22,000 | $132K | 0.0% | $6.00 | $5.91 | — | SC | 05541T101 |
| — | DST SYSTEMS INC | 1,430 | $130K | 0.0% | $90.91 | $65.03 | — | SC | 233326107 |
| MDU | MDU RESOURCES GROUP INC | 4,250 | $130K | 0.0% | $30.59 * | $6.58 | +18.6% | SC | 552690109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,220 | $130K | 0.0% | $106.56 | $93.58 | — | SA | 03524A108 |
| EZA | ISHARES MSCI SOUTH AFRICA | 2,000 | $129K | 0.0% | $64.50 | $64.50 | — | FEN | 464286780 |
| PKG | PACKAGING CORP OF AMER | 2,000 | $127K | 0.0% | $63.50 * | $42.52 | 0.0% | SC | 695156109 |
| XYL | XYLEM INC | 3,650 | $126K | 0.0% | $34.52 * | $23.44 | +17.7% | SC | 98419M100 |
| BNS | BANK OF NOVA SCOTIA | 2,000 | $125K | 0.0% | $62.50 * | $33.10 | 0.0% | SNC | 064149107 |
| — | LUXOTTICA GROUP ADR | 2,325 | $124K | 0.0% | $53.33 | $50.72 | — | SA | 55068R202 |
| — | BUNGE LIMITED | 1,475 | $121K | 0.0% | $82.03 | $73.64 | — | SNC | G16962105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,720 | $118K | 0.0% | $43.38 * | $23.37 | +22.4% | SC | 039483102 |
| NJR | NJ RESOURCES CORP | 2,550 | $118K | 0.0% | $46.27 * | $14.85 | +1.4% | SC | 646025106 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $117K | 0.0% | $26.00 | $36.44 | — | SML | 131476103 |
| — | ARRIS GROUP INC NEW | 4,795 | $117K | 0.0% | $24.40 | $14.37 | — | SC | 04270V106 |
| — | LAM RESEARCH CORP | 2,082 | $114K | 0.0% | $54.76 | $53.39 | — | SC | 512807108 |
| DEO | DIAGEO PLC ADR NEW | 856 | $114K | 0.0% | $133.18 | $128.25 | — | SA | 25243Q205 |
| — | VCA ANTECH | 3,620 | $113K | 0.0% | $31.22 | $26.00 | — | SC | 918194101 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,800 | $111K | 0.0% | $39.64 * | $19.67 | +29.0% | SC | 203607106 |
| — | CONSOLIDATED COMMS | 5,600 | $110K | 0.0% | $19.64 | $17.32 | — | SC | 209034107 |
| PWR | QUANTA SERVICES INC | 3,443 | $109K | 0.0% | $31.66 * | $27.23 | +5.9% | SC | 74762E102 |
| — | AMERICAN CAPITAL AGENCY | 5,645 | $109K | 0.0% | $19.31 | $22.99 | — | SRE | 02503X105 |
| OMER | OMEROS CORP COM | 9,627 | $109K | 0.0% | $11.32 * | $9.65 | 0.0% | SC | 682143102 |
| — | NORTHEAST UTILITIES | 2,515 | $108K | 0.0% | $42.94 | $42.16 | — | SC | 664397106 |
| PII | POLARIS INDS INC | 742 | $108K | 0.0% | $145.55 * | $90.50 | +47.9% | SC | 731068102 |
| — | PINNACLE FINANCIAL PRTNRS | 3,300 | $107K | 0.0% | $32.42 | $25.71 | — | SC | 72346Q104 |
| CRL | CHARLES RIVER LABS | 2,000 | $107K | 0.0% | $53.50 * | $42.84 | +17.2% | SC | 159864107 |
| — | REGENCY ENERGY PARTNERS LP | 4,036 | $106K | 0.0% | $26.26 | $27.01 | — | SML | 75885Y107 |
| — | RED HAT INC | 1,899 | $106K | 0.0% | $55.82 | $46.02 | — | SC | 756577102 |
| NICE | NICE SYS LTD SPON ADR | 2,566 | $105K | 0.0% | $40.92 | $37.74 | — | SA | 653656108 |
| GEL | GENESIS ENERGY LP | 2,000 | $105K | 0.0% | $52.50 | $52.50 | — | SML | 371927104 |
| FIW | FIRST TR ISE WATER INDX FD | 3,000 | $102K | 0.0% | $34.00 | $34.00 | — | FET | 33733B100 |
| ATI | ALLEGHENY TECH INC | 2,860 | $102K | 0.0% | $35.66 * | $26.19 | +17.4% | SC | 01741R102 |
| — | CHINA MOBILE HK LTD ADR | 1,950 | $102K | 0.0% | $52.31 | $51.86 | — | SA | 16941M109 |
| NRG | NRG ENERGY INC | 3,523 | $102K | 0.0% | $28.95 * | $20.46 | +4.8% | SC | 629377508 |
| — | CREDIT SUISSE NASSAU BRH | 3,219 | $101K | 0.0% | $31.38 | $31.38 | — | FEN | 22542D852 |
| — | WGL HOLDINGS INC | 2,500 | $100K | 0.0% | $40.00 | $40.00 | — | SC | 92924F106 |
| EOG | EOG RES INC | 591 | $100K | 0.0% | $169.20 * | $46.52 | +34.0% | SC | 26875P101 |
| IVZ | INVESCO LTD ADR | 2,740 | $99,000 | 0.0% | $36.13 * | $18.89 | +7.5% | SA | G491BT108 |
| PBF | PBF ENERGY INC | 3,173 | $99,000 | 0.0% | $31.20 * | $29.60 | -7.8% | SC | 69318G106 |
| — | CIMAREX ENERGY CO | 943 | $99,000 | 0.0% | $104.98 | $86.69 | — | SC | 171798101 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,577 | $97,000 | 0.0% | $61.51 | $57.09 | — | SNC | G47791101 |
| AMT | AMERICAN TOWER CORP | 1,201 | $97,000 | 0.0% | $80.77 * | $59.51 | -1.7% | SRE | 03027X100 |
| STT | STATE ST CORP | 1,295 | $96,000 | 0.0% | $74.13 * | $44.60 | +13.5% | SC | 857477103 |
| L | LOEWS CORP | 1,986 | $96,000 | 0.0% | $48.34 * | $42.08 | +7.0% | SC | 540424108 |
| AGG | ISHARES CORE TOTAL US BOND | 901 | $96,000 | 0.0% | $106.55 | $107.15 | — | FEF | 464287226 |
| — | TWITTER INC | 1,500 | $96,000 | 0.0% | $64.00 | $64.00 | — | SC | 90184L102 |
| PLD | PROLOGIS INC | 2,565 | $95,000 | 0.0% | $37.04 * | $26.94 | -0.7% | SRE | 74340W103 |
| ICE | INTERCONTINTL EXCH GRP INC | 420 | $95,000 | 0.0% | $226.19 * | $35.28 | 0.0% | SC | 45866F104 |
| CVE | CENOVUS ENERGY | 3,218 | $93,000 | 0.0% | $28.90 * | $22.40 | +0.2% | SNC | 15135U109 |
| OPK | OPKO HEALTH INC | 11,000 | $93,000 | 0.0% | $8.45 * | $7.51 | +34.5% | SC | 68375N103 |
| — | VMWARE INC | 1,000 | $90,000 | 0.0% | $90.00 | $67.00 | — | SC | 928563402 |
| — | ST JUDE MEDICAL INC | 1,449 | $90,000 | 0.0% | $62.11 | $47.05 | — | SC | 790849103 |
| — | TREEHOUSE FOODS INC | 1,301 | $90,000 | 0.0% | $69.18 | $69.18 | — | SC | 89469A104 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,208 | $90,000 | 0.0% | $40.76 | $39.89 | — | FEN | 78463X863 |
| EPOL | ISHARES TR POLAND INVEST | 3,000 | $89,000 | 0.0% | $29.67 | $29.67 | — | FEN | 46429B606 |
| — | HILLSHIRE BRANDS CO | 2,660 | $89,000 | 0.0% | $33.46 | $33.17 | — | SC | 432589109 |
| — | MARKET VECTORS ETF TR BRAZ | 3,000 | $89,000 | 0.0% | $29.67 | $29.67 | — | FEN | 57060U613 |
| — | VANGUARD NATL RES CO | 3,000 | $89,000 | 0.0% | $29.67 | $29.67 | — | SML | 92205F106 |
| SNA | SNAP-ON TOOLS CORP | 814 | $89,000 | 0.0% | $109.34 * | $67.47 | +17.4% | SC | 833034101 |
| — | CHICOPEE BANCORP INC | 5,000 | $88,000 | 0.0% | $17.60 | $17.60 | — | SC | 168565109 |
| — | PRECISION CASTPARTS CORP | 325 | $87,000 | 0.0% | $267.69 | $226.95 | — | SC | 740189105 |
| INDB | INDEPENDENT BK CORP MASS | 2,214 | $86,000 | 0.0% | $38.84 * | $26.21 | 0.0% | SC | 453836108 |
| — | BARRICK GOLD CORP | 4,983 | $86,000 | 0.0% | $17.26 | $16.09 | — | SNC | 067901108 |
| CME | CME GROUP INC | 1,091 | $86,000 | 0.0% | $78.83 * | $46.03 | +3.0% | SC | 12572Q105 |
| — | LEGACY RESERVES LP | 3,000 | $84,000 | 0.0% | $28.00 | $26.61 | — | SML | 524707304 |
| GPC | GENUINE PARTS CO | 1,006 | $84,000 | 0.0% | $83.50 * | $54.12 | +5.7% | SC | 372460105 |
| — | COVANTA HLDG CORP | 4,705 | $84,000 | 0.0% | $17.85 | $19.98 | — | SC | 22282E102 |
| IWB | ISHARES RUSS 1000 INDEX | 800 | $83,000 | 0.0% | $103.75 | $90.00 | — | FET | 464287622 |
| — | DISCOVERY COMM CL C | 986 | $83,000 | 0.0% | $84.18 | $71.78 | — | SC | 25470F302 |
| XLE | ENERGY SELECT SECTOR | 940 | $83,000 | 0.0% | $88.30 | $78.00 | — | FET | 81369Y506 |
| — | TWENTY FIRST CENTURY FOX B | 2,400 | $83,000 | 0.0% | $34.58 | $33.33 | — | SC | 90130A200 |
| SWK | STANLEY BLACK & DECKER INC | 1,020 | $83,000 | 0.0% | $81.37 * | $59.73 | +0.8% | SC | 854502101 |
| TTEK | TETRA TECH INC | 2,980 | $83,000 | 0.0% | $27.85 * | $5.31 | +1.7% | SC | 88162G103 |
| VTR | VENTAS INC | 1,437 | $82,000 | 0.0% | $57.06 * | $41.09 | -1.2% | SC | 92276F100 |
| — | EATON VANCE TAX-MGD DIV EQ | 7,500 | $82,000 | 0.0% | $10.93 | $10.13 | — | FMS | 27828N102 |
| FLO | FLOWER FOODS INC | 3,829 | $82,000 | 0.0% | $21.42 * | $13.91 | +4.0% | SC | 343498101 |
| CRM | SALESFORCE COM | 1,472 | $81,000 | 0.0% | $55.03 * | $40.78 | +29.6% | SC | 79466L302 |
| — | BLACKROCK KELSO CAP CORP | 8,630 | $81,000 | 0.0% | $9.39 | $9.39 | — | SC | 092533108 |
| ABBNY | ABB LTD SPONSORED ADR | 3,000 | $80,000 | 0.0% | $26.67 | $26.67 | — | SA | 000375204 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $79,000 | 0.0% | $71.82 | $61.82 | — | FEN | 464288885 |
| — | THOMSON REUTERS CORP | 2,040 | $77,000 | 0.0% | $37.75 | $32.37 | — | SNC | 884903105 |
| ISRG | INTUITIVE SURGICAL | 200 | $77,000 | 0.0% | $385.00 * | $55.09 | -23.6% | SC | 46120E602 |
| PSA | PUBLIC STORAGE INC | 518 | $77,000 | 0.0% | $148.65 * | $100.05 | +0.1% | SC | 74460D109 |
| SCHL | SCHOLASTIC CORP | 2,250 | $76,000 | 0.0% | $33.78 * | $23.18 | 0.0% | SC | 807066105 |
| — | TORCHMARK CORP | 970 | $76,000 | 0.0% | $78.35 | $65.52 | — | SC | 891027104 |
| — | WINDSTREAM HLDGS INC | 9,326 | $75,000 | 0.0% | $8.04 | $8.04 | — | SC | 97382A101 |
| VNO | VORNADO REALTY TRUST | 850 | $75,000 | 0.0% | $88.24 | $88.24 | — | SRE | 929042109 |
| — | GOVT PROPERTIES INCOME | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | SRE | 38376A103 |
| — | WHOLE FOODS MARKET | 1,248 | $74,000 | 0.0% | $59.29 | $51.65 | — | SC | 966837106 |
| — | CROSSTEX ENERGY LP COM | 2,650 | $73,000 | 0.0% | $27.55 | $20.75 | — | SML | 22765U102 |
| WMB | WILLIAMS COMPANIES INC | 1,886 | $72,000 | 0.0% | $38.18 * | $18.02 | +2.0% | SC | 969457100 |
| HIG | HARTFORD FINL SVS GRP | 2,000 | $72,000 | 0.0% | $36.00 * | $22.20 | +20.4% | SC | 416515104 |
| PCG | PG & E CORP | 1,800 | $72,000 | 0.0% | $40.00 * | $38.88 | -9.3% | SC | 69331C108 |
| — | SIRIUS XM HOLDINGS INC | 20,560 | $71,000 | 0.0% | $3.45 | $3.45 | — | SC | 82968B103 |
| — | L3 COMMUNICATIONS HLDGS | 655 | $70,000 | 0.0% | $106.87 | $85.81 | — | SC | 502424104 |
| EQR | EQUITY RESIDENTIAL | 1,350 | $70,000 | 0.0% | $51.85 * | $29.24 | 0.0% | SC | 29476L107 |
| — | TIME WARNER CABLE | 511 | $69,000 | 0.0% | $135.03 | $112.27 | — | SC | 88732J207 |
| EXC | EXELON CORP | 2,508 | $68,000 | 0.0% | $27.11 * | $15.41 | -15.4% | SC | 30161N101 |
| — | TEXAS INDUSTRIES INC | 989 | $68,000 | 0.0% | $68.76 | $66.73 | — | SC | 882491103 |
| EWW | US ISHARES MSCI MEXICO | 1,000 | $68,000 | 0.0% | $68.00 | $68.00 | — | FEN | 464286822 |
| SSTK | SHUTTERSTOCK INC | 807 | $67,000 | 0.0% | $83.02 * | $74.07 | 0.0% | SC | 825690100 |
| VYX | NCR CORP NEW | 1,975 | $67,000 | 0.0% | $33.92 * | $18.55 | +19.8% | SC | 62886E108 |
| — | COVANCE INC | 756 | $67,000 | 0.0% | $88.62 | $76.19 | — | SC | 222816100 |
| IJT | ISHARES S&P SMALL-CAP 600 | 560 | $67,000 | 0.0% | $119.64 | $96.52 | — | FET | 464287887 |
| BND | VANGUARD TOTAL BOND MARKET | 830 | $67,000 | 0.0% | $80.72 | $80.91 | — | FEF | 921937835 |
| CFR | CULLEN FROST BANKERS | 900 | $66,000 | 0.0% | $73.33 * | $43.57 | +15.2% | SC | 229899109 |
| NOK | NOKIA CORP ADR | 8,198 | $66,000 | 0.0% | $8.05 | $4.05 | — | SA | 654902204 |
| — | TESORO CORP | 1,121 | $66,000 | 0.0% | $58.88 | $52.33 | — | SC | 881609101 |
| SPH | SUBURBAN PROPANE PART LP | 1,416 | $66,000 | 0.0% | $46.61 | $46.62 | — | SML | 864482104 |
| — | GP STRATEGIES CORP | 2,220 | $66,000 | 0.0% | $29.73 | $23.84 | — | SC | 36225V104 |
| — | TOTAL SYSTEM SERVICES | 1,935 | $65,000 | 0.0% | $33.59 | $24.56 | — | SC | 891906109 |
| — | HOSPIRA INC | 1,561 | $64,000 | 0.0% | $41.00 | $38.05 | — | SC | 441060100 |
| — | LINN ENERGY LLC | 2,100 | $64,000 | 0.0% | $30.48 | $31.68 | — | SML | 536020100 |
| — | NEW YORK CMNTY BANCORP | 3,800 | $64,000 | 0.0% | $16.84 | $15.00 | — | SC | 649445103 |
| WST | WEST PHARAMACEUTICAL SVC | 1,288 | $63,000 | 0.0% | $48.91 * | $33.07 | +33.7% | SC | 955306105 |
| NTRS | NORTHERN TRUST CORP | 1,031 | $63,000 | 0.0% | $61.11 * | $40.49 | +3.3% | SC | 665859104 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,362 | $63,000 | 0.0% | $46.26 | $46.26 | — | FET | 81369Y100 |
| — | LIBERTY GLOBAL PLC CL C | 741 | $63,000 | 0.0% | $85.02 | $67.39 | — | SNC | G5480U120 |
| DB | DEUTSCHE BANK NPV | 1,300 | $62,000 | 0.0% | $47.69 * | $30.70 | +7.7% | SNC | D18190898 |
| MCK | MCKESSON CORP | 386 | $62,000 | 0.0% | $160.62 * | $108.15 | +30.0% | SC | 58155Q103 |
| — | POWERSHARES SENIOR LOAN | 2,500 | $62,000 | 0.0% | $24.80 | $24.76 | — | FEF | 73936Q769 |
| — | HARRIS TEETER SUPRMKTS INC | 1,243 | $61,000 | 0.0% | $49.07 | $46.66 | — | SC | 414585109 |
| — | POWERSHARES HIGH YIELD | 3,200 | $61,000 | 0.0% | $19.06 | $18.63 | — | FEF | 73936T557 |
| — | CENTRAL FD CDA LTD CL A | 4,641 | $61,000 | 0.0% | $13.14 | $13.14 | — | SNC | 153501101 |
| TDC | TERADATA CORP | 1,336 | $60,000 | 0.0% | $44.91 | $53.51 | -15.3% | SC | 88076W103 |
| — | NATL GRID PLC ADR NEW | 920 | $60,000 | 0.0% | $65.22 | $64.38 | — | SA | 636274300 |
| — | SEADRILL LTD | 1,456 | $60,000 | 0.0% | $41.21 | $42.61 | — | SNC | G7945E105 |
| UAL | UNITED CONTINENTAL HOLDING | 1,599 | $60,000 | 0.0% | $37.52 * | $32.62 | +7.4% | SC | 910047109 |
| — | HCP INC | 1,650 | $60,000 | 0.0% | $36.36 | $36.36 | — | SRE | 40414L109 |
| GHC | GRAHAM HOLDINGS CO | 88 | $59,000 | 0.0% | $670.45 * | $339.79 | 0.0% | SC | 384637104 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 1,900 | $59,000 | 0.0% | $31.05 | $30.19 | — | FEF | 78468R408 |
| CRT | CROSS TIMBERS ROYALTY TR | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | SRT | 22757R109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,700 | $59,000 | 0.0% | $34.71 * | $31.53 | 0.0% | SC | 896239100 |
| — | MAGNUM HUNTER RESOURCES | 8,000 | $58,000 | 0.0% | $7.25 | $4.56 | — | SC | 55973B102 |
| FLR | FLUOR CORP NEW COM | 722 | $58,000 | 0.0% | $80.33 * | $66.38 | +1.9% | SC | 343412102 |
| — | NAVIOS MARITIME PTNRS | 3,000 | $57,000 | 0.0% | $19.00 | $14.33 | — | SNC | Y62267102 |
| — | FRONTIER COMMUNICATIONS | 12,274 | $57,000 | 0.0% | $4.64 | $4.04 | — | SC | 35906A108 |
| KMX | CARMAX INC | 1,200 | $56,000 | 0.0% | $46.67 * | $45.40 | +8.0% | SC | 143130102 |
| — | BEAM INC | 820 | $56,000 | 0.0% | $68.29 | $63.78 | — | SC | 073730103 |
| BMO | BANK OF MONTREAL QUE | 830 | $55,000 | 0.0% | $66.27 * | $37.91 | +9.8% | SNC | 063671101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,650 | $55,000 | 0.0% | $33.33 | $33.33 | — | FET | 78464A888 |
| SGU | STAR GAS PARTNERS LP | 10,487 | $55,000 | 0.0% | $5.24 * | $4.80 | +12.3% | SML | 85512C105 |
| KMI | KINDER MORGAN INC | 1,529 | $55,000 | 0.0% | $35.97 * | $19.75 | -3.5% | SC | 49456B101 |
| — | SILVER WHEATON CORP | 2,700 | $55,000 | 0.0% | $20.37 | $20.37 | — | SNC | 828336107 |
| VCR | VANGUARD CONSUMER DIS ETF | 511 | $55,000 | 0.0% | $107.63 | $91.98 | — | FET | 92204A108 |
| AVB | AVALONBAY COMMUNITIES INC | 463 | $55,000 | 0.0% | $118.79 * | $87.72 | -6.3% | SC | 053484101 |
| — | TORTOISE ENERGY INFRSTRCTR | 1,150 | $55,000 | 0.0% | $47.83 | $46.09 | — | FMS | 89147L100 |
| — | HEALTH CARE REIT INC | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | SRE | 42217K106 |
| BWA | BORG WARNER INC | 964 | $54,000 | 0.0% | $56.02 * | $34.99 | +11.2% | SC | 099724106 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $54,000 | 0.0% | $24.55 | $22.73 | — | FET | 33738R118 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $54,000 | 0.0% | $67.08 * | $47.92 | +8.7% | SC | 620076307 |
| — | LEGG MASON INC | 1,200 | $53,000 | 0.0% | $44.17 | $31.01 | — | SC | 524901105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 633 | $52,000 | 0.0% | $82.15 | $83.33 | — | FEF | 92206C870 |
| — | TEEKAY LNG PARTNERS LP | 1,200 | $52,000 | 0.0% | $43.33 | $43.92 | — | SNC | Y8564M105 |
| — | DISCOVER FINANCIAL SVCS | 897 | $51,000 | 0.0% | $56.86 | $47.57 | — | SC | 254709108 |
| — | PEPCO HOLDINGS INC | 2,676 | $51,000 | 0.0% | $19.06 | $19.91 | — | SC | 713291102 |
| — | BARCLAYS BK ADR PFD 8.125 | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | SA | 06739H362 |
| — | STONEMOR PARTNERS LP | 2,012 | $51,000 | 0.0% | $25.35 | $25.35 | — | SML | 86183Q100 |
