Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $14.83B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 780,885 | $419M | 2.8% | $536.61 * | $13.73 | +20.8% | SC | 037833100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,756,575 | $330M | 2.2% | $188.14 | $187.91 | — | FET | 464287200 |
| UNP | UNION PACIFIC CORP | 1,715,883 | $322M | 2.2% | $187.77 * | $58.64 | +16.4% | SC | 907818108 |
| — | ISHARES MSCI JAPAN INDX | 21,316,107 | $242M | 1.6% | $11.33 | $11.61 | — | FEN | 464286848 |
| OXY | OCCIDENTAL PETROLEUM | 2,465,784 | $235M | 1.6% | $95.29 * | $58.63 | +6.6% | SC | 674599105 |
| PFE | PFIZER INC | 6,694,577 | $215M | 1.4% | $32.11 * | $16.60 | +9.7% | SC | 717081103 |
| KO | COCA-COLA COMPANY | 5,515,872 | $213M | 1.4% | $38.66 * | $27.69 | -4.1% | SC | 191216100 |
| VGK | VANGUARD MSCI EUROPE ETF | 3,565,343 | $210M | 1.4% | $58.95 | $56.63 | — | FEN | 922042874 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,827,737 | $201M | 1.4% | $110.14 | $98.66 | — | FET | 464287804 |
| — | COVIDIEN PLC | 2,608,275 | $192M | 1.3% | $73.66 | $63.15 | — | SNC | G2554F113 |
| WFC | WELLS FARGO & CO NEW | 3,755,700 | $187M | 1.3% | $49.74 * | $27.41 | +21.9% | SC | 949746101 |
| BEN | FRANKLIN RES INC | 3,441,828 | $186M | 1.3% | $54.18 * | $29.52 | +8.9% | SC | 354613101 |
| SCZ | ISHARES MSCI EAFE SM | 3,501,385 | $183M | 1.2% | $52.20 | $47.31 | — | FET | 464288273 |
| SLB | SCHLUMBERGER LTD | 1,864,136 | $182M | 1.2% | $97.50 * | $56.43 | +16.0% | SN | 806857108 |
| AWK | AMERICAN WATER WORKS CO | 3,882,889 | $176M | 1.2% | $45.39 * | $32.16 | +5.9% | SC | 030420103 |
| USB | US BANCORP DEL NEW | 4,095,294 | $176M | 1.2% | $42.86 * | $24.59 | +11.2% | SC | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 2,698,847 | $175M | 1.2% | $64.87 * | $44.83 | +6.8% | SC | 194162103 |
| QCOM | QUALCOMM INC | 2,188,508 | $173M | 1.2% | $78.93 * | $45.53 | +18.6% | SC | 747525103 |
| KEY | KEYCORP NEW | 12,005,394 | $171M | 1.2% | $14.23 * | $8.40 | +1.8% | SC | 493267108 |
| BDX | BECTON DICKINSON & CO | 1,430,983 | $168M | 1.1% | $117.08 * | $80.50 | +13.6% | SC | 075887109 |
| AAP | ADVANCE AUTO PARTS | 1,305,242 | $165M | 1.1% | $126.50 * | $72.04 | +47.0% | SC | 00751Y106 |
| — | AVAGO TECHNOLOGIES | 2,538,072 | $163M | 1.1% | $64.41 | $39.11 | — | SNC | Y0486S104 |
| DG | DOLLAR GENERAL CORP | 2,934,700 | $163M | 1.1% | $55.46 * | $46.31 | +9.3% | SC | 256677105 |
| — | AETNA INC NEW | 2,145,189 | $161M | 1.1% | $74.89 | $66.23 | — | SC | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 948,256 | $155M | 1.0% | $163.24 * | $102.30 | +10.8% | SC | 539830109 |
| GWW | W W GRAINGER INC | 577,698 | $146M | 1.0% | $252.66 * | $207.43 | -0.9% | SC | 384802104 |
| — | VARIAN MED SYS INC | 1,684,630 | $141M | 1.0% | $83.99 | $67.77 | — | SC | 92220P105 |
| — | TUPPERWARE BRANDS CORP | 1,668,300 | $140M | 0.9% | $83.76 | $79.09 | — | SC | 899896104 |
| MTZ | MASTEC INC | 3,160,281 | $137M | 0.9% | $43.44 * | $30.13 | +26.0% | SC | 576323109 |
| SNY | SANOFI - ADR | 2,590,601 | $135M | 0.9% | $52.28 | $51.59 | — | SA | 80105N105 |
| ZBH | ZIMMER HLDGS INC | 1,403,292 | $133M | 0.9% | $94.58 * | $67.64 | +23.5% | SC | 98956P102 |
| — | MYLAN INC | 2,658,710 | $130M | 0.9% | $48.86 | $43.42 | — | SC | 628530107 |
| — | L BRANDS INC | 2,261,037 | $128M | 0.9% | $56.80 | $59.81 | — | SC | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 1,735,570 | $127M | 0.9% | $73.23 | $73.47 | — | SC | 98310W108 |
| WAT | WATERS CORP | 1,169,385 | $127M | 0.9% | $108.41 | $95.76 | +13.2% | SC | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,856,177 | $126M | 0.8% | $67.63 * | $48.11 | +37.4% | SNC | M22465104 |
| TXN | TEXAS INSTRUMENTS INC | 2,638,668 | $124M | 0.8% | $47.16 * | $25.31 | +26.2% | SC | 882508104 |
| COP | CONOCOPHILLIPS | 1,741,032 | $122M | 0.8% | $70.34 * | $41.48 | +9.5% | SC | 20825C104 |
| — | CHINA TELECOM ADR | 2,599,138 | $120M | 0.8% | $46.09 | $47.49 | — | SA | 169426103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,965,371 | $118M | 0.8% | $14.86 | $13.38 | — | SA | 465562106 |
| — | ENERGIZER HLDGS INC | 1,163,200 | $117M | 0.8% | $100.74 | $100.54 | — | SC | 29266R108 |
| GNRC | GENERAC HLDGS INC | 1,957,720 | $115M | 0.8% | $58.97 * | $50.86 | +7.5% | SC | 368736104 |
| CCK | CROWN HLDGS INC | 2,569,975 | $115M | 0.8% | $44.74 * | $40.04 | +3.1% | SC | 228368106 |
| AIG | AMERICAN INTL GROUP INC | 2,268,347 | $114M | 0.8% | $50.24 * | $32.57 | +16.2% | SC | 026874784 |
| — | KRAFT FOODS GROUP INC | 1,997,196 | $112M | 0.8% | $56.10 | $55.32 | — | SC | 50076Q106 |
| M | MACY'S INC | 1,858,811 | $110M | 0.7% | $59.29 * | $46.50 | +19.6% | SC | 55616P104 |
| SNA | SNAP-ON TOOLS CORP | 955,904 | $108M | 0.7% | $113.48 * | $82.98 | +0.0% | SC | 833034101 |
| TGT | TARGET CORP | 1,756,174 | $106M | 0.7% | $60.53 * | $47.52 | -12.4% | SC | 87612E106 |
| — | PETSMART INC | 1,534,659 | $106M | 0.7% | $68.91 | $69.05 | — | SC | 716768106 |
| — | HUBBELL INC CLASS B | 880,610 | $106M | 0.7% | $119.87 | $99.33 | — | SC | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC | 874,784 | $105M | 0.7% | $120.13 * | $80.27 | +42.6% | SC | 883556102 |
| MA | MASTERCARD CL A | 1,402,910 | $105M | 0.7% | $74.70 * | $70.60 | +3.0% | SC | 57636Q104 |
| EFA | ISHRS MSCI EAFE IND FND | 1,513,049 | $102M | 0.7% | $67.20 | $66.17 | — | FEN | 464287465 |
| — | VANTIV INC | 3,342,095 | $101M | 0.7% | $30.22 | $31.09 | — | SC | 92210H105 |
| — | ACE LIMITED | 1,021,454 | $101M | 0.7% | $98.68 | $89.87 | — | SN | H0023R105 |
| HSBC | HSBC HLDGS PLC ADR | 1,962,928 | $99.81M | 0.7% | $50.85 | $50.85 | — | SA | 404280406 |
| OMC | OMNICOM GROUP INC | 1,349,000 | $97.94M | 0.7% | $72.60 * | $40.69 | +22.2% | SC | 681919106 |
| — | CAREFUSION CORPORATION COM | 2,397,184 | $96.41M | 0.7% | $40.22 | $36.85 | — | SC | 14170T101 |
| XOM | EXXON MOBIL CORP | 971,887 | $94.94M | 0.6% | $97.68 * | $53.69 | +8.2% | SC | 30231G102 |
| COR | AMERISOURCE BERGEN CORP | 1,440,871 | $94.5M | 0.6% | $65.59 * | $38.92 | +26.6% | SC | 03073E105 |
| C | CITIGROUP INC | 1,973,551 | $93.99M | 0.6% | $47.63 * | $35.81 | +3.5% | SC | 172967424 |
| IBM | INTERNATIONAL BUS MACHINES | 485,724 | $93.5M | 0.6% | $192.49 * | $115.86 | -5.7% | SC | 459200101 |
| MRK | MERCK & CO INC NEW | 1,646,218 | $93.46M | 0.6% | $56.77 * | $32.00 | +11.7% | SC | 58933Y105 |
| FLS | FLOWSERVE CORP | 1,184,400 | $92.78M | 0.6% | $78.34 * | $43.19 | +42.2% | SC | 34354P105 |
| ORCL | ORACLE CORP | 2,257,629 | $92.36M | 0.6% | $40.91 * | $28.76 | +11.2% | SC | 68389X105 |
| CVS | CVS/CAREMARK CORP | 1,178,230 | $88.02M | 0.6% | $74.70 * | $41.63 | +22.8% | SC | 126650100 |
| E | ENI S.P.A. ADR | 1,701,644 | $85.68M | 0.6% | $50.35 | $41.51 | — | SA | 26874R108 |
| — | ENSCO PLC | 1,608,025 | $84.87M | 0.6% | $52.78 | $58.12 | — | SNC | G3157S106 |
| PNC | PNC FINANCIAL SVS GRP | 973,695 | $84.71M | 0.6% | $87.00 * | $52.49 | +8.2% | SC | 693475105 |
| — | HEWLETT-PACKARD CO | 2,543,013 | $82.29M | 0.6% | $32.36 | $25.08 | — | SC | 428236103 |
| WMT | WAL-MART STORES INC | 1,075,668 | $82.21M | 0.6% | $76.43 * | $19.92 | -0.1% | SC | 931142103 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,727,277 | $81.77M | 0.6% | $47.34 | $45.61 | — | FEN | 97717W851 |
| — | ROCKWELL COLLINS INC | 1,021,880 | $81.41M | 0.5% | $79.67 | $67.86 | — | SC | 774341101 |
| — | DIRECTV | 1,060,940 | $81.08M | 0.5% | $76.42 | $65.64 | — | SC | 25490A309 |
| — | EMC CORP | 2,943,062 | $80.67M | 0.5% | $27.41 | $25.96 | — | SC | 268648102 |
| TAP | MOLSON COORS BREWING CO | 1,365,979 | $80.4M | 0.5% | $58.86 * | $40.06 | +4.6% | SC | 60871R209 |
| GWX | SPDR IDX INTL SC | 2,354,800 | $79.8M | 0.5% | $33.89 | $29.84 | — | FEN | 78463X871 |
| — | LORILLARD INC COM | 1,419,118 | $76.72M | 0.5% | $54.06 | $45.69 | — | SC | 544147101 |
| — | GENERAL ELECTRIC CO | 2,961,960 | $76.69M | 0.5% | $25.89 | $23.35 | — | SC | 369604103 |
| — | BED BATH & BEYOND INC | 1,113,134 | $76.58M | 0.5% | $68.80 | $74.02 | — | SC | 075896100 |
| — | SINOPEC/CHINA PETE&CHM ADR | 852,671 | $76.29M | 0.5% | $89.47 | $86.29 | — | SA | 16941R108 |
| JPM | JPMORGAN CHASE & CO | 1,255,442 | $76.22M | 0.5% | $60.71 * | $38.77 | +8.5% | SC | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 2,086,593 | $73.64M | 0.5% | $35.29 * | $23.97 | +3.3% | SC | 064058100 |
| MSM | MSC INDUSTRIAL DIRECT | 846,913 | $73.27M | 0.5% | $86.52 | $80.58 | +5.7% | SC | 553530106 |
| NTAP | NETAPP INC | 1,953,154 | $72.07M | 0.5% | $36.90 * | $26.74 | +12.8% | SC | 64110D104 |
| — | TIM PARTICIPACOES SA ADR | 2,743,783 | $71.24M | 0.5% | $25.96 | $18.73 | — | SA | 88706P205 |
| — | ALLERGAN INC | 573,825 | $71.21M | 0.5% | $124.10 | $96.99 | — | SC | 018490102 |
| — | NIELSEN HOLDINGS BV | 1,577,585 | $70.48M | 0.5% | $44.68 | $33.66 | — | SNC | N63218106 |
| HSIC | HENRY SCHEIN INC | 578,893 | $69.1M | 0.5% | $119.37 * | $36.66 | +24.7% | SC | 806407102 |
| MO | ALTRIA GROUP INC | 1,798,899 | $67.33M | 0.5% | $37.43 * | $17.11 | +0.1% | SC | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,140,435 | $67.02M | 0.5% | $58.77 * | $46.36 | 0.0% | SNC | N6596X109 |
| — | DR-PEPPER SNAPPLE GROUP | 1,219,893 | $66.43M | 0.4% | $54.46 | $48.67 | — | SC | 26138E109 |
| — | APACHE CORP | 799,897 | $66.35M | 0.4% | $82.95 | $84.75 | — | SC | 037411105 |
| ITW | ILLINOIS TOOL WORKS INC | 802,900 | $65.13M | 0.4% | $81.12 * | $51.91 | +18.1% | SC | 452308109 |
| KSS | KOHL'S CORP | 1,137,616 | $64.62M | 0.4% | $56.80 * | $53.47 | +0.2% | SC | 500255104 |
| — | MARATHON OIL CORP | 1,805,266 | $64.11M | 0.4% | $35.51 | $34.63 | — | SC | 565849106 |
| — | BROADCOM CORP CL A | 1,974,487 | $62.14M | 0.4% | $31.47 | $28.17 | — | SC | 111320107 |
| ALB | ALBEMARLE CORP | 931,590 | $61.88M | 0.4% | $66.42 * | $52.08 | +4.2% | SC | 012653101 |
| — | RAYTHEON CO NEW | 625,137 | $61.76M | 0.4% | $98.79 | $88.65 | — | SC | 755111507 |
| — | WASTE CONNECTIONS INC COM | 1,403,988 | $61.58M | 0.4% | $43.86 | $43.86 | — | SC | 941053100 |
| — | COACH INC | 1,231,428 | $61.15M | 0.4% | $49.66 | $53.91 | — | SC | 189754104 |
| AMAT | APPLIED MATERIALS | 2,950,631 | $60.24M | 0.4% | $20.42 * | $14.63 | +7.7% | SC | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 731,276 | $60.22M | 0.4% | $82.35 * | $50.06 | +5.0% | SC | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC | 812,188 | $59.76M | 0.4% | $73.58 * | $30.34 | +0.0% | SC | 071813109 |
| AZO | AUTOZONE INC | 108,307 | $58.17M | 0.4% | $537.09 * | $437.01 | +18.7% | SC | 053332102 |
| — | CENTURYLINK INC | 1,770,486 | $58.1M | 0.4% | $32.82 | $35.02 | — | SC | 156700106 |
| — | MEDTRONIC INC | 922,739 | $56.79M | 0.4% | $61.54 | $61.24 | — | SC | 585055106 |
| CMI | CUMMINS INC | 374,848 | $55.56M | 0.4% | $148.23 * | $96.45 | +5.0% | SC | 231021106 |
| — | WALGREEN CO | 823,873 | $54.54M | 0.4% | $66.20 | $44.37 | — | SC | 931422109 |
| MS | MORGAN STANLEY GRP INC | 1,686,045 | $52.56M | 0.4% | $31.17 * | $20.53 | +10.6% | SC | 617446448 |
| MAT | MATTEL INC | 1,301,493 | $52.2M | 0.4% | $40.11 | $39.71 | -0.0% | SC | 577081102 |
| VLO | VALERO ENERGY NEW | 969,686 | $51.61M | 0.3% | $53.23 * | $32.73 | +0.2% | SC | 91913Y100 |
| URI | UNITED RENTALS INC | 521,934 | $49.29M | 0.3% | $94.44 * | $82.10 | 0.0% | SC | 911363109 |
| — | VIACOM INC CL B NEW | 564,095 | $47.81M | 0.3% | $84.76 | $68.03 | — | SC | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 475,678 | $46.73M | 0.3% | $98.23 * | $61.33 | +8.6% | SC | 478160104 |
| CVX | CHEVRON CORP | 384,838 | $45.77M | 0.3% | $118.93 * | $71.91 | -2.1% | SC | 166764100 |
| VB | VANGUARD SMALL CAP | 400,083 | $45.19M | 0.3% | $112.95 | $93.71 | — | FET | 922908751 |
| SPY | S&P 500 DEP RCPTS | 228,241 | $42.69M | 0.3% | $187.02 | $165.11 | — | FET | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,377 | $36.93M | 0.2% | $250.57 | $237.56 | — | FET | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 1,447,121 | $32.43M | 0.2% | $22.41 * | $16.06 | -4.7% | SC | 17275R102 |
| — | MONSANTO CO NEW COM | 187,766 | $21.36M | 0.1% | $113.77 | $100.34 | — | SC | 61166W101 |
| WY | WEYERHAEUSER CO | 689,958 | $20.25M | 0.1% | $29.35 * | $18.46 | +3.1% | SC | 962166104 |
| — | LIBERTY MEDIA CV | 33,500,000 | $20.1M | 0.1% | $0.60 | $0.59 | — | BC | 530715AL5 |
| RRC | RANGE RESOURCES CORP | 235,000 | $19.5M | 0.1% | $82.97 * | $76.33 | +11.5% | SC | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 175,277 | $19.32M | 0.1% | $110.24 * | $63.31 | +9.6% | SC | 494368103 |
| — | INTERGRA LIFESCIENCES HLDG | 17,019,000 | $18.09M | 0.1% | $1.06 | $0.98 | — | BC | 457985AK5 |
| PG | PROCTER & GAMBLE CO | 223,412 | $18.01M | 0.1% | $80.60 * | $55.35 | +2.1% | SC | 742718109 |
| — | HOLOGIC INC | 17,500,000 | $17.88M | 0.1% | $1.02 | $0.99 | — | BC | 436440AC5 |
| — | NUANCE COMMUNICATIONS | 17,000,000 | $17.03M | 0.1% | $1.00 | $1.02 | — | BC | 67020YAF7 |
| — | LIVE NATION 2.875% | 16,500,000 | $16.75M | 0.1% | $1.02 | $1.01 | — | BC | 538034AB5 |
| PEP | PEPSICO INC | 185,464 | $15.49M | 0.1% | $83.50 * | $56.53 | +0.6% | SC | 713448108 |
| — | SYMANTEC CORP | 749,815 | $14.97M | 0.1% | $19.97 | $24.08 | — | SC | 871503108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 95,728 | $14.81M | 0.1% | $154.75 | $139.05 | — | FET | 464287499 |
| — | ALERE INC | 13,015,000 | $14.31M | 0.1% | $1.10 | $0.99 | — | BC | 01449JAA3 |
| — | TORTOISE ENERGY INFRSTRCTR | 311,248 | $14.26M | 0.1% | $45.80 | $45.80 | — | FMS | 89147L100 |
| — | VOLCANO CORP | 14,000,000 | $13.85M | 0.1% | $0.99 | $0.93 | — | BC | 928645AB6 |
| — | NEXPOINT CREDIT STRATEGIES | 1,196,761 | $13.25M | 0.1% | $11.07 | $10.66 | — | FEF | 65340G106 |
| — | TIBCO SOFTWRE INV CV SR NT | 13,000,000 | $13.05M | 0.1% | $1.00 | $0.97 | — | BC | 88632QAB9 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $12.32M | 0.1% | $52.45 | $51.06 | — | FEN | 464286582 |
| ACWI | ISHARES MSCI ACWI INDX FD | 201,836 | $11.73M | 0.1% | $58.14 | $53.93 | — | FET | 464288257 |
| GME | GAMESTOP CORP NEW CL A | 275,000 | $11.3M | 0.1% | $41.10 * | $6.93 | +0.0% | SC | 36467W109 |
| MCD | MCDONALD'S CORP | 112,797 | $11.06M | 0.1% | $98.02 * | $71.46 | -1.7% | SC | 580135101 |
| — | HOLOGIC INC CV SN NT | 10,000,000 | $10.63M | 0.1% | $1.06 | $1.02 | — | BC | 436440AG6 |
| — | PROSPECT CAP CV CORP | 10,000,000 | $10.6M | 0.1% | $1.06 | $1.02 | — | BC | 74348TAL6 |
| MMM | 3M CO | 75,022 | $10.18M | 0.1% | $135.65 * | $69.26 | +10.1% | SC | 88579Y101 |
| — | STARWOOD PROPERTY TRUST | 8,900,000 | $10.16M | 0.1% | $1.14 | $1.04 | — | BC | 85571BAA3 |
| EWC | ISHARES INC MSCI CDA INDEX | 341,050 | $10.08M | 0.1% | $29.55 | $26.19 | — | FET | 464286509 |
| — | TOTAL SA ADR | 150,586 | $9.856M | 0.1% | $65.45 | $49.21 | — | SA | 89151E109 |
| IWF | ISHARES TR RUSSELL 1000GRW | 111,280 | $9.63M | 0.1% | $86.54 | $73.06 | — | FET | 464287614 |
| — | OMNICARE INC SR DB CV | 9,000,000 | $9.608M | 0.1% | $1.07 | $1.03 | — | BC | 681904AL2 |
| — | NUVASIVE INC 2.75% 7/1/17 | 8,085,000 | $9.601M | 0.1% | $1.19 | $0.99 | — | BC | 670704AC9 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $9.6M | 0.1% | $48.98 | $47.23 | — | FET | 78463X822 |
| — | GOOGLE INC | 8,313 | $9.265M | 0.1% | $1114.52 | $880.29 | — | SC | 38259P508 |
| — | COMTECH TELECOMMUNICATIO | 9,000,000 | $9.219M | 0.1% | $1.02 | $1.02 | — | BC | 205826AF7 |
| — | WEBMD HEALTH CORP | 9,020,000 | $9.093M | 0.1% | $1.01 | $0.93 | — | BC | 94770VAF9 |
| EWG | ISHARES MSCI GERMAN INDEX | 289,700 | $9.082M | 0.1% | $31.35 | $25.94 | — | FEN | 464286806 |
| ACWX | ISHARES MSCI ACWI EX-US | 188,690 | $8.787M | 0.1% | $46.57 | $41.54 | — | FEN | 464288240 |
| JOE | ST JOE COMPANY | 450,001 | $8.663M | 0.1% | $19.25 * | $20.21 | -8.4% | SC | 790148100 |
| LQDT | LIQUIDITY SVCS INC | 331,800 | $8.643M | 0.1% | $26.05 * | $25.02 | -2.8% | SC | 53635B107 |
| CRUS | CIRRUS LOGIC INC | 430,500 | $8.554M | 0.1% | $19.87 * | $20.10 | -5.3% | SC | 172755100 |
| — | UNITED TECHNOLOGIES | 72,714 | $8.496M | 0.1% | $116.84 | $111.83 | — | SC | 913017109 |
| — | ARVINMERITOR 4% 2/27 | 8,000,000 | $8.4M | 0.1% | $1.05 | $0.88 | — | BC | 043353AH4 |
| NEM | NEWMONT MINING CORP | 357,050 | $8.369M | 0.1% | $23.44 * | $18.55 | -0.6% | SC | 651639106 |
| BAC | BANK OF AMERICA CORP | 478,319 | $8.227M | 0.1% | $17.20 * | $10.03 | +32.2% | SC | 060505104 |
| — | DENTSPLY INT'L INC | 175,701 | $8.09M | 0.1% | $46.04 | $42.58 | — | SC | 249030107 |
| CTSH | COGNIZANT TECHNLGY | 159,604 | $8.074M | 0.1% | $50.59 * | $35.73 | +24.0% | SC | 192446102 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $8.015M | 0.1% | $1.15 | $1.05 | — | BC | 85571BAB1 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $8.005M | 0.1% | $50.03 | $47.33 | — | FET | 97717W836 |
| RNR | RENAISSNCE RE HLDGS LTD | 79,780 | $7.786M | 0.1% | $97.59 * | $88.36 | +6.0% | SNC | G7496G103 |
| CF | CF-INDUSTRIES HOLDINGS | 28,559 | $7.444M | 0.1% | $260.65 * | $28.35 | +24.3% | SC | 125269100 |
| HRL | HORMEL FOODS CORP | 148,938 | $7.338M | 0.0% | $49.27 * | $17.32 | +1.1% | SC | 440452100 |
| — | ROYAL GOLD INC | 7,000,000 | $7.293M | 0.0% | $1.04 | $0.91 | — | BC | 780287AA6 |
| MSFT | MICROSOFT CORP | 177,978 | $7.293M | 0.0% | $40.98 * | $27.35 | +14.3% | SC | 594918104 |
| DOX | AMDOCS LTD ORD | 156,665 | $7.278M | 0.0% | $46.46 * | $34.09 | +3.7% | SNC | G02602103 |
| CPB | CAMPBELL SOUP CO | 161,407 | $7.244M | 0.0% | $44.88 * | $28.70 | +3.5% | SC | 134429109 |
| — | NAVIOS MARITIME HLDGS | 722,180 | $7.113M | 0.0% | $9.85 | $9.94 | — | SNC | Y62196103 |
| HP | HELMERICH & PAYNE | 65,726 | $7.069M | 0.0% | $107.55 * | $62.46 | +48.9% | SC | 423452101 |
| — | ROVI CORP | 7,000,000 | $7.053M | 0.0% | $1.01 | $1.01 | — | BC | 779376AB8 |
| — | SANDERSON FARMS INC COM | 89,320 | $7.01M | 0.0% | $78.48 | $73.74 | — | SC | 800013104 |
| CLX | CLOROX CO | 78,951 | $6.948M | 0.0% | $88.00 * | $60.37 | +3.9% | SC | 189054109 |
| DHR | DANAHER CORP | 92,431 | $6.933M | 0.0% | $75.01 * | $26.85 | +14.6% | SC | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 89,418 | $6.908M | 0.0% | $77.26 * | $47.62 | +10.1% | SC | 053015103 |
| ECL | ECOLAB INC | 62,438 | $6.741M | 0.0% | $107.96 * | $73.48 | +25.1% | SC | 278865100 |
| PAYX | PAYCHEX INC | 152,286 | $6.487M | 0.0% | $42.60 * | $28.55 | +3.3% | SC | 704326107 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.443M | 0.0% | $1.07 | $1.06 | — | BC | 04010LAD5 |
| DLTR | DOLLAR TREE INC | 123,220 | $6.429M | 0.0% | $52.17 | $53.69 | -0.9% | SC | 256746108 |
| — | DU PONT E I DE NEMOURS | 94,730 | $6.356M | 0.0% | $67.10 | $54.33 | — | SC | 263534109 |
| — | FRANCESCAS HOLDINGS | 350,000 | $6.349M | 0.0% | $18.14 | $18.40 | — | SC | 351793104 |
| — | PROSPECT CAPITAL CORP | 6,000,000 | $6.311M | 0.0% | $1.05 | $1.07 | — | BC | 74348TAD4 |
| — | HATTERAS FINL CORP | 329,900 | $6.219M | 0.0% | $18.85 | $18.85 | — | SC | 41902R103 |
| — | TITAN MACHINERY CV SR NT | 7,300,000 | $6.191M | 0.0% | $0.85 | $0.92 | — | BC | 88830RAB7 |
| — | PIMCO DYNAMIC INC FUND | 204,000 | $6.185M | 0.0% | $30.32 | $29.15 | — | FEF | 72201Y101 |
| — | EXPRESS SCRIPTS HLDS CO | 81,851 | $6.146M | 0.0% | $75.09 | $62.05 | — | SC | 30219G108 |
| — | CIENA CORP | 6,000,000 | $6.101M | 0.0% | $1.02 | $0.96 | — | BC | 171779AE1 |
| — | FAMILY DOLLAR STORES INC | 103,900 | $6.027M | 0.0% | $58.01 | $62.31 | — | SC | 307000109 |
| ANF | ABERCROMBIE&FITCH CO CL A | 155,280 | $5.978M | 0.0% | $38.50 * | $36.48 | -22.1% | SC | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 47,525 | $5.933M | 0.0% | $124.84 * | $111.60 | +4.7% | SC | 084670702 |
| — | PRAXAIR INC | 45,217 | $5.922M | 0.0% | $130.97 | $129.58 | — | SC | 74005P104 |
| — | NATIONAL RESH CORP CL B | 134,932 | $5.921M | 0.0% | $43.88 | $39.08 | — | SC | 637372301 |
| DTE | DETROIT ENERGY CO | 79,191 | $5.884M | 0.0% | $74.30 * | $39.35 | +0.3% | SC | 233331107 |
| DIS | DISNEY (WALT) HOLDING CO | 72,193 | $5.775M | 0.0% | $79.99 * | $56.21 | +24.0% | SC | 254687106 |
| — | L3 COMMUNICATIONS HLDGS | 48,373 | $5.715M | 0.0% | $118.14 | $117.71 | — | SC | 502424104 |
| SON | SONOCO PRODUCTS | 137,642 | $5.646M | 0.0% | $41.02 * | $27.62 | +1.4% | SC | 835495102 |
| — | FOREST CITY ENTERPRISES | 5,000,000 | $5.588M | 0.0% | $1.12 | $1.12 | — | BC | 345550AP2 |
| UGI | UGI CORP NEW | 122,464 | $5.586M | 0.0% | $45.61 * | $28.79 | 0.0% | SC | 902681105 |
| AJG | GALLAGER ARTHUR J & CO | 117,228 | $5.578M | 0.0% | $47.58 * | $34.24 | +8.0% | SC | 363576109 |
| XEL | XCEL ENERGY INC | 180,329 | $5.475M | 0.0% | $30.36 * | $19.89 | 0.0% | SC | 98389B100 |
| ATR | APTARGROUP INC | 82,550 | $5.457M | 0.0% | $66.11 * | $55.02 | +0.0% | SC | 038336103 |
| — | WESTAR ENERGY INC | 155,114 | $5.454M | 0.0% | $35.16 | $35.16 | — | SC | 95709T100 |
| V | VISA INC | 25,187 | $5.44M | 0.0% | $215.98 * | $40.02 | +27.7% | SC | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,098 | $5.354M | 0.0% | $51.93 * | $29.69 | +21.0% | SC | 110122108 |
| — | BLACKROCK KELSO CAPITAL | 5,000,000 | $5.2M | 0.0% | $1.04 | $1.04 | — | BC | 092533AB4 |
| — | ATHENAHEALTH INC | 32,300 | $5.176M | 0.0% | $160.25 | $84.74 | — | SC | 04685W103 |
| — | NEW YORK CMNTY CAP TR PFD | 104,500 | $5.089M | 0.0% | $48.70 | $48.63 | — | SPC | 64944P307 |
| ZION | ZIONS BANCORPORATION | 162,908 | $5.047M | 0.0% | $30.98 | $26.64 | +14.0% | SC | 989701107 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.047M | 0.0% | $1.01 | $0.98 | — | BC | 94770VAH5 |
| — | BOARDWALK PIPELINE LP | 375,900 | $5.041M | 0.0% | $13.41 | $13.45 | — | SML | 096627104 |
| — | PROSHARES SHORT VIX ST FUT | 80,000 | $4.958M | 0.0% | $61.98 | $98.46 | — | FET | 74347W627 |
| — | AEGEAN MARINE PETRO | 491,740 | $4.849M | 0.0% | $9.86 | $11.42 | — | SNC | Y0017S102 |
| — | BARD CR INC | 32,265 | $4.775M | 0.0% | $147.99 | $115.57 | — | SC | 067383109 |
| VTI | VANGUARD TOTAL STK MKT FD | 48,878 | $4.764M | 0.0% | $97.47 | $83.24 | — | FET | 922908769 |
| — | BROADSOFT INC | 4,500,000 | $4.719M | 0.0% | $1.05 | $1.01 | — | BC | 11133BAB8 |
| — | WALTER INVESTMENT MGMT | 5,000,000 | $4.719M | 0.0% | $0.94 | $1.04 | — | BC | 93317WAA0 |
| — | ALLIED WORLD ASSURANCE HLD | 45,600 | $4.705M | 0.0% | $103.18 | $92.59 | — | SNC | H01531104 |
| ABT | ABBOTT LABORATORIES | 121,233 | $4.671M | 0.0% | $38.53 * | $28.35 | +8.4% | SC | 002824100 |
| — | WELLPOINT INC | 46,311 | $4.61M | 0.0% | $99.54 | $95.61 | — | SC | 94973V107 |
| PM | PHILIP MORRIS INTL INC | 55,316 | $4.528M | 0.0% | $81.86 * | $49.38 | -9.4% | SC | 718172109 |
| KEX | KIRBY CORP | 44,719 | $4.528M | 0.0% | $101.25 | $78.01 | +29.1% | SC | 497266106 |
| EG | EVEREST RE GROUP LTD | 29,565 | $4.524M | 0.0% | $153.02 * | $102.53 | +12.1% | SC | G3223R108 |
| TJX | TJX COMPANIES INC | 72,071 | $4.371M | 0.0% | $60.65 * | $21.11 | +22.0% | SC | 872540109 |
| ORLY | O'REILLY AUTO INC NEW | 28,129 | $4.174M | 0.0% | $148.39 * | $7.36 | +29.7% | SC | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 22 | $4.12M | 0.0% | $187272.73 * | $166038.89 | +5.7% | SC | 084670108 |
| ACN | ACCENTURE PLC CL A | 51,532 | $4.107M | 0.0% | $79.70 * | $63.65 | +5.1% | SNC | G1151C101 |
| — | IAC/INTERACTIVE CORP NEW | 57,400 | $4.098M | 0.0% | $71.39 | $71.39 | — | SC | 44919P508 |
| — | PEABODY ENGR | 250,530 | $4.093M | 0.0% | $16.34 | $16.33 | — | SC | 704549104 |
| AMGN | AMGEN INC | 32,796 | $4.045M | 0.0% | $123.34 * | $73.61 | +18.1% | SC | 031162100 |
| GPRE | GREEN PLAINS RENEWABLE | 134,390 | $4.026M | 0.0% | $29.96 * | $16.14 | +51.9% | SC | 393222104 |
| — | EL PASO PIPELINE PRT LP | 131,597 | $3.999M | 0.0% | $30.39 | $43.39 | — | SML | 283702108 |
| — | SEAGATE TECHNOLOGY PLC | 71,036 | $3.99M | 0.0% | $56.17 | $44.83 | — | SNC | G7945M107 |
| REX | REX AMERICAN RESOURCES | 68,770 | $3.923M | 0.0% | $57.05 * | $5.68 | +34.8% | SC | 761624105 |
| LSTR | LANDSTAR SYS INC | 64,505 | $3.821M | 0.0% | $59.24 | $51.50 | — | SC | 515098101 |
| DJP | IPATH DJ-UBS CMDTY IDX | 96,606 | $3.813M | 0.0% | $39.47 | $36.66 | — | FEN | 06738C778 |
| IWV | RUSS 3000 INDEX | 33,487 | $3.761M | 0.0% | $112.31 | $96.40 | — | FET | 464287689 |
| — | CHUBB CORPORATION | 41,941 | $3.744M | 0.0% | $89.27 | $84.65 | — | SC | 171232101 |
| FITB | FIFTH THIRD BANCORP | 155,539 | $3.571M | 0.0% | $22.96 * | $12.46 | +17.3% | SC | 316773100 |
| ED | CONSOLIDATED EDISON INC | 66,379 | $3.562M | 0.0% | $53.66 * | $37.21 | -6.0% | SC | 209115104 |
| APEI | AMERICAN PUBLIC EDUCATION | 100,000 | $3.508M | 0.0% | $35.08 * | $40.58 | 0.0% | SC | 02913V103 |
| DIA | SPDR DOW JONES INDL AVG TR | 21,304 | $3.499M | 0.0% | $164.24 | $151.29 | — | FET | 78467X109 |
| EBAY | EBAY INC | 63,246 | $3.494M | 0.0% | $55.24 * | $19.81 | +4.4% | SC | 278642103 |
| — | TIVO INC | 261,265 | $3.456M | 0.0% | $13.23 | $12.44 | — | SC | 888706108 |
| — | NABORS IND LTD NEW | 138,436 | $3.412M | 0.0% | $24.65 | $15.31 | — | SNC | G6359F103 |
| NOC | NORTHROP GRUMMAN CORP | 27,442 | $3.387M | 0.0% | $123.42 * | $63.31 | +53.4% | SC | 666807102 |
| AIZ | ASSURANT INC | 51,659 | $3.356M | 0.0% | $64.96 * | $42.50 | +22.2% | SC | 04621X108 |
| EMR | EMERSON ELECTRIC CO | 50,043 | $3.343M | 0.0% | $66.80 * | $42.06 | +13.6% | SC | 291011104 |
| OSG | AMBAC FINL GROUP INC | 107,589 | $3.338M | 0.0% | $31.03 * | $22.75 | +21.4% | SC | 023139884 |
| MRSH | MARSH & MCLENNAN COS INC | 67,166 | $3.312M | 0.0% | $49.31 * | $31.19 | +24.4% | SC | 571748102 |
| — | AVE INC CREDIT STRATEGIES | 180,000 | $3.168M | 0.0% | $17.60 | $17.59 | — | FEF | 05358E106 |
| XPHDX | PIONEER FLOATING RATE TR | 250,000 | $3.16M | 0.0% | $12.64 | $12.64 | — | FMS | 72369J102 |
| NYT | NEW YORK TIMES CO CL A | 183,350 | $3.139M | 0.0% | $17.12 * | $10.49 | +31.3% | SC | 650111107 |
| ADBE | ADOBE SYSTEMS INC | 47,407 | $3.118M | 0.0% | $65.77 * | $45.03 | +42.4% | SC | 00724F101 |
| — | KNIGHT TRANSPORT | 132,595 | $3.067M | 0.0% | $23.13 | $16.52 | — | SC | 499064103 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,409 | $3.054M | 0.0% | $31.68 * | $20.55 | +35.3% | SC | 703481101 |
| — | ALON USA ENERGY | 198,180 | $2.961M | 0.0% | $14.94 | $10.21 | — | SC | 020520102 |
| — | SUNOCO LOGISTICS PTNERS LP | 32,400 | $2.944M | 0.0% | $90.86 | $64.84 | — | SML | 86764L108 |
| RES | RPC INC | 141,395 | $2.887M | 0.0% | $20.42 * | $12.50 | +24.2% | SC | 749660106 |
| — | ACETO CORP | 143,130 | $2.875M | 0.0% | $20.09 | $16.56 | — | SC | 004446100 |
| IWM | ISHARES TR RUSSELL 2000 | 24,476 | $2.848M | 0.0% | $116.36 | $101.99 | — | FET | 464287655 |
| WM | WASTE MANAGEMENT INC NEW | 67,575 | $2.844M | 0.0% | $42.09 * | $30.75 | +6.5% | SC | 94106L109 |
| — | ATLANTIC TELE-NETWRKG NEW | 43,050 | $2.838M | 0.0% | $65.92 | $55.61 | — | SC | 049079205 |
| — | RYLAND GROUP | 3,000,000 | $2.828M | 0.0% | $0.94 | $0.90 | — | BC | 783764AS2 |
| UPS | UNITED PARCEL SERVICE CL B | 28,883 | $2.812M | 0.0% | $97.36 * | $56.05 | +14.5% | SC | 911312106 |
| WSM | WILLIAMS SONOMA | 42,001 | $2.799M | 0.0% | $66.64 * | $20.11 | +9.9% | SC | 969904101 |
| PSX | PHILLIPS 66 COMMON | 35,733 | $2.753M | 0.0% | $77.04 * | $39.30 | +26.7% | SC | 718546104 |
| — | BROCADE COMM SYS NEW | 258,649 | $2.744M | 0.0% | $10.61 | $6.10 | — | SC | 111621306 |
| DLX | DELUXE CORPORATION | 52,090 | $2.733M | 0.0% | $52.47 * | $24.19 | +33.5% | SC | 248019101 |
| IP | INTERNATIONAL PAPER | 59,499 | $2.73M | 0.0% | $45.88 * | $25.91 | +5.1% | SC | 460146103 |
| — | PEOPLE'S UTD FINL | 182,600 | $2.715M | 0.0% | $14.87 | $14.90 | — | SC | 712704105 |
| LLY | LILLY ELI & CO | 45,993 | $2.707M | 0.0% | $58.86 * | $42.19 | +5.6% | SC | 532457108 |
| T | AT&T INC | 76,777 | $2.695M | 0.0% | $35.10 * | $11.33 | -4.2% | SC | 00206R102 |
| — | INTELIQUENT INC | 185,300 | $2.692M | 0.0% | $14.53 | $11.41 | — | SC | 45825N107 |
| INTC | INTEL CORP | 103,955 | $2.685M | 0.0% | $25.83 * | $17.17 | +8.7% | SC | 458140100 |
| ORN | ORION MARINE GROUP | 213,610 | $2.685M | 0.0% | $12.57 * | $11.52 | -0.9% | SC | 68628V308 |
| CNO | CNO FINANCIAL GROUP INC | 147,840 | $2.676M | 0.0% | $18.10 * | $9.35 | +50.7% | SC | 12621E103 |
| — | HARRIS CORP DEL | 36,440 | $2.666M | 0.0% | $73.16 | $59.18 | — | SC | 413875105 |
| SCSC | SCANSOURCE INC | 63,690 | $2.597M | 0.0% | $40.78 * | $36.83 | +6.9% | SC | 806037107 |
| SHW | SHERWIN-WILLIAMS CO | 13,133 | $2.589M | 0.0% | $197.14 * | $53.18 | +8.4% | SC | 824348106 |
| — | HOLLYFRONTIER CORP | 54,200 | $2.579M | 0.0% | $47.58 | $42.82 | — | SC | 436106108 |
| IPAR | INTER PARFUMS INC | 71,040 | $2.572M | 0.0% | $36.20 * | $32.88 | +2.2% | SC | 458334109 |
| — | WEIGHT WATCHERS INT'L NEW | 125,000 | $2.568M | 0.0% | $20.54 | $37.37 | — | SC | 948626106 |
| — | DFC GLOBAL CORP CV SR NT | 3,000,000 | $2.558M | 0.0% | $0.85 | $0.89 | — | BC | 23324TAB3 |
| BF/B | BROWN FORMAN CORP CL B | 28,294 | $2.538M | 0.0% | $89.70 * | $22.84 | +17.1% | SC | 115637209 |
| ABBV | ABBVIE INC | 48,903 | $2.514M | 0.0% | $51.41 * | $27.69 | +13.7% | SC | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNS LP | 36,024 | $2.499M | 0.0% | $69.37 | $62.14 | — | SML | 293792107 |
| AXP | AMERICAN EXPRESS | 27,628 | $2.489M | 0.0% | $90.09 * | $59.62 | +26.6% | SC | 025816109 |
| — | COMPUTER SCIENCES CORP | 40,060 | $2.436M | 0.0% | $60.81 | $51.73 | — | SC | 205363104 |
| KWR | QUAKER CHEMICAL CORP | 30,420 | $2.398M | 0.0% | $78.83 * | $72.35 | +2.8% | SC | 747316107 |
| DIN | DINEEQUITY INC | 30,720 | $2.398M | 0.0% | $78.06 * | $41.61 | +17.2% | SC | 254423106 |
| MHK | MOHAWK INDUSTRIES INC | 17,627 | $2.397M | 0.0% | $135.98 * | $112.71 | +27.0% | SC | 608190104 |
| HOG | HARLEY DAVIDSON INC | 35,875 | $2.39M | 0.0% | $66.62 | $54.04 | +22.4% | SC | 412822108 |
| DDS | DILLARD'S INC CL A | 25,600 | $2.365M | 0.0% | $92.38 * | $59.94 | +11.9% | SC | 254067101 |
| CE | CELANESE CRP DEL COM SER A | 42,525 | $2.36M | 0.0% | $55.50 * | $38.74 | +9.7% | SC | 150870103 |
| — | PALL CORP | 26,276 | $2.351M | 0.0% | $89.47 | $66.92 | — | SC | 696429307 |
| — | COHERENT INC | 35,860 | $2.343M | 0.0% | $65.34 | $69.27 | — | SC | 192479103 |
| GLD | SPDR GOLD TRUST | 18,865 | $2.334M | 0.0% | $123.72 | $118.83 | — | FET | 78463V107 |
| LUV | SOUTHWEST AIRLINES | 97,395 | $2.3M | 0.0% | $23.62 * | $15.13 | +26.8% | SC | 844741108 |
| — | HORNBECK OFFSHORE SERV | 2,000,000 | $2.276M | 0.0% | $1.14 | $1.14 | — | BC | 440543AN6 |
| ZEUS | OLYMPIC STEEL INC | 79,240 | $2.274M | 0.0% | $28.70 | $27.91 | +1.0% | SC | 68162K106 |
| — | ASPEN INSURANCE | 57,250 | $2.273M | 0.0% | $39.70 | $36.30 | — | SNC | G05384105 |
| — | PERFORMANT FINL CORP | 250,000 | $2.263M | 0.0% | $9.05 | $9.73 | — | SC | 71377E105 |
| AFG | AMERICAN FINL GRP INC OHIO | 39,200 | $2.262M | 0.0% | $57.70 * | $22.91 | +10.7% | SC | 025932104 |
| MHO | M/I SCHOTTENSTEIN HOME | 100,750 | $2.259M | 0.0% | $22.42 * | $20.99 | +13.9% | SC | 55305B101 |
| AXS | AXIS CAPITAL HOLDINGS | 48,962 | $2.245M | 0.0% | $45.85 * | $31.62 | +2.8% | SNC | G0692U109 |
| LNN | LINDSAY MFG CO | 25,380 | $2.238M | 0.0% | $88.18 * | $67.18 | +8.6% | SC | 535555106 |
| WTM | WHITE MOUNTAIN INS | 3,723 | $2.234M | 0.0% | $600.05 * | $583.47 | +0.0% | SNC | G9618E107 |
| — | NORTHERN OIL & GAS | 152,760 | $2.233M | 0.0% | $14.62 | $13.91 | — | SC | 665531109 |
| — | KINDER MORGAN ENERGY PTNRS | 29,662 | $2.195M | 0.0% | $74.00 | $84.97 | — | SML | 494550106 |
| CHDN | CHURCHILL DOWNS INC | 24,030 | $2.194M | 0.0% | $91.30 * | $12.88 | +11.4% | SC | 171484108 |
| — | PROVIDENCE SVC CORP | 76,990 | $2.177M | 0.0% | $28.28 | $26.77 | — | SC | 743815102 |
| — | SPECTRA ENERGY PARTNERS | 43,800 | $2.144M | 0.0% | $48.95 | $48.95 | — | SML | 84756N109 |
| CAT | CATERPILLAR INC | 21,533 | $2.141M | 0.0% | $99.43 * | $62.17 | +12.1% | SC | 149123101 |
| UFI | UNIFI INC | 91,684 | $2.114M | 0.0% | $23.06 * | $24.61 | -0.8% | SC | 904677200 |
| SYK | STRYKER CORP | 25,921 | $2.112M | 0.0% | $81.48 * | $57.23 | +20.6% | SC | 863667101 |
| SNX | SYNNEX CORP | 34,820 | $2.11M | 0.0% | $60.60 * | $22.55 | +16.6% | SC | 87162W100 |
| ACH | OWENS & MINOR INC NEW | 60,150 | $2.107M | 0.0% | $35.03 * | $28.71 | +2.2% | SC | 690732102 |
| — | XL GROUP PLC | 67,300 | $2.103M | 0.0% | $31.25 | $30.79 | — | SNC | G98290102 |
| RGR | STURM RUGER & CO INC | 35,167 | $2.103M | 0.0% | $59.80 * | $53.94 | +30.5% | SC | 864159108 |
| BHE | BENCHMARK ELECTRONICS | 92,260 | $2.09M | 0.0% | $22.65 * | $18.43 | +5.2% | SC | 08160H101 |
| MKL | MARKEL CORP | 3,496 | $2.084M | 0.0% | $596.11 * | $523.59 | +8.8% | SC | 570535104 |
| — | YAHOO INC | 57,956 | $2.079M | 0.0% | $35.87 | $27.64 | — | SC | 984332106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,040 | $2.076M | 0.0% | $34.58 * | $23.99 | +9.8% | SC | 609207105 |
| — | INTERDIGITAL INC | 2,000,000 | $2.074M | 0.0% | $1.04 | $1.05 | — | BC | 458660AB3 |
| MCRI | MONARCH CASINO & RESORT | 111,840 | $2.072M | 0.0% | $18.53 | $18.80 | -0.3% | SC | 609027107 |
| NC | NACCO INDUSTRIES INC CL A | 38,090 | $2.065M | 0.0% | $54.21 * | $10.33 | -2.1% | SC | 629579103 |
| — | KB HOME | 2,000,000 | $2.055M | 0.0% | $1.03 | $0.99 | — | BC | 48666KAS8 |
| SLM | SLM CORP | 83,550 | $2.045M | 0.0% | $24.48 * | $7.81 | +11.8% | SC | 78442P106 |
| WERN | WERNER ENTERPRISES INC | 80,000 | $2.041M | 0.0% | $25.51 | $25.61 | 0.0% | SC | 950755108 |
| — | CHESAPEAKE ENERGY CR CV | 2,000,000 | $2.024M | 0.0% | $1.01 | $1.00 | — | BC | 165167CA3 |
| — | FBR & CO | 77,670 | $2.006M | 0.0% | $25.83 | $26.49 | — | SC | 30247C400 |
| BA | BOEING COMPANY | 15,958 | $2.002M | 0.0% | $125.45 * | $93.86 | +19.0% | SC | 097023105 |
| FAST | FASTENAL INC COM | 40,424 | $1.995M | 0.0% | $49.35 * | $8.78 | -2.4% | SC | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 24,255 | $1.988M | 0.0% | $81.96 * | $51.30 | +21.1% | SC | 91324P102 |
| VWO | VANGUARD FTSE EMER MKT ETF | 48,994 | $1.988M | 0.0% | $40.58 | $39.30 | — | FEN | 922042858 |
| NEE | NEXTERA ENERGY INC | 20,763 | $1.984M | 0.0% | $95.55 * | $14.40 | +15.1% | SC | 65339F101 |
| GILD | GILEAD SCIENCES | 27,957 | $1.981M | 0.0% | $70.86 * | $36.21 | +50.5% | SC | 375558103 |
| — | BRKFLD ASSET MGMT CL A | 48,008 | $1.96M | 0.0% | $40.83 | $36.03 | — | SNC | 112585104 |
| NRC | NATIONAL RESEARCH CORP CLA | 116,742 | $1.936M | 0.0% | $16.58 | $16.38 | +2.2% | SC | 637372202 |
| D | DOMINION RESOURCES NEW | 27,174 | $1.929M | 0.0% | $70.99 * | $37.06 | +11.9% | SC | 25746U109 |
| — | ROYAL DUTCH SHELL ADR A | 26,272 | $1.92M | 0.0% | $73.08 | $63.80 | — | SA | 780259206 |
| SRE | SEMPRA ENERGY | 19,812 | $1.917M | 0.0% | $96.76 * | $28.83 | +11.7% | SC | 816851109 |
| MKC | MCCORMICK & CO NON VTG | 26,707 | $1.916M | 0.0% | $71.74 * | $27.98 | -4.2% | SC | 579780206 |
| SKT | TANGER FCTRY OUTLT CTR INC | 54,656 | $1.913M | 0.0% | $35.00 | $32.36 | — | SC | 875465106 |
| SGI | TEMPUR PEDIC INTL INC | 37,266 | $1.889M | 0.0% | $50.69 * | $11.07 | +12.2% | SC | 88023U101 |
| — | CABELAS INC | 28,741 | $1.883M | 0.0% | $65.52 | $64.76 | — | SC | 126804301 |
| — | MDC HOLDINGS INC | 66,560 | $1.882M | 0.0% | $28.28 | $30.00 | — | SC | 552676108 |
| AIR | AAR CORP | 71,370 | $1.852M | 0.0% | $25.95 | $23.91 | +9.8% | SC | 000361105 |
| FIS | FIDELITY NATL INFO SVCS | 34,507 | $1.845M | 0.0% | $53.47 * | $36.20 | +20.2% | SC | 31620M106 |
| — | JACOBS ENGR GROUP INC | 28,799 | $1.827M | 0.0% | $63.44 | $55.23 | — | SC | 469814107 |
| TDG | TRANSDIGM GROUP INC COM | 9,830 | $1.821M | 0.0% | $185.25 * | $70.58 | +35.0% | SC | 893641100 |
| — | MCGRAW HILL FINANCIAL INC | 23,854 | $1.819M | 0.0% | $76.26 | $59.86 | — | SC | 580645109 |
| BP | BP PLC ADR | 37,434 | $1.8M | 0.0% | $48.08 | $42.73 | — | SA | 055622104 |
| HYG | I-SHARES IBOXX HY | 18,942 | $1.788M | 0.0% | $94.39 | $90.88 | — | FEF | 464288513 |
| HD | HOME DEPOT | 22,545 | $1.787M | 0.0% | $79.26 * | $56.24 | +7.1% | SC | 437076102 |
| — | LINKEDIN CORP | 9,617 | $1.779M | 0.0% | $184.98 | $243.09 | — | SC | 53578A108 |
| — | VALDIUS HLDGS LTD COM SHS | 46,709 | $1.762M | 0.0% | $37.72 | $37.72 | — | SNC | G9319H102 |
| VOO | VANGUARD S&P 500 ETF | 10,175 | $1.743M | 0.0% | $171.30 | $169.14 | — | FET | 922908363 |
| JKHY | HENRY JACK & ASSOC INC COM | 31,253 | $1.742M | 0.0% | $55.74 * | $46.51 | +6.4% | SC | 426281101 |
| CBRE | CBRE GROUP INC | 63,280 | $1.736M | 0.0% | $27.43 | $23.79 | +13.3% | SC | 12504L109 |
| — | IHS INC CL A | 14,227 | $1.729M | 0.0% | $121.53 | $104.40 | — | SC | 451734107 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.694M | 0.0% | $18.59 | $11.86 | — | SC | 012423109 |
| — | MAGELLAN MIDSTREAM PTNS | 24,033 | $1.676M | 0.0% | $69.74 | $54.52 | — | SML | 559080106 |
| APH | AMPHENOL CORP | 18,069 | $1.657M | 0.0% | $91.70 * | $8.50 | +17.1% | SC | 032095101 |
| — | IPATH PURE BETABROAD CMDTY | 40,440 | $1.653M | 0.0% | $40.88 | $39.51 | — | FET | 06740P114 |
| — | GLAXOSMITHKLINE PLC ADR | 30,527 | $1.634M | 0.0% | $53.53 | $50.03 | — | SA | 37733W105 |
| MPC | MARATHON PETE CORP | 18,570 | $1.617M | 0.0% | $87.08 * | $24.47 | +25.6% | SC | 56585A102 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 31,736 | $1.588M | 0.0% | $50.04 | $50.04 | — | FEF | 78467V608 |
| — | MAXIM INTEGRATED PROD INC | 45,650 | $1.513M | 0.0% | $33.14 | $27.77 | — | SC | 57772K101 |
| VIG | VANGUARD DIVIDEND APPREC | 20,024 | $1.506M | 0.0% | $75.21 | $66.67 | — | FET | 921908844 |
| RF | REGIONS FINL CORP NEW | 134,890 | $1.499M | 0.0% | $11.11 * | $6.54 | +8.2% | SC | 7591EP100 |
| SIG | SIGNET JEWELERS LTD | 13,961 | $1.478M | 0.0% | $105.87 * | $54.92 | +28.7% | SNC | G81276100 |
| LEA | LEAR CORP | 17,578 | $1.472M | 0.0% | $83.74 * | $56.05 | +16.2% | SC | 521865204 |
| — | DELEK US HOLDINGS INC | 50,161 | $1.457M | 0.0% | $29.05 | $28.78 | — | SC | 246647101 |
| — | AIRGAS INC | 13,525 | $1.441M | 0.0% | $106.54 | $95.67 | — | SC | 009363102 |
| — | TIME WARNER INC NEW | 21,994 | $1.434M | 0.0% | $65.20 | $57.82 | — | SC | 887317303 |
| — | SOUTHWESTERN ENERGY | 30,963 | $1.424M | 0.0% | $45.99 | $36.52 | — | SC | 845467109 |
| TSN | TYSON FOODS | 31,750 | $1.398M | 0.0% | $44.03 * | $22.70 | +28.7% | SC | 902494103 |
| — | MICROS SYSTEM INC | 26,366 | $1.395M | 0.0% | $52.91 | $43.15 | — | SC | 594901100 |
| — | SPECTRA ENERGY CP | 37,110 | $1.369M | 0.0% | $36.89 | $35.45 | — | SC | 847560109 |
| — | SELECT INCOME REIT | 45,000 | $1.362M | 0.0% | $30.27 | $25.79 | — | SRE | 81618T100 |
| ACGL | ARCH CAPITAL GROUP LTD | 23,239 | $1.337M | 0.0% | $57.53 * | $16.55 | +6.5% | SNC | G0450A105 |
| SPSB | SPDR SERIES TR BARC SHT TR | 43,415 | $1.335M | 0.0% | $30.75 | $30.75 | — | FEF | 78464A474 |
| VEA | VANGUARD FTSE DEVL ETF | 32,330 | $1.334M | 0.0% | $41.26 | $35.61 | — | FEN | 921943858 |
| FRCB | FIRST REP BK SAN FRANC | 24,598 | $1.328M | 0.0% | $53.99 * | $35.36 | +35.8% | SC | 33616C100 |
| NVO | NOVO NORDISK A S ADR | 28,885 | $1.318M | 0.0% | $45.63 | $78.24 | — | SA | 670100205 |
| RGA | REINSURANCE GROUP AMER | 16,534 | $1.317M | 0.0% | $79.65 * | $67.12 | +13.1% | SC | 759351604 |
| NUE | NUCOR CORP | 25,726 | $1.3M | 0.0% | $50.53 * | $33.80 | +10.9% | SC | 670346105 |
| HON | HONEYWELL INTL INC | 13,978 | $1.297M | 0.0% | $92.79 * | $57.02 | +13.5% | SC | 438516106 |
| LNC | LINCOLN NATIONAL CORP IND | 25,168 | $1.277M | 0.0% | $50.74 * | $22.93 | +46.0% | SC | 534187109 |
| — | POWERSHARES QQQ TR UT SRI | 14,476 | $1.269M | 0.0% | $87.66 | $80.57 | — | FET | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 11,257 | $1.259M | 0.0% | $111.84 * | $86.56 | +5.5% | SC | 22160K105 |
| BSV | VANGUARD SHORT-TERM BOND | 15,367 | $1.231M | 0.0% | $80.11 | $79.98 | — | FEN | 921937827 |
| VMC | VULCAN MATERIALS | 18,251 | $1.212M | 0.0% | $66.41 * | $47.09 | +23.5% | SC | 929160109 |
| — | CARBO CERAMICS INC | 8,602 | $1.187M | 0.0% | $137.99 | $83.28 | — | SC | 140781105 |
| AME | AMETEK INC NEW | 22,953 | $1.183M | 0.0% | $51.54 * | $38.40 | +24.4% | SC | 031100100 |
| WWW | WOLVERINE WORLD WIDE INC | 41,410 | $1.182M | 0.0% | $28.54 * | $21.43 | +7.8% | SC | 978097103 |
| DLB | DOLBY LABORATORIES | 26,544 | $1.181M | 0.0% | $44.49 * | $28.67 | +26.4% | SC | 25659T107 |
| GIS | GENERAL MILLS INC | 22,407 | $1.16M | 0.0% | $51.77 * | $32.12 | +2.6% | SC | 370334104 |
| CMCSA | COMCAST CORP CL A NEW | 23,027 | $1.152M | 0.0% | $50.03 * | $15.93 | +25.3% | SC | 20030N101 |
| UTHR | UTD THERAPEUTICS CORP | 12,173 | $1.145M | 0.0% | $94.06 * | $64.42 | +58.8% | SC | 91307C102 |
| CACI | CACI INTERNATIONAL INC A | 15,434 | $1.139M | 0.0% | $73.80 * | $66.75 | +13.6% | SC | 127190304 |
| — | SYNOVUS FINL CORP | 335,226 | $1.136M | 0.0% | $3.39 | $3.28 | — | SC | 87161C105 |
| SSL | SASOL LTD SPON ADR | 20,236 | $1.131M | 0.0% | $55.89 | $43.59 | — | SA | 803866300 |
| SCHL | SCHOLASTIC CORP | 32,350 | $1.115M | 0.0% | $34.47 * | $26.66 | +1.0% | SC | 807066105 |
| SLRC | SOLAR CAPITAL LTD | 51,064 | $1.112M | 0.0% | $21.78 * | $7.41 | +0.5% | SC | 83413U100 |
| META | FACEBOOK INC-A | 17,788 | $1.071M | 0.0% | $60.21 * | $32.01 | +96.6% | SC | 30303M102 |
| — | CYS INVESTMENTS INC | 128,200 | $1.059M | 0.0% | $8.26 | $8.26 | — | SRE | 12673A108 |
| CBOE | CBOE HOLDINGS INC | 18,420 | $1.043M | 0.0% | $56.62 * | $45.61 | +0.6% | SC | 12503M108 |
| NVS | NOVARTIS AG ADR | 12,230 | $1.041M | 0.0% | $85.12 | $72.57 | — | SA | 66987V109 |
| SBR | SABINE ROYALTY TR BEN INT | 21,000 | $1.04M | 0.0% | $49.52 | $51.65 | — | SRT | 785688102 |
| — | VECTREN CORP | 26,015 | $1.022M | 0.0% | $39.29 | $33.98 | — | SC | 92240G101 |
| — | AMERICAN EQUITY INVEST | 42,800 | $1.011M | 0.0% | $23.62 | $21.21 | — | SC | 025676206 |
| DUK | DUKE ENERGY HLDG CORP | 14,074 | $1.002M | 0.0% | $71.20 * | $42.16 | +1.2% | SC | 26441C204 |
| HGGG | HHGREGG INC | 103,260 | $992K | 0.0% | $9.61 * | $14.58 | -31.5% | SC | 42833L108 |
| — | TOWERS WATSON & CO | 8,552 | $975K | 0.0% | $114.01 | $106.99 | — | SC | 891894107 |
| — | SCRIPPS NETWORKS INTRA CLA | 12,823 | $973K | 0.0% | $75.88 | $68.88 | — | SC | 811065101 |
| EWBC | EAST WEST BANCORP INC | 26,051 | $951K | 0.0% | $36.51 * | $22.90 | +17.5% | SC | 27579R104 |
| SM | SM ENERGY CO | 13,280 | $947K | 0.0% | $71.31 * | $54.11 | +28.4% | SC | 78454L100 |
| TRN | TRINITY IND | 13,115 | $945K | 0.0% | $72.05 * | $10.40 | +57.2% | SC | 896522109 |
| CTAS | CINTAS CORP | 15,650 | $932K | 0.0% | $59.55 * | $10.36 | +24.3% | SC | 172908105 |
| — | BAKER HUGHES INC | 14,095 | $916K | 0.0% | $64.99 | $46.14 | — | SC | 057224107 |
| WDC | WESTERN DIGITAL CORP | 9,913 | $910K | 0.0% | $91.80 * | $35.69 | +50.7% | SC | 958102105 |
| ANDE | ANDERSONS INC | 15,279 | $905K | 0.0% | $59.23 * | $36.80 | +20.0% | SC | 034164103 |
| — | CRESTWOOD EQUITY PARTN LP | 65,169 | $902K | 0.0% | $13.84 | $13.78 | — | SML | 226344109 |
| ADI | ANALOG DEVICES | 16,955 | $901K | 0.0% | $53.14 * | $34.45 | +13.9% | SC | 032654105 |
| — | CBS CORP CL B NEW | 14,456 | $892K | 0.0% | $61.70 | $56.29 | — | SC | 124857202 |
| — | PRIVATE BANCORP INC | 29,165 | $890K | 0.0% | $30.52 | $21.40 | — | SC | 742962103 |
| SANM | SANMINA-SCI CORPORATION | 50,948 | $889K | 0.0% | $17.45 * | $16.37 | +2.3% | SC | 801056102 |
| VZ | VERIZON COMMUNICATIONS | 18,687 | $888K | 0.0% | $47.52 * | $26.80 | -3.5% | SC | 92343V104 |
| HAL | HALLIBURTON CO. | 14,997 | $883K | 0.0% | $58.88 * | $34.04 | +25.7% | SC | 406216101 |
| — | ALLIANT TECHSYSTEMS INC | 6,178 | $878K | 0.0% | $142.12 | $97.60 | — | SC | 018804104 |
| SO | SOUTHERN CO | 20,003 | $878K | 0.0% | $43.89 * | $25.34 | -0.3% | SC | 842587107 |
| — | SPIRIT AIRLS INC | 14,742 | $876K | 0.0% | $59.42 | $34.26 | — | SC | 848577102 |
| TRV | TRAVELERS COS INC | 10,247 | $873K | 0.0% | $85.20 * | $64.11 | +0.8% | SC | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS | 7,228 | $861K | 0.0% | $119.12 * | $61.55 | +28.8% | SC | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 36,231 | $858K | 0.0% | $23.68 * | $15.43 | +0.5% | SC | 15189T107 |
| USNA | USANA HEALTH SCIENCES | 11,210 | $845K | 0.0% | $75.38 * | $40.13 | -13.0% | SC | 90328M107 |
| PPC | PILGRIM'S PRIDE CORP | 40,323 | $844K | 0.0% | $20.93 * | $16.49 | +4.4% | SC | 72147K108 |
| GRMN | GARMIN LTD | 15,228 | $842K | 0.0% | $55.29 * | $23.67 | +46.1% | SNC | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 53,814 | $836K | 0.0% | $15.53 * | $14.35 | +3.3% | SC | 127387108 |
| ALLE | ALLEGION PLC ORD SHS | 15,981 | $835K | 0.0% | $52.25 * | $44.16 | +0.4% | SNC | G0176J109 |
| — | NOBLE CORP PLC | 25,491 | $834K | 0.0% | $32.72 | $37.52 | — | SNC | G65431101 |
| — | NAMTAI ELECTRONICS | 139,640 | $822K | 0.0% | $5.89 | $7.76 | — | SNC | 629865205 |
| GNW | GENWORTH FINL INC CO CL A | 46,259 | $820K | 0.0% | $17.73 * | $12.54 | +28.0% | SC | 37247D106 |
| — | UMPQUA HLDGS | 43,916 | $819K | 0.0% | $18.65 | $16.21 | — | SC | 904214103 |
| PPG | PPG INDUSTRIES INC | 4,225 | $817K | 0.0% | $193.37 * | $59.61 | +29.5% | SC | 693506107 |
| — | TYCO INTL LTD NEW | 19,201 | $815K | 0.0% | $42.45 | $33.43 | — | SNC | H89128104 |
| — | PROTECTIVE LIFE CORP | 15,448 | $812K | 0.0% | $52.56 | $38.42 | — | SC | 743674103 |
| — | XEROX CORP | 71,711 | $810K | 0.0% | $11.30 | $10.23 | — | SC | 984121103 |
| ENS | ENERSYS COM | 11,670 | $809K | 0.0% | $69.32 * | $47.58 | +31.1% | SC | 29275Y102 |
| — | SUSQUEHANNA BANCSHARE INC | 70,626 | $803K | 0.0% | $11.37 | $12.53 | — | SC | 869099101 |
| — | ACORDA THERAPEUTICS | 21,181 | $803K | 0.0% | $37.91 | $34.18 | — | SC | 00484M106 |
| — | TE CONNECTIVITY LTD | 13,230 | $796K | 0.0% | $60.17 | $46.88 | — | SNC | H84989104 |
| F | FORD MOTOR CO | 51,055 | $795K | 0.0% | $15.57 * | $8.53 | -1.9% | SC | 345370860 |
| CMA | COMERICA INC | 15,299 | $792K | 0.0% | $51.77 * | $27.00 | +16.7% | SC | 200340107 |
| NXST | NEXSTAR BROADCST A | 21,020 | $789K | 0.0% | $37.54 * | $19.49 | +65.6% | SC | 65336K103 |
| IXC | ISHARES S&P GLOBAL ENERGY | 17,829 | $780K | 0.0% | $43.75 | $43.24 | — | FET | 464287341 |
| — | SWIFT TRANSPORTATION | 31,503 | $780K | 0.0% | $24.76 | $20.19 | — | SC | 87074U101 |
| — | SUNTRUST BANKS INC | 19,488 | $775K | 0.0% | $39.77 | $34.25 | — | SC | 867914103 |
| ASB | ASSOCIATED BANC CORP COM | 42,907 | $775K | 0.0% | $18.06 * | $11.10 | +4.7% | SC | 045487105 |
| — | CANADIAN PAC RY LTD | 5,107 | $769K | 0.0% | $150.58 | $123.01 | — | SNC | 13645T100 |
| — | UNILEVER NV ADR | 18,558 | $763K | 0.0% | $41.11 | $39.80 | — | SNC | 904784709 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,000 | $758K | 0.0% | $63.17 * | $26.98 | +17.5% | SC | 165303108 |
| — | STANDARD PAC CORP NEW | 90,945 | $756K | 0.0% | $8.31 | $7.91 | — | SC | 85375C101 |
| — | DOW CHEMICAL | 15,444 | $752K | 0.0% | $48.69 | $32.17 | — | SC | 260543103 |
| — | TWENTY-FIRST CENTURY FOX A | 23,396 | $748K | 0.0% | $31.97 | $33.45 | — | SC | 90130A101 |
| — | ROYAL DUTCH SHELL ADR B | 9,578 | $748K | 0.0% | $78.10 | $69.08 | — | SA | 780259107 |
| DAL | DELTA AIR LINES INC DEL | 21,509 | $745K | 0.0% | $34.64 * | $18.01 | +55.2% | SC | 247361702 |
| WU | WESTERN UNION CO | 45,423 | $743K | 0.0% | $16.36 | $18.45 | — | SC | 959802109 |
| WTFC | WINTRUST FINANCIAL | 15,092 | $734K | 0.0% | $48.64 * | $40.65 | +13.3% | SC | 97650W108 |
| JACK | JACK IN THE BOX INC | 12,438 | $733K | 0.0% | $58.93 * | $36.67 | +48.6% | SC | 466367109 |
| EEM | ISHARES MSCI EMERGING MKTS | 17,856 | $732K | 0.0% | $40.99 | $38.68 | — | FEN | 464287234 |
| MBI | MBIA INC | 52,081 | $729K | 0.0% | $14.00 * | $5.49 | +1.2% | SC | 55262C100 |
| — | ENBRIDGE ENERGY PTNRS LP | 26,333 | $722K | 0.0% | $27.42 | $30.49 | — | SML | 29250R106 |
| — | ALTERA CORP | 19,858 | $720K | 0.0% | $36.26 | $32.89 | — | SC | 021441100 |
| AMZN | AMAZON.COM INC | 2,116 | $711K | 0.0% | $336.01 * | $13.39 | +38.5% | SC | 023135106 |
| BIIB | BIOGEN IDEC INC | 2,322 | $710K | 0.0% | $305.77 * | $218.38 | +45.4% | SC | 09062X103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $707K | 0.0% | $120.46 | $101.15 | — | FET | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,753 | $705K | 0.0% | $9.96 * | $5.31 | +13.7% | SC | 446150104 |
| — | ETFS GOLD TRUST | 5,560 | $701K | 0.0% | $126.08 | $120.95 | — | FEN | 26922Y105 |
| FDX | FEDEX CORP | 5,287 | $701K | 0.0% | $132.59 * | $81.95 | +40.5% | SC | 31428X106 |
| — | CELGENE CORP | 4,905 | $683K | 0.0% | $139.25 | $120.54 | — | SC | 151020104 |
| IDCC | INTERDIGITAL INC PA | 20,592 | $682K | 0.0% | $33.12 * | $37.73 | -21.1% | SC | 45867G101 |
| — | BLACKROCK INC | 2,167 | $681K | 0.0% | $314.26 | $310.95 | — | SC | 09247X101 |
| BPOP | POPULAR INC COM NEW | 21,947 | $680K | 0.0% | $30.98 * | $23.74 | -9.6% | SNC | 733174700 |
| — | NATIONAL OILWELL VARCO INC | 8,680 | $676K | 0.0% | $77.88 | $68.95 | — | SC | 637071101 |
| — | CA-INC | 21,638 | $670K | 0.0% | $30.96 | $29.60 | — | SC | 12673P105 |
| EWH | ISHARES MSCI HONG KONG ETF | 33,700 | $667K | 0.0% | $19.79 | $18.98 | — | FEN | 464286871 |
| PGR | PROGRESSIVE CORP OHIO | 27,250 | $660K | 0.0% | $24.22 * | $17.04 | +0.6% | SC | 743315103 |
| PB | PROSPERITY BANCSHARES | 9,869 | $652K | 0.0% | $66.07 * | $42.70 | +7.6% | SC | 743606105 |
| — | PATRIOT TRANSPORTATION INC | 18,000 | $649K | 0.0% | $36.06 | $30.06 | — | SC | 70337B102 |
| — | MB-FINANCIAL INC. | 20,928 | $648K | 0.0% | $30.96 | $28.17 | — | SC | 55264U108 |
| — | ENERGY TRANSFER PARTNER LP | 11,987 | $644K | 0.0% | $53.72 | $50.75 | — | SML | 29273R109 |
| WBS | WEBSTER FINL CORP CONN | 20,568 | $639K | 0.0% | $31.07 | $26.62 | +15.4% | SC | 947890109 |
| — | COOPER COS INC | 4,575 | $629K | 0.0% | $137.49 | $129.38 | — | SC | 216648402 |
| GD | GENERAL DYNAMICS CORP | 5,725 | $624K | 0.0% | $109.00 * | $69.54 | +15.2% | SC | 369550108 |
| AEP | AMERICAN ELECTRIC POWER CO | 12,253 | $621K | 0.0% | $50.68 * | $30.19 | +5.4% | SC | 025537101 |
| — | AGL RES INC | 12,674 | $620K | 0.0% | $48.92 | $45.95 | — | SC | 001204106 |
| — | TABLEAU SOFTWARE INC | 8,100 | $617K | 0.0% | $76.17 | $76.17 | — | SC | 87336U105 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $615K | 0.0% | $93.18 | $103.18 | — | SA | 344419106 |
| CWB | SPDR BARCLAYS CAPITAL CV | 12,656 | $613K | 0.0% | $48.44 | $46.24 | — | FEF | 78464A359 |
| BHP | BHP BILLITON LTD ADR | 9,018 | $611K | 0.0% | $67.75 | $64.77 | — | SA | 088606108 |
| — | HEARTLAND PAYMENT SYSTEMS | 14,482 | $600K | 0.0% | $41.43 | $39.70 | — | SC | 42235N108 |
| — | ICONIX BRAND GROUP | 15,249 | $599K | 0.0% | $39.28 | $33.25 | — | SC | 451055107 |
| KR | KROGER CO | 13,691 | $598K | 0.0% | $43.68 * | $15.16 | +4.9% | SC | 501044101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,320 | $597K | 0.0% | $81.56 | $71.25 | — | SC | 87264S106 |
| AFL | AFLAC INC | 9,344 | $590K | 0.0% | $63.14 * | $22.08 | +8.6% | SC | 001055102 |
| RVTY | PERKINELMER INC | 13,074 | $588K | 0.0% | $44.97 * | $31.21 | +34.9% | SC | 714046109 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $587K | 0.0% | $78.13 | $68.25 | — | FET | 922908744 |
| — | TIFFANY & CO | 6,786 | $584K | 0.0% | $86.06 | $73.17 | — | SC | 886547108 |
| MFC | MANULIFE FINANCIAL CORP | 29,898 | $577K | 0.0% | $19.30 | $15.33 | +24.7% | SNC | 56501R106 |
| — | HEALTHSOUTH CORP COM NEW | 16,007 | $575K | 0.0% | $35.92 | $34.48 | — | SC | 421924309 |
| UHS | UNIV HEALTH SVC CLASS B | 6,977 | $573K | 0.0% | $82.13 * | $66.39 | +15.5% | SC | 913903100 |
| OIS | OIL STATES INTL | 5,810 | $573K | 0.0% | $98.62 * | $54.60 | +1.5% | SC | 678026105 |
| OGE | OGE ENERGY CORP | 15,580 | $573K | 0.0% | $36.78 * | $35.79 | -2.3% | SC | 670837103 |
| — | FIRST NIAGARA FINL GP COMM | 59,423 | $562K | 0.0% | $9.46 | $10.38 | — | SC | 33582V108 |
| — | CHIPMOS TECHNOLOGIES BERMU | 25,260 | $557K | 0.0% | $22.05 | $17.97 | — | SNC | G2110R114 |
| UVV | UNIVERSAL CORP | 9,946 | $556K | 0.0% | $55.90 * | $55.34 | -1.1% | SC | 913456109 |
| ROL | ROLLINS INC | 18,325 | $555K | 0.0% | $30.29 * | $7.15 | +4.1% | SC | 775711104 |
| SEE | SEALED AIR CORP NEW | 16,843 | $554K | 0.0% | $32.89 * | $18.82 | +42.5% | SC | 81211K100 |
| ZD | J2 GLOBAL INC | 11,018 | $551K | 0.0% | $50.01 * | $41.88 | +0.8% | SC | 48123V102 |
| BF/A | BROWN-FORMAN CORP "A" | 6,052 | $539K | 0.0% | $89.06 * | $17.20 | +14.7% | SC | 115637100 |
| CNQ | CANADIAN NATURAL RES | 13,952 | $535K | 0.0% | $38.35 * | $8.76 | +19.7% | SNC | 136385101 |
| CAG | CONAGRA FOODS INC | 16,691 | $521K | 0.0% | $31.21 * | $17.69 | -9.3% | SC | 205887102 |
| — | BB&T CORP | 12,740 | $511K | 0.0% | $40.11 | $34.14 | — | SC | 054937107 |
| TIP | ISHARES BARCLAYS TIP BD FD | 4,557 | $511K | 0.0% | $112.14 | $112.01 | — | FEF | 464287176 |
| COF | CAPITAL ONE FINANCIAL | 6,633 | $511K | 0.0% | $77.04 * | $47.00 | +26.2% | SC | 14040H105 |
| YUM | YUM BRANDS INC | 6,724 | $507K | 0.0% | $75.40 * | $40.67 | +3.4% | SC | 988498101 |
| — | INDEPENDENCE HLDG CO NEW C | 37,617 | $505K | 0.0% | $13.42 | $11.82 | — | SC | 453440307 |
| AN | AUTONATION INC | 9,483 | $505K | 0.0% | $53.25 * | $48.25 | +5.4% | SC | 05329W102 |
| YORW | YORK WATER CO | 24,697 | $504K | 0.0% | $20.41 * | $14.26 | +11.3% | SC | 987184108 |
| — | PLUM CREEK TIMBER CO | 11,995 | $504K | 0.0% | $42.02 | $44.40 | — | SRE | 729251108 |
| — | SCANA CORP NEW | 9,787 | $501K | 0.0% | $51.19 | $47.60 | — | SC | 80589M102 |
| NSC | NORFOLK SOUTHERN CORP | 5,079 | $495K | 0.0% | $97.46 * | $60.24 | +18.5% | SC | 655844108 |
| VBR | VANGUARD SMALL CAP VALUE | 4,916 | $495K | 0.0% | $100.69 | $90.84 | — | FET | 922908611 |
| — | MARKWEST ENERGY PTNR LTD | 7,523 | $492K | 0.0% | $65.40 | $66.73 | — | SML | 570759100 |
| — | ACTAVIS PLC | 2,372 | $490K | 0.0% | $206.58 | $168.21 | — | SNC | G0083B108 |
| — | JARDEN CORP | 8,100 | $485K | 0.0% | $59.88 | $43.79 | — | SC | 471109108 |
| — | WILLIAMS PARTNERS LP | 9,495 | $484K | 0.0% | $50.97 | $51.61 | — | SML | 96950F104 |
| — | CLECO CORP NEW | 9,550 | $483K | 0.0% | $50.58 | $46.40 | — | SC | 12561W105 |
| SSTK | SHUTTERSTOCK INC | 6,562 | $476K | 0.0% | $72.54 * | $83.20 | +1.5% | SC | 825690100 |
| — | LIFELOCK INC | 27,393 | $469K | 0.0% | $17.12 | $17.12 | — | SC | 53224V100 |
| — | CIT GROUP INC | 9,495 | $465K | 0.0% | $48.97 | $48.93 | — | SC | 125581801 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $463K | 0.0% | $72.34 | $60.47 | — | FET | 921910816 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,703 | $457K | 0.0% | $97.17 * | $59.07 | +2.1% | SC | 22410J106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,323 | $456K | 0.0% | $137.23 | $133.24 | — | FET | 464287507 |
| NI | NISOURCE INC | 12,816 | $455K | 0.0% | $35.50 * | $8.64 | +8.0% | SC | 65473P105 |
| — | ROCK-TENN CO | 4,286 | $452K | 0.0% | $105.46 | $101.13 | — | SC | 772739207 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 7,166 | $452K | 0.0% | $63.08 | $59.77 | — | FET | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 12,887 | $450K | 0.0% | $34.92 * | $19.89 | +11.1% | SNC | 867224107 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $450K | 0.0% | $84.38 | $96.19 | — | SRT | 055630107 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $448K | 0.0% | $85.82 | $71.84 | — | FET | 464287481 |
| — | UNILEVER PLC ADR NEW | 10,464 | $447K | 0.0% | $42.72 | $41.03 | — | SA | 904767704 |
| — | PIEDMONT NATURAL GAS INC | 12,600 | $446K | 0.0% | $35.40 | $33.73 | — | SC | 720186105 |
| NKE | NIKE INC CL B | 6,034 | $442K | 0.0% | $73.25 * | $28.47 | +14.3% | SC | 654106103 |
| — | WELLS FARGO CO CV PFD | 376 | $441K | 0.0% | $1172.87 | $1194.15 | — | SPC | 949746804 |
| ATO | ATMOS ENERGY CORP | 9,350 | $441K | 0.0% | $47.17 * | $31.05 | +10.8% | SC | 049560105 |
| — | NEWCASTLE INVT CORP | 92,159 | $433K | 0.0% | $4.70 | $5.62 | — | SRE | 65105M108 |
| GS | GOLDMAN SACHS GROUP | 2,623 | $430K | 0.0% | $163.93 * | $120.48 | +11.0% | SC | 38141G104 |
| SYY | SYSCO CORP | 11,866 | $429K | 0.0% | $36.15 * | $24.40 | +7.0% | SC | 871829107 |
| TSLA | TESLA MOTORS INC | 2,055 | $428K | 0.0% | $208.27 * | $8.63 | +55.2% | SC | 88160R101 |
| DVN | DEVON ENERGY CORP | 6,270 | $420K | 0.0% | $66.99 * | $37.46 | +11.3% | SC | 25179M103 |
| HSY | THE HERSHEY COMPANY | 4,000 | $418K | 0.0% | $104.50 * | $65.69 | +17.5% | SC | 427866108 |
| — | ISHARES GOLD TRUST | 33,500 | $417K | 0.0% | $12.45 | $12.28 | — | FET | 464285105 |
| RHI | ROBERT HALF INTL | 9,902 | $415K | 0.0% | $41.91 | $34.44 | +19.5% | SC | 770323103 |
| LOW | LOWES COS INC | 8,287 | $405K | 0.0% | $48.87 * | $32.16 | +21.3% | SC | 548661107 |
| VUG | VANGUARD GROWTH FDS | 4,320 | $404K | 0.0% | $93.52 | $80.76 | — | FET | 922908736 |
| HEI | HEICO CORPORATION | 6,726 | $404K | 0.0% | $60.07 * | $19.13 | +55.4% | SC | 422806109 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 28,651 | $397K | 0.0% | $13.86 | $13.86 | — | SA | 71654V101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $396K | 0.0% | $39.60 * | $31.69 | +10.8% | SC | 302130109 |
| MAN | MANPOWERGROUP INC | 5,000 | $394K | 0.0% | $78.80 | $55.02 | +43.8% | SC | 56418H100 |
| GM | GENERAL MOTORS CO | 10,915 | $377K | 0.0% | $34.54 * | $27.53 | -0.4% | SC | 37045V100 |
| UAA | UNDER ARMOUR INC | 3,250 | $373K | 0.0% | $114.77 * | $14.57 | +79.4% | SC | 904311107 |
| — | COMCAST CORP CL A SPL | 7,630 | $373K | 0.0% | $48.89 | $42.81 | — | SC | 20030N200 |
| DVY | ISHARES DJ SEL | 5,075 | $372K | 0.0% | $73.30 | $68.63 | — | FET | 464287168 |
| VT | VANGUARD TOT WORLD STK | 6,230 | $372K | 0.0% | $59.71 | $53.38 | — | FET | 922042742 |
| PAA | PLAINS ALL AMER LTD | 6,584 | $363K | 0.0% | $55.13 | $55.82 | — | SML | 726503105 |
| MTD | METTLER-TOLEDO INTL | 1,525 | $359K | 0.0% | $235.41 * | $212.95 | +15.0% | SC | 592688105 |
| MET | METLIFE INC COM | 6,782 | $358K | 0.0% | $52.79 * | $24.43 | +27.2% | SC | 59156R108 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 2,600 | $354K | 0.0% | $136.15 | $111.54 | — | FET | 464287648 |
| — | BUCKEYE PRTNS LP UNIT LTD | 4,712 | $353K | 0.0% | $74.92 | $70.66 | — | SML | 118230101 |
| PANW | PALO ALTO NETWORKS INC | 5,094 | $348K | 0.0% | $68.32 * | $8.73 | +29.9% | SC | 697435105 |
| RSG | REPUBLIC SERVICES INC | 10,158 | $347K | 0.0% | $34.16 * | $26.37 | +0.5% | SC | 760759100 |
| ETR | ENTERGY CORP NEW | 5,132 | $343K | 0.0% | $66.84 * | $20.09 | -2.2% | SC | 29364G103 |
| — | REYNOLDS AMERICAN INC | 6,409 | $342K | 0.0% | $53.36 | $48.46 | — | SC | 761713106 |
| OMER | OMEROS CORP COM | 28,137 | $339K | 0.0% | $12.05 | $11.38 | +7.9% | SC | 682143102 |
| — | CORE LABORATORIES NV | 1,696 | $337K | 0.0% | $198.70 | $152.78 | — | SNC | N22717107 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $336K | 0.0% | $95.75 * | $58.18 | +17.0% | SC | 459506101 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $335K | 0.0% | $63.81 | $63.24 | — | FET | 921910873 |
| — | COCA-COLA ENTERPRISES NEW | 6,881 | $329K | 0.0% | $47.81 | $35.59 | — | SC | 19122T109 |
| — | PERFUMANIA HOLDINGS INC | 48,002 | $325K | 0.0% | $6.77 | $6.35 | — | SC | 71376C100 |
| — | GOLDCORP INC | 13,140 | $322K | 0.0% | $24.51 | $24.89 | — | SNC | 380956409 |
| PRU | PRUDENTIAL FINANCIAL | 3,773 | $320K | 0.0% | $84.81 * | $40.40 | +29.3% | SC | 744320102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,120 | $315K | 0.0% | $100.96 | $88.09 | — | FET | 464287630 |
| GATX | GATX CORP | 4,600 | $313K | 0.0% | $68.04 * | $37.79 | +20.4% | SC | 361448103 |
| — | POWERSHARES SENIOR LOAN | 12,500 | $310K | 0.0% | $24.80 | $24.79 | — | FEF | 73936Q769 |
| NOW | SERVICENOW INC | 5,147 | $309K | 0.0% | $60.03 * | $7.75 | +64.3% | SC | 81762P102 |
| SBUX | STARBUCKS CORP | 4,210 | $307K | 0.0% | $72.92 * | $25.17 | +16.4% | SC | 855244109 |
| — | PANDORA MEDIA | 10,098 | $306K | 0.0% | $30.30 | $23.23 | — | SC | 698354107 |
| MTB | M&T BANK CORP | 2,509 | $305K | 0.0% | $121.56 * | $72.91 | +14.1% | SC | 55261F104 |
| SJM | SMUCKER JM CO NEW | 3,117 | $304K | 0.0% | $97.53 * | $72.93 | -5.7% | SC | 832696405 |
| — | CERNER CORP | 5,403 | $304K | 0.0% | $56.27 | $63.52 | — | SC | 156782104 |
| VSAT | VIASAT INC COM | 4,282 | $296K | 0.0% | $69.13 * | $59.58 | +9.1% | SC | 92552V100 |
| — | LEUCADIA NATL CORP | 10,524 | $295K | 0.0% | $28.03 | $26.23 | — | SC | 527288104 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 8,840 | $294K | 0.0% | $33.26 * | $24.45 | +16.4% | SC | 35671D857 |
| XLP | CONSUMER STAPLES INDEX FD | 6,715 | $290K | 0.0% | $43.19 | $41.24 | — | FET | 81369Y308 |
| VTR | VENTAS INC | 4,663 | $284K | 0.0% | $60.90 * | $41.17 | +0.1% | SC | 92276F100 |
| DE | DEERE & CO | 3,095 | $279K | 0.0% | $90.15 * | $67.63 | +3.7% | SC | 244199105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,980 | $279K | 0.0% | $25.41 | $26.55 | -3.7% | SC | 419870100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 7,812 | $276K | 0.0% | $35.33 | $34.97 | — | SA | 500472303 |
| CPA | COPA HOLDING SA CL A | 1,890 | $275K | 0.0% | $145.50 * | $87.82 | +10.3% | SNC | P31076105 |
| PFF | ISHARES TR US PFD STK IDX | 6,950 | $271K | 0.0% | $38.99 | $39.20 | — | FEF | 464288687 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,831 | $271K | 0.0% | $56.10 * | $36.65 | +25.2% | SC | 571903202 |
| CME | CME GROUP INC | 3,635 | $270K | 0.0% | $74.28 * | $46.94 | +0.8% | SC | 12572Q105 |
| — | DYNEX CAP INC NEW | 30,000 | $269K | 0.0% | $8.97 | $10.20 | — | SC | 26817Q506 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 5,308 | $267K | 0.0% | $50.30 | $44.27 | — | FEN | 922042775 |
| — | ADT CORPORATION | 8,943 | $267K | 0.0% | $29.86 | $35.39 | — | SC | 00101J106 |
| GLW | CORNING INC | 12,865 | $266K | 0.0% | $20.68 * | $10.62 | +30.1% | SC | 219350105 |
| WMB | WILLIAMS COMPANIES INC | 6,416 | $259K | 0.0% | $40.37 * | $20.07 | +4.2% | SC | 969457100 |
| DOV | DOVER CORP | 3,110 | $255K | 0.0% | $81.99 * | $47.98 | +4.8% | SC | 260003108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,175 | $254K | 0.0% | $80.00 | $79.09 | — | FEF | 92206C409 |
| IWD | ISHARES TR RUSSELL 1000VAL | 2,601 | $251K | 0.0% | $96.50 | $86.12 | — | FET | 464287598 |
| — | AMERICA MOVIL SAB ADR | 12,562 | $250K | 0.0% | $19.90 | $21.76 | — | SA | 02364W105 |
| — | FEDERAL REALTY INVT TRUST | 2,170 | $249K | 0.0% | $114.75 | $114.75 | — | SC | 313747206 |
| — | SIGMA ALDRICH CORP | 2,660 | $248K | 0.0% | $93.23 | $80.40 | — | SC | 826552101 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 6,810 | $243K | 0.0% | $35.68 | $32.52 | — | FEN | 464287184 |
| SPG | SIMON PROP GROUP | 1,466 | $241K | 0.0% | $164.39 * | $83.94 | +0.6% | SC | 828806109 |
| — | HEALTHCARE RLTY TR | 9,778 | $236K | 0.0% | $24.14 | $25.44 | — | SC | 421946104 |
| BBT | BERKSHIRE HILLS BANCORP | 9,068 | $234K | 0.0% | $25.81 * | $18.18 | -0.8% | SC | 084680107 |
| — | KELLOGG CO | 3,662 | $231K | 0.0% | $63.08 * | $38.31 | -2.0% | SC | 487836108 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $230K | 0.0% | $83.33 | $68.11 | — | FET | 464287515 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,000 | $230K | 0.0% | $23.00 * | $23.34 | -4.6% | SC | 42330P107 |
| — | ANNALY MTG MGMT INC COM | 20,800 | $228K | 0.0% | $10.96 | $11.51 | — | SC | 035710409 |
| ROST | ROSS STORES INC | 3,148 | $225K | 0.0% | $71.47 * | $32.43 | -2.7% | SC | 778296103 |
| WTS | WATTS WATER TECHNOLOGIES | 3,825 | $224K | 0.0% | $58.56 | $46.26 | +25.9% | SC | 942749102 |
| AMCX | AMC NETWORKS INC CL A | 3,068 | $224K | 0.0% | $73.01 * | $66.76 | +4.7% | SC | 00164V103 |
| — | TIDEWATER INC. | 4,500 | $219K | 0.0% | $48.67 | $56.89 | — | SC | 886423102 |
| — | JOHNSON CONTROLS | 4,617 | $218K | 0.0% | $47.22 | $47.07 | — | SC | 478366107 |
| BCE | BCE INC COM NEW | 5,000 | $216K | 0.0% | $43.20 * | $21.68 | -0.8% | SNC | 05534B760 |
| — | PENTAIR LTD | 2,714 | $215K | 0.0% | $79.22 | $60.11 | — | SNC | H6169Q108 |
| WDAY | WORKDAY INC CL A | 2,338 | $214K | 0.0% | $91.53 * | $90.06 | +5.7% | SC | 98138H101 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,000 | $213K | 0.0% | $26.63 | $28.63 | — | SC | 42805T105 |
| MSEX | MIDDLESEX WATER CO | 9,427 | $205K | 0.0% | $21.75 * | $19.42 | +5.6% | SC | 596680108 |
| ETN | EATON CORP PLC | 2,565 | $193K | 0.0% | $75.24 * | $48.81 | +13.4% | SNC | G29183103 |
| RL | RALPH LAUREN CORP | 1,200 | $193K | 0.0% | $160.83 * | $135.30 | -5.2% | SC | 751212101 |
| VGT | VANGUARD INFO TECH | 2,100 | $192K | 0.0% | $91.43 | $73.81 | — | FET | 92204A702 |
| — | FIRST LONG ISLAND CORP | 4,722 | $191K | 0.0% | $40.45 | $33.25 | — | SC | 320734106 |
| DEO | DIAGEO PLC ADR NEW | 1,519 | $189K | 0.0% | $124.42 | $126.58 | — | SA | 25243Q205 |
| PSA | PUBLIC STORAGE INC | 1,118 | $189K | 0.0% | $169.05 * | $101.29 | +1.1% | SC | 74460D109 |
| — | NATL GRID PLC ADR NEW | 2,720 | $187K | 0.0% | $68.75 | $67.27 | — | SA | 636274300 |
| AEE | AMEREN CORP | 4,550 | $187K | 0.0% | $41.10 * | $24.47 | +8.5% | SC | 023608102 |
| — | NUSTAR ENERGY LP UNIT | 3,373 | $185K | 0.0% | $54.85 | $46.55 | — | SML | 67058H102 |
| — | UIL HOLDINGS CORP | 5,000 | $184K | 0.0% | $36.80 | $38.31 | — | SC | 902748102 |
| ET | ENERGY TRANSFER EQTY LP | 3,900 | $182K | 0.0% | $46.67 | $58.03 | — | SML | 29273V100 |
| — | WEATHERFORD INTL LTD | 10,110 | $176K | 0.0% | $17.41 | $13.70 | — | SNC | H27013103 |
| SIEGY | SIEMENS AG SPON ADR | 1,306 | $176K | 0.0% | $134.76 | $102.73 | — | SA | 826197501 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,043 | $175K | 0.0% | $43.28 * | $25.32 | +15.8% | SC | 039483102 |
| — | FOREST LABORATORIES INC | 1,900 | $175K | 0.0% | $92.11 | $86.66 | — | SC | 345838106 |
| XLE | ENERGY SELECT SECTOR | 1,940 | $173K | 0.0% | $89.18 | $83.76 | — | FET | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 12,100 | $171K | 0.0% | $14.13 * | $11.27 | +19.9% | SC | 30063P105 |
| KMI | KINDER MORGAN INC | 5,268 | $171K | 0.0% | $32.46 * | $18.82 | -2.0% | SC | 49456B101 |
| TD | TORONTO DOMINION BANK | 3,582 | $169K | 0.0% | $47.18 * | $44.75 | +0.7% | SNC | 891160509 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,775 | $168K | 0.0% | $10.65 | $10.65 | — | FET | 85207H104 |
| RIG | TRANSOCEAN LTD | 4,093 | $167K | 0.0% | $40.80 * | $50.97 | -14.7% | SNC | H8817H100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,340 | $165K | 0.0% | $10.10 * | $9.64 | -16.5% | SNC | G0457F107 |
| VBK | VANGUARD INDX FD SM CAP | 1,310 | $163K | 0.0% | $124.43 | $122.14 | — | FET | 922908595 |
| — | WISCONSIN ENERGY CORP | 3,500 | $163K | 0.0% | $46.57 | $46.00 | — | SC | 976657106 |
| EQR | EQUITY RESIDENTIAL | 2,780 | $161K | 0.0% | $57.91 * | $30.51 | +3.9% | SC | 29476L107 |
| PLD | PROLOGIS INC | 3,965 | $161K | 0.0% | $40.61 * | $27.19 | +1.6% | SRE | 74340W103 |
| — | REGENCY ENERGY PARTNERS LP | 5,670 | $153K | 0.0% | $26.98 | $27.00 | — | SML | 75885Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,227 | $153K | 0.0% | $124.69 * | $84.38 | +11.2% | SC | 773903109 |
| — | ONEOK PARTNERS LP UT | 2,795 | $149K | 0.0% | $53.31 | $49.37 | — | SML | 68268N103 |
| — | AMERIGAS PARTNERS LP | 3,530 | $149K | 0.0% | $42.21 | $49.58 | — | SML | 030975106 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,619 | $149K | 0.0% | $41.17 | $39.88 | — | FET | 78464A417 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $147K | 0.0% | $26.25 | $24.46 | — | SML | 25820R105 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $146K | 0.0% | $48.67 * | $29.76 | +0.7% | SRE | 30225T102 |
| — | SEADRILL LTD | 4,151 | $145K | 0.0% | $34.93 | $37.63 | — | SNC | G7945E105 |
| VDC | VANGUARD CONSUMER STAPLES | 1,300 | $144K | 0.0% | $110.77 | $108.22 | — | FET | 92204A207 |
| — | BGC PARTNERS INC | 22,000 | $144K | 0.0% | $6.55 | $5.91 | — | SC | 05541T101 |
| AMT | AMERICAN TOWER CORP | 1,687 | $138K | 0.0% | $81.80 * | $60.10 | +2.5% | SRE | 03027X100 |
| — | LIBERTY GLOBAL PLC CL C | 3,395 | $137K | 0.0% | $40.35 | $46.25 | — | SNC | G5480U120 |
| BIDU | BAIDU.COM ADR | 898 | $137K | 0.0% | $152.56 | $107.85 | — | SA | 056752108 |
| — | DST SYSTEMS INC | 1,430 | $136K | 0.0% | $95.10 | $65.03 | — | SC | 233326107 |
| — | GENTIVA HEALTH SERVICE | 14,749 | $135K | 0.0% | $9.15 | $11.98 | — | SC | 37247A102 |
| VFC | VF CORP | 2,172 | $134K | 0.0% | $61.69 * | $51.77 | +8.8% | SC | 918204108 |
| XYL | XYLEM INC | 3,650 | $133K | 0.0% | $36.44 * | $23.44 | +33.8% | SC | 98419M100 |
| CSX | CSX CORP | 4,600 | $133K | 0.0% | $28.91 * | $6.66 | +15.1% | SC | 126408103 |
| MAS | MASCO CORP | 6,000 | $133K | 0.0% | $22.17 * | $14.92 | +10.8% | SC | 574599106 |
| ATI | ALLEGHENY TECH INC | 3,480 | $132K | 0.0% | $37.93 * | $27.15 | +16.4% | SC | 01741R102 |
| — | LUXOTTICA GROUP ADR | 2,325 | $132K | 0.0% | $56.77 | $50.72 | — | SA | 55068R202 |
| IBKR | INTERACTIVE BROKER | 6,000 | $130K | 0.0% | $21.67 * | $5.03 | 0.0% | SC | 45841N107 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,220 | $129K | 0.0% | $105.74 | $93.58 | — | SA | 03524A108 |
| ALL | ALLSTATE CORP | 2,284 | $129K | 0.0% | $56.48 * | $37.12 | +11.9% | SC | 020002101 |
| THO | THOR INDS INC | 2,100 | $129K | 0.0% | $61.43 * | $41.57 | +5.9% | SC | 885160101 |
| — | HILLSHIRE BRANDS CO | 3,460 | $129K | 0.0% | $37.28 | $34.12 | — | SC | 432589109 |
| PWR | QUANTA SERVICES INC | 3,443 | $127K | 0.0% | $36.89 * | $27.23 | +20.2% | SC | 74762E102 |
| — | NORTHEAST UTILITIES | 2,755 | $126K | 0.0% | $45.74 | $42.47 | — | SC | 664397106 |
| — | R R DONNELLEY & SONS CO | 6,996 | $125K | 0.0% | $17.87 | $14.89 | — | SC | 257867101 |
| — | PINNACLE FINANCIAL PRTNRS | 3,300 | $124K | 0.0% | $37.58 | $25.71 | — | SC | 72346Q104 |
| — | CHANNELADVISOR CORP COM | 3,217 | $121K | 0.0% | $37.61 | $37.61 | — | SC | 159179100 |
| — | AMERICAN CAPITAL AGENCY | 5,645 | $121K | 0.0% | $21.43 | $22.99 | — | SRE | 02503X105 |
| IVZ | INVESCO LTD ADR | 3,230 | $120K | 0.0% | $37.15 * | $19.19 | +8.8% | SA | G491BT108 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $117K | 0.0% | $26.00 | $36.44 | — | SML | 131476103 |
| — | VCA ANTECH | 3,620 | $116K | 0.0% | $32.04 | $26.00 | — | SC | 918194101 |
| EOG | EOG RES INC | 591 | $116K | 0.0% | $196.28 * | $46.52 | +39.3% | SC | 26875P101 |
| — | BUNGE LIMITED | 1,460 | $116K | 0.0% | $79.45 | $73.64 | — | SNC | G16962105 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $113K | 0.0% | $9.42 | $9.42 | — | FME | 670928100 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,932 | $112K | 0.0% | $57.97 | $57.25 | — | SNC | G47791101 |
| — | CONSOLIDATED COMMS | 5,600 | $112K | 0.0% | $20.00 | $17.32 | — | SC | 209034107 |
| — | ALERIAN MLP ETF | 6,205 | $110K | 0.0% | $17.73 | $17.77 | — | FET | 00162Q866 |
| MYGN | MYRIAD GENETICS INC | 3,200 | $109K | 0.0% | $34.06 * | $25.29 | +22.5% | SC | 62855J104 |
| CRL | CHARLES RIVER LABS | 1,800 | $109K | 0.0% | $60.56 * | $42.84 | +36.1% | SC | 159864107 |
| VNQ | VANGUARD REIT | 1,558 | $109K | 0.0% | $69.96 | $66.25 | — | SRE | 922908553 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,800 | $109K | 0.0% | $38.93 * | $19.67 | +30.3% | SC | 203607106 |
| NICE | NICE SYS LTD SPON ADR | 2,445 | $109K | 0.0% | $44.58 | $37.74 | — | SA | 653656108 |
| GEL | GENESIS ENERGY LP | 2,000 | $108K | 0.0% | $54.00 | $52.50 | — | SML | 371927104 |
| TXT | TEXTRON INC | 2,722 | $107K | 0.0% | $39.31 * | $28.47 | +29.0% | SC | 883203101 |
| — | EATON VANCE TAX-MGD DIV EQ | 9,500 | $106K | 0.0% | $11.16 | $10.35 | — | FMS | 27828N102 |
| PII | POLARIS INDS INC | 742 | $104K | 0.0% | $140.16 * | $90.50 | +49.1% | SC | 731068102 |
| FLR | FLUOR CORP NEW COM | 1,322 | $103K | 0.0% | $77.91 * | $67.67 | +2.3% | SC | 343412102 |
| OPK | OPKO HEALTH INC | 11,000 | $103K | 0.0% | $9.36 * | $7.51 | +16.6% | SC | 68375N103 |
| MDU | MDU RESOURCES GROUP INC | 3,000 | $103K | 0.0% | $34.33 * | $6.58 | +31.6% | SC | 552690109 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $103K | 0.0% | $25.75 | $24.31 | — | SC | 165167107 |
| — | CREDIT SUISSE NASSAU BRH | 3,219 | $103K | 0.0% | $32.00 | $31.38 | — | FEN | 22542D852 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,425 | $102K | 0.0% | $8.93 * | $13.02 | -20.2% | SC | 184499101 |
| — | POWERSHARES DB COMMODITY | 3,900 | $102K | 0.0% | $26.15 | $26.15 | — | FET | 73935S105 |
| NJR | NJ RESOURCES CORP | 2,050 | $102K | 0.0% | $49.76 * | $14.85 | +4.4% | SC | 646025106 |
| — | RED HAT INC | 1,899 | $101K | 0.0% | $53.19 | $46.02 | — | SC | 756577102 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $101K | 0.0% | $100.80 | $100.80 | — | FET | 92204A603 |
| — | NEW MEDIA INVT GROUP INC | 6,653 | $100K | 0.0% | $15.03 | $15.03 | — | SC | 64704V106 |
| — | ARRIS GROUP INC NEW | 3,555 | $100K | 0.0% | $28.13 | $14.37 | — | SC | 04270V106 |
| — | CLAYMORE EXCH TRD GUGG FD | 4,400 | $100K | 0.0% | $22.73 | $22.73 | — | FEF | 18383M548 |
| — | EATON VANCE LTD DUR INC FD | 6,500 | $99,000 | 0.0% | $15.23 | $15.23 | — | FMF | 27828H105 |
| NFG | NATIONAL FUEL GAS CO | 1,400 | $98,000 | 0.0% | $70.00 * | $60.82 | +20.3% | SC | 636180101 |
| — | MEAD JOHNSON NUTRITION CO | 1,155 | $97,000 | 0.0% | $83.98 | $83.29 | — | SC | 582839106 |
| CHD | CHURCH & DWIGHT INC | 1,396 | $96,000 | 0.0% | $68.77 * | $25.94 | +8.7% | SC | 171340102 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $95,000 | 0.0% | $13.11 | $12.81 | — | FEN | 464286673 |
| VNO | VORNADO REALTY TRUST | 950 | $94,000 | 0.0% | $98.95 | $89.36 | — | SRE | 929042109 |
| — | ST JUDE MEDICAL INC | 1,439 | $93,000 | 0.0% | $64.63 | $47.05 | — | SC | 790849103 |
| — | GREAT PLAINS ENERGY INC | 3,420 | $93,000 | 0.0% | $27.19 | $24.17 | — | SC | 391164100 |
| — | POWERSHARES INDIA PORT | 4,900 | $92,000 | 0.0% | $18.78 | $18.78 | — | FET | 73935L100 |
| — | WINDSTREAM HLDGS INC | 11,109 | $92,000 | 0.0% | $8.28 | $8.08 | — | SC | 97382A101 |
| — | ANADARKO PETROLEUM | 1,093 | $92,000 | 0.0% | $84.17 | $92.96 | — | SC | 032511107 |
| INSM | INSMED INC COM | 4,728 | $90,000 | 0.0% | $19.04 | $19.00 | 0.0% | SC | 457669307 |
| SLF | SUN LIFE FINL INC | 2,608 | $90,000 | 0.0% | $34.51 | $31.44 | +9.5% | SNC | 866796105 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,208 | $90,000 | 0.0% | $40.76 | $39.89 | — | FEN | 78463X863 |
| STT | STATE ST CORP | 1,295 | $90,000 | 0.0% | $69.50 * | $44.60 | +12.5% | SC | 857477103 |
| — | BARRICK GOLD CORP | 4,983 | $90,000 | 0.0% | $18.06 | $16.09 | — | SNC | 067901108 |
| — | TEXAS INDUSTRIES INC | 989 | $89,000 | 0.0% | $89.99 | $66.73 | — | SC | 882491103 |
| — | CHICOPEE BANCORP INC | 5,000 | $88,000 | 0.0% | $17.60 | $17.60 | — | SC | 168565109 |
| TTEK | TETRA TECH INC | 2,980 | $88,000 | 0.0% | $29.53 * | $5.31 | +9.7% | SC | 88162G103 |
| L | LOEWS CORP | 1,986 | $87,000 | 0.0% | $43.81 * | $42.08 | +0.3% | SC | 540424108 |
| AMP | AMERIPRISE FINANCIAL INC | 788 | $87,000 | 0.0% | $110.41 * | $59.92 | +42.3% | SC | 03076C106 |
| — | COVANTA HLDG CORP | 4,705 | $85,000 | 0.0% | $18.07 | $19.98 | — | SC | 22282E102 |
| NEU | NEWMARKET CORP COM | 216 | $84,000 | 0.0% | $388.89 * | $281.94 | +1.2% | SC | 651587107 |
| EXC | EXELON CORP | 2,508 | $84,000 | 0.0% | $33.49 * | $15.41 | -10.4% | SC | 30161N101 |
| — | BHP BILLITON PLC-ADR | 1,369 | $84,000 | 0.0% | $61.36 | $60.85 | — | SA | 05545E209 |
| CRM | SALESFORCE COM | 1,472 | $84,000 | 0.0% | $57.07 * | $40.78 | +44.8% | SC | 79466L302 |
| IWB | ISHARES RUSS 1000 INDEX | 800 | $84,000 | 0.0% | $105.00 | $90.00 | — | FET | 464287622 |
| ICE | INTERCONTINTL EXCH GRP INC | 420 | $83,000 | 0.0% | $197.62 * | $35.28 | +2.8% | SC | 45866F104 |
| CVE | CENOVUS ENERGY | 2,843 | $83,000 | 0.0% | $29.19 * | $22.40 | -7.4% | SNC | 15135U109 |
| FLO | FLOWER FOODS INC | 3,829 | $82,000 | 0.0% | $21.42 * | $13.91 | -3.4% | SC | 343498101 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $81,000 | 0.0% | $30.57 | $30.57 | — | SML | 29336U107 |
| — | VMWARE INC | 750 | $81,000 | 0.0% | $108.00 | $67.00 | — | SC | 928563402 |
| PCG | PG & E CORP | 1,850 | $80,000 | 0.0% | $43.24 * | $38.83 | -4.9% | SC | 69331C108 |
| NRG | NRG ENERGY INC | 2,523 | $80,000 | 0.0% | $31.71 * | $20.46 | +8.0% | SC | 629377508 |
| LEG | LEGGETT & PLATT INC | 2,430 | $80,000 | 0.0% | $32.92 * | $30.37 | +1.9% | SC | 524660107 |
| — | BLOUNT INTL | 6,720 | $80,000 | 0.0% | $11.90 | $11.78 | — | SC | 095180105 |
| — | BLACKROCK KELSO CAP CORP | 8,630 | $79,000 | 0.0% | $9.15 | $9.39 | — | SC | 092533108 |
| — | COVANCE INC | 756 | $79,000 | 0.0% | $104.50 | $76.19 | — | SC | 222816100 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $78,000 | 0.0% | $70.91 | $61.82 | — | FEN | 464288885 |
| — | NAVIOS MARITIME PTNRS | 4,000 | $78,000 | 0.0% | $19.50 | $15.63 | — | SNC | Y62267102 |
| PBF | PBF ENERGY INC | 3,000 | $77,000 | 0.0% | $25.67 * | $29.60 | -10.2% | SC | 69318G106 |
| — | TORCHMARK CORP | 967 | $76,000 | 0.0% | $78.59 | $65.52 | — | SC | 891027104 |
| IHE | ISHARES DOW JONES US PHARM | 600 | $76,000 | 0.0% | $126.67 | $100.00 | — | FET | 464288836 |
| — | LEGACY RESERVES LP | 3,000 | $75,000 | 0.0% | $25.00 | $26.61 | — | SML | 524707304 |
| ODFL | OLD DOMINION FREIGHT | 1,324 | $75,000 | 0.0% | $56.65 * | $17.44 | 0.0% | SC | 679580100 |
| — | TWENTY FIRST CENTURY FOX B | 2,400 | $74,000 | 0.0% | $30.83 | $33.33 | — | SC | 90130A200 |
| — | SANDISK CORP | 916 | $74,000 | 0.0% | $80.79 | $77.29 | — | SC | 80004C101 |
| VOD | VODAFONE GROUP PLC ADR | 2,033 | $74,000 | 0.0% | $36.40 | $36.40 | — | SA | 92857W308 |
| — | FRONTIER COMMUNICATIONS | 12,844 | $73,000 | 0.0% | $5.68 | $4.11 | — | SC | 35906A108 |
| VYX | NCR CORP NEW | 1,975 | $72,000 | 0.0% | $36.46 * | $18.55 | +14.5% | SC | 62886E108 |
| UAL | UNITED CONTINENTAL HOLDING | 1,599 | $72,000 | 0.0% | $45.03 | $32.62 | +37.9% | SC | 910047109 |
| AZN | ASTRAZENCA PLC SPON ADR | 1,091 | $71,000 | 0.0% | $65.08 | $52.32 | — | SA | 046353108 |
| HIG | HARTFORD FINL SVS GRP | 2,000 | $71,000 | 0.0% | $35.50 * | $22.20 | +22.1% | SC | 416515104 |
| — | SILVER WHEATON CORP | 3,089 | $70,000 | 0.0% | $22.66 | $20.66 | — | SNC | 828336107 |
| — | THOMSON REUTERS CORP | 2,040 | $69,000 | 0.0% | $33.82 | $32.37 | — | SNC | 884903105 |
| CFR | CULLEN FROST BANKERS | 900 | $69,000 | 0.0% | $76.67 * | $43.57 | +21.1% | SC | 229899109 |
| — | DOMINION DIAMOND CORP | 5,075 | $69,000 | 0.0% | $13.60 | $13.60 | — | SNC | 257287102 |
| STLD | STEEL DYNAMICS | 3,900 | $69,000 | 0.0% | $17.69 * | $13.56 | -0.2% | SC | 858119100 |
| MCK | MCKESSON CORP | 386 | $68,000 | 0.0% | $176.17 * | $108.15 | +48.1% | SC | 58155Q103 |
| — | U.S. STEEL CORP | 2,460 | $68,000 | 0.0% | $27.64 | $23.72 | — | SC | 912909108 |
| — | MAGNUM HUNTER RESOURCES | 8,000 | $68,000 | 0.0% | $8.50 | $4.56 | — | SC | 55973B102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,643 | $68,000 | 0.0% | $41.39 | $72.18 | — | SNC | G5480U104 |
| — | HOSPIRA INC | 1,561 | $67,000 | 0.0% | $42.92 | $38.05 | — | SC | 441060100 |
| EMB | ISHARES JPM EM MKTS BD FD | 607 | $67,000 | 0.0% | $110.38 | $109.57 | — | FEN | 464288281 |
| TEVA | TEVA PHARM INDS LTD ADR | 1,255 | $67,000 | 0.0% | $53.39 | $39.17 | — | SA | 881624209 |
| IJT | ISHARES S&P SMALL-CAP 600 | 560 | $67,000 | 0.0% | $119.64 | $96.52 | — | FET | 464287887 |
| FLOT | ISHARES FLOATING RATE NOTE | 1,300 | $66,000 | 0.0% | $50.77 | $50.60 | — | FEF | 46429B655 |
| ISRG | INTUITIVE SURGICAL | 150 | $66,000 | 0.0% | $440.00 * | $55.09 | -14.5% | SC | 46120E602 |
| — | CENTRAL FD CDA LTD CL A | 4,641 | $64,000 | 0.0% | $13.79 | $13.14 | — | SNC | 153501101 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,362 | $64,000 | 0.0% | $46.99 | $46.26 | — | FET | 81369Y100 |
| — | SIRIUS XM HOLDINGS INC | 19,560 | $63,000 | 0.0% | $3.22 | $3.45 | — | SC | 82968B103 |
| — | HOUSTON AMERICAN ENERGY | 115,000 | $63,000 | 0.0% | $0.55 | $0.27 | — | SC | 44183U100 |
| — | WHOLE FOODS MARKET | 1,248 | $63,000 | 0.0% | $50.48 | $51.65 | — | SC | 966837106 |
| — | ENERSIS SA ADR | 4,110 | $63,000 | 0.0% | $15.33 | $15.27 | — | SA | 29274F104 |
| — | EATON VANCE CORP | 1,663 | $63,000 | 0.0% | $37.88 | $37.99 | — | SC | 278265103 |
| — | POWERSHARES HIGH YIELD | 3,200 | $62,000 | 0.0% | $19.38 | $18.63 | — | FEF | 73936T557 |
| GHC | GRAHAM HOLDINGS CO | 88 | $62,000 | 0.0% | $704.55 * | $339.79 | +5.7% | SC | 384637104 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $62,000 | 0.0% | $17.22 | $14.07 | — | SA | 035128206 |
| SCI | SERVICE CORP INTL | 3,081 | $61,000 | 0.0% | $19.80 * | $18.37 | 0.0% | SC | 817565104 |
| NTRS | NORTHERN TRUST CORP | 931 | $61,000 | 0.0% | $65.52 * | $40.49 | +12.5% | SC | 665859104 |
| — | ENCANA CORP | 2,843 | $61,000 | 0.0% | $21.46 | $17.22 | — | SNC | 292505104 |
| — | NEW YORK CMNTY BANCORP | 3,800 | $61,000 | 0.0% | $16.05 | $15.00 | — | SC | 649445103 |
| BTI | BRITISH AMER TOBC ADS | 550 | $61,000 | 0.0% | $110.91 | $108.02 | — | SA | 110448107 |
| SGU | STAR GAS PARTNERS LP | 10,487 | $61,000 | 0.0% | $5.82 * | $4.80 | +17.5% | SML | 85512C105 |
| AVB | AVALONBAY COMMUNITIES INC | 463 | $61,000 | 0.0% | $131.75 * | $87.72 | -3.3% | SC | 053484101 |
| — | GP STRATEGIES CORP | 2,220 | $60,000 | 0.0% | $27.03 | $23.84 | — | SC | 36225V104 |
| MOS | MOSAIC COMPANY | 1,194 | $60,000 | 0.0% | $50.25 * | $46.26 | -18.9% | SC | 61945C103 |
| — | QR ENERGY LP | 3,351 | $60,000 | 0.0% | $17.91 | $16.29 | — | SML | 74734R108 |
| BFS | SAUL CENTERS INC | 1,240 | $59,000 | 0.0% | $47.58 | $47.58 | — | SC | 804395101 |
| — | TOTAL SYSTEM SERVICES | 1,935 | $59,000 | 0.0% | $30.49 | $24.56 | — | SC | 891906109 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 1,900 | $59,000 | 0.0% | $31.05 | $30.19 | — | FEF | 78468R408 |
| SPH | SUBURBAN PROPANE PART LP | 1,416 | $59,000 | 0.0% | $41.67 | $46.62 | — | SML | 864482104 |
| BWA | BORG WARNER INC | 964 | $59,000 | 0.0% | $61.20 * | $34.99 | +22.9% | SC | 099724106 |
| — | LEGG MASON INC | 1,200 | $59,000 | 0.0% | $49.17 | $31.01 | — | SC | 524901105 |
| — | LINN ENERGY LLC | 2,100 | $59,000 | 0.0% | $28.10 | $31.68 | — | SML | 536020100 |
| — | LIBERTY INTERACTIVE CP A | 2,045 | $58,000 | 0.0% | $28.36 | $26.12 | — | SC | 53071M104 |
| PSMT | PRICESMART INC COM | 572 | $58,000 | 0.0% | $101.40 * | $87.20 | 0.0% | SC | 741511109 |
| DB | DEUTSCHE BANK NPV | 1,300 | $58,000 | 0.0% | $44.62 * | $30.70 | +9.0% | SNC | D18190898 |
| — | PEPCO HOLDINGS INC | 2,790 | $57,000 | 0.0% | $20.43 | $19.94 | — | SC | 713291102 |
| KN | KNOWLES CORP | 1,815 | $57,000 | 0.0% | $31.40 * | $30.49 | 0.0% | SC | 49926D109 |
| WST | WEST PHARAMACEUTICAL SVC | 1,288 | $57,000 | 0.0% | $44.25 | $33.07 | +34.7% | SC | 955306105 |
| — | DISCOVERY COMM CL C | 736 | $57,000 | 0.0% | $77.45 | $71.78 | — | SC | 25470F302 |
| ADSK | AUTODESK INC | 1,165 | $57,000 | 0.0% | $48.93 * | $50.53 | +2.5% | SC | 052769106 |
| TDC | TERADATA CORP | 1,150 | $57,000 | 0.0% | $49.57 * | $53.51 | -15.8% | SC | 88076W103 |
| BMO | BANK OF MONTREAL QUE | 830 | $56,000 | 0.0% | $67.47 * | $37.91 | +5.9% | SNC | 063671101 |
| — | WGL HOLDINGS INC | 1,400 | $56,000 | 0.0% | $40.00 | $40.00 | — | SC | 92924F106 |
| KMX | CARMAX INC | 1,200 | $56,000 | 0.0% | $46.67 | $45.40 | +2.9% | SC | 143130102 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $55,000 | 0.0% | $25.00 | $22.73 | — | FET | 33738R118 |
| TELFY | TELEFONICA SA SPON ADR | 3,475 | $55,000 | 0.0% | $15.83 | $13.27 | — | SA | 879382208 |
| VCR | VANGUARD CONSUMER DIS ETF | 511 | $54,000 | 0.0% | $105.68 | $91.98 | — | FET | 92204A108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,650 | $54,000 | 0.0% | $32.73 | $33.33 | — | FET | 78464A888 |
| XLU | UTILITIES SELECT SECT SPDR | 1,275 | $53,000 | 0.0% | $41.57 | $37.65 | — | FET | 81369Y886 |
| — | BARCLAYS BK ADR PFD 8.125 | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | SA | 06739H362 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $52,000 | 0.0% | $81.25 * | $59.73 | -0.6% | SC | 854502101 |
| — | INTEGRYS ENERGY GROUP INC | 867 | $52,000 | 0.0% | $59.98 | $56.32 | — | SC | 45822P105 |
| — | DISCOVER FINANCIAL SVCS | 897 | $52,000 | 0.0% | $57.97 | $47.57 | — | SC | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $52,000 | 0.0% | $64.60 * | $47.92 | +12.0% | SC | 620076307 |
| — | TIME WARNER CABLE | 369 | $51,000 | 0.0% | $138.21 | $112.27 | — | SC | 88732J207 |
| A | AGILENT TECHNOLOGIES | 909 | $51,000 | 0.0% | $56.11 * | $33.13 | +12.7% | SC | 00846U101 |
| ICLR | ICON PLC | 1,059 | $51,000 | 0.0% | $48.16 * | $32.90 | +35.6% | SNC | G4705A100 |
| — | CIMAREX ENERGY CO | 431 | $51,000 | 0.0% | $118.33 | $86.69 | — | SC | 171798101 |
| — | TESORO CORP | 1,000 | $51,000 | 0.0% | $51.00 | $52.33 | — | SC | 881609101 |
| — | STONEMOR PARTNERS LP | 2,012 | $51,000 | 0.0% | $25.35 | $25.35 | — | SML | 86183Q100 |
| — | CHINA MOBILE HK LTD ADR | 1,102 | $50,000 | 0.0% | $45.37 | $51.86 | — | SA | 16941M109 |
| HCA | HCA HOLDINGS INC | 950 | $50,000 | 0.0% | $52.63 * | $35.96 | +28.6% | SC | 40412C101 |
| — | ARLINGTON ASSET INV CORP | 1,850 | $49,000 | 0.0% | $26.49 | $26.49 | — | SC | 041356205 |
| — | QLIK TECHNOLOGIES INC | 1,852 | $49,000 | 0.0% | $26.46 | $26.71 | — | SC | 74733T105 |
| NOK | NOKIA CORP ADR | 6,698 | $49,000 | 0.0% | $7.32 | $4.05 | — | SA | 654902204 |
| — | TEEKAY LNG PARTNERS LP | 1,200 | $49,000 | 0.0% | $40.83 | $43.92 | — | SNC | Y8564M105 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $48,000 | 0.0% | $36.23 | $35.47 | — | FEN | 464288422 |
| — | SHAW COMMS INC CLB | 2,000 | $48,000 | 0.0% | $24.00 | $23.59 | — | SNC | 82028K200 |
| VMI | VALMONT IND INC | 325 | $48,000 | 0.0% | $147.69 | $145.76 | +1.5% | SC | 920253101 |
| FISV | FISERV INC | 840 | $48,000 | 0.0% | $57.14 * | $21.93 | +30.4% | SC | 337738108 |
| — | UBS AG NEW | 2,305 | $47,000 | 0.0% | $20.39 | $18.53 | — | SNC | H89231338 |
| — | TWITTER INC | 1,000 | $47,000 | 0.0% | $47.00 | $64.00 | — | SC | 90184L102 |
| ING | ING GROUP NV SPON ADR | 3,316 | $47,000 | 0.0% | $14.17 | $12.36 | — | SA | 456837103 |
| WAB | WABTEC CORP | 600 | $47,000 | 0.0% | $78.33 * | $49.35 | +45.3% | SC | 929740108 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,800 | $47,000 | 0.0% | $26.11 * | $19.14 | +33.1% | SC | 382550101 |
| — | CHIMERA INVT CORP COM | 15,000 | $46,000 | 0.0% | $3.07 | $3.00 | — | SRE | 16934Q109 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $46,000 | 0.0% | $36.80 * | $20.36 | +48.6% | SC | 11133T103 |
| UNFI | UNITED NATURAL FOODS | 632 | $45,000 | 0.0% | $71.20 | $51.91 | +37.3% | SC | 911163103 |
| — | COGENT COMMUNICATIONS | 45,000 | $45,000 | 0.0% | $1.00 | $1.04 | — | BC | 19239VAB0 |
| — | LIBERTY SPINCO INC CL A | 335 | $44,000 | 0.0% | $131.34 | $129.52 | — | SC | 531229102 |
| — | PRECISION CASTPARTS CORP | 175 | $44,000 | 0.0% | $251.43 | $226.95 | — | SC | 740189105 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $44,000 | 0.0% | $11.00 * | $2.41 | +8.6% | SC | 708062104 |
| — | SODASTREAM INTL LTD | 975 | $43,000 | 0.0% | $44.10 | $72.82 | — | SNC | M9068E105 |
| — | NUVEEN CONN PR INC MUN FD | 3,500 | $43,000 | 0.0% | $12.29 | $12.29 | — | FME | 67060D107 |
| — | DELHAIZE GROUP ADR | 590 | $43,000 | 0.0% | $72.88 | $61.02 | — | SA | 29759W101 |
| LNT | ALLIANT ENERGY CORP | 750 | $43,000 | 0.0% | $57.33 * | $17.76 | +1.8% | SC | 018802108 |
| — | MARVELL TECH GP LTD ORD | 2,542 | $41,000 | 0.0% | $16.13 | $11.90 | — | SNC | G5876H105 |
| TSCO | TRACTOR SUPPLY | 574 | $41,000 | 0.0% | $71.43 * | $9.83 | +21.5% | SC | 892356106 |
| — | EXELIS INC | 2,073 | $40,000 | 0.0% | $19.30 | $13.79 | — | SC | 30162A108 |
| — | POWERSHARES CEF INCOME | 1,600 | $40,000 | 0.0% | $25.00 | $23.75 | — | FET | 73936Q843 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $40,000 | 0.0% | $5.00 | $5.63 | — | SC | 037347101 |
| VRTX | VERTEX PHARMACEUTICALS | 536 | $39,000 | 0.0% | $72.76 * | $78.98 | +0.3% | SC | 92532F100 |
| RWR | SPDR SER TR DJWS REIT ETF | 500 | $39,000 | 0.0% | $78.00 | $72.00 | — | FET | 78464A607 |
| — | HD SUPPLY HOLDINGS INC | 1,500 | $39,000 | 0.0% | $26.00 | $22.00 | — | SC | 40416M105 |
| LULU | LULULEMON ATHLETICA INC | 750 | $39,000 | 0.0% | $52.00 * | $68.65 | -27.3% | SC | 550021109 |
| — | IMPERVA INC | 691 | $38,000 | 0.0% | $54.99 | $42.51 | — | SC | 45321L100 |
| — | NOBLE ENERGY INC | 540 | $38,000 | 0.0% | $70.37 | $59.68 | — | SC | 655044105 |
| — | DELPHI AUTOMOTIVE PLC | 563 | $38,000 | 0.0% | $67.50 | $65.50 | — | SNC | G27823106 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 894 | $38,000 | 0.0% | $42.51 | $42.51 | — | SC | 014491104 |
| — | HESS CORP | 455 | $37,000 | 0.0% | $81.32 | $66.50 | — | SC | 42809H107 |
| SAP | SAP ADR | 457 | $37,000 | 0.0% | $80.96 | $78.07 | — | SA | 803054204 |
| MGA | MAGNA INTL INC CL A | 377 | $37,000 | 0.0% | $98.14 * | $23.77 | +34.8% | SNC | 559222401 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,838 | $37,000 | 0.0% | $20.13 | $19.55 | — | SA | 874039100 |
| — | WISDOMTREE TR INDIAN RUP | 1,714 | $36,000 | 0.0% | $21.00 | $21.00 | — | FEN | 97717W166 |
| GAP | GAP INC | 875 | $36,000 | 0.0% | $41.14 * | $26.01 | +4.1% | SC | 364760108 |
| CNI | CANADIAN NATL RAILWAY | 640 | $36,000 | 0.0% | $56.25 * | $44.28 | +0.6% | SNC | 136375102 |
| COLM | COLUMBIA SPORTSWEAR CO | 436 | $36,000 | 0.0% | $82.57 * | $34.40 | 0.0% | SC | 198516106 |
| DWX | SPDR INDEX SHS FDS ETF | 716 | $36,000 | 0.0% | $50.28 | $50.29 | — | FEN | 78463X772 |
| SRCE | FIRST SOURCE CORP | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | SC | 336901103 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | SML | 732857107 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $34,000 | 0.0% | $102.10 * | $43.35 | +80.7% | SC | 446413106 |
| IDA | IDACORP INC | 620 | $34,000 | 0.0% | $54.84 * | $53.58 | 0.0% | SC | 451107106 |
| — | ISIS PHARMACEUTICALS INC | 760 | $33,000 | 0.0% | $43.42 | $42.57 | — | SC | 464330109 |
| — | ITT CORP | 770 | $33,000 | 0.0% | $42.86 | $29.87 | — | SC | 450911201 |
| — | OMNICARE INC | 550 | $33,000 | 0.0% | $60.00 | $47.79 | — | SC | 681904108 |
| — | CEDAR FAIR LP DEPO | 650 | $33,000 | 0.0% | $50.77 | $41.00 | — | SML | 150185106 |
| — | CAPSTONE TURBINE CORP | 15,000 | $32,000 | 0.0% | $2.13 | $1.20 | — | SC | 14067D102 |
| — | XILINX INC | 600 | $32,000 | 0.0% | $53.33 | $39.61 | — | SC | 983919101 |
| — | SIRONA DENTAL SYS INC | 424 | $32,000 | 0.0% | $75.47 | $66.07 | — | SC | 82966C103 |
| MTRN | MATERION CORP | 935 | $32,000 | 0.0% | $34.22 * | $28.11 | +5.7% | SC | 576690101 |
| — | PORTFOLIO RECOVERY | 570 | $32,000 | 0.0% | $56.14 | $82.51 | — | SC | 73640Q105 |
| ORI | OLD REPUBLIC INTL CORP | 1,860 | $31,000 | 0.0% | $16.67 * | $6.97 | 0.0% | SC | 680223104 |
| UTL | UNITIL CORP COM | 940 | $31,000 | 0.0% | $32.98 * | $30.12 | +3.0% | SC | 913259107 |
| — | TERRA NITROGEN COMPANY | 206 | $31,000 | 0.0% | $150.49 | $214.06 | — | SML | 881005201 |
| — | AON PLC - CL A | 367 | $31,000 | 0.0% | $84.47 | $65.04 | — | SNC | G0408V102 |
| ALV | AUTOLIV INC | 306 | $31,000 | 0.0% | $101.31 * | $40.38 | +27.6% | SC | 052800109 |
| — | SK TELECOM ADR | 1,365 | $31,000 | 0.0% | $22.71 | $20.51 | — | SA | 78440P108 |
| SXC | SUNCOKE ENERGY INC | 1,361 | $30,000 | 0.0% | $22.04 | $15.30 | +43.9% | SC | 86722A103 |
| MCO | MOODYS CORP | 376 | $30,000 | 0.0% | $79.79 * | $53.61 | +29.2% | SC | 615369105 |
| — | MONTPELIER RE HOLDINGS LTD | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | SNC | G62185106 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,259 | $30,000 | 0.0% | $9.21 * | $5.43 | +19.1% | SNC | Y2573F102 |
| INTU | INTUIT | 381 | $30,000 | 0.0% | $78.74 * | $54.39 | +27.3% | SC | 461202103 |
| — | REPROS THERAPEUTICS INC | 1,691 | $30,000 | 0.0% | $17.74 | $18.33 | — | SC | 76028H209 |
| — | REED ELSEVIER ADR NEW | 484 | $30,000 | 0.0% | $61.98 | $61.98 | — | SA | 758205207 |
| MVV | PROSHARES TR ULTMIDCAP 400 | 432 | $29,000 | 0.0% | $67.13 | $96.06 | — | FET | 74347R404 |
| — | GABELLI EQUITY TR INC | 3,780 | $29,000 | 0.0% | $7.67 | $7.67 | — | SC | 362397101 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $29,000 | 0.0% | $72.50 | $67.50 | — | FET | 46429B663 |
| — | DRESSER-RAND GROUP INC | 500 | $29,000 | 0.0% | $58.00 | $59.93 | — | SC | 261608103 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $29,000 | 0.0% | $27.15 | $26.22 | — | SA | 654624105 |
| FE | FIRSTENERGY CORP | 850 | $29,000 | 0.0% | $34.12 * | $24.57 | -21.7% | SC | 337932107 |
| EXPE | EXPEDIA INC | 402 | $29,000 | 0.0% | $72.14 * | $55.04 | +23.1% | SC | 30212P303 |
| — | ULTIMATE SOFTWARE GROUP | 210 | $28,000 | 0.0% | $133.33 | $125.62 | — | SC | 90385D107 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $28,000 | 0.0% | $28.00 | $23.00 | — | FEN | 33734X200 |
| BWX | SPDR SER TR BRCLYS INTL | 478 | $28,000 | 0.0% | $58.58 | $57.35 | — | FEN | 78464A516 |
| — | SENIOR HSG PPTYS TR | 1,240 | $28,000 | 0.0% | $22.58 | $22.58 | — | SC | 81721M109 |
| UWM | ETF PROSHARES TR ULTRA | 327 | $28,000 | 0.0% | $85.63 | $85.63 | — | FET | 74347R842 |
| HOFT | HOOKER FURNITURE CORP | 1,698 | $27,000 | 0.0% | $15.90 * | $16.66 | -7.3% | SC | 439038100 |
| ENB | ENBRIDGE INC COM | 605 | $27,000 | 0.0% | $44.63 * | $22.09 | +3.1% | SNC | 29250N105 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $27,000 | 0.0% | $13.50 | $10.50 | — | SC | 101119105 |
| — | FOOT LOCKER INC | 560 | $27,000 | 0.0% | $48.21 | $44.79 | — | SC | 344849104 |
| — | CONVERSANT INC | 919 | $26,000 | 0.0% | $28.29 | $23.37 | — | SC | 21249J105 |
| EWW | US ISHARES MSCI MEXICO | 400 | $26,000 | 0.0% | $65.00 | $68.00 | — | FEN | 464286822 |
| OKE | ONEOK CORP INC NEW | 445 | $26,000 | 0.0% | $58.43 * | $19.74 | +45.2% | SC | 682680103 |
| — | WADDELL & REED FINANCIAL | 355 | $26,000 | 0.0% | $73.24 | $42.25 | — | SC | 930059100 |
| DLS | WISDOMTREE TRUST INTL | 395 | $26,000 | 0.0% | $65.82 | $65.82 | — | FEN | 97717W760 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $26,000 | 0.0% | $31.10 * | $25.77 | +16.4% | SC | 909907107 |
| — | CASTLE BRANDS | 21,066 | $25,000 | 0.0% | $1.19 | $0.38 | — | SC | 148435100 |
| ASML | ASML HOLDING NV ADR | 271 | $25,000 | 0.0% | $92.25 | $93.61 | — | SA | N07059210 |
| BKU | BANKUNITED INC | 718 | $25,000 | 0.0% | $34.82 * | $17.43 | +32.1% | SC | 06652K103 |
| — | TOWER FINANCIAL | 1,000 | $25,000 | 0.0% | $25.00 | $15.00 | — | SC | 891769101 |
| — | BUFFALO WILD WINGS | 160 | $25,000 | 0.0% | $156.25 | $100.13 | — | SC | 119848109 |
| CINF | CINCINNATI FINANCIAL CORP | 520 | $25,000 | 0.0% | $48.08 * | $32.92 | +3.8% | SC | 172062101 |
| MLM | MARTIN MARIETTA MATL INC | 188 | $24,000 | 0.0% | $127.66 * | $104.25 | 0.0% | SC | 573284106 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | FMS | 27829C105 |
| — | BRIGGS & STRATTON CORP | 1,075 | $24,000 | 0.0% | $22.33 | $19.70 | — | SC | 109043109 |
| OLN | OLIN CORP | 849 | $23,000 | 0.0% | $27.09 * | $16.80 | +12.7% | SC | 680665205 |
| — | NEW ORIENTAL ED&TECH ADR | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | SA | 647581107 |
| EL | ESTEE LAUDER COS INC CL A | 350 | $23,000 | 0.0% | $65.71 * | $58.22 | +2.7% | SC | 518439104 |
| — | ISHARES MSCI ITALY | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | FET | 464286855 |
| — | GALENA BIOPHARMA INC | 9,000 | $23,000 | 0.0% | $2.56 | $2.56 | — | SC | 363256108 |
| SLV | ISHARES SILVER TR | 1,225 | $23,000 | 0.0% | $18.78 | $18.78 | — | FET | 46428Q109 |
| — | BLACKROCK CORE BD TR | 1,700 | $23,000 | 0.0% | $13.53 | $12.94 | — | FMF | 09249E101 |
| — | GREENBRIER COS INC | 16,000 | $23,000 | 0.0% | $1.44 | $1.03 | — | BC | 393657AH4 |
| — | HORSEHEAD HLDG CORP CV | 17,000 | $22,000 | 0.0% | $1.29 | $1.29 | — | BC | 440694AB3 |
| CSL | CARLISLE COS | 274 | $22,000 | 0.0% | $80.29 * | $61.78 | +8.4% | SC | 142339100 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $22,000 | 0.0% | $38.73 | $22.89 | — | SA | 585464100 |
| — | ARUBA NETWORKS INC | 1,170 | $22,000 | 0.0% | $18.80 | $16.56 | — | SC | 043176106 |
| — | ORITANI FINL CORP NEW | 1,426 | $22,000 | 0.0% | $15.43 | $15.43 | — | SC | 68633D103 |
| LYB | LYONDELLBASELL IND NV | 245 | $22,000 | 0.0% | $89.80 * | $36.95 | +22.8% | SNC | N53745100 |
| XLI | INDUSTRIALS INDEX FUND | 400 | $21,000 | 0.0% | $52.50 | $46.93 | — | FET | 81369Y704 |
| KLAC | KLA-TENCOR CORP | 300 | $21,000 | 0.0% | $70.00 * | $33.95 | +21.1% | SC | 482480100 |
| MMS | MAXIMUS INC | 435 | $21,000 | 0.0% | $48.28 * | $38.51 | +17.4% | SC | 577933104 |
| FMC | FMC CORP COM NEW | 271 | $21,000 | 0.0% | $77.49 * | $40.72 | +24.1% | SC | 302491303 |
| LVS | LAS VEGAS SANDS | 265 | $21,000 | 0.0% | $79.25 * | $39.22 | +45.3% | SC | 517834107 |
| — | STONE ENERGY CORP SR NT CV | 17,000 | $21,000 | 0.0% | $1.24 | $0.93 | — | BC | 861642AN6 |
| — | POWERSHS DB US DOL IND BU | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | FET | 73936D107 |
| PPL | PPL CORP | 620 | $21,000 | 0.0% | $33.87 * | $17.07 | 0.0% | SC | 69351T106 |
| BCS | BARCLAYS PLC ADR | 1,250 | $20,000 | 0.0% | $16.00 | $16.80 | — | SA | 06738E204 |
| — | EQUITY ONE INC | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | SC | 294752100 |
| — | TRIQUINT SEMICONDUCTOR | 1,500 | $20,000 | 0.0% | $13.33 | $6.67 | — | SC | 89674K103 |
| — | SANDRIDGE PERMIAN TRUST | 1,575 | $19,000 | 0.0% | $12.06 | $13.97 | — | SRT | 80007A102 |
| ESS | ESSEX PPTY TR INC | 112 | $19,000 | 0.0% | $169.64 * | $105.05 | +5.1% | SC | 297178105 |
| — | II - VI INC | 1,200 | $19,000 | 0.0% | $15.83 | $16.67 | — | SC | 902104108 |
| — | PRICELINE GROUP INC. | 16 | $19,000 | 0.0% | $1187.50 | $827.59 | — | SC | 741503403 |
| — | ALCATEL-LUCENT ADR | 4,957 | $19,000 | 0.0% | $3.83 | $1.82 | — | SA | 013904305 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $19,000 | 0.0% | $21.99 | $25.46 | — | SL | 226378107 |
| — | ATWOOD OCEANICS INC | 351 | $18,000 | 0.0% | $51.28 | $51.28 | — | SC | 050095108 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 334 | $18,000 | 0.0% | $53.89 * | $43.01 | -4.4% | SC | 12541W209 |
| CSGP | COSTAR GROUP INC | 94 | $18,000 | 0.0% | $191.49 * | $12.52 | +50.7% | SC | 22160N109 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $18,000 | 0.0% | $7.20 | $2.40 | — | SC | 686275108 |
| — | VERIFONE HOLDINGS INC | 500 | $17,000 | 0.0% | $34.00 | $22.00 | — | SC | 92342Y109 |
| THC | TENET HEALTHCARE CORP | 408 | $17,000 | 0.0% | $41.67 * | $44.12 | 0.0% | SC | 88033G407 |
| — | CYTEC INDS INC | 171 | $17,000 | 0.0% | $99.42 | $77.29 | — | SC | 232820100 |
| AMSF | AMERISAFE INC | 380 | $17,000 | 0.0% | $44.74 * | $13.77 | +26.5% | SC | 03071H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 258 | $17,000 | 0.0% | $65.89 | $66.25 | -1.7% | SC | 398905109 |
| — | COHEN & STEER QUAL RLTY FD | 1,580 | $17,000 | 0.0% | $10.76 | $10.76 | — | FMS | 19247L106 |
| BKH | BLACK HILLS CORP | 300 | $17,000 | 0.0% | $56.67 * | $30.15 | +19.9% | SC | 092113109 |
| — | HORNBECK OFFSHORE SVCS INC | 400 | $17,000 | 0.0% | $42.50 | $52.50 | — | SC | 440543106 |
| CNK | CINEMARK HOLDINGS INC | 582 | $17,000 | 0.0% | $29.21 * | $23.13 | +4.9% | SC | 17243V102 |
| — | FOREST CITY ENTERPRISES A | 900 | $17,000 | 0.0% | $18.89 | $17.78 | — | SC | 345550107 |
| — | WPX ENERGY INC | 933 | $17,000 | 0.0% | $18.22 | $19.43 | — | SC | 98212B103 |
| — | PARTNER COMM LTD ADR | 1,908 | $17,000 | 0.0% | $8.91 | $8.91 | — | SA | 70211M109 |
| — | FOREST CITY ENTRPRSES CV B | 900 | $17,000 | 0.0% | $18.89 | $17.78 | — | SC | 345550305 |
| FOXF | FOX FACTORY HOLDING CORP | 900 | $17,000 | 0.0% | $18.89 * | $18.08 | -5.9% | SC | 35138V102 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $17,000 | 0.0% | $17.00 * | $8.24 | +3.1% | SC | 50105F105 |
| — | AKORN INC | 718 | $16,000 | 0.0% | $22.28 | $15.01 | — | SC | 009728106 |
| AKAM | AKAMAI TECHNOLOGIES | 289 | $16,000 | 0.0% | $55.36 | $41.83 | +32.0% | SC | 00971T101 |
| TM | TOYOTA MTR LTD ADR | 138 | $16,000 | 0.0% | $115.94 | $119.82 | — | SA | 892331307 |
| — | IMMUNOGEN INC | 1,043 | $16,000 | 0.0% | $15.34 | $15.34 | — | SC | 45253H101 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $16,000 | 0.0% | $23.81 | $20.83 | — | FMS | 55608D101 |
| — | CORRECTIONS CORP AMER NEW | 513 | $16,000 | 0.0% | $31.19 | $31.19 | — | SC | 22025Y407 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $16,000 | 0.0% | $13.56 | $12.71 | — | SRE | 76131V202 |
| BXP | BOSTON PROPERTIES INC | 144 | $16,000 | 0.0% | $111.11 * | $64.00 | +4.6% | SC | 101121101 |
| — | LAM RESEARCH CORP | 285 | $16,000 | 0.0% | $56.14 | $53.39 | — | SC | 512807108 |
| NTES | NETEASE COM INC ADR | 232 | $16,000 | 0.0% | $68.97 | $68.97 | — | SA | 64110W102 |
| — | CST BRANDS INC COMMON | 493 | $16,000 | 0.0% | $32.45 | $31.22 | — | SC | 12646R105 |
| — | GOVT PROPERTIES INCOME | 620 | $16,000 | 0.0% | $25.81 | $25.00 | — | SRE | 38376A103 |
| — | ABIOMED INC | 561 | $15,000 | 0.0% | $26.74 | $21.39 | — | SC | 003654100 |
| — | CREDIT SUISSE GROUP ADR | 455 | $15,000 | 0.0% | $32.97 | $30.77 | — | SA | 225401108 |
| PRGO | PERRIGO CO LTD | 100 | $15,000 | 0.0% | $150.00 * | $157.83 | 0.0% | SNC | G97822103 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $16.43 | +3.6% | SC | 898402102 |
| YPF | YPF SOCIEDAD ANONIM ADS | 470 | $15,000 | 0.0% | $31.91 | $31.91 | — | SA | 984245100 |
| — | SOURCE CAP INC | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | SC | 836144105 |
| PH | PARKER-HANNIFIN CORP | 116 | $14,000 | 0.0% | $120.69 * | $92.37 | +6.6% | SC | 701094104 |
| — | CROWN CASTLE INTL CORP | 185 | $14,000 | 0.0% | $75.68 | $75.68 | — | SC | 228227104 |
| HST | HOST HOTELS & RESORTS INC | 705 | $14,000 | 0.0% | $19.86 * | $12.03 | 0.0% | SC | 44107P104 |
| CTRA | CABOT OIL & GAS CORP CL A | 400 | $14,000 | 0.0% | $35.00 * | $25.83 | +3.4% | SC | 127097103 |
| — | ALLEGHANY CORP | 35 | $14,000 | 0.0% | $400.00 | $371.43 | — | SC | 017175100 |
| — | HOME FEDERAL BANCORP INC/I | 864 | $14,000 | 0.0% | $16.20 | $13.89 | — | SC | 43710G105 |
| — | POTASH CORP OF SASK INC | 400 | $14,000 | 0.0% | $35.00 | $36.90 | — | SN | 73755L107 |
| EIX | EDISON INTERNATIONAL | 257 | $14,000 | 0.0% | $54.47 * | $30.71 | +3.1% | SC | 281020107 |
| MIDD | THE MIDDLEBY | 56 | $14,000 | 0.0% | $250.00 * | $56.24 | +55.1% | SC | 596278101 |
| ORANY | ORANGE NPV ADR | 978 | $14,000 | 0.0% | $14.31 | $13.38 | — | SA | 684060106 |
| CBSH | COMMERCE BANCSHARES INC | 288 | $13,000 | 0.0% | $45.14 * | $24.09 | +1.8% | SC | 200525103 |
| QQXT | FIRST TR NASDAQ 100 EX TE | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | FET | 33733E401 |
| EMN | EASTMAN CHEMICAL CO | 150 | $13,000 | 0.0% | $86.67 * | $47.81 | +19.1% | SC | 277432100 |
| MUFG | MITSUBISHI UFJ FINL ADR | 2,292 | $13,000 | 0.0% | $5.67 | $6.54 | — | SA | 606822104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 300 | $13,000 | 0.0% | $43.33 * | $26.14 | +11.4% | SC | 63888U108 |
| — | VIRTUSA CORP | 393 | $13,000 | 0.0% | $33.08 | $31.41 | — | SC | 92827P102 |
| AIN | ALBANY INTL CORP CL A | 371 | $13,000 | 0.0% | $35.04 * | $25.90 | +17.3% | SC | 012348108 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $13,000 | 0.0% | $28.89 | $26.67 | — | FET | 464287713 |
| — | ACTIVISION BLIZZARD INC | 620 | $13,000 | 0.0% | $20.97 | $16.67 | — | SC | 00507V109 |
| — | DISCOVERY COMM CL A | 140 | $12,000 | 0.0% | $85.71 | $77.08 | — | SC | 25470F104 |
| BFH | ALLIANCE DATA SYS CORP | 42 | $12,000 | 0.0% | $285.71 * | $118.19 | +57.0% | SC | 018581108 |
| GMED | GLOBUS MED INC | 428 | $12,000 | 0.0% | $28.04 * | $18.11 | +31.2% | SC | 379577208 |
| — | SHIRE PLC ADR | 82 | $12,000 | 0.0% | $146.34 | $128.24 | — | SA | 82481R106 |
| — | VIACOM INC CL A NEW | 145 | $12,000 | 0.0% | $82.76 | $68.97 | — | SC | 92553P102 |
| EQT | EQT CORP | 120 | $12,000 | 0.0% | $100.00 * | $37.67 | +26.9% | SC | 26884L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $12,000 | 0.0% | $60.00 * | $29.98 | +30.7% | SC | 810186106 |
| GLPI | GAMING & LEISURE PPTYS INC | 327 | $12,000 | 0.0% | $36.70 | $51.15 | — | SRE | 36467J108 |
| TFX | TELEFLEX INC | 100 | $11,000 | 0.0% | $110.00 * | $84.10 | +7.7% | SC | 879369106 |
| BRO | BROWN & BROWN INC | 350 | $11,000 | 0.0% | $31.43 * | $14.08 | -2.8% | SC | 115236101 |
| — | COLFAX CORP | 154 | $11,000 | 0.0% | $71.43 | $50.00 | — | SC | 194014106 |
| — | WHITEWAVE FOODS CO | 400 | $11,000 | 0.0% | $27.50 | $20.00 | — | SC | 966244105 |
| WEX | WEX INC | 119 | $11,000 | 0.0% | $92.44 | $74.24 | +23.4% | SC | 96208T104 |
| — | BEACON ROOFING SUPPLY | 283 | $11,000 | 0.0% | $38.87 | $37.89 | — | SC | 073685109 |
| — | STERICYCLE INC | 98 | $11,000 | 0.0% | $112.24 | $109.20 | — | SC | 858912108 |
| SBS | COMPANHIA SANEAME ADR | 1,210 | $11,000 | 0.0% | $9.09 | $9.09 | — | SA | 20441A102 |
| — | POWERSHARES FTSE RAFI US | 111 | $11,000 | 0.0% | $99.10 | $99.10 | — | FET | 73935X567 |
| CERS | CERUS CORP | 2,050 | $10,000 | 0.0% | $4.88 * | $4.84 | +32.8% | SC | 157085101 |
| RCI | ROGERS COMUN INC CL B | 246 | $10,000 | 0.0% | $40.65 | $44.52 | -8.4% | SNC | 775109200 |
| DFE | WISDOMTREE EUR S/C DIV | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | FEN | 97717W869 |
| NWS | NEWS CORP NEW CL B | 600 | $10,000 | 0.0% | $16.67 * | $14.24 | +5.2% | SC | 65249B208 |
| — | LINEAR TECHNOLOGY CORP | 196 | $10,000 | 0.0% | $51.02 | $36.98 | — | SC | 535678106 |
| TV | GRUPO TELEVISA | 309 | $10,000 | 0.0% | $32.36 | $29.13 | — | SA | 40049J206 |
| — | MWI VETERINARY SUPPLY INC | 56 | $9,000 | 0.0% | $160.71 | $125.00 | — | SC | 55402X105 |
| LKQ | LKQ CORP | 305 | $9,000 | 0.0% | $29.51 * | $21.42 | +17.2% | SC | 501889208 |
| — | NEW YORK & CO INC CO | 2,000 | $9,000 | 0.0% | $4.50 | $6.50 | — | SC | 649295102 |
| — | CPFL ENERGIA SA-ADR | 560 | $9,000 | 0.0% | $16.07 | $18.30 | — | SA | 126153105 |
| RIO | RIO TINTO PLC SPON ADR | 165 | $9,000 | 0.0% | $54.55 | $55.32 | — | SA | 767204100 |
| — | CHARTER COMMUNICATIONS INC | 76 | $9,000 | 0.0% | $118.42 | $131.58 | — | SC | 16117M305 |
| MU | MICRON TECHNOLOGY INC | 375 | $9,000 | 0.0% | $24.00 * | $10.81 | +114.4% | SC | 595112103 |
| — | STATOILHYDRO ASA ADR | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | SA | 85771P102 |
| SPSC | SPS COMMERCE INC | 166 | $9,000 | 0.0% | $54.22 * | $25.46 | +28.5% | SC | 78463M107 |
| EMBJ | EMBRAER SA ADR | 236 | $9,000 | 0.0% | $38.14 | $36.89 | — | SA | 29082A107 |
| — | DUN & BRADSTREET NEW COM | 94 | $9,000 | 0.0% | $95.74 | $98.35 | — | SC | 26483E100 |
| MATX | MATSON INC | 383 | $9,000 | 0.0% | $23.50 * | $19.73 | 0.0% | SC | 57686G105 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 145 | $9,000 | 0.0% | $62.07 * | $54.84 | +4.3% | SC | 610236101 |
| — | TRANSATLANTIC PETROLEUM | 1,020 | $9,000 | 0.0% | $8.82 | $8.82 | — | SNC | G89982113 |
| — | EQUINIX INC COM NEW | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | SC | 29444U502 |
| — | QUESTCOR PHARMA | 140 | $9,000 | 0.0% | $64.29 | $57.93 | — | SC | 74835Y101 |
| — | MALLINCKRODT PUB LTD COSHS | 144 | $9,000 | 0.0% | $62.50 | $48.93 | — | SNC | G5785G107 |
| ILMN | ILLUMINA INC | 55 | $8,000 | 0.0% | $145.45 | $64.01 | +129.6% | SC | 452327109 |
| DCI | DONALDSON CO | 200 | $8,000 | 0.0% | $40.00 * | $29.49 | +17.1% | SC | 257651109 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $8,000 | 0.0% | $26.67 * | $15.92 | +42.6% | SC | 808513105 |
| — | NPS PHARMACEUTICALS INC | 272 | $8,000 | 0.0% | $29.41 | $16.23 | — | SC | 62936P103 |
| AOS | SMITH A O CORP | 166 | $8,000 | 0.0% | $48.19 * | $15.38 | +31.5% | SC | 831865209 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 600 | $8,000 | 0.0% | $13.33 | $11.20 | — | SA | 294821608 |
| WSO | WATSCO INC | 83 | $8,000 | 0.0% | $96.39 | $84.42 | +14.3% | SC | 942622200 |
| — | TEEKAY CORP | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | SNC | Y8564W103 |
| — | TELEFONICA BRASIL SA ADR | 366 | $8,000 | 0.0% | $21.86 | $23.90 | — | SA | 87936R106 |
| AMG | AFFILIATED MANAGERS | 38 | $8,000 | 0.0% | $210.53 * | $153.14 | +24.2% | SC | 008252108 |
| — | HAMPDEN BANCORP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SC | 40867E107 |
| CMS | CMS ENERGY CORP | 259 | $8,000 | 0.0% | $30.89 * | $19.06 | +1.5% | SC | 125896100 |
| — | CLAYMORE ZACK YIELD | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | FET | 18383M506 |
| — | COM PARANAENSE ADR PF B | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | SA | 20441B407 |
| LOPE | GRAND CANYON ED INC | 164 | $8,000 | 0.0% | $48.78 * | $28.81 | +60.8% | SC | 38526M106 |
| CCL | CARNIVAL CORP CL A | 200 | $8,000 | 0.0% | $40.00 * | $29.26 | +13.1% | SC | 143658300 |
| — | SPECTRANETICS CORP | 263 | $8,000 | 0.0% | $30.42 | $22.35 | — | SC | 84760C107 |
| VALE | VALE SA ADR | 546 | $8,000 | 0.0% | $14.65 | $14.18 | — | SA | 91912E105 |
| — | CHINA NATL OFFSHORE ADS | 51 | $8,000 | 0.0% | $156.86 | $166.67 | — | SA | 126132109 |
| — | STARZ - A | 260 | $8,000 | 0.0% | $30.77 | $22.95 | — | SC | 85571Q102 |
| — | PIONEER NATURAL RESOURCES | 45 | $8,000 | 0.0% | $177.78 | $186.32 | — | SC | 723787107 |
| SDY | SPDR S&P DIVIDEND ETF | 114 | $8,000 | 0.0% | $70.18 | $71.82 | — | FET | 78464A763 |
| KRE | SPDR TR ETF KBW REG | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | FET | 78464A698 |
| — | MEADWESTVACO CORP | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | SC | 583334107 |
| OII | OCEANEERING INTL INC | 99 | $7,000 | 0.0% | $70.71 | $81.19 | -11.8% | SC | 675232102 |
| — | FIRST TRUST FOUR CRNS SR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | FMF | 33733U108 |
| RY | ROYAL BANK CDA MONTREAL | 100 | $7,000 | 0.0% | $70.00 * | $65.31 | -1.0% | SNC | 780087102 |
| — | RYDEX SP EQUAL WEIGHT ETF | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | FET | 78355W106 |
| EPAM | EPAM SYSTEMS INC | 223 | $7,000 | 0.0% | $31.39 * | $28.72 | +32.3% | SC | 29414B104 |
| — | MEADOWBROOK INS GP INC | 1,276 | $7,000 | 0.0% | $5.49 | $7.84 | — | SC | 58319P108 |
| VECO | VEECO INSTRUMENTS | 171 | $7,000 | 0.0% | $40.94 * | $32.34 | +19.5% | SC | 922417100 |
| MFG | MIZUHO FINL GP ADR | 1,773 | $7,000 | 0.0% | $3.95 | $3.95 | — | SA | 60687Y109 |
| OMCL | OMNICELL INC | 258 | $7,000 | 0.0% | $27.13 | $18.46 | +48.2% | SC | 68213N109 |
| — | SOLERA HLGDS | 113 | $7,000 | 0.0% | $61.95 | $54.26 | — | SC | 83421A104 |
| — | CABLEVISION SYS NEW CL A | 439 | $7,000 | 0.0% | $15.95 | $16.47 | — | SC | 12686C109 |
| IXP | ISHARES TR S&P GBL TELCM | 100 | $7,000 | 0.0% | $70.00 | $69.15 | — | FEN | 464287275 |
| NBIS | YANDEX NV | 221 | $7,000 | 0.0% | $31.67 | $45.25 | — | SNC | N97284108 |
| — | YAMANA GOLD | 765 | $7,000 | 0.0% | $9.15 | $9.15 | — | SNC | 98462Y100 |
| — | ACTUANT CORP CL A NEW | 194 | $7,000 | 0.0% | $36.08 | $33.34 | — | SC | 00508X203 |
| — | INVENSENSE INC | 304 | $7,000 | 0.0% | $23.03 | $18.02 | — | SC | 46123D205 |
| — | MARKET VECTORS BIOTECH ETF | 74 | $7,000 | 0.0% | $94.59 | $94.59 | — | FET | 57060U183 |
| — | RESOLUTE ENERGY CORP | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | SC | 76116A108 |
| — | CREE INC | 130 | $7,000 | 0.0% | $53.85 | $61.54 | — | SC | 225447101 |
| — | DIAMOND OFFSHORE DRILLING | 125 | $6,000 | 0.0% | $48.00 | $72.00 | — | SC | 25271C102 |
| — | WESTPORT INNOVATIONS INC | 400 | $6,000 | 0.0% | $15.00 | $32.50 | — | SNC | 960908309 |
| RS | RELIANCE STEEL&ALUMINUM CO | 90 | $6,000 | 0.0% | $66.67 * | $70.36 | +1.4% | SC | 759509102 |
| — | GRIFFIN LAND & NURSERIES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SC | 398231100 |
| — | CARDTRONICS INC | 167 | $6,000 | 0.0% | $35.93 | $26.18 | — | SC | 14161H108 |
| CHE | CHEMED CORP | 65 | $6,000 | 0.0% | $92.31 * | $68.92 | +12.0% | SC | 16359R103 |
| — | HITTITE MICROWAVE CORP | 100 | $6,000 | 0.0% | $60.00 | $60.87 | — | SC | 43365Y104 |
| MD | MEDNAX INC | 90 | $6,000 | 0.0% | $66.67 * | $49.21 | +18.2% | SC | 58502B106 |
| — | ANSYS INC | 83 | $6,000 | 0.0% | $72.29 | $74.29 | — | SC | 03662Q105 |
| HMC | HONDA MOTOR CO LTD ADR | 166 | $6,000 | 0.0% | $36.14 | $42.17 | — | SA | 438128308 |
| — | GENERAL CABLE CORP NEW | 250 | $6,000 | 0.0% | $24.00 | $32.00 | — | SC | 369300108 |
| VLY | VALLEY NATL BANCORP | 599 | $6,000 | 0.0% | $10.02 | $9.34 | +7.3% | SC | 919794107 |
| — | POWERSHS DB MULTI TR AGR | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FET | 73936B408 |
| — | POWERSHARES S&P SC INFO | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | FET | 73937B860 |
| — | OASIS PETROLEUM INC | 149 | $6,000 | 0.0% | $40.27 | $38.89 | — | SC | 674215108 |
| — | POWERSHARES AERO DEFENSE | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | FET | 73935X690 |
| HLF | HERBALIFE LTD | 108 | $6,000 | 0.0% | $55.56 * | $30.50 | +8.0% | SNC | G4412G101 |
| TXRH | TEXAS ROADHOUSE INC | 213 | $6,000 | 0.0% | $28.17 * | $19.31 | +8.9% | SC | 882681109 |
| — | FIDELITY NATL FINL INC | 200 | $6,000 | 0.0% | $30.00 | $23.31 | — | SC | 31620R105 |
| DDD | 3-D SYSTEMS CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.48 | +50.7% | SC | 88554D205 |
| — | INDEXIQ ETF TR GLB AGRI SM | 215 | $6,000 | 0.0% | $27.91 | $27.47 | — | FEN | 45409B834 |
| — | J C PENNEY & CO | 707 | $6,000 | 0.0% | $8.49 | $16.92 | — | SC | 708160106 |
| IDXX | IDEXX LABS CORP | 50 | $6,000 | 0.0% | $120.00 * | $43.69 | +36.3% | SC | 45168D104 |
| — | SYNCHRONOSS TECH | 189 | $6,000 | 0.0% | $31.75 | $32.86 | — | SC | 87157B103 |
| NWSA | NEWS CORP NEW | 285 | $5,000 | 0.0% | $17.54 * | $14.03 | +8.3% | SC | 65249B109 |
| PEG | PUBLIC SERV ENTERPRISE GP | 131 | $5,000 | 0.0% | $38.17 * | $21.70 | +4.5% | SC | 744573106 |
| — | COSI INC | 3,793 | $5,000 | 0.0% | $1.32 | $2.11 | — | SC | 22122P200 |
| — | PARTNERRE LTD BERMUDA | 50 | $5,000 | 0.0% | $100.00 | $101.14 | — | SC | G6852T105 |
| — | VITAMIN SHOPPE INC | 99 | $5,000 | 0.0% | $50.51 | $44.82 | — | SC | 92849E101 |
| WRB | BERKLEY WR CORP | 119 | $5,000 | 0.0% | $42.02 * | $9.58 | -3.4% | SC | 084423102 |
| — | TATA MOTORS LTD ADR | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | SA | 876568502 |
| — | SOLARWINDS INC COM | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | SC | 83416B109 |
| — | GULFPORT ENERGY CO | 70 | $5,000 | 0.0% | $71.43 | $47.06 | — | SC | 402635304 |
| ALGN | ALIGN TECHNOLOGY INC | 92 | $5,000 | 0.0% | $54.35 * | $34.47 | +62.4% | SC | 016255101 |
| — | PROOFPOINT INC | 148 | $5,000 | 0.0% | $33.78 | $24.10 | — | SC | 743424103 |
| — | LIBERTY VENTURE-SER A | 35 | $5,000 | 0.0% | $142.86 | $85.71 | — | SC | 53071M880 |
| — | NATIONAL INSTRUMENTS | 185 | $5,000 | 0.0% | $27.03 | $27.17 | — | SC | 636518102 |
| — | JUNIPER NETWORKS | 196 | $5,000 | 0.0% | $25.51 | $19.37 | — | SC | 48203R104 |
| ACHC | ACADIA HEALTHCARE INC | 106 | $5,000 | 0.0% | $47.17 * | $49.33 | 0.0% | SC | 00404A109 |
| — | REED'S INC | 988 | $5,000 | 0.0% | $5.06 | $5.06 | — | SC | 758338107 |
| HCKT | HACKETT GROUP INC | 817 | $5,000 | 0.0% | $6.12 | $4.94 | +21.4% | SC | 404609109 |
| — | DEALERTRACK HLDGS | 110 | $5,000 | 0.0% | $45.45 | $36.54 | — | SC | 242309102 |
| — | APCO OIL & GAS INTL INC | 352 | $5,000 | 0.0% | $14.20 | $11.36 | — | SNC | G0471F109 |
| NEOG | NEOGEN CORP | 111 | $5,000 | 0.0% | $45.05 * | $13.20 | +23.8% | SC | 640491106 |
| — | AVON PRODUCTS | 366 | $5,000 | 0.0% | $13.66 | $19.78 | — | SC | 054303102 |
| AVY | AVERY DENNISON CORP | 100 | $5,000 | 0.0% | $50.00 * | $33.15 | +19.3% | SC | 053611109 |
| — | RITCHIE BRO AUCTIONEERS | 200 | $4,000 | 0.0% | $20.00 | $20.43 | — | SNC | 767744105 |
| CYH | COMM HLTH SYS INC NEW | 105 | $4,000 | 0.0% | $38.10 * | $33.03 | 0.0% | SC | 203668108 |
| GNTX | GENTEX CORP | 140 | $4,000 | 0.0% | $28.57 * | $11.27 | +41.6% | SC | 371901109 |
| PBI | PITNEY BOWES | 152 | $4,000 | 0.0% | $26.32 * | $14.77 | +67.0% | SC | 724479100 |
| TER | TERADYNE INC | 204 | $4,000 | 0.0% | $19.61 * | $15.55 | +14.5% | SC | 880770102 |
| — | 1ST UNITED BANCORP INC. | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | SC | 33740N105 |
| CAKE | CHEESECAKE FACTORY INC | 90 | $4,000 | 0.0% | $44.44 * | $31.16 | +18.1% | SC | 163072101 |
| MELI | MERCADOLIBRE INC | 45 | $4,000 | 0.0% | $88.89 * | $117.60 | -18.5% | SC | 58733R102 |
| — | DUKE RLTY INVTS INC NEW | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | SRE | 264411505 |
| OGS | ONE GAS INC | 111 | $4,000 | 0.0% | $36.04 * | $34.23 | 0.0% | SC | 68235P108 |
| — | STAPLES INC | 400 | $4,000 | 0.0% | $10.00 | $15.52 | — | SC | 855030102 |
| SHOO | STEVEN MADDEN LTD | 99 | $4,000 | 0.0% | $40.40 * | $21.01 | -4.8% | SC | 556269108 |
| — | UNITED TECHNOLOGIES CORP | 50 | $4,000 | 0.0% | $80.00 | $66.52 | — | SP | 913017117 |
| EVR | EVERCORE PARTNERS CL-A | 72 | $4,000 | 0.0% | $55.56 * | $40.94 | +8.0% | SC | 29977A105 |
| — | CONCUR TECHNOLOGIES | 43 | $4,000 | 0.0% | $93.02 | $78.43 | — | SC | 206708109 |
| — | SAPIENT CORP | 218 | $4,000 | 0.0% | $18.35 | $17.39 | — | SC | 803062108 |
| — | CABOT MICROELECTRONICS | 80 | $4,000 | 0.0% | $50.00 | $29.63 | — | SC | 12709P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65 | $4,000 | 0.0% | $61.54 * | $49.80 | +3.3% | SC | 81725T100 |
| — | NEXTERA ENERGY INC | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | SP | 65339F887 |
| — | TC PIPELINES LP UT COM LP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SML | 87233Q108 |
| OTTR | OTTER TAIL PWR CO | 180 | $4,000 | 0.0% | $22.22 * | $19.62 | +3.2% | SC | 689648103 |
| — | SILICONWARE PREC ADR | 673 | $4,000 | 0.0% | $5.94 | $5.94 | — | SA | 827084864 |
| KFFB | KENTUCKY FIRST FEDERAL BAN | 419 | $4,000 | 0.0% | $9.55 * | $4.80 | +5.2% | SC | 491292108 |
| — | DENDREON CORP | 1,250 | $4,000 | 0.0% | $3.20 | $3.20 | — | SC | 24823Q107 |
| DAN | DANA HLDGS CORP | 159 | $4,000 | 0.0% | $25.16 * | $16.15 | +2.3% | SC | 235825205 |
| — | CUBIC CORP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SC | 229669106 |
| DECK | DECKERS OUTDOOR CORP | 53 | $4,000 | 0.0% | $75.47 * | $9.07 | +45.7% | SC | 243537107 |
| — | KERYX BIOPHARMACEUTICA | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | SC | 492515101 |
| — | CARRIZO OIL & GAS INC | 71 | $4,000 | 0.0% | $56.34 | $42.25 | — | SC | 144577103 |
| HAIN | HAIN CELESTIAL GRP INC | 47 | $4,000 | 0.0% | $85.11 * | $38.83 | +17.3% | SC | 405217100 |
| — | DICE HOLDINGS | 388 | $3,000 | 0.0% | $7.73 | $9.11 | — | SC | 253017107 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $3,000 | 0.0% | $62.50 * | $44.92 | +2.5% | SRE | 015271109 |
| — | REALPAGE INC | 179 | $3,000 | 0.0% | $16.76 | $19.70 | — | SC | 75606N109 |
| CASS | CASS INFORMATION SYS INC | 50 | $3,000 | 0.0% | $60.00 * | $24.93 | +30.7% | SC | 14808P109 |
| — | KEYW HOLDING CORP | 183 | $3,000 | 0.0% | $16.39 | $14.63 | — | SC | 493723100 |
| — | BIO REFERENCE LABORATORIES | 106 | $3,000 | 0.0% | $28.30 | $29.85 | — | SC | 09057G602 |
| — | CITRIX SYSTEMS | 45 | $3,000 | 0.0% | $66.67 | $60.40 | — | SC | 177376100 |
| — | INTERMUNE INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | SC | 45884X103 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 65 | $3,000 | 0.0% | $46.15 | $43.82 | — | FEN | 464286400 |
| — | BERRY PLASTICS | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | SC | 08579W103 |
| — | CLARCOR INC | 51 | $3,000 | 0.0% | $58.82 | $54.41 | — | SC | 179895107 |
| POWI | POWER INTEGRATIONS | 51 | $3,000 | 0.0% | $58.82 * | $18.48 | +46.3% | SC | 739276103 |
| — | SPDR S&P OIL & GAS EXPL | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | FET | 78464A730 |
| — | ELLIE MAE INC | 94 | $3,000 | 0.0% | $31.91 | $18.69 | — | SC | 28849P100 |
| — | ABAXIS INC | 70 | $3,000 | 0.0% | $42.86 | $47.62 | — | SC | 002567105 |
| — | VERINT SYSTEMS INC | 65 | $3,000 | 0.0% | $46.15 | $37.27 | — | SC | 92343X100 |
| — | APPROACH RESOURCES | 151 | $3,000 | 0.0% | $19.87 | $23.26 | — | SC | 03834A103 |
| — | OI SA SPON ADR PFD | 2,065 | $3,000 | 0.0% | $1.45 | $1.88 | — | SA | 670851203 |
| — | MOBILE TELESYSTEMS ADR | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | SA | 607409109 |
| PENN | PENN NATIONAL GAMING | 250 | $3,000 | 0.0% | $12.00 * | $12.65 | -2.5% | SC | 707569109 |
| RBC | RBC BEARING INC COM | 44 | $3,000 | 0.0% | $68.18 * | $67.22 | -2.6% | SC | 75524B104 |
| — | TECHNE CORP | 40 | $3,000 | 0.0% | $75.00 | $80.04 | — | SC | 878377100 |
| — | SVB FINANCIAL GROUP | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | SC | 78486Q101 |
| — | GABELLI GLOBAL MULTIMEDIA | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | FMN | 36239Q109 |
| IEZ | ISHARES TR DJ OIL EQUIP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | FET | 464288844 |
| — | NORDSTROM INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SC | 655664100 |
| TRS | TRIMAS CORP | 83 | $3,000 | 0.0% | $36.14 * | $30.41 | -7.2% | SC | 896215209 |
| — | SEACHANGE INTL | 243 | $3,000 | 0.0% | $12.35 | $10.91 | — | SC | 811699107 |
| — | PENN WEST PETROLEUM LTD | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | SN | 707887105 |
| — | SCIQUEST INC NEW COM | 110 | $3,000 | 0.0% | $27.27 | $24.73 | — | SC | 80908T101 |
| — | ESTERLINE CORP | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | SC | 297425100 |
| — | BT GROUP PLC ADR | 52 | $3,000 | 0.0% | $57.69 | $38.46 | — | SA | 05577E101 |
| — | 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 |
| INGR | INGREDION INC | 50 | $3,000 | 0.0% | $60.00 * | $68.70 | -4.5% | SC | 457187102 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $46.53 | -9.3% | SC | 74834L100 |
| WVFC | WVS FINANCIAL CORP | 250 | $3,000 | 0.0% | $12.00 * | $8.24 | +6.4% | SC | 929358109 |
| — | FRESH MARKET INC | 59 | $2,000 | 0.0% | $33.90 | $48.78 | — | SC | 35804H106 |
| — | GABELLI UTIL TR | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | SC | 36240A101 |
| — | GABELLI HLTHCARE AND | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | SC | 36246K103 |
| SEM | SELECT MED HLDGS CORP | 191 | $2,000 | 0.0% | $10.47 * | $4.34 | +24.3% | SC | 81619Q105 |
| — | FORWARD AIR CORP | 45 | $2,000 | 0.0% | $44.44 | $38.10 | — | SC | 349853101 |
| — | HALCON RESOURCES CORP | 360 | $2,000 | 0.0% | $5.56 | $5.67 | — | SC | 40537Q209 |
| — | AMERICAN REALTY CAP PPTY | 135 | $2,000 | 0.0% | $14.81 | $11.76 | — | SRE | 02917T104 |
| AES | AES CORP | 138 | $2,000 | 0.0% | $14.49 * | $9.29 | 0.0% | SC | 00130H105 |
| — | ABERDEEN ASIA PAC INC FD | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | FMI | 003009107 |
| DGII | DIGI INTERNATIONAL INC | 175 | $2,000 | 0.0% | $11.43 * | $9.32 | +13.1% | SC | 253798102 |
| — | K12 INC | 106 | $2,000 | 0.0% | $18.87 | $27.03 | — | SC | 48273U102 |
| CGNX | COGNEX CORP | 60 | $2,000 | 0.0% | $33.33 * | $14.93 | +14.9% | SC | 192422103 |
| UNM | UNUM GROUP | 47 | $2,000 | 0.0% | $42.55 * | $30.72 | +11.1% | SC | 91529Y106 |
| — | CONSTANT CONTACT | 86 | $2,000 | 0.0% | $23.26 | $34.88 | — | SC | 210313102 |
| — | BOTTOMLINE TECHNOLOGIES | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | SC | 101388106 |
| TDS | TELEPHONE&DATA SYS NEW | 81 | $2,000 | 0.0% | $24.69 * | $22.54 | +12.9% | SC | 879433829 |
| — | EBIX INC | 93 | $2,000 | 0.0% | $21.51 | $9.62 | — | SC | 278715206 |
| — | ECHO GLOBAL LOGISTICS | 95 | $2,000 | 0.0% | $21.05 | $20.00 | — | SC | 27875T101 |
| — | HEALTHCARE TRUST OF AMERIC | 150 | $2,000 | 0.0% | $13.33 | $8.76 | — | SRE | 42225P105 |
| SAN | BANCO SANTANDER SA ADR | 248 | $2,000 | 0.0% | $8.06 | $8.06 | — | SA | 05964H105 |
| — | ENTROPIC COMMUNICATIONS | 521 | $2,000 | 0.0% | $3.84 | $3.84 | — | SC | 29384R105 |
| MG | MISTRAS GROUP INC COM | 61 | $1,000 | 0.0% | $16.39 * | $19.22 | +20.1% | SC | 60649T107 |
| FONR | FONAR CORP COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $6.78 | +203.4% | SC | 344437405 |
| — | VOCERA | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SC | 92857F107 |
| — | WT GENERAL MTRS 7/10/16 | 75 | $1,000 | 0.0% | $13.33 | $24.12 | — | SW | 37045V118 |
| — | TALISMAN ENERGY INC | 58 | $1,000 | 0.0% | $17.24 | $14.53 | — | SNC | 87425E103 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $16.65 | +41.3% | SC | 171779309 |
| — | KINDER MORGAN MGNT LLC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SC | 49455U100 |
| — | WT KINDER MORGAN INC DEL | 588 | $1,000 | 0.0% | $1.70 | $5.10 | — | SW | 49456B119 |
| — | WT GENERAL MTRS 7/10/19 | 75 | $1,000 | 0.0% | $13.33 | $18.55 | — | SW | 37045V126 |
| WPP | WPP PLC NEW SPON ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SA | 92937A102 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $25.91 | -10.5% | SNC | 878742204 |
| — | INNERWORKINGS INC | 175 | $1,000 | 0.0% | $5.71 | $11.60 | — | SC | 45773Y105 |
| — | NOVACOPPER INC COM | 833 | $1,000 | 0.0% | $1.20 | $2.40 | — | SNC | 66988K102 |
| — | 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 | -11.0% | SC | 92828Q109 |
| TTC | TORO CO | 9 | $1,000 | 0.0% | $111.11 * | $29.49 | +9.0% | SC | 891092108 |
| — | NTN BUZZTIME INC | 909 | $1,000 | 0.0% | $1.10 | — | — | SC | 629410309 |
| — | CYBERONICS INC | 18 | $1,000 | 0.0% | $55.56 | $65.22 | — | SC | 23251P102 |
| HUBG | HUB GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $18.72 | +8.1% | SC | 443320106 |
| — | ADVANCED MICRO DEVICES | 500 | $1,000 | 0.0% | $2.00 | $1.14 | — | BC | 007903AL1 |
| — | CLAYMORE/BNY BRIC | 1 | $0 | 0.0% | $0.00 | — | — | FEN | 18383M100 |
| — | H & Q HEALTHCARE INV. | 13 | $0 | 0.0% | $0.00 | — | — | FMS | 404052102 |
| — | AEGON NV ADR | 10 | $0 | 0.0% | $0.00 | $11.49 | — | SA | 007924103 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| — | KIOR INC CL A | 1,682 | $0 | 0.0% | $0.00 | $2.62 | — | SC | 497217109 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $5.82 | -17.6% | SNC | 496902404 |
| FTEK | FUEL TECH NV | 15 | $0 | 0.0% | $0.00 | $3.91 | +64.8% | SC | 359523107 |
| — | WTS AMER INTL GROUP 011921 | 32 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| — | LSI CORP | 21 | $0 | 0.0% | $0.00 | $8.47 | — | SC | 502161102 |
| — | AOL INC COM | 10 | $0 | 0.0% | $0.00 | — | — | SC | 00184X105 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | OI SA ADR | 256 | $0 | 0.0% | $0.00 | — | — | SA | 670851104 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| — | COMMUNITY HEALTH SYS CVR | 1,525 | $0 | 0.0% | $0.00 | — | — | SC | 203668116 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| — | BNC BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | SC | 05566T101 |
| TGTX | TG THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $4.04 | +46.5% | SC | 88322Q108 |