Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 11, 2014
Total Value: $17.79B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,475,528 | $552M | 3.1% | $100.75 * | $17.95 | +20.5% | SC | 037833100 |
| IVV | ISHARES TR S&P 500 INDEX | 2,387,682 | $473M | 2.7% | $198.26 | $190.52 | — | FET | 464287200 |
| — | HUBBELL INC A | 3,488,460 | $433M | 2.4% | $124.16 | $124.54 | — | SC | 443510102 |
| — | ISHARES MSCI JAPAN INDX | 36,516,607 | $430M | 2.4% | $11.77 | $11.68 | — | FEN | 464286848 |
| UNP | UNION PACIFIC CORP | 3,463,988 | $376M | 2.1% | $108.42 * | $66.76 | +20.3% | SC | 907818108 |
| KO | COCA-COLA COMPANY | 5,941,163 | $253M | 1.4% | $42.66 * | $27.77 | +3.9% | SC | 191216100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,793,882 | $251M | 1.4% | $52.32 | $49.62 | — | FEN | 97717W851 |
| SLB | SCHLUMBERGER LTD | 2,355,281 | $240M | 1.3% | $101.69 * | $60.86 | +30.6% | SN | 806857108 |
| PFE | PFIZER INC | 7,891,819 | $233M | 1.3% | $29.57 * | $16.75 | +4.2% | SC | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,228,403 | $225M | 1.3% | $182.78 * | $105.97 | +17.9% | SC | 539830109 |
| WFC | WELLS FARGO & CO NEW | 4,323,462 | $224M | 1.3% | $51.87 * | $28.69 | +30.4% | SC | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 3,349,026 | $218M | 1.2% | $65.22 * | $46.02 | +10.1% | SC | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,012,462 | $215M | 1.2% | $106.59 * | $72.19 | +4.7% | SC | 478160104 |
| — | AETNA INC NEW | 2,592,811 | $210M | 1.2% | $81.00 | $68.79 | — | SC | 00817Y108 |
| VWO | VANGUARD FTSE EMER MKT ETF | 4,747,029 | $198M | 1.1% | $41.71 | $41.69 | — | FEN | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 4,120,107 | $196M | 1.1% | $47.69 * | $28.84 | +21.8% | SC | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,722,615 | $196M | 1.1% | $113.81 * | $82.97 | +15.3% | SC | 075887109 |
| USB | US BANCORP ⚠ | 4,685,540 | $196M | 1.1% | $41.83 * | $25.01 | +13.6% | SC | 902973304 |
| USB | US BANCORP DEL NEW ⚠ | 4,667,941 | $195M | 1.1% | $41.83 * | $25.01 | +13.6% | — | 902973304 |
| AWK | AMERICAN WATER WORKS CO | 3,988,984 | $192M | 1.1% | $48.23 * | $32.32 | +20.6% | SC | 030420103 |
| DG | DOLLAR GENERAL CORP | 3,064,392 | $187M | 1.1% | $61.11 * | $46.48 | +12.0% | SC | 256677105 |
| OXY | OCCIDENTAL PETROLEUM | 1,840,484 | $177M | 1.0% | $96.15 * | $59.08 | +15.2% | SC | 674599105 |
| QCOM | QUALCOMM INC | 2,243,460 | $168M | 0.9% | $74.77 * | $45.80 | +21.0% | SC | 747525103 |
| KEY | KEYCORP ⚠ | 12,356,245 | $165M | 0.9% | $13.33 * | $8.42 | +4.8% | SC | 493267108 |
| — | CHINA TELECOM ADR | 2,681,089 | $165M | 0.9% | $61.43 | $47.73 | — | SA | 169426103 |
| KEY | KEYCORP NEW ⚠ | 12,311,166 | $164M | 0.9% | $13.33 * | $8.42 | +4.8% | — | 493267108 |
| MA | MASTERCARD CL A | 2,201,890 | $163M | 0.9% | $73.92 * | $70.11 | +1.4% | SC | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,363,609 | $162M | 0.9% | $68.43 * | $51.79 | +14.1% | SNC | N6596X109 |
| — | MYLAN INC | 3,548,486 | $161M | 0.9% | $45.49 | $43.95 | — | SC | 628530107 |
| BEN | FRANKLIN RES INC | 2,911,573 | $159M | 0.9% | $54.61 * | $29.52 | +13.8% | SC | 354613101 |
| — | RAYTHEON CO NEW | 1,497,721 | $152M | 0.9% | $101.62 | $95.61 | — | SC | 755111507 |
| SNY | SANOFI - ADR | 2,670,718 | $151M | 0.8% | $56.43 | $51.69 | — | SA | 80105N105 |
| — | KRAFT FOODS GROUP INC | 2,651,036 | $150M | 0.8% | $56.40 | $56.47 | — | SC | 50076Q106 |
| AAP | ADVANCE AUTO PARTS | 1,143,632 | $149M | 0.8% | $130.30 * | $72.04 | +59.0% | SC | 00751Y106 |
| — | VIACOM INC CL B NEW | 1,898,157 | $146M | 0.8% | $76.94 | $81.02 | — | SC | 92553P201 |
| GWW | W W GRAINGER INC | 576,101 | $145M | 0.8% | $251.65 * | $207.43 | -1.7% | SC | 384802104 |
| ZBH | ZIMMER HLDGS INC | 1,436,009 | $144M | 0.8% | $100.55 * | $68.13 | +31.5% | SC | 98956P102 |
| COP | CONOCOPHILLIPS | 1,828,106 | $140M | 0.8% | $76.52 * | $42.10 | +34.7% | SC | 20825C104 |
| — | WYNDHAM WORLDWIDE CORP | 1,721,420 | $140M | 0.8% | $81.26 | $73.47 | — | SC | 98310W108 |
| HSBC | HSBC HLDGS PLC ADR | 2,704,545 | $138M | 0.8% | $50.88 | $50.84 | — | SA | 404280406 |
| — | AVAGO TECHNOLOGIES | 1,573,573 | $137M | 0.8% | $87.00 | $39.62 | — | SNC | Y0486S104 |
| TDC | TERADATA CORP | 3,056,885 | $128M | 0.7% | $41.92 * | $43.34 | -0.7% | SC | 88076W103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,841,157 | $127M | 0.7% | $69.24 | $48.11 | +41.5% | SNC | M22465104 |
| — | CAREFUSION CORP ⚠ | 2,677,624 | $121M | 0.7% | $45.25 | $38.36 | — | SC | 14170T101 |
| — | CAREFUSION CORPORATION COM ⚠ | 2,662,950 | $120M | 0.7% | $45.25 | $38.36 | — | — | 14170T101 |
| — | VARIAN MED SYS INC | 1,493,065 | $120M | 0.7% | $80.12 | $67.77 | — | SC | 92220P105 |
| SNA | SNAP-ON TOOLS CORP | 965,179 | $117M | 0.7% | $121.08 * | $83.09 | +14.3% | SC | 833034101 |
| — | L BRANDS INC | 1,741,647 | $117M | 0.7% | $66.98 | $59.80 | — | SC | 501797104 |
| MRK | MERCK & CO INC NEW | 1,959,307 | $116M | 0.7% | $59.28 * | $33.01 | +19.3% | SC | 58933Y105 |
| — | DIRECTV | 1,297,004 | $112M | 0.6% | $86.52 | $69.22 | — | SC | 25490A309 |
| OMC | OMNICOM GROUP ⚠ | 1,593,436 | $110M | 0.6% | $68.86 * | $41.79 | +16.8% | SC | 681919106 |
| — | VANTIV INC | 3,530,070 | $109M | 0.6% | $30.90 | $31.24 | — | SC | 92210H105 |
| M | MACY'S INC | 1,873,420 | $109M | 0.6% | $58.18 | $46.50 | +27.5% | SC | 55616P104 |
| — | TUPPERWARE BRANDS CORP | 1,566,250 | $108M | 0.6% | $69.04 | $79.09 | — | SC | 899896104 |
| — | HEWLETT-PACKARD CO | 3,047,768 | $108M | 0.6% | $35.47 | $26.58 | — | SC | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC | 869,388 | $106M | 0.6% | $121.70 * | $80.27 | +46.2% | SC | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,752,465 | $106M | 0.6% | $60.24 * | $39.59 | +8.9% | SC | 46625H100 |
| OMC | OMNICOM GROUP INC ⚠ | 1,516,809 | $104M | 0.6% | $68.86 * | $41.79 | +16.8% | — | 681919106 |
| ORCL | ORACLE CORP | 2,705,221 | $104M | 0.6% | $38.28 * | $29.79 | +14.9% | SC | 68389X105 |
| — | ACE LIMITED | 986,659 | $103M | 0.6% | $104.87 | $90.00 | — | SN | H0023R105 |
| GNRC | GENERAC HLDGS INC | 2,542,297 | $103M | 0.6% | $40.54 * | $50.30 | -11.0% | SC | 368736104 |
| MS | MORGAN STANLEY GRP INC | 2,941,809 | $102M | 0.6% | $34.57 * | $21.48 | +14.6% | SC | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP ⚠ | 1,176,453 | $101M | 0.6% | $85.58 * | $53.75 | +11.3% | SC | 693475105 |
| URI | UNITED RENTALS INC | 901,248 | $100M | 0.6% | $111.10 | $87.57 | +24.4% | SC | 911363109 |
| PNC | PNC FINANCIAL SVS GRP ⚠ | 1,167,912 | $99.95M | 0.6% | $85.58 * | $53.75 | +11.3% | — | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,839,932 | $99.39M | 0.6% | $54.02 * | $32.95 | +26.8% | SC | 026874784 |
| — | WHITING PETROLEUM | 1,250,314 | $96.96M | 0.5% | $77.55 | $78.99 | — | SC | 966387102 |
| WAT | WATERS CORP | 975,431 | $96.68M | 0.5% | $99.12 * | $95.76 | +7.7% | SC | 941848103 |
| C | CITIGROUP INC | 1,855,512 | $96.15M | 0.5% | $51.82 * | $35.80 | +4.5% | SC | 172967424 |
| CVS | CVS HEALTH CORP | 1,200,771 | $95.57M | 0.5% | $79.59 * | $41.80 | +37.5% | SC | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 2,455,738 | $95.11M | 0.5% | $38.73 * | $24.28 | +21.2% | SC | 064058100 |
| KEX | KIRBY CORP | 804,392 | $94.8M | 0.5% | $117.85 | $114.33 | +4.1% | SC | 497266106 |
| — | EMC CORP | 3,207,723 | $93.86M | 0.5% | $29.26 | $26.02 | — | SC | 268648102 |
| — | PRICELINE GROUP INC/THE ⚠ | 76,438 | $88.56M | 0.5% | $1158.59 | $1193.37 | — | — | 741503403 |
| MKL | MARKEL CORP | 139,139 | $88.51M | 0.5% | $636.16 | $633.30 | +1.9% | SC | 570535104 |
| AZO | AUTOZONE INC | 170,807 | $87.05M | 0.5% | $509.66 * | $470.07 | +12.0% | SC | 053332102 |
| — | CORELOGIC INC | 3,201,650 | $86.67M | 0.5% | $27.07 | $28.43 | — | SC | 21871D103 |
| — | WASTE CONNECTIONS INC COM | 1,778,013 | $86.27M | 0.5% | $48.52 | $44.88 | — | SC | 941053100 |
| EBAY | EBAY INC | 1,519,795 | $86.07M | 0.5% | $56.63 * | $19.42 | +1.9% | SC | 278642103 |
| — | ALLERGAN INC | 479,855 | $85.51M | 0.5% | $178.19 | $96.99 | — | SC | 018490102 |
| BAX | BAXTER INTERNATIONAL INC | 1,174,934 | $84.32M | 0.5% | $71.77 * | $31.09 | +7.5% | SC | 071813109 |
| NTAP | NETAPP INC | 1,937,054 | $83.22M | 0.5% | $42.96 * | $26.74 | +12.7% | SC | 64110D104 |
| CCK | CROWN HLDGS INC | 1,864,075 | $82.99M | 0.5% | $44.52 * | $40.04 | +14.2% | SC | 228368106 |
| FLS | FLOWSERVE CORP | 1,168,080 | $82.37M | 0.5% | $70.52 * | $43.19 | +37.9% | SC | 34354P105 |
| WMT | WAL-MART STORES INC | 1,072,936 | $82.05M | 0.5% | $76.47 * | $19.98 | +1.7% | SC | 931142103 |
| — | MEDTRONIC INC | 1,319,946 | $81.77M | 0.5% | $61.95 | $62.28 | — | SC | 585055106 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,230,729 | $81.62M | 0.5% | $66.32 * | $44.93 | +13.3% | SC | 12541W209 |
| NKE | NIKE INC CL B | 914,887 | $81.61M | 0.5% | $89.20 * | $34.37 | +0.0% | SC | 654106103 |
| EMR | EMERSON ELECTRIC CO | 1,303,268 | $81.56M | 0.5% | $62.58 * | $47.55 | +0.5% | SC | 291011104 |
| MO | ALTRIA GROUP INC | 1,745,655 | $80.19M | 0.5% | $45.94 * | $17.11 | +20.9% | SC | 02209S103 |
| — | ENERGIZER HLDGS INC | 645,930 | $79.59M | 0.4% | $123.21 | $100.54 | — | SC | 29266R108 |
| — | ROCKWELL COLLINS INC | 1,013,530 | $79.56M | 0.4% | $78.50 | $67.86 | — | SC | 774341101 |
| VMI | VALMONT IND INC | 582,140 | $78.55M | 0.4% | $134.93 * | $143.54 | -0.0% | SC | 920253101 |
| TROW | T ROWE PRICE GROUP INC | 1,000,998 | $78.48M | 0.4% | $78.40 * | $50.86 | +3.4% | SC | 74144T108 |
| AMAT | APPLIED MATERIALS | 3,609,546 | $78M | 0.4% | $21.61 * | $15.23 | +25.8% | SC | 038222105 |
| — | PRICELINE GROUP INC. ⚠ | 65,938 | $76.39M | 0.4% | $1158.59 | $1193.37 | — | SC | 741503403 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,457,882 | $75.76M | 0.4% | $13.88 | $13.38 | — | SA | 465562106 |
| INGR | INGREDION INC | 990,320 | $75.06M | 0.4% | $75.79 * | $77.73 | 0.0% | SC | 457187102 |
| YUM | YUM BRANDS INC | 1,027,965 | $73.99M | 0.4% | $71.98 * | $42.90 | +0.0% | SC | 988498101 |
| — | SINOPEC/CHINA PETE&CHM ADR | 839,718 | $73.36M | 0.4% | $87.36 | $86.30 | — | SA | 16941R108 |
| XOM | EXXON MOBIL CORP | 770,634 | $72.48M | 0.4% | $94.05 * | $54.44 | +13.0% | SC | 30231G102 |
| — | NIELSEN N.V. EUR 0.07 | 1,631,215 | $72.31M | 0.4% | $44.33 | $34.08 | — | SNC | N63218106 |
| — | PETSMART INC | 1,021,175 | $71.57M | 0.4% | $70.09 | $66.41 | — | SC | 716768106 |
| — | GENERAL ELECTRIC CO | 2,748,217 | $70.41M | 0.4% | $25.62 | $23.35 | — | SC | 369604103 |
| — | TIM PARTICIPACOES SA ADR | 2,667,380 | $69.89M | 0.4% | $26.20 | $18.73 | — | SA | 88706P205 |
| — | MARATHON OIL CORP | 1,857,112 | $69.81M | 0.4% | $37.59 | $34.68 | — | SC | 565849106 |
| — | BED BATH & BEYOND INC | 1,049,359 | $69.08M | 0.4% | $65.83 | $71.45 | — | SC | 075896100 |
| ITW | ILLINOIS TOOL WORKS INC | 816,615 | $68.94M | 0.4% | $84.42 * | $51.91 | +27.5% | SC | 452308109 |
| FLR | FLUOR CORP NEW COM | 984,337 | $65.74M | 0.4% | $66.79 | $65.66 | -0.0% | SC | 343412102 |
| — | HUBBELL INC CLASS B | 523,970 | $63.15M | 0.4% | $120.53 | $99.33 | — | SC | 443510201 |
| — | APACHE CORP | 648,369 | $60.86M | 0.3% | $93.87 | $85.30 | — | SC | 037411105 |
| HSIC | HENRY SCHEIN INC | 509,206 | $59.31M | 0.3% | $116.47 * | $36.66 | +26.4% | SC | 806407102 |
| — | DR PEPPER SNAPPLE GROUP INC ⚠ | 911,696 | $58.63M | 0.3% | $64.31 | $49.95 | — | SC | 26138E109 |
| MAT | MATTEL INC | 1,890,915 | $57.96M | 0.3% | $30.65 * | $39.29 | -10.0% | SC | 577081102 |
| EFA | ISHRS MSCI EAFE IND FND | 879,678 | $56.41M | 0.3% | $64.12 | $66.17 | — | FEN | 464287465 |
| — | DR-PEPPER SNAPPLE GROUP ⚠ | 865,556 | $55.66M | 0.3% | $64.31 | $49.95 | — | — | 26138E109 |
| TAP | MOLSON COORS BREWING CL B | 736,632 | $54.84M | 0.3% | $74.44 * | $40.06 | +38.3% | SC | 60871R209 |
| NVDA | NVIDIA CORP | 2,871,925 | $52.99M | 0.3% | $18.45 * | $0.45 | 0.0% | SC | 67066G104 |
| — | LORILLARD INC COM | 880,017 | $52.72M | 0.3% | $59.91 | $45.69 | — | SC | 544147101 |
| VLO | VALERO ENERGY CORP ⚠ | 1,122,367 | $51.93M | 0.3% | $46.27 * | $32.76 | -0.4% | SC | 91913Y100 |
| — | BARD CR INC | 356,382 | $50.86M | 0.3% | $142.71 | $140.30 | — | SC | 067383109 |
| CMI | CUMMINS INC | 382,865 | $50.53M | 0.3% | $131.98 * | $96.58 | +9.8% | SC | 231021106 |
| VLO | VALERO ENERGY NEW ⚠ | 997,367 | $46.15M | 0.3% | $46.27 * | $32.76 | -0.4% | — | 91913Y100 |
| EOG | EOG RES INC | 464,885 | $46.03M | 0.3% | $99.02 * | $79.27 | +0.1% | SC | 26875P101 |
| MSM | MSC INDUSTRIAL DIRECT | 510,246 | $43.6M | 0.2% | $85.46 * | $80.58 | +10.6% | SC | 553530106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,397,770 | $38.97M | 0.2% | $27.88 | $27.88 | — | FMP | 184692101 |
| VB | VANGUARD SMALL CAP | 334,605 | $37.02M | 0.2% | $110.63 | $93.71 | — | FET | 922908751 |
| — | TORTOISE ENERGY INFRASTRUCTU ⚠ | 764,740 | $36.78M | 0.2% | $48.10 | $47.49 | — | FMS | 89147L100 |
| GWX | SPDR IDX INTL SC | 1,119,800 | $36.61M | 0.2% | $32.69 | $29.84 | — | FEN | 78463X871 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 1,620,000 | $36.43M | 0.2% | $22.49 | $24.37 | — | FET | 464288752 |
| — | BROADCOM CORP CL A | 870,897 | $35.2M | 0.2% | $40.42 | $29.34 | — | SC | 111320107 |
| — | MONSANTO CO ⚠ | 286,069 | $32.19M | 0.2% | $112.51 | $108.77 | — | SC | 61166W101 |
| T | AT&T INC | 833,871 | $29.39M | 0.2% | $35.24 * | $11.74 | +1.4% | SC | 00206R102 |
| RRC | RANGE RESOURCES CORP | 425,000 | $28.82M | 0.2% | $67.81 * | $76.31 | -0.0% | SC | 75281A109 |
| ALB | ALBEMARLE CORP | 486,370 | $28.65M | 0.2% | $58.90 * | $52.08 | +5.4% | SC | 012653101 |
| SPY | S&P 500 DEP RCPTS | 136,263 | $26.85M | 0.2% | $197.02 | $165.11 | — | FET | 78462F103 |
| SCZ | ISHARES MSCI EAFE SM | 492,129 | $23.87M | 0.1% | $48.50 | $47.31 | — | FET | 464288273 |
| — | PIMCO DYNAMIC CREDIT INCOME | 1,025,000 | $23.03M | 0.1% | $22.47 | $22.47 | — | FMF | 72202D106 |
| — | JACOBS ENGINEERING GROUP INC ⚠ | 460,648 | $22.49M | 0.1% | $48.82 | $53.40 | — | SC | 469814107 |
| — | DOUBLELINE INCOME SOLUTIONS | 987,182 | $21.37M | 0.1% | $21.65 | $21.65 | — | FMF | 258622109 |
| — | LAREDO PETROLEUM INC | 870,000 | $19.5M | 0.1% | $22.41 | $28.42 | — | SC | 516806106 |
| — | HOLOGIC INC | 17,500,000 | $18.48M | 0.1% | $1.06 | $0.99 | — | BC | 436440AC5 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,832,694 | $18.46M | 0.1% | $3.82 | $4.01 | — | FEF | 09255R103 |
| — | NUANCE COMMUNICATIONS | 17,000,000 | $16.72M | 0.1% | $0.98 | $1.02 | — | BC | 67020YAF7 |
| — | LIBERTY INTERACTIVE LLC | 30,500,000 | $16.64M | 0.1% | $0.55 | $0.59 | — | BC | 530715AL5 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,829,103 | $16.55M | 0.1% | $9.05 | $9.05 | — | FMF | 94987B105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 99,170 | $15.7M | 0.1% | $158.34 | $139.72 | — | FET | 464287499 |
| CVX | CHEVRON CORP | 130,718 | $15.6M | 0.1% | $119.33 * | $72.57 | +8.2% | SC | 166764100 |
| TPH | TRI POINTE HOMES INC ⚠ | 1,200,072 | $15.53M | 0.1% | $12.94 * | $15.52 | -8.3% | SC | 87265H109 |
| VT | VANGUARD TOT WORLD STK | 254,912 | $15.39M | 0.1% | $60.38 | $61.93 | — | FET | 922042742 |
| — | BLACKSTONE/GSO STRATEGIC C | 857,276 | $14.38M | 0.1% | $16.78 | $16.78 | — | FMF | 09257R101 |
| — | PIMCO DYNAMIC INCOME FUND | 455,281 | $14.37M | 0.1% | $31.56 | $31.03 | — | FEF | 72201Y101 |
| IBM | INTERNATIONAL BUS MACHINES | 73,817 | $14.01M | 0.1% | $189.82 * | $115.86 | -1.3% | SC | 459200101 |
| — | DUN & BRADSTREET NEW COM | 115,310 | $13.54M | 0.1% | $117.47 | $117.45 | — | SC | 26483E100 |
| — | PRUDENTIAL SHORT DURATION HI | 769,833 | $12.88M | 0.1% | $16.73 | $16.73 | — | FMF | 74442F107 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $12.85M | 0.1% | $54.70 | $51.06 | — | FEN | 464286582 |
| — | TARGA RESOURCES PARTNERS LP | 175,000 | $12.66M | 0.1% | $72.35 | $72.35 | — | SML | 87611X105 |
| — | STONE ENERGY CORP | 390,000 | $12.23M | 0.1% | $31.36 | $39.28 | — | SC | 861642106 |
| — | VOLCANO CORP | 14,000,000 | $12.03M | 0.1% | $0.86 | $0.93 | — | BC | 928645AB6 |
| PG | PROCTER & GAMBLE CO | 143,135 | $11.99M | 0.1% | $83.74 * | $55.59 | +7.4% | SC | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,612 | $11.62M | 0.1% | $249.33 | $237.56 | — | FET | 78467Y107 |
| — | ALERE INC | 11,610,000 | $11.01M | 0.1% | $0.95 | $0.99 | — | BC | 01449JAA3 |
| — | HOLOGIC INC | 10,000,000 | $10.82M | 0.1% | $1.08 | $1.02 | — | BC | 436440AG6 |
| — | CHUBB CORP ⚠ | 117,300 | $10.68M | 0.1% | $91.07 | $88.83 | — | SC | 171232101 |
| EWC | ISHARES MSCI CANADA ETF | 341,050 | $10.47M | 0.1% | $30.70 | $26.19 | — | FET | 464286509 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 612,043 | $10.4M | 0.1% | $16.99 | $17.39 | — | FEF | 112792106 |
| IWF | ISHARES TR RUSSELL 1000GRW | 111,908 | $10.25M | 0.1% | $91.63 | $73.25 | — | FET | 464287614 |
| — | PROSPECT CAPITAL CORP | 10,000,000 | $10.25M | 0.1% | $1.03 | $1.02 | — | BC | 74348TAL6 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $9.81M | 0.1% | $50.05 | $47.23 | — | FET | 78463X822 |
| — | NUVEEN QUALITY PREFERRED INC | 1,200,981 | $9.788M | 0.1% | $8.15 | $8.15 | — | FMF | 67071S101 |
| — | BABSON CAPITAL GLOBAL SHORT | 429,414 | $9.782M | 0.1% | $22.78 | $22.78 | — | FMF | 05617T100 |
| — | FIRST TRUST INTERMEDIATE DUR | 450,000 | $9.774M | 0.1% | $21.72 | $21.72 | — | FMF | 33718W103 |
| — | INTEGRA LIFESCIENCES HLD | 11,000,000 | $9.5M | 0.1% | $0.86 | $0.98 | — | BC | 457985AK5 |
| — | STARWOOD PROPERTY TRUST | 8,900,000 | $9.477M | 0.1% | $1.06 | $1.04 | — | BC | 85571BAA3 |
| — | OMNICARE INC | 9,000,000 | $9.35M | 0.1% | $1.04 | $1.03 | — | BC | 681904AL2 |
| AFG | AMERICAN FINANCIAL GROUP INC ⚠ | 158,040 | $9.149M | 0.1% | $57.89 * | $25.62 | +3.5% | SC | 025932104 |
| JOE | ST JOE CO/THE ⚠ | 450,001 | $8.969M | 0.1% | $19.93 * | $20.21 | +11.1% | SC | 790148100 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 500,715 | $8.532M | 0.0% | $17.04 | $17.04 | — | FMF | 04014F102 |
| ACWX | ISHARES MSCI ACWI EX-US | 186,855 | $8.498M | 0.0% | $45.48 | $41.54 | — | FEN | 464288240 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $8.232M | 0.0% | $51.45 | $47.33 | — | FET | 97717W836 |
| DUK | DUKE ENERGY CORP ⚠ | 107,380 | $8.029M | 0.0% | $74.77 * | $45.29 | +0.8% | SC | 26441C204 |
| — | SANDERSON FARMS INC | 89,320 | $7.856M | 0.0% | $87.95 | $73.74 | — | SC | 800013104 |
| — | LEGG MASON BW GLOBAL INCOME | 454,841 | $7.696M | 0.0% | $16.92 | $16.92 | — | FMI | 52469B100 |
| — | BIOMARIN PHARMACEUTICAL | 7,000,000 | $7.665M | 0.0% | $1.09 | $1.05 | — | BC | 09061GAF8 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $7.564M | 0.0% | $1.08 | $1.05 | — | BC | 85571BAB1 |
| — | COHEN & STEERS LIMITED DURAT | 301,858 | $7.45M | 0.0% | $24.68 | $24.68 | — | FMF | 19248C105 |
| XPHDX | PIONEER FLOATING RATE TRUST | 624,800 | $7.341M | 0.0% | $11.75 | $12.40 | — | FMS | 72369J102 |
| — | BROADSOFT INC | 7,500,000 | $7.326M | 0.0% | $0.98 | $1.01 | — | BC | 11133BAB8 |
| CTSH | COGNIZANT TECH SOLUTIONS-A ⚠ | 158,031 | $7.075M | 0.0% | $44.77 * | $35.73 | +16.8% | SC | 192446102 |
| — | ROVI CORP | 7,000,000 | $7.001M | 0.0% | $1.00 | $1.01 | — | BC | 779376AB8 |
| — | GENERAL CABLE CORP | 10,000,000 | $6.942M | 0.0% | $0.69 | $0.84 | — | BC | 369300AL2 |
| DIS | DISNEY (WALT) HOLDING CO | 77,892 | $6.934M | 0.0% | $89.02 * | $57.61 | +37.7% | SC | 254687106 |
| VGK | VANGUARD FTSE EUROPE ETF | 125,000 | $6.903M | 0.0% | $55.22 | $56.63 | — | FEN | 922042874 |
| — | NEXPOINT CREDIT STRATEGIES | 648,204 | $6.884M | 0.0% | $10.62 | $10.66 | — | FEF | 65340G106 |
| — | JDS UNIPHASE CORP | 7,000,000 | $6.867M | 0.0% | $0.98 | $0.98 | — | BC | 46612JAF8 |
| — | BLACKROCK CREDIT ALLOCATION | 511,890 | $6.813M | 0.0% | $13.31 | $13.31 | — | FMF | 092508100 |
| — | APOLLO TACTICAL INCOME FUND | 390,000 | $6.747M | 0.0% | $17.30 | $17.30 | — | FMF | 037638103 |
| MSFT | MICROSOFT CORP | 144,008 | $6.676M | 0.0% | $46.36 * | $27.86 | +35.2% | SC | 594918104 |
| CTSH | COGNIZANT TECHNLGY ⚠ | 145,857 | $6.53M | 0.0% | $44.77 * | $35.73 | +16.8% | — | 192446102 |
| PM | PHILIP MORRIS INTL INC | 76,719 | $6.399M | 0.0% | $83.41 * | $48.73 | -1.7% | SC | 718172109 |
| — | BLACKROCK MULTI-SECTOR INCOM | 352,226 | $6.248M | 0.0% | $17.74 | $17.74 | — | FMF | 09258A107 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.243M | 0.0% | $1.04 | $1.06 | — | BC | 04010LAD5 |
| MMM | 3M CO | 43,719 | $6.194M | 0.0% | $141.68 * | $69.26 | +20.6% | SC | 88579Y101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 655,717 | $6.17M | 0.0% | $9.41 | $9.41 | — | FMF | 641876800 |
| — | DU PONT E I DE NEMOURS | 85,935 | $6.167M | 0.0% | $71.76 | $54.33 | — | SC | 263534109 |
| — | PROSPECT CAPITAL CORP | 6,000,000 | $6.165M | 0.0% | $1.03 | $1.07 | — | BC | 74348TAD4 |
| HRL | HORMEL FOODS CORP | 116,662 | $5.995M | 0.0% | $51.39 * | $17.32 | +8.0% | SC | 440452100 |
| — | WESTERN ASSET MORTGAGE DEFIN | 248,900 | $5.984M | 0.0% | $24.04 | $24.04 | — | FMF | 95790B109 |
| — | AVENUE INCOME CREDIT STRATEG | 355,000 | $5.964M | 0.0% | $16.80 | $17.45 | — | FEF | 05358E106 |
| — | MERITOR INC | 8,000,000 | $5.891M | 0.0% | $0.74 | $0.88 | — | BC | 043353AH4 |
| — | CIENA CORP | 6,000,000 | $5.832M | 0.0% | $0.97 | $0.96 | — | BC | 171779AE1 |
| CHD | CHURCH & DWIGHT CO INC ⚠ | 82,717 | $5.803M | 0.0% | $70.15 * | $29.16 | +0.2% | SC | 171340102 |
| — | RTI INTERNATIONAL METALS | 6,000,000 | $5.719M | 0.0% | $0.95 | $0.99 | — | BA | 74973WAB3 |
| KBR | KBR INC | 300,000 | $5.649M | 0.0% | $18.83 * | $21.10 | -13.2% | SC | 48242W106 |
| — | TITAN MACHINERY INC | 7,300,000 | $5.592M | 0.0% | $0.77 | $0.92 | — | BC | 88830RAB7 |
| PEP | PEPSICO INC | 59,854 | $5.572M | 0.0% | $93.09 * | $56.58 | +14.7% | SC | 713448108 |
| — | VECTOR GROUP LTD | 5,000,000 | $5.546M | 0.0% | $1.11 | $1.06 | — | BC | 92240MBC1 |
| ECL | ECOLAB INC | 48,198 | $5.534M | 0.0% | $114.82 * | $73.48 | +35.1% | SC | 278865100 |
| IDA | IDACORP INC | 101,157 | $5.423M | 0.0% | $53.61 * | $55.05 | 0.0% | SC | 451107106 |
| V | VISA INC | 25,254 | $5.388M | 0.0% | $213.35 * | $40.02 | +24.0% | SC | 92826C839 |
| HD | HOME DEPOT | 58,652 | $5.38M | 0.0% | $91.73 * | $61.97 | +6.1% | SC | 437076102 |
| — | BLUCORA INC | 350,000 | $5.334M | 0.0% | $15.24 | $18.87 | — | SC | 095229100 |
| HP | HELMERICH & PAYNE | 53,995 | $5.285M | 0.0% | $97.88 * | $62.46 | +70.1% | SC | 423452101 |
| — | KKR INCOME OPPORTUNITIES | 302,060 | $5.223M | 0.0% | $17.29 | $17.29 | — | FMF | 48249T106 |
| — | ARES CAPITAL CORP | 5,000,000 | $5.155M | 0.0% | $1.03 | $1.03 | — | BC | 04010LAM5 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.126M | 0.0% | $49.05 | $48.63 | — | SPC | 64944P307 |
| — | CHUBB CORPORATION ⚠ | 56,118 | $5.111M | 0.0% | $91.08 | $88.83 | — | — | 171232101 |
| — | GOOGLE INC | 8,572 | $5.044M | 0.0% | $588.43 | $871.43 | — | SC | 38259P508 |
| GPRE | GREEN PLAINS INC | 134,390 | $5.025M | 0.0% | $37.39 * | $16.14 | +147.4% | SC | 393222104 |
| REX | REX AMERICAN RESOURCES CORP | 68,770 | $5.012M | 0.0% | $72.88 * | $5.68 | +161.6% | SC | 761624105 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.012M | 0.0% | $1.00 | $0.98 | — | BC | 94770VAH5 |
| — | NEUSTAR INC-CLASS A | 201,700 | $5.008M | 0.0% | $24.83 | $24.83 | — | SC | 64126X201 |
| — | NATIONAL RESH CORP CL B | 134,932 | $5.006M | 0.0% | $37.10 | $39.08 | — | SC | 637372301 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.987M | 0.0% | $1.00 | $1.03 | — | BC | 165167CA3 |
| — | PRUDENTIAL GL SH DUR HI YLD | 302,145 | $4.985M | 0.0% | $16.50 | $16.50 | — | FMF | 74433A109 |
| — | KB HOME | 5,000,000 | $4.94M | 0.0% | $0.99 | $1.00 | — | BC | 48666KAS8 |
| MCD | MCDONALD'S CORP | 52,077 | $4.938M | 0.0% | $94.82 * | $71.46 | -0.3% | SC | 580135101 |
| — | GOOGLE INC CL C | 8,520 | $4.92M | 0.0% | $577.46 | $575.33 | — | SC | 38259P706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,154 | $4.869M | 0.0% | $51.17 * | $29.69 | +15.3% | SC | 110122108 |
| — | BLACKROCK CORPORATE HIGH YIE ⚠ | 408,461 | $4.833M | 0.0% | $11.83 | $12.28 | — | FMF | 09255P107 |
| VTI | VANGUARD TOTAL STK MKT FD | 46,798 | $4.737M | 0.0% | $101.22 | $83.24 | — | FET | 922908769 |
| UIS | UNISYS CORP | 200,000 | $4.682M | 0.0% | $23.41 | $23.00 | 0.0% | SC | 909214306 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 33,755 | $4.663M | 0.0% | $138.14 * | $111.60 | +19.4% | SC | 084670702 |
| LSTR | LANDSTAR SYS INC | 64,500 | $4.656M | 0.0% | $72.19 | $51.50 | — | SC | 515098101 |
| NRC | NATIONAL RESEARCH CORP CLA | 352,582 | $4.587M | 0.0% | $13.01 * | $14.62 | -6.0% | SC | 637372202 |
| — | UNITED TECHNOLOGIES | 43,183 | $4.559M | 0.0% | $105.57 | $111.83 | — | SC | 913017109 |
| — | NUVASIVE INC | 4,085,000 | $4.556M | 0.0% | $1.12 | $0.99 | — | BC | 670704AC9 |
| VOO | VANGUARD S&P 500 ETF | 24,773 | $4.474M | 0.0% | $180.60 | $175.64 | — | FET | 922908363 |
| — | FLUIDIGM CORP | 5,000,000 | $4.446M | 0.0% | $0.89 | $0.92 | — | BC | 34385PAA6 |
| — | FOREST CITY ENTERPRISES | 4,000,000 | $4.392M | 0.0% | $1.10 | $1.12 | — | BC | 345550AP2 |
| INTC | INTEL CORP | 123,661 | $4.306M | 0.0% | $34.82 * | $17.90 | +43.8% | SC | 458140100 |
| — | HATTERAS FINANCIAL CORP | 234,700 | $4.215M | 0.0% | $17.96 | $18.85 | — | SC | 41902R103 |
| ZION | ZIONS BANCORPORATION | 144,101 | $4.188M | 0.0% | $29.06 | $26.64 | +9.0% | SC | 989701107 |
| — | WALTER INVESTMENT MGMT | 5,000,000 | $4.13M | 0.0% | $0.83 | $1.04 | — | BC | 93317WAA0 |
| UPS | UNITED PARCEL SERVICE CL B | 41,739 | $4.103M | 0.0% | $98.30 * | $59.51 | +11.5% | SC | 911312106 |
| TJX | TJX COMPANIES INC | 68,411 | $4.048M | 0.0% | $59.17 * | $21.11 | +14.3% | SC | 872540109 |
| ORLY | O'REILLY AUTO INC NEW | 25,911 | $3.897M | 0.0% | $150.40 * | $7.36 | +38.7% | SC | 67103H107 |
| — | PDL BIOPHARMA INC | 4,000,000 | $3.886M | 0.0% | $0.97 | $1.09 | — | BC | 69329YAF1 |
| — | IAC/INTERACTIVECORP | 57,400 | $3.783M | 0.0% | $65.91 | $71.39 | — | SC | 44919P508 |
| IWV | RUSS 3000 INDEX | 31,529 | $3.682M | 0.0% | $116.78 | $96.40 | — | FET | 464287689 |
| — | WEB.COM GROUP INC | 4,000,000 | $3.655M | 0.0% | $0.91 | $0.91 | — | BC | 94733AAA2 |
| ACN | ACCENTURE PLC CL A | 43,520 | $3.539M | 0.0% | $81.32 * | $63.65 | +3.9% | SNC | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 32,646 | $3.512M | 0.0% | $107.58 * | $63.31 | +11.9% | SC | 494368103 |
| — | WEIGHT WATCHERS INTL INC | 125,000 | $3.43M | 0.0% | $27.44 | $37.37 | — | SC | 948626106 |
| — | TC PIPELINES LP ⚠ | 50,250 | $3.402M | 0.0% | $67.70 | $67.68 | — | SML | 87233Q108 |
| — | BLACKROCK DEFINED OPPORTUNIT | 250,000 | $3.358M | 0.0% | $13.43 | $13.43 | — | FMF | 09255Q105 |
| ADBE | ADOBE SYSTEMS INC | 48,533 | $3.358M | 0.0% | $69.19 * | $45.58 | +55.5% | SC | 00724F101 |
| — | TIVO INC | 261,265 | $3.344M | 0.0% | $12.80 | $12.44 | — | SC | 888706108 |
| AIZ | ASSURANT INC | 51,659 | $3.322M | 0.0% | $64.31 * | $42.50 | +23.0% | SC | 04621X108 |
| — | DEPOMED INC | 218,400 | $3.317M | 0.0% | $15.19 | $15.19 | — | SC | 249908104 |
| GILD | GILEAD SCIENCES | 31,153 | $3.317M | 0.0% | $106.47 * | $38.39 | +77.2% | SC | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $3.311M | 0.0% | $206937.50 * | $166038.89 | +20.3% | SC | 084670108 |
| LUV | SOUTHWEST AIRLINES | 97,395 | $3.289M | 0.0% | $33.77 * | $15.13 | +77.8% | SC | 844741108 |
| WM | WASTE MANAGEMENT INC NEW | 67,515 | $3.209M | 0.0% | $47.53 * | $30.75 | +18.5% | SC | 94106L109 |
| DJP | IPATH BLOOMBERG COMMODITY | 93,253 | $3.205M | 0.0% | $34.37 | $36.66 | — | FEN | 06738C778 |
| IWM | ISHARES TR RUSSELL 2000 | 29,227 | $3.197M | 0.0% | $109.39 | $105.05 | — | FET | 464287655 |
| COST | COSTCO WHSL CORP NEW | 24,972 | $3.129M | 0.0% | $125.30 * | $92.27 | +5.3% | SC | 22160K105 |
| DHR | DANAHER CORP | 41,052 | $3.119M | 0.0% | $75.98 * | $26.85 | +16.1% | SC | 235851102 |
| — | NATIONAL HEALTH INVESTOR | 3,200,000 | $3.114M | 0.0% | $0.97 | $1.01 | — | BC | 63633DAE4 |
| — | FOREST CITY ENTERPRISES | 3,000,000 | $3.108M | 0.0% | $1.04 | $1.04 | — | BC | 345550AR8 |
| LLY | LILLY ELI & CO | 47,187 | $3.06M | 0.0% | $64.85 * | $42.53 | +20.8% | SC | 532457108 |
| PSX | PHILLIPS 66 ⚠ | 37,406 | $3.041M | 0.0% | $81.30 * | $40.06 | +37.6% | SC | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 35,046 | $3.023M | 0.0% | $86.26 * | $57.82 | +21.7% | SC | 91324P102 |
| — | HORNBECK OFFSHORE SERV | 3,000,000 | $2.915M | 0.0% | $0.97 | $0.97 | — | BC | 440543AN6 |
| DIA | SPDR DOW JONES INDL AVG TR | 17,031 | $2.897M | 0.0% | $170.10 | $151.29 | — | FET | 78467X109 |
| DLX | DELUXE CORP | 52,090 | $2.873M | 0.0% | $55.15 * | $24.19 | +54.7% | SC | 248019101 |
| — | GUGGENHEIM CREDIT ALLOCATION | 120,094 | $2.855M | 0.0% | $23.77 | $23.77 | — | FMF | 40168G108 |
| — | ANNALY CAPITAL MANAGEMENT IN ⚠ | 267,000 | $2.852M | 0.0% | $10.68 | $10.71 | — | SC | 035710409 |
| — | TORTOISE POWER AND ENERGY IN | 101,501 | $2.851M | 0.0% | $28.09 | $28.09 | — | FMF | 89147X104 |
| — | ALON USA ENERGY INC | 198,180 | $2.846M | 0.0% | $14.36 | $10.21 | — | SC | 020520102 |
| WERN | WERNER ENTERPRISES INC | 112,700 | $2.84M | 0.0% | $25.20 | $25.52 | -0.9% | SC | 950755108 |
| — | SERVICESOURCE INTL INC | 3,000,000 | $2.829M | 0.0% | $0.94 | $0.94 | — | BC | 81763UAB6 |
| ABBV | ABBVIE INC | 48,469 | $2.801M | 0.0% | $57.79 * | $27.88 | +26.2% | SC | 00287Y109 |
| DDS | DILLARDS INC-CL A | 25,600 | $2.79M | 0.0% | $108.98 * | $59.94 | +43.9% | SC | 254067101 |
| — | ACETO CORP | 143,130 | $2.765M | 0.0% | $19.32 | $16.56 | — | SC | 004446100 |
| — | RYLAND GROUP | 3,000,000 | $2.729M | 0.0% | $0.91 | $0.90 | — | BC | 783764AS2 |
| APEI | AMERICAN PUBLIC EDUCATION | 100,000 | $2.699M | 0.0% | $26.99 * | $40.58 | -22.3% | SC | 02913V103 |
| — | ASCENT CAPITAL GROUP INC | 3,000,000 | $2.68M | 0.0% | $0.89 | $0.89 | — | BC | 043632AA6 |
| BF/B | BROWN FORMAN CORP CL B | 29,586 | $2.669M | 0.0% | $90.21 * | $23.15 | +30.3% | SC | 115637209 |
| AXP | AMERICAN EXPRESS | 30,290 | $2.654M | 0.0% | $87.62 * | $61.18 | +25.0% | SC | 025816109 |
| — | PEOPLE'S UNITED FINANCIAL ⚠ | 182,600 | $2.642M | 0.0% | $14.47 | $14.90 | — | SC | 712704105 |
| CSCO | CISCO SYSTEMS INC | 103,842 | $2.612M | 0.0% | $25.15 * | $16.06 | +10.2% | SC | 17275R102 |
| CE | CELANESE CORP-SERIES A ⚠ | 43,865 | $2.567M | 0.0% | $58.52 * | $39.02 | +27.0% | SC | 150870103 |
| MRSH | MARSH & MCLENNAN COS INC | 48,716 | $2.55M | 0.0% | $52.34 * | $31.19 | +37.0% | SC | 571748102 |
| MHK | MOHAWK INDUSTRIES INC | 18,753 | $2.529M | 0.0% | $134.86 | $115.43 | +19.1% | SC | 608190104 |
| CNO | CNO FINANCIAL GROUP INC | 147,840 | $2.507M | 0.0% | $16.96 * | $9.35 | +45.4% | SC | 12621E103 |
| DIN | DINEEQUITY INC | 30,720 | $2.506M | 0.0% | $81.58 * | $41.61 | +19.9% | SC | 254423106 |
| — | INTELIQUENT INC | 200,000 | $2.49M | 0.0% | $12.45 | $11.71 | — | SC | 45825N107 |
| — | DENTSPLY INT'L INC | 54,230 | $2.473M | 0.0% | $45.60 | $42.58 | — | SC | 249030107 |
| FAST | FASTENAL INC COM | 54,845 | $2.463M | 0.0% | $44.91 * | $8.69 | -2.6% | SC | 311900104 |
| — | COMPUTER SCIENCES CORP | 40,060 | $2.45M | 0.0% | $61.16 | $51.73 | — | SC | 205363104 |
| — | HARRIS CORP | 36,440 | $2.42M | 0.0% | $66.41 | $59.18 | — | SC | 413875105 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 48,826 | $2.405M | 0.0% | $49.26 | $49.84 | — | FEN | 922042775 |
| OSG | AMBAC FINANCIAL GROUP INC ⚠ | 107,589 | $2.378M | 0.0% | $22.10 * | $22.75 | +3.4% | SC | 023139884 |
| CHDN | CHURCHILL DOWNS INC | 24,030 | $2.343M | 0.0% | $97.50 * | $12.88 | +11.9% | SC | 171484108 |
| — | SPECTRA ENERGY PARTNERS LP | 43,800 | $2.321M | 0.0% | $52.99 | $48.95 | — | SML | 84756N109 |
| — | ATLANTIC TELE-NETWORK INC | 43,050 | $2.32M | 0.0% | $53.89 | $55.61 | — | SC | 049079205 |
| DUK | DUKE ENERGY HLDG CORP ⚠ | 30,625 | $2.29M | 0.0% | $74.78 * | $45.29 | +0.8% | — | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS | 17,521 | $2.281M | 0.0% | $130.19 * | $80.68 | +14.6% | SC | 009158106 |
| — | BABSON CAPITAL PARTICIPATION | 166,070 | $2.259M | 0.0% | $13.60 | $13.60 | — | FMF | 05616B100 |
| SNX | SYNNEX CORP | 34,820 | $2.25M | 0.0% | $64.62 * | $22.55 | +28.7% | SC | 87162W100 |
| — | DEPOMED INC | 2,100,000 | $2.212M | 0.0% | $1.05 | $1.05 | — | BC | 249908AA2 |
| SCSC | SCANSOURCE INC | 63,690 | $2.203M | 0.0% | $34.59 * | $36.83 | +1.4% | SC | 806037107 |
| — | COHERENT INC | 35,860 | $2.201M | 0.0% | $61.38 | $69.27 | — | SC | 192479103 |
| SRE | SEMPRA ENERGY | 20,731 | $2.184M | 0.0% | $105.35 * | $29.13 | +24.1% | SC | 816851109 |
| KWR | QUAKER CHEMICAL CORP | 30,420 | $2.181M | 0.0% | $71.70 * | $72.35 | +3.5% | SC | 747316107 |
| EPD | ENTERPRISE PRODS PARTNS LP | 54,104 | $2.181M | 0.0% | $40.31 | $51.54 | — | SML | 293792107 |
| — | NORTHERN OIL AND GAS INC | 152,760 | $2.172M | 0.0% | $14.22 | $13.91 | — | SC | 665531109 |
| BA | BOEING CO/THE ⚠ | 16,959 | $2.161M | 0.0% | $127.42 * | $94.93 | +15.1% | SC | 097023105 |
| — | FBR & CO | 77,670 | $2.137M | 0.0% | $27.51 | $26.49 | — | SC | 30247C400 |
| ORN | ORION MARINE GROUP INC | 213,610 | $2.132M | 0.0% | $9.98 * | $11.52 | -8.8% | SC | 68628V308 |
| — | PALL CORP | 25,385 | $2.125M | 0.0% | $83.71 | $66.92 | — | SC | 696429307 |
| SHW | SHERWIN-WILLIAMS CO | 9,532 | $2.087M | 0.0% | $218.95 * | $53.18 | +19.9% | SC | 824348106 |
| PSX | PHILLIPS 66 COMMON ⚠ | 25,661 | $2.086M | 0.0% | $81.29 * | $40.06 | +37.6% | — | 718546104 |
| GLD | SPDR GOLD SHARES ⚠ | 17,860 | $2.076M | 0.0% | $116.24 | $118.83 | — | FET | 78463V107 |
| BHE | BENCHMARK ELECTRONICS INC | 92,260 | $2.049M | 0.0% | $22.21 * | $18.43 | +9.2% | SC | 08160H101 |
| SYK | STRYKER CORP | 25,344 | $2.047M | 0.0% | $80.77 * | $57.23 | +25.7% | SC | 863667101 |
| IP | INTERNATIONAL PAPER | 42,784 | $2.043M | 0.0% | $47.75 * | $25.91 | +10.5% | SC | 460146103 |
| CAT | CATERPILLAR INC | 20,463 | $2.027M | 0.0% | $99.06 * | $62.82 | +26.2% | SC | 149123101 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $2.011M | 0.0% | $22.07 | $11.86 | — | SC | 012423109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 55,280 | $2.009M | 0.0% | $36.34 * | $36.48 | -12.3% | SC | 002896207 |
| — | LINKEDIN CORP | 9,617 | $1.998M | 0.0% | $207.76 | $243.09 | — | SC | 53578A108 |
| MHO | M/I HOMES INC | 100,750 | $1.997M | 0.0% | $19.82 * | $20.99 | +3.8% | SC | 55305B101 |
| — | MCGRAW HILL FINANCIAL INC | 23,557 | $1.99M | 0.0% | $84.48 | $59.86 | — | SC | 580645109 |
| ACH | OWENS & MINOR INC | 60,150 | $1.969M | 0.0% | $32.73 * | $28.71 | +0.0% | SC | 690732102 |
| DOX | AMDOCS LTD ORD | 42,891 | $1.967M | 0.0% | $45.86 * | $34.09 | +11.8% | SNC | G02602103 |
| IPAR | INTER PARFUMS INC | 71,040 | $1.954M | 0.0% | $27.51 * | $32.88 | -14.0% | SC | 458334109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,265 | $1.928M | 0.0% | $34.27 * | $24.08 | +17.6% | SC | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 23,174 | $1.925M | 0.0% | $83.07 * | $47.84 | +17.6% | SC | 053015103 |
| ABT | ABBOTT LABORATORIES | 45,662 | $1.9M | 0.0% | $41.61 * | $28.43 | +20.0% | SC | 002824100 |
| LNN | LINDSAY CORP | 25,380 | $1.897M | 0.0% | $74.74 * | $67.18 | +2.0% | SC | 535555106 |
| SGI | TEMPUR PEDIC INTL INC | 33,738 | $1.895M | 0.0% | $56.17 * | $11.07 | +32.3% | SC | 88023U101 |
| NC | NACCO INDUSTRIES-CL A | 38,090 | $1.894M | 0.0% | $49.72 * | $10.33 | -10.7% | SC | 629579103 |
| — | KINDER MORGAN ENERGY PTNRS | 20,033 | $1.868M | 0.0% | $93.25 | $86.09 | — | SML | 494550106 |
| — | PROVIDENCE SERVICE CORP | 38,495 | $1.862M | 0.0% | $48.37 | $26.77 | — | SC | 743815102 |
| IDXX | IDEXX LABS CORP | 15,766 | $1.857M | 0.0% | $117.79 * | $63.27 | -0.1% | SC | 45168D104 |
| BP | BP PLC ADR | 41,056 | $1.805M | 0.0% | $43.96 | $42.87 | — | SA | 055622104 |
| SKT | TANGER FCTRY OUTLT CTR INC | 54,656 | $1.788M | 0.0% | $32.71 | $32.36 | — | SC | 875465106 |
| — | EXELON CORP | 35,000 | $1.778M | 0.0% | $50.80 | $53.94 | — | SPC | 30161N127 |
| — | DEUTSCHE MULTI-MARKET INCOME | 200,000 | $1.772M | 0.0% | $8.86 | $8.86 | — | FMF | 25160E102 |
| — | BRKFLD ASSET MGMT CL A | 39,154 | $1.76M | 0.0% | $44.95 | $36.03 | — | SNC | 112585104 |
| — | MAGELLAN MIDSTREAM PTNS | 20,774 | $1.749M | 0.0% | $84.19 | $54.52 | — | SML | 559080106 |
| CLX | CLOROX CO | 18,073 | $1.736M | 0.0% | $96.05 * | $60.37 | +8.7% | SC | 189054109 |
| AIR | AAR CORP | 71,370 | $1.724M | 0.0% | $24.16 * | $23.91 | +7.3% | SC | 000361105 |
| VIG | VANGUARD DIVIDEND APPREC | 22,219 | $1.709M | 0.0% | $76.92 | $67.79 | — | FET | 921908844 |
| — | ROYAL DUTCH SHELL ADR A | 22,386 | $1.705M | 0.0% | $76.16 | $63.80 | — | SA | 780259206 |
| — | COVIDIEN PLC | 19,577 | $1.694M | 0.0% | $86.53 | $63.15 | — | SNC | G2554F113 |
| — | MDC HOLDINGS INC | 66,560 | $1.685M | 0.0% | $25.32 | $30.00 | — | SC | 552676108 |
| — | TIME WARNER INC NEW | 22,261 | $1.675M | 0.0% | $75.24 | $58.43 | — | SC | 887317303 |
| WSM | WILLIAMS SONOMA | 25,008 | $1.665M | 0.0% | $66.58 * | $20.11 | +32.1% | SC | 969904101 |
| — | DELEK US HOLDINGS INC | 50,161 | $1.661M | 0.0% | $33.11 | $28.78 | — | SC | 246647101 |
| WDAY | WORKDAY INC CL A | 20,074 | $1.656M | 0.0% | $82.49 * | $81.00 | +5.4% | SC | 98138H101 |
| APH | AMPHENOL CORP | 16,499 | $1.647M | 0.0% | $99.82 * | $8.50 | +32.4% | SC | 032095101 |
| META | FACEBOOK INC-A | 20,824 | $1.647M | 0.0% | $79.09 * | $37.20 | +95.9% | SC | 30303M102 |
| TDG | TRANSDIGM GROUP INC COM | 8,923 | $1.644M | 0.0% | $184.24 * | $70.58 | +58.1% | SC | 893641100 |
| ZEUS | OLYMPIC STEEL INC | 79,240 | $1.63M | 0.0% | $20.57 * | $27.91 | -16.9% | SC | 68162K106 |
| CMCSA | COMCAST CORP CL A NEW | 29,561 | $1.59M | 0.0% | $53.79 * | $16.97 | +24.7% | SC | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 26,930 | $1.568M | 0.0% | $58.23 * | $54.04 | +18.3% | SC | 412822108 |
| UTHR | UNITED THERAPEUTICS CORP ⚠ | 12,173 | $1.566M | 0.0% | $128.65 * | $64.42 | +60.0% | SC | 91307C102 |
| — | AIRGAS INC | 14,043 | $1.554M | 0.0% | $110.66 | $97.06 | — | SC | 009363102 |
| NEE | NEXTERA ENERGY INC | 16,424 | $1.543M | 0.0% | $93.95 * | $14.40 | +24.5% | SC | 65339F101 |
| XEL | XCEL ENERGY INC | 50,435 | $1.533M | 0.0% | $30.40 * | $19.89 | +9.4% | SC | 98389B100 |
| LEA | LEAR CORP | 17,578 | $1.519M | 0.0% | $86.41 * | $56.05 | +41.6% | SC | 521865204 |
| D | DOMINION RESOURCES NEW | 21,918 | $1.514M | 0.0% | $69.08 * | $37.24 | +14.5% | SC | 25746U109 |
| NUE | NUCOR CORP | 27,780 | $1.508M | 0.0% | $54.28 * | $34.18 | +17.1% | SC | 670346105 |
| — | TRANSCANADA CORP | 29,061 | $1.499M | 0.0% | $51.58 | $51.58 | — | SNC | 89353D107 |
| GLD | SPDR GOLD TRUST ⚠ | 12,860 | $1.495M | 0.0% | $116.25 | $118.83 | — | — | 78463V107 |
| BA | BOEING COMPANY ⚠ | 11,692 | $1.49M | 0.0% | $127.44 * | $94.93 | +15.1% | — | 097023105 |
| HON | HONEYWELL INTL INC | 15,995 | $1.489M | 0.0% | $93.09 * | $58.17 | +15.4% | SC | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 15,130 | $1.484M | 0.0% | $98.08 * | $10.71 | +34.0% | SC | 697435105 |
| — | WISCONSIN ENERGY CORP | 34,510 | $1.484M | 0.0% | $43.00 | $43.31 | — | SC | 976657106 |
| NAVI | NAVIENT CORP | 83,550 | $1.48M | 0.0% | $17.71 | $16.58 | +6.2% | SC | 63938C108 |
| — | PRAXAIR INC | 11,312 | $1.46M | 0.0% | $129.07 | $129.58 | — | SC | 74005P104 |
| — | KELLOGG CO | 23,331 | $1.437M | 0.0% | $61.59 * | $41.68 | -2.8% | SC | 487836108 |
| MKC | MCCORMICK & CO NON VTG | 21,441 | $1.434M | 0.0% | $66.88 * | $27.98 | -1.1% | SC | 579780206 |
| — | SPECTRA ENERGY CP | 36,373 | $1.429M | 0.0% | $39.29 | $35.58 | — | SC | 847560109 |
| — | IHS INC CL A | 11,329 | $1.418M | 0.0% | $125.17 | $104.40 | — | SC | 451734107 |
| FRCB | FIRST REP BK SAN FRANC | 28,648 | $1.415M | 0.0% | $49.39 * | $37.06 | +23.8% | SC | 33616C100 |
| NVO | NOVO NORDISK A S ADR | 29,219 | $1.391M | 0.0% | $47.61 | $77.69 | — | SA | 670100205 |
| TBF | PROSHARES SHORT 20+ TREAS | 50,000 | $1.387M | 0.0% | $27.74 | $27.74 | — | FET | 74347X849 |
| LNC | LINCOLN NATIONAL CORP IND | 25,513 | $1.367M | 0.0% | $53.58 * | $23.10 | +54.2% | SC | 534187109 |
| AFG | AMERICAN FINL GRP INC OHIO ⚠ | 23,505 | $1.361M | 0.0% | $57.90 * | $25.62 | +3.5% | — | 025932104 |
| — | GLAXOSMITHKLINE PLC ADR | 29,503 | $1.356M | 0.0% | $45.96 | $50.03 | — | SA | 37733W105 |
| AMGN | AMGEN INC | 9,636 | $1.354M | 0.0% | $140.51 * | $73.61 | +28.4% | SC | 031162100 |
| RF | REGIONS FINANCIAL CORP | 134,890 | $1.354M | 0.0% | $10.04 * | $6.54 | +5.7% | SC | 7591EP100 |
| MCRI | MONARCH CASINO & RESORT INC | 111,840 | $1.332M | 0.0% | $11.91 * | $18.80 | -29.7% | SC | 609027107 |
| SPSB | SPDR SERIES TR BARC SHT TR | 43,415 | $1.332M | 0.0% | $30.68 | $30.75 | — | FEF | 78464A474 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 26,745 | $1.314M | 0.0% | $49.13 | $50.04 | — | FEF | 78467V608 |
| VEA | VANGUARD FTSE DEVL ETF | 32,716 | $1.3M | 0.0% | $39.74 | $35.66 | — | FEN | 921943858 |
| ATR | APTARGROUP INC | 21,295 | $1.292M | 0.0% | $60.67 * | $55.02 | -1.6% | SC | 038336103 |
| — | EXPRESS SCRIPTS HLDS CO | 18,289 | $1.291M | 0.0% | $70.59 | $62.13 | — | SC | 30219G108 |
| — | WESTAR ENERGY INC | 37,710 | $1.287M | 0.0% | $34.13 | $35.16 | — | SC | 95709T100 |
| — | MONSANTO CO NEW COM ⚠ | 11,069 | $1.246M | 0.0% | $112.57 | $108.77 | — | — | 61166W101 |
| PPC | PILGRIM'S PRIDE CORP | 40,323 | $1.232M | 0.0% | $30.55 | $16.49 | +83.2% | SC | 72147K108 |
| TRN | TRINITY INDUSTRIES INC | 26,230 | $1.225M | 0.0% | $46.70 * | $15.26 | +54.5% | SC | 896522109 |
| — | AEGEAN MARINE PETROLEUM | 1,250,000 | $1.218M | 0.0% | $0.97 | $0.97 | — | BC | EJ8900817 |
| VZ | VERIZON COMMUNICATIONS | 24,339 | $1.216M | 0.0% | $49.96 * | $26.97 | +3.1% | SC | 92343V104 |
| — | POWERSHARES QQQ TR UT SRI | 11,642 | $1.15M | 0.0% | $98.78 | $81.03 | — | FET | 73935A104 |
| — | SYNOVUS FINANCIAL CORP ⚠ | 47,889 | $1.132M | 0.0% | $23.64 | $24.39 | — | SC | 87161C501 |
| SSL | SASOL LTD SPON ADR | 20,236 | $1.103M | 0.0% | $54.51 | $43.59 | — | SA | 803866300 |
| CACI | CACI INTERNATIONAL INC -CL A | 15,434 | $1.1M | 0.0% | $71.27 | $66.75 | +5.7% | SC | 127190304 |
| VMC | VULCAN MATERIALS | 18,251 | $1.099M | 0.0% | $60.22 * | $47.09 | +22.2% | SC | 929160109 |
| — | SELECT INCOME REIT | 45,000 | $1.082M | 0.0% | $24.04 | $25.79 | — | SRE | 81618T100 |
| — | MVC CAPITAL INC | 100,000 | $1.076M | 0.0% | $10.76 | $10.76 | — | SC | 553829102 |
| SANM | SANMINA CORP | 50,948 | $1.063M | 0.0% | $20.86 * | $16.37 | +42.1% | SC | 801056102 |
| — | CABELAS INC | 18,006 | $1.06M | 0.0% | $58.87 | $64.76 | — | SC | 126804301 |
| SNPS | SYNOPSYS INC | 26,600 | $1.056M | 0.0% | $39.70 | $39.64 | +0.0% | SC | 871607107 |
| AME | AMETEK INC NEW | 20,845 | $1.047M | 0.0% | $50.23 * | $38.40 | +25.2% | SC | 031100100 |
| WWW | WOLVERINE WORLD WIDE INC | 41,764 | $1.046M | 0.0% | $25.05 * | $21.42 | -1.3% | SC | 978097103 |
| NVS | NOVARTIS AG ADR | 11,010 | $1.036M | 0.0% | $94.10 | $72.57 | — | SA | 66987V109 |
| SM | SM ENERGY CO | 13,280 | $1.036M | 0.0% | $78.01 * | $54.11 | +34.0% | SC | 78454L100 |
| — | VECTREN CORP | 25,865 | $1.031M | 0.0% | $39.86 | $33.98 | — | SC | 92240G101 |
| — | ALLIANCE HOLDINGS GP LP | 15,000 | $1.024M | 0.0% | $68.27 | $68.27 | — | SML | 01861G100 |
| — | SPIRIT AIRLINES INC | 14,742 | $1.019M | 0.0% | $69.12 | $34.26 | — | SC | 848577102 |
| ACWI | ISHARES MSCI ACWI INDX FD | 17,290 | $1.018M | 0.0% | $58.88 | $53.93 | — | FET | 464288257 |
| CBRE | CBRE GROUP INC | 34,192 | $1.016M | 0.0% | $29.71 * | $23.79 | +32.1% | SC | 12504L109 |
| UAA | UNDER ARMOUR INC | 14,500 | $1.002M | 0.0% | $69.10 * | $23.64 | +41.1% | SC | 904311107 |
| TSLA | TESLA MOTORS INC | 4,117 | $999K | 0.0% | $242.65 * | $11.30 | +46.0% | SC | 88160R101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,559 | $994K | 0.0% | $279.29 * | $28.35 | +30.7% | SC | 125269100 |
| DMLP | DORCHESTER MINERALS LP | 33,498 | $991K | 0.0% | $29.58 | $28.73 | — | SML | 25820R105 |
| ALLE | ALLEGION PLC ORD SHS | 20,779 | $990K | 0.0% | $47.64 * | $44.82 | +3.5% | SNC | G0176J109 |
| — | SOUTHWESTERN ENERGY | 28,191 | $986K | 0.0% | $34.98 | $36.86 | — | SC | 845467109 |
| FMC | FMC CORP COM NEW | 17,142 | $981K | 0.0% | $57.23 * | $44.36 | 0.0% | SC | 302491303 |
| — | AMERICAN EQUITY INVT LIFE HL | 42,800 | $979K | 0.0% | $22.87 | $21.21 | — | SC | 025676206 |
| IX | ORIX CORP SPON ADR | 14,030 | $969K | 0.0% | $69.07 | $69.07 | — | SA | 686330101 |
| — | ENDOLOGIX INC | 1,000,000 | $965K | 0.0% | $0.96 | $0.96 | — | BC | 29266SAA4 |
| ANDE | ANDERSONS INC/THE | 15,279 | $961K | 0.0% | $62.90 * | $36.80 | +31.1% | SC | 034164103 |
| — | CANADIAN PAC RY LTD | 4,603 | $955K | 0.0% | $207.47 | $123.01 | — | SNC | 13645T100 |
| — | MAXIM INTEGRATED PROD INC | 31,155 | $942K | 0.0% | $30.24 | $27.77 | — | SC | 57772K101 |
| MPC | MARATHON PETE CORP | 11,000 | $931K | 0.0% | $84.64 * | $24.47 | +22.8% | SC | 56585A102 |
| CDNS | CADENCE DESIGN SYS INC | 53,814 | $926K | 0.0% | $17.21 | $14.35 | +20.9% | SC | 127387108 |
| — | TE CONNECTIVITY LTD | 16,483 | $912K | 0.0% | $55.33 | $48.76 | — | SNC | H84989104 |
| TRV | TRAVELERS COS INC | 9,649 | $906K | 0.0% | $93.90 * | $64.11 | +13.1% | SC | 89417E109 |
| AMZN | AMAZON.COM INC | 2,800 | $903K | 0.0% | $322.50 * | $14.19 | +17.2% | SC | 023135106 |
| PAA | PLAINS ALL AMER LTD | 15,300 | $901K | 0.0% | $58.89 | $58.13 | — | SML | 726503105 |
| GIS | GENERAL MILLS INC | 17,763 | $896K | 0.0% | $50.44 * | $32.12 | +10.4% | SC | 370334104 |
| BAC | BANK OF AMERICA CORP | 52,353 | $893K | 0.0% | $17.06 * | $10.12 | +24.2% | SC | 060505104 |
| — | ENBRIDGE ENERGY PTNRS LP | 22,962 | $892K | 0.0% | $38.85 | $30.49 | — | SML | 29250R106 |
| EWBC | EAST WEST BANCORP INC | 26,051 | $886K | 0.0% | $34.01 * | $22.90 | +16.9% | SC | 27579R104 |
| BIIB | BIOGEN IDEC INC | 2,675 | $885K | 0.0% | $330.84 | $230.58 | +43.0% | SC | 09062X103 |
| — | BLACKROCK INC | 2,687 | $882K | 0.0% | $328.25 | $313.57 | — | SC | 09247X101 |
| SIG | SIGNET JEWELERS LTD | 7,742 | $882K | 0.0% | $113.92 * | $62.69 | +43.3% | SNC | G81276100 |
| FDX | FEDEX CORP | 5,424 | $876K | 0.0% | $161.50 * | $86.30 | +49.6% | SC | 31428X106 |
| — | SCRIPPS NETWORKS INTER-CL A ⚠ | 11,202 | $876K | 0.0% | $78.20 | $68.88 | — | SC | 811065101 |
| — | BAKER HUGHES INC | 13,417 | $873K | 0.0% | $65.07 | $46.14 | — | SC | 057224107 |
| — | PRIVATEBANCORP INC | 29,165 | $872K | 0.0% | $29.90 | $21.40 | — | SC | 742962103 |
| — | TOWERS WATSON & CO-CL A | 8,552 | $851K | 0.0% | $99.51 | $106.99 | — | SC | 891894107 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 21,020 | $850K | 0.0% | $40.44 * | $19.49 | +78.7% | SC | 65336K103 |
| MGNX | MARCROGENICS INC COM | 40,599 | $849K | 0.0% | $20.91 | $21.02 | -1.6% | SC | 556099109 |
| COR | AMERISOURCEBERGEN CORP | 10,977 | $849K | 0.0% | $77.34 * | $38.92 | +42.6% | SC | 03073E105 |
| JACK | JACK IN THE BOX INC | 12,438 | $848K | 0.0% | $68.18 * | $36.67 | +64.2% | SC | 466367109 |
| — | TYCO INTL LTD NEW | 18,926 | $844K | 0.0% | $44.59 | $33.43 | — | SNC | H89128104 |
| — | BABSON CAPITAL CORPORATE INV | 54,537 | $837K | 0.0% | $15.35 | $15.35 | — | FMF | 05617K109 |
| USNA | USANA HEALTH SCIENCES INC | 11,210 | $826K | 0.0% | $73.68 * | $40.13 | -10.1% | SC | 90328M107 |
| — | DOW CHEMICAL | 15,691 | $822K | 0.0% | $52.39 | $32.45 | — | SC | 260543103 |
| CNP | CENTERPOINT ENERGY INC | 33,601 | $822K | 0.0% | $24.46 * | $15.47 | +7.1% | SC | 15189T107 |
| IDCC | INTERDIGITAL INC | 20,592 | $820K | 0.0% | $39.82 * | $37.73 | +16.6% | SC | 45867G101 |
| PPG | PPG INDUSTRIES INC | 4,023 | $792K | 0.0% | $196.87 * | $59.61 | +39.9% | SC | 693506107 |
| COF | CAPITAL ONE FINANCIAL | 9,677 | $789K | 0.0% | $81.53 * | $52.52 | +26.9% | SC | 14040H105 |
| — | ALLIANT TECHSYSTEMS INC | 6,178 | $789K | 0.0% | $127.71 | $97.60 | — | SC | 018804104 |
| FNB | FNB CORP | 64,660 | $775K | 0.0% | $11.99 * | $8.00 | 0.0% | SC | 302520101 |
| — | STONE HARBOR EMER MKT INC | 39,802 | $769K | 0.0% | $19.32 | $19.32 | — | FMI | 86164T107 |
| CMA | COMERICA INC | 15,299 | $763K | 0.0% | $49.87 * | $27.21 | +21.7% | SC | 200340107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,653 | $760K | 0.0% | $55.67 * | $46.51 | +8.8% | SC | 426281101 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $750K | 0.0% | $41.67 * | $30.05 | +20.4% | SC | 165303108 |
| ASB | ASSOCIATED BANC-CORP | 42,907 | $747K | 0.0% | $17.41 * | $11.10 | +12.2% | SC | 045487105 |
| PAYX | PAYCHEX INC | 16,825 | $744K | 0.0% | $44.22 * | $28.55 | +4.2% | SC | 704326107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 7,320 | $741K | 0.0% | $101.23 | $71.25 | — | SC | 87264S106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,977 | $729K | 0.0% | $104.49 * | $66.39 | +52.7% | SC | 913903100 |
| WU | WESTERN UNION CO | 45,423 | $729K | 0.0% | $16.05 | $18.45 | — | SC | 959802109 |
| — | UMPQUA HOLDINGS CORP | 43,916 | $723K | 0.0% | $16.46 | $16.21 | — | SC | 904214103 |
| — | ACORDA THERAPEUTICS INC | 21,181 | $718K | 0.0% | $33.90 | $34.18 | — | SC | 00484M106 |
| SO | SOUTHERN CO | 16,412 | $716K | 0.0% | $43.63 * | $25.34 | +7.0% | SC | 842587107 |
| SLM | SLM CORP | 83,550 | $715K | 0.0% | $8.56 * | $7.81 | +12.3% | SC | 78442P106 |
| — | ROYAL DUTCH SHELL ADR B | 9,013 | $713K | 0.0% | $79.11 | $69.08 | — | SA | 780259107 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $706K | 0.0% | $120.29 | $101.15 | — | FET | 464287705 |
| — | SUSQUEHANNA BANCSHARES INC | 70,626 | $706K | 0.0% | $10.00 | $12.53 | — | SC | 869099101 |
| — | BLACKROCK KELSO CAP CORP | 81,704 | $698K | 0.0% | $8.54 | $9.15 | — | SC | 092533108 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 21,334 | $697K | 0.0% | $32.67 * | $28.46 | +11.1% | SC | 35671D857 |
| — | WALGREEN CO | 11,724 | $696K | 0.0% | $59.37 | $44.37 | — | SC | 931422109 |
| NOC | NORTHROP GRUMMAN CORP | 5,269 | $695K | 0.0% | $131.90 * | $63.31 | +65.2% | SC | 666807102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 14,482 | $691K | 0.0% | $47.71 | $39.70 | — | SC | 42235N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,753 | $688K | 0.0% | $9.72 * | $5.31 | +18.5% | SC | 446150104 |
| ENS | ENERSYS | 11,670 | $684K | 0.0% | $58.61 * | $47.58 | +20.0% | SC | 29275Y102 |
| — | STANDARD PACIFIC CORP | 90,945 | $681K | 0.0% | $7.49 | $7.91 | — | SC | 85375C101 |
| GRMN | GARMIN LTD | 13,000 | $675K | 0.0% | $51.92 * | $23.67 | +66.4% | SNC | H2906T109 |
| — | COACH INC | 18,943 | $675K | 0.0% | $35.63 | $47.92 | — | SC | 189754104 |
| WTFC | WINTRUST FINANCIAL CORP | 15,092 | $674K | 0.0% | $44.66 * | $40.65 | +14.0% | SC | 97650W108 |
| HAL | HALLIBURTON CO. | 10,298 | $665K | 0.0% | $64.58 * | $34.04 | +62.2% | SC | 406216101 |
| — | SWIFT TRANSPORTATION CO | 31,503 | $661K | 0.0% | $20.98 | $20.19 | — | SC | 87074U101 |
| — | ETFS GOLD TRUST | 5,560 | $659K | 0.0% | $118.53 | $120.95 | — | FEN | 26922Y105 |
| NSC | NORFOLK SOUTHERN CORP | 5,909 | $658K | 0.0% | $111.36 * | $63.22 | +30.7% | SC | 655844108 |
| — | TOTAL SA ADR | 10,143 | $653K | 0.0% | $64.38 | $49.21 | — | SA | 89151E109 |
| HGGG | HHGREGG INC | 103,260 | $652K | 0.0% | $6.31 * | $14.58 | -47.8% | SC | 42833L108 |
| BPOP | POPULAR INC | 21,947 | $646K | 0.0% | $29.43 * | $23.74 | +1.3% | SNC | 733174700 |
| EEM | ISHARES MSCI EMERGING MKTS | 15,533 | $646K | 0.0% | $41.59 | $38.68 | — | FEN | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 25,329 | $640K | 0.0% | $25.27 * | $17.04 | +3.7% | SC | 743315103 |
| — | ACTAVIS PLC | 2,654 | $640K | 0.0% | $241.15 | $174.12 | — | SNC | G0083B108 |
| CWB | SPDR BARCLAYS CAPITAL CV | 12,822 | $637K | 0.0% | $49.68 | $46.29 | — | FEF | 78464A359 |
| — | TIFFANY & CO | 6,489 | $625K | 0.0% | $96.32 | $73.17 | — | SC | 886547108 |
| — | NATIONAL OILWELL VARCO INC | 8,170 | $621K | 0.0% | $76.01 | $70.47 | — | SC | 637071101 |
| SSTK | SHUTTERSTOCK INC | 8,578 | $612K | 0.0% | $71.35 * | $75.95 | 0.0% | SC | 825690100 |
| — | PATRIOT TRANSPORTATION INC | 18,000 | $611K | 0.0% | $33.94 | $30.06 | — | SC | 70337B102 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $610K | 0.0% | $81.19 | $68.25 | — | FET | 922908744 |
| ROL | ROLLINS INC | 20,767 | $608K | 0.0% | $29.28 * | $7.25 | +3.7% | SC | 775711104 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $608K | 0.0% | $92.12 | $103.18 | — | SA | 344419106 |
| F | FORD MOTOR CO | 41,025 | $607K | 0.0% | $14.80 * | $8.54 | +9.8% | SC | 345370860 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,259 | $606K | 0.0% | $13.10 * | $12.54 | +15.4% | SC | 37247D106 |
| — | CA INC | 21,638 | $605K | 0.0% | $27.96 | $29.60 | — | SC | 12673P105 |
| WBS | WEBSTER FINANCIAL CORP | 20,568 | $599K | 0.0% | $29.12 * | $26.62 | +11.7% | SC | 947890109 |
| HEI | HEICO CORPORATION | 12,771 | $596K | 0.0% | $46.67 * | $22.79 | +14.4% | SC | 422806109 |
| — | HEALTHSOUTH CORP | 16,007 | $591K | 0.0% | $36.92 | $34.48 | — | SC | 421924309 |
| SEE | SEALED AIR CORP NEW | 16,843 | $587K | 0.0% | $34.85 * | $18.82 | +52.5% | SC | 81211K100 |
| — | MB FINANCIAL INC | 20,928 | $579K | 0.0% | $27.67 | $28.17 | — | SC | 55264U108 |
| OGE | OGE ENERGY CORP | 15,580 | $578K | 0.0% | $37.10 | $35.79 | +2.8% | SC | 670837103 |
| — | MARKWEST ENERGY PTNR LTD | 7,523 | $578K | 0.0% | $76.83 | $66.73 | — | SML | 570759100 |
| — | PORTOLA PHARMACEUTICAL | 22,630 | $572K | 0.0% | $25.28 | $25.28 | — | SC | 737010108 |
| MFC | MANULIFE FINANCIAL CORP | 29,475 | $567K | 0.0% | $19.24 * | $15.33 | +31.2% | SNC | 56501R106 |
| — | NOBLE CORP PLC | 25,306 | $562K | 0.0% | $22.21 | $37.52 | — | SNC | G65431101 |
| — | ICONIX BRAND GROUP INC | 15,159 | $560K | 0.0% | $36.94 | $33.25 | — | SC | 451055107 |
| CNQ | CANADIAN NATURAL RES | 14,374 | $558K | 0.0% | $38.82 * | $9.06 | +42.8% | SNC | 136385101 |
| — | CELGENE CORP | 5,754 | $546K | 0.0% | $94.89 | $115.98 | — | SC | 151020104 |
| — | CARBO CERAMICS INC | 9,217 | $546K | 0.0% | $59.24 | $81.41 | — | SC | 140781105 |
| ZD | J2 GLOBAL INC | 11,018 | $544K | 0.0% | $49.37 * | $41.88 | +6.0% | SC | 48123V102 |
| — | ALTERA CORP | 15,130 | $541K | 0.0% | $35.76 | $32.89 | — | SC | 021441100 |
| BF/A | BROWN-FORMAN CORP "A" | 6,052 | $540K | 0.0% | $89.23 * | $17.20 | +29.6% | SC | 115637100 |
| CAG | CONAGRA FOODS INC | 15,901 | $526K | 0.0% | $33.08 * | $17.69 | -5.4% | SC | 205887102 |
| VBR | VANGUARD SMALL CAP VALUE | 5,230 | $521K | 0.0% | $99.62 | $91.37 | — | FET | 922908611 |
| — | WILLIAMS PARTNERS LP | 9,635 | $511K | 0.0% | $53.04 | $51.63 | — | SML | 96950F104 |
| — | OPHTHOTECH CORP | 13,127 | $511K | 0.0% | $38.93 | $42.28 | — | SC | 683745103 |
| MET | METLIFE INC COM | 9,412 | $506K | 0.0% | $53.76 * | $26.56 | +25.3% | SC | 59156R108 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $503K | 0.0% | $94.32 | $96.19 | — | SRT | 055630107 |
| ADI | ANALOG DEVICES | 10,127 | $501K | 0.0% | $49.47 * | $34.45 | +17.4% | SC | 032654105 |
| — | PHARMACYCLICS INC | 4,250 | $498K | 0.0% | $117.18 | $97.76 | — | SC | 716933106 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $498K | 0.0% | $77.81 | $60.47 | — | FET | 921910816 |
| — | FIRST NIAGARA FINANCIAL GRP ⚠ | 59,423 | $495K | 0.0% | $8.33 | $10.38 | — | SC | 33582V108 |
| — | JARDEN CORP | 8,100 | $487K | 0.0% | $60.12 | $43.79 | — | SC | 471109108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,703 | $485K | 0.0% | $103.13 * | $59.07 | +3.0% | SC | 22410J106 |
| — | SCANA CORP NEW | 9,787 | $485K | 0.0% | $49.56 | $47.60 | — | SC | 80589M102 |
| RHI | ROBERT HALF INTL | 9,902 | $485K | 0.0% | $48.98 | $34.44 | +43.8% | SC | 770323103 |
| HYG | I-SHARES IBOXX HY | 5,256 | $483K | 0.0% | $91.89 | $90.88 | — | FEF | 464288513 |
| SBR | SABINE ROYALTY TR BEN INT | 8,900 | $483K | 0.0% | $54.27 | $51.65 | — | SRT | 785688102 |
| RVTY | PERKINELMER INC | 11,027 | $480K | 0.0% | $43.53 | $31.21 | +40.4% | SC | 714046109 |
| AN | AUTONATION INC | 9,483 | $477K | 0.0% | $50.30 * | $48.25 | +13.5% | SC | 05329W102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 7,166 | $476K | 0.0% | $66.42 | $59.77 | — | FET | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND | 5,810 | $465K | 0.0% | $80.03 | $79.98 | — | FEN | 921937827 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $461K | 0.0% | $88.31 | $71.84 | — | FET | 464287481 |
| — | CLECO CORP NEW | 9,550 | $461K | 0.0% | $48.27 | $46.40 | — | SC | 12561W105 |
| E | ENI S.P.A. ADR | 9,672 | $457K | 0.0% | $47.25 | $41.51 | — | SA | 26874R108 |
| DVY | ISHARES DJ SEL | 6,170 | $456K | 0.0% | $73.91 | $69.57 | — | FET | 464287168 |
| MBI | MBIA INC | 49,310 | $453K | 0.0% | $9.19 * | $5.49 | -21.9% | SC | 55262C100 |
| — | WELLS FARGO CO CV PFD | 376 | $452K | 0.0% | $1202.13 | $1194.15 | — | SPC | 949746804 |
| RIG | TRANSOCEAN LTD | 14,093 | $451K | 0.0% | $32.00 * | $42.56 | -8.1% | SNC | H8817H100 |
| DOV | DOVER CORP | 5,590 | $449K | 0.0% | $80.32 * | $51.99 | +10.5% | SC | 260003108 |
| WMB | WILLIAMS COMPANIES INC | 8,023 | $444K | 0.0% | $55.34 * | $23.27 | +29.9% | SC | 969457100 |
| UVV | UNIVERSAL CORP/VA | 9,946 | $442K | 0.0% | $44.44 * | $55.34 | -6.8% | SC | 913456109 |
| — | PIMCO CORPORATE & INCOME STR | 27,460 | $434K | 0.0% | $15.80 | $15.80 | — | FMF | 72200U100 |
| — | JOHNSON CONTROLS | 9,835 | $432K | 0.0% | $43.92 | $46.86 | — | SC | 478366107 |
| VUG | VANGUARD GROWTH FDS | 4,320 | $430K | 0.0% | $99.54 | $80.76 | — | FET | 922908736 |
| — | AGL RES INC | 8,320 | $427K | 0.0% | $51.32 | $45.95 | — | SC | 001204106 |
| — | BB&T CORP | 11,235 | $418K | 0.0% | $37.21 | $34.14 | — | SC | 054937107 |
| — | COMCAST CORP CL A SPL | 7,714 | $413K | 0.0% | $53.54 | $43.97 | — | SC | 20030N200 |
| SON | SONOCO PRODUCTS | 10,489 | $412K | 0.0% | $39.28 * | $27.62 | +1.2% | SC | 835495102 |
| SYY | SYSCO CORP | 10,844 | $411K | 0.0% | $37.90 * | $24.40 | +13.0% | SC | 871829107 |
| — | ROCK TENN COMPANY -CL A | 8,572 | $408K | 0.0% | $47.60 | $74.36 | — | SC | 772739207 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 27,315 | $407K | 0.0% | $14.90 | $13.86 | — | SA | 71654V101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $406K | 0.0% | $40.60 * | $31.69 | +16.0% | SC | 302130109 |
| — | CIT GROUP INC | 8,827 | $406K | 0.0% | $46.00 | $48.93 | — | SC | 125581801 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,173 | $402K | 0.0% | $43.82 * | $22.13 | 0.0% | SC | 78467J100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 9,137 | $400K | 0.0% | $43.78 | $43.24 | — | FET | 464287341 |
| — | NABORS IND LTD NEW | 17,526 | $399K | 0.0% | $22.77 | $15.74 | — | SNC | G6359F103 |
| — | ISHARES GOLD TRUST | 34,137 | $399K | 0.0% | $11.69 | $12.38 | — | FET | 464285105 |
| ETR | ENTERGY CORP NEW | 5,132 | $397K | 0.0% | $77.36 * | $20.09 | +19.8% | SC | 29364G103 |
| RSG | REPUBLIC SERVICES INC | 10,050 | $392K | 0.0% | $39.00 * | $26.37 | +18.2% | SC | 760759100 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,503 | $392K | 0.0% | $52.25 * | $30.19 | +17.0% | SC | 025537101 |
| — | LIFELOCK INC | 27,393 | $391K | 0.0% | $14.27 | $17.12 | — | SC | 53224V100 |
| MTD | METTLER-TOLEDO INTL | 1,525 | $391K | 0.0% | $256.39 * | $212.95 | +23.2% | SC | 592688105 |
| GLW | CORNING INC | 20,189 | $390K | 0.0% | $19.32 * | $12.53 | +23.4% | SC | 219350105 |
| — | NEWCASTLE INVESTMENT CORP | 30,719 | $390K | 0.0% | $12.70 | $12.70 | — | SRE | 65105M504 |
| YORW | YORK WATER CO | 19,470 | $389K | 0.0% | $19.98 * | $14.26 | +9.5% | SC | 987184108 |
| ETN | EATON CORP PLC | 5,930 | $376K | 0.0% | $63.41 * | $52.58 | +3.0% | SNC | G29183103 |
| GS | GOLDMAN SACHS GROUP | 2,019 | $371K | 0.0% | $183.75 * | $120.48 | +16.7% | SC | 38141G104 |
| — | NATL GRID PLC ADR NEW | 5,010 | $360K | 0.0% | $71.86 | $69.40 | — | SA | 636274300 |
| OIS | OIL STATES INTERNATIONAL INC | 5,810 | $360K | 0.0% | $61.96 | $54.60 | +14.9% | SC | 678026105 |
| IVZ | INVESCO LTD ADR | 9,030 | $357K | 0.0% | $39.53 * | $21.52 | +11.6% | SA | G491BT108 |
| — | SCRIPPS NETWORKS INTRA CLA ⚠ | 4,546 | $356K | 0.0% | $78.31 | $68.88 | — | — | 811065101 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $355K | 0.0% | $67.62 | $63.24 | — | FET | 921910873 |
| MAN | MANPOWERGROUP INC | 5,000 | $351K | 0.0% | $70.20 * | $55.02 | +42.1% | SC | 56418H100 |
| NI | NISOURCE INC | 8,546 | $350K | 0.0% | $40.95 * | $8.64 | +23.8% | SC | 65473P105 |
| LYB | LYONDELLBASELL IND NV | 3,141 | $341K | 0.0% | $108.56 * | $57.26 | +3.4% | SNC | N53745100 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,831 | $338K | 0.0% | $69.96 * | $36.65 | +65.3% | SC | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE | 9,363 | $337K | 0.0% | $35.99 * | $32.31 | +5.1% | SNC | G66721104 |
| GD | GENERAL DYNAMICS CORP | 2,655 | $337K | 0.0% | $126.93 * | $69.54 | +36.7% | SC | 369550108 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $336K | 0.0% | $95.75 * | $58.18 | +32.7% | SC | 459506101 |
| IWD | ISHARES TR RUSSELL 1000VAL | 3,339 | $334K | 0.0% | $100.03 | $90.56 | — | FET | 464287598 |
| SBUX | STARBUCKS CORP | 4,388 | $331K | 0.0% | $75.43 * | $25.67 | +20.2% | SC | 855244109 |
| MTB | M&T BANK CORP | 2,670 | $330K | 0.0% | $123.60 * | $74.73 | +20.1% | SC | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 5,726 | $325K | 0.0% | $56.76 * | $37.21 | +0.7% | SC | 209115104 |
| — | PEOPLE'S UTD FINL ⚠ | 22,400 | $324K | 0.0% | $14.46 | $14.90 | — | — | 712704105 |
| — | ADT CORPORATION | 8,943 | $317K | 0.0% | $35.45 | $35.39 | — | SC | 00101J106 |
| WY | WEYERHAEUSER CO | 9,786 | $313K | 0.0% | $31.98 * | $18.59 | +13.2% | SC | 962166104 |
| MU | MICRON TECHNOLOGY INC | 9,065 | $311K | 0.0% | $34.31 * | $27.93 | +13.1% | SC | 595112103 |
| — | UNILEVER PLC ADR NEW | 7,363 | $309K | 0.0% | $41.97 | $41.03 | — | SA | 904767704 |
| — | PERFUMANIA HOLDINGS INC | 48,002 | $305K | 0.0% | $6.35 | $6.35 | — | SC | 71376C100 |
| — | GOLDCORP INC | 13,140 | $303K | 0.0% | $23.06 | $24.89 | — | SNC | 380956409 |
| — | ENERGY TRANSFER PARTNER LP | 4,603 | $294K | 0.0% | $63.87 | $50.75 | — | SML | 29273R109 |
| — | ANADARKO PETROLEUM | 2,893 | $294K | 0.0% | $101.62 | $98.63 | — | SC | 032511107 |
| — | KANSAS CITY SOUTHERN | 2,400 | $291K | 0.0% | $121.25 | $107.50 | — | SC | 485170302 |
| DE | DEERE & CO | 3,540 | $290K | 0.0% | $81.92 * | $68.01 | +2.0% | SC | 244199105 |
| — | COCA-COLA ENTERPRISES NEW | 6,500 | $289K | 0.0% | $44.46 | $35.59 | — | SC | 19122T109 |
| NOW | SERVICENOW INC | 4,744 | $279K | 0.0% | $58.81 * | $8.44 | +39.7% | SC | 81762P102 |
| SLV | ISHARES SILVER TR | 16,913 | $277K | 0.0% | $16.38 | $16.55 | — | FET | 46428Q109 |
| PRU | PRUDENTIAL FINANCIAL | 3,142 | $276K | 0.0% | $87.84 * | $40.40 | +36.0% | SC | 744320102 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 2,580 | $272K | 0.0% | $105.43 | $105.81 | — | FEF | 464288646 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 3,215 | $272K | 0.0% | $84.60 | $84.60 | — | FEF | 464287457 |
| GATX | GATX CORP | 4,600 | $268K | 0.0% | $58.26 * | $37.79 | +30.6% | SC | 361448103 |
| ROK | ROCKWELL AUTOMATION INC | 2,374 | $261K | 0.0% | $109.94 * | $89.66 | +4.6% | SC | 773903109 |
| — | CBS CORP CL B NEW | 4,827 | $258K | 0.0% | $53.45 | $56.29 | — | SC | 124857202 |
| IDV | ISHARES INTL SEL DIV EFT | 7,200 | $258K | 0.0% | $35.83 | $35.83 | — | FEN | 464288448 |
| EWG | ISHARES MSCI GERMAN INDEX | 9,300 | $258K | 0.0% | $27.74 | $25.94 | — | FEN | 464286806 |
| AMT | AMERICAN TOWER CORP | 2,690 | $252K | 0.0% | $93.68 * | $63.15 | +14.8% | SRE | 03027X100 |
| CSX | CSX CORP | 7,837 | $251K | 0.0% | $32.03 * | $7.30 | +18.1% | SC | 126408103 |
| — | GENTIVA HEALTH SERVICE | 14,749 | $248K | 0.0% | $16.81 | $11.98 | — | SC | 37247A102 |
| VFC | VF CORP | 3,748 | $248K | 0.0% | $66.17 * | $56.13 | +6.6% | SC | 918204108 |
| — | LEUCADIA NATL CORP | 10,255 | $245K | 0.0% | $23.89 | $26.23 | — | SC | 527288104 |
| — | CERNER CORP | 4,105 | $245K | 0.0% | $59.68 | $63.52 | — | SC | 156782104 |
| — | PANDORA MEDIA | 10,098 | $244K | 0.0% | $24.16 | $23.23 | — | SC | 698354107 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $239K | 0.0% | $86.59 | $68.11 | — | FET | 464287515 |
| VSAT | VIASAT INC COM | 4,282 | $236K | 0.0% | $55.11 * | $59.58 | -4.1% | SC | 92552V100 |
| A | AGILENT TECHNOLOGIES | 4,124 | $235K | 0.0% | $56.98 * | $35.98 | +3.4% | SC | 00846U101 |
| — | CORE LABORATORIES NV | 1,600 | $234K | 0.0% | $146.25 | $152.78 | — | SNC | N22717107 |
| — | HEALTHCARE RLTY TR | 9,778 | $232K | 0.0% | $23.73 | $25.44 | — | SC | 421946104 |
| DEO | DIAGEO PLC ADR NEW | 1,975 | $228K | 0.0% | $115.44 | $126.34 | — | SA | 25243Q205 |
| WTS | WATTS WATER TECHNOLOGIES | 3,825 | $223K | 0.0% | $58.30 * | $46.48 | +31.6% | SC | 942749102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,625 | $222K | 0.0% | $136.62 | $133.82 | — | FET | 464287507 |
| PFF | ISHARES TR US PFD STK IDX | 5,600 | $221K | 0.0% | $39.46 | $39.20 | — | FEF | 464288687 |
| HCA | HCA HOLDINGS INC | 3,130 | $221K | 0.0% | $70.61 * | $48.67 | +26.2% | SC | 40412C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,000 | $221K | 0.0% | $22.10 * | $23.36 | +9.3% | SC | 42330P107 |
| — | MONSTER BEVERAGE CORP | 2,350 | $215K | 0.0% | $91.49 | $81.61 | — | SC | 611740101 |
| — | NUSTAR ENERGY LP UNIT | 3,263 | $215K | 0.0% | $65.89 | $47.67 | — | SML | 67058H102 |
| — | CENTURYLINK INC | 5,238 | $214K | 0.0% | $40.86 | $35.04 | — | SC | 156700106 |
| — | SIGMA ALDRICH CORP | 1,548 | $210K | 0.0% | $135.66 | $80.40 | — | SC | 826552101 |
| — | MEAD JOHNSON NUTRITION CO | 2,153 | $207K | 0.0% | $96.14 | $91.68 | — | SC | 582839106 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,000 | $203K | 0.0% | $25.38 | $28.63 | — | SC | 42805T105 |
| FHI | FEDERATED INVS INC PA CL B | 6,900 | $203K | 0.0% | $29.42 * | $17.98 | 0.0% | SC | 314211103 |
| MCK | MCKESSON CORP | 1,039 | $202K | 0.0% | $194.42 * | $143.88 | +22.9% | SC | 58155Q103 |
| — | DYNEX CAP INC NEW | 25,000 | $202K | 0.0% | $8.08 | $10.20 | — | SC | 26817Q506 |
| DTE | DETROIT ENERGY CO | 2,636 | $201K | 0.0% | $76.25 * | $39.35 | +12.2% | SC | 233331107 |
| — | CROWN CASTLE INTL CORP | 2,500 | $201K | 0.0% | $80.40 | $79.60 | — | SC | 228227104 |
| VOD | VODAFONE GROUP PLC ADR | 6,045 | $198K | 0.0% | $32.75 | $34.38 | — | SA | 92857W308 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $198K | 0.0% | $58.75 | $58.75 | — | FET | 921910840 |
| VNQ | VANGUARD REIT | 2,747 | $198K | 0.0% | $72.08 | $68.77 | — | SRE | 922908553 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 5,110 | $196K | 0.0% | $38.36 | $32.52 | — | FEN | 464287184 |
| — | ATLAS RESOURCE PARTNERS LP | 10,000 | $195K | 0.0% | $19.50 | $19.50 | — | SL | 04941A101 |
| KMI | KINDER MORGAN INC | 4,938 | $190K | 0.0% | $38.48 * | $18.82 | +13.9% | SC | 49456B101 |
| BHP | BHP BILLITON LTD ADR | 3,225 | $189K | 0.0% | $58.60 | $63.82 | — | SA | 088606108 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $186K | 0.0% | $42.27 * | $40.53 | +9.2% | SC | 60855R100 |
| — | REGENCY ENERGY PARTNERS LP | 5,668 | $185K | 0.0% | $32.64 | $27.00 | — | SML | 75885Y107 |
| — | BUCKEYE PRTNS LP UNIT LTD | 2,309 | $184K | 0.0% | $79.69 | $70.66 | — | SML | 118230101 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,750 | $183K | 0.0% | $104.57 | $98.66 | — | FET | 464287804 |
| VGT | VANGUARD INFO TECH | 1,800 | $180K | 0.0% | $100.00 | $73.81 | — | FET | 92204A702 |
| CE | CELANESE CRP DEL COM SER A ⚠ | 3,055 | $179K | 0.0% | $58.59 * | $39.02 | +27.0% | — | 150870103 |
| — | AON PLC - CL A | 2,040 | $179K | 0.0% | $87.75 | $84.74 | — | SNC | G0408V102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $177K | 0.0% | $88.50 | $81.10 | +11.3% | SC | 902252105 |
| — | TIDEWATER INC. | 4,500 | $176K | 0.0% | $39.11 | $56.89 | — | SC | 886423102 |
| XLE | ENERGY SELECT SECTOR | 1,940 | $176K | 0.0% | $90.72 | $83.76 | — | FET | 81369Y506 |
| DKS | DICK'S SPORTING GOODS | 4,000 | $176K | 0.0% | $44.00 * | $36.47 | -8.6% | SC | 253393102 |
| AEE | AMEREN CORP | 4,550 | $174K | 0.0% | $38.24 * | $24.47 | +12.4% | SC | 023608102 |
| XLP | CONSUMER STAPLES INDEX FD | 3,793 | $171K | 0.0% | $45.08 | $41.24 | — | FET | 81369Y308 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,323 | $170K | 0.0% | $51.16 * | $31.55 | +11.8% | SC | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 2,903 | $167K | 0.0% | $57.53 | $44.98 | — | SNC | G7945M107 |
| MAS | MASCO CORP | 7,000 | $167K | 0.0% | $23.86 * | $15.17 | +10.0% | SC | 574599106 |
| AMCX | AMC NETWORKS INC CL A | 2,847 | $166K | 0.0% | $58.31 * | $66.76 | -7.6% | SC | 00164V103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 5,222 | $166K | 0.0% | $31.79 | $34.97 | — | SA | 500472303 |
| — | BGC PARTNERS INC | 22,000 | $164K | 0.0% | $7.45 | $5.91 | — | SC | 05541T101 |
| DVN | DEVON ENERGY CORP | 2,415 | $164K | 0.0% | $67.91 * | $37.46 | +34.3% | SC | 25179M103 |
| — | FIRST LONG ISLAND CORP | 4,722 | $163K | 0.0% | $34.52 | $33.25 | — | SC | 320734106 |
| SJM | SMUCKER JM CO NEW | 1,627 | $161K | 0.0% | $98.96 * | $72.93 | +0.7% | SC | 832696405 |
| NEM | NEWMONT MINING CORP | 6,950 | $160K | 0.0% | $23.02 * | $18.55 | +7.1% | SC | 651639106 |
| VBK | VANGUARD INDX FD SM CAP | 1,310 | $158K | 0.0% | $120.61 | $122.14 | — | FET | 922908595 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 5,215 | $156K | 0.0% | $29.91 | $30.63 | — | FEF | 78468R408 |
| PNR | PENTAIR PLC USD 0.5 | 2,369 | $155K | 0.0% | $65.43 * | $41.76 | -8.8% | SNC | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $155K | 0.0% | $51.67 * | $29.76 | +16.7% | SRE | 30225T102 |
| MSEX | MIDDLESEX WATER CO | 7,858 | $154K | 0.0% | $19.60 * | $19.42 | +5.2% | SC | 596680108 |
| ESS | ESSEX PPTY TR INC | 862 | $154K | 0.0% | $178.65 * | $120.17 | +8.8% | SC | 297178105 |
| KSS | KOHL'S CORP | 2,520 | $154K | 0.0% | $61.11 * | $53.47 | +5.8% | SC | 500255104 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 3,679 | $152K | 0.0% | $41.32 | $40.46 | — | FEN | 78463X863 |
| CTRA | CABOT OIL & GAS CORP CL A | 4,610 | $151K | 0.0% | $32.75 * | $25.36 | -4.5% | SC | 127097103 |
| — | COVANTA HLDG CORP | 7,070 | $150K | 0.0% | $21.22 | $20.20 | — | SC | 22282E102 |
| ET | ENERGY TRANSFER EQTY LP | 2,400 | $148K | 0.0% | $61.67 | $58.03 | — | SML | 29273V100 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,610 | $145K | 0.0% | $40.17 | $39.88 | — | FET | 78464A417 |
| — | SUNOCO LOGISTICS PTNERS LP | 3,000 | $145K | 0.0% | $48.33 | $55.98 | — | SML | 86764L108 |
| — | BLACKROCK MUNIYIELD PA | 10,096 | $142K | 0.0% | $14.06 | $14.06 | — | FME | 09255G107 |
| — | CHEMTURA CORP | 6,090 | $142K | 0.0% | $23.32 | $25.60 | — | SC | 163893209 |
| XYL | XYLEM INC | 3,940 | $140K | 0.0% | $35.53 * | $24.08 | +33.5% | SC | 98419M100 |
| — | CONSOLIDATED COMMS | 5,600 | $140K | 0.0% | $25.00 | $17.32 | — | SC | 209034107 |
| — | CIVEO CORP | 11,620 | $135K | 0.0% | $11.62 | $25.03 | — | SC | 178787107 |
| — | VCA INC. | 3,395 | $134K | 0.0% | $39.47 | $27.50 | — | SC | 918194101 |
| — | REYNOLDS AMERICAN INC | 2,259 | $133K | 0.0% | $58.88 | $48.46 | — | SC | 761713106 |
| BRTHF | BROTHER INDUSTRIES LTD | 7,100 | $131K | 0.0% | $18.45 | $-0.00 | — | SN | 114813108 |
| THC | TENET HEALTHCARE CORP | 2,208 | $131K | 0.0% | $59.33 * | $53.64 | +4.0% | SC | 88033G407 |
| — | SUNTRUST BANKS INC | 3,418 | $130K | 0.0% | $38.03 | $34.25 | — | SC | 867914103 |
| CNI | CANADIAN NATL RAILWAY | 1,790 | $127K | 0.0% | $70.95 * | $52.11 | +8.4% | SNC | 136375102 |
| — | CHESAPEAKE ENERGY CORP | 5,500 | $126K | 0.0% | $22.91 | $26.16 | — | SC | 165167107 |
| UMBF | UMB FINANCIAL | 2,310 | $126K | 0.0% | $54.55 * | $57.72 | 0.0% | SC | 902788108 |
| ALL | ALLSTATE CORP | 2,040 | $125K | 0.0% | $61.27 * | $37.12 | +26.5% | SC | 020002101 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $124K | 0.0% | $27.56 | $36.44 | — | SML | 131476103 |
| — | BUNGE LIMITED | 1,460 | $123K | 0.0% | $84.25 | $73.64 | — | SNC | G16962105 |
| OMER | OMEROS CORP COM | 9,594 | $122K | 0.0% | $12.72 * | $11.38 | +23.0% | SC | 682143102 |
| — | LUXOTTICA GROUP ADR | 2,325 | $121K | 0.0% | $52.04 | $50.72 | — | SA | 55068R202 |
| — | AMERIGAS PARTNERS LP | 2,630 | $120K | 0.0% | $45.63 | $49.58 | — | SML | 030975106 |
| NICE | NICE SYS LTD SPON ADR | 2,935 | $120K | 0.0% | $40.89 | $38.27 | — | SA | 653656108 |
| — | AMERICAN CAPITAL AGENCY | 5,645 | $120K | 0.0% | $21.26 | $22.99 | — | SRE | 02503X105 |
| — | DST SYSTEMS INC | 1,430 | $120K | 0.0% | $83.92 | $65.03 | — | SC | 233326107 |
| — | PINNACLE FINANCIAL PRTNRS | 3,300 | $119K | 0.0% | $36.06 | $25.71 | — | SC | 72346Q104 |
| — | WINDSTREAM HLDGS INC | 11,109 | $119K | 0.0% | $10.71 | $8.08 | — | SC | 97382A101 |
| BBT | BERKSHIRE HILLS BANCORP | 5,068 | $119K | 0.0% | $23.48 * | $18.18 | -5.4% | SC | 084680107 |
| ATI | ALLEGHENY TECH INC | 3,155 | $117K | 0.0% | $37.08 * | $27.15 | +47.0% | SC | 01741R102 |
| — | ANNALY MTG MGMT INC COM ⚠ | 10,800 | $116K | 0.0% | $10.74 | $10.71 | — | — | 035710409 |
| — | CREDIT SUISSE NASSAU BRH | 3,219 | $116K | 0.0% | $36.04 | $31.38 | — | FEN | 22542D852 |
| GTLS | CHART INDUSTRIES INC | 1,900 | $116K | 0.0% | $61.05 * | $71.05 | 0.0% | SC | 16115Q308 |
| — | ALERIAN MLP ETF | 6,000 | $115K | 0.0% | $19.17 | $17.77 | — | FET | 00162Q866 |
| MLM | MARTIN MARIETTA MATL INC | 880 | $113K | 0.0% | $128.41 * | $114.75 | +2.5% | SC | 573284106 |
| ICE | INTERCONTINENTAL EXCHG INC | 576 | $112K | 0.0% | $194.44 * | $34.32 | -3.4% | SC | 45866F104 |
| CRM | SALESFORCE COM | 1,940 | $112K | 0.0% | $57.73 * | $47.07 | +18.2% | SC | 79466L302 |
| PII | POLARIS INDS INC | 742 | $111K | 0.0% | $149.60 * | $90.50 | +59.7% | SC | 731068102 |
| — | KRISPY KREME DOUGHNUTS INC | 6,485 | $111K | 0.0% | $17.12 | $17.12 | — | SC | 501014104 |
| — | NEW MEDIA INVESTMENT GROUP | 6,653 | $111K | 0.0% | $16.68 | $15.03 | — | SC | 64704V106 |
| TTEK | TETRA TECH INC | 4,420 | $110K | 0.0% | $24.89 * | $5.28 | -1.3% | SC | 88162G103 |
| — | ATHENAHEALTH INC | 825 | $109K | 0.0% | $132.12 | $84.74 | — | SC | 04685W103 |
| — | EATON VANCE TAX-MGD DIV EQ | 9,500 | $108K | 0.0% | $11.37 | $10.35 | — | FMS | 27828N102 |
| THO | THOR INDS INC | 2,100 | $108K | 0.0% | $51.43 * | $41.57 | +2.9% | SC | 885160101 |
| CRL | CHARLES RIVER LABS | 1,800 | $108K | 0.0% | $60.00 * | $42.84 | +33.5% | SC | 159864107 |
| PWR | QUANTA SERVICES INC | 2,918 | $107K | 0.0% | $36.67 * | $27.23 | +28.2% | SC | 74762E102 |
| — | RED HAT INC | 1,899 | $107K | 0.0% | $56.35 | $46.02 | — | SC | 756577102 |
| CTAS | CINTAS CORP | 1,500 | $106K | 0.0% | $70.67 * | $10.36 | +37.1% | SC | 172908105 |
| VDC | VANGUARD CONSUMER STAPLES | 900 | $106K | 0.0% | $117.78 | $108.22 | — | FET | 92204A207 |
| RGA | REINSURANCE GROUP AMER | 1,305 | $105K | 0.0% | $80.46 | $67.12 | +21.3% | SC | 759351604 |
| GEL | GENESIS ENERGY LP | 2,000 | $105K | 0.0% | $52.50 | $52.50 | — | SML | 371927104 |
| — | R R DONNELLEY & SONS CO | 6,391 | $105K | 0.0% | $16.43 | $14.89 | — | SC | 257867101 |
| — | BARCLAYS BK ETN EUR 50 | 872 | $103K | 0.0% | $118.12 | $118.12 | — | FEN | 06742C129 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $102K | 0.0% | $101.80 | $100.80 | — | FET | 92204A603 |
| TIP | ISHARES BARCLAYS TIP BD FD | 900 | $101K | 0.0% | $112.22 | $112.01 | — | FEF | 464287176 |
| — | UBS AG LONDON BRH GRTH RUS | 1,962 | $101K | 0.0% | $51.48 | $51.48 | — | FEN | 90267L508 |
| — | BARRICK GOLD CORP | 6,923 | $101K | 0.0% | $14.59 | $16.72 | — | SNC | 067901108 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,790 | $101K | 0.0% | $56.42 | $59.76 | — | SNC | G47791101 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $97,000 | 0.0% | $13.39 | $12.81 | — | FEN | 464286673 |
| BIDU | BAIDU.COM ADR | 433 | $95,000 | 0.0% | $219.40 | $110.80 | — | SA | 056752108 |
| WDC | WESTERN DIGITAL CORP | 970 | $95,000 | 0.0% | $97.94 * | $35.69 | +74.9% | SC | 958102105 |
| ODFL | OLD DOMINION FREIGHT | 1,324 | $94,000 | 0.0% | $71.00 * | $17.44 | +21.4% | SC | 679580100 |
| TXT | TEXTRON INC | 2,572 | $93,000 | 0.0% | $36.16 * | $28.47 | +29.7% | SC | 883203101 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $93,000 | 0.0% | $110.45 | $91.02 | — | FET | 464287622 |
| NFG | NATIONAL FUEL GAS CO | 1,300 | $91,000 | 0.0% | $70.00 * | $60.82 | +20.5% | SC | 636180101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,325 | $89,000 | 0.0% | $7.86 * | $13.02 | -24.9% | SC | 184499101 |
| — | NAVIOS MARITIME PTNRS | 5,000 | $89,000 | 0.0% | $17.80 | $16.06 | — | SNC | Y62267102 |
| — | LEGACY RESERVES LP | 3,000 | $89,000 | 0.0% | $29.67 | $26.61 | — | SML | 524707304 |
| FISV | FISERV INC | 1,370 | $89,000 | 0.0% | $64.96 * | $25.63 | +23.3% | SC | 337738108 |
| — | GP STRATEGIES CORP | 3,020 | $87,000 | 0.0% | $28.81 | $24.36 | — | SC | 36225V104 |
| — | PIEDMONT NATURAL GAS INC | 2,560 | $86,000 | 0.0% | $33.59 | $33.73 | — | SC | 720186105 |
| ICLR | ICON PLC | 1,510 | $86,000 | 0.0% | $56.95 * | $35.97 | +43.1% | SNC | G4705A100 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,550 | $86,000 | 0.0% | $33.73 * | $19.85 | +25.2% | SC | 203607106 |
| IHE | ISHARES DOW JONES US PHARM | 600 | $84,000 | 0.0% | $140.00 | $100.00 | — | FET | 464288836 |
| NJR | NJ RESOURCES CORP | 1,650 | $83,000 | 0.0% | $50.30 * | $14.85 | +21.6% | SC | 646025106 |
| PCG | PG & E CORP | 1,800 | $82,000 | 0.0% | $45.56 * | $38.83 | +5.1% | SC | 69331C108 |
| NEU | NEWMARKET CORP COM | 216 | $82,000 | 0.0% | $379.63 * | $281.94 | +13.8% | SC | 651587107 |
| — | HOSPIRA INC | 1,561 | $82,000 | 0.0% | $52.53 | $38.05 | — | SC | 441060100 |
| — | QR ENERGY LP | 4,231 | $82,000 | 0.0% | $19.38 | $16.88 | — | SML | 74734R108 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $81,000 | 0.0% | $30.57 | $30.57 | — | SML | 29336U107 |
| — | PRECISION CASTPARTS CORP | 340 | $80,000 | 0.0% | $235.29 | $239.48 | — | SC | 740189105 |
| — | FRONTIER COMMUNICATIONS | 11,992 | $79,000 | 0.0% | $6.59 | $4.11 | — | SC | 35906A108 |
| OEF | ISHARES S&P 100 INDEX | 881 | $78,000 | 0.0% | $88.54 | $86.49 | — | FET | 464287101 |
| WST | WEST PHARAMACEUTICAL SVC | 1,715 | $77,000 | 0.0% | $44.90 * | $35.14 | +15.0% | SC | 955306105 |
| NRG | NRG ENERGY INC | 2,523 | $77,000 | 0.0% | $30.52 * | $20.46 | +18.6% | SC | 629377508 |
| — | L3 COMMUNICATIONS HLDGS | 640 | $77,000 | 0.0% | $120.31 | $117.71 | — | SC | 502424104 |
| — | NORTHEAST UTILITIES | 1,729 | $77,000 | 0.0% | $44.53 | $42.61 | — | SC | 664397106 |
| — | HESS CORP | 805 | $76,000 | 0.0% | $94.41 | $78.63 | — | SC | 42809H107 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $75,000 | 0.0% | $68.18 | $61.82 | — | FEN | 464288885 |
| EL | ESTEE LAUDER COS INC CL A | 1,000 | $75,000 | 0.0% | $75.00 * | $63.18 | +3.0% | SC | 518439104 |
| — | CHICOPEE BANCORP INC | 5,000 | $75,000 | 0.0% | $15.00 | $17.60 | — | SC | 168565109 |
| PH | PARKER-HANNIFIN CORP | 658 | $75,000 | 0.0% | $113.98 * | $100.04 | -2.6% | SC | 701094104 |
| HIG | HARTFORD FINL SVS GRP | 2,000 | $75,000 | 0.0% | $37.50 * | $22.20 | +28.2% | SC | 416515104 |
| CVE | CENOVUS ENERGY | 2,768 | $74,000 | 0.0% | $26.73 * | $22.40 | +7.7% | SNC | 15135U109 |
| — | THOMSON REUTERS CORP | 2,040 | $74,000 | 0.0% | $36.27 | $32.37 | — | SNC | 884903105 |
| GAP | GAP INC | 1,762 | $73,000 | 0.0% | $41.43 * | $26.75 | +7.3% | SC | 364760108 |
| AMP | AMERIPRISE FINANCIAL INC | 589 | $73,000 | 0.0% | $123.94 * | $59.92 | +61.1% | SC | 03076C106 |
| STT | STATE ST CORP | 985 | $73,000 | 0.0% | $74.11 * | $46.60 | +11.7% | SC | 857477103 |
| SCHL | SCHOLASTIC CORP | 2,250 | $73,000 | 0.0% | $32.44 * | $26.66 | +3.3% | SC | 807066105 |
| CHD | CHURCH & DWIGHT INC ⚠ | 1,033 | $72,000 | 0.0% | $69.70 * | $29.16 | +0.2% | — | 171340102 |
| — | DOMINION DIAMOND CORP | 5,075 | $72,000 | 0.0% | $14.19 | $13.60 | — | SNC | 257287102 |
| — | BHP BILLITON PLC-ADR | 1,300 | $72,000 | 0.0% | $55.38 | $60.85 | — | SA | 05545E209 |
| PBF | PBF ENERGY INC | 3,000 | $72,000 | 0.0% | $24.00 * | $29.60 | -10.9% | SC | 69318G106 |
| — | MICHAEL KORS HOLDINGS | 1,000 | $71,000 | 0.0% | $71.00 | $74.22 | — | SNC | G60754101 |
| — | BLACKROCK CP HI YLD FD VI ⚠ | 5,963 | $71,000 | 0.0% | $11.91 | $12.28 | — | — | 09255P107 |
| MGA | MAGNA INTL INC CL A | 750 | $71,000 | 0.0% | $94.67 * | $32.79 | +21.6% | SNC | 559222401 |
| — | MFA MTG INVTS INC COM | 8,937 | $70,000 | 0.0% | $7.83 | $8.17 | — | SRE | 55272X102 |
| VNO | VORNADO REALTY TRUST | 700 | $70,000 | 0.0% | $100.00 | $89.36 | — | SRE | 929042109 |
| LOW | LOWES COS INC | 1,317 | $70,000 | 0.0% | $53.15 * | $37.54 | +9.7% | SC | 548661107 |
| — | WELLPOINT INC | 579 | $69,000 | 0.0% | $119.17 | $95.61 | — | SC | 94973V107 |
| CFR | CULLEN FROST BANKERS | 900 | $69,000 | 0.0% | $76.67 * | $43.57 | +28.9% | SC | 229899109 |
| TM | TOYOTA MTR LTD ADR | 589 | $69,000 | 0.0% | $117.15 | $117.77 | — | SA | 892331307 |
| TD | TORONTO DOMINION BANK | 1,390 | $69,000 | 0.0% | $49.64 * | $45.78 | +13.4% | SNC | 891160509 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,362 | $68,000 | 0.0% | $49.93 | $46.26 | — | FET | 81369Y100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 855 | $68,000 | 0.0% | $79.53 | $79.12 | — | FEF | 92206C409 |
| FE | FIRSTENERGY CORP | 1,941 | $66,000 | 0.0% | $34.00 * | $22.34 | -7.8% | SC | 337932107 |
| FLOT | ISHARES FLOATING RATE NOTE | 1,300 | $66,000 | 0.0% | $50.77 | $50.60 | — | FEF | 46429B655 |
| — | TIME INC NEW COM | 2,754 | $65,000 | 0.0% | $23.60 | $24.25 | — | SC | 887228104 |
| EXC | EXELON CORP | 1,900 | $65,000 | 0.0% | $34.21 * | $15.41 | +1.5% | SC | 30161N101 |
| SCI | SERVICE CORP INTL | 3,081 | $65,000 | 0.0% | $21.10 | $18.42 | +15.7% | SC | 817565104 |
| IHF | ISHARES TR DJ HEALTH CARE | 600 | $64,000 | 0.0% | $106.67 | $106.67 | — | FET | 464288828 |
| DLTR | DOLLAR TREE INC | 1,120 | $63,000 | 0.0% | $56.25 | $53.69 | +2.7% | SC | 256746108 |
| — | LINN ENERGY LLC | 2,100 | $63,000 | 0.0% | $30.00 | $31.68 | — | SML | 536020100 |
| TGT | TARGET CORP | 1,007 | $63,000 | 0.0% | $62.56 * | $47.52 | -9.0% | SC | 87612E106 |
| — | ALEXION PHARMACEUTICAL | 375 | $62,000 | 0.0% | $165.33 | $158.58 | — | SC | 015351109 |
| GHC | GRAHAM HOLDINGS CO | 88 | $62,000 | 0.0% | $704.55 * | $339.79 | +12.3% | SC | 384637104 |
| — | ST JUDE MEDICAL INC | 1,025 | $62,000 | 0.0% | $60.49 | $55.06 | — | SC | 790849103 |
| — | TESORO CORP | 1,000 | $61,000 | 0.0% | $61.00 | $52.33 | — | SC | 881609101 |
| — | POWERSHARES HIGH YIELD | 3,200 | $61,000 | 0.0% | $19.06 | $18.63 | — | FEF | 73936T557 |
| — | ARRIS GROUP INC NEW | 2,145 | $61,000 | 0.0% | $28.44 | $14.37 | — | SC | 04270V106 |
| — | POWERSHARES SENIOR LOAN | 2,500 | $61,000 | 0.0% | $24.40 | $24.79 | — | FEF | 73936Q769 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,000 | $61,000 | 0.0% | $30.50 * | $36.05 | -9.9% | SC | 896239100 |
| BMO | BANK OF MONTREAL QUE | 830 | $61,000 | 0.0% | $73.49 * | $37.91 | +25.2% | SNC | 063671101 |
| — | BARCLAYS BL PLC GBL HI YLD | 498 | $61,000 | 0.0% | $122.49 | $122.49 | — | FEN | 06742C152 |
| — | STARWOOD HOTELS & RES WW | 735 | $61,000 | 0.0% | $82.99 | $82.99 | — | SC | 85590A401 |
| SPH | SUBURBAN PROPANE PART LP | 1,331 | $60,000 | 0.0% | $45.08 | $46.62 | — | SML | 864482104 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $60,000 | 0.0% | $27.27 | $22.73 | — | FET | 33738R118 |
| — | DELPHI AUTOMOTIVE PLC | 986 | $60,000 | 0.0% | $60.85 | $65.45 | — | SNC | G27823106 |
| BTI | BRITISH AMER TOBC ADS | 530 | $60,000 | 0.0% | $113.21 | $108.02 | — | SA | 110448107 |
| — | COVANCE INC | 756 | $60,000 | 0.0% | $79.37 | $76.19 | — | SC | 222816100 |
| — | NEW YORK CMNTY BANCORP | 3,800 | $60,000 | 0.0% | $15.79 | $15.00 | — | SC | 649445103 |
| — | ENCANA CORP | 2,768 | $60,000 | 0.0% | $21.68 | $17.22 | — | SNC | 292505104 |
| CME | CME GROUP INC | 731 | $59,000 | 0.0% | $80.71 * | $47.38 | +1.1% | SC | 12572Q105 |
| VYX | NCR CORP NEW | 1,775 | $59,000 | 0.0% | $33.24 * | $18.55 | +9.4% | SC | 62886E108 |
| — | WGL HOLDINGS INC | 1,400 | $59,000 | 0.0% | $42.14 | $40.00 | — | SC | 92924F106 |
| ADSK | AUTODESK INC | 1,065 | $59,000 | 0.0% | $55.40 | $50.57 | +8.4% | SC | 052769106 |
| ARCC | ARES CAPITAL CORP | 3,584 | $58,000 | 0.0% | $16.18 * | $5.65 | +0.6% | SC | 04010L103 |
| AZN | ASTRAZENCA PLC SPON ADR | 786 | $56,000 | 0.0% | $71.25 | $52.32 | — | SA | 046353108 |
| — | WHOLE FOODS MARKET | 1,488 | $56,000 | 0.0% | $37.63 | $48.93 | — | SC | 966837106 |
| KMX | CARMAX INC | 1,200 | $56,000 | 0.0% | $46.67 * | $45.40 | +12.8% | SC | 143130102 |
| UAL | UNITED CONTINENTAL HOLDING | 1,200 | $56,000 | 0.0% | $46.67 | $32.62 | +42.3% | SC | 910047109 |
| — | TORTOISE ENERGY INFRSTRCTR ⚠ | 1,150 | $55,000 | 0.0% | $47.83 | $47.49 | — | — | 89147L100 |
| ILMN | ILLUMINA INC | 330 | $54,000 | 0.0% | $163.64 * | $134.99 | +23.8% | SC | 452327109 |
| XLU | UTILITIES SELECT SECT SPDR | 1,275 | $53,000 | 0.0% | $41.57 | $37.65 | — | FET | 81369Y886 |
| — | CHINA MOBILE HK LTD ADR | 900 | $53,000 | 0.0% | $58.89 | $51.86 | — | SA | 16941M109 |
| — | CHANNELADVISOR CORP COM | 3,217 | $53,000 | 0.0% | $16.47 | $37.61 | — | SC | 159179100 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 8,432 | $52,000 | 0.0% | $6.17 | $6.17 | — | SNC | G6S01W108 |
| DNOW | NOW INC COM | 1,720 | $52,000 | 0.0% | $30.23 * | $33.70 | -2.8% | SC | 67011P100 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $52,000 | 0.0% | $41.60 * | $20.36 | +66.4% | SC | 11133T103 |
| — | TWITTER INC | 1,000 | $52,000 | 0.0% | $52.00 | $44.89 | — | SC | 90184L102 |
| NOK | NOKIA CORP ADR | 6,040 | $51,000 | 0.0% | $8.44 | $4.05 | — | SA | 654902204 |
| — | CITRIX SYSTEMS | 709 | $51,000 | 0.0% | $71.93 | $65.53 | — | SC | 177376100 |
| — | SIRIUS XM HOLDINGS INC | 14,560 | $51,000 | 0.0% | $3.50 | $3.45 | — | SC | 82968B103 |
| MOS | MOSAIC COMPANY | 1,144 | $51,000 | 0.0% | $44.58 * | $46.26 | -19.1% | SC | 61945C103 |
| UTHR | UTD THERAPEUTICS CORP ⚠ | 400 | $51,000 | 0.0% | $127.50 * | $64.42 | +60.0% | — | 91307C102 |
| — | ARISTA NETWORKS INC | 562 | $50,000 | 0.0% | $88.97 | $62.28 | — | SC | 040413106 |
| — | TOTAL SYSTEM SERVICES | 1,615 | $50,000 | 0.0% | $30.96 | $24.56 | — | SC | 891906109 |
| — | INTEGRYS ENERGY GROUP INC | 775 | $50,000 | 0.0% | $64.52 | $56.32 | — | SC | 45822P105 |
| — | EL PASO PIPELINE PRT LP | 1,217 | $49,000 | 0.0% | $40.26 | $43.39 | — | SML | 283702108 |
| EQR | EQUITY RESIDENTIAL | 800 | $49,000 | 0.0% | $61.25 * | $30.51 | +21.0% | SC | 29476L107 |
| — | PLUM CREEK TIMBER CO | 1,250 | $49,000 | 0.0% | $39.20 | $44.40 | — | SRE | 729251108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,650 | $49,000 | 0.0% | $29.70 | $33.33 | — | FET | 78464A888 |
| — | EATON VANCE CORP | 1,274 | $48,000 | 0.0% | $37.68 | $37.99 | — | SC | 278265103 |
| ISRG | INTUITIVE SURGICAL | 105 | $48,000 | 0.0% | $457.14 * | $55.09 | -9.9% | SC | 46120E602 |
| PSMT | PRICESMART INC COM | 555 | $48,000 | 0.0% | $86.49 * | $87.20 | -12.9% | SC | 741511109 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $48,000 | 0.0% | $36.23 | $35.47 | — | FEN | 464288422 |
| — | KNIGHT TRANSPORT | 1,705 | $47,000 | 0.0% | $27.57 | $16.52 | — | SC | 499064103 |
| — | ARLINGTON ASSET INV CORP | 1,850 | $47,000 | 0.0% | $25.41 | $26.49 | — | SC | 041356205 |
| — | VMWARE INC | 500 | $47,000 | 0.0% | $94.00 | $67.00 | — | SC | 928563402 |
| TELFY | TELEFONICA SA SPON ADR | 3,025 | $47,000 | 0.0% | $15.54 | $13.27 | — | SA | 879382208 |
| TSM | TAIWAN SEMI MFG CO ADR | 2,291 | $46,000 | 0.0% | $20.08 | $20.23 | — | SA | 874039100 |
| SGU | STAR GAS PARTNERS LP | 7,987 | $46,000 | 0.0% | $5.76 * | $4.80 | +26.1% | SML | 85512C105 |
| — | CHIMERA INVT CORP COM | 15,000 | $46,000 | 0.0% | $3.07 | $3.00 | — | SRE | 16934Q109 |
| — | TWENTY-FIRST CENTURY FOX A | 1,335 | $46,000 | 0.0% | $34.46 | $33.51 | — | SC | 90130A101 |
| LEG | LEGGETT & PLATT INC | 1,330 | $46,000 | 0.0% | $34.59 | $31.85 | +7.7% | SC | 524660107 |
| — | LIBERTY INTERACTIVE CP A | 1,616 | $46,000 | 0.0% | $28.47 | $26.61 | — | SC | 53071M104 |
| KR | KROGER CO | 865 | $45,000 | 0.0% | $52.02 * | $15.16 | +34.2% | SC | 501044101 |
| — | MAGNUM HUNTER RESOURCES | 8,000 | $45,000 | 0.0% | $5.63 | $4.56 | — | SC | 55973B102 |
| DB | DEUTSCHE BANK NPV | 1,300 | $45,000 | 0.0% | $34.62 * | $30.70 | -15.1% | SNC | D18190898 |
| HII | HUNTINGTON INGALLS INDUSTR | 433 | $45,000 | 0.0% | $103.93 * | $51.80 | +54.3% | SC | 446413106 |
| DEM | WISDOMTREE EMERGING MARKET | 944 | $45,000 | 0.0% | $47.67 | $47.67 | — | FEN | 97717W315 |
| KN | KNOWLES CORP | 1,650 | $44,000 | 0.0% | $26.67 * | $30.49 | +0.1% | SC | 49926D109 |
| SPG | SIMON PROP GROUP | 266 | $44,000 | 0.0% | $165.41 * | $87.53 | +10.6% | SC | 828806109 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,820 | $44,000 | 0.0% | $24.18 | $25.59 | — | SNC | M4146Y108 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $44,000 | 0.0% | $44.00 | $43.92 | — | SNC | Y8564M105 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $44,000 | 0.0% | $11.00 * | $2.41 | +16.3% | SC | 708062104 |
| OPK | OPKO HEALTH INC | 5,000 | $43,000 | 0.0% | $8.60 * | $7.51 | +17.0% | SC | 68375N103 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $43,000 | 0.0% | $11.94 | $14.07 | — | SA | 035128206 |
| LNT | ALLIANT ENERGY CORP | 750 | $42,000 | 0.0% | $56.00 * | $17.76 | +13.0% | SC | 018802108 |
| — | YAHOO INC | 1,024 | $42,000 | 0.0% | $41.02 | $27.64 | — | SC | 984332106 |
| BWA | BORG WARNER INC | 800 | $42,000 | 0.0% | $52.50 * | $34.99 | +32.4% | SC | 099724106 |
| — | NOBLE ENERGY INC | 610 | $42,000 | 0.0% | $68.85 | $65.32 | — | SC | 655044105 |
| — | LAZARD LTD SHS A | 804 | $41,000 | 0.0% | $51.00 | $51.00 | — | SML | G54050102 |
| — | DRESSER-RAND GROUP INC | 500 | $41,000 | 0.0% | $82.00 | $59.93 | — | SC | 261608103 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,800 | $41,000 | 0.0% | $22.78 * | $19.14 | +34.2% | SC | 382550101 |
| — | TWENTY FIRST CENTURY FOX B | 1,240 | $41,000 | 0.0% | $33.06 | $33.33 | — | SC | 90130A200 |
| — | DELHAIZE GROUP ADR | 2,360 | $41,000 | 0.0% | $17.37 | $27.97 | — | SA | 29759W101 |
| — | SK TELECOM ADR | 1,365 | $41,000 | 0.0% | $30.04 | $20.51 | — | SA | 78440P108 |
| IJT | ISHARES S&P SMALL-CAP 600 | 360 | $41,000 | 0.0% | $113.89 | $96.52 | — | FET | 464287887 |
| — | HD SUPPLY HOLDINGS INC | 1,500 | $41,000 | 0.0% | $27.33 | $22.00 | — | SC | 40416M105 |
| RWR | SPDR SER TR DJWS REIT ETF | 500 | $40,000 | 0.0% | $80.00 | $72.00 | — | FET | 78464A607 |
| — | STONEMOR PARTNERS LP | 1,562 | $40,000 | 0.0% | $25.61 | $25.35 | — | SML | 86183Q100 |
| — | UNITED TECHNOLOGIES CORP | 660 | $39,000 | 0.0% | $59.09 | $65.19 | — | SP | 913017117 |
| — | POWERSHARES CEF INCOME | 1,600 | $39,000 | 0.0% | $24.38 | $23.75 | — | FET | 73936Q843 |
| — | EATON VANCE TAX MAN GLBL | 3,250 | $39,000 | 0.0% | $12.00 | $12.00 | — | FMS | 27829C105 |
| PBA | PEMBINA PIPELINE CORP | 935 | $39,000 | 0.0% | $41.71 * | $24.32 | 0.0% | SNC | 706327103 |
| UNFI | UNITED NATURAL FOODS | 613 | $38,000 | 0.0% | $61.99 | $51.91 | +21.0% | SC | 911163103 |
| — | LEGG MASON INC | 750 | $38,000 | 0.0% | $50.67 | $31.01 | — | SC | 524901105 |
| — | TORCHMARK CORP | 724 | $38,000 | 0.0% | $52.49 | $61.18 | — | SC | 891027104 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $38,000 | 0.0% | $4.75 | $5.63 | — | SC | 037347101 |
| — | DISCOVER FINANCIAL SVCS | 560 | $37,000 | 0.0% | $66.07 | $47.57 | — | SC | 254709108 |
| AES | AES CORP | 2,625 | $37,000 | 0.0% | $14.10 * | $9.48 | +4.0% | SC | 00130H105 |
| VTR | VENTAS INC | 600 | $37,000 | 0.0% | $61.67 * | $41.17 | +7.4% | SC | 92276F100 |
| INTU | INTUIT | 416 | $37,000 | 0.0% | $88.94 * | $60.60 | +24.9% | SC | 461202103 |
| — | CONTINENTAL RES IN | 550 | $37,000 | 0.0% | $67.27 | $158.04 | — | SC | 212015101 |
| PUK | PRUDENTIAL PLC ADR | 805 | $36,000 | 0.0% | $44.72 | $44.72 | — | SA | 74435K204 |
| MCO | MOODYS CORP | 376 | $36,000 | 0.0% | $95.74 * | $53.61 | +52.1% | SC | 615369105 |
| — | HOUSTON AMERICAN ENERGY | 115,000 | $35,000 | 0.0% | $0.30 | $0.27 | — | SC | 44183U100 |
| CPB | CAMPBELL SOUP CO | 827 | $35,000 | 0.0% | $42.32 * | $28.70 | +7.3% | SC | 134429109 |
| PLD | PROLOGIS INC | 925 | $35,000 | 0.0% | $37.84 * | $27.19 | +6.0% | SRE | 74340W103 |
| — | UNILEVER NV ADR | 878 | $35,000 | 0.0% | $39.86 | $39.80 | — | SNC | 904784709 |
| — | OMNICARE INC | 550 | $34,000 | 0.0% | $61.82 | $47.79 | — | SC | 681904108 |
| SWK | STANLEY BLACK & DECKER INC | 385 | $34,000 | 0.0% | $88.31 * | $59.73 | +12.1% | SC | 854502101 |
| VV | VANGUARD LARGE-CAP ETF | 380 | $34,000 | 0.0% | $89.47 | $89.47 | — | FET | 922908637 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,250 | $34,000 | 0.0% | $27.20 | $23.84 | — | FEN | 33734X200 |
| — | ITT CORP | 770 | $34,000 | 0.0% | $44.16 | $33.72 | — | SC | 450911201 |
| — | HANSEN MEDICAL INC | 28,400 | $34,000 | 0.0% | $1.20 | $1.20 | — | SC | 411307101 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | SML | 732857107 |
| — | EXELIS INC | 2,073 | $34,000 | 0.0% | $16.40 | $13.79 | — | SC | 30162A108 |
| — | MERGE HEALTHCARE INC | 15,000 | $33,000 | 0.0% | $2.20 | $2.20 | — | SC | 589499102 |
| — | KERYX BIOPHARMACEUTICA | 2,345 | $33,000 | 0.0% | $14.07 | $14.40 | — | SC | 492515101 |
| SAP | SAP SE | 457 | $33,000 | 0.0% | $72.21 | $78.03 | — | SA | 803054204 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $33,000 | 0.0% | $30.90 | $26.22 | — | SA | 654624105 |
| — | SIRONA DENTAL SYS INC | 424 | $33,000 | 0.0% | $77.83 | $67.33 | — | SC | 82966C103 |
| — | GREENBRIER COS INC | 16,000 | $33,000 | 0.0% | $2.06 | $1.03 | — | BC | 393657AH4 |
| MSI | MOTOROLA SOLUTIONS INC | 516 | $32,000 | 0.0% | $62.02 * | $47.92 | +8.8% | SC | 620076307 |
| — | JACOBS ENGR GROUP INC ⚠ | 648 | $32,000 | 0.0% | $49.38 | $53.40 | — | — | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 750 | $32,000 | 0.0% | $42.67 * | $68.65 | -41.3% | SC | 550021109 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 894 | $32,000 | 0.0% | $35.79 | $42.45 | — | SC | 014491104 |
| L | LOEWS CORP | 736 | $31,000 | 0.0% | $42.12 * | $42.08 | -3.3% | SC | 540424108 |
| SRCE | FIRST SOURCE CORP | 1,100 | $31,000 | 0.0% | $28.18 | $31.82 | — | SC | 336901103 |
| COLM | COLUMBIA SPORTSWEAR CO | 872 | $31,000 | 0.0% | $35.55 * | $34.07 | -1.0% | SC | 198516106 |
| — | SEADRILL LTD | 1,151 | $31,000 | 0.0% | $26.93 | $37.63 | — | SNC | G7945E105 |
| — | REED ELSEVIER ADR NEW | 484 | $31,000 | 0.0% | $64.05 | $61.98 | — | SA | 758205207 |
| — | MONTPELIER RE HOLDINGS LTD | 1,000 | $31,000 | 0.0% | $31.00 | $30.00 | — | SNC | G62185106 |
| — | FOOT LOCKER INC | 560 | $31,000 | 0.0% | $55.36 | $44.79 | — | SC | 344849104 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $30,000 | 0.0% | $75.00 | $67.50 | — | FET | 46429B663 |
| — | TERRA NITROGEN COMPANY | 206 | $30,000 | 0.0% | $145.63 | $214.06 | — | SML | 881005201 |
| PTEN | PATTERSON-UTI ENERGY INC | 949 | $30,000 | 0.0% | $31.61 * | $20.55 | +65.3% | SC | 703481101 |
| WTM | WHITE MOUNTAIN INS | 47 | $30,000 | 0.0% | $638.30 * | $583.47 | +7.0% | SNC | G9618E107 |
| — | STERICYCLE INC | 260 | $30,000 | 0.0% | $115.38 | $113.24 | — | SC | 858912108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 320 | $30,000 | 0.0% | $93.75 | $88.09 | — | FET | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 392 | $30,000 | 0.0% | $76.53 | $75.16 | — | FET | 78464A763 |
| MTRN | MATERION CORP | 935 | $29,000 | 0.0% | $31.02 * | $28.11 | +20.9% | SC | 576690101 |
| UTL | UNITIL CORP COM | 940 | $29,000 | 0.0% | $30.85 * | $30.12 | +7.3% | SC | 913259107 |
| — | SODASTREAM INTL LTD | 975 | $29,000 | 0.0% | $29.74 | $72.82 | — | SNC | M9068E105 |
| — | TRIQUINT SEMICONDUCTOR | 1,500 | $29,000 | 0.0% | $19.33 | $6.67 | — | SC | 89674K103 |
| MVV | PROSHARES TR ULTMIDCAP 400 | 432 | $28,000 | 0.0% | $64.81 | $96.06 | — | FET | 74347R404 |
| — | PIONEER NATURAL RESOURCES | 140 | $28,000 | 0.0% | $200.00 | $217.13 | — | SC | 723787107 |
| — | CASTLE BRANDS | 21,066 | $28,000 | 0.0% | $1.33 | $0.38 | — | SC | 148435100 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $27,000 | 0.0% | $13.50 | $11.90 | — | SNC | G5876H105 |
| — | TIME WARNER CABLE | 188 | $27,000 | 0.0% | $143.62 | $112.27 | — | SC | 88732J207 |
| — | VALDIUS HLDGS LTD COM SHS | 689 | $27,000 | 0.0% | $39.19 | $37.72 | — | SNC | G9319H102 |
| — | BLACKROCK MUNIHOLDINGS NY | 2,000 | $27,000 | 0.0% | $13.50 | $14.00 | — | FME | 09255C106 |
| CPA | COPA HOLDING SA CL A | 240 | $26,000 | 0.0% | $108.33 * | $87.82 | +7.1% | SNC | P31076105 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $26,000 | 0.0% | $31.10 * | $25.77 | +25.1% | SC | 909907107 |
| AXS | AXIS CAPITAL HOLDINGS | 542 | $26,000 | 0.0% | $47.97 * | $31.62 | +7.3% | SNC | G0692U109 |
| — | SYNOVUS FINL CORP ⚠ | 1,070 | $25,000 | 0.0% | $23.36 | $24.39 | — | — | 87161C501 |
| — | ARUBA NETWORKS INC | 1,170 | $25,000 | 0.0% | $21.37 | $16.56 | — | SC | 043176106 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $25,000 | 0.0% | $12.50 | $10.71 | — | SC | 101119105 |
| — | HCP INC | 633 | $25,000 | 0.0% | $39.49 | $39.49 | — | SRE | 40414L109 |
| ATO | ATMOS ENERGY CORP | 520 | $25,000 | 0.0% | $48.08 * | $31.42 | +20.4% | SC | 049560105 |
| IBKR | INTERACTIVE BROKER | 1,000 | $25,000 | 0.0% | $25.00 * | $5.03 | +8.4% | SC | 45841N107 |
| UWM | ETF PROSHARES TR ULTRA | 327 | $25,000 | 0.0% | $76.45 | $85.63 | — | FET | 74347R842 |
| EMB | ISHARES JPM EM MKTS BD FD | 225 | $25,000 | 0.0% | $111.11 | $109.57 | — | FEN | 464288281 |
| CINF | CINCINNATI FINANCIAL CORP | 520 | $24,000 | 0.0% | $46.15 * | $32.92 | +4.8% | SC | 172062101 |
| KLAC | KLA-TENCOR CORP | 300 | $24,000 | 0.0% | $80.00 * | $33.95 | +43.3% | SC | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,500 | $24,000 | 0.0% | $16.00 * | $14.95 | 0.0% | SC | 64125C109 |
| DLS | WISDOMTREE TRUST INTL | 395 | $23,000 | 0.0% | $58.23 | $65.82 | — | FEN | 97717W760 |
| — | ISIS PHARMACEUTICALS INC | 600 | $23,000 | 0.0% | $38.33 | $40.19 | — | SC | 464330109 |
| RES | RPC INC | 1,025 | $23,000 | 0.0% | $22.44 * | $12.50 | +52.6% | SC | 749660106 |
| GPC | GENUINE PARTS CO | 265 | $23,000 | 0.0% | $86.79 * | $61.64 | +1.6% | SC | 372460105 |
| FLEX | FLEXTRNICS INTL LTD ORD | 2,275 | $23,000 | 0.0% | $10.11 * | $5.43 | +50.5% | SNC | Y2573F102 |
| — | PARTNERRE LTD BERMUDA | 210 | $23,000 | 0.0% | $109.52 | $107.53 | — | SC | G6852T105 |
| — | LAM RESEARCH CORP | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | SC | 512807108 |
| BKU | BANKUNITED INC | 718 | $22,000 | 0.0% | $30.64 * | $17.43 | +30.3% | SC | 06652K103 |
| CBOE | CBOE HOLDINGS INC | 420 | $22,000 | 0.0% | $52.38 * | $45.61 | -3.4% | SC | 12503M108 |
| CSL | CARLISLE COS | 274 | $22,000 | 0.0% | $80.29 * | $61.78 | +16.7% | SC | 142339100 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $22,000 | 0.0% | $142.86 * | $87.72 | +15.8% | SC | 053484101 |
| — | HORSEHEAD HLDG CORP CV | 17,000 | $22,000 | 0.0% | $1.29 | $1.29 | — | BC | 440694AB3 |
| — | CRESTWOOD EQUITY PARTN LP | 2,000 | $21,000 | 0.0% | $10.50 | $13.78 | — | SML | 226344109 |
| AFL | AFLAC INC | 340 | $20,000 | 0.0% | $58.82 * | $22.08 | +5.2% | SC | 001055102 |
| — | WEBMD HEALTH CORP | 20,000 | $20,000 | 0.0% | $1.00 | $0.93 | — | BC | 94770VAF9 |
| — | IMPERVA INC | 691 | $20,000 | 0.0% | $28.94 | $42.51 | — | SC | 45321L100 |
| — | ORITANI FINL CORP NEW | 1,426 | $20,000 | 0.0% | $14.03 | $15.43 | — | SC | 68633D103 |
| — | SILVER WHEATON CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SNC | 828336107 |
| — | LIBERTY GLOBAL PLC CL C | 508 | $20,000 | 0.0% | $39.37 | $46.25 | — | SNC | G5480U120 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $20,000 | 0.0% | $23.15 | $25.46 | — | SL | 226378107 |
| EG | EVEREST RE GROUP LTD | 125 | $20,000 | 0.0% | $160.00 * | $102.53 | +24.2% | SC | G3223R108 |
| — | BEMIS CO INC | 515 | $20,000 | 0.0% | $38.83 | $40.78 | — | SC | 081437105 |
| NTES | NETEASE COM INC ADR | 232 | $20,000 | 0.0% | $86.21 | $68.97 | — | SA | 64110W102 |
| RGR | STURM RUGER & CO INC | 407 | $20,000 | 0.0% | $49.14 * | $53.94 | -2.3% | SC | 864159108 |
| — | EQUITY ONE INC | 900 | $19,000 | 0.0% | $21.11 | $22.22 | — | SC | 294752100 |
| AMG | AFFILIATED MANAGERS | 95 | $19,000 | 0.0% | $200.00 | $179.78 | +9.9% | SC | 008252108 |
| — | QUESTAR CORP | 840 | $19,000 | 0.0% | $22.62 | $25.00 | — | SC | 748356102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 170 | $19,000 | 0.0% | $111.76 | $93.58 | — | SA | 03524A108 |
| — | BRIGGS & STRATTON CORP | 1,075 | $19,000 | 0.0% | $17.67 | $19.70 | — | SC | 109043109 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 216 | $19,000 | 0.0% | $87.96 | $87.96 | — | SA | 01609W102 |
| ICF | ISHARES COHEN&STEERS RLTY | 226 | $19,000 | 0.0% | $84.07 | $88.50 | — | FET | 464287564 |
| GM | GENERAL MOTORS CO | 602 | $19,000 | 0.0% | $31.56 * | $27.53 | -3.8% | SC | 37045V100 |
| — | UBS AG NEW | 1,085 | $19,000 | 0.0% | $17.51 | $18.53 | — | SNC | H89231338 |
| — | GALENA BIOPHARMA INC | 9,000 | $19,000 | 0.0% | $2.11 | $2.56 | — | SC | 363256108 |
| — | TREEHOUSE FOODS INC | 225 | $18,000 | 0.0% | $80.00 | $80.00 | — | SC | 89469A104 |
| — | ETF MARKET VECTORS | 332 | $18,000 | 0.0% | $54.22 | $54.22 | — | FET | 57060U605 |
| — | FOREST CITY ENTERPRISES A | 900 | $18,000 | 0.0% | $20.00 | $17.78 | — | SC | 345550107 |
| — | WADDELL & REED FINANCIAL | 355 | $18,000 | 0.0% | $50.70 | $42.25 | — | SC | 930059100 |
| — | FOREST CITY ENTRPRSES CV B | 900 | $18,000 | 0.0% | $20.00 | $17.78 | — | SC | 345550305 |
| OLN | OLIN CORP | 699 | $18,000 | 0.0% | $25.75 * | $16.80 | +13.0% | SC | 680665205 |
| SU | SUNCOR ENERGY INC NEW | 500 | $18,000 | 0.0% | $36.00 * | $19.89 | +35.4% | SNC | 867224107 |
| — | BUFFALO WILD WINGS | 137 | $18,000 | 0.0% | $131.39 | $100.13 | — | SC | 119848109 |
| — | LIBERTY MEDIA CORP SER C | 378 | $18,000 | 0.0% | $47.62 | $47.62 | — | SC | 531229300 |
| AKAM | AKAMAI TECHNOLOGIES | 289 | $17,000 | 0.0% | $58.82 * | $41.83 | +43.7% | SC | 00971T101 |
| NBIS | YANDEX NV | 617 | $17,000 | 0.0% | $27.55 | $27.55 | — | SNC | N97284108 |
| — | BOARDWALK PIPELINE LP | 900 | $17,000 | 0.0% | $18.89 | $13.45 | — | SML | 096627104 |
| — | STAPLES INC | 1,400 | $17,000 | 0.0% | $12.14 | $12.09 | — | SC | 855030102 |
| BXP | BOSTON PROPERTIES INC | 144 | $17,000 | 0.0% | $118.06 * | $65.45 | +13.5% | SC | 101121101 |
| EA | ELECTRONIC ARTS | 490 | $17,000 | 0.0% | $34.69 * | $35.12 | +0.9% | SC | 285512109 |
| — | VERIFONE HOLDINGS INC | 500 | $17,000 | 0.0% | $34.00 | $22.00 | — | SC | 92342Y109 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $17,000 | 0.0% | $25.30 | $20.83 | — | FMS | 55608D101 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $17,000 | 0.0% | $14.41 | $12.71 | — | SRE | 76131V202 |
| TEVA | TEVA PHARM INDS LTD ADR | 325 | $17,000 | 0.0% | $52.31 | $45.72 | — | SA | 881624209 |
| AAXJ | ISHARES MSCI ACJPN ETF | 274 | $17,000 | 0.0% | $62.04 | $62.04 | — | FEN | 464288182 |
| — | CAPSTONE TURBINE CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.20 | — | SC | 14067D102 |
| — | ACTIVISION BLIZZARD INC | 785 | $16,000 | 0.0% | $20.38 | $17.99 | — | SC | 00507V109 |
| EWA | ISHARES INC MSCI AUST | 670 | $16,000 | 0.0% | $23.88 | $23.88 | — | FEN | 464286103 |
| ING | ING GROUP NV SPON ADR | 1,129 | $16,000 | 0.0% | $14.17 | $12.36 | — | SA | 456837103 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $16,000 | 0.0% | $13.33 | $14.05 | -3.9% | SC | 680033107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $16,000 | 0.0% | $3.90 * | $4.58 | -1.3% | SC | 760416107 |
| RYN | RAYONIER INC REIT | 500 | $16,000 | 0.0% | $32.00 | $35.65 | — | SRE | 754907103 |
| — | AKORN INC | 432 | $16,000 | 0.0% | $37.04 | $15.01 | — | SC | 009728106 |
| EXEL | EXELIXIS INC | 10,000 | $15,000 | 0.0% | $1.50 * | $3.21 | 0.0% | SC | 30161Q104 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $15,000 | 0.0% | $26.41 | $22.89 | — | SA | 585464100 |
| — | PORTFOLIO RECOVERY | 297 | $15,000 | 0.0% | $50.51 | $82.51 | — | SC | 73640Q105 |
| — | HOLLYFRONTIER CORP | 340 | $15,000 | 0.0% | $44.12 | $42.82 | — | SC | 436106108 |
| — | SANDRIDGE PERMIAN TRUST | 1,575 | $15,000 | 0.0% | $9.52 | $13.97 | — | SRT | 80007A102 |
| — | WHITEWAVE FOODS CO | 400 | $15,000 | 0.0% | $37.50 | $20.00 | — | SC | 966244105 |
| — | ALLEGHANY CORP | 35 | $15,000 | 0.0% | $428.57 | $371.43 | — | SC | 017175100 |
| BCS | BARCLAYS PLC ADR | 1,000 | $15,000 | 0.0% | $15.00 | $16.80 | — | SA | 06738E204 |
| — | BROCADE COMM SYS NEW | 1,379 | $15,000 | 0.0% | $10.88 | $6.10 | — | SC | 111621306 |
| BKH | BLACK HILLS CORP | 300 | $14,000 | 0.0% | $46.67 * | $31.07 | +14.8% | SC | 092113109 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $14,000 | 0.0% | $14.00 | $13.53 | +2.8% | SC | 842873101 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $14,000 | 0.0% | $14.00 * | $8.24 | +0.3% | SC | 50105F105 |
| FOXF | FOX FACTORY HOLDING CORP | 900 | $14,000 | 0.0% | $15.56 | $18.08 | -13.6% | SC | 35138V102 |
| — | ABIOMED INC | 561 | $14,000 | 0.0% | $24.96 | $21.39 | — | SC | 003654100 |
| TRMK | TRUSTMARK CORP | 600 | $14,000 | 0.0% | $23.33 * | $16.43 | +0.7% | SC | 898402102 |
| BALL | BALL CORP | 220 | $14,000 | 0.0% | $63.64 * | $28.39 | 0.0% | SC | 058498106 |
| — | II - VI INC | 1,200 | $14,000 | 0.0% | $11.67 | $16.67 | — | SC | 902104108 |
| NTRS | NORTHERN TRUST CORP | 200 | $14,000 | 0.0% | $70.00 * | $40.49 | +23.1% | SC | 665859104 |
| EIX | EDISON INTERNATIONAL | 257 | $14,000 | 0.0% | $54.47 * | $30.71 | +19.8% | SC | 281020107 |
| — | POTASH CORP OF SASK INC | 400 | $14,000 | 0.0% | $35.00 | $36.90 | — | SN | 73755L107 |
| WEX | WEX INC | 119 | $13,000 | 0.0% | $109.24 | $79.18 | +38.8% | SC | 96208T104 |
| ENB | ENBRIDGE INC COM | 270 | $13,000 | 0.0% | $48.15 * | $26.41 | 0.0% | SNC | 29250N105 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $13,000 | 0.0% | $5.20 | $2.40 | — | SC | 686275108 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $13,000 | 0.0% | $28.89 | $26.67 | — | FET | 464287713 |
| AIN | ALBANY INTL CORP CL A | 371 | $13,000 | 0.0% | $35.04 * | $25.90 | +23.0% | SC | 012348108 |
| — | SOURCE CAP INC | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | SC | 836144105 |
| — | STILLWATER MINING COMPAN | 9,000 | $12,000 | 0.0% | $1.33 | $1.44 | — | BA | 86074QAL6 |
| — | PEABODY ENGR | 1,020 | $12,000 | 0.0% | $11.76 | $16.33 | — | SC | 704549104 |
| EMN | EASTMAN CHEMICAL CO | 150 | $12,000 | 0.0% | $80.00 * | $47.81 | +22.3% | SC | 277432100 |
| — | SHAW COMMS INC CLB | 500 | $12,000 | 0.0% | $24.00 | $23.59 | — | SNC | 82028K200 |
| — | SANDISK CORP | 120 | $12,000 | 0.0% | $100.00 | $83.14 | — | SC | 80004C101 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $12,000 | 0.0% | $60.00 * | $41.63 | 0.0% | SRE | 253868103 |
| — | FIRST NIAGARA FINL GP COMM ⚠ | 1,470 | $12,000 | 0.0% | $8.16 | $10.38 | — | — | 33582V108 |
| GME | GAMESTOP CORP NEW CL A | 290 | $12,000 | 0.0% | $41.38 * | $6.93 | +12.7% | SC | 36467W109 |
| UFI | UNIFI INC | 464 | $12,000 | 0.0% | $25.86 * | $24.61 | +14.8% | SC | 904677200 |
| — | SYMANTEC CORP | 500 | $12,000 | 0.0% | $24.00 | $24.08 | — | SC | 871503108 |
| — | XEROX CORP | 875 | $12,000 | 0.0% | $13.71 | $10.23 | — | SC | 984121103 |
| FIS | FIDELITY NATL INFO SVCS | 215 | $12,000 | 0.0% | $55.81 * | $36.20 | +28.4% | SC | 31620M106 |
| — | CLEARBRIDGE AMERICAN ENRGY | 583 | $11,000 | 0.0% | $18.87 | $18.87 | — | SML | 184691103 |
| — | KODIAK OIL & GAS CORP | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | SNC | 50015Q100 |
| — | MALLINCKRODT PUB LTD COSHS | 125 | $11,000 | 0.0% | $88.00 | $49.39 | — | SNC | G5785G107 |
| SBS | COMPANHIA SANEAME ADR | 1,295 | $11,000 | 0.0% | $8.49 | $9.20 | — | SA | 20441A102 |
| — | IPATH S&P GSCI CRUDE OIL | 487 | $11,000 | 0.0% | $22.59 | $22.59 | — | FEN | 06738C786 |
| EQT | EQT CORP | 120 | $11,000 | 0.0% | $91.67 * | $37.67 | +29.0% | SC | 26884L109 |
| MIDD | THE MIDDLEBY | 129 | $11,000 | 0.0% | $85.27 * | $72.39 | +14.4% | SC | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $11,000 | 0.0% | $55.00 * | $29.98 | +27.0% | SC | 810186106 |
| — | COOPER COS INC | 72 | $11,000 | 0.0% | $152.78 | $129.38 | — | SC | 216648402 |
| — | RESTORATION HARDWARE | 125 | $10,000 | 0.0% | $80.00 | $95.24 | — | SC | 761283100 |
| MMS | MAXIMUS INC | 253 | $10,000 | 0.0% | $39.53 * | $38.51 | +7.4% | SC | 577933104 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SNC | M6787E101 |
| — | AVEO PHARMACEUTICALS INC | 9,182 | $10,000 | 0.0% | $1.09 | $1.09 | — | SC | 053588109 |
| — | ALCATEL-LUCENT ADR | 3,404 | $10,000 | 0.0% | $2.94 | $1.93 | — | SA | 013904305 |
| EPAM | EPAM SYSTEMS INC | 223 | $10,000 | 0.0% | $44.84 * | $28.72 | +38.0% | SC | 29414B104 |
| — | CYTEC INDS INC | 208 | $10,000 | 0.0% | $48.08 | $86.05 | — | SC | 232820100 |
| FITB | FIFTH THIRD BANCORP | 498 | $10,000 | 0.0% | $20.08 * | $12.46 | +11.8% | SC | 316773100 |
| — | SYNCHRONOSS TECH | 189 | $9,000 | 0.0% | $47.62 | $32.86 | — | SC | 87157B103 |
| — | COSI INC | 3,793 | $9,000 | 0.0% | $2.37 | $2.11 | — | SC | 22122P200 |
| ABBNY | ABB LTD SPONSORED ADR | 400 | $9,000 | 0.0% | $22.50 | $23.72 | — | SA | 000375204 |
| OSG | AMBAC FINL GROUP INC ⚠ | 399 | $9,000 | 0.0% | $22.56 * | $22.75 | +3.4% | — | 023139884 |
| — | DISCOVERY COMM CL C | 253 | $9,000 | 0.0% | $35.57 | $55.61 | — | SC | 25470F302 |
| — | COLFAX CORP | 154 | $9,000 | 0.0% | $58.44 | $50.00 | — | SC | 194014106 |
| — | FORESIGHT ENERGY LP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | SML | 34552U104 |
| CERS | CERUS CORP | 2,050 | $9,000 | 0.0% | $4.39 * | $4.84 | -20.5% | SC | 157085101 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $9,000 | 0.0% | $30.00 * | $15.92 | +55.2% | SC | 808513105 |
| — | STATOILHYDRO ASA ADR | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | SA | 85771P102 |
| LVS | LAS VEGAS SANDS | 150 | $9,000 | 0.0% | $60.00 * | $51.21 | -3.7% | SC | 517834107 |
| STZ | CONSTELLATION BRANDS CL A | 100 | $9,000 | 0.0% | $90.00 * | $74.44 | 0.0% | SC | 21036P108 |
| SCCO | SOUTHERN COPPER CORP DEL | 265 | $8,000 | 0.0% | $30.19 * | $20.90 | 0.0% | SC | 84265V105 |
| AOS | SMITH A O CORP | 166 | $8,000 | 0.0% | $48.19 * | $15.38 | +31.8% | SC | 831865209 |
| — | ENSCO PLC | 195 | $8,000 | 0.0% | $41.03 | $58.12 | — | SNC | G3157S106 |
| — | GW PHARMACEUTICALS ADR | 100 | $8,000 | 0.0% | $80.00 | $110.00 | — | SA | 36197T103 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 600 | $8,000 | 0.0% | $13.33 | $11.20 | — | SA | 294821608 |
| — | GT ADV TECHNOLOGIES INC | 5,000 | $8,000 | 0.0% | $1.60 | $2.40 | — | BA | 36191UAA4 |
| DAL | DELTA AIR LINES INC DEL | 225 | $8,000 | 0.0% | $35.56 * | $18.38 | +81.5% | SC | 247361702 |
| — | MWI VETERINARY SUPPLY INC | 56 | $8,000 | 0.0% | $142.86 | $125.00 | — | SC | 55402X105 |
| — | CST BRANDS INC COMMON | 217 | $8,000 | 0.0% | $36.87 | $31.22 | — | SC | 12646R105 |
| — | GANNETT CO INC | 255 | $8,000 | 0.0% | $31.37 | $31.37 | — | SC | 364730101 |
| — | CLAYMORE ZACK YIELD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | FET | 18383M506 |
| LOPE | GRAND CANYON ED INC | 164 | $7,000 | 0.0% | $42.68 | $28.81 | +51.0% | SC | 38526M106 |
| RY | ROYAL BANK CDA MONTREAL | 100 | $7,000 | 0.0% | $70.00 * | $65.31 | +12.7% | SNC | 780087102 |
| — | SPECTRANETICS CORP | 263 | $7,000 | 0.0% | $26.62 | $22.35 | — | SC | 84760C107 |
| — | QIHOO 360 TECHNOLOGY ADR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SA | 74734M109 |
| — | LIBERTY SPINCO INC CL A | 159 | $7,000 | 0.0% | $44.03 | $130.25 | — | SC | 531229102 |
| WSO | WATSCO INC | 83 | $7,000 | 0.0% | $84.34 * | $84.42 | +9.5% | SC | 942622200 |
| OMCL | OMNICELL INC | 258 | $7,000 | 0.0% | $27.13 | $18.46 | +48.4% | SC | 68213N109 |
| CHE | CHEMED CORP | 65 | $7,000 | 0.0% | $107.69 * | $68.92 | +40.0% | SC | 16359R103 |
| ZTS | ZOETIS INC | 150 | $6,000 | 0.0% | $40.00 * | $31.32 | 0.0% | SC | 98978V103 |
| — | J C PENNEY & CO | 562 | $6,000 | 0.0% | $10.68 | $16.92 | — | SC | 708160106 |
| — | LEAPFROG ENTERPRISES | 1,040 | $6,000 | 0.0% | $5.77 | $5.77 | — | SC | 52186N106 |
| — | INVENSENSE INC | 304 | $6,000 | 0.0% | $19.74 | $18.02 | — | SC | 46123D205 |
| CYH | COMM HLTH SYS INC NEW | 105 | $6,000 | 0.0% | $57.14 * | $33.03 | +25.9% | SC | 203668108 |
| 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 |
| — | CLOUD PEAK ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SC | 18911Q102 |
| — | TELEFONICA BRASIL SA ADR | 286 | $6,000 | 0.0% | $20.98 | $23.90 | — | SA | 87936R106 |
| VLY | VALLEY NATL BANCORP | 599 | $6,000 | 0.0% | $10.02 | $9.34 | +5.5% | SC | 919794107 |
| — | SOLERA HLGDS | 113 | $6,000 | 0.0% | $53.10 | $54.26 | — | SC | 83421A104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85 | $6,000 | 0.0% | $70.59 * | $66.25 | +17.8% | SC | 398905109 |
| — | POWERSHS DB MULTI TR AGR | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FET | 73936B408 |
| — | ACTUANT CORP CL A NEW | 194 | $6,000 | 0.0% | $30.93 | $34.10 | — | SC | 00508X203 |
| EMBJ | EMBRAER SA ADR | 156 | $6,000 | 0.0% | $38.46 | $36.89 | — | SA | 29082A107 |
| — | PROOFPOINT INC | 148 | $6,000 | 0.0% | $40.54 | $24.10 | — | SC | 743424103 |
| GMED | GLOBUS MED INC | 297 | $6,000 | 0.0% | $20.20 | $18.11 | +13.6% | SC | 379577208 |
| — | NEW YORK & CO INC CO | 2,000 | $6,000 | 0.0% | $3.00 | $6.50 | — | SC | 649295102 |
| TSN | TYSON FOODS | 150 | $6,000 | 0.0% | $40.00 * | $22.70 | +30.5% | SC | 902494103 |
| NWSA | NEWS CORP NEW | 333 | $6,000 | 0.0% | $18.02 * | $14.43 | +7.0% | SC | 65249B109 |
| — | CARDTRONICS INC | 167 | $6,000 | 0.0% | $35.93 | $26.18 | — | SC | 14161H108 |
| — | WAGEWORKS INC | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | SC | 930427109 |
| — | C & J ENERGY SERVICES INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SC | 12467B304 |
| — | VIRTUSA CORP | 164 | $6,000 | 0.0% | $36.59 | $31.41 | — | SC | 92827P102 |
| — | NATIONAL INSTRUMENTS | 185 | $6,000 | 0.0% | $32.43 | $27.17 | — | SC | 636518102 |
| VET | VERMILION ENERGY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $63.96 | 0.0% | SNC | 923725105 |
| LKQ | LKQ CORP | 210 | $6,000 | 0.0% | $28.57 * | $21.42 | +12.7% | SC | 501889208 |
| TXRH | TEXAS ROADHOUSE INC | 213 | $6,000 | 0.0% | $28.17 * | $19.66 | +9.2% | SC | 882681109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 300 | $5,000 | 0.0% | $16.67 * | $26.14 | -44.9% | SC | 63888U108 |
| ITOT | ISHARES CORE S&P TOTAL US | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | FET | 464287150 |
| XLK | SECTOR SPDR TR SBI INT TCH | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | FET | 81369Y803 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 101 | $5,000 | 0.0% | $49.50 * | $54.84 | -6.2% | SC | 610236101 |
| — | BEACON ROOFING SUPPLY | 182 | $5,000 | 0.0% | $27.47 | $37.89 | — | SC | 073685109 |
| ALGN | ALIGN TECHNOLOGY INC | 92 | $5,000 | 0.0% | $54.35 | $34.47 | +58.0% | SC | 016255101 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | FEF | 92206C102 |
| MD | MEDNAX INC | 90 | $5,000 | 0.0% | $55.56 * | $52.56 | +7.9% | SC | 58502B106 |
| ORANY | ORANGE NPV ADR | 355 | $5,000 | 0.0% | $14.08 | $13.38 | — | SA | 684060106 |
| — | DIAMOND OFFSHORE DRILLING | 150 | $5,000 | 0.0% | $33.33 | $65.56 | — | SC | 25271C102 |
| HCKT | HACKETT GROUP INC | 817 | $5,000 | 0.0% | $6.12 | $4.94 | +23.6% | SC | 404609109 |
| DECK | DECKERS OUTDOOR CORP | 53 | $5,000 | 0.0% | $94.34 * | $9.07 | +68.4% | SC | 243537107 |
| MTZ | MASTEC INC | 165 | $5,000 | 0.0% | $30.30 | $30.13 | -1.3% | SC | 576323109 |
| — | REED'S INC | 836 | $5,000 | 0.0% | $5.98 | $5.06 | — | SC | 758338107 |
| ACHC | ACADIA HEALTHCARE INC | 106 | $5,000 | 0.0% | $47.17 * | $49.33 | -0.9% | SC | 00404A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 85 | $4,000 | 0.0% | $47.06 | $72.18 | — | SNC | G5480U104 |
| GNTX | GENTEX CORP | 140 | $4,000 | 0.0% | $28.57 * | $11.27 | +29.1% | SC | 371901109 |
| — | VERINT SYSTEMS INC | 65 | $4,000 | 0.0% | $61.54 | $37.27 | — | SC | 92343X100 |
| — | STARZ - A | 114 | $4,000 | 0.0% | $35.09 | $23.48 | — | SC | 85571Q102 |
| — | WESTPORT INNOVATIONS INC | 400 | $4,000 | 0.0% | $10.00 | $32.50 | — | SNC | 960908309 |
| — | XILINX INC | 100 | $4,000 | 0.0% | $40.00 | $40.88 | — | SC | 983919101 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $4,000 | 0.0% | $83.33 * | $44.92 | +15.8% | SRE | 015271109 |
| — | TECHNE CORP | 40 | $4,000 | 0.0% | $100.00 | $80.04 | — | SC | 878377100 |
| — | JUNIPER NETWORKS | 196 | $4,000 | 0.0% | $20.41 | $19.37 | — | SC | 48203R104 |
| DLB | DOLBY LABORATORIES | 94 | $4,000 | 0.0% | $42.55 * | $28.67 | +33.3% | SC | 25659T107 |
| — | VITAMIN SHOPPE INC | 99 | $4,000 | 0.0% | $40.40 | $44.82 | — | SC | 92849E101 |
| — | ABAXIS INC | 70 | $4,000 | 0.0% | $57.14 | $47.62 | — | SC | 002567105 |
| OTTR | OTTER TAIL PWR CO | 180 | $4,000 | 0.0% | $22.22 * | $19.62 | +1.1% | SC | 689648103 |
| DDD | 3-D SYSTEMS CORP | 95 | $4,000 | 0.0% | $42.11 * | $49.48 | +5.4% | SC | 88554D205 |
| CAKE | CHEESECAKE FACTORY INC | 90 | $4,000 | 0.0% | $44.44 * | $33.13 | +7.6% | SC | 163072101 |
| — | GULFPORT ENERGY CO | 70 | $4,000 | 0.0% | $57.14 | $49.01 | — | SC | 402635304 |
| — | DUKE RLTY INVTS INC NEW | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | SRE | 264411505 |
| OGS | ONE GAS INC | 111 | $4,000 | 0.0% | $36.04 | $34.23 | +6.9% | SC | 68235P108 |
| — | PDC ENERGY INC COM | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | SC | 69327R101 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 65 | $3,000 | 0.0% | $46.15 | $43.82 | — | FEN | 464286400 |
| — | DICE HOLDINGS | 388 | $3,000 | 0.0% | $7.73 | $9.11 | — | SC | 253017107 |
| — | ARTIS REAL STATE INVESTME | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SRE | 04315L956 |
| — | BIODELIVERY SCI | 149 | $3,000 | 0.0% | $20.13 | $13.42 | — | SC | 09060J106 |
| NYT | NEW YORK TIMES CO CL A | 280 | $3,000 | 0.0% | $10.71 * | $10.49 | +10.2% | SC | 650111107 |
| — | CLARCOR INC | 51 | $3,000 | 0.0% | $58.82 | $54.41 | — | SC | 179895107 |
| — | PENN VA CORP COM | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | SC | 707882106 |
| PCAR | PACCAR INC COM | 50 | $3,000 | 0.0% | $60.00 * | $27.64 | -2.1% | SC | 693718108 |
| — | TC PIPELINES LP UT COM LP ⚠ | 50 | $3,000 | 0.0% | $60.00 | $67.68 | — | — | 87233Q108 |
| — | KEURIG GREEN MOUNTAIN INC. | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | SC | 49271M100 |
| — | SAPIENT CORP | 218 | $3,000 | 0.0% | $13.76 | $17.39 | — | SC | 803062108 |
| — | CABOT MICROELECTRONