Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $16.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,445,752 | $506M | 3.1% | $92.93 * | $17.95 | +3.9% | SC | 037833100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,986,521 | $391M | 2.4% | $197.00 | $188.96 | — | FET | 464287200 |
| UNP | UNION PACIFIC CORP | 3,454,048 | $345M | 2.1% | $99.75 * | $66.76 | +12.0% | SC | 907818108 |
| OXY | OCCIDENTAL PETROLEUM | 2,622,778 | $269M | 1.7% | $102.63 * | $59.08 | +12.0% | SC | 674599105 |
| — | HUBBELL INC A | 2,078,020 | $259M | 1.6% | $124.79 | $124.79 | — | SC | 443510102 |
| — | ISHARES MSCI JAPAN INDX | 21,316,607 | $257M | 1.6% | $12.04 | $11.61 | — | FEN | 464286848 |
| SLB | SCHLUMBERGER LTD | 2,057,603 | $243M | 1.5% | $117.95 * | $58.17 | +28.7% | SN | 806857108 |
| PFE | PFIZER INC | 7,977,932 | $237M | 1.5% | $29.68 * | $16.75 | +4.8% | SC | 717081103 |
| KO | COCA-COLA COMPANY | 5,499,838 | $233M | 1.4% | $42.36 * | $27.69 | +1.5% | SC | 191216100 |
| VGK | VANGUARD MSCI EUROPE ETF | 3,565,343 | $214M | 1.3% | $59.95 | $56.63 | — | FEN | 922042874 |
| — | AETNA INC NEW | 2,557,605 | $207M | 1.3% | $81.08 | $68.62 | — | SC | 00817Y108 |
| CL | COLGATE-PALMOLIVE CO | 3,000,667 | $205M | 1.3% | $68.18 * | $45.48 | +12.6% | SC | 194162103 |
| USB | US BANCORP DEL NEW | 4,686,655 | $203M | 1.2% | $43.32 * | $25.01 | +11.6% | SC | 902973304 |
| BEN | FRANKLIN RES INC | 3,442,515 | $199M | 1.2% | $57.84 * | $29.52 | +10.9% | SC | 354613101 |
| WFC | WELLS FARGO & CO NEW | 3,767,424 | $198M | 1.2% | $52.56 * | $27.41 | +32.5% | SC | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,229,393 | $198M | 1.2% | $160.73 * | $105.97 | +11.7% | SC | 539830109 |
| AWK | AMERICAN WATER WORKS CO | 3,941,475 | $195M | 1.2% | $49.45 * | $32.23 | +15.6% | SC | 030420103 |
| BDX | BECTON DICKINSON & CO | 1,608,893 | $190M | 1.2% | $118.30 * | $82.07 | +15.4% | SC | 075887109 |
| QCOM | QUALCOMM INC | 2,214,420 | $175M | 1.1% | $79.20 * | $45.67 | +25.4% | SC | 747525103 |
| KEY | KEYCORP NEW | 12,200,531 | $175M | 1.1% | $14.33 * | $8.41 | +5.4% | SC | 493267108 |
| DG | DOLLAR GENERAL CORP | 3,028,452 | $174M | 1.1% | $57.36 * | $46.41 | +7.1% | SC | 256677105 |
| — | VIACOM INC CL B NEW | 1,869,247 | $162M | 1.0% | $86.73 | $81.09 | — | SC | 92553P201 |
| MA | MASTERCARD CL A | 2,203,695 | $162M | 1.0% | $73.47 * | $70.11 | -1.2% | SC | 57636Q104 |
| — | KRAFT FOODS GROUP INC | 2,653,951 | $159M | 1.0% | $59.95 | $56.47 | — | SC | 50076Q106 |
| AAP | ADVANCE AUTO PARTS | 1,154,372 | $156M | 1.0% | $134.92 * | $72.04 | +50.2% | SC | 00751Y106 |
| COP | CONOCOPHILLIPS | 1,802,718 | $155M | 0.9% | $85.73 * | $41.89 | +27.4% | SC | 20825C104 |
| ZBH | ZIMMER HLDGS INC | 1,418,372 | $147M | 0.9% | $103.86 * | $67.86 | +30.7% | SC | 98956P102 |
| GWW | W W GRAINGER INC | 576,522 | $147M | 0.9% | $254.27 * | $207.43 | +1.9% | SC | 384802104 |
| SNY | SANOFI - ADR | 2,631,803 | $140M | 0.9% | $53.17 | $51.62 | — | SA | 80105N105 |
| — | TUPPERWARE BRANDS CORP | 1,668,300 | $140M | 0.9% | $83.70 | $79.09 | — | SC | 899896104 |
| — | MYLAN INC | 2,637,768 | $136M | 0.8% | $51.56 | $43.42 | — | SC | 628530107 |
| HSBC | HSBC HLDGS PLC ADR | 2,667,576 | $136M | 0.8% | $50.80 | $50.83 | — | SA | 404280406 |
| — | L BRANDS INC | 2,294,016 | $135M | 0.8% | $58.66 | $59.80 | — | SC | 501797104 |
| — | CAREFUSION CORPORATION COM | 3,001,941 | $133M | 0.8% | $44.35 | $38.36 | — | SC | 14170T101 |
| — | WYNDHAM WORLDWIDE CORP | 1,735,618 | $131M | 0.8% | $75.72 | $73.47 | — | SC | 98310W108 |
| AIG | AMERICAN INTL GROUP INC | 2,383,890 | $130M | 0.8% | $54.58 * | $32.95 | +22.6% | SC | 026874784 |
| — | CHINA TELECOM ADR | 2,640,845 | $129M | 0.8% | $48.95 | $47.52 | — | SA | 169426103 |
| — | PETSMART INC | 2,147,500 | $128M | 0.8% | $59.80 | $66.41 | — | SC | 716768106 |
| TXN | TEXAS INSTRUMENTS INC | 2,639,642 | $126M | 0.8% | $47.79 * | $25.31 | +34.4% | SC | 882508104 |
| — | VARIAN MED SYS INC | 1,509,350 | $125M | 0.8% | $83.14 | $67.77 | — | SC | 92220P105 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,856,482 | $124M | 0.8% | $67.03 | $48.11 | +36.6% | SNC | M22465104 |
| — | VANTIV INC | 3,559,670 | $120M | 0.7% | $33.62 | $31.24 | — | SC | 92210H105 |
| SNA | SNAP-ON TOOLS CORP | 973,179 | $115M | 0.7% | $118.52 * | $83.09 | +7.2% | SC | 833034101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,729,856 | $114M | 0.7% | $66.18 * | $49.10 | +10.8% | SNC | N6596X109 |
| CCK | CROWN HLDGS INC | 2,295,191 | $114M | 0.7% | $49.76 * | $40.04 | +13.8% | SC | 228368106 |
| — | AVAGO TECHNOLOGIES | 1,556,665 | $112M | 0.7% | $72.07 | $39.11 | — | SNC | Y0486S104 |
| ORCL | ORACLE CORP | 2,730,319 | $111M | 0.7% | $40.53 * | $29.79 | +16.4% | SC | 68389X105 |
| MRK | MERCK & CO INC NEW | 1,887,370 | $109M | 0.7% | $57.85 * | $32.76 | +15.9% | SC | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 2,228,223 | $109M | 0.7% | $48.74 * | $51.07 | +3.0% | SC | 368736104 |
| M | MACY'S INC | 1,864,851 | $108M | 0.7% | $58.02 | $46.50 | +24.8% | SC | 55616P104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 2,188,882 | $108M | 0.7% | $49.36 | $46.40 | — | FEN | 97717W851 |
| XOM | EXXON MOBIL CORP | 1,069,605 | $108M | 0.7% | $100.68 * | $54.44 | +13.7% | SC | 30231G102 |
| OMC | OMNICOM GROUP INC | 1,509,900 | $108M | 0.7% | $71.22 * | $41.40 | +14.4% | SC | 681919106 |
| — | ACE LIMITED | 1,031,811 | $107M | 0.7% | $103.70 | $90.00 | — | SN | H0023R105 |
| — | DIRECTV | 1,248,019 | $106M | 0.7% | $85.01 | $68.54 | — | SC | 25490A309 |
| WAT | WATERS CORP | 991,287 | $104M | 0.6% | $104.44 | $95.76 | +9.8% | SC | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC | 873,782 | $103M | 0.6% | $118.00 * | $80.27 | +41.3% | SC | 883556102 |
| PNC | PNC FINANCIAL SVS GRP | 1,132,988 | $101M | 0.6% | $89.05 * | $53.51 | +11.7% | SC | 693475105 |
| — | MEDTRONIC INC | 1,564,386 | $99.75M | 0.6% | $63.76 | $62.28 | — | SC | 585055106 |
| — | HEWLETT-PACKARD CO | 2,931,638 | $98.74M | 0.6% | $33.68 | $26.22 | — | SC | 428236103 |
| — | ENERGIZER HLDGS INC | 778,225 | $94.97M | 0.6% | $122.03 | $100.54 | — | SC | 29266R108 |
| C | CITIGROUP INC | 2,015,107 | $94.91M | 0.6% | $47.10 * | $35.80 | -1.1% | SC | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,632,442 | $94.06M | 0.6% | $57.62 * | $39.33 | +4.7% | SC | 46625H100 |
| MS | MORGAN STANLEY GRP INC | 2,907,189 | $93.99M | 0.6% | $32.33 * | $21.44 | +5.9% | SC | 617446448 |
| — | COVIDIEN PLC | 1,034,878 | $93.33M | 0.6% | $90.18 | $63.15 | — | SNC | G2554F113 |
| URI | UNITED RENTALS INC | 890,045 | $93.21M | 0.6% | $104.73 * | $87.30 | +8.4% | SC | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 2,452,818 | $91.93M | 0.6% | $37.48 * | $24.28 | +7.4% | SC | 064058100 |
| — | EMC CORP | 3,476,376 | $91.57M | 0.6% | $26.34 | $26.02 | — | SC | 268648102 |
| CVS | CVS/CAREMARK CORP | 1,192,972 | $89.92M | 0.6% | $75.37 * | $41.80 | +31.3% | SC | 126650100 |
| WMT | WAL-MART STORES INC | 1,186,893 | $89.1M | 0.5% | $75.07 * | $19.98 | +2.8% | SC | 931142103 |
| FLS | FLOWSERVE CORP | 1,182,300 | $87.9M | 0.5% | $74.35 * | $43.19 | +40.7% | SC | 34354P105 |
| — | WASTE CONNECTIONS INC COM | 1,792,513 | $87.03M | 0.5% | $48.55 | $44.88 | — | SC | 941053100 |
| — | ALLERGAN INC | 512,180 | $86.67M | 0.5% | $169.22 | $96.99 | — | SC | 018490102 |
| — | BROADCOM CORP CL A | 2,271,881 | $84.33M | 0.5% | $37.12 | $29.34 | — | SC | 111320107 |
| — | HUBBELL INC CLASS B | 679,685 | $83.7M | 0.5% | $123.15 | $99.33 | — | SC | 443510201 |
| — | APACHE CORP | 828,722 | $83.39M | 0.5% | $100.62 | $85.30 | — | SC | 037411105 |
| COR | AMERISOURCE BERGEN CORP | 1,140,871 | $82.89M | 0.5% | $72.66 * | $38.92 | +28.0% | SC | 03073E105 |
| — | DR-PEPPER SNAPPLE GROUP | 1,400,576 | $82.05M | 0.5% | $58.58 | $49.95 | — | SC | 26138E109 |
| BAX | BAXTER INTERNATIONAL INC | 1,128,249 | $81.57M | 0.5% | $72.30 * | $31.00 | +5.5% | SC | 071813109 |
| — | ROCKWELL COLLINS INC | 1,021,880 | $79.85M | 0.5% | $78.14 | $67.86 | — | SC | 774341101 |
| — | SINOPEC/CHINA PETE&CHM ADR | 830,262 | $78.9M | 0.5% | $95.03 | $86.29 | — | SA | 16941R108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,461,907 | $78.54M | 0.5% | $14.38 | $13.38 | — | SA | 465562106 |
| TROW | T ROWE PRICE GROUP INC | 928,968 | $78.41M | 0.5% | $84.41 * | $50.72 | +4.9% | SC | 74144T108 |
| — | TIM PARTICIPACOES SA ADR | 2,697,994 | $78.32M | 0.5% | $29.03 | $18.73 | — | SA | 88706P205 |
| AMAT | APPLIED MATERIALS | 3,470,106 | $78.25M | 0.5% | $22.55 * | $15.07 | +16.6% | SC | 038222105 |
| TAP | MOLSON COORS BREWING CO | 1,049,756 | $77.85M | 0.5% | $74.16 * | $40.06 | +21.4% | SC | 60871R209 |
| — | NIELSEN N.V. EUR 0.07 | 1,605,386 | $77.72M | 0.5% | $48.41 | $33.92 | — | SNC | N63218106 |
| — | BED BATH & BEYOND INC | 1,316,829 | $75.56M | 0.5% | $57.38 | $71.45 | — | SC | 075896100 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,179,209 | $75.22M | 0.5% | $63.79 * | $44.67 | +0.0% | SC | 12541W209 |
| MO | ALTRIA GROUP INC | 1,745,002 | $73.19M | 0.4% | $41.94 * | $17.11 | +12.2% | SC | 02209S103 |
| EBAY | EBAY INC | 1,458,065 | $72.99M | 0.4% | $50.06 * | $19.41 | -0.1% | SC | 278642103 |
| — | MARATHON OIL CORP | 1,820,348 | $72.67M | 0.4% | $39.92 | $34.63 | — | SC | 565849106 |
| — | GENERAL ELECTRIC CO | 2,759,954 | $72.53M | 0.4% | $26.28 | $23.35 | — | SC | 369604103 |
| — | PRICELINE GROUP INC. | 60,024 | $72.21M | 0.4% | $1202.99 | $1202.89 | — | SC | 741503403 |
| NTAP | NETAPP INC | 1,953,154 | $71.33M | 0.4% | $36.52 * | $26.74 | +0.4% | SC | 64110D104 |
| ITW | ILLINOIS TOOL WORKS INC | 809,395 | $70.87M | 0.4% | $87.56 * | $51.91 | +26.0% | SC | 452308109 |
| MAT | MATTEL INC | 1,813,575 | $70.67M | 0.4% | $38.97 | $39.46 | -1.6% | SC | 577081102 |
| HSIC | HENRY SCHEIN INC | 578,888 | $68.69M | 0.4% | $118.66 * | $36.66 | +24.8% | SC | 806407102 |
| AZO | AUTOZONE INC | 127,477 | $68.36M | 0.4% | $536.24 | $450.84 | +17.3% | SC | 053332102 |
| ALB | ALBEMARLE CORP | 931,633 | $66.61M | 0.4% | $71.50 * | $52.08 | +10.9% | SC | 012653101 |
| — | RAYTHEON CO NEW | 721,265 | $66.54M | 0.4% | $92.25 | $89.13 | — | SC | 755111507 |
| — | LORILLARD INC COM | 1,074,188 | $65.49M | 0.4% | $60.97 | $45.69 | — | SC | 544147101 |
| — | CENTURYLINK INC | 1,803,152 | $65.28M | 0.4% | $36.20 | $35.04 | — | SC | 156700106 |
| MSM | MSC INDUSTRIAL DIRECT | 675,577 | $64.61M | 0.4% | $95.64 * | $80.58 | +12.8% | SC | 553530106 |
| — | COACH INC | 1,769,593 | $60.5M | 0.4% | $34.19 | $47.92 | — | SC | 189754104 |
| CVX | CHEVRON CORP | 461,100 | $60.2M | 0.4% | $130.55 * | $72.57 | +4.6% | SC | 166764100 |
| TDC | TERADATA CORP | 1,492,830 | $60.01M | 0.4% | $40.20 * | $43.66 | -0.0% | SC | 88076W103 |
| EFA | ISHRS MSCI EAFE IND FND | 875,621 | $59.87M | 0.4% | $68.37 | $66.17 | — | FEN | 464287465 |
| — | WALGREEN CO | 791,264 | $58.66M | 0.4% | $74.13 | $44.37 | — | SC | 931422109 |
| CMI | CUMMINS INC | 377,681 | $58.27M | 0.4% | $154.29 * | $96.45 | +14.8% | SC | 231021106 |
| MKL | MARKEL CORP | 84,412 | $55.34M | 0.3% | $655.65 * | $625.66 | +0.7% | SC | 570535104 |
| — | WHITING PETROLEUM | 667,461 | $53.56M | 0.3% | $80.25 | $80.25 | — | SC | 966387102 |
| — | SKANDINAVISKA ENSKILDA ADR | 3,963,387 | $52.94M | 0.3% | $13.36 | $13.36 | — | SA | 830505301 |
| JNJ | JOHNSON & JOHNSON | 492,981 | $51.58M | 0.3% | $104.62 * | $61.75 | +18.5% | SC | 478160104 |
| VLO | VALERO ENERGY NEW | 983,996 | $49.3M | 0.3% | $50.10 * | $32.77 | +8.3% | SC | 91913Y100 |
| TGT | TARGET CORP | 807,100 | $46.77M | 0.3% | $57.95 * | $47.52 | -12.4% | SC | 87612E106 |
| SCZ | ISHARES MSCI EAFE SM | 831,629 | $44.01M | 0.3% | $52.92 | $47.31 | — | FET | 464288273 |
| DFE | WISDOMTREE EUR S/C DIV | 700,160 | $42.3M | 0.3% | $60.42 | $60.42 | — | FEN | 97717W869 |
| — | CORELOGIC INC | 1,319,900 | $40.07M | 0.2% | $30.36 | $30.36 | — | SC | 21871D103 |
| GWX | SPDR IDX INTL SC | 1,119,800 | $39.49M | 0.2% | $35.27 | $29.84 | — | FEN | 78463X871 |
| VB | VANGUARD SMALL CAP | 334,605 | $39.19M | 0.2% | $117.12 | $93.71 | — | FET | 922908751 |
| KSS | KOHL'S CORP | 726,803 | $38.29M | 0.2% | $52.68 * | $53.47 | +1.3% | SC | 500255104 |
| — | MONSANTO CO NEW COM | 286,926 | $35.79M | 0.2% | $124.74 | $108.77 | — | SC | 61166W101 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,320,000 | $32.74M | 0.2% | $24.80 | $24.80 | — | FET | 464288752 |
| — | CONTINENTAL RES IN | 200,275 | $31.65M | 0.2% | $158.04 | $158.04 | — | SC | 212015101 |
| SPY | S&P 500 DEP RCPTS | 158,543 | $31.03M | 0.2% | $195.71 | $165.11 | — | FET | 78462F103 |
| E | ENI S.P.A. ADR | 537,508 | $29.51M | 0.2% | $54.90 | $41.51 | — | SA | 26874R108 |
| T | AT&T INC | 796,720 | $28.17M | 0.2% | $35.36 * | $11.73 | +0.4% | SC | 00206R102 |
| WY | WEYERHAEUSER CO | 819,562 | $27.12M | 0.2% | $33.09 * | $18.59 | +3.8% | SC | 962166104 |
| KEX | KIRBY CORP | 212,743 | $24.92M | 0.2% | $117.14 * | $101.16 | +6.1% | SC | 497266106 |
| — | JACOBS ENGR GROUP INC | 460,648 | $24.54M | 0.2% | $53.28 | $53.40 | — | SC | 469814107 |
| — | TORTOISE ENERGY INFRSTRCTR | 494,541 | $24.45M | 0.2% | $49.45 | $47.15 | — | FMS | 89147L100 |
| — | LIBERTY MEDIA CV | 33,500,000 | $21.27M | 0.1% | $0.64 | $0.59 | — | BC | 530715AL5 |
| RRC | RANGE RESOURCES CORP | 235,458 | $20.47M | 0.1% | $86.95 * | $76.33 | +17.2% | SC | 75281A109 |
| IBM | INTERNATIONAL BUS MACHINES | 111,174 | $20.15M | 0.1% | $181.27 * | $115.86 | -3.1% | SC | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 175,015 | $19.46M | 0.1% | $111.22 * | $63.31 | +13.3% | SC | 494368103 |
| PG | PROCTER & GAMBLE CO | 243,704 | $19.15M | 0.1% | $78.60 * | $55.59 | +4.8% | SC | 742718109 |
| — | HOLOGIC INC | 17,500,000 | $19.05M | 0.1% | $1.09 | $0.99 | — | BC | 436440AC5 |
| — | LAREDO PETROLEUM INC | 610,000 | $18.9M | 0.1% | $30.98 | $30.98 | — | SC | 516806106 |
| — | SANCHEZ ENERGY CORP | 501,416 | $18.85M | 0.1% | $37.59 | $37.59 | — | SC | 79970Y105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 423,323 | $18.67M | 0.1% | $44.11 * | $31.55 | +0.2% | SC | 039483102 |
| — | INTERGRA LIFESCIENCES HLDG | 17,000,000 | $18.27M | 0.1% | $1.07 | $0.98 | — | BC | 457985AK5 |
| — | NUANCE COMMUNICATIONS | 17,000,000 | $17.02M | 0.1% | $1.00 | $1.02 | — | BC | 67020YAF7 |
| PEP | PEPSICO INC | 187,350 | $16.74M | 0.1% | $89.34 * | $56.58 | +7.7% | SC | 713448108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 95,728 | $15.56M | 0.1% | $162.55 | $139.05 | — | FET | 464287499 |
| VT | VANGUARD TOT WORLD STK | 242,412 | $15.09M | 0.1% | $62.23 | $62.01 | — | FET | 922042742 |
| — | LIVE NATION 2.875% | 14,500,000 | $14.59M | 0.1% | $1.01 | $1.01 | — | BC | 538034AB5 |
| — | ALERE INC | 13,000,000 | $14.15M | 0.1% | $1.09 | $0.99 | — | BC | 01449JAA3 |
| — | BLKROCK DEBT STRA FND INC | 3,310,280 | $13.57M | 0.1% | $4.10 | $4.10 | — | FEF | 09255R103 |
| — | VOLCANO CORP | 14,000,000 | $13.46M | 0.1% | $0.96 | $0.93 | — | BC | 928645AB6 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $13.34M | 0.1% | $56.79 | $51.06 | — | FEN | 464286582 |
| — | TIBCO SOFTWRE INV CV SR NT | 13,000,000 | $13.13M | 0.1% | $1.01 | $0.97 | — | BC | 88632QAB9 |
| TPH | TRI POINTE HOMES LLC (TPH) | 800,000 | $12.58M | 0.1% | $15.72 * | $16.16 | 0.0% | SC | 87265H109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,737 | $12.44M | 0.1% | $260.57 | $237.56 | — | FET | 78467Y107 |
| — | KELLOGG CO | 182,412 | $11.98M | 0.1% | $65.70 * | $41.68 | +0.2% | SC | 487836108 |
| JOE | ST JOE COMPANY | 450,001 | $11.44M | 0.1% | $25.43 * | $20.21 | +6.3% | SC | 790148100 |
| GME | GAMESTOP CORP NEW CL A | 275,000 | $11.13M | 0.1% | $40.47 * | $6.93 | +2.9% | SC | 36467W109 |
| EWC | ISHARES INC MSCI CDA INDEX | 341,050 | $10.98M | 0.1% | $32.21 | $26.19 | — | FET | 464286509 |
| — | HOLOGIC INC CV SN NT | 10,000,000 | $10.91M | 0.1% | $1.09 | $1.02 | — | BC | 436440AG6 |
| MCD | MCDONALD'S CORP | 107,010 | $10.78M | 0.1% | $100.75 * | $71.46 | +4.7% | SC | 580135101 |
| MMM | 3M CO | 73,968 | $10.6M | 0.1% | $143.24 * | $69.26 | +17.0% | SC | 88579Y101 |
| — | PROSPECT CAP CV CORP | 10,000,000 | $10.57M | 0.1% | $1.06 | $1.02 | — | BC | 74348TAL6 |
| IWF | ISHARES TR RUSSELL 1000GRW | 112,467 | $10.23M | 0.1% | $90.93 | $73.25 | — | FET | 464287614 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $10.22M | 0.1% | $52.13 | $47.23 | — | FET | 78463X822 |
| — | STARWOOD PROPERTY TRUST | 8,900,000 | $9.935M | 0.1% | $1.12 | $1.04 | — | BC | 85571BAA3 |
| CRUS | CIRRUS LOGIC INC | 430,619 | $9.792M | 0.1% | $22.74 * | $20.10 | +8.9% | SC | 172755100 |
| — | OMNICARE INC SR DB CV | 9,000,000 | $9.596M | 0.1% | $1.07 | $1.03 | — | BC | 681904AL2 |
| — | WEBMD HEALTH CORP | 9,020,000 | $9.46M | 0.1% | $1.05 | $0.93 | — | BC | 94770VAF9 |
| — | STONE ENERGY CORP | 200,077 | $9.362M | 0.1% | $46.79 | $46.79 | — | SC | 861642106 |
| — | NUVASIVE INC 2.75% 7/1/17 | 8,085,000 | $9.166M | 0.1% | $1.13 | $0.99 | — | BC | 670704AC9 |
| NEM | NEWMONT MINING CORP | 358,050 | $9.108M | 0.1% | $25.44 * | $18.55 | +1.1% | SC | 651639106 |
| ACWX | ISHARES MSCI ACWI EX-US | 186,855 | $8.973M | 0.1% | $48.02 | $41.54 | — | FEN | 464288240 |