| AZN | ASTRAZENCA PLC SPON ADR | 864 | $51,000 | 0.0% | $59.03 | $48.97 | — | SA | 046353108 |
| — | ENCANA CORP | 2,843 | $50,000 | 0.0% | $17.59 | $17.22 | — | SNC | 292505104 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $50,000 | 0.0% | $40.00 * | $20.36 | +42.4% | SC | 11133T103 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $50,000 | 0.0% | $37.74 | $35.47 | — | FEN | 464288422 |
| — | INDEXIQ ETF TR GLB AGRI SM | 1,820 | $50,000 | 0.0% | $27.47 | $27.47 | — | FEN | 45409B834 |
| TELFY | TELEFONICA SA SPON ADR | 3,025 | $50,000 | 0.0% | $16.53 | $12.89 | — | SA | 879382208 |
| — | LIBERTY SPINCO INC CL A | 335 | $49,000 | 0.0% | $146.27 | $129.52 | — | SC | 531229102 |
| XLU | UTILITIES SELECT SECT SPDR | 1,275 | $49,000 | 0.0% | $38.43 | $37.65 | — | FET | 81369Y886 |
| FISV | FISERV INC | 840 | $49,000 | 0.0% | $58.33 * | $21.93 | +23.0% | SC | 337738108 |
| — | ARLINGTON ASSET INV CORP | 1,850 | $49,000 | 0.0% | $26.49 | $26.49 | — | SC | 041356205 |
| LQD | ISHARES TR GS CORP BD FD | 430 | $49,000 | 0.0% | $113.95 | $113.95 | — | FEF | 464287242 |
| EL | ESTEE LAUDER COS INC CL A | 650 | $49,000 | 0.0% | $75.38 * | $58.22 | +6.7% | SC | 518439104 |
| — | SODASTREAM INTL LTD | 975 | $48,000 | 0.0% | $49.23 | $72.82 | — | SNC | M9068E105 |
| UNFI | UNITED NATURAL FOODS | 635 | $48,000 | 0.0% | $75.59 * | $51.91 | +36.0% | SC | 911163103 |
| — | COGENT COMMUNICATIONS | 45,000 | $47,000 | 0.0% | $1.04 | $1.04 | — | BC | 19239VAB0 |
| — | ISHARES INC MSCI MALAYSIA | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | FEN | 464286830 |
| — | CHIMERA INVT CORP COM | 15,000 | $47,000 | 0.0% | $3.13 | $3.00 | — | SRE | 16934Q109 |
| — | NOBLE ENERGY INC | 690 | $47,000 | 0.0% | $68.12 | $59.68 | — | SC | 655044105 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $46,000 | 0.0% | $11.50 * | $2.41 | +7.8% | SC | 708062104 |
| ICLR | ICON PLC | 1,139 | $46,000 | 0.0% | $40.39 | $32.90 | +20.9% | SNC | G4705A100 |
| HCA | HCA HOLDINGS INC | 950 | $45,000 | 0.0% | $47.37 * | $35.96 | +19.5% | SC | 40412C101 |
| WAB | WABTEC CORP | 600 | $45,000 | 0.0% | $75.00 * | $49.35 | +27.8% | SC | 929740108 |
| PH | PARKER-HANNIFIN CORP | 346 | $45,000 | 0.0% | $130.06 * | $92.37 | +2.9% | SC | 701094104 |
| TSCO | TRACTOR SUPPLY | 574 | $45,000 | 0.0% | $78.40 * | $9.83 | +22.5% | SC | 892356106 |
| VDC | VANGUARD CONSUMER STAPLES | 400 | $44,000 | 0.0% | $110.00 | $102.50 | — | FET | 92204A207 |
| LULU | LULULEMON ATHLETICA INC | 750 | $44,000 | 0.0% | $58.67 * | $68.65 | 0.0% | SC | 550021109 |
| MAT | MATTEL INC | 888 | $43,000 | 0.0% | $48.42 * | $44.76 | -0.4% | SC | 577081102 |
| — | PVR PARTNERS LP | 1,600 | $43,000 | 0.0% | $26.88 | $27.50 | — | SML | 693665101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,800 | $43,000 | 0.0% | $23.89 * | $19.14 | +15.6% | SC | 382550101 |
| BTI | BRITISH AMER TOBC ADS | 393 | $42,000 | 0.0% | $106.87 | $106.87 | — | SA | 110448107 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $42,000 | 0.0% | $11.67 | $14.07 | — | SA | 035128206 |
| — | MEAD JOHNSON NUTRITION CO | 502 | $42,000 | 0.0% | $83.67 | $82.39 | — | SC | 582839106 |
| RPM | RPM INTL INC | 1,000 | $42,000 | 0.0% | $42.00 * | $38.93 | 0.0% | SC | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 611 | $41,000 | 0.0% | $67.10 | $66.52 | — | SP | 913017117 |
| — | EXELIS INC | 2,073 | $40,000 | 0.0% | $19.30 | $13.79 | — | SC | 30162A108 |
| WTI | W&T OFFSHORE INC COM | 2,500 | $40,000 | 0.0% | $16.00 * | $13.64 | +31.0% | SC | 92922P106 |
| — | POWERSHARES CEF INCOME | 1,600 | $39,000 | 0.0% | $24.38 | $23.75 | — | FET | 73936Q843 |
| — | AON PLC - CL A | 467 | $39,000 | 0.0% | $83.51 | $65.04 | — | SNC | G0408V102 |
| BIP | BROOKFIELD INFRAST PRTN | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | SML | G16252101 |
| GAP | GAP INC | 1,037 | $38,000 | 0.0% | $36.64 * | $26.01 | +0.2% | SC | 364760108 |
| CHT | CHUNGHWA TELECOM LTD | 1,228 | $38,000 | 0.0% | $30.94 | $31.76 | — | SA | 17133Q502 |
| WDAY | WORKDAY INC CL A | 466 | $38,000 | 0.0% | $81.55 * | $69.31 | +13.9% | SC | 98138H101 |
| DLR | DIGITAL RLTY TR INC COM | 750 | $37,000 | 0.0% | $49.33 * | $31.44 | -1.1% | SRE | 253868103 |
| LEG | LEGGETT & PLATT INC | 1,218 | $37,000 | 0.0% | $30.38 | $29.79 | 0.0% | SC | 524660107 |
| CTRA | CABOT OIL & GAS CORP CL A | 950 | $37,000 | 0.0% | $38.95 * | $25.83 | -0.1% | SC | 127097103 |
| — | HESS CORP | 455 | $37,000 | 0.0% | $81.32 | $66.50 | — | SC | 42809H107 |
| — | HD SUPPLY HOLDINGS INC | 1,500 | $36,000 | 0.0% | $24.00 | $22.00 | — | SC | 40416M105 |
| XLI | INDUSTRIALS INDEX FUND | 680 | $36,000 | 0.0% | $52.94 | $46.93 | — | FET | 81369Y704 |
| RWR | SPDR SER TR DJWS REIT ETF | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | FET | 78464A607 |
| — | MARVELL TECH GP LTD ORD | 2,542 | $36,000 | 0.0% | $14.16 | $11.90 | — | SNC | G5876H105 |
| — | DELHAIZE GROUP ADR | 590 | $35,000 | 0.0% | $59.32 | $61.02 | — | SA | 29759W101 |
| NWFL | NORWOOD FINANCIAL CORP | 1,230 | $34,000 | 0.0% | $27.64 * | $18.60 | 0.0% | SC | 669549107 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | SML | 732857107 |
| GME | GAMESTOP CORP NEW CL A | 700 | $34,000 | 0.0% | $48.57 * | $6.27 | +46.7% | SC | 36467W109 |
| — | SK TELECOM ADR | 1,365 | $34,000 | 0.0% | $24.91 | $20.51 | — | SA | 78440P108 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $34,000 | 0.0% | $4.25 | $5.63 | — | SC | 037347101 |
| — | ITT CORP | 770 | $33,000 | 0.0% | $42.86 | $29.87 | — | SC | 450911201 |
| VMI | VALMONT IND INC | 225 | $33,000 | 0.0% | $146.67 * | $144.79 | -2.5% | SC | 920253101 |
| — | OMNICARE INC | 550 | $33,000 | 0.0% | $60.00 | $47.79 | — | SC | 681904108 |
| — | PORTFOLIO RECOVERY | 625 | $33,000 | 0.0% | $52.80 | $82.51 | — | SC | 73640Q105 |
| — | IMPERVA INC | 691 | $33,000 | 0.0% | $47.76 | $42.51 | — | SC | 45321L100 |
| — | ULTIMATE SOFTWARE GROUP | 210 | $32,000 | 0.0% | $152.38 | $125.62 | — | SC | 90385D107 |
| — | CEDAR FAIR LP DEPO | 650 | $32,000 | 0.0% | $49.23 | $41.00 | — | SML | 150185106 |
| — | SIRONA DENTAL SYS INC | 457 | $32,000 | 0.0% | $70.02 | $66.07 | — | SC | 82966C103 |
| — | REPROS THERAPEUTICS INC | 1,691 | $31,000 | 0.0% | $18.33 | $18.33 | — | SC | 76028H209 |
| SXC | SUNCOKE ENERGY INC | 1,361 | $30,000 | 0.0% | $22.04 * | $15.30 | +34.8% | SC | 86722A103 |
| SPG | SIMON PROP GROUP | 200 | $30,000 | 0.0% | $150.00 * | $80.96 | 0.0% | SC | 828806109 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $30,000 | 0.0% | $90.09 * | $43.35 | +43.9% | SC | 446413106 |
| — | U.S. STEEL CORP | 1,000 | $30,000 | 0.0% | $30.00 | $18.00 | — | SC | 912909108 |
| — | DRESSER-RAND GROUP INC | 500 | $30,000 | 0.0% | $60.00 | $59.93 | — | SC | 261608103 |
| — | HOUSTON AMERICAN ENERGY | 115,000 | $29,000 | 0.0% | $0.25 | $0.27 | — | SC | 44183U100 |
| INTU | INTUIT | 381 | $29,000 | 0.0% | $76.12 * | $54.39 | +19.5% | SC | 461202103 |
| MTRN | MATERION CORP | 935 | $29,000 | 0.0% | $31.02 * | $28.11 | +3.2% | SC | 576690101 |
| — | BUFFALO WILD WINGS | 190 | $29,000 | 0.0% | $152.63 | $100.13 | — | SC | 119848109 |
| CSL | CARLISLE COS | 366 | $29,000 | 0.0% | $79.23 * | $61.78 | +2.2% | SC | 142339100 |
| UTL | UNITIL CORP COM | 940 | $29,000 | 0.0% | $30.85 * | $30.12 | 0.0% | SC | 913259107 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $29,000 | 0.0% | $27.15 | $26.22 | — | SA | 654624105 |
| — | TERRA NITROGEN COMPANY | 206 | $29,000 | 0.0% | $140.78 | $214.06 | — | SML | 881005201 |
| — | XILINX INC | 600 | $28,000 | 0.0% | $46.67 | $39.61 | — | SC | 983919101 |
| — | CST BRANDS INC COMMON | 754 | $28,000 | 0.0% | $37.14 | $31.22 | — | SC | 12646R105 |
| OKE | ONEOK CORP INC NEW | 445 | $28,000 | 0.0% | $62.92 * | $19.74 | +23.6% | SC | 682680103 |
| EXPE | EXPEDIA INC | 402 | $28,000 | 0.0% | $69.65 * | $55.04 | -0.2% | SC | 30212P303 |
| UWM | ETF PROSHARES TR ULTRA | 327 | $28,000 | 0.0% | $85.63 | $85.63 | — | FET | 74347R842 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $28,000 | 0.0% | $70.00 | $67.50 | — | FET | 46429B663 |
| ALV | AUTOLIV INC | 306 | $28,000 | 0.0% | $91.50 * | $40.38 | +22.5% | SC | 052800109 |
| HOFT | HOOKER FURNITURE CORP | 1,698 | $28,000 | 0.0% | $16.49 * | $16.66 | -3.0% | SC | 439038100 |
| FE | FIRSTENERGY CORP | 850 | $28,000 | 0.0% | $32.94 * | $24.57 | -13.9% | SC | 337932107 |
| MGA | MAGNA INTL INC CL A | 330 | $27,000 | 0.0% | $81.82 * | $22.60 | +31.6% | SNC | 559222401 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $27,000 | 0.0% | $27.00 | $23.00 | — | FEN | 33734X200 |
| CINF | CINCINNATI FINANCIAL CORP | 520 | $27,000 | 0.0% | $51.92 * | $32.92 | +8.0% | SC | 172062101 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | SC | 165167107 |
| — | AARON'S INC CL A | 929 | $27,000 | 0.0% | $29.06 | $29.06 | — | SC | 002535300 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $27,000 | 0.0% | $32.30 * | $25.77 | +18.7% | SC | 909907107 |
| — | ACTIVISION BLIZZARD INC | 1,520 | $27,000 | 0.0% | $17.76 | $16.67 | — | SC | 00507V109 |
| MVV | PROSHARES TR ULTMIDCAP 400 | 216 | $27,000 | 0.0% | $125.00 | $125.00 | — | FET | 74347R404 |
| — | BOARDWALK PIPELINE LP | 1,000 | $26,000 | 0.0% | $26.00 | $30.00 | — | SML | 096627104 |
| IEX | IDEX CORP | 348 | $26,000 | 0.0% | $74.71 * | $51.32 | +15.4% | SC | 45167R104 |
| CMS | CMS ENERGY CORP | 959 | $26,000 | 0.0% | $27.11 * | $19.06 | -2.3% | SC | 125896100 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,259 | $26,000 | 0.0% | $7.98 * | $5.43 | +11.9% | SNC | Y2573F102 |
| — | SYNGENTA AG SP ADR | 327 | $26,000 | 0.0% | $79.51 | $82.43 | — | SA | 87160A100 |
| — | LIBERTY INTERACTIVE CP A | 850 | $25,000 | 0.0% | $29.41 | $22.98 | — | SC | 53071M104 |
| — | TOWER FINANCIAL | 1,000 | $25,000 | 0.0% | $25.00 | $15.00 | — | SC | 891769101 |
| — | MALLINCKRODT PUB LTD COSHS | 463 | $25,000 | 0.0% | $54.00 | $48.93 | — | SNC | G5785G107 |
| — | ALERIAN MLP ETF | 1,410 | $25,000 | 0.0% | $17.73 | $17.92 | — | FET | 00162Q866 |
| SPSC | SPS COMMERCE INC | 364 | $25,000 | 0.0% | $68.68 * | $25.46 | +33.6% | SC | 78463M107 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $25,000 | 0.0% | $12.50 | $10.50 | — | SC | 101119105 |
| — | WISCONSIN ENERGY CORP | 580 | $25,000 | 0.0% | $43.10 | $43.10 | — | SC | 976657106 |
| — | SWS GROUP INC | 3,996 | $24,000 | 0.0% | $6.01 | $5.51 | — | SC | 78503N107 |
| ROP | ROPER INDUSTRIES INC | 175 | $24,000 | 0.0% | $137.14 * | $113.55 | +6.4% | SC | 776696106 |
| OLN | OLIN CORP | 849 | $24,000 | 0.0% | $28.27 * | $16.80 | +3.0% | SC | 680665205 |
| BKU | BANKUNITED INC | 731 | $24,000 | 0.0% | $32.83 * | $17.43 | +27.6% | SC | 06652K103 |
| — | BRIGGS & STRATTON CORP | 1,075 | $23,000 | 0.0% | $21.40 | $19.70 | — | SC | 109043109 |
| SLV | ISHARES SILVER TR | 1,225 | $23,000 | 0.0% | $18.78 | $18.78 | — | FET | 46428Q109 |
| — | UBS AG NEW | 1,205 | $23,000 | 0.0% | $19.09 | $16.84 | — | SNC | H89231338 |
| — | WADDELL & REED FINANCIAL | 355 | $23,000 | 0.0% | $64.79 | $42.25 | — | SC | 930059100 |
| — | WPX ENERGY INC | 1,103 | $23,000 | 0.0% | $20.85 | $19.43 | — | SC | 98212B103 |
| — | ORITANI FINL CORP NEW | 1,426 | $22,000 | 0.0% | $15.43 | $15.43 | — | SC | 68633D103 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $22,000 | 0.0% | $25.46 | $25.46 | — | SL | 226378107 |
| — | BLACKROCK CORE BD TR | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | FMF | 09249E101 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $22,000 | 0.0% | $38.73 | $22.89 | — | SA | 585464100 |
| CBOE | CBOE HOLDINGS INC | 420 | $22,000 | 0.0% | $52.38 * | $33.33 | +27.8% | SC | 12503M108 |
| — | HORSEHEAD HLDG CORP CV | 17,000 | $22,000 | 0.0% | $1.29 | $1.29 | — | BC | 440694AB3 |
| SAP | SAP ADR | 250 | $21,000 | 0.0% | $84.00 | $75.67 | — | SA | 803054204 |
| — | ARUBA NETWORKS INC | 1,170 | $21,000 | 0.0% | $17.95 | $16.56 | — | SC | 043176106 |
| LVS | LAS VEGAS SANDS | 265 | $21,000 | 0.0% | $79.25 * | $39.22 | +29.5% | SC | 517834107 |
| — | ALCATEL-LUCENT ADR | 4,957 | $21,000 | 0.0% | $4.24 | $1.82 | — | SA | 013904305 |
| LNT | ALLIANT ENERGY CORP | 400 | $21,000 | 0.0% | $52.50 * | $17.48 | 0.0% | SC | 018802108 |
| MMS | MAXIMUS INC | 441 | $21,000 | 0.0% | $47.62 * | $38.51 | +19.6% | SC | 577933104 |
| — | II - VI INC | 1,200 | $21,000 | 0.0% | $17.50 | $16.67 | — | SC | 902104108 |
| — | HEALTH MGT ASSC INC CL A | 1,525 | $20,000 | 0.0% | $13.11 | $15.74 | — | SC | 421933102 |
| — | EQUITY ONE INC | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | SC | 294752100 |
| CCJ | CAMECO CORP | 986 | $20,000 | 0.0% | $20.28 * | $17.58 | -3.7% | SNC | 13321L108 |
| — | DISCOVERY COMM CL A | 215 | $20,000 | 0.0% | $93.02 | $77.08 | — | SC | 25470F104 |
| — | NATURAL RESOURCE PART LP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SML | 63900P103 |
| ALLE | ALLEGION PLC ORD SHS | 477 | $20,000 | 0.0% | $41.93 * | $38.52 | 0.0% | SNC | G0176J109 |
| — | HORNBECK OFFSHORE SVCS INC | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | SC | 440543106 |
| FMC | FMC CORP COM NEW | 271 | $20,000 | 0.0% | $73.80 * | $40.72 | +20.8% | SC | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 334 | $20,000 | 0.0% | $59.88 * | $43.01 | +2.5% | SC | 12541W209 |
| — | SANDRIDGE PERMIAN TRUST | 1,575 | $19,000 | 0.0% | $12.06 | $13.97 | — | SRT | 80007A102 |
| KLAC | KLA-TENCOR CORP | 300 | $19,000 | 0.0% | $63.33 * | $33.95 | +17.2% | SC | 482480100 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $19,000 | 0.0% | $19.00 * | $8.24 | +0.2% | SC | 50105F105 |
| CNK | CINEMARK HOLDINGS INC | 582 | $19,000 | 0.0% | $32.65 * | $23.13 | +13.7% | SC | 17243V102 |
| — | HUDSON CITY BANCORP INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | SC | 443683107 |
| — | PRICELINE.COM INC NEW | 16 | $19,000 | 0.0% | $1187.50 | $827.59 | — | SC | 741503403 |
| — | CAPSTONE TURBINE CORP | 15,000 | $19,000 | 0.0% | $1.27 | $1.20 | — | SC | 14067D102 |
| BCS | BARCLAYS PLC ADR | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | SA | 06738E204 |
| — | AKORN INC | 751 | $18,000 | 0.0% | $23.97 | $15.01 | — | SC | 009728106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 263 | $18,000 | 0.0% | $68.44 | $66.25 | +2.9% | SC | 398905109 |
| CSGP | COSTAR GROUP INC | 94 | $18,000 | 0.0% | $191.49 * | $12.52 | +41.3% | SC | 22160N109 |
| — | LAB CORP OF AMER HLDGS NEW | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | SC | 50540R409 |
| — | CIT GROUP INC | 342 | $18,000 | 0.0% | $52.63 | $47.67 | — | SC | 125581801 |
| — | 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 |
| TM | TOYOTA MTR LTD ADR | 138 | $17,000 | 0.0% | $123.19 | $119.82 | — | SA | 892331307 |
| — | PHOTRONICS INC SR CV NT | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | BC | 719405AH5 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $17,000 | 0.0% | $6.80 | $2.40 | — | SC | 686275108 |
| — | POTASH CORP OF SASK INC | 517 | $17,000 | 0.0% | $32.88 | $36.90 | — | SN | 73755L107 |
| ESS | ESSEX PPTY TR INC | 112 | $16,000 | 0.0% | $142.86 * | $105.05 | -0.8% | SC | 297178105 |
| — | CYTEC INDS INC | 171 | $16,000 | 0.0% | $93.57 | $77.29 | — | SC | 232820100 |
| BKH | BLACK HILLS CORP | 300 | $16,000 | 0.0% | $53.33 * | $30.15 | +9.5% | SC | 092113109 |
| ING | ING GROUP NV SPON ADR | 1,129 | $16,000 | 0.0% | $14.17 | $8.86 | — | SA | 456837103 |
| — | VIRTUSA CORP | 402 | $16,000 | 0.0% | $39.80 | $31.41 | — | SC | 92827P102 |
| TRMK | TRUSTMARK CORP | 600 | $16,000 | 0.0% | $26.67 * | $16.43 | +11.7% | SC | 898402102 |
| — | CASTLE BRANDS | 21,066 | $16,000 | 0.0% | $0.76 | $0.38 | — | SC | 148435100 |
| KIE | SPDR SERIES TR S&P INS ETF | 250 | $16,000 | 0.0% | $64.00 | $54.00 | — | FET | 78464A789 |
| BWX | SPDR SER TR BRCLYS INTL | 272 | $16,000 | 0.0% | $58.82 | $56.42 | — | FEN | 78464A516 |
| — | J C PENNEY & CO | 1,707 | $16,000 | 0.0% | $9.37 | $16.92 | — | SC | 708160106 |
| FOXF | FOX FACTORY HOLDING CORP | 900 | $16,000 | 0.0% | $17.78 | $18.08 | -2.0% | SC | 35138V102 |
| — | LEXINGTON REALTY TR | 1,600 | $16,000 | 0.0% | $10.00 | $10.00 | — | SC | 529043101 |
| — | WASTE CONNECTIONS INC COM | 359 | $16,000 | 0.0% | $44.57 | $42.60 | — | SC | 941053100 |
| — | CPFL ENERGIA SA-ADR | 1,000 | $16,000 | 0.0% | $16.00 | $18.30 | — | SA | 126153105 |
| AMSF | AMERISAFE INC | 380 | $16,000 | 0.0% | $42.11 * | $13.77 | +20.0% | SC | 03071H100 |
| CERS | CERUS CORP | 2,050 | $15,000 | 0.0% | $7.32 * | $4.84 | +29.8% | SC | 157085101 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $15,000 | 0.0% | $42.86 * | $28.23 | 0.0% | SRE | 30225T102 |
| MUFG | MITSUBISHI UFJ FINL ADR | 2,292 | $15,000 | 0.0% | $6.54 | $6.54 | — | SA | 606822104 |
| — | ABIOMED INC | 561 | $15,000 | 0.0% | $26.74 | $21.39 | — | SC | 003654100 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $15,000 | 0.0% | $12.71 | $12.71 | — | SRE | 76131V202 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $15,000 | 0.0% | $22.32 | $20.83 | — | FMS | 55608D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 280 | $15,000 | 0.0% | $53.57 | $53.57 | — | SRE | 36467J108 |
| — | PIONEER NATURAL RESOURCES | 76 | $14,000 | 0.0% | $184.21 | $186.32 | — | SC | 723787107 |
| — | ALLEGHANY CORP | 35 | $14,000 | 0.0% | $400.00 | $371.43 | — | SC | 017175100 |
| — | TRINITY INDUSTRIES | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | BC | 896522AF6 |
| — | CREDIT SUISSE GROUP ADR | 455 | $14,000 | 0.0% | $30.77 | $30.77 | — | SA | 225401108 |
| MIDD | THE MIDDLEBY | 58 | $14,000 | 0.0% | $241.38 * | $56.24 | +31.6% | SC | 596278101 |
| — | CROWN CASTLE INTL CORP | 185 | $14,000 | 0.0% | $75.68 | $75.68 | — | SC | 228227104 |
| HAIN | HAIN CELESTIAL GRP INC | 153 | $14,000 | 0.0% | $91.50 * | $38.83 | +6.5% | SC | 405217100 |
| BXP | BOSTON PROPERTIES INC | 144 | $14,000 | 0.0% | $97.22 * | $64.00 | -3.4% | SC | 101121101 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $13,000 | 0.0% | $28.89 | $26.67 | — | FET | 464287713 |
| AIN | ALBANY INTL CORP CL A | 371 | $13,000 | 0.0% | $35.04 * | $25.90 | +17.0% | SC | 012348108 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | SC | 024835100 |
| IXP | ISHARES TR S&P GBL TELCM | 188 | $13,000 | 0.0% | $69.15 | $69.15 | — | FEN | 464287275 |
| — | EATON VANCE CORP | 300 | $13,000 | 0.0% | $43.33 | $38.46 | — | SC | 278265103 |
| AKAM | AKAMAI TECHNOLOGIES | 289 | $13,000 | 0.0% | $44.98 * | $41.83 | +12.8% | SC | 00971T101 |
| — | TRIQUINT SEMICONDUCTOR | 1,500 | $13,000 | 0.0% | $8.67 | $6.67 | — | SC | 89674K103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 300 | $13,000 | 0.0% | $43.33 * | $26.14 | +5.3% | SC | 63888U108 |
| — | FOREST LABORATORIES INC | 210 | $13,000 | 0.0% | $61.90 | $42.86 | — | SC | 345838106 |
| — | SOURCE CAP INC | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | SC | 836144105 |
| — | VERIFONE HOLDINGS INC | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | SC | 92342Y109 |
| — | VIACOM INC CL A NEW | 145 | $13,000 | 0.0% | $89.66 | $68.97 | — | SC | 92553P102 |
| CBSH | COMMERCE BANCSHARES INC | 288 | $13,000 | 0.0% | $45.14 * | $24.09 | 0.0% | SC | 200525103 |
| WEX | WEX INC | 125 | $12,000 | 0.0% | $96.00 * | $74.24 | +26.5% | SC | 96208T104 |
| — | BEACON ROOFING SUPPLY | 293 | $12,000 | 0.0% | $40.96 | $37.89 | — | SC | 073685109 |
| EIX | EDISON INTERNATIONAL | 257 | $12,000 | 0.0% | $46.69 * | $30.71 | -2.9% | SC | 281020107 |
| — | HOME FEDERAL BANCORP INC/I | 864 | $12,000 | 0.0% | $13.89 | $13.89 | — | SC | 43710G105 |
| — | SHIRE PLC ADR | 82 | $12,000 | 0.0% | $146.34 | $128.24 | — | SA | 82481R106 |
| — | SHAW COMMS INC CLB | 534 | $12,000 | 0.0% | $22.47 | $22.47 | — | SNC | 82028K200 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $12,000 | 0.0% | $60.00 * | $29.98 | +27.8% | SC | 810186106 |
| BFH | ALLIANCE DATA SYS CORP | 42 | $12,000 | 0.0% | $285.71 * | $118.19 | +39.5% | SC | 018581108 |
| RCI | ROGERS COMUN INC CL B | 246 | $11,000 | 0.0% | $44.72 | $44.52 | 0.0% | SNC | 775109200 |
| AR | ANTERO RES CORP | 185 | $11,000 | 0.0% | $59.46 * | $55.97 | 0.0% | SC | 03674X106 |
| — | SANDISK CORP | 166 | $11,000 | 0.0% | $66.27 | $61.49 | — | SC | 80004C101 |
| — | STERICYCLE INC | 98 | $11,000 | 0.0% | $112.24 | $109.20 | — | SC | 858912108 |
| BRO | BROWN & BROWN INC | 350 | $11,000 | 0.0% | $31.43 * | $14.08 | 0.0% | SC | 115236101 |
| FHI | FEDERATED INVS INC PA CL B | 390 | $11,000 | 0.0% | $28.21 * | $14.54 | +10.1% | SC | 314211103 |
| DDD | 3-D SYSTEMS CORP | 120 | $11,000 | 0.0% | $91.67 * | $49.48 | +41.7% | SC | 88554D205 |
| HSBC | HSBC HLDGS PLC ADR | 196 | $11,000 | 0.0% | $56.12 | $56.12 | — | SA | 404280406 |
| EQT | EQT CORP | 120 | $11,000 | 0.0% | $91.67 * | $37.67 | +15.0% | SC | 26884L109 |
| NWS | NEWS CORP NEW CL B | 600 | $11,000 | 0.0% | $18.33 * | $14.24 | +8.0% | SC | 65249B208 |
| — | ACTUANT CORP CL A NEW | 279 | $11,000 | 0.0% | $39.43 | $33.34 | — | SC | 00508X203 |
| — | GULFPORT ENERGY CO | 157 | $10,000 | 0.0% | $63.69 | $47.06 | — | SC | 402635304 |
| — | PEABODY ENGR | 500 | $10,000 | 0.0% | $20.00 | $14.64 | — | SC | 704549104 |
| LKQ | LKQ CORP | 317 | $10,000 | 0.0% | $31.55 * | $21.42 | +36.8% | SC | 501889208 |
| — | MWI VETERINARY SUPPLY INC | 59 | $10,000 | 0.0% | $169.49 | $125.00 | — | SC | 55402X105 |
| — | CHINA NATL OFFSHORE ADS | 51 | $10,000 | 0.0% | $196.08 | $166.67 | — | SA | 126132109 |
| NBIS | YANDEX NV | 221 | $10,000 | 0.0% | $45.25 | $45.25 | — | SNC | N97284108 |
| — | COLFAX CORP | 163 | $10,000 | 0.0% | $61.35 | $50.00 | — | SC | 194014106 |
| — | CHARTER COMMUNICATIONS INC | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | SC | 16117M305 |
| — | WHITEWAVE FOODS CO | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | SC | 966244105 |
| TXRH | TEXAS ROADHOUSE INC | 316 | $9,000 | 0.0% | $28.48 * | $19.31 | +14.4% | SC | 882681109 |
| WHR | WHIRLPOOL CORP | 56 | $9,000 | 0.0% | $160.71 * | $132.29 | +10.8% | SC | 963320106 |
| — | NEW YORK & CO INC CO | 2,000 | $9,000 | 0.0% | $4.50 | $6.50 | — | SC | 649295102 |
| — | POWERSHARES ETF TR DYM | 323 | $9,000 | 0.0% | $27.86 | $27.86 | — | FET | 73935X708 |
| — | EQUINIX INC COM NEW | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | SC | 29444U502 |
| DCI | DONALDSON CO | 200 | $9,000 | 0.0% | $45.00 * | $29.49 | +13.0% | SC | 257651109 |
| AMG | AFFILIATED MANAGERS | 40 | $9,000 | 0.0% | $225.00 * | $153.14 | +26.1% | SC | 008252108 |
| TV | GRUPO TELEVISA | 309 | $9,000 | 0.0% | $29.13 | $29.13 | — | SA | 40049J206 |
| — | NPS PHARMACEUTICALS INC | 287 | $9,000 | 0.0% | $31.36 | $16.23 | — | SC | 62936P103 |
| TFX | TELEFLEX INC | 100 | $9,000 | 0.0% | $90.00 * | $84.10 | 0.0% | SC | 879369106 |
| — | ANNALY CAPITAL MGMT | 9,000 | $9,000 | 0.0% | $1.00 | $1.01 | — | BC | 035710AB8 |
| — | DELPHI AUTOMOTIVE PLC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | SNC | G27823106 |
| AOS | SMITH A O CORP | 175 | $9,000 | 0.0% | $51.43 * | $15.38 | +37.8% | SC | 831865209 |
| — | RESOLUTE ENERGY CORP | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | SC | 76116A108 |
| — | LINEAR TECHNOLOGY CORP | 196 | $9,000 | 0.0% | $45.92 | $36.98 | — | SC | 535678106 |
| — | MEADOWBROOK INS GP INC | 1,276 | $9,000 | 0.0% | $7.05 | $7.84 | — | SC | 58319P108 |
| KGC | KINROSS GOLD CORP | 2,177 | $9,000 | 0.0% | $4.13 * | $5.82 | -18.0% | SNC | 496902404 |
| — | ANSYS INC | 88 | $8,000 | 0.0% | $90.91 | $74.29 | — | SC | 03662Q105 |
| — | FLOW INTL CORP | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | SC | 343468104 |
| — | SOLERA HLGDS | 119 | $8,000 | 0.0% | $67.23 | $54.26 | — | SC | 83421A104 |
| TSM | TAIWAN SEMI MFG CO ADR | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | SA | 874039100 |
| — | STARZ - A | 260 | $8,000 | 0.0% | $30.77 | $22.95 | — | SC | 85571Q102 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $8,000 | 0.0% | $26.67 * | $15.92 | +29.8% | SC | 808513105 |
| — | STARWOOD HOTELS & RES WW | 102 | $8,000 | 0.0% | $78.43 | $64.49 | — | SC | 85590A401 |
| CCL | CARNIVAL CORP CL A | 200 | $8,000 | 0.0% | $40.00 * | $29.26 | 0.0% | SC | 143658300 |
| — | CARDTRONICS INC | 177 | $8,000 | 0.0% | $45.20 | $26.18 | — | SC | 14161H108 |
| — | LIFE TECHNOLOGIES CORP | 100 | $8,000 | 0.0% | $80.00 | $69.23 | — | SC | 53217V109 |
| — | VALDIUS HLDGS LTD COM SHS | 209 | $8,000 | 0.0% | $38.28 | $36.78 | — | SNC | G9319H102 |
| — | CABLEVISION SYS NEW CL A | 439 | $8,000 | 0.0% | $18.22 | $16.47 | — | SC | 12686C109 |
| EMBJ | EMBRAER SA ADR | 236 | $8,000 | 0.0% | $33.90 | $36.89 | — | SA | 29082A107 |
| WSO | WATSCO INC | 88 | $8,000 | 0.0% | $90.91 * | $84.42 | +12.5% | SC | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS | 100 | $8,000 | 0.0% | $80.00 * | $78.02 | -10.7% | SC | 92532F100 |
| ORANY | ORANGE NPV ADR | 623 | $8,000 | 0.0% | $12.84 | $12.84 | — | SA | 684060106 |
| — | WESTPORT INNOVATIONS INC | 400 | $8,000 | 0.0% | $20.00 | $32.50 | — | SNC | 960908309 |
| — | CREE INC | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | SC | 225447101 |
| MU | MICRON TECHNOLOGY INC | 375 | $8,000 | 0.0% | $21.33 * | $10.81 | +75.4% | SC | 595112103 |
| — | HAMPDEN BANCORP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SC | 40867E107 |
| DWX | SPDR INDEX SHS FDS ETF | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | FEN | 78463X772 |
| INGR | INGREDION INC | 124 | $8,000 | 0.0% | $64.52 * | $68.70 | -1.6% | SC | 457187102 |
| — | REED'S INC | 988 | $8,000 | 0.0% | $8.10 | $5.06 | — | SC | 758338107 |
| OII | OCEANEERING INTL INC | 99 | $8,000 | 0.0% | $80.81 | $81.19 | 0.0% | SC | 675232102 |
| — | TEEKAY CORP | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | SNC | Y8564W103 |
| — | INVENSENSE INC | 322 | $7,000 | 0.0% | $21.74 | $18.02 | — | SC | 46123D205 |
| — | GRIFFIN LAND & NURSERIES | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | SC | 398231100 |
| LOPE | GRAND CANYON ED INC | 164 | $7,000 | 0.0% | $42.68 * | $28.81 | +52.3% | SC | 38526M106 |
| — | OASIS PETROLEUM INC | 157 | $7,000 | 0.0% | $44.59 | $38.89 | — | SC | 674215108 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 600 | $7,000 | 0.0% | $11.67 | $11.20 | — | SA | 294821608 |
| — | HITTITE MICROWAVE CORP | 106 | $7,000 | 0.0% | $66.04 | $60.87 | — | SC | 43365Y104 |
| GMED | GLOBUS MED INC | 339 | $7,000 | 0.0% | $20.65 * | $16.62 | +11.7% | SC | 379577208 |
| EPAM | EPAM SYSTEMS INC | 193 | $7,000 | 0.0% | $36.27 | $27.28 | +31.1% | SC | 29414B104 |
| HMC | HONDA MOTOR CO LTD ADR | 166 | $7,000 | 0.0% | $42.17 | $42.17 | — | SA | 438128308 |
| — | RITCHIE BRO AUCTIONEERS | 317 | $7,000 | 0.0% | $22.08 | $20.43 | — | SNC | 767744105 |
| RIO | RIO TINTO PLC SPON ADR | 126 | $7,000 | 0.0% | $55.56 | $55.56 | — | SA | 767204100 |
| — | SENSATA TECH HLDGS | 188 | $7,000 | 0.0% | $37.23 | $37.23 | — | SNC | N7902X106 |
| — | SPECTRANETICS CORP | 277 | $7,000 | 0.0% | $25.27 | $22.35 | — | SC | 84760C107 |
| — | DIAMOND OFFSHORE DRILLING | 125 | $7,000 | 0.0% | $56.00 | $72.00 | — | SC | 25271C102 |
| — | GENERAL CABLE CORP NEW | 250 | $7,000 | 0.0% | $28.00 | $32.00 | — | SC | 369300108 |
| — | PARTNERRE LTD BERMUDA | 67 | $7,000 | 0.0% | $104.48 | $101.14 | — | SC | G6852T105 |
| — | FOOT LOCKER INC | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | SC | 344849104 |
| — | TRIUMPH GROUP | 92 | $7,000 | 0.0% | $76.09 | $84.11 | — | SC | 896818101 |
| — | FIRST TRUST FOUR CRNS SR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | FMF | 33733U108 |
| — | CLAYMORE ZACK YIELD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | FET | 18383M506 |
| — | MEADWESTVACO CORP | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | SC | 583334107 |
| OMCL | OMNICELL INC | 272 | $7,000 | 0.0% | $25.74 * | $18.46 | +29.3% | SC | 68213N109 |
| VECO | VEECO INSTRUMENTS | 171 | $6,000 | 0.0% | $35.09 * | $32.34 | 0.0% | SC | 922417100 |
| — | FIDELITY NATL FINL INC | 200 | $6,000 | 0.0% | $30.00 | $23.31 | — | SC | 31620R105 |
| — | COLE REAL ESTATE INVESTMEN | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SRE | 19329V105 |
| — | AVON PRODUCTS | 366 | $6,000 | 0.0% | $16.39 | $19.78 | — | SC | 054303102 |
| — | COSI INC | 3,793 | $6,000 | 0.0% | $1.58 | $2.11 | — | SC | 22122P200 |
| — | PROSHARES SHORT S&P 500 | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | FET | 74347R503 |
| — | HSN INC WI | 102 | $6,000 | 0.0% | $58.82 | $54.55 | — | SC | 404303109 |
| — | 1ST TR ISE CHINDIA INDX FD | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | FEN | 33733A102 |
| ILMN | ILLUMINA INC | 55 | $6,000 | 0.0% | $109.09 * | $64.01 | +43.1% | SC | 452327109 |
| — | HEALTHCARE TRUST OF AMERIC | 685 | $6,000 | 0.0% | $8.76 | $8.76 | — | SRE | 42225P105 |
| VLY | VALLEY NATL BANCORP | 599 | $6,000 | 0.0% | $10.02 | $9.34 | +7.4% | SC | 919794107 |
| MUR | MURPHY OIL | 90 | $6,000 | 0.0% | $66.67 * | $37.73 | +7.0% | SC | 626717102 |
| KFFB | KENTUCKY FIRST FEDERAL BAN | 634 | $6,000 | 0.0% | $9.46 * | $4.80 | 0.0% | SC | 491292108 |
| — | STAPLES INC | 400 | $6,000 | 0.0% | $15.00 | $15.52 | — | SC | 855030102 |
| — | CLARCOR INC | 97 | $6,000 | 0.0% | $61.86 | $54.41 | — | SC | 179895107 |
| ALGN | ALIGN TECHNOLOGY INC | 97 | $6,000 | 0.0% | $61.86 * | $34.47 | +56.2% | SC | 016255101 |
| — | NATIONAL INSTRUMENTS | 185 | $6,000 | 0.0% | $32.43 | $27.17 | — | SC | 636518102 |
| — | SYNCHRONOSS TECH | 200 | $6,000 | 0.0% | $30.00 | $32.86 | — | SC | 87157B103 |
| MD | MEDNAX INC | 90 | $5,000 | 0.0% | $55.56 * | $49.21 | +9.1% | SC | 58502B106 |
| — | APCO OIL & GAS INTL INC | 352 | $5,000 | 0.0% | $14.20 | $11.36 | — | SNC | G0471F109 |
| — | VITAMIN SHOPPE INC | 104 | $5,000 | 0.0% | $48.08 | $44.82 | — | SC | 92849E101 |
| GNTX | GENTEX CORP | 140 | $5,000 | 0.0% | $35.71 * | $11.27 | +30.0% | SC | 371901109 |
| PDFS | PDF SOLUTIONS INC | 203 | $5,000 | 0.0% | $24.63 * | $17.41 | +32.1% | SC | 693282105 |
| — | ISIS PHARMACEUTICALS INC | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | SC | 464330109 |
| NEOG | NEOGEN CORP | 111 | $5,000 | 0.0% | $45.05 * | $13.20 | +31.8% | SC | 640491106 |
| ADSK | AUTODESK INC | 100 | $5,000 | 0.0% | $50.00 * | $36.93 | +18.6% | SC | 052769106 |
| CHE | CHEMED CORP | 65 | $5,000 | 0.0% | $76.92 * | $68.92 | +1.1% | SC | 16359R103 |
| TS | TENARIS SA ADR | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | SA | 88031M109 |
| ZUMZ | ZUMIEZ | 200 | $5,000 | 0.0% | $25.00 * | $29.08 | -4.3% | SC | 989817101 |
| SCCO | SOUTHERN COPPER CORP DEL | 188 | $5,000 | 0.0% | $26.60 * | $17.42 | 0.0% | SC | 84265V105 |
| — | POWERSHS DB MULTI TR AGR | 221 | $5,000 | 0.0% | $22.62 | $27.15 | — | FET | 73936B408 |
| HCKT | HACKETT GROUP INC | 817 | $5,000 | 0.0% | $6.12 * | $4.94 | +30.5% | SC | 404609109 |
| IDXX | IDEXX LABS CORP | 50 | $5,000 | 0.0% | $100.00 * | $43.69 | +20.5% | SC | 45168D104 |
| AVY | AVERY DENNISON CORP | 100 | $5,000 | 0.0% | $50.00 * | $33.15 | +11.9% | SC | 053611109 |
| WRB | BERKLEY WR CORP | 119 | $5,000 | 0.0% | $42.02 * | $9.58 | +2.5% | SC | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 56 | $5,000 | 0.0% | $89.29 * | $9.07 | +35.9% | SC | 243537107 |
| — | DEALERTRACK HLDGS | 110 | $5,000 | 0.0% | $45.45 | $36.54 | — | SC | 242309102 |
| NWSA | NEWS CORP NEW | 286 | $5,000 | 0.0% | $17.48 * | $14.03 | +8.0% | SC | 65249B109 |
| STZ | CONSTELLATION BRANDS CL A | 69 | $5,000 | 0.0% | $72.46 * | $46.60 | +22.8% | SC | 21036P108 |
| MELI | MERCADOLIBRE INC | 45 | $5,000 | 0.0% | $111.11 * | $117.60 | 0.0% | SC | 58733R102 |
| — | PROOFPOINT INC | 157 | $5,000 | 0.0% | $31.85 | $24.10 | — | SC | 743424103 |
| — | TELEFONICA BRASIL SA ADR | 286 | $5,000 | 0.0% | $17.48 | $24.48 | — | SA | 87936R106 |
| — | 1ST UNITED BANCORP INC. | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | SC | 33740N105 |
| — | NEUSTAR INC | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SC | 64126X201 |
| PEG | PUBLIC SERV ENTERPRISE GP | 131 | $4,000 | 0.0% | $30.53 * | $21.70 | -0.9% | SC | 744573106 |
| — | SILICONWARE PREC ADR | 673 | $4,000 | 0.0% | $5.94 | $5.94 | — | SA | 827084864 |
| — | BHP BILLITON PLC-ADR | 69 | $4,000 | 0.0% | $57.97 | $51.27 | — | SA | 05545E209 |
| RS | RELIANCE STEEL&ALUMINUM CO | 57 | $4,000 | 0.0% | $70.18 * | $69.79 | +5.9% | SC | 759509102 |
| — | ADVANCED MICRO DEVICES | 3,500 | $4,000 | 0.0% | $1.14 | $1.14 | — | BC | 007903AL1 |
| IART | INTEGRA LIFESCIENCES | 78 | $4,000 | 0.0% | $51.28 * | $20.29 | 0.0% | SC | 457985208 |
| — | CONCUR TECHNOLOGIES | 43 | $4,000 | 0.0% | $93.02 | $78.43 | — | SC | 206708109 |
| — | TC PIPELINES LP UT COM LP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SML | 87233Q108 |
| — | AMERICAN REALTY CAP PPTY | 340 | $4,000 | 0.0% | $11.76 | $11.76 | — | SRE | 02917T104 |
| HAE | HAEMONETICS CORP MASS | 92 | $4,000 | 0.0% | $43.48 * | $41.15 | 0.0% | SC | 405024100 |
| — | REALPAGE INC | 189 | $4,000 | 0.0% | $21.16 | $19.70 | — | SC | 75606N109 |
| SHOO | STEVEN MADDEN LTD | 99 | $4,000 | 0.0% | $40.40 * | $21.01 | 0.0% | SC | 556269108 |
| — | SAPIENT CORP | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | SC | 803062108 |
| TRS | TRIMAS CORP | 88 | $4,000 | 0.0% | $45.45 * | $30.41 | 0.0% | SC | 896215209 |
| — | ENERSIS SA ADR | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | SA | 29274F104 |
| — | SOLARWINDS INC COM | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | SC | 83416B109 |
| — | LIBERTY VENTURE-SER A | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | SC | 53071M880 |
| — | PLANTRONICS INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | SC | 727493108 |
| — | JUNIPER NETWORKS | 196 | $4,000 | 0.0% | $20.41 | $19.37 | — | SC | 48203R104 |
| PBI | PITNEY BOWES | 152 | $4,000 | 0.0% | $26.32 * | $14.77 | +45.6% | SC | 724479100 |
| — | CABOT MICROELECTRONICS | 80 | $4,000 | 0.0% | $50.00 | $29.63 | — | SC | 12709P103 |
| PENN | PENN NATIONAL GAMING | 250 | $4,000 | 0.0% | $16.00 * | $12.65 | +8.6% | SC | 707569109 |
| — | PATTERSON COS INC | 100 | $4,000 | 0.0% | $40.00 | $37.59 | — | SC | 703395103 |
| CAKE | CHEESECAKE FACTORY INC | 90 | $4,000 | 0.0% | $44.44 * | $31.16 | +18.2% | SC | 163072101 |
| EVR | EVERCORE PARTNERS CL-A | 72 | $4,000 | 0.0% | $55.56 * | $40.94 | 0.0% | SC | 29977A105 |
| OTTR | OTTER TAIL PWR CO | 180 | $4,000 | 0.0% | $22.22 * | $19.62 | +0.8% | SC | 689648103 |
| TER | TERADYNE INC | 204 | $4,000 | 0.0% | $19.61 * | $15.55 | 0.0% | SC | 880770102 |
| — | CUBIC CORP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SC | 229669106 |
| — | CYBERONICS INC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | SC | 23251P102 |
| — | FIRST MIDWEST BANCORP DEL | 158 | $3,000 | 0.0% | $18.99 | $14.00 | — | SC | 320867104 |
| — | EXPRESS INC | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | SC | 30219E103 |
| — | VERINT SYSTEMS INC | 65 | $3,000 | 0.0% | $46.15 | $37.27 | — | SC | 92343X100 |
| — | WESTERN ASSET EMRG MKT | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | FMF | 95766A101 |
| TECK | TECK RESOURCES LIMITED | 127 | $3,000 | 0.0% | $23.62 * | $25.91 | -0.3% | SNC | 878742204 |
| — | NEXTERA ENERGY INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SP | 65339F887 |
| PRA | PROASSURANCE CORP | 66 | $3,000 | 0.0% | $45.45 * | $46.64 | 0.0% | SC | 74267C106 |
| POWI | POWER INTEGRATIONS | 51 | $3,000 | 0.0% | $58.82 * | $18.48 | +30.1% | SC | 739276103 |
| — | BIO REFERENCE LABORATORIES | 106 | $3,000 | 0.0% | $28.30 | $29.85 | — | SC | 09057G602 |
| BIO | BIO-RAD LABORATORIES CL A | 25 | $3,000 | 0.0% | $120.00 | $121.86 | 0.0% | SC | 090572207 |
| HUBG | HUB GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $18.72 | 0.0% | SC | 443320106 |
| — | ESTERLINE CORP | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | SC | 297425100 |
| IEZ | ISHARES TR DJ OIL EQUIP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | FET | 464288844 |
| — | BERRY PLASTICS | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | SC | 08579W103 |
| — | CONSTANT CONTACT | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | SC | 210313102 |
| — | APPROACH RESOURCES | 159 | $3,000 | 0.0% | $18.87 | $23.26 | — | SC | 03834A103 |
| WVFC | WVS FINANCIAL CORP | 250 | $3,000 | 0.0% | $12.00 * | $8.24 | +2.9% | SC | 929358109 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SC | 67020Y100 |
| BCPC | BALCHEM CORP | 54 | $3,000 | 0.0% | $55.56 * | $52.84 | 0.0% | SC | 057665200 |
| DAN | DANA HLDGS CORP | 159 | $3,000 | 0.0% | $18.87 * | $16.15 | 0.0% | SC | 235825205 |
| — | DUKE RLTY INVTS INC NEW | 241 | $3,000 | 0.0% | $12.45 | $16.60 | — | SRE | 264411505 |
| NEU | NEWMARKET CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $215.14 | +17.3% | SC | 651587107 |
| — | ABAXIS INC | 70 | $3,000 | 0.0% | $42.86 | $47.62 | — | SC | 002567105 |
| RBC | RBC BEARING INC COM | 44 | $3,000 | 0.0% | $68.18 | $67.22 | 0.0% | SC | 75524B104 |
| — | DICE HOLDINGS | 410 | $3,000 | 0.0% | $7.32 | $9.11 | — | SC | 253017107 |
| — | CARRIZO OIL & GAS INC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | SC | 144577103 |
| CASY | CASEY'S GENERAL STORES | 42 | $3,000 | 0.0% | $71.43 * | $66.61 | 0.0% | SC | 147528103 |
| CASS | CASS INFORMATION SYS INC | 50 | $3,000 | 0.0% | $60.00 * | $24.93 | +37.2% | SC | 14808P109 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $3,000 | 0.0% | $62.50 * | $44.92 | -7.2% | SRE | 015271109 |
| — | TUMI HOLDINGS INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | SC | 89969Q104 |
| — | PENGROWTH ENERGY CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SNC | 70706P104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | SRE | 70509V100 |
| STLD | STEEL DYNAMICS | 155 | $3,000 | 0.0% | $19.35 * | $14.08 | 0.0% | SC | 858119100 |
| SF | STIFEL FINL CORP | 54 | $3,000 | 0.0% | $55.56 * | $25.49 | 0.0% | SC | 860630102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65 | $3,000 | 0.0% | $46.15 * | $49.80 | 0.0% | SC | 81725T100 |
| — | ROFIN-SINAR TECHNOLOGIES | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | SC | 775043102 |
| — | SEACHANGE INTL | 257 | $3,000 | 0.0% | $11.67 | $10.91 | — | SC | 811699107 |
| — | SCIQUEST INC NEW COM | 110 | $3,000 | 0.0% | $27.27 | $24.73 | — | SC | 80908T101 |
| GERN | GERON CORP | 600 | $3,000 | 0.0% | $5.00 * | $4.29 | 0.0% | SC | 374163103 |
| — | KEYW HOLDING CORP | 193 | $3,000 | 0.0% | $15.54 | $14.63 | — | SC | 493723100 |
| — | ELLIE MAE INC | 99 | $3,000 | 0.0% | $30.30 | $18.69 | — | SC | 28849P100 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 65 | $3,000 | 0.0% | $46.15 | $43.82 | — | FEN | 464286400 |
| — | FRESH MARKET INC | 62 | $3,000 | 0.0% | $48.39 | $48.78 | — | SC | 35804H106 |
| — | CITRIX SYSTEMS | 45 | $3,000 | 0.0% | $66.67 | $60.40 | — | SC | 177376100 |
| — | BT GROUP PLC ADR | 52 | $3,000 | 0.0% | $57.69 | $38.46 | — | SA | 05577E101 |
| DGII | DIGI INTERNATIONAL INC | 175 | $2,000 | 0.0% | $11.43 * | $9.32 | +15.3% | SC | 253798102 |
| — | KEY ENERGY SVCS INC | 299 | $2,000 | 0.0% | $6.69 | $6.69 | — | SC | 492914106 |
| — | CITY NATIONAL CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | SC | 178566105 |
| CGNX | COGNEX CORP | 60 | $2,000 | 0.0% | $33.33 * | $14.93 | 0.0% | SC | 192422103 |
| VALE | VALE SA ADR | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | SA | 91912E105 |
| NBHC | NATIONAL BANK HOLD CL A | 113 | $2,000 | 0.0% | $17.70 * | $16.38 | 0.0% | SC | 633707104 |
| MORN | MORNINGSTAR | 30 | $2,000 | 0.0% | $66.67 * | $79.53 | 0.0% | SC | 617700109 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 44 | $2,000 | 0.0% | $45.45 * | $49.37 | 0.0% | SC | 610236101 |
| — | ALLETE INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | SC | 018522300 |
| — | TALISMAN ENERGY INC | 113 | $2,000 | 0.0% | $17.70 | $14.53 | — | SNC | 87425E103 |
| — | K12 INC | 106 | $2,000 | 0.0% | $18.87 | $27.03 | — | SC | 48273U102 |
| — | FORWARD AIR CORP | 45 | $2,000 | 0.0% | $44.44 | $38.10 | — | SC | 349853101 |
| — | SVB FINANCIAL GROUP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SC | 78486Q101 |
| UNM | UNUM GROUP | 47 | $2,000 | 0.0% | $42.55 * | $30.72 | +6.6% | SC | 91529Y106 |
| TDS | TELEPHONE&DATA SYS NEW | 81 | $2,000 | 0.0% | $24.69 * | $22.54 | +25.5% | SC | 879433829 |
| — | WT KINDER MORGAN INC DEL | 588 | $2,000 | 0.0% | $3.40 | $5.10 | — | SW | 49456B119 |
| — | WT GENERAL MTRS 7/10/16 | 77 | $2,000 | 0.0% | $25.97 | $24.12 | — | SW | 37045V118 |
| TTC | TORO CO | 35 | $2,000 | 0.0% | $57.14 * | $29.49 | 0.0% | SC | 891092108 |
| HCSG | HLTH CARE SERVICES GRP | 79 | $2,000 | 0.0% | $25.32 * | $27.40 | 0.0% | SC | 421906108 |
| — | OI SA SPON ADR PFD | 1,455 | $2,000 | 0.0% | $1.37 | $2.06 | — | SA | 670851203 |
| — | AGRIUM INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SNC | 008916108 |
| NFLX | NETFLIX INC | 6 | $2,000 | 0.0% | $333.33 * | $4.91 | 0.0% | SC | 64110L106 |
| — | ENTROPIC COMMUNICATIONS | 521 | $2,000 | 0.0% | $3.84 | $3.84 | — | SC | 29384R105 |
| — | ECHO GLOBAL LOGISTICS | 95 | $2,000 | 0.0% | $21.05 | $20.00 | — | SC | 27875T101 |
| RRX | REGAL BELOIT CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $72.53 | 0.0% | SC | 758750103 |
| — | HCC INS HLDGS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SC | 404132102 |
| PRGS | PROGRESS SOFTWARE | 64 | $2,000 | 0.0% | $31.25 * | $25.88 | 0.0% | SC | 743312100 |
| SAN | BANCO SANTANDER SA ADR | 248 | $2,000 | 0.0% | $8.06 | $8.06 | — | SA | 05964H105 |
| — | QLIK TECHNOLOGIES INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | SC | 74733T105 |
| — | BOTTOMLINE TECHNOLOGIES | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | SC | 101388106 |
| ATR | APTARGROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $53.66 | 0.0% | SC | 038336103 |
| MG | MISTRAS GROUP INC COM | 61 | $1,000 | 0.0% | $16.39 * | $19.22 | 0.0% | SC | 60649T107 |
| — | INNERWORKINGS INC | 175 | $1,000 | 0.0% | $5.71 | $11.60 | — | SC | 45773Y105 |
| — | POWERSHARES WILDER HILL | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | FET | 73935X500 |
| — | ABERDEEN ASIA PAC INC FD | 259 | $1,000 | 0.0% | $3.86 | $7.72 | — | FMI | 003009107 |
| CPRT | COPART INC | 34 | $1,000 | 0.0% | $29.41 * | $4.19 | 0.0% | SC | 217204106 |
| — | HALCON RESOURCES CORP | 380 | $1,000 | 0.0% | $2.63 | $5.67 | — | SC | 40537Q209 |
| — | UBIQUITI NETWORKS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SC | 90347A100 |
| — | EPL OIL & GAS INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SC | 26883D108 |
| — | NOVACOPPER INC COM | 833 | $1,000 | 0.0% | $1.20 | $2.40 | — | SNC | 66988K102 |
| — | NTN BUZZTIME INC | 909 | $1,000 | 0.0% | $1.10 | — | — | SC | 629410309 |
| HTLD | HEARTLAND EXPRESS | 69 | $1,000 | 0.0% | $14.49 * | $16.39 | 0.0% | SC | 422347104 |
| — | DRIL-QUIP INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SC | 262037104 |
| — | EBIX INC | 93 | $1,000 | 0.0% | $10.75 | $9.62 | — | SC | 278715206 |
| SEM | SELECT MED HLDGS CORP | 127 | $1,000 | 0.0% | $7.87 * | $3.81 | +13.1% | SC | 81619Q105 |
| — | SIBANYE GOLD LTD ADR | 242 | $1,000 | 0.0% | $4.13 | $2.63 | — | SA | 825724206 |
| — | SMITH & WESSON HLDG CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SC | 831756101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $153.26 | -7.3% | SC | 92828Q109 |
| MUSA | MURPHY USA INC COM | 22 | $1,000 | 0.0% | $45.45 * | $38.02 | +8.4% | SC | 626755102 |
| — | FORUM ENERGY TECH | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SC | 34984V100 |
| — | LUMINEX CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SC | 55027E102 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $16.65 | +43.1% | SC | 171779309 |
| FONR | FONAR CORP COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $6.78 | +102.8% | SC | 344437405 |
| SSYS | STRATASYS LTD | 10 | $1,000 | 0.0% | $100.00 * | $80.62 | +43.4% | SNC | M85548101 |
| — | SUPERIOR ENERGY SVCS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SC | 868157108 |
| — | OXFORD RESOURCE PRTNS LP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SML | 691807101 |
| — | WT GENERAL MTRS 7/10/19 | 77 | $1,000 | 0.0% | $12.99 | $18.55 | — | SW | 37045V126 |
| CVLT | COMMVAULT SYSTEMS INC | 20 | $1,000 | 0.0% | $50.00 * | $78.27 | 0.0% | SC | 204166102 |
| — | VOCERA | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SC | 92857F107 |
| WPP | WPP PLC NEW SPON ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SA | 92937A102 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| TGTX | TG THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $4.04 | 0.0% | SC | 88322Q108 |
| — | CENTRAL SECURITIES CORP | 4 | $0 | 0.0% | $0.00 | — | — | FMS | 155123102 |
| — | LSI CORP | 21 | $0 | 0.0% | $0.00 | $8.47 | — | SC | 502161102 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | SC | 55977T109 |
| — | AOL INC COM | 10 | $0 | 0.0% | $0.00 | — | — | SC | 00184X105 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| FTEK | FUEL TECH NV | 15 | $0 | 0.0% | $0.00 | $3.91 | +56.0% | SC | 359523107 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | CLAYMORE/BNY BRIC | 1 | $0 | 0.0% | $0.00 | — | — | FEN | 18383M100 |
| — | AEGON NV ADR | 10 | $0 | 0.0% | $0.00 | $11.49 | — | SA | 007924103 |
| — | BNC BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | SC | 05566T101 |
| — | H & Q HEALTHCARE INV. | 13 | $0 | 0.0% | $0.00 | — | — | FMS | 404052102 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| — | CORRECTIONS CORP AMER NEW | 10 | $0 | 0.0% | $0.00 | — | — | SC | 22025Y407 |
| — | WTS AMER INTL GROUP 011921 | 28 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| — | OI SA ADR | 176 | $0 | 0.0% | $0.00 | — | — | SA | 670851104 |