| — | SANDERSON FARMS INC COM | 89,320 | $8.682M | 0.1% | $97.20 | $73.74 | — | SC | 800013104 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $8.573M | 0.1% | $53.58 | $47.33 | — | FET | 97717W836 |
| RNR | RENAISSNCE RE HLDGS LTD | 79,738 | $8.532M | 0.1% | $107.00 * | $88.36 | +16.0% | SNC | G7496G103 |
| — | ARVINMERITOR 4% 2/27 | 8,000,000 | $8.47M | 0.1% | $1.06 | $0.88 | — | BC | 043353AH4 |
| — | NEXPOINT CREDIT STRATEGIES | 696,761 | $8.41M | 0.1% | $12.07 | $10.66 | — | FEF | 65340G106 |
| — | DENTSPLY INT'L INC | 173,981 | $8.238M | 0.1% | $47.35 | $42.58 | — | SC | 249030107 |
| — | UNITED TECHNOLOGIES | 71,323 | $8.233M | 0.1% | $115.43 | $111.83 | — | SC | 913017109 |
| MSFT | MICROSOFT CORP | 192,901 | $8.043M | 0.0% | $41.69 * | $27.86 | +21.9% | SC | 594918104 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $7.971M | 0.0% | $1.14 | $1.05 | — | BC | 85571BAB1 |
| CTSH | COGNIZANT TECHNLGY | 157,836 | $7.719M | 0.0% | $48.91 * | $35.73 | +20.9% | SC | 192446102 |
| BAC | BANK OF AMERICA CORP | 499,960 | $7.684M | 0.0% | $15.37 * | $10.12 | +21.0% | SC | 060505104 |
| HP | HELMERICH & PAYNE | 65,179 | $7.567M | 0.0% | $116.10 * | $62.46 | +75.4% | SC | 423452101 |
| — | BROADSOFT INC | 7,500,000 | $7.556M | 0.0% | $1.01 | $1.01 | — | BC | 11133BAB8 |
| — | ROYAL GOLD INC | 7,000,000 | $7.508M | 0.0% | $1.07 | $0.91 | — | BC | 780287AA6 |
| LOW | LOWES COS INC | 155,617 | $7.468M | 0.0% | $47.99 * | $37.54 | +0.8% | SC | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 93,416 | $7.406M | 0.0% | $79.28 * | $47.84 | +10.5% | SC | 053015103 |
| HRL | HORMEL FOODS CORP | 148,938 | $7.35M | 0.0% | $49.35 * | $17.32 | +6.6% | SC | 440452100 |
| — | BIOMARIN PHARMACEUTICAL | 7,000,000 | $7.324M | 0.0% | $1.05 | $1.05 | — | BC | 09061GAF8 |
| DHR | DANAHER CORP | 92,997 | $7.322M | 0.0% | $78.73 * | $26.85 | +15.8% | SC | 235851102 |
| — | NAVIOS MARITIME HLDGS | 722,180 | $7.308M | 0.0% | $10.12 | $9.94 | — | SNC | Y62196103 |
| DOX | AMDOCS LTD ORD | 156,665 | $7.258M | 0.0% | $46.33 * | $34.09 | +12.1% | SNC | G02602103 |
| KBR | KBR INC | 300,000 | $7.155M | 0.0% | $23.85 * | $21.10 | 0.0% | SC | 48242W106 |
| CLX | CLOROX CO | 77,922 | $7.122M | 0.0% | $91.40 * | $60.37 | +6.8% | SC | 189054109 |
| — | BROOKFIELD MTGE OPPTY INC | 402,741 | $7.088M | 0.0% | $17.60 | $17.60 | — | FEF | 112792106 |
| — | ROVI CORP | 7,000,000 | $7.079M | 0.0% | $1.01 | $1.01 | — | BC | 779376AB8 |
| — | BOARDWALK PIPELINE LP | 375,900 | $6.955M | 0.0% | $18.50 | $13.45 | — | SML | 096627104 |
| — | FAMILY DOLLAR STORES INC | 103,900 | $6.872M | 0.0% | $66.14 | $62.31 | — | SC | 307000109 |
| — | ATWOOD OCEANICS INC | 130,351 | $6.841M | 0.0% | $52.48 | $52.48 | — | SC | 050095108 |
| DIS | DISNEY (WALT) HOLDING CO | 78,579 | $6.737M | 0.0% | $85.74 * | $57.61 | +27.5% | SC | 254687106 |
| DLTR | DOLLAR TREE INC | 122,720 | $6.683M | 0.0% | $54.46 * | $53.69 | -2.1% | SC | 256746108 |
| ANF | ABERCROMBIE&FITCH CO CL A | 152,780 | $6.608M | 0.0% | $43.25 * | $36.48 | -17.4% | SC | 002896207 |
| — | BLUCORA INC | 350,000 | $6.605M | 0.0% | $18.87 | $18.87 | — | SC | 095229100 |
| — | HATTERAS FINL CORP | 329,900 | $6.535M | 0.0% | $19.81 | $18.85 | — | SC | 41902R103 |
| ECL | ECOLAB INC | 58,398 | $6.501M | 0.0% | $111.32 * | $73.48 | +28.3% | SC | 278865100 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.45M | 0.0% | $1.07 | $1.06 | — | BC | 04010LAD5 |
| — | TITAN MACHINERY CV SR NT | 7,300,000 | $6.415M | 0.0% | $0.88 | $0.92 | — | BC | 88830RAB7 |
| PAYX | PAYCHEX INC | 151,308 | $6.288M | 0.0% | $41.56 * | $28.55 | +0.8% | SC | 704326107 |
| XPHDX | PIONEER FLOATING RATE TR | 502,726 | $6.269M | 0.0% | $12.47 | $12.55 | — | FMS | 72369J102 |
| — | PROSPECT CAPITAL CORP | 6,000,000 | $6.255M | 0.0% | $1.04 | $1.07 | — | BC | 74348TAD4 |
| UGI | UGI CORP NEW | 122,464 | $6.184M | 0.0% | $50.50 * | $28.79 | +9.9% | SC | 902681105 |
| — | DU PONT E I DE NEMOURS | 93,855 | $6.142M | 0.0% | $65.44 | $54.33 | — | SC | 263534109 |
| SON | SONOCO PRODUCTS | 137,642 | $6.047M | 0.0% | $43.93 * | $27.62 | +4.0% | SC | 835495102 |
| DTE | DETROIT ENERGY CO | 77,221 | $6.013M | 0.0% | $77.87 * | $39.35 | +11.4% | SC | 233331107 |
| — | CIENA CORP | 6,000,000 | $5.94M | 0.0% | $0.99 | $0.96 | — | BC | 171779AE1 |
| — | WESTAR ENERGY INC | 155,114 | $5.924M | 0.0% | $38.19 | $35.16 | — | SC | 95709T100 |
| — | L3 COMMUNICATIONS HLDGS | 48,493 | $5.856M | 0.0% | $120.76 | $117.71 | — | SC | 502424104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 46,116 | $5.837M | 0.0% | $126.57 | $111.60 | +13.4% | SC | 084670702 |
| — | PRAXAIR INC | 43,768 | $5.814M | 0.0% | $132.84 | $129.58 | — | SC | 74005P104 |
| XEL | XCEL ENERGY INC | 180,329 | $5.812M | 0.0% | $32.23 * | $19.89 | +7.3% | SC | 98389B100 |
| — | EXPRESS SCRIPTS HLDS CO | 82,810 | $5.741M | 0.0% | $69.33 | $62.13 | — | SC | 30219G108 |
| — | FOREST CITY ENTERPRISES | 5,000,000 | $5.669M | 0.0% | $1.13 | $1.12 | — | BC | 345550AP2 |
| ATR | APTARGROUP INC | 82,550 | $5.532M | 0.0% | $67.01 * | $55.02 | +2.5% | SC | 038336103 |
| AJG | GALLAGER ARTHUR J & CO | 117,228 | $5.463M | 0.0% | $46.60 * | $34.24 | +6.3% | SC | 363576109 |
| V | VISA INC | 25,436 | $5.36M | 0.0% | $210.72 * | $40.02 | +20.4% | SC | 92826C839 |
| — | BLACKROCK KELSO CAPITAL | 5,000,000 | $5.306M | 0.0% | $1.06 | $1.04 | — | BC | 092533AB4 |
| — | NATIONAL RESH CORP CL B | 134,932 | $5.277M | 0.0% | $39.11 | $39.08 | — | SC | 637372301 |
| — | CHESAPEAKE ENERGY CR CV | 5,000,000 | $5.263M | 0.0% | $1.05 | $1.03 | — | BC | 165167CA3 |
| — | ALLIED WORLD ASSURANCE HLD | 136,800 | $5.201M | 0.0% | $38.02 | $56.21 | — | SNC | H01531104 |
| CSCO | CISCO SYSTEMS INC | 207,575 | $5.158M | 0.0% | $24.85 * | $16.06 | +3.7% | SC | 17275R102 |
| — | NEW YORK CMNTY CAP TR PFD | 104,500 | $5.138M | 0.0% | $49.17 | $48.63 | — | SPC | 64944P307 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.125M | 0.0% | $1.02 | $0.98 | — | BC | 94770VAH5 |
| ABT | ABBOTT LABORATORIES | 124,527 | $5.094M | 0.0% | $40.91 * | $28.43 | +10.8% | SC | 002824100 |
| REX | REX AMERICAN RESOURCES | 68,770 | $5.042M | 0.0% | $73.32 * | $5.68 | +93.6% | SC | 761624105 |
| — | WELLPOINT INC | 46,651 | $5.02M | 0.0% | $107.61 | $95.61 | — | SC | 94973V107 |
| — | KB HOME | 5,000,000 | $5.013M | 0.0% | $1.00 | $1.00 | — | BC | 48666KAS8 |
| — | RTI INTERNATIONAL METALS | 5,000,000 | $4.981M | 0.0% | $1.00 | $1.00 | — | BA | 74973WAB3 |
| VTI | VANGUARD TOTAL STK MKT FD | 48,878 | $4.974M | 0.0% | $101.76 | $83.24 | — | FET | 922908769 |
| — | AEGEAN MARINE PETRO | 491,740 | $4.962M | 0.0% | $10.09 | $11.42 | — | SNC | Y0017S102 |
| — | GENERAL CABLE CORP | 5,000,000 | $4.938M | 0.0% | $0.99 | $0.99 | — | BC | 369300AL2 |
| — | GOOGLE INC | 8,409 | $4.916M | 0.0% | $584.61 | $876.91 | — | SC | 38259P508 |
| — | BLACKROCK CP HI YLD FD VI | 400,000 | $4.916M | 0.0% | $12.29 | $12.29 | — | FMF | 09255P107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,592 | $4.88M | 0.0% | $48.51 * | $29.69 | +12.8% | SC | 110122108 |
| ZION | ZIONS BANCORPORATION | 162,908 | $4.801M | 0.0% | $29.47 | $26.64 | +10.4% | SC | 989701107 |
| EG | EVEREST RE GROUP LTD | 29,565 | $4.745M | 0.0% | $160.49 * | $102.53 | +20.8% | SC | G3223R108 |
| — | EL PASO PIPELINE PRT LP | 128,517 | $4.656M | 0.0% | $36.23 | $43.39 | — | SML | 283702108 |
| — | GOOGLE INC CL C | 8,084 | $4.65M | 0.0% | $575.21 | $575.21 | — | SC | 38259P706 |
| — | WALTER INVESTMENT MGMT | 5,000,000 | $4.6M | 0.0% | $0.92 | $1.04 | — | BC | 93317WAA0 |
| — | AVE INC CREDIT STRATEGIES | 255,000 | $4.585M | 0.0% | $17.98 | $17.70 | — | FEF | 05358E106 |
| — | BARD CR INC | 31,682 | $4.531M | 0.0% | $143.01 | $115.57 | — | SC | 067383109 |
| GPRE | GREEN PLAINS RENEWABLE | 134,390 | $4.417M | 0.0% | $32.87 * | $16.14 | +82.2% | SC | 393222104 |
| — | NABORS IND LTD NEW | 142,796 | $4.194M | 0.0% | $29.37 | $15.74 | — | SNC | G6359F103 |
| — | VECTOR GROUP LTD | 4,000,000 | $4.193M | 0.0% | $1.05 | $1.05 | — | BC | 92240MBC1 |
| ORLY | O'REILLY AUTO INC NEW | 27,707 | $4.173M | 0.0% | $150.61 * | $7.36 | +34.1% | SC | 67103H107 |
| ACN | ACCENTURE PLC CL A | 51,100 | $4.131M | 0.0% | $80.84 * | $63.65 | +3.9% | SNC | G1151C101 |
| LSTR | LANDSTAR SYS INC | 64,500 | $4.128M | 0.0% | $64.00 | $51.50 | — | SC | 515098101 |
| — | SEAGATE TECHNOLOGY PLC | 71,925 | $4.086M | 0.0% | $56.81 | $44.98 | — | SNC | G7945M107 |
| INTC | INTEL CORP | 131,080 | $4.051M | 0.0% | $30.90 * | $17.90 | +15.6% | SC | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 21 | $3.989M | 0.0% | $189952.38 | $166038.89 | +14.3% | SC | 084670108 |
| — | IAC/INTERACTIVE CORP NEW | 57,443 | $3.977M | 0.0% | $69.23 | $71.39 | — | SC | 44919P508 |
| IWV | RUSS 3000 INDEX | 33,487 | $3.943M | 0.0% | $117.75 | $96.40 | — | FET | 464287689 |
| — | FINISAR CORP | 4,000,000 | $3.91M | 0.0% | $0.98 | $0.98 | — | BC | 31787AAL5 |
| AMGN | AMGEN INC | 32,654 | $3.865M | 0.0% | $118.36 * | $73.61 | +13.3% | SC | 031162100 |
| ED | CONSOLIDATED EDISON INC | 65,779 | $3.798M | 0.0% | $57.74 * | $37.21 | -2.1% | SC | 209115104 |
| — | CHUBB CORPORATION | 41,010 | $3.78M | 0.0% | $92.17 | $84.65 | — | SC | 171232101 |
| DJP | IPATH DJ-UBS CMDTY IDX | 93,253 | $3.678M | 0.0% | $39.44 | $36.66 | — | FEN | 06738C778 |
| PM | PHILIP MORRIS INTL INC | 43,447 | $3.663M | 0.0% | $84.31 * | $49.38 | -2.3% | SC | 718172109 |
| TJX | TJX COMPANIES INC | 67,881 | $3.607M | 0.0% | $53.14 * | $21.11 | +15.2% | SC | 872540109 |
| IWM | ISHARES TR RUSSELL 2000 | 29,898 | $3.553M | 0.0% | $118.84 | $105.05 | — | FET | 464287655 |
| ADBE | ADOBE SYSTEMS INC | 48,783 | $3.53M | 0.0% | $72.36 * | $45.58 | +41.5% | SC | 00724F101 |
| DIA | SPDR DOW JONES INDL AVG TR | 20,677 | $3.471M | 0.0% | $167.87 | $151.29 | — | FET | 78467X109 |
| APEI | AMERICAN PUBLIC EDUCATION | 100,000 | $3.438M | 0.0% | $34.38 | $40.58 | -14.1% | SC | 02913V103 |
| — | PIMCO DYNAMIC INC FUND | 100,000 | $3.409M | 0.0% | $34.09 | $29.15 | — | FEF | 72201Y101 |
| — | PDL BIOPHARMA INC | 3,000,000 | $3.398M | 0.0% | $1.13 | $1.13 | — | BC | 69329YAF1 |
| AIZ | ASSURANT INC | 51,659 | $3.386M | 0.0% | $65.55 * | $42.50 | +25.1% | SC | 04621X108 |
| — | TIVO INC | 261,265 | $3.373M | 0.0% | $12.91 | $12.44 | — | SC | 888706108 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,539 | $3.373M | 0.0% | $34.94 * | $20.55 | +59.8% | SC | 703481101 |
| EMR | EMERSON ELECTRIC CO | 50,216 | $3.332M | 0.0% | $66.35 * | $42.06 | +16.8% | SC | 291011104 |
| RES | RPC INC | 141,395 | $3.321M | 0.0% | $23.49 * | $12.50 | +48.8% | SC | 749660106 |
| FITB | FIFTH THIRD BANCORP | 155,154 | $3.313M | 0.0% | $21.35 * | $12.46 | +14.6% | SC | 316773100 |
| — | NATIONAL HEALTH INVESTOR | 3,200,000 | $3.244M | 0.0% | $1.01 | $1.01 | — | BC | 63633DAE4 |
| NOC | NORTHROP GRUMMAN CORP | 26,719 | $3.196M | 0.0% | $119.62 * | $63.31 | +57.3% | SC | 666807102 |
| — | AMAG PHARMACEUTICALS INC | 3,000,000 | $3.18M | 0.0% | $1.06 | $1.06 | — | BC | 00163UAA4 |
| — | KNIGHT TRANSPORT | 132,595 | $3.152M | 0.0% | $23.77 | $16.52 | — | SC | 499064103 |
| — | PROSHARES SHORT VIX ST FUT | 35,000 | $3.089M | 0.0% | $88.26 | $98.46 | — | FET | 74347W627 |
| — | SUNOCO LOGISTICS PTNERS LP | 64,800 | $3.053M | 0.0% | $47.11 | $55.98 | — | SML | 86764L108 |
| DLX | DELUXE CORPORATION | 52,090 | $3.051M | 0.0% | $58.57 * | $24.19 | +46.0% | SC | 248019101 |
| PSX | PHILLIPS 66 COMMON | 37,647 | $3.028M | 0.0% | $80.43 * | $40.06 | +35.3% | SC | 718546104 |
| WM | WASTE MANAGEMENT INC NEW | 67,575 | $3.023M | 0.0% | $44.74 * | $30.75 | +11.6% | SC | 94106L109 |
| DDS | DILLARD'S INC CL A | 25,600 | $2.985M | 0.0% | $116.60 * | $59.94 | +29.2% | SC | 254067101 |
| OSG | AMBAC FINL GROUP INC | 107,589 | $2.938M | 0.0% | $27.31 * | $22.75 | +27.5% | SC | 023139884 |
| WSM | WILLIAMS SONOMA | 40,865 | $2.934M | 0.0% | $71.80 * | $20.11 | +24.8% | SC | 969904101 |
| ABBV | ABBVIE INC | 50,691 | $2.861M | 0.0% | $56.44 * | $27.88 | +18.3% | SC | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 27,716 | $2.845M | 0.0% | $102.65 * | $56.05 | +18.8% | SC | 911312106 |
| LLY | LILLY ELI & CO | 45,447 | $2.826M | 0.0% | $62.18 * | $42.19 | +13.8% | SC | 532457108 |
| — | FLUIDIGM CORP | 3,000,000 | $2.824M | 0.0% | $0.94 | $0.94 | — | BC | 34385PAA6 |
| IP | INTERNATIONAL PAPER | 55,588 | $2.807M | 0.0% | $50.50 * | $25.91 | +4.4% | SC | 460146103 |
| VOO | VANGUARD S&P 500 ETF | 15,575 | $2.795M | 0.0% | $179.45 | $172.72 | — | FET | 922908363 |
| NYT | NEW YORK TIMES CO CL A | 183,350 | $2.788M | 0.0% | $15.21 * | $10.49 | +33.0% | SC | 650111107 |
| BF/B | BROWN FORMAN CORP CL B | 29,586 | $2.786M | 0.0% | $94.17 * | $23.15 | +29.3% | SC | 115637209 |
| MHK | MOHAWK INDUSTRIES INC | 20,058 | $2.775M | 0.0% | $138.35 * | $115.43 | +17.1% | SC | 608190104 |
| — | PEOPLE'S UTD FINL | 182,600 | $2.77M | 0.0% | $15.17 | $14.90 | — | SC | 712704105 |
| — | HARRIS CORP DEL | 36,440 | $2.76M | 0.0% | $75.74 | $59.18 | — | SC | 413875105 |
| CE | CELANESE CRP DEL COM SER A | 42,735 | $2.747M | 0.0% | $64.28 * | $38.74 | +25.5% | SC | 150870103 |
| — | RYLAND GROUP | 3,000,000 | $2.745M | 0.0% | $0.92 | $0.90 | — | BC | 783764AS2 |
| SHW | SHERWIN-WILLIAMS CO | 12,940 | $2.677M | 0.0% | $206.88 * | $53.18 | +12.6% | SC | 824348106 |
| GILD | GILEAD SCIENCES | 31,846 | $2.641M | 0.0% | $82.93 * | $38.39 | +40.8% | SC | 375558103 |
| CNO | CNO FINANCIAL GROUP INC | 147,840 | $2.632M | 0.0% | $17.80 * | $9.35 | +43.4% | SC | 12621E103 |
| LUV | SOUTHWEST AIRLINES | 97,395 | $2.616M | 0.0% | $26.86 * | $15.13 | +46.4% | SC | 844741108 |
| AXP | AMERICAN EXPRESS | 27,489 | $2.608M | 0.0% | $94.87 * | $59.62 | +28.1% | SC | 025816109 |
| — | PEABODY ENGR | 159,120 | $2.601M | 0.0% | $16.35 | $16.33 | — | SC | 704549104 |
| — | ACETO CORP | 143,130 | $2.596M | 0.0% | $18.14 | $16.56 | — | SC | 004446100 |
| SNX | SYNNEX CORP | 34,820 | $2.537M | 0.0% | $72.86 * | $22.55 | +31.4% | SC | 87162W100 |
| — | COMPUTER SCIENCES CORP | 40,060 | $2.532M | 0.0% | $63.21 | $51.73 | — | SC | 205363104 |
| UFI | UNIFI INC | 91,684 | $2.524M | 0.0% | $27.53 * | $24.61 | -4.4% | SC | 904677200 |
| MRSH | MARSH & MCLENNAN COS INC | 48,716 | $2.524M | 0.0% | $51.81 * | $31.19 | +29.9% | SC | 571748102 |
| — | WEIGHT WATCHERS INT'L NEW | 125,000 | $2.521M | 0.0% | $20.17 | $37.37 | — | SC | 948626106 |
| — | ATLANTIC TELE-NETWRKG NEW | 43,050 | $2.497M | 0.0% | $58.00 | $55.61 | — | SC | 049079205 |
| — | NORTHERN OIL & GAS | 152,760 | $2.488M | 0.0% | $16.29 | $13.91 | — | SC | 665531109 |
| — | ALON USA ENERGY | 198,180 | $2.465M | 0.0% | $12.44 | $10.21 | — | SC | 020520102 |
| MHO | M/I SCHOTTENSTEIN HOME | 100,750 | $2.445M | 0.0% | $24.27 * | $20.99 | +8.4% | SC | 55305B101 |
| DIN | DINEEQUITY INC | 30,720 | $2.442M | 0.0% | $79.49 * | $41.61 | +15.4% | SC | 254423106 |
| SCSC | SCANSOURCE INC | 63,690 | $2.425M | 0.0% | $38.08 | $36.83 | +3.6% | SC | 806037107 |
| — | BROCADE COMM SYS NEW | 258,904 | $2.382M | 0.0% | $9.20 | $6.10 | — | SC | 111621306 |
| — | COHERENT INC | 35,860 | $2.373M | 0.0% | $66.17 | $69.27 | — | SC | 192479103 |
| BHE | BENCHMARK ELECTRONICS | 92,260 | $2.351M | 0.0% | $25.48 * | $18.43 | +6.0% | SC | 08160H101 |
| GLD | SPDR GOLD TRUST | 18,362 | $2.351M | 0.0% | $128.04 | $118.83 | — | FET | 78463V107 |
| — | SPECTRA ENERGY PARTNERS | 43,800 | $2.337M | 0.0% | $53.36 | $48.95 | — | SML | 84756N109 |
| KWR | QUAKER CHEMICAL CORP | 30,420 | $2.336M | 0.0% | $76.79 | $72.35 | +5.0% | SC | 747316107 |
| AFG | AMERICAN FINL GRP INC OHIO | 39,200 | $2.335M | 0.0% | $59.57 * | $22.91 | +14.8% | SC | 025932104 |
| ORN | ORION MARINE GROUP | 213,610 | $2.313M | 0.0% | $10.83 * | $11.52 | +1.2% | SC | 68628V308 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 61,372 | $2.309M | 0.0% | $37.62 * | $24.08 | +17.5% | SC | 609207105 |
| WTM | WHITE MOUNTAIN INS | 3,723 | $2.265M | 0.0% | $608.38 * | $583.47 | +2.1% | SNC | G9618E107 |
| — | HOLLYFRONTIER CORP | 51,700 | $2.259M | 0.0% | $43.69 | $42.82 | — | SC | 436106108 |
| — | PALL CORP | 25,879 | $2.21M | 0.0% | $85.40 | $66.92 | — | SC | 696429307 |
| — | XL GROUP PLC | 67,300 | $2.203M | 0.0% | $32.73 | $30.79 | — | SNC | G98290102 |
| HOG | HARLEY DAVIDSON INC | 31,386 | $2.192M | 0.0% | $69.84 | $54.04 | +30.4% | SC | 412822108 |
| EPD | ENTERPRISE PRODS PARTNS LP | 27,838 | $2.178M | 0.0% | $78.24 | $62.14 | — | SML | 293792107 |
| AXS | AXIS CAPITAL HOLDINGS | 48,962 | $2.168M | 0.0% | $44.28 * | $31.62 | +5.5% | SNC | G0692U109 |
| SGI | TEMPUR PEDIC INTL INC | 36,286 | $2.167M | 0.0% | $59.72 * | $11.07 | +21.1% | SC | 88023U101 |
| CHDN | CHURCHILL DOWNS INC | 24,030 | $2.165M | 0.0% | $90.10 * | $12.88 | +6.2% | SC | 171484108 |
| LNN | LINDSAY MFG CO | 25,380 | $2.144M | 0.0% | $84.48 * | $67.18 | +11.3% | SC | 535555106 |
| CAT | CATERPILLAR INC | 19,683 | $2.14M | 0.0% | $108.72 * | $62.17 | +25.5% | SC | 149123101 |
| BA | BOEING COMPANY | 16,779 | $2.135M | 0.0% | $127.24 * | $94.78 | +18.8% | SC | 097023105 |
| SYK | STRYKER CORP | 25,279 | $2.131M | 0.0% | $84.30 * | $57.23 | +24.3% | SC | 863667101 |
| WERN | WERNER ENTERPRISES INC | 80,092 | $2.123M | 0.0% | $26.51 * | $25.61 | +1.2% | SC | 950755108 |
| NEE | NEXTERA ENERGY INC | 20,624 | $2.114M | 0.0% | $102.50 * | $14.40 | +24.5% | SC | 65339F101 |
| SRE | SEMPRA ENERGY | 20,166 | $2.111M | 0.0% | $104.68 * | $28.93 | +19.7% | SC | 816851109 |
| — | FBR & CO | 77,670 | $2.107M | 0.0% | $27.13 | $26.49 | — | SC | 30247C400 |
| IPAR | INTER PARFUMS INC | 71,040 | $2.099M | 0.0% | $29.55 * | $32.88 | -2.9% | SC | 458334109 |
| — | SPECTRANETICS CORP | 2,000,000 | $2.095M | 0.0% | $1.05 | $1.05 | — | BC | 84760CAA5 |
| RGR | STURM RUGER & CO INC | 35,167 | $2.075M | 0.0% | $59.00 * | $53.94 | +16.0% | SC | 864159108 |
| ACH | OWENS & MINOR INC NEW | 60,204 | $2.046M | 0.0% | $33.98 * | $28.71 | -0.0% | SC | 690732102 |
| — | MDC HOLDINGS INC | 66,560 | $2.016M | 0.0% | $30.29 | $30.00 | — | SC | 552676108 |
| — | INTELIQUENT INC | 142,800 | $1.981M | 0.0% | $13.87 | $11.41 | — | SC | 45825N107 |
| FAST | FASTENAL INC COM | 39,975 | $1.978M | 0.0% | $49.48 * | $8.78 | +3.8% | SC | 311900104 |
| AIR | AAR CORP | 71,370 | $1.967M | 0.0% | $27.56 * | $23.91 | +2.2% | SC | 000361105 |
| ZEUS | OLYMPIC STEEL INC | 79,240 | $1.961M | 0.0% | $24.75 | $27.91 | -10.8% | SC | 68162K106 |
| — | MCGRAW HILL FINANCIAL INC | 23,557 | $1.956M | 0.0% | $83.03 | $59.86 | — | SC | 580645109 |
| NC | NACCO INDUSTRIES INC CL A | 38,090 | $1.927M | 0.0% | $50.59 * | $10.33 | -9.4% | SC | 629579103 |
| HD | HOME DEPOT | 23,747 | $1.923M | 0.0% | $80.98 * | $56.44 | +6.5% | SC | 437076102 |
| BP | BP PLC ADR | 36,325 | $1.916M | 0.0% | $52.75 | $42.73 | — | SA | 055622104 |
| — | ROYAL DUTCH SHELL ADR A | 23,260 | $1.916M | 0.0% | $82.37 | $63.80 | — | SA | 780259206 |
| SKT | TANGER FCTRY OUTLT CTR INC | 54,656 | $1.911M | 0.0% | $34.96 | $32.36 | — | SC | 875465106 |
| MKC | MCCORMICK & CO NON VTG | 26,547 | $1.9M | 0.0% | $71.57 * | $27.98 | +2.1% | SC | 579780206 |
| FIS | FIDELITY NATL INFO SVCS | 34,608 | $1.894M | 0.0% | $54.73 * | $36.20 | +21.4% | SC | 31620M106 |
| — | EXELON CORP | 35,000 | $1.888M | 0.0% | $53.94 | $53.94 | — | SPC | 30161N127 |
| UNH | UNITEDHEALTH GROUP INC | 23,048 | $1.884M | 0.0% | $81.74 * | $51.30 | +27.1% | SC | 91324P102 |
| — | IHS INC CL A | 13,830 | $1.876M | 0.0% | $135.65 | $104.40 | — | SC | 451734107 |
| — | BRKFLD ASSET MGMT CL A | 42,305 | $1.862M | 0.0% | $44.01 | $36.03 | — | SNC | 112585104 |
| JKHY | HENRY JACK & ASSOC INC COM | 31,253 | $1.857M | 0.0% | $59.42 * | $46.51 | +6.2% | SC | 426281101 |
| — | MAGELLAN MIDSTREAM PTNS | 21,903 | $1.841M | 0.0% | $84.05 | $54.52 | — | SML | 559080106 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.833M | 0.0% | $20.12 | $11.86 | — | SC | 012423109 |
| VWO | VANGUARD FTSE EMER MKT ETF | 42,295 | $1.824M | 0.0% | $43.13 | $39.30 | — | FEN | 922042858 |
| — | VALDIUS HLDGS LTD COM SHS | 47,242 | $1.807M | 0.0% | $38.25 | $37.72 | — | SNC | G9319H102 |
| — | CABELAS INC | 27,968 | $1.745M | 0.0% | $62.39 | $64.76 | — | SC | 126804301 |
| VIG | VANGUARD DIVIDEND APPREC | 22,219 | $1.732M | 0.0% | $77.95 | $67.79 | — | FET | 921908844 |
| APH | AMPHENOL CORP | 17,668 | $1.703M | 0.0% | $96.39 * | $8.50 | +25.5% | SC | 032095101 |
| MCRI | MONARCH CASINO & RESORT | 111,840 | $1.693M | 0.0% | $15.14 * | $18.80 | -13.8% | SC | 609027107 |
| CBRE | CBRE GROUP INC | 52,490 | $1.682M | 0.0% | $32.04 * | $23.79 | +21.4% | SC | 12504L109 |
| — | LINKEDIN CORP | 9,617 | $1.649M | 0.0% | $171.47 | $243.09 | — | SC | 53578A108 |
| — | AIRGAS INC | 15,110 | $1.646M | 0.0% | $108.93 | $97.06 | — | SC | 009363102 |
| HYG | I-SHARES IBOXX HY | 17,226 | $1.64M | 0.0% | $95.20 | $90.88 | — | FEF | 464288513 |
| NRC | NATIONAL RESEARCH CORP CLA | 116,742 | $1.633M | 0.0% | $13.99 * | $16.38 | -8.2% | SC | 637372202 |
| — | TIME WARNER INC NEW | 23,132 | $1.625M | 0.0% | $70.25 | $58.43 | — | SC | 887317303 |
| — | GLAXOSMITHKLINE PLC ADR | 30,230 | $1.616M | 0.0% | $53.46 | $50.03 | — | SA | 37733W105 |
| TDG | TRANSDIGM GROUP INC COM | 9,604 | $1.607M | 0.0% | $167.33 * | $70.58 | +43.1% | SC | 893641100 |
| EWG | ISHARES MSCI GERMAN INDEX | 50,700 | $1.586M | 0.0% | $31.28 | $25.94 | — | FEN | 464286806 |
| LEA | LEAR CORP | 17,622 | $1.574M | 0.0% | $89.32 * | $56.05 | +25.9% | SC | 521865204 |
| STLD | STEEL DYNAMICS | 86,050 | $1.545M | 0.0% | $17.95 * | $13.96 | +0.1% | SC | 858119100 |
| WDAY | WORKDAY INC CL A | 17,172 | $1.543M | 0.0% | $89.86 * | $80.26 | -1.9% | SC | 98138H101 |
| D | DOMINION RESOURCES NEW | 21,217 | $1.517M | 0.0% | $71.50 * | $37.06 | +15.9% | SC | 25746U109 |
| — | SPECTRA ENERGY CP | 35,110 | $1.492M | 0.0% | $42.50 | $35.45 | — | SC | 847560109 |
| NAVI | NAVIENT CORP COM | 83,550 | $1.48M | 0.0% | $17.71 * | $16.58 | 0.0% | SC | 63938C108 |
| — | SOUTHWESTERN ENERGY | 32,189 | $1.464M | 0.0% | $45.48 | $36.86 | — | SC | 845467109 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 28,736 | $1.437M | 0.0% | $50.01 | $50.04 | — | FEF | 78467V608 |
| RF | REGIONS FINL CORP NEW | 134,890 | $1.433M | 0.0% | $10.62 * | $6.54 | +7.5% | SC | 7591EP100 |
| HON | HONEYWELL INTL INC | 15,420 | $1.433M | 0.0% | $92.93 * | $57.83 | +13.6% | SC | 438516106 |
| — | KINDER MORGAN ENERGY PTNRS | 17,333 | $1.425M | 0.0% | $82.21 | $84.97 | — | SML | 494550106 |
| — | DELEK US HOLDINGS INC | 50,161 | $1.416M | 0.0% | $28.23 | $28.78 | — | SC | 246647101 |
| — | PROVIDENCE SVC CORP | 38,495 | $1.409M | 0.0% | $36.60 | $26.77 | — | SC | 743815102 |
| VEA | VANGUARD FTSE DEVL ETF | 32,330 | $1.377M | 0.0% | $42.59 | $35.61 | — | FEN | 921943858 |
| NUE | NUCOR CORP | 27,919 | $1.375M | 0.0% | $49.25 * | $34.18 | +13.0% | SC | 670346105 |
| CMCSA | COMCAST CORP CL A NEW | 25,486 | $1.369M | 0.0% | $53.72 * | $16.30 | +21.3% | SC | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 11,716 | $1.349M | 0.0% | $115.14 * | $86.76 | +5.8% | SC | 22160K105 |
| SPSB | SPDR SERIES TR BARC SHT TR | 43,415 | $1.338M | 0.0% | $30.82 | $30.75 | — | FEF | 78464A474 |
| ACGL | ARCH CAPITAL GROUP LTD | 23,239 | $1.335M | 0.0% | $57.45 * | $16.55 | +9.4% | SNC | G0450A105 |
| — | SELECT INCOME REIT | 45,000 | $1.334M | 0.0% | $29.64 | $25.79 | — | SRE | 81618T100 |
| MPC | MARATHON PETE CORP | 17,000 | $1.327M | 0.0% | $78.06 * | $24.47 | +27.3% | SC | 56585A102 |
| NVO | NOVO NORDISK A S ADR | 28,690 | $1.325M | 0.0% | $46.18 | $78.24 | — | SA | 670100205 |
| FRCB | FIRST REP BK SAN FRANC | 24,022 | $1.322M | 0.0% | $55.03 * | $35.36 | +38.8% | SC | 33616C100 |
| — | CARBO CERAMICS INC | 8,500 | $1.31M | 0.0% | $154.12 | $83.28 | — | SC | 140781105 |
| — | YAHOO INC | 37,201 | $1.307M | 0.0% | $35.13 | $27.64 | — | SC | 984332106 |
| RGA | REINSURANCE GROUP AMER | 16,534 | $1.305M | 0.0% | $78.93 | $67.12 | +16.1% | SC | 759351604 |
| — | ASPEN INSURANCE | 28,625 | $1.3M | 0.0% | $45.41 | $36.30 | — | SNC | G05384105 |
| LNC | LINCOLN NATIONAL CORP IND | 25,168 | $1.295M | 0.0% | $51.45 * | $22.93 | +44.0% | SC | 534187109 |
| META | FACEBOOK INC-A | 19,151 | $1.29M | 0.0% | $67.36 * | $34.08 | +79.2% | SC | 30303M102 |
| ALLE | ALLEGION PLC ORD SHS | 22,395 | $1.27M | 0.0% | $56.71 * | $44.82 | +3.7% | SNC | G0176J109 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM | 1,250,000 | $1.261M | 0.0% | $1.01 | $1.01 | — | BNU | Y0020QAA9 |
| ACWI | ISHARES MSCI ACWI INDX FD | 20,915 | $1.261M | 0.0% | $60.29 | $53.93 | — | FET | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 14,973 | $1.255M | 0.0% | $83.82 * | $10.67 | +9.4% | SC | 697435105 |
| — | TOTAL SA ADR | 17,247 | $1.246M | 0.0% | $72.24 | $49.21 | — | SA | 89151E109 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 23,608 | $1.234M | 0.0% | $52.27 | $50.47 | — | FEN | 922042775 |
| SSL | SASOL LTD SPON ADR | 20,236 | $1.196M | 0.0% | $59.10 | $43.59 | — | SA | 803866300 |
| TSN | TYSON FOODS | 31,750 | $1.192M | 0.0% | $37.54 * | $22.70 | +36.4% | SC | 902494103 |
| AME | AMETEK INC NEW | 22,408 | $1.171M | 0.0% | $52.26 * | $38.40 | +26.5% | SC | 031100100 |
| — | SYNOVUS FINL CORP | 47,889 | $1.168M | 0.0% | $24.39 | $24.39 | — | SC | 87161C501 |
| VMC | VULCAN MATERIALS | 18,251 | $1.164M | 0.0% | $63.78 * | $47.09 | +22.5% | SC | 929160109 |
| SANM | SANMINA-SCI CORPORATION | 50,948 | $1.161M | 0.0% | $22.79 * | $16.37 | +23.7% | SC | 801056102 |
| TRN | TRINITY IND | 26,230 | $1.147M | 0.0% | $43.73 * | $15.26 | +31.9% | SC | 896522109 |
| DLB | DOLBY LABORATORIES | 26,131 | $1.129M | 0.0% | $43.21 * | $28.67 | +25.7% | SC | 25659T107 |
| SM | SM ENERGY CO | 13,280 | $1.117M | 0.0% | $84.11 * | $54.11 | +25.9% | SC | 78454L100 |
| — | VECTREN CORP | 26,015 | $1.106M | 0.0% | $42.51 | $33.98 | — | SC | 92240G101 |
| SCHL | SCHOLASTIC CORP | 32,350 | $1.103M | 0.0% | $34.10 * | $26.66 | -3.0% | SC | 807066105 |
| PPC | PILGRIM'S PRIDE CORP | 40,323 | $1.103M | 0.0% | $27.35 * | $16.49 | +44.1% | SC | 72147K108 |
| SLRC | SOLAR CAPITAL LTD | 51,064 | $1.087M | 0.0% | $21.29 * | $7.41 | -1.8% | SC | 83413U100 |
| — | INTERDIGITAL INC | 1,000,000 | $1.086M | 0.0% | $1.09 | $1.05 | — | BC | 458660AB3 |
| NXST | NEXSTAR BROADCST A | 21,020 | $1.085M | 0.0% | $51.62 * | $19.49 | +64.3% | SC | 65336K103 |
| CACI | CACI INTERNATIONAL INC A | 15,434 | $1.084M | 0.0% | $70.23 | $66.75 | +6.3% | SC | 127190304 |
| UTHR | UTD THERAPEUTICS CORP | 12,173 | $1.077M | 0.0% | $88.47 * | $64.42 | +49.3% | SC | 91307C102 |
| — | POWERSHARES QQQ TR UT SRI | 11,349 | $1.066M | 0.0% | $93.93 | $80.57 | — | FET | 73935A104 |
| — | CYS INVESTMENTS INC | 118,200 | $1.066M | 0.0% | $9.02 | $8.26 | — | SRE | 12673A108 |
| WWW | WOLVERINE WORLD WIDE INC | 40,471 | $1.054M | 0.0% | $26.04 * | $21.43 | +1.7% | SC | 978097103 |
| — | AMERICAN EQUITY INVEST | 42,800 | $1.053M | 0.0% | $24.60 | $21.21 | — | SC | 025676206 |
| — | MAXIM INTEGRATED PROD INC | 31,155 | $1.053M | 0.0% | $33.80 | $27.77 | — | SC | 57772K101 |
| NTPIF | NAM TAI PROPERTY INC. | 139,640 | $1.053M | 0.0% | $7.54 * | $6.66 | 0.0% | SNC | G63907102 |
| HGGG | HHGREGG INC | 103,260 | $1.05M | 0.0% | $10.17 * | $14.58 | -37.0% | SC | 42833L108 |
| NVS | NOVARTIS AG ADR | 11,477 | $1.039M | 0.0% | $90.53 | $72.57 | — | SA | 66987V109 |
| AMZN | AMAZON.COM INC | 3,152 | $1.024M | 0.0% | $324.87 * | $14.19 | +11.5% | SC | 023135106 |
| HAL | HALLIBURTON CO. | 14,144 | $1.005M | 0.0% | $71.05 * | $34.04 | +51.3% | SC | 406216101 |
| — | BAKER HUGHES INC | 13,437 | $1M | 0.0% | $74.42 | $46.14 | — | SC | 057224107 |
| CTAS | CINTAS CORP | 15,650 | $994K | 0.0% | $63.51 * | $10.36 | +27.3% | SC | 172908105 |
| VZ | VERIZON COMMUNICATIONS | 20,338 | $994K | 0.0% | $48.87 * | $26.80 | -0.0% | SC | 92343V104 |
| TSLA | TESLA MOTORS INC | 4,128 | $991K | 0.0% | $240.07 * | $11.30 | +23.4% | SC | 88160R101 |
| IDCC | INTERDIGITAL INC PA | 20,592 | $984K | 0.0% | $47.79 * | $37.73 | +2.4% | SC | 45867G101 |
| CNP | CENTERPOINT ENERGY INC | 38,231 | $976K | 0.0% | $25.53 * | $15.47 | +4.4% | SC | 15189T107 |
| — | CRESTWOOD EQUITY PARTN LP | 65,169 | $969K | 0.0% | $14.87 | $13.78 | — | SML | 226344109 |
| GIS | GENERAL MILLS INC | 18,114 | $951K | 0.0% | $52.50 * | $32.12 | +11.4% | SC | 370334104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 53,814 | $941K | 0.0% | $17.49 * | $14.35 | +11.4% | SC | 127387108 |
| — | SCRIPPS NETWORKS INTRA CLA | 11,536 | $936K | 0.0% | $81.14 | $68.88 | — | SC | 811065101 |
| TRV | TRAVELERS COS INC | 9,943 | $935K | 0.0% | $94.04 * | $64.11 | +10.0% | SC | 89417E109 |
| — | SPIRIT AIRLS INC | 14,742 | $932K | 0.0% | $63.22 | $34.26 | — | SC | 848577102 |
| EWBC | EAST WEST BANCORP INC | 26,225 | $918K | 0.0% | $35.00 * | $22.90 | +16.5% | SC | 27579R104 |
| WDC | WESTERN DIGITAL CORP | 9,913 | $915K | 0.0% | $92.30 * | $35.69 | +55.3% | SC | 958102105 |
| CBOE | CBOE HOLDINGS INC | 18,420 | $907K | 0.0% | $49.24 * | $45.61 | -4.5% | SC | 12503M108 |
| — | CBS CORP CL B NEW | 14,539 | $903K | 0.0% | $62.11 | $56.29 | — | SC | 124857202 |
| — | XEROX CORP | 71,711 | $892K | 0.0% | $12.44 | $10.23 | — | SC | 984121103 |
| — | TOWERS WATSON & CO | 8,552 | $891K | 0.0% | $104.19 | $106.99 | — | SC | 891894107 |
| MGNX | MARCROGENICS INC COM | 40,599 | $882K | 0.0% | $21.72 * | $21.02 | 0.0% | SC | 556099109 |
| — | ENBRIDGE ENERGY PTNRS LP | 23,852 | $881K | 0.0% | $36.94 | $30.49 | — | SML | 29250R106 |
| USNA | USANA HEALTH SCIENCES | 11,210 | $876K | 0.0% | $78.14 * | $40.13 | -7.5% | SC | 90328M107 |
| PPG | PPG INDUSTRIES INC | 4,155 | $873K | 0.0% | $210.11 * | $59.61 | +35.8% | SC | 693506107 |
| — | TYCO INTL LTD NEW | 19,069 | $869K | 0.0% | $45.57 | $33.43 | — | SNC | H89128104 |
| — | CANADIAN PAC RY LTD | 4,797 | $869K | 0.0% | $181.15 | $123.01 | — | SNC | 13645T100 |
| UAA | UNDER ARMOUR INC | 14,500 | $863K | 0.0% | $59.52 * | $23.64 | +11.1% | SC | 904311107 |
| APD | AIR PRODUCTS & CHEMICALS | 6,672 | $858K | 0.0% | $128.60 * | $61.55 | +36.3% | SC | 009158106 |
| SO | SOUTHERN CO | 18,912 | $858K | 0.0% | $45.37 * | $25.34 | +6.4% | SC | 842587107 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,000 | $856K | 0.0% | $71.33 * | $26.98 | +28.5% | SC | 165303108 |
| CF | CF-INDUSTRIES HOLDINGS | 3,559 | $856K | 0.0% | $240.52 * | $28.35 | +25.3% | SC | 125269100 |
| — | TWENTY-FIRST CENTURY FOX A | 24,329 | $855K | 0.0% | $35.14 | $33.51 | — | SC | 90130A101 |
| DAL | DELTA AIR LINES INC DEL | 22,054 | $854K | 0.0% | $38.72 * | $18.38 | +78.9% | SC | 247361702 |
| — | NOBLE CORP PLC | 25,376 | $852K | 0.0% | $33.58 | $37.52 | — | SNC | G65431101 |
| — | TE CONNECTIVITY LTD | 13,771 | $851K | 0.0% | $61.80 | $47.47 | — | SNC | H84989104 |
| GRMN | GARMIN LTD | 13,957 | $849K | 0.0% | $60.83 * | $23.67 | +71.1% | SNC | H2906T109 |
| — | PRIVATE BANCORP INC | 29,165 | $848K | 0.0% | $29.08 | $21.40 | — | SC | 742962103 |
| — | ALLIANT TECHSYSTEMS INC | 6,178 | $827K | 0.0% | $133.86 | $97.60 | — | SC | 018804104 |
| — | ENSCO PLC | 14,590 | $810K | 0.0% | $55.52 | $58.12 | — | SNC | G3157S106 |
| — | NATIONAL OILWELL VARCO INC | 9,791 | $806K | 0.0% | $82.32 | $70.47 | — | SC | 637071101 |
| GNW | GENWORTH FINL INC CO CL A | 46,259 | $805K | 0.0% | $17.40 | $12.54 | +39.5% | SC | 37247D106 |
| BIIB | BIOGEN IDEC INC | 2,554 | $805K | 0.0% | $315.19 * | $225.88 | +33.2% | SC | 09062X103 |
| DUK | DUKE ENERGY HLDG CORP | 10,851 | $805K | 0.0% | $74.19 * | $42.16 | +5.5% | SC | 26441C204 |
| ENS | ENERSYS COM | 11,670 | $803K | 0.0% | $68.81 * | $47.58 | +27.3% | SC | 29275Y102 |
| CMA | COMERICA INC | 15,941 | $800K | 0.0% | $50.19 * | $27.21 | +18.1% | SC | 200340107 |
| — | DOW CHEMICAL | 15,477 | $797K | 0.0% | $51.50 | $32.17 | — | SC | 260543103 |
| — | SWIFT TRANSPORTATION | 31,503 | $795K | 0.0% | $25.24 | $20.19 | — | SC | 87074U101 |
| ANDE | ANDERSONS INC | 15,279 | $788K | 0.0% | $51.57 * | $36.80 | +18.1% | SC | 034164103 |
| WU | WESTERN UNION CO | 45,423 | $788K | 0.0% | $17.35 | $18.45 | — | SC | 959802109 |
| — | UMPQUA HLDGS | 43,916 | $787K | 0.0% | $17.92 | $16.21 | — | SC | 904214103 |
| — | ROYAL DUTCH SHELL ADR B | 9,013 | $785K | 0.0% | $87.10 | $69.08 | — | SA | 780259107 |
| — | STANDARD PAC CORP NEW | 90,945 | $782K | 0.0% | $8.60 | $7.91 | — | SC | 85375C101 |
| ASB | ASSOCIATED BANC CORP COM | 42,907 | $776K | 0.0% | $18.09 * | $11.10 | +8.6% | SC | 045487105 |
| — | BLACKROCK INC | 2,391 | $764K | 0.0% | $319.53 | $311.76 | — | SC | 09247X101 |
| BPOP | POPULAR INC COM NEW | 21,947 | $750K | 0.0% | $34.17 * | $23.74 | -2.1% | SNC | 733174700 |
| — | SUSQUEHANNA BANCSHARE INC | 70,626 | $746K | 0.0% | $10.56 | $12.53 | — | SC | 869099101 |
| — | BLACKROCK KELSO CAP CORP | 81,704 | $745K | 0.0% | $9.12 | $9.15 | — | SC | 092533108 |
| FDX | FEDEX CORP | 4,924 | $745K | 0.0% | $151.30 * | $81.95 | +44.6% | SC | 31428X106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $745K | 0.0% | $126.94 | $101.15 | — | FET | 464287705 |
| JACK | JACK IN THE BOX INC | 12,438 | $744K | 0.0% | $59.82 * | $36.67 | +56.3% | SC | 466367109 |
| EEM | ISHARES MSCI EMERGING MKTS | 17,195 | $743K | 0.0% | $43.21 | $38.68 | — | FEN | 464287234 |
| — | SUNTRUST BANKS INC | 18,343 | $734K | 0.0% | $40.02 | $34.25 | — | SC | 867914103 |
| — | ETFS GOLD TRUST | 5,560 | $725K | 0.0% | $130.40 | $120.95 | — | FEN | 26922Y105 |
| — | ACORDA THERAPEUTICS | 21,181 | $714K | 0.0% | $33.71 | $34.18 | — | SC | 00484M106 |
| EWH | ISHARES MSCI HONG KONG ETF | 33,700 | $704K | 0.0% | $20.89 | $18.98 | — | FEN | 464286871 |
| F | FORD MOTOR CO | 40,350 | $696K | 0.0% | $17.25 * | $8.53 | +3.9% | SC | 345370860 |
| COF | CAPITAL ONE FINANCIAL | 8,417 | $695K | 0.0% | $82.57 * | $50.40 | +25.1% | SC | 14040H105 |
| WTFC | WINTRUST FINANCIAL | 15,092 | $694K | 0.0% | $45.98 | $40.65 | +11.5% | SC | 97650W108 |
| SLM | SLM CORP | 83,550 | $694K | 0.0% | $8.31 * | $7.81 | +12.9% | SC | 78442P106 |
| IDXX | IDEXX LABS CORP | 5,066 | $677K | 0.0% | $133.64 * | $63.39 | +0.3% | SC | 45168D104 |
| KR | KROGER CO | 13,691 | $677K | 0.0% | $49.45 * | $15.16 | +23.3% | SC | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,753 | $675K | 0.0% | $9.54 * | $5.31 | +13.2% | SC | 446150104 |
| UHS | UNIV HEALTH SVC CLASS B | 7,009 | $671K | 0.0% | $95.73 * | $66.39 | +24.1% | SC | 913903100 |
| — | AGL RES INC | 12,174 | $670K | 0.0% | $55.04 | $45.95 | — | SC | 001204106 |
| ROL | ROLLINS INC | 22,305 | $669K | 0.0% | $29.99 * | $7.25 | +6.1% | SC | 775711104 |
| SIG | SIGNET JEWELERS LTD | 6,018 | $666K | 0.0% | $110.67 * | $54.92 | +53.7% | SNC | G81276100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,320 | $655K | 0.0% | $89.48 | $71.25 | — | SC | 87264S106 |
| WBS | WEBSTER FINL CORP CONN | 20,680 | $652K | 0.0% | $31.53 * | $26.62 | +14.5% | SC | 947890109 |
| — | ICONIX BRAND GROUP | 15,159 | $651K | 0.0% | $42.94 | $33.25 | — | SC | 451055107 |
| — | TIFFANY & CO | 6,489 | $650K | 0.0% | $100.17 | $73.17 | — | SC | 886547108 |
| CWB | SPDR BARCLAYS CAPITAL CV | 12,822 | $648K | 0.0% | $50.54 | $46.29 | — | FEF | 78464A359 |
| PGR | PROGRESSIVE CORP OHIO | 25,329 | $643K | 0.0% | $25.39 * | $17.04 | +4.3% | SC | 743315103 |
| — | PATRIOT TRANSPORTATION INC | 18,000 | $629K | 0.0% | $34.94 | $30.06 | — | SC | 70337B102 |
| AEP | AMERICAN ELECTRIC POWER CO | 11,253 | $628K | 0.0% | $55.81 * | $30.19 | +15.6% | SC | 025537101 |
| — | CA-INC | 21,638 | $622K | 0.0% | $28.75 | $29.60 | — | SC | 12673P105 |
| — | COOPER COS INC | 4,588 | $622K | 0.0% | $135.57 | $129.38 | — | SC | 216648402 |
| PB | PROSPERITY BANCSHARES | 9,927 | $621K | 0.0% | $62.56 * | $42.70 | +3.2% | SC | 743606105 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $618K | 0.0% | $93.64 | $103.18 | — | SA | 344419106 |
| CNQ | CANADIAN NATURAL RES | 13,341 | $613K | 0.0% | $45.95 * | $8.76 | +42.4% | SNC | 136385101 |
| — | CHIPMOS TECHNOLOGIES BERMU | 25,260 | $610K | 0.0% | $24.15 | $17.97 | — | SNC | G2110R114 |
| OGE | OGE ENERGY CORP | 15,580 | $609K | 0.0% | $39.09 * | $35.79 | +2.3% | SC | 670837103 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $608K | 0.0% | $80.93 | $68.25 | — | FET | 922908744 |
| — | HEARTLAND PAYMENT SYSTEMS | 14,482 | $597K | 0.0% | $41.22 | $39.70 | — | SC | 42235N108 |
| — | ACTAVIS PLC | 2,658 | $593K | 0.0% | $223.10 | $174.12 | — | SNC | G0083B108 |
| YUM | YUM BRANDS INC | 7,237 | $588K | 0.0% | $81.25 * | $40.95 | +9.0% | SC | 988498101 |
| MFC | MANULIFE FINANCIAL CORP | 29,475 | $585K | 0.0% | $19.85 * | $15.33 | +23.2% | SNC | 56501R106 |
| — | TABLEAU SOFTWARE INC | 8,100 | $578K | 0.0% | $71.36 | $76.17 | — | SC | 87336U105 |
| SEE | SEALED AIR CORP NEW | 16,843 | $576K | 0.0% | $34.20 * | $18.82 | +45.1% | SC | 81211K100 |
| — | HEALTHSOUTH CORP COM NEW | 16,007 | $574K | 0.0% | $35.86 | $34.48 | — | SC | 421924309 |
| — | MB-FINANCIAL INC. | 20,928 | $566K | 0.0% | $27.05 | $28.17 | — | SC | 55264U108 |
| AN | AUTONATION INC | 9,483 | $566K | 0.0% | $59.69 * | $48.25 | +14.7% | SC | 05329W102 |
| — | UNILEVER NV ADR | 12,906 | $565K | 0.0% | $43.78 | $39.80 | — | SNC | 904784709 |
| AFL | AFLAC INC | 9,069 | $564K | 0.0% | $62.19 * | $22.08 | +7.2% | SC | 001055102 |
| — | CLECO CORP NEW | 9,550 | $563K | 0.0% | $58.95 | $46.40 | — | SC | 12561W105 |
| ZD | J2 GLOBAL INC | 11,018 | $560K | 0.0% | $50.83 * | $41.88 | -0.3% | SC | 48123V102 |
| BF/A | BROWN-FORMAN CORP "A" | 6,052 | $559K | 0.0% | $92.37 * | $17.20 | +28.2% | SC | 115637100 |
| — | OPHTHOTECH CORP | 13,127 | $555K | 0.0% | $42.28 | $42.28 | — | SC | 683745103 |
| RVTY | PERKINELMER INC | 11,861 | $555K | 0.0% | $46.79 * | $31.21 | +38.2% | SC | 714046109 |
| UVV | UNIVERSAL CORP | 9,946 | $551K | 0.0% | $55.40 | $55.34 | -1.6% | SC | 913456109 |
| ADI | ANALOG DEVICES | 10,127 | $548K | 0.0% | $54.11 * | $34.45 | +20.4% | SC | 032654105 |
| MBI | MBIA INC | 49,310 | $544K | 0.0% | $11.03 * | $5.49 | -2.2% | SC | 55262C100 |
| SBR | SABINE ROYALTY TR BEN INT | 8,900 | $540K | 0.0% | $60.67 | $51.65 | — | SRT | 785688102 |
| — | MARKWEST ENERGY PTNR LTD | 7,523 | $539K | 0.0% | $71.65 | $66.73 | — | SML | 570759100 |
| NSC | NORFOLK SOUTHERN CORP | 5,229 | $539K | 0.0% | $103.08 * | $60.70 | +25.2% | SC | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 12,521 | $534K | 0.0% | $42.65 * | $19.89 | +30.7% | SNC | 867224107 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $528K | 0.0% | $99.01 | $96.19 | — | SRT | 055630107 |
| ATO | ATMOS ENERGY CORP | 9,870 | $527K | 0.0% | $53.39 * | $31.42 | +21.0% | SC | 049560105 |
| — | SCANA CORP NEW | 9,787 | $527K | 0.0% | $53.85 | $47.60 | — | SC | 80589M102 |
| — | ALTERA CORP | 15,130 | $526K | 0.0% | $34.77 | $32.89 | — | SC | 021441100 |
| VBR | VANGUARD SMALL CAP VALUE | 4,916 | $519K | 0.0% | $105.57 | $90.84 | — | FET | 922908611 |
| — | FIRST NIAGARA FINL GP COMM | 59,423 | $519K | 0.0% | $8.73 | $10.38 | — | SC | 33582V108 |
| — | ISHARES GOLD TRUST | 40,100 | $516K | 0.0% | $12.87 | $12.38 | — | FET | 464285105 |
| — | WILLIAMS PARTNERS LP | 9,495 | $515K | 0.0% | $54.24 | $51.61 | — | SML | 96950F104 |
| CPB | CAMPBELL SOUP CO | 11,207 | $514K | 0.0% | $45.86 * | $28.70 | +10.0% | SC | 134429109 |
| MET | METLIFE INC COM | 9,001 | $499K | 0.0% | $55.44 * | $26.26 | +21.3% | SC | 59156R108 |
| — | BB&T CORP | 12,535 | $495K | 0.0% | $39.49 | $34.14 | — | SC | 054937107 |
| CAG | CONAGRA FOODS INC | 16,691 | $494K | 0.0% | $29.60 * | $17.69 | -7.9% | SC | 205887102 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $491K | 0.0% | $76.72 | $60.47 | — | FET | 921910816 |
| SUSA | ISHARES MSCI US ESG SELECT | 5,930 | $488K | 0.0% | $82.29 | $82.29 | — | FET | 464288802 |
| — | JARDEN CORP | 8,174 | $485K | 0.0% | $59.33 | $43.79 | — | SC | 471109108 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 7,166 | $475K | 0.0% | $66.29 | $59.77 | — | FET | 921946406 |
| RHI | ROBERT HALF INTL | 9,902 | $473K | 0.0% | $47.77 * | $34.44 | +30.0% | SC | 770323103 |
| — | PIEDMONT NATURAL GAS INC | 12,600 | $472K | 0.0% | $37.46 | $33.73 | — | SC | 720186105 |
| HEI | HEICO CORPORATION | 9,083 | $472K | 0.0% | $51.97 * | $21.45 | +30.9% | SC | 422806109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,703 | $468K | 0.0% | $99.51 * | $59.07 | -0.0% | SC | 22410J106 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $468K | 0.0% | $89.66 | $71.84 | — | FET | 464287481 |
| BSV | VANGUARD SHORT-TERM BOND | 5,810 | $467K | 0.0% | $80.38 | $79.98 | — | FEN | 921937827 |
| — | CELGENE CORP | 5,400 | $464K | 0.0% | $85.93 | $117.36 | — | SC | 151020104 |
| — | WELLS FARGO CO CV PFD | 376 | $457K | 0.0% | $1215.43 | $1194.15 | — | SPC | 949746804 |
| — | COMCAST CORP CL A SPL | 8,576 | $457K | 0.0% | $53.29 | $43.97 | — | SC | 20030N200 |
| GLW | CORNING INC | 20,699 | $454K | 0.0% | $21.93 * | $12.53 | +25.0% | SC | 219350105 |
| — | ROCK-TENN CO | 4,286 | $453K | 0.0% | $105.69 | $101.13 | — | SC | 772739207 |
| IXC | ISHARES S&P GLOBAL ENERGY | 9,138 | $443K | 0.0% | $48.48 | $43.24 | — | FET | 464287341 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $442K | 0.0% | $44.20 * | $31.69 | +16.6% | SC | 302130109 |
| — | NEWCASTLE INVT CORP | 92,159 | $441K | 0.0% | $4.79 | $5.62 | — | SRE | 65105M108 |
| — | CIT GROUP INC | 9,543 | $437K | 0.0% | $45.79 | $48.93 | — | SC | 125581801 |
| DOV | DOVER CORP | 4,730 | $430K | 0.0% | $90.91 * | $51.00 | +11.4% | SC | 260003108 |
| VUG | VANGUARD GROWTH FDS | 4,320 | $427K | 0.0% | $98.84 | $80.76 | — | FET | 922908736 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 27,315 | $427K | 0.0% | $15.63 | $13.86 | — | SA | 71654V101 |
| SYY | SYSCO CORP | 11,344 | $426K | 0.0% | $37.55 * | $24.40 | +10.2% | SC | 871829107 |
| MAN | MANPOWERGROUP INC | 5,000 | $424K | 0.0% | $84.80 * | $55.02 | +47.9% | SC | 56418H100 |
| ETR | ENTERGY CORP NEW | 5,132 | $421K | 0.0% | $82.03 * | $20.09 | +16.7% | SC | 29364G103 |
| NOW | SERVICENOW INC | 6,747 | $419K | 0.0% | $62.10 * | $8.44 | +26.5% | SC | 81762P102 |
| YORW | YORK WATER CO | 19,470 | $405K | 0.0% | $20.80 * | $14.26 | +10.9% | SC | 987184108 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 10,848 | $397K | 0.0% | $36.60 * | $25.40 | +16.4% | SC | 35671D857 |
| DVY | ISHARES DJ SEL | 5,075 | $391K | 0.0% | $77.04 | $68.63 | — | FET | 464287168 |
| HSY | THE HERSHEY COMPANY | 4,000 | $389K | 0.0% | $97.25 * | $65.69 | +13.2% | SC | 427866108 |
| EOG | EOG RES INC | 3,314 | $388K | 0.0% | $117.08 * | $71.29 | +7.5% | SC | 26875P101 |
| MTD | METTLER-TOLEDO INTL | 1,533 | $388K | 0.0% | $253.10 * | $212.95 | +12.9% | SC | 592688105 |
| — | REYNOLDS AMERICAN INC | 6,409 | $387K | 0.0% | $60.38 | $48.46 | — | SC | 761713106 |
| RSG | REPUBLIC SERVICES INC | 10,158 | $386K | 0.0% | $38.00 * | $26.37 | +8.2% | SC | 760759100 |
| — | LIFELOCK INC | 27,393 | $382K | 0.0% | $13.95 | $17.12 | — | SC | 53224V100 |
| OIS | OIL STATES INTL | 5,834 | $374K | 0.0% | $64.11 * | $54.60 | +7.7% | SC | 678026105 |
| IWD | ISHARES TR RUSSELL 1000VAL | 3,685 | $373K | 0.0% | $101.22 | $90.56 | — | FET | 464287598 |
| GS | GOLDMAN SACHS GROUP | 2,195 | $367K | 0.0% | $167.20 * | $120.48 | +6.8% | SC | 38141G104 |
| — | GOLDCORP INC | 13,140 | $367K | 0.0% | $27.93 | $24.89 | — | SNC | 380956409 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $366K | 0.0% | $104.30 * | $58.18 | +28.6% | SC | 459506101 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 2,600 | $360K | 0.0% | $138.46 | $111.54 | — | FET | 464287648 |
| ETN | EATON CORP PLC | 4,648 | $359K | 0.0% | $77.24 * | $52.15 | +7.9% | SNC | G29183103 |
| DVN | DEVON ENERGY CORP | 4,515 | $359K | 0.0% | $79.51 * | $37.46 | +30.9% | SC | 25179M103 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $351K | 0.0% | $66.86 | $63.24 | — | FET | 921910873 |
| — | JOHNSON CONTROLS | 7,006 | $350K | 0.0% | $49.96 | $48.05 | — | SC | 478366107 |
| — | FRANCESCAS HOLDINGS | 23,620 | $348K | 0.0% | $14.73 | $18.40 | — | SC | 351793104 |
| — | UNILEVER PLC ADR NEW | 7,466 | $338K | 0.0% | $45.27 | $41.03 | — | SA | 904767704 |
| NI | NISOURCE INC | 8,546 | $336K | 0.0% | $39.32 * | $8.64 | +16.4% | SC | 65473P105 |
| — | PERFUMANIA HOLDINGS INC | 48,002 | $326K | 0.0% | $6.79 | $6.35 | — | SC | 71376C100 |
| — | INDEPENDENCE HLDG CO NEW C | 22,767 | $322K | 0.0% | $14.14 | $11.82 | — | SC | 453440307 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,120 | $322K | 0.0% | $103.21 | $88.09 | — | FET | 464287630 |
| GD | GENERAL DYNAMICS CORP | 2,755 | $321K | 0.0% | $116.52 * | $69.54 | +27.3% | SC | 369550108 |
| WMB | WILLIAMS COMPANIES INC | 5,495 | $320K | 0.0% | $58.23 * | $20.07 | +20.5% | SC | 969457100 |
| — | ADT CORPORATION | 9,101 | $318K | 0.0% | $34.94 | $35.39 | — | SC | 00101J106 |
| — | COCA-COLA ENTERPRISES NEW | 6,646 | $318K | 0.0% | $47.85 | $35.59 | — | SC | 19122T109 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,831 | $310K | 0.0% | $64.17 * | $36.65 | +44.3% | SC | 571903202 |
| SBUX | STARBUCKS CORP | 4,004 | $310K | 0.0% | $77.42 * | $25.17 | +14.7% | SC | 855244109 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,731 | $310K | 0.0% | $83.09 | $70.66 | — | SML | 118230101 |
| — | ENERGY TRANSFER PARTNER LP | 5,320 | $308K | 0.0% | $57.89 | $50.75 | — | SML | 29273R109 |
| GATX | GATX CORP | 4,600 | $308K | 0.0% | $66.96 * | $37.79 | +31.6% | SC | 361448103 |
| GM | GENERAL MOTORS CO | 8,254 | $300K | 0.0% | $36.35 * | $27.53 | -4.5% | SC | 37045V100 |
| — | PANDORA MEDIA | 10,098 | $298K | 0.0% | $29.51 | $23.23 | — | SC | 698354107 |
| OMER | OMEROS CORP COM | 17,050 | $297K | 0.0% | $17.42 * | $11.38 | +10.8% | SC | 682143102 |
| NCLH | NORWEGIAN CRUISE LINE | 9,363 | $297K | 0.0% | $31.72 | $32.31 | 0.0% | SNC | G66721104 |
| MTB | M&T BANK CORP | 2,381 | $295K | 0.0% | $123.90 * | $72.91 | +21.2% | SC | 55261F104 |
| — | IPATH PURE BETABROAD CMDTY | 7,070 | $294K | 0.0% | $41.58 | $39.51 | — | FET | 06740P114 |
| DE | DEERE & CO | 3,220 | $292K | 0.0% | $90.68 * | $67.88 | +9.2% | SC | 244199105 |
| — | CIVEO CORP COM | 11,668 | $292K | 0.0% | $25.03 | $25.03 | — | SC | 178787107 |
| PRU | PRUDENTIAL FINANCIAL | 3,262 | $290K | 0.0% | $88.90 * | $40.40 | +27.1% | SC | 744320102 |
| PFF | ISHARES TR US PFD STK IDX | 6,950 | $278K | 0.0% | $40.00 | $39.20 | — | FEF | 464288687 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 2,580 | $273K | 0.0% | $105.81 | $105.81 | — | FEF | 464288646 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 3,215 | $272K | 0.0% | $84.60 | $84.60 | — | FEF | 464287457 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,291 | $271K | 0.0% | $26.33 * | $23.36 | +1.9% | SC | 42330P107 |
| — | LEUCADIA NATL CORP | 10,305 | $270K | 0.0% | $26.20 | $26.23 | — | SC | 527288104 |
| — | PHARMACYCLICS INC | 3,000 | $269K | 0.0% | $89.67 | $89.67 | — | SC | 716933106 |
| — | CORE LABORATORIES NV | 1,600 | $267K | 0.0% | $166.88 | $152.78 | — | SNC | N22717107 |
| — | WEATHERFORD INTL | 11,498 | $265K | 0.0% | $23.05 | $23.05 | — | SNC | G48833100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,380 | $263K | 0.0% | $25.34 * | $26.55 | -8.3% | SC | 419870100 |
| — | AMERICA MOVIL SAB ADR | 12,562 | $260K | 0.0% | $20.70 | $21.76 | — | SA | 02364W105 |
| — | KANSAS CITY SOUTHERN | 2,400 | $258K | 0.0% | $107.50 | $107.50 | — | SC | 485170302 |
| — | TIDEWATER INC. | 4,500 | $253K | 0.0% | $56.22 | $56.89 | — | SC | 886423102 |
| — | HEALTHCARE RLTY TR | 9,895 | $252K | 0.0% | $25.47 | $25.44 | — | SC | 421946104 |
| IVZ | INVESCO LTD ADR | 6,590 | $249K | 0.0% | $37.78 * | $20.59 | +6.6% | SA | G491BT108 |
| VSAT | VIASAT INC COM | 4,282 | $248K | 0.0% | $57.92 * | $59.58 | +1.4% | SC | 92552V100 |
| DEO | DIAGEO PLC ADR NEW | 1,910 | $243K | 0.0% | $127.23 | $126.71 | — | SA | 25243Q205 |
| — | TWITTER INC | 5,904 | $242K | 0.0% | $40.99 | $44.89 | — | SC | 90184L102 |
| WTS | WATTS WATER TECHNOLOGIES | 3,900 | $241K | 0.0% | $61.79 * | $46.48 | +23.7% | SC | 942749102 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $237K | 0.0% | $85.87 | $68.11 | — | FET | 464287515 |
| — | INGERSOLL-RAND PUBLIC LTD | 3,660 | $229K | 0.0% | $62.57 | $59.76 | — | SNC | G47791101 |
| PAA | PLAINS ALL AMER LTD | 3,792 | $228K | 0.0% | $60.13 | $55.82 | — | SML | 726503105 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,000 | $224K | 0.0% | $28.00 | $28.63 | — | SC | 42805T105 |
| STT | STATE ST CORP | 3,312 | $223K | 0.0% | $67.33 * | $46.60 | +2.8% | SC | 857477103 |
| — | GENTIVA HEALTH SERVICE | 14,749 | $223K | 0.0% | $15.12 | $11.98 | — | SC | 37247A102 |
| — | DYNEX CAP INC NEW | 25,000 | $221K | 0.0% | $8.84 | $10.20 | — | SC | 26817Q506 |
| CSX | CSX CORP | 7,174 | $221K | 0.0% | $30.81 * | $7.18 | +12.8% | SC | 126408103 |
| — | HILLSHIRE BRANDS CO | 3,460 | $215K | 0.0% | $62.14 | $34.12 | — | SC | 432589109 |
| — | CERNER CORP | 4,105 | $211K | 0.0% | $51.40 | $63.52 | — | SC | 156782104 |
| VOD | VODAFONE GROUP PLC ADR | 6,257 | $209K | 0.0% | $33.40 | $34.38 | — | SA | 92857W308 |
| AMT | AMERICAN TOWER CORP | 2,309 | $208K | 0.0% | $90.08 * | $61.61 | +6.6% | SRE | 03027X100 |
| ESS | ESSEX PPTY TR INC | 1,126 | $208K | 0.0% | $184.72 * | $120.17 | +1.4% | SC | 297178105 |
| — | NATL GRID PLC ADR NEW | 2,780 | $207K | 0.0% | $74.46 | $67.43 | — | SA | 636274300 |
| ROK | ROCKWELL AUTOMATION INC | 1,649 | $206K | 0.0% | $124.92 * | $87.83 | +11.4% | SC | 773903109 |
| KMI | KINDER MORGAN INC | 5,652 | $205K | 0.0% | $36.27 * | $18.82 | -0.0% | SC | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $196K | 0.0% | $44.55 * | $40.53 | 0.0% | SC | 60855R100 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,750 | $196K | 0.0% | $112.00 | $98.66 | — | FET | 464287804 |
| XLE | ENERGY SELECT SECTOR | 1,940 | $194K | 0.0% | $100.00 | $83.76 | — | FET | 81369Y506 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,347 | $193K | 0.0% | $143.28 | $133.24 | — | FET | 464287507 |
| — | NUSTAR ENERGY LP UNIT | 3,073 | $191K | 0.0% | $62.15 | $46.55 | — | SML | 67058H102 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 5,110 | $189K | 0.0% | $36.99 | $32.52 | — | FEN | 464287184 |
| — | POWERSHARES SENIOR LOAN | 7,500 | $187K | 0.0% | $24.93 | $24.79 | — | FEF | 73936Q769 |
| SIEGY | SIEMENS AG SPON ADR | 1,408 | $186K | 0.0% | $132.10 | $104.86 | — | SA | 826197501 |
| DKS | DICK'S SPORTING GOODS | 4,000 | $186K | 0.0% | $46.50 * | $36.47 | 0.0% | SC | 253393102 |
| BHP | BHP BILLITON LTD ADR | 2,725 | $186K | 0.0% | $68.26 | $64.77 | — | SA | 088606108 |
| AEE | AMEREN CORP | 4,550 | $186K | 0.0% | $40.88 * | $24.47 | +13.4% | SC | 023608102 |
| — | NIMBLE STORAGE INC COM | 6,033 | $185K | 0.0% | $30.66 | $30.66 | — | SC | 65440R101 |
| — | FIRST LONG ISLAND CORP | 4,722 | $185K | 0.0% | $39.18 | $33.25 | — | SC | 320734106 |
| RIG | TRANSOCEAN LTD | 4,093 | $184K | 0.0% | $44.95 * | $50.97 | -16.5% | SNC | H8817H100 |
| ICE | INTERCONTINENTAL EXCHG INC | 969 | $183K | 0.0% | $188.85 * | $34.32 | -2.1% | SC | 45866F104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,340 | $183K | 0.0% | $11.20 * | $9.64 | -15.3% | SNC | G0457F107 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $182K | 0.0% | $91.00 * | $81.10 | 0.0% | SC | 902252105 |
| — | REGENCY ENERGY PARTNERS LP | 5,668 | $182K | 0.0% | $32.11 | $27.00 | — | SML | 75885Y107 |
| MU | MICRON TECHNOLOGY INC | 5,465 | $180K | 0.0% | $32.94 * | $25.52 | +4.2% | SC | 595112103 |
| AMCX | AMC NETWORKS INC CL A | 2,925 | $180K | 0.0% | $61.54 * | $66.76 | -4.2% | SC | 00164V103 |
| MCK | MCKESSON CORP | 954 | $177K | 0.0% | $185.53 * | $140.94 | +15.8% | SC | 58155Q103 |
| BIDU | BAIDU.COM ADR | 933 | $174K | 0.0% | $186.50 | $110.80 | — | SA | 056752108 |
| VGT | VANGUARD INFO TECH | 1,800 | $174K | 0.0% | $96.67 | $73.81 | — | FET | 92204A702 |
| PNR | PENTAIR PLC USD 0.5 | 2,403 | $174K | 0.0% | $72.41 * | $41.76 | 0.0% | SNC | G7S00T104 |
| SJM | SMUCKER JM CO NEW | 1,627 | $173K | 0.0% | $106.33 * | $72.93 | -2.1% | SC | 832696405 |
| — | CHESAPEAKE ENERGY CORP | 5,500 | $171K | 0.0% | $31.09 | $26.16 | — | SC | 165167107 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $171K | 0.0% | $30.54 | $24.46 | — | SML | 25820R105 |
| CRM | SALESFORCE COM | 2,940 | $171K | 0.0% | $58.16 * | $47.07 | +13.4% | SC | 79466L302 |
| AEO | AMER EAGLE OUTFITTERS NEW | 15,120 | $170K | 0.0% | $11.24 * | $8.15 | 0.0% | SC | 02553E106 |
| XLP | CONSUMER STAPLES INDEX FD | 3,793 | $169K | 0.0% | $44.56 | $41.24 | — | FET | 81369Y308 |
| VBK | VANGUARD INDX FD SM CAP | 1,310 | $167K | 0.0% | $127.48 | $122.14 | — | FET | 922908595 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 5,222 | $166K | 0.0% | $31.79 | $34.97 | — | SA | 500472303 |
| MSEX | MIDDLESEX WATER CO | 7,858 | $166K | 0.0% | $21.12 * | $19.42 | +6.2% | SC | 596680108 |
| — | BGC PARTNERS INC | 22,000 | $164K | 0.0% | $7.45 | $5.91 | — | SC | 05541T101 |
| — | WISCONSIN ENERGY CORP | 3,500 | $164K | 0.0% | $46.86 | $46.00 | — | SC | 976657106 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 5,215 | $161K | 0.0% | $30.87 | $30.63 | — | FEF | 78468R408 |
| — | AMERIGAS PARTNERS LP | 3,530 | $160K | 0.0% | $45.33 | $49.58 | — | SML | 030975106 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $160K | 0.0% | $53.33 * | $29.76 | +12.9% | SRE | 30225T102 |
| A | AGILENT TECHNOLOGIES | 2,774 | $159K | 0.0% | $57.32 * | $35.39 | +3.1% | SC | 00846U101 |
| — | SIGMA ALDRICH CORP | 1,548 | $157K | 0.0% | $101.42 | $80.40 | — | SC | 826552101 |
| — | VCA INC. | 4,343 | $152K | 0.0% | $35.00 | $27.50 | — | SC | 918194101 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,610 | $151K | 0.0% | $41.83 | $39.88 | — | FET | 78464A417 |
| — | COVANTA HLDG CORP | 7,070 | $146K | 0.0% | $20.65 | $20.20 | — | SC | 22282E102 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $143K | 0.0% | $31.78 | $36.44 | — | SML | 131476103 |
| XYL | XYLEM INC | 3,650 | $142K | 0.0% | $38.90 * | $23.44 | +37.5% | SC | 98419M100 |
| ATI | ALLEGHENY TECH INC | 3,155 | $142K | 0.0% | $45.01 * | $27.15 | +42.5% | SC | 01741R102 |
| ET | ENERGY TRANSFER EQTY LP | 2,400 | $141K | 0.0% | $58.75 | $58.03 | — | SML | 29273V100 |
| — | LUXOTTICA GROUP ADR | 2,325 | $135K | 0.0% | $58.06 | $50.72 | — | SA | 55068R202 |
| ALL | ALLSTATE CORP | 2,284 | $134K | 0.0% | $58.67 * | $37.12 | +20.9% | SC | 020002101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,425 | $133K | 0.0% | $11.64 * | $13.02 | -23.8% | SC | 184499101 |
| MAS | MASCO CORP | 6,000 | $133K | 0.0% | $22.17 * | $14.92 | +6.4% | SC | 574599106 |
| NKE | NIKE INC CL B | 1,707 | $132K | 0.0% | $77.33 * | $28.47 | +12.9% | SC | 654106103 |
| — | AMERICAN CAPITAL AGENCY | 5,645 | $132K | 0.0% | $23.38 | $22.99 | — | SRE | 02503X105 |
| — | DST SYSTEMS INC | 1,430 | $132K | 0.0% | $92.31 | $65.03 | — | SC | 233326107 |
| — | ANADARKO PETROLEUM | 1,200 | $131K | 0.0% | $109.17 | $94.40 | — | SC | 032511107 |
| — | PINNACLE FINANCIAL PRTNRS | 3,300 | $130K | 0.0% | $39.39 | $25.71 | — | SC | 72346Q104 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,453 | $129K | 0.0% | $52.59 | $45.72 | — | SA | 881624209 |
| — | CHEMTURA CORP | 4,935 | $129K | 0.0% | $26.14 | $26.14 | — | SC | 163893209 |
| — | BARRICK GOLD CORP | 6,923 | $127K | 0.0% | $18.34 | $16.72 | — | SNC | 067901108 |
| — | CONSOLIDATED COMMS | 5,600 | $125K | 0.0% | $22.32 | $17.32 | — | SC | 209034107 |
| HCA | HCA HOLDINGS INC | 2,220 | $125K | 0.0% | $56.31 * | $43.44 | +12.9% | SC | 40412C101 |
| — | ANNALY MTG MGMT INC COM | 10,800 | $124K | 0.0% | $11.48 | $11.51 | — | SC | 035710409 |
| — | SANDISK CORP | 1,173 | $122K | 0.0% | $104.01 | $83.14 | — | SC | 80004C101 |
| THO | THOR INDS INC | 2,100 | $119K | 0.0% | $56.67 * | $41.57 | +14.8% | SC | 885160101 |
| BBT | BERKSHIRE HILLS BANCORP | 5,068 | $118K | 0.0% | $23.28 * | $18.18 | -7.9% | SC | 084680107 |
| — | ALERIAN MLP ETF | 6,205 | $118K | 0.0% | $19.02 | $17.77 | — | FET | 00162Q866 |
| VNQ | VANGUARD REIT | 1,558 | $116K | 0.0% | $74.45 | $66.25 | — | SRE | 922908553 |
| PWR | QUANTA SERVICES INC | 3,363 | $116K | 0.0% | $34.49 | $27.23 | +24.7% | SC | 74762E102 |
| — | CREDIT SUISSE NASSAU BRH | 3,219 | $115K | 0.0% | $35.73 | $31.38 | — | FEN | 22542D852 |
| BUD | ANHEUSER BUSCH INBEV ADR | 985 | $113K | 0.0% | $114.72 | $93.58 | — | SA | 03524A108 |
| GEL | GENESIS ENERGY LP | 2,000 | $112K | 0.0% | $56.00 | $52.50 | — | SML | 371927104 |
| OEF | ISHARES S&P 100 INDEX | 1,295 | $112K | 0.0% | $86.49 | $86.49 | — | FET | 464287101 |
| — | EATON VANCE TAX-MGD DIV EQ | 9,500 | $111K | 0.0% | $11.68 | $10.35 | — | FMS | 27828N102 |
| — | WINDSTREAM HLDGS INC | 11,109 | $111K | 0.0% | $9.99 | $8.08 | — | SC | 97382A101 |
| FLR | FLUOR CORP NEW COM | 1,440 | $111K | 0.0% | $77.08 * | $67.68 | +0.3% | SC | 343412102 |
| NFG | NATIONAL FUEL GAS CO | 1,400 | $110K | 0.0% | $78.57 * | $60.82 | +21.2% | SC | 636180101 |
| — | BUNGE LIMITED | 1,460 | $110K | 0.0% | $75.34 | $73.64 | — | SNC | G16962105 |
| — | R R DONNELLEY & SONS CO | 6,391 | $108K | 0.0% | $16.90 | $14.89 | — | SC | 257867101 |
| VFC | VF CORP | 1,716 | $108K | 0.0% | $62.94 * | $51.77 | +12.3% | SC | 918204108 |
| — | AON PLC - CL A | 1,160 | $105K | 0.0% | $90.52 | $82.46 | — | SNC | G0408V102 |
| CTRA | CABOT OIL & GAS CORP CL A | 3,080 | $105K | 0.0% | $34.09 * | $25.92 | +0.1% | SC | 127097103 |
| — | RED HAT INC | 1,899 | $105K | 0.0% | $55.29 | $46.02 | — | SC | 756577102 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,883 | $104K | 0.0% | $36.07 * | $19.85 | +29.6% | SC | 203607106 |
| TIP | ISHARES BARCLAYS TIP BD FD | 900 | $104K | 0.0% | $115.56 | $112.01 | — | FEF | 464287176 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $104K | 0.0% | $103.79 | $100.80 | — | FET | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLES | 900 | $104K | 0.0% | $115.56 | $108.22 | — | FET | 92204A207 |
| NJR | NJ RESOURCES CORP | 1,800 | $103K | 0.0% | $57.22 * | $14.85 | +19.4% | SC | 646025106 |
| — | ATHENAHEALTH INC | 825 | $103K | 0.0% | $124.85 | $84.74 | — | SC | 04685W103 |
| NICE | NICE SYS LTD SPON ADR | 2,445 | $100K | 0.0% | $40.90 | $37.74 | — | SA | 653656108 |
| LVS | LAS VEGAS SANDS | 1,315 | $100K | 0.0% | $76.05 * | $51.21 | +5.9% | SC | 517834107 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $98,000 | 0.0% | $13.53 | $12.81 | — | FEN | 464286673 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,208 | $98,000 | 0.0% | $44.38 | $39.89 | — | FEN | 78463X863 |
| TXT | TEXTRON INC | 2,572 | $98,000 | 0.0% | $38.10 | $28.47 | +35.2% | SC | 883203101 |
| CHD | CHURCH & DWIGHT INC | 1,396 | $98,000 | 0.0% | $70.20 * | $25.94 | +13.2% | SC | 171340102 |
| OPK | OPKO HEALTH INC | 11,000 | $97,000 | 0.0% | $8.82 | $7.51 | +16.2% | SC | 68375N103 |
| PII | POLARIS INDS INC | 742 | $97,000 | 0.0% | $130.73 | $90.50 | +46.3% | SC | 731068102 |
| — | SHIRE PLC ADR | 412 | $97,000 | 0.0% | $235.44 | $214.10 | — | SA | 82481R106 |
| SLF | SUN LIFE FINL INC | 2,608 | $96,000 | 0.0% | $36.81 * | $31.44 | +9.5% | SNC | 866796105 |
| CRL | CHARLES RIVER LABS | 1,800 | $96,000 | 0.0% | $53.33 * | $42.84 | +28.1% | SC | 159864107 |
| AMP | AMERIPRISE FINANCIAL INC | 788 | $95,000 | 0.0% | $120.56 * | $59.92 | +46.2% | SC | 03076C106 |
| — | NEW MEDIA INVT GROUP INC | 6,653 | $94,000 | 0.0% | $14.13 | $15.03 | — | SC | 64704V106 |
| — | LEGACY RESERVES LP | 3,000 | $94,000 | 0.0% | $31.33 | $26.61 | — | SML | 524707304 |
| NRG | NRG ENERGY INC | 2,523 | $94,000 | 0.0% | $37.26 * | $20.46 | +30.2% | SC | 629377508 |
| — | FIDELITY NATL FINL INC | 2,830 | $93,000 | 0.0% | $32.86 | $32.19 | — | SC | 31620R105 |
| CVE | CENOVUS ENERGY | 2,843 | $92,000 | 0.0% | $32.36 * | $22.40 | +4.0% | SNC | 15135U109 |
| GAP | GAP INC | 2,225 | $92,000 | 0.0% | $41.35 * | $26.75 | +1.8% | SC | 364760108 |
| — | TEXAS INDUSTRIES INC | 989 | $91,000 | 0.0% | $92.01 | $66.73 | — | SC | 882491103 |
| — | BHP BILLITON PLC-ADR | 1,369 | $89,000 | 0.0% | $65.01 | $60.85 | — | SA | 05545E209 |
| — | ARRIS GROUP INC NEW | 2,740 | $89,000 | 0.0% | $32.48 | $14.37 | — | SC | 04270V106 |
| IWB | ISHARES RUSS 1000 INDEX | 800 | $88,000 | 0.0% | $110.00 | $90.00 | — | FET | 464287622 |
| DNOW | NOW INC COM | 2,439 | $88,000 | 0.0% | $36.08 * | $33.70 | 0.0% | SC | 67011P100 |
| PCG | PG & E CORP | 1,800 | $87,000 | 0.0% | $48.33 * | $38.83 | +2.6% | SC | 69331C108 |
| — | CHICOPEE BANCORP INC | 5,000 | $85,000 | 0.0% | $17.00 | $17.60 | — | SC | 168565109 |
| — | CHANNELADVISOR CORP COM | 3,217 | $85,000 | 0.0% | $26.42 | $37.61 | — | SC | 159179100 |
| NEU | NEWMARKET CORP COM | 216 | $85,000 | 0.0% | $393.52 * | $281.94 | +10.3% | SC | 651587107 |
| ODFL | OLD DOMINION FREIGHT | 1,324 | $84,000 | 0.0% | $63.44 * | $17.44 | +11.2% | SC | 679580100 |
| PVH | PVH CORP | 721 | $84,000 | 0.0% | $116.50 * | $122.32 | 0.0% | SC | 693656100 |
| — | PRECISION CASTPARTS CORP | 331 | $84,000 | 0.0% | $253.78 | $239.60 | — | SC | 740189105 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $83,000 | 0.0% | $31.32 | $30.57 | — | SML | 29336U107 |
| — | MONSTER BEVERAGE CORP | 1,150 | $82,000 | 0.0% | $71.30 | $71.30 | — | SC | 611740101 |
| ADSK | AUTODESK INC | 1,450 | $82,000 | 0.0% | $56.55 * | $50.57 | +0.3% | SC | 052769106 |
| TTEK | TETRA TECH INC | 2,980 | $82,000 | 0.0% | $27.52 * | $5.31 | +3.1% | SC | 88162G103 |
| — | QR ENERGY LP | 4,351 | $82,000 | 0.0% | $18.85 | $16.88 | — | SML | 74734R108 |
| FLO | FLOWER FOODS INC | 3,829 | $81,000 | 0.0% | $21.15 * | $13.91 | -3.7% | SC | 343498101 |
| IHE | ISHARES DOW JONES US PHARM | 600 | $81,000 | 0.0% | $135.00 | $100.00 | — | FET | 464288836 |
| PBF | PBF ENERGY INC | 3,000 | $80,000 | 0.0% | $26.67 * | $29.60 | -0.1% | SC | 69318G106 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $80,000 | 0.0% | $72.73 | $61.82 | — | FEN | 464288885 |
| — | HOSPIRA INC | 1,561 | $80,000 | 0.0% | $51.25 | $38.05 | — | SC | 441060100 |
| — | NAVIOS MARITIME PTNRS | 4,000 | $78,000 | 0.0% | $19.50 | $15.63 | — | SNC | Y62267102 |
| — | GP STRATEGIES CORP | 3,020 | $78,000 | 0.0% | $25.83 | $24.36 | — | SC | 36225V104 |
| — | NORTHEAST UTILITIES | 1,614 | $76,000 | 0.0% | $47.09 | $42.47 | — | SC | 664397106 |
| VNO | VORNADO REALTY TRUST | 700 | $75,000 | 0.0% | $107.14 | $89.36 | — | SRE | 929042109 |
| — | THOMSON REUTERS CORP | 2,040 | $74,000 | 0.0% | $36.27 | $32.37 | — | SNC | 884903105 |
| — | DOMINION DIAMOND CORP | 5,075 | $73,000 | 0.0% | $14.38 | $13.60 | — | SNC | 257287102 |
| CAH | CARDINAL HEALTH INC | 1,070 | $73,000 | 0.0% | $68.22 * | $49.64 | 0.0% | SC | 14149Y108 |
| — | MFA MTG INVTS INC COM | 8,937 | $73,000 | 0.0% | $8.17 | $8.17 | — | SRE | 55272X102 |
| — | OCWEN FINL CORP COM NEW | 1,930 | $72,000 | 0.0% | $37.31 | $37.31 | — | SC | 675746309 |
| HIG | HARTFORD FINL SVS GRP | 2,000 | $72,000 | 0.0% | $36.00 * | $22.20 | +24.1% | SC | 416515104 |
| — | VMWARE INC | 743 | $72,000 | 0.0% | $96.90 | $67.00 | — | SC | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,515 | $71,000 | 0.0% | $46.86 * | $33.70 | 0.0% | SC | 83088M102 |
| — | LIBERTY INTERACTIVE CP A | 2,433 | $71,000 | 0.0% | $29.18 | $26.61 | — | SC | 53071M104 |
| ICLR | ICON PLC | 1,510 | $71,000 | 0.0% | $47.02 * | $35.97 | +20.1% | SNC | G4705A100 |
| CFR | CULLEN FROST BANKERS | 900 | $71,000 | 0.0% | $78.89 * | $43.57 | +25.7% | SC | 229899109 |
| — | FRONTIER COMMUNICATIONS | 12,229 | $70,000 | 0.0% | $5.72 | $4.11 | — | SC | 35906A108 |
| — | TIME INC NEW COM | 2,887 | $70,000 | 0.0% | $24.25 | $24.25 | — | SC | 887228104 |
| — | MEAD JOHNSON NUTRITION CO | 747 | $69,000 | 0.0% | $92.37 | $83.29 | — | SC | 582839106 |
| EXC | EXELON CORP | 1,900 | $69,000 | 0.0% | $36.32 * | $15.41 | +9.5% | SC | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 548 | $69,000 | 0.0% | $125.91 * | $100.55 | +2.2% | SC | 701094104 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,362 | $68,000 | 0.0% | $49.93 | $46.26 | — | FET | 81369Y100 |
| — | LINN ENERGY LLC | 2,100 | $68,000 | 0.0% | $32.38 | $31.68 | — | SML | 536020100 |
| — | ENCANA CORP | 2,843 | $67,000 | 0.0% | $23.57 | $17.22 | — | SNC | 292505104 |
| ARCC | ARES CAPITAL CORP | 3,730 | $67,000 | 0.0% | $17.96 * | $5.65 | 0.0% | SC | 04010L103 |
| SCI | SERVICE CORP INTL | 3,217 | $67,000 | 0.0% | $20.83 * | $18.42 | +6.1% | SC | 817565104 |
| FLOT | ISHARES FLOATING RATE NOTE | 1,300 | $66,000 | 0.0% | $50.77 | $50.60 | — | FEF | 46429B655 |
| — | MAGNUM HUNTER RESOURCES | 8,000 | $66,000 | 0.0% | $8.25 | $4.56 | — | SC | 55973B102 |
| SGU | STAR GAS PARTNERS LP | 10,487 | $65,000 | 0.0% | $6.20 * | $4.80 | +32.0% | SML | 85512C105 |
| — | COVANCE INC | 756 | $65,000 | 0.0% | $85.98 | $76.19 | — | SC | 222816100 |
| BTI | BRITISH AMER TOBC ADS | 550 | $65,000 | 0.0% | $118.18 | $108.02 | — | SA | 110448107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 800 | $64,000 | 0.0% | $80.00 | $79.09 | — | FEF | 92206C409 |
| SPH | SUBURBAN PROPANE PART LP | 1,396 | $64,000 | 0.0% | $45.85 | $46.62 | — | SML | 864482104 |
| — | POWERSHARES HIGH YIELD | 3,200 | $63,000 | 0.0% | $19.69 | $18.63 | — | FEF | 73936T557 |
| GHC | GRAHAM HOLDINGS CO | 88 | $63,000 | 0.0% | $715.91 * | $339.79 | +8.3% | SC | 384637104 |
| KMX | CARMAX INC | 1,200 | $63,000 | 0.0% | $52.50 * | $45.40 | +0.0% | SC | 143130102 |
| — | WHOLE FOODS MARKET | 1,590 | $62,000 | 0.0% | $38.99 | $48.93 | — | SC | 966837106 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $62,000 | 0.0% | $17.22 | $14.07 | — | SA | 035128206 |
| — | FOREST LABORATORIES INC | 623 | $62,000 | 0.0% | $99.52 | $86.66 | — | SC | 345838106 |
| VYX | NCR CORP NEW | 1,775 | $62,000 | 0.0% | $34.93 * | $18.55 | +8.9% | SC | 62886E108 |
| TSM | TAIWAN SEMI MFG CO ADR | 2,896 | $62,000 | 0.0% | $21.41 | $20.23 | — | SA | 874039100 |
| — | LEGG MASON INC | 1,200 | $61,000 | 0.0% | $50.83 | $31.01 | — | SC | 524901105 |
| BMO | BANK OF MONTREAL QUE | 830 | $61,000 | 0.0% | $73.49 * | $37.91 | +14.9% | SNC | 063671101 |
| TD | TORONTO DOMINION BANK | 1,190 | $61,000 | 0.0% | $51.26 * | $44.75 | +8.5% | SNC | 891160509 |
| — | NOBLE ENERGY INC | 784 | $61,000 | 0.0% | $77.81 | $65.32 | — | SC | 655044105 |
| — | NEW YORK CMNTY BANCORP | 3,800 | $61,000 | 0.0% | $16.05 | $15.00 | — | SC | 649445103 |
| — | WGL HOLDINGS INC | 1,400 | $60,000 | 0.0% | $42.86 | $40.00 | — | SC | 92924F106 |
| — | QUESTCOR PHARMA | 640 | $59,000 | 0.0% | $92.19 | $84.69 | — | SC | 74835Y101 |
| — | TESORO CORP | 1,000 | $59,000 | 0.0% | $59.00 | $52.33 | — | SC | 881609101 |
| ILMN | ILLUMINA INC | 330 | $59,000 | 0.0% | $178.79 * | $134.99 | +10.5% | SC | 452327109 |
| — | INTEGRYS ENERGY GROUP INC | 825 | $59,000 | 0.0% | $71.52 | $56.32 | — | SC | 45822P105 |
| MOS | MOSAIC COMPANY | 1,194 | $59,000 | 0.0% | $49.41 * | $46.26 | -15.7% | SC | 61945C103 |
| AZN | ASTRAZENCA PLC SPON ADR | 786 | $58,000 | 0.0% | $73.79 | $52.32 | — | SA | 046353108 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $58,000 | 0.0% | $26.36 | $22.73 | — | FET | 33738R118 |
| — | NUVEEN MUN VALUE FD INC | 6,000 | $58,000 | 0.0% | $9.67 | $9.42 | — | FME | 670928100 |
| TELFY | TELEFONICA SA SPON ADR | 3,296 | $57,000 | 0.0% | $17.29 | $13.27 | — | SA | 879382208 |
| — | PLUM CREEK TIMBER CO | 1,250 | $56,000 | 0.0% | $44.80 | $44.40 | — | SRE | 729251108 |
| XLU | UTILITIES SELECT SECT SPDR | 1,275 | $56,000 | 0.0% | $43.92 | $37.65 | — | FET | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $56,000 | 0.0% | $87.50 * | $59.73 | +6.3% | SC | 854502101 |
| KN | KNOWLES CORP | 1,793 | $55,000 | 0.0% | $30.67 | $30.49 | -0.8% | SC | 49926D109 |
| — | DELPHI AUTOMOTIVE PLC | 796 | $55,000 | 0.0% | $69.10 | $66.55 | — | SNC | G27823106 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,450 | $54,000 | 0.0% | $37.24 | $37.39 | 0.0% | SC | 896239100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,650 | $54,000 | 0.0% | $32.73 | $33.33 | — | FET | 78464A888 |
| — | HOUSTON AMERICAN ENERGY | 115,000 | $53,000 | 0.0% | $0.46 | $0.27 | — | SC | 44183U100 |
| WST | WEST PHARAMACEUTICAL SVC | 1,230 | $52,000 | 0.0% | $42.28 * | $33.07 | +22.8% | SC | 955306105 |
| — | EATON VANCE CORP | 1,363 | $52,000 | 0.0% | $38.15 | $37.99 | — | SC | 278265103 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $52,000 | 0.0% | $39.25 | $35.47 | — | FEN | 464288422 |
| FISV | FISERV INC | 870 | $52,000 | 0.0% | $59.77 * | $22.20 | +33.6% | SC | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $52,000 | 0.0% | $41.60 * | $20.36 | +55.9% | SC | 11133T103 |
| BWA | BORG WARNER INC | 800 | $52,000 | 0.0% | $65.00 * | $34.99 | +32.9% | SC | 099724106 |
| — | LIBERTY SPINCO INC CL A | 373 | $51,000 | 0.0% | $136.73 | $130.25 | — | SC | 531229102 |
| INTU | INTUIT | 629 | $51,000 | 0.0% | $81.08 * | $60.60 | +15.7% | SC | 461202103 |
| — | TOTAL SYSTEM SERVICES | 1,615 | $51,000 | 0.0% | $31.58 | $24.56 | — | SC | 891906109 |
| — | ARLINGTON ASSET INV CORP | 1,850 | $51,000 | 0.0% | $27.57 | $26.49 | — | SC | 041356205 |
| PSMT | PRICESMART INC COM | 572 | $50,000 | 0.0% | $87.41 * | $87.20 | -7.5% | SC | 741511109 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,800 | $50,000 | 0.0% | $27.78 * | $19.14 | +36.4% | SC | 382550101 |
| EQR | EQUITY RESIDENTIAL | 800 | $50,000 | 0.0% | $62.50 * | $30.51 | +12.9% | SC | 29476L107 |
| WAB | WABTEC CORP | 600 | $50,000 | 0.0% | $83.33 * | $49.35 | +46.6% | SC | 929740108 |
| — | SIRIUS XM HOLDINGS INC | 14,560 | $50,000 | 0.0% | $3.43 | $3.45 | — | SC | 82968B103 |
| — | SEADRILL LTD | 1,251 | $50,000 | 0.0% | $39.97 | $37.63 | — | SNC | G7945E105 |
| UAL | UNITED CONTINENTAL HOLDING | 1,200 | $49,000 | 0.0% | $40.83 * | $32.62 | +32.1% | SC | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $48,000 | 0.0% | $67.13 * | $47.92 | +13.3% | SC | 620076307 |
| — | CHIMERA INVT CORP COM | 15,000 | $48,000 | 0.0% | $3.20 | $3.00 | — | SRE | 16934Q109 |
| — | TWENTY FIRST CENTURY FOX B | 1,400 | $48,000 | 0.0% | $34.29 | $33.33 | — | SC | 90130A200 |
| — | CHINA MOBILE HK LTD ADR | 987 | $48,000 | 0.0% | $48.63 | $51.86 | — | SA | 16941M109 |
| — | ITT CORP | 973 | $47,000 | 0.0% | $48.30 | $33.72 | — | SC | 450911201 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $46,000 | 0.0% | $11.50 * | $2.41 | +8.4% | SC | 708062104 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $46,000 | 0.0% | $46.00 | $43.92 | — | SNC | Y8564M105 |
| LNT | ALLIANT ENERGY CORP | 750 | $46,000 | 0.0% | $61.33 * | $17.76 | +12.6% | SC | 018802108 |
| NOK | NOKIA CORP ADR | 6,040 | $46,000 | 0.0% | $7.62 | $4.05 | — | SA | 654902204 |
| DB | DEUTSCHE BANK NPV | 1,300 | $46,000 | 0.0% | $35.38 * | $30.70 | -3.8% | SNC | D18190898 |
| — | COGENT COMMUNICATIONS | 45,000 | $45,000 | 0.0% | $1.00 | $1.04 | — | BC | 19239VAB0 |
| — | HESS CORP | 455 | $45,000 | 0.0% | $98.90 | $66.50 | — | SC | 42809H107 |
| BFH | ALLIANCE DATA SYS CORP | 157 | $44,000 | 0.0% | $280.25 * | $160.42 | +9.6% | SC | 018581108 |
| ISRG | INTUITIVE SURGICAL | 105 | $43,000 | 0.0% | $409.52 * | $55.09 | -19.9% | SC | 46120E602 |
| AES | AES CORP | 2,763 | $43,000 | 0.0% | $15.56 * | $9.48 | +0.1% | SC | 00130H105 |
| IJT | ISHARES S&P SMALL-CAP 600 | 360 | $43,000 | 0.0% | $119.44 | $96.52 | — | FET | 464287887 |
| — | HD SUPPLY HOLDINGS INC | 1,500 | $43,000 | 0.0% | $28.67 | $22.00 | — | SC | 40416M105 |
| — | PIONEER NATURAL RESOURCES | 185 | $42,000 | 0.0% | $227.03 | $217.13 | — | SC | 723787107 |
| RWR | SPDR SER TR DJWS REIT ETF | 500 | $42,000 | 0.0% | $84.00 | $72.00 | — | FET | 78464A607 |
| CNI | CANADIAN NATL RAILWAY | 640 | $42,000 | 0.0% | $65.63 * | $44.28 | +9.0% | SNC | 136375102 |
| PLD | PROLOGIS INC | 1,026 | $42,000 | 0.0% | $40.94 * | $27.19 | +6.9% | SRE | 74340W103 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $41,000 | 0.0% | $5.13 | $5.63 | — | SC | 037347101 |
| UNFI | UNITED NATURAL FOODS | 632 | $41,000 | 0.0% | $64.87 * | $51.91 | +28.8% | SC | 911163103 |
| — | POWERSHARES CEF INCOME | 1,600 | $41,000 | 0.0% | $25.63 | $23.75 | — | FET | 73936Q843 |
| — | TORCHMARK CORP | 483 | $40,000 | 0.0% | $82.82 | $65.52 | — | SC | 891027104 |
| — | DELHAIZE GROUP ADR | 2,360 | $40,000 | 0.0% | $16.95 | $27.97 | — | SA | 29759W101 |
| AVB | AVALONBAY COMMUNITIES INC | 276 | $39,000 | 0.0% | $141.30 * | $87.72 | +7.0% | SC | 053484101 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 941 | $39,000 | 0.0% | $41.45 | $42.45 | — | SC | 014491104 |
| — | SIRONA DENTAL SYS INC | 458 | $38,000 | 0.0% | $82.97 | $67.33 | — | SC | 82966C103 |
| SAP | SAP ADR | 490 | $38,000 | 0.0% | $77.55 | $78.03 | — | SA | 803054204 |
| — | STONEMOR PARTNERS LP | 1,562 | $38,000 | 0.0% | $24.33 | $25.35 | — | SML | 86183Q100 |
| VTR | VENTAS INC | 600 | $38,000 | 0.0% | $63.33 * | $41.17 | +8.1% | SC | 92276F100 |
| — | UBS AG NEW | 2,017 | $37,000 | 0.0% | $18.34 | $18.53 | — | SNC | H89231338 |
| — | OMNICARE INC | 550 | $37,000 | 0.0% | $67.27 | $47.79 | — | SC | 681904108 |
| — | TIME WARNER CABLE | 245 | $36,000 | 0.0% | $146.94 | $112.27 | — | SC | 88732J207 |
| COLM | COLUMBIA SPORTSWEAR CO | 436 | $36,000 | 0.0% | $82.57 * | $34.40 | +5.1% | SC | 198516106 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,259 | $36,000 | 0.0% | $11.05 * | $5.43 | +38.7% | SNC | Y2573F102 |
| — | SK TELECOM ADR | 1,365 | $35,000 | 0.0% | $25.64 | $20.51 | — | SA | 78440P108 |
| — | DISCOVER FINANCIAL SVCS | 560 | $35,000 | 0.0% | $62.50 | $47.57 | — | SC | 254709108 |
| MTRN | MATERION CORP | 935 | $35,000 | 0.0% | $37.43 * | $28.11 | +23.2% | SC | 576690101 |
| — | EXELIS INC | 2,073 | $35,000 | 0.0% | $16.88 | $13.79 | — | SC | 30162A108 |
| — | ALEXION PHARMACEUTICAL | 227 | $35,000 | 0.0% | $154.19 | $154.19 | — | SC | 015351109 |
| — | ARISTA NETWORKS INC | 562 | $35,000 | 0.0% | $62.28 | $62.28 | — | SC | 040413106 |
| MGA | MAGNA INTL INC CL A | 330 | $35,000 | 0.0% | $106.06 * | $23.77 | +55.1% | SNC | 559222401 |
| — | UNITED TECHNOLOGIES CORP | 524 | $35,000 | 0.0% | $66.79 | $66.77 | — | SP | 913017117 |
| — | XILINX INC | 722 | $34,000 | 0.0% | $47.09 | $40.88 | — | SC | 983919101 |
| CPA | COPA HOLDING SA CL A | 240 | $34,000 | 0.0% | $141.67 * | $87.82 | +11.8% | SNC | P31076105 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | SML | 732857107 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | SNC | M4146Y108 |
| SRCE | FIRST SOURCE CORP | 1,100 | $34,000 | 0.0% | $30.91 | $31.82 | — | SC | 336901103 |
| MCO | MOODYS CORP | 376 | $33,000 | 0.0% | $87.77 * | $53.61 | +36.4% | SC | 615369105 |
| — | CITRIX SYSTEMS | 520 | $33,000 | 0.0% | $63.46 | $63.20 | — | SC | 177376100 |
| LYB | LYONDELLBASELL IND NV | 335 | $33,000 | 0.0% | $98.51 * | $40.96 | +26.7% | SNC | N53745100 |
| WYNN | WYNN RESORTS LTD | 160 | $33,000 | 0.0% | $206.25 * | $173.72 | 0.0% | SC | 983134107 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $33,000 | 0.0% | $30.90 | $26.22 | — | SA | 654624105 |
| — | SODASTREAM INTL LTD | 975 | $33,000 | 0.0% | $33.85 | $72.82 | — | SNC | M9068E105 |
| RL | RALPH LAUREN CORP | 204 | $33,000 | 0.0% | $161.76 * | $135.30 | -9.0% | SC | 751212101 |
| — | DRESSER-RAND GROUP INC | 500 | $32,000 | 0.0% | $64.00 | $59.93 | — | SC | 261608103 |
| UTL | UNITIL CORP COM | 940 | $32,000 | 0.0% | $34.04 * | $30.12 | +10.1% | SC | 913259107 |
| L | LOEWS CORP | 736 | $32,000 | 0.0% | $43.48 * | $42.08 | -2.0% | SC | 540424108 |
| — | MONTPELIER RE HOLDINGS LTD | 1,000 | $32,000 | 0.0% | $32.00 | $30.00 | — | SNC | G62185106 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $32,000 | 0.0% | $96.10 * | $43.35 | +86.7% | SC | 446413106 |
| SPG | SIMON PROP GROUP | 192 | $32,000 | 0.0% | $166.67 * | $83.94 | +11.0% | SC | 828806109 |
| PRGO | PERRIGO CO LTD | 218 | $32,000 | 0.0% | $146.79 * | $149.09 | -5.0% | SNC | G97822103 |
| MVV | PROSHARES TR ULTMIDCAP 400 | 432 | $31,000 | 0.0% | $71.76 | $96.06 | — | FET | 74347R404 |
| — | REED ELSEVIER ADR NEW | 484 | $31,000 | 0.0% | $64.05 | $61.98 | — | SA | 758205207 |
| FE | FIRSTENERGY CORP | 850 | $30,000 | 0.0% | $35.29 * | $24.57 | -15.7% | SC | 337932107 |
| — | MERU NETWORKS INC | 8,179 | $30,000 | 0.0% | $3.67 | $3.67 | — | SC | 59047Q103 |
| — | TERRA NITROGEN COMPANY | 206 | $30,000 | 0.0% | $145.63 | $214.06 | — | SML | 881005201 |
| SDY | SPDR S&P DIVIDEND ETF | 392 | $30,000 | 0.0% | $76.53 | $75.16 | — | FET | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 750 | $30,000 | 0.0% | $40.00 * | $68.65 | -33.6% | SC | 550021109 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $30,000 | 0.0% | $75.00 | $67.50 | — | FET | 46429B663 |
| — | ST JUDE MEDICAL INC | 414 | $29,000 | 0.0% | $70.05 | $47.05 | — | SC | 790849103 |
| UWM | ETF PROSHARES TR ULTRA | 327 | $29,000 | 0.0% | $88.69 | $85.63 | — | FET | 74347R842 |
| — | REPROS THERAPEUTICS INC | 1,691 | $29,000 | 0.0% | $17.15 | $18.33 | — | SC | 76028H209 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $29,000 | 0.0% | $29.00 | $23.00 | — | FEN | 33734X200 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $29,000 | 0.0% | $14.50 | $11.90 | — | SNC | G5876H105 |
| SXC | SUNCOKE ENERGY INC | 1,361 | $29,000 | 0.0% | $21.31 | $15.30 | +37.3% | SC | 86722A103 |
| — | BOSTON PRIVATE FINL HLDGS | 2,157 | $29,000 | 0.0% | $13.44 | $10.71 | — | SC | 101119105 |
| — | LIBERTY GLOBAL PLC CL C | 675 | $29,000 | 0.0% | $42.96 | $46.25 | — | SNC | G5480U120 |
| — | BLACKROCK MUNIHOLDINGS NY | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | FME | 09255C106 |
| LEG | LEGGETT & PLATT INC | 830 | $28,000 | 0.0% | $33.73 | $30.37 | +9.7% | SC | 524660107 |
| — | FOOT LOCKER INC | 560 | $28,000 | 0.0% | $50.00 | $44.79 | — | SC | 344849104 |
| — | GALENA BIOPHARMA INC | 9,000 | $28,000 | 0.0% | $3.11 | $2.56 | — | SC | 363256108 |
| CME | CME GROUP INC | 400 | $28,000 | 0.0% | $70.00 * | $46.94 | -5.3% | SC | 12572Q105 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $27,000 | 0.0% | $32.30 * | $25.77 | +18.1% | SC | 909907107 |
| — | GREENBRIER COS INC | 16,000 | $27,000 | 0.0% | $1.69 | $1.03 | — | BC | 393657AH4 |
| DLS | WISDOMTREE TRUST INTL | 395 | $26,000 | 0.0% | $65.82 | $65.82 | — | FEN | 97717W760 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $26,000 | 0.0% | $13.00 | $12.00 | — | FMS | 27829C105 |
| — | CROWN CASTLE INTL CORP | 353 | $26,000 | 0.0% | $73.65 | $74.71 | — | SC | 228227104 |
| — | CYTEC INDS INC | 244 | $26,000 | 0.0% | $106.56 | $86.05 | — | SC | 232820100 |
| EMB | ISHARES JPM EM MKTS BD FD | 225 | $26,000 | 0.0% | $115.56 | $109.57 | — | FEN | 464288281 |
| — | FLEETCOR TECHNOLOGIES INC | 189 | $25,000 | 0.0% | $132.28 | $132.28 | — | SC | 339041105 |
| SLV | ISHARES SILVER TR | 1,225 | $25,000 | 0.0% | $20.41 | $18.78 | — | FET | 46428Q109 |
| MLM | MARTIN MARIETTA MATL INC | 188 | $25,000 | 0.0% | $132.98 * | $104.25 | +9.6% | SC | 573284106 |
| CINF | CINCINNATI FINANCIAL CORP | 520 | $25,000 | 0.0% | $48.08 * | $32.92 | +5.6% | SC | 172062101 |
| — | BLACKROCK CORE BD TR | 1,700 | $24,000 | 0.0% | $14.12 | $12.94 | — | FMF | 09249E101 |
| ASML | ASML HOLDING NV ADR | 259 | $24,000 | 0.0% | $92.66 | $93.61 | — | SA | N07059210 |
| — | HORSEHEAD HLDG CORP CV | 17,000 | $24,000 | 0.0% | $1.41 | $1.29 | — | BC | 440694AB3 |
| — | TRIQUINT SEMICONDUCTOR | 1,500 | $24,000 | 0.0% | $16.00 | $6.67 | — | SC | 89674K103 |
| BKU | BANKUNITED INC | 718 | $24,000 | 0.0% | $33.43 * | $17.43 | +34.9% | SC | 06652K103 |
| CSL | CARLISLE COS | 274 | $24,000 | 0.0% | $87.59 * | $61.78 | +16.2% | SC | 142339100 |
| — | CAPSTONE TURBINE CORP | 15,000 | $23,000 | 0.0% | $1.53 | $1.20 | — | SC | 14067D102 |
| VMI | VALMONT IND INC | 150 | $23,000 | 0.0% | $153.33 | $145.76 | +5.6% | SC | 920253101 |
| IBKR | INTERACTIVE BROKER | 1,000 | $23,000 | 0.0% | $23.00 * | $5.03 | +4.3% | SC | 45841N107 |
| GPC | GENUINE PARTS CO | 265 | $23,000 | 0.0% | $86.79 * | $61.64 | 0.0% | SC | 372460105 |
| — | WADDELL & REED FINANCIAL | 355 | $22,000 | 0.0% | $61.97 | $42.25 | — | SC | 930059100 |
| — | BRIGGS & STRATTON CORP | 1,075 | $22,000 | 0.0% | $20.47 | $19.70 | — | SC | 109043109 |
| — | STONE ENERGY CORP SR NT CV | 17,000 | $22,000 | 0.0% | $1.29 | $0.93 | — | BC | 861642AN6 |
| — | BUFFALO WILD WINGS | 137 | $22,000 | 0.0% | $160.58 | $100.13 | — | SC | 119848109 |
| KLAC | KLA-TENCOR CORP | 300 | $22,000 | 0.0% | $73.33 * | $33.95 | +25.1% | SC | 482480100 |
| — | ORITANI FINL CORP NEW | 1,426 | $22,000 | 0.0% | $15.43 | $15.43 | — | SC | 68633D103 |
| OLN | OLIN CORP | 765 | $21,000 | 0.0% | $27.45 * | $16.80 | +16.5% | SC | 680665205 |
| — | ENDO INTERNATIONAL | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | SNC | G30401106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $21,000 | 0.0% | $5.12 * | $4.58 | 0.0% | SC | 760416107 |
| — | ARUBA NETWORKS INC | 1,170 | $21,000 | 0.0% | $17.95 | $16.56 | — | SC | 043176106 |
| — | QUESTAR CORP | 840 | $21,000 | 0.0% | $25.00 | $25.00 | — | SC | 748356102 |
| — | EQUITY ONE INC | 900 | $21,000 | 0.0% | $23.33 | $22.22 | — | SC | 294752100 |
| EL | ESTEE LAUDER COS INC CL A | 279 | $21,000 | 0.0% | $75.27 * | $58.22 | +8.9% | SC | 518439104 |
| — | NEW ORIENTAL ED&TECH ADR | 800 | $21,000 | 0.0% | $26.25 | $28.75 | — | SA | 647581107 |
| VRTX | VERTEX PHARMACEUTICALS | 221 | $21,000 | 0.0% | $95.02 * | $78.98 | -11.2% | SC | 92532F100 |
| — | BEMIS CO INC | 515 | $21,000 | 0.0% | $40.78 | $40.78 | — | SC | 081437105 |
| ICF | ISHARES COHEN&STEERS RLTY | 226 | $20,000 | 0.0% | $88.50 | $88.50 | — | FET | 464287564 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 137 | $20,000 | 0.0% | $145.99 * | $138.69 | 0.0% | SNC | G50871105 |
| — | SUNPOWER CORP CL A | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | SC | 867652406 |
| BXP | BOSTON PROPERTIES INC | 172 | $20,000 | 0.0% | $116.28 * | $65.45 | +11.4% | SC | 101121101 |
| — | RESTORATION HARDWARE | 210 | $20,000 | 0.0% | $95.24 | $95.24 | — | SC | 761283100 |
| — | ORGANOVO HOLDINGS INC | 2,428 | $20,000 | 0.0% | $8.24 | $8.24 | — | SC | 68620A104 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $20,000 | 0.0% | $35.21 | $22.89 | — | SA | 585464100 |
| BKH | BLACK HILLS CORP | 338 | $20,000 | 0.0% | $59.17 * | $31.07 | +23.3% | SC | 092113109 |
| — | CREE INC | 417 | $20,000 | 0.0% | $47.96 | $52.19 | — | SC | 225447101 |
| — | SANDRIDGE PERMIAN TRUST | 1,575 | $20,000 | 0.0% | $12.70 | $13.97 | — | SRT | 80007A102 |
| HUN | HUNTSMAN CORP | 700 | $20,000 | 0.0% | $28.57 * | $26.18 | 0.0% | SC | 447011107 |
| — | GENOMIC HEALTH INC COM | 719 | $20,000 | 0.0% | $27.82 | $27.82 | — | SC | 37244C101 |
| — | AKORN INC | 587 | $20,000 | 0.0% | $34.07 | $15.01 | — | SC | 009728106 |
| — | CASTLE BRANDS | 21,066 | $19,000 | 0.0% | $0.90 | $0.38 | — | SC | 148435100 |
| — | ALCATEL-LUCENT ADR | 5,282 | $19,000 | 0.0% | $3.60 | $1.93 | — | SA | 013904305 |
| THC | TENET HEALTHCARE CORP | 408 | $19,000 | 0.0% | $46.57 * | $44.12 | +2.4% | SC | 88033G407 |
| NDAQ | NASDAQ OMX GROUP INC | 491 | $19,000 | 0.0% | $38.70 * | $10.13 | 0.0% | SC | 631103108 |
| RYN | RAYONIER INC REIT | 533 | $19,000 | 0.0% | $35.65 | $35.65 | — | SRE | 754907103 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $19,000 | 0.0% | $21.99 | $25.46 | — | SL | 226378107 |
| — | VERIFONE HOLDINGS INC | 500 | $18,000 | 0.0% | $36.00 | $22.00 | — | SC | 92342Y109 |
| — | ACTIVISION BLIZZARD INC | 785 | $18,000 | 0.0% | $22.93 | $17.99 | — | SC | 00507V109 |
| — | ETF MARKET VECTORS | 332 | $18,000 | 0.0% | $54.22 | $54.22 | — | FET | 57060U605 |
| AKAM | AKAMAI TECHNOLOGIES | 289 | $18,000 | 0.0% | $62.28 * | $41.83 | +32.9% | SC | 00971T101 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $18,000 | 0.0% | $15.25 | $12.71 | — | SRE | 76131V202 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 425 | $18,000 | 0.0% | $42.35 | $72.18 | — | SNC | G5480U104 |
| — | FOREST CITY ENTRPRSES CV B | 900 | $18,000 | 0.0% | $20.00 | $17.78 | — | SC | 345550305 |
| — | FOREST CITY ENTERPRISES A | 900 | $18,000 | 0.0% | $20.00 | $17.78 | — | SC | 345550107 |
| NTES | NETEASE COM INC ADR | 232 | $18,000 | 0.0% | $77.59 | $68.97 | — | SA | 64110W102 |
| — | PORTFOLIO RECOVERY | 297 | $18,000 | 0.0% | $60.61 | $82.51 | — | SC | 73640Q105 |
| — | IMPERVA INC | 691 | $18,000 | 0.0% | $26.05 | $42.51 | — | SC | 45321L100 |
| — | II - VI INC | 1,200 | $17,000 | 0.0% | $14.17 | $16.67 | — | SC | 902104108 |
| — | CORRECTIONS CORP AMER NEW | 513 | $17,000 | 0.0% | $33.14 | $31.19 | — | SC | 22025Y407 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $17,000 | 0.0% | $14.17 | $14.05 | 0.0% | SC | 680033107 |
| TM | TOYOTA MTR LTD ADR | 138 | $17,000 | 0.0% | $123.19 | $119.82 | — | SA | 892331307 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $17,000 | 0.0% | $25.30 | $20.83 | — | FMS | 55608D101 |
| YELP | YELP INC | 227 | $17,000 | 0.0% | $74.89 * | $65.07 | 0.0% | SC | 985817105 |
| WEX | WEX INC | 155 | $16,000 | 0.0% | $103.23 * | $79.18 | +20.7% | SC | 96208T104 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $16,000 | 0.0% | $16.00 * | $8.24 | +0.0% | SC | 50105F105 |
| FOXF | FOX FACTORY HOLDING CORP | 900 | $16,000 | 0.0% | $17.78 * | $18.08 | -4.2% | SC | 35138V102 |
| — | LAB CORP OF AMER HLDGS NEW | 155 | $16,000 | 0.0% | $103.23 | $103.23 | — | SC | 50540R409 |
| — | MICHAEL KORS HOLDINGS | 180 | $16,000 | 0.0% | $88.89 | $88.89 | — | SNC | G60754101 |
| ING | ING GROUP NV SPON ADR | 1,129 | $16,000 | 0.0% | $14.17 | $12.36 | — | SA | 456837103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 257 | $16,000 | 0.0% | $62.26 * | $60.41 | 0.0% | SC | 09061G101 |
| YPF | YPF SOCIEDAD ANONIM ADS | 470 | $15,000 | 0.0% | $31.91 | $31.91 | — | SA | 984245100 |
| — | ALLEGHANY CORP | 35 | $15,000 | 0.0% | $428.57 | $371.43 | — | SC | 017175100 |
| — | STAPLES INC | 1,400 | $15,000 | 0.0% | $10.71 | $12.09 | — | SC | 855030102 |
| EIX | EDISON INTERNATIONAL | 257 | $15,000 | 0.0% | $58.37 * | $30.71 | +16.8% | SC | 281020107 |
| — | CASCADE BANCORP COM | 2,899 | $15,000 | 0.0% | $5.17 | $5.17 | — | SC | 147154207 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $16.43 | +0.3% | SC | 898402102 |
| — | PARTNER COMM LTD ADR | 1,908 | $15,000 | 0.0% | $7.86 | $8.91 | — | SA | 70211M109 |
| BCS | BARCLAYS PLC ADR | 1,000 | $15,000 | 0.0% | $15.00 | $16.80 | — | SA | 06738E204 |
| — | POTASH CORP OF SASK INC | 400 | $15,000 | 0.0% | $37.50 | $36.90 | — | SN | 73755L107 |
| AIN | ALBANY INTL CORP CL A | 371 | $14,000 | 0.0% | $37.74 * | $25.90 | +20.2% | SC | 012348108 |
| SBS | COMPANHIA SANEAME ADR | 1,295 | $14,000 | 0.0% | $10.81 | $9.20 | — | SA | 20441A102 |
| — | ABIOMED INC | 561 | $14,000 | 0.0% | $24.96 | $21.39 | — | SC | 003654100 |
| — | SOURCE CAP INC | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | SC | 836144105 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $14,000 | 0.0% | $31.11 | $26.67 | — | FET | 464287713 |
| EQT | EQT CORP | 120 | $13,000 | 0.0% | $108.33 * | $37.67 | +39.6% | SC | 26884L109 |
| NTRS | NORTHERN TRUST CORP | 200 | $13,000 | 0.0% | $65.00 * | $40.49 | +12.3% | SC | 665859104 |
| — | STERICYCLE INC | 108 | $13,000 | 0.0% | $120.37 | $110.23 | — | SC | 858912108 |
| — | STILLWATER MINING COMPAN | 9,000 | $13,000 | 0.0% | $1.44 | $1.44 | — | BA | 86074QAL6 |
| EMN | EASTMAN CHEMICAL CO | 150 | $13,000 | 0.0% | $86.67 * | $47.81 | +26.8% | SC | 277432100 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $13,000 | 0.0% | $13.00 * | $13.53 | 0.0% | SC | 842873101 |
| — | WHITEWAVE FOODS CO | 400 | $13,000 | 0.0% | $32.50 | $20.00 | — | SC | 966244105 |
| — | SHAW COMMS INC CLB | 500 | $13,000 | 0.0% | $26.00 | $23.59 | — | SNC | 82028K200 |
| ABBNY | ABB LTD SPONSORED ADR | 548 | $13,000 | 0.0% | $23.72 | $23.72 | — | SA | 000375204 |
| — | VIACOM INC CL A NEW | 145 | $13,000 | 0.0% | $89.66 | $68.97 | — | SC | 92553P102 |
| — | MALLINCKRODT PUB LTD COSHS | 146 | $12,000 | 0.0% | $82.19 | $49.39 | — | SNC | G5785G107 |
| — | GT ADV TECHNOLOGIES INC | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | BA | 36191UAA4 |
| MIDD | THE MIDDLEBY | 147 | $12,000 | 0.0% | $81.63 | $72.39 | +13.7% | SC | 596278101 |
| — | CHARTER COMMUNICATIONS INC | 76 | $12,000 | 0.0% | $157.89 | $131.58 | — | SC | 16117M305 |
| — | EQUINIX INC COM NEW | 50 | $11,000 | 0.0% | $220.00 | $180.00 | — | SC | 29444U502 |
| — | GW PHARMACEUTICALS ADR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SA | 36197T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $11,000 | 0.0% | $55.00 * | $29.98 | +32.5% | SC | 810186106 |
| — | CABLEVISION SYS NEW CL A | 640 | $11,000 | 0.0% | $17.19 | $16.70 | — | SC | 12686C109 |
| — | CLEARBRIDGE AMERICAN ENRGY | 583 | $11,000 | 0.0% | $18.87 | $18.87 | — | SML | 184691103 |
| — | SYMANTEC CORP | 500 | $11,000 | 0.0% | $22.00 | $24.08 | — | SC | 871503108 |
| — | COLFAX CORP | 154 | $11,000 | 0.0% | $71.43 | $50.00 | — | SC | 194014106 |
| — | PEPCO HOLDINGS INC | 390 | $11,000 | 0.0% | $28.21 | $19.94 | — | SC | 713291102 |
| — | STATOILHYDRO ASA ADR | 330 | $10,000 | 0.0% | $30.30 | $27.27 | — | SA | 85771P102 |
| EPAM | EPAM SYSTEMS INC | 223 | $10,000 | 0.0% | $44.84 * | $28.72 | +31.7% | SC | 29414B104 |
| — | ACTUANT CORP CL A NEW | 279 | $10,000 | 0.0% | $35.84 | $34.10 | — | SC | 00508X203 |
| GMED | GLOBUS MED INC | 428 | $10,000 | 0.0% | $23.36 * | $18.11 | +33.2% | SC | 379577208 |
| — | DUN & BRADSTREET NEW COM | 94 | $10,000 | 0.0% | $106.38 | $98.35 | — | SC | 26483E100 |
| MMS | MAXIMUS INC | 253 | $10,000 | 0.0% | $39.53 * | $38.51 | +11.6% | SC | 577933104 |
| — | HITTITE MICROWAVE CORP | 120 | $10,000 | 0.0% | $83.33 | $64.61 | — | SC | 43365Y104 |
| — | DISCOVERY COMM CL C | 140 | $10,000 | 0.0% | $71.43 | $71.78 | — | SC | 25470F302 |
| — | DISCOVERY COMM CL A | 140 | $10,000 | 0.0% | $71.43 | $77.08 | — | SC | 25470F104 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $10,000 | 0.0% | $4.00 | $2.40 | — | SC | 686275108 |
| EMBJ | EMBRAER SA ADR | 236 | $9,000 | 0.0% | $38.14 | $36.89 | — | SA | 29082A107 |
| ORANY | ORANGE NPV ADR | 587 | $9,000 | 0.0% | $15.33 | $13.38 | — | SA | 684060106 |
| LKQ | LKQ CORP | 305 | $9,000 | 0.0% | $29.51 * | $21.42 | +15.8% | SC | 501889208 |
| — | TEEKAY CORP | 150 | $9,000 | 0.0% | $60.00 | $40.00 | — | SNC | Y8564W103 |
| — | STARZ - A | 275 | $9,000 | 0.0% | $32.73 | $23.48 | — | SC | 85571Q102 |
| — | NPS PHARMACEUTICALS INC | 272 | $9,000 | 0.0% | $33.09 | $16.23 | — | SC | 62936P103 |
| — | ISIS PHARMACEUTICALS INC | 263 | $9,000 | 0.0% | $34.22 | $42.57 | — | SC | 464330109 |
| CERS | CERUS CORP | 2,050 | $9,000 | 0.0% | $4.39 * | $4.84 | -11.5% | SC | 157085101 |
| WSO | WATSCO INC | 83 | $9,000 | 0.0% | $108.43 * | $84.42 | +19.8% | SC | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 279 | $8,000 | 0.0% | $28.67 * | $19.66 | +5.6% | SC | 882681109 |
| LOPE | GRAND CANYON ED INC | 164 | $8,000 | 0.0% | $48.78 * | $28.81 | +56.2% | SC | 38526M106 |
| AOS | SMITH A O CORP | 166 | $8,000 | 0.0% | $48.19 * | $15.38 | +30.0% | SC | 831865209 |
| AMG | AFFILIATED MANAGERS | 38 | $8,000 | 0.0% | $210.53 * | $153.14 | +22.2% | SC | 008252108 |
| — | SOLERA HLGDS | 113 | $8,000 | 0.0% | $70.80 | $54.26 | — | SC | 83421A104 |
| — | RYDEX SP EQUAL WEIGHT ETF | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | FET | 78355W106 |
| — | CLAYMORE ZACK YIELD | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | FET | 18383M506 |
| NWSA | NEWS CORP NEW | 442 | $8,000 | 0.0% | $18.10 * | $14.43 | +5.1% | SC | 65249B109 |
| — | CST BRANDS INC COMMON | 242 | $8,000 | 0.0% | $33.06 | $31.22 | — | SC | 12646R105 |
| HOFT | HOOKER FURNITURE CORP | 498 | $8,000 | 0.0% | $16.06 * | $16.66 | -12.6% | SC | 439038100 |
| MD | MEDNAX INC | 138 | $8,000 | 0.0% | $57.97 | $52.56 | +11.9% | SC | 58502B106 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $8,000 | 0.0% | $26.67 * | $15.92 | +43.6% | SC | 808513105 |
| — | MWI VETERINARY SUPPLY INC | 56 | $8,000 | 0.0% | $142.86 | $125.00 | — | SC | 55402X105 |
| — | LIBERTY VENTURE-SER A | 116 | $8,000 | 0.0% | $68.97 | $74.02 | — | SC | 53071M880 |
| — | TELEFONICA BRASIL SA ADR | 366 | $8,000 | 0.0% | $21.86 | $23.90 | — | SA | 87936R106 |
| — | SYNCHRONOSS TECH | 189 | $7,000 | 0.0% | $37.04 | $32.86 | — | SC | 87157B103 |
| — | J C PENNEY & CO | 707 | $7,000 | 0.0% | $9.90 | $16.92 | — | SC | 708160106 |
| — | ULTIMATE SOFTWARE GROUP | 50 | $7,000 | 0.0% | $140.00 | $125.62 | — | SC | 90385D107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85 | $7,000 | 0.0% | $82.35 * | $66.25 | +12.7% | SC | 398905109 |
| RY | ROYAL BANK CDA MONTREAL | 100 | $7,000 | 0.0% | $70.00 * | $65.31 | +3.9% | SNC | 780087102 |
| — | NEW YORK & CO INC CO | 2,000 | $7,000 | 0.0% | $3.50 | $6.50 | — | SC | 649295102 |
| — | WESTPORT INNOVATIONS INC | 400 | $7,000 | 0.0% | $17.50 | $32.50 | — | SNC | 960908309 |
| HLF | HERBALIFE LTD | 108 | $7,000 | 0.0% | $64.81 * | $30.50 | +0.5% | SNC | G4412G101 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 600 | $7,000 | 0.0% | $11.67 | $11.20 | — | SA | 294821608 |
| — | INVENSENSE INC | 304 | $7,000 | 0.0% | $23.03 | $18.02 | — | SC | 46123D205 |
| RYAM | RAYONIER ADVANCED MTLS INC | 178 | $7,000 | 0.0% | $39.33 * | $38.47 | 0.0% | SC | 75508B104 |
| OMCL | OMNICELL INC | 258 | $7,000 | 0.0% | $27.13 | $18.46 | +46.2% | SC | 68213N109 |
| — | DIAMOND OFFSHORE DRILLING | 125 | $6,000 | 0.0% | $48.00 | $72.00 | — | SC | 25271C102 |
| SAN | BANCO SANTANDER SA ADR | 607 | $6,000 | 0.0% | $9.88 | $9.14 | — | SA | 05964H105 |
| HMC | HONDA MOTOR CO LTD ADR | 166 | $6,000 | 0.0% | $36.14 | $42.17 | — | SA | 438128308 |
| — | ANSYS INC | 83 | $6,000 | 0.0% | $72.29 | $74.29 | — | SC | 03662Q105 |
| MTZ | MASTEC INC | 206 | $6,000 | 0.0% | $29.13 * | $30.13 | +25.1% | SC | 576323109 |
| — | GENERAL CABLE CORP NEW | 250 | $6,000 | 0.0% | $24.00 | $32.00 | — | SC | 369300108 |
| — | POWERSHS DB MULTI TR AGR | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FET | 73936B408 |
| — | VIRTUSA CORP | 164 | $6,000 | 0.0% | $36.59 | $31.41 | — | SC | 92827P102 |
| — | SILICONWARE PREC ADR | 673 | $6,000 | 0.0% | $8.92 | $5.94 | — | SA | 827084864 |
| — | NATIONAL INSTRUMENTS | 185 | $6,000 | 0.0% | $32.43 | $27.17 | — | SC | 636518102 |
| — | BEACON ROOFING SUPPLY | 182 | $6,000 | 0.0% | $32.97 | $37.89 | — | SC | 073685109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 300 | $6,000 | 0.0% | $20.00 | $26.14 | -24.8% | SC | 63888U108 |
| TRS | TRIMAS CORP | 165 | $6,000 | 0.0% | $36.36 * | $29.13 | -4.4% | SC | 896215209 |
| DDD | 3-D SYSTEMS CORP | 98 | $6,000 | 0.0% | $61.22 * | $49.48 | +3.8% | SC | 88554D205 |
| SNPS | SYNOPSYS INC | 159 | $6,000 | 0.0% | $37.74 | $38.15 | 0.0% | SC | 871607107 |
| CAKE | CHEESECAKE FACTORY INC | 143 | $6,000 | 0.0% | $41.96 * | $33.13 | +10.1% | SC | 163072101 |
| CHE | CHEMED CORP | 65 | $6,000 | 0.0% | $92.31 * | $68.92 | +22.1% | SC | 16359R103 |
| VLY | VALLEY NATL BANCORP | 599 | $6,000 | 0.0% | $10.02 | $9.34 | +7.5% | SC | 919794107 |
| IXP | ISHARES TR S&P GBL TELCM | 100 | $6,000 | 0.0% | $60.00 | $69.15 | — | FEN | 464287275 |
| PSA | PUBLIC STORAGE INC | 35 | $6,000 | 0.0% | $171.43 * | $101.29 | +7.9% | SC | 74460D109 |
| — | SPECTRANETICS CORP | 263 | $6,000 | 0.0% | $22.81 | $22.35 | — | SC | 84760C107 |
| — | CARDTRONICS INC | 167 | $6,000 | 0.0% | $35.93 | $26.18 | — | SC | 14161H108 |
| — | PROOFPOINT INC | 148 | $6,000 | 0.0% | $40.54 | $24.10 | — | SC | 743424103 |
| HCKT | HACKETT GROUP INC | 817 | $5,000 | 0.0% | $6.12 | $4.94 | +21.8% | SC | 404609109 |
| OTTR | OTTER TAIL PWR CO | 180 | $5,000 | 0.0% | $27.78 * | $19.62 | +2.9% | SC | 689648103 |
| — | GULFPORT ENERGY CO | 89 | $5,000 | 0.0% | $56.18 | $49.01 | — | SC | 402635304 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 101 | $5,000 | 0.0% | $49.50 * | $54.84 | -0.0% | SC | 610236101 |
| ALGN | ALIGN TECHNOLOGY INC | 92 | $5,000 | 0.0% | $54.35 * | $34.47 | +50.9% | SC | 016255101 |
| AVY | AVERY DENNISON CORP | 100 | $5,000 | 0.0% | $50.00 * | $33.15 | +19.3% | SC | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 53 | $5,000 | 0.0% | $94.34 * | $9.07 | +46.4% | SC | 243537107 |
| — | REED'S INC | 988 | $5,000 | 0.0% | $5.06 | $5.06 | — | SC | 758338107 |
| — | DEALERTRACK HLDGS | 110 | $5,000 | 0.0% | $45.45 | $36.54 | — | SC | 242309102 |
| — | JUNIPER NETWORKS | 196 | $5,000 | 0.0% | $25.51 | $19.37 | — | SC | 48203R104 |
| QQXT | FIRST TR NASDAQ 100 EX TE | 140 | $5,000 | 0.0% | $35.71 | $35.62 | — | FET | 33733E401 |
| — | APCO OIL & GAS INTL INC | 352 | $5,000 | 0.0% | $14.20 | $11.36 | — | SNC | G0471F109 |
| TFX | TELEFLEX INC | 52 | $5,000 | 0.0% | $96.15 | $84.10 | +15.2% | SC | 879369106 |
| — | PARTNERRE LTD BERMUDA | 50 | $5,000 | 0.0% | $100.00 | $101.14 | — | SC | G6852T105 |
| — | PLATINUM UNDERWRITN LTD | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | SNC | G7127P100 |
| ACHC | ACADIA HEALTHCARE INC | 106 | $5,000 | 0.0% | $47.17 * | $49.33 | -10.9% | SC | 00404A109 |
| CYH | COMM HLTH SYS INC NEW | 105 | $5,000 | 0.0% | $47.62 * | $33.03 | +0.7% | SC | 203668108 |
| XLK | SECTOR SPDR TR SBI INT TCH | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | FET | 81369Y803 |
| — | CONCUR TECHNOLOGIES | 43 | $4,000 | 0.0% | $93.02 | $78.43 | — | SC | 206708109 |
| — | SL GREEN REALTY CORP | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | SC | 78440X101 |
| — | PENGROWTH ENERGY CORP | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | SNC | 70706P104 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $4,000 | 0.0% | $83.33 * | $44.92 | +10.6% | SRE | 015271109 |
| — | TC PIPELINES LP UT COM LP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SML | 87233Q108 |
| — | VITAMIN SHOPPE INC | 99 | $4,000 | 0.0% | $40.40 | $44.82 | — | SC | 92849E101 |
| — | TECHNE CORP | 40 | $4,000 | 0.0% | $100.00 | $80.04 | — | SC | 878377100 |
| FUL | FULLER H B CO | 86 | $4,000 | 0.0% | $46.51 * | $41.29 | 0.0% | SC | 359694106 |
| NEOG | NEOGEN CORP | 111 | $4,000 | 0.0% | $36.04 * | $13.20 | +12.6% | SC | 640491106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 257 | $4,000 | 0.0% | $15.56 * | $11.87 | 0.0% | SC | 928298108 |
| PBI | PITNEY BOWES | 152 | $4,000 | 0.0% | $26.32 | $14.77 | +80.3% | SC | 724479100 |
| — | GABELLI EQUITY TR INC | 480 | $4,000 | 0.0% | $8.33 | $7.67 | — | SC | 362397101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 99 | $4,000 | 0.0% | $40.40 | $35.20 | — | SRE | 70509V100 |
| — | PDC ENERGY INC COM | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | SC | 69327R101 |
| — | HEALTH CARE REIT INC | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | SRE | 42217K106 |
| BDC | BELDEN CDT INC | 45 | $4,000 | 0.0% | $88.89 * | $70.77 | 0.0% | SC | 077454106 |
| — | 1ST UNITED BANCORP INC. | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | SC | 33740N105 |
| — | DUKE RLTY INVTS INC NEW | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | SRE | 264411505 |
| — | WABCO HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | SC | 92927K102 |
| — | RITCHIE BRO AUCTIONEERS | 180 | $4,000 | 0.0% | $22.22 | $20.43 | — | SNC | 767744105 |
| — | REALPAGE INC | 179 | $4,000 | 0.0% | $22.35 | $19.70 | — | SC | 75606N109 |
| — | CABOT MICROELECTRONICS | 80 | $4,000 | 0.0% | $50.00 | $29.63 | — | SC | 12709P103 |
| — | SAPIENT CORP | 218 | $4,000 | 0.0% | $18.35 | $17.39 | — | SC | 803062108 |
| — | INTERMUNE INC | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | SC | 45884X103 |
| GNTX | GENTEX CORP | 140 | $4,000 | 0.0% | $28.57 * | $11.27 | +29.6% | SC | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86 | $4,000 | 0.0% | $46.51 * | $18.68 | 0.0% | SC | 595017104 |
| OGS | ONE GAS INC | 111 | $4,000 | 0.0% | $36.04 | $34.23 | +6.9% | SC | 68235P108 |
| ORI | OLD REPUBLIC INTL CORP | 260 | $4,000 | 0.0% | $15.38 * | $6.97 | +6.3% | SC | 680223104 |
| — | HANESBRANDS INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | SC | 410345102 |
| HWC | HANCOCK HLDG CO | 110 | $4,000 | 0.0% | $36.36 * | $34.52 | 0.0% | SC | 410120109 |
| — | COSI INC | 3,793 | $4,000 | 0.0% | $1.05 | $2.11 | — | SC | 22122P200 |
| — | KERYX BIOPHARMACEUTICA | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | SC | 492515101 |
| KFFB | KENTUCKY FIRST FEDERAL BAN | 419 | $4,000 | 0.0% | $9.55 * | $4.80 | +7.4% | SC | 491292108 |
| KALU | KAISER ALUMINUM CO PAR 1 | 48 | $4,000 | 0.0% | $83.33 * | $49.56 | 0.0% | SC | 483007704 |
| HIW | HIGHWOODS PPTYS INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | SC | 431284108 |
| WRB | BERKLEY WR CORP | 60 | $3,000 | 0.0% | $50.00 * | $9.58 | +4.3% | SC | 084423102 |
| — | BERRY PLASTICS | 121 | $3,000 | 0.0% | $24.79 | $20.98 | — | SC | 08579W103 |
| RRX | REGAL BELOIT CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $75.88 | 0.0% | SC | 758750103 |
| CAR | AVIS BUDGET GROUP INC | 58 | $3,000 | 0.0% | $51.72 | $52.09 | 0.0% | SC | 053774105 |
| SBRA | SABRA HEALTH CARE REIT INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | SRE | 78573L106 |
| RS | RELIANCE STEEL&ALUMINUM CO | 37 | $3,000 | 0.0% | $81.08 * | $70.36 | +2.1% | SC | 759509102 |
| MTH | MERITAGE HOMES CORP COM | 62 | $3,000 | 0.0% | $48.39 * | $20.26 | 0.0% | SC | 59001A102 |
| — | DICE HOLDINGS | 388 | $3,000 | 0.0% | $7.73 | $9.11 | — | SC | 253017107 |
| HST | HOST HOTELS & RESORTS INC | 134 | $3,000 | 0.0% | $22.39 * | $12.03 | +11.9% | SC | 44107P104 |
| DAN | DANA HLDGS CORP | 115 | $3,000 | 0.0% | $26.09 * | $16.15 | +10.9% | SC | 235825205 |
| — | K12 INC | 106 | $3,000 | 0.0% | $28.30 | $27.03 | — | SC | 48273U102 |
| — | REED ELSEVIER ADR NEW | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | SA | 758204200 |
| ON | ON-SEMICONDUCTOR CORP | 349 | $3,000 | 0.0% | $8.60 * | $9.11 | 0.0% | SC | 682189105 |
| — | BIO REFERENCE LABORATORIES | 106 | $3,000 | 0.0% | $28.30 | $29.85 | — | SC | 09057G602 |
| — | CLARCOR INC | 51 | $3,000 | 0.0% | $58.82 | $54.41 | — | SC | 179895107 |
| — | DDR CORP | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | SC | 23317H102 |
| PCAR | PACCAR INC COM | 50 | $3,000 | 0.0% | $60.00 * | $27.64 | 0.0% | SC | 693718108 |
| — | ELLIE MAE INC | 94 | $3,000 | 0.0% | $31.91 | $18.69 | — | SC | 28849P100 |
| — | COMPUWARE CORP | 263 | $3,000 | 0.0% | $11.41 | $11.41 | — | SC | 205638109 |
| — | IMMUNOGEN INC | 290 | $3,000 | 0.0% | $10.34 | $15.34 | — | SC | 45253H101 |
| INDB | INDEPENDENT BK CORP MASS | 73 | $3,000 | 0.0% | $41.10 * | $27.06 | 0.0% | SC | 453836108 |
| — | ABAXIS INC | 70 | $3,000 | 0.0% | $42.86 | $47.62 | — | SC | 002567105 |
| BOH | BANK OF HAWAII CORP | 57 | $3,000 | 0.0% | $52.63 * | $37.83 | 0.0% | SC | 062540109 |
| RJF | RAYMOND JAMES FINANCIAL | 60 | $3,000 | 0.0% | $50.00 * | $28.16 | 0.0% | SC | 754730109 |
| NTCT | NETSCOUT SYS INC | 62 | $3,000 | 0.0% | $48.39 * | $38.84 | 0.0% | SC | 64115T104 |
| — | SENIOR HSG PPTYS TR | 140 | $3,000 | 0.0% | $21.43 | $22.58 | — | SC | 81721M109 |
| — | TECH DATA CORP | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | SC | 878237106 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 65 | $3,000 | 0.0% | $46.15 | $43.82 | — | FEN | 464286400 |
| — | INFINITY PROPERTY | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SC | 45665Q103 |
| — | ITC HOLDINGS CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | SC | 465685105 |
| SBNY | SIGNATURE BK NEW YORK NY | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | SC | 82669G104 |
| SIGI | SELECTIVE INS GP INC | 132 | $3,000 | 0.0% | $22.73 * | $19.66 | 0.0% | SC | 816300107 |
| — | POWERSHARES FTSE RAFI US | 31 | $3,000 | 0.0% | $96.77 | $99.10 | — | FET | 73935X567 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $15.71 * | $4.34 | +60.4% | SC | 81619Q105 |
| — | MACQUARIE INFRASTRUCTURE | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | SC | 55608B105 |
| — | WELLCARE HEALTH PLANS | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | SC | 94946T106 |
| — | ALTRA HOLDINGS INC COM | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | SC | 02208R106 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $46.53 | -0.3% | SC | 74834L100 |
| — | HALCON RESOURCES CORP | 360 | $3,000 | 0.0% | $8.33 | $5.67 | — | SC | 40537Q209 |
| — | STERIS CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | SC | 859152100 |
| — | GRACE W R & CO DEL NEW | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | SC | 38388F108 |
| SWX | SOUTHWEST GAS CORP | 59 | $3,000 | 0.0% | $50.85 * | $53.02 | 0.0% | SC | 844895102 |
| PTC | PTC INC | 86 | $3,000 | 0.0% | $34.88 * | $36.03 | 0.0% | SC | 69370C100 |
| — | APPROACH RESOURCES | 151 | $3,000 | 0.0% | $19.87 | $23.26 | — | SC | 03834A103 |
| CAJPY | CANON INC ADR | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | SA | 138006309 |
| — | VERINT SYSTEMS INC | 65 | $3,000 | 0.0% | $46.15 | $37.27 | — | SC | 92343X100 |
| — | RTS DEUTSCHE BK AG 24JUN14 | 1,300 | $3,000 | 0.0% | $2.31 | $2.31 | — | SNR | D17698107 |
| MAIN | MAIN STREET CAPITAL CORP | 50 | $2,000 | 0.0% | $40.00 * | $31.47 | 0.0% | SC | 56035L104 |
| — | ECHO GLOBAL LOGISTICS | 95 | $2,000 | 0.0% | $21.05 | $20.00 | — | SC | 27875T101 |
| — | RF MICRO-DEVICES INC | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | SC | 749941100 |
| — | RAMCO-GERSHENSON PPTYS TR | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | SRE | 751452202 |
| SMP | STANDARD MOTOR PRODUCTS A | 37 | $2,000 | 0.0% | $54.05 * | $40.40 | 0.0% | SC | 853666105 |
| CATO | CATO CORP CL A | 67 | $2,000 | 0.0% | $29.85 * | $15.46 | 0.0% | SC | 149205106 |
| UNM | UNUM GROUP | 47 | $2,000 | 0.0% | $42.55 * | $30.72 | +11.2% | SC | 91529Y106 |
| WSBC | WESBANCO INC | 64 | $2,000 | 0.0% | $31.25 * | $30.30 | 0.0% | SC | 950810101 |
| CASS | CASS INFORMATION SYS INC | 50 | $2,000 | 0.0% | $40.00 * | $24.93 | +18.5% | SC | 14808P109 |
| PBH | PRESTIGE BRAND HLDGS | 61 | $2,000 | 0.0% | $32.79 * | $32.03 | 0.0% | SC | 74112D101 |
| SHOO | STEVEN MADDEN LTD | 57 | $2,000 | 0.0% | $35.09 * | $21.01 | -7.8% | SC | 556269108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 29 | $2,000 | 0.0% | $68.97 * | $61.73 | 0.0% | SC | 043436104 |
| — | WILLIAMS CLAYTON ENERGY | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SC | 969490101 |
| WCC | WESCO INTERNATIONAL | 20 | $2,000 | 0.0% | $100.00 * | $84.84 | 0.0% | SC | 95082P105 |
| PDM | PIEDMONT OFFICE REALTY TRU | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | SRE | 720190206 |
| — | SPDR S&P OIL & GAS EXPL | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | FET | 78464A730 |
| AWI | ARMSTRONG WORLD INDS | 39 | $2,000 | 0.0% | $51.28 | $50.40 | 0.0% | SC | 04247X102 |
| — | QEP RES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SC | 74733V100 |
| — | WT GENERAL MTRS 7/10/16 | 75 | $2,000 | 0.0% | $26.67 | $24.12 | — | SW | 37045V118 |
| — | KNOLL INC COM NEW | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | SC | 498904200 |
| — | SOVRAN SELF STORAGE INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SC | 84610H108 |
| PRA | PROASSURANCE CORP | 48 | $2,000 | 0.0% | $41.67 * | $44.73 | 0.0% | SC | 74267C106 |
| NWE | NORTHWESTERN CORP | 47 | $2,000 | 0.0% | $42.55 * | $30.04 | 0.0% | SC | 668074305 |
| — | EL PASO ELEC CO | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | SC | 283677854 |
| DAR | DARLING INGREDIENTS INC. | 94 | $2,000 | 0.0% | $21.28 * | $20.17 | 0.0% | SC | 237266101 |
| CMS | CMS ENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $19.06 | +10.1% | SC | 125896100 |
| — | MICROS SYSTEM INC | 34 | $2,000 | 0.0% | $58.82 | $43.15 | — | SC | 594901100 |
| MAA | MID-AMER APT CMNTYS INC | 28 | $2,000 | 0.0% | $71.43 * | $46.95 | 0.0% | SC | 59522J103 |
| MG | MISTRAS GROUP INC COM | 61 | $2,000 | 0.0% | $32.79 * | $19.22 | +19.4% | SC | 60649T107 |
| — | BIODELIVERY SCI | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | SC | 09060J106 |
| DGII | DIGI INTERNATIONAL INC | 175 | $2,000 | 0.0% | $11.43 * | $9.32 | -1.9% | SC | 253798102 |
| OII | OCEANEERING INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $81.19 | -9.6% | SC | 675232102 |
| — | NUANCE COMMUNICATIONS INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | SC | 67020Y100 |
| — | NEXTERA ENERGY INC | 26 | $2,000 | 0.0% | $76.92 | $54.55 | — | SP | 65339F887 |
| NWS | NEWS CORP NEW CL B | 100 | $2,000 | 0.0% | $20.00 * | $14.24 | +4.3% | SC | 65249B208 |
| SAIA | SAIA INC COM | 42 | $2,000 | 0.0% | $47.62 * | $41.51 | 0.0% | SC | 78709Y105 |
| SBH | SALLY BEAUTY HLDGS | 86 | $2,000 | 0.0% | $23.26 * | $25.82 | 0.0% | SC | 79546E104 |
| — | SCIQUEST INC NEW COM | 110 | $2,000 | 0.0% | $18.18 | $24.73 | — | SC | 80908T101 |
| — | FIRST MIDWEST BANCORP DEL | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | SC | 320867104 |
| FFBC | FIRST FINL BANCORP OH | 116 | $2,000 | 0.0% | $17.24 * | $10.84 | 0.0% | SC | 320209109 |
| — | FINISH LINE INC CLASS A | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | SC | 317923100 |
| — | FEDERAL REALTY INVT TRUST | 13 | $2,000 | 0.0% | $153.85 | $114.75 | — | SC | 313747206 |
| NPO | ENPRO INDS INC | 27 | $2,000 | 0.0% | $74.07 * | $71.99 | 0.0% | SC | 29355X107 |
| — | AOL INC COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SC | 00184X105 |
| — | ELECTRONICS FOR IMAGING | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SC | 286082102 |
| MATX | MATSON INC | 59 | $2,000 | 0.0% | $33.90 * | $19.73 | -0.6% | SC | 57686G105 |
| AVT | AVNET INC | 56 | $2,000 | 0.0% | $35.71 * | $34.24 | 0.0% | SC | 053807103 |
| HOLX | HOLOGIC INC | 88 | $2,000 | 0.0% | $22.73 * | $23.37 | 0.0% | SC | 436440101 |
| — | AXIALL CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SC | 05463D100 |
| — | BABCOCK & WILCOX CO NEWCOM | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | SC | 05615F102 |
| — | KEYW HOLDING CORP | 183 | $2,000 | 0.0% | $10.93 | $14.63 | — | SC | 493723100 |
| — | KEURIG GREEN MOUNTAIN INC. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SC | 49271M100 |
| ELME | WASHINGTON REAL EST INV TR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | SRE | 939653101 |
| — | BT GROUP PLC ADR | 25 | $2,000 | 0.0% | $80.00 | $38.46 | — | SA | 05577E101 |
| GCO | GENESCO INC | 26 | $2,000 | 0.0% | $76.92 | $76.48 | 0.0% | SC | 371532102 |
| — | GENERAL GROWTH PPTYS NEW | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | SRE | 370023103 |
| LYV | LIVE NATION ENTERTMNT INC | 65 | $2,000 | 0.0% | $30.77 * | $22.49 | 0.0% | SC | 538034109 |
| — | MEREDITH CORP | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SC | 589433101 |
| — | HEALTHCARE TRUST OF AMERIC | 156 | $2,000 | 0.0% | $12.82 | $8.92 | — | SRE | 42225P105 |
| — | ABERDEEN ASIA PAC INC FD | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | FMI | 003009107 |
| — | BRISTOW GROUP INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | SC | 110394103 |
| — | LEXINGTON REALTY TR | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | SC | 529043101 |
| — | FORWARD AIR CORP | 45 | $2,000 | 0.0% | $44.44 | $38.10 | — | SC | 349853101 |
| BRO | BROWN & BROWN INC | 72 | $2,000 | 0.0% | $27.78 * | $14.08 | -4.6% | SC | 115236101 |
| EAT | BRINKER INT'L INC | 32 | $2,000 | 0.0% | $62.50 * | $41.65 | 0.0% | SC | 109641100 |
| BDN | BRANDYWINE RLTY TR | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | SRE | 105368203 |
| — | SEACHANGE INTL | 243 | $2,000 | 0.0% | $8.23 | $10.91 | — | SC | 811699107 |
| TDS | TELEPHONE&DATA SYS NEW | 81 | $2,000 | 0.0% | $24.69 * | $22.54 | +17.6% | SC | 879433829 |
| TER | TERADYNE INC | 127 | $2,000 | 0.0% | $15.75 * | $15.55 | +10.3% | SC | 880770102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10 | $2,000 | 0.0% | $200.00 * | $146.41 | -4.7% | SC | 92828Q109 |
| TCBI | TEXAS CAPITAL BANCSHARES | 41 | $2,000 | 0.0% | $48.78 * | $56.08 | 0.0% | SC | 88224Q107 |
| NBTB | NBT BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $23.32 | 0.0% | SC | 628778102 |
| — | INFORMATICA CORP | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SC | 45666Q102 |
| — | SIX FLAGS ETTMENT CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | SC | 83001A102 |
| — | GLATFELTER COM | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | SC | 377316104 |
| — | BARNES GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SC | 067806109 |
| — | PINNACLE FOODS | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | SC | 72348P104 |
| UDR | UDR INC | 66 | $2,000 | 0.0% | $30.30 * | $17.89 | 0.0% | SC | 902653104 |
| VISN | COMMSCOPE HLDG CO INC COM | 96 | $2,000 | 0.0% | $20.83 * | $24.94 | 0.0% | SC | 20337X109 |
| PCH | POTLATCH HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SRE | 737630103 |
| JBHT | J B HUNT TRANSPORT SVCS | 16 | $1,000 | 0.0% | $62.50 * | $67.86 | 0.0% | SC | 445658107 |
| INN | SUMMIT HOTEL PPTYS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SRE | 866082100 |
| — | AMERICAN REALTY CAP PPTY | 55 | $1,000 | 0.0% | $18.18 | $11.76 | — | SRE | 02917T104 |
| BKD | BROOKDALE SENIOR LIVING | 21 | $1,000 | 0.0% | $47.62 * | $32.51 | 0.0% | SC | 112463104 |
| — | LIBERTY PROPERTY TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SC | 531172104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SRE | 11120U105 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 29 | $1,000 | 0.0% | $34.48 * | $28.07 | 0.0% | SC | 477839104 |
| — | JONES ENERGY INC COM CL A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SC | 48019R108 |
| NHI | NATIONAL HEALTH INVS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SC | 63633D104 |
| NNN | NATIONAL RETAIL PROPERTIE | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SRE | 637417106 |
| — | LASALLE HOTEL PPTYS COM SH | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SC | 517942108 |
| — | GABELLI HLTHCARE AND | 90 | $1,000 | 0.0% | $11.11 | $10.53 | — | SC | 36246K103 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $25.91 | -13.5% | SNC | 878742204 |
| — | TALISMAN ENERGY INC | 58 | $1,000 | 0.0% | $17.24 | $14.53 | — | SNC | 87425E103 |
| BCO | BRINKS CO | 45 | $1,000 | 0.0% | $22.22 * | $23.51 | 0.0% | SC | 109696104 |
| FONR | FONAR CORP COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $6.78 | +113.1% | SC | 344437405 |
| — | RETAIL OPPTY INVEST CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SRE | 76131N101 |
| — | RAVEN INDUSTRIES INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SC | 754212108 |
| — | WT GENERAL MTRS 7/10/19 | 75 | $1,000 | 0.0% | $13.33 | $18.55 | — | SW | 37045V126 |
| — | WT KINDER MORGAN INC DEL | 588 | $1,000 | 0.0% | $1.70 | $5.10 | — | SW | 49456B119 |
| THR | THERMON GROUP HOLDINGS INC | 45 | $1,000 | 0.0% | $22.22 * | $24.42 | 0.0% | SC | 88362T103 |
| PRIM | PRIMORIS SERVICES CORP | 49 | $1,000 | 0.0% | $20.41 * | $28.92 | 0.0% | SC | 74164F103 |
| — | PREMIERE GLOBAL SVCS INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | SC | 740585104 |
| — | NOVACOPPER INC COM | 833 | $1,000 | 0.0% | $1.20 | $2.40 | — | SNC | 66988K102 |
| — | UNITED STATIONERS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SC | 913004107 |
| — | HYPERION THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SC | 44915N101 |
| RLJ | RLJ LODGING TRUST | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SRE | 74965L101 |
| — | SMITH & WESSON HLDG CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SC | 831756101 |
| — | GUESS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SC | 401617105 |
| CGIP | CELADON GROUP INC | 49 | $1,000 | 0.0% | $20.41 * | $22.10 | 0.0% | SC | 150838100 |
| WPP | WPP PLC NEW SPON ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SA | 92937A102 |
| — | PIER 1 IMPORTS | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SC | 720279108 |
| — | EBIX INC | 93 | $1,000 | 0.0% | $10.75 | $9.62 | — | SC | 278715206 |
| EGP | EASTGROUP PROPERTIES INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SC | 277276101 |
| HAE | HAEMONETICS CORP MASS | 39 | $1,000 | 0.0% | $25.64 * | $33.41 | 0.0% | SC | 405024100 |
| — | ADVANCED MICRO DEVICES | 500 | $1,000 | 0.0% | $2.00 | $1.14 | — | BC | 007903AL1 |
| — | STANCORP FINANCIAL | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SC | 852891100 |
| — | STAGE STORES INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | SC | 85254C305 |
| EVC | ENTRAVISION COMM CP CL A | 106 | $1,000 | 0.0% | $9.43 * | $3.31 | 0.0% | SC | 29382R107 |
| KLIC | KULICKE & SOFFA INDS INC | 104 | $1,000 | 0.0% | $9.62 * | $11.96 | 0.0% | SC | 501242101 |
| — | BIOMED REALTY TRUST INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SRE | 09063H107 |
| — | AVON PRODUCTS | 66 | $1,000 | 0.0% | $15.15 | $19.78 | — | SC | 054303102 |
| — | COUSINS PPTYS INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SC | 222795106 |
| — | WASHINGTON PRIME GROUP COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SRE | 939647103 |
| KAI | KADANT INC | 19 | $1,000 | 0.0% | $52.63 * | $33.29 | 0.0% | SC | 48282T104 |
| — | BLACK BOX CORP DEL COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SC | 091826107 |
| RBC | RBC BEARING INC COM | 22 | $1,000 | 0.0% | $45.45 * | $67.22 | -7.8% | SC | 75524B104 |
| O | REALTY INCOME CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.22 | 0.0% | SC | 756109104 |
| — | GENESEE & WYOMING | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SC | 371559105 |
| — | OI SA SPON ADR PFD | 1,455 | $1,000 | 0.0% | $0.69 | $1.88 | — | SA | 670851203 |
| STBA | S&T BANCORP INC | 53 | $1,000 | 0.0% | $18.87 * | $23.76 | 0.0% | SC | 783859101 |
| — | INNERWORKINGS INC | 175 | $1,000 | 0.0% | $5.71 | $11.60 | — | SC | 45773Y105 |
| CUBE | CUBESMART | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SC | 229663109 |
| — | NTT DOCOMO INC SPN ADR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SA | 62942M201 |
| EA | ELECTRONIC ARTS | 40 | $1,000 | 0.0% | $25.00 * | $31.57 | 0.0% | SC | 285512109 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $16.65 | +23.4% | SC | 171779309 |
| — | HUDSON PAC PPTYS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SRE | 444097109 |
| CVBF | CVB FINL CORP COM | 62 | $1,000 | 0.0% | $16.13 * | $10.14 | 0.0% | SC | 126600105 |
| ESRT | EMPIRE STATE REALTY TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SRE | 292104106 |
| — | EDUCATION RLTY TR INC COM | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | SRE | 28140H104 |
| — | ASCENT MEDIA CP COM SER A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SC | 043632108 |
| — | CPFL ENERGIA SA-ADR | 60 | $1,000 | 0.0% | $16.67 | $18.30 | — | SA | 126153105 |
| — | INTERVAL LEISURE GP WI | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SC | 46113M108 |
| — | OI SA ADR | 176 | $0 | 0.0% | $0.00 | — | — | SA | 670851104 |
| — | KIOR INC CL A | 2 | $0 | 0.0% | $0.00 | $2.62 | — | SC | 497217109 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $5.82 | -30.1% | SNC | 496902404 |
| — | WTS AMER INTL GROUP 011921 | 32 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| — | GVS CAPITAL CORP | 30 | $0 | 0.0% | $0.00 | — | — | SC | 36191J101 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| — | RTS GABELLI HLTH & WELL | 90 | $0 | 0.0% | $0.00 | — | — | SR | 36246K137 |
| — | RTS H&Q HEALTHCARE 23JUN14 | 13 | $0 | 0.0% | $0.00 | — | — | SR | 404052961 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | NTN BUZZTIME INC | 909 | $0 | 0.0% | $0.00 | — | — | SC | 629410309 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| MAC | MACERICH CO | 4 | $0 | 0.0% | $0.00 | — | — | SRE | 554382101 |
| TGTX | TG THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $4.04 | +58.3% | SC | 88322Q108 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | H & Q HEALTHCARE INV. | 13 | $0 | 0.0% | $0.00 | — | — | FMS | 404052102 |
| — | CHICAGO BRIDGE & IRON | 3 | $0 | 0.0% | $0.00 | — | — | SNC | 167250109 |
| — | BNC BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | SC | 05566T101 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $28.56 | 0.0% | SC | 51509F105 |
| — | COMMUNITY HEALTH SYS CVR | 1,525 | $0 | 0.0% | $0.00 | — | — | SC | 203668116 |
| — | GABELLI UTIL TR | 20 | $0 | 0.0% | $0.00 | $6.25 | — | SC | 36240A101 |
| — | SYNBIOTICS CORP NEW ESCROW | 50 | $0 | 0.0% | $0.00 | — | — | SC | 871ESC208 |
| — | PENN WEST PETROLEUM LTD | 10 | $0 | 0.0% | $0.00 | $9.68 | — | SN | 707887105 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| FTEK | FUEL TECH NV | 15 | $0 | 0.0% | $0.00 | $3.91 | +44.0% | SC | 359523107 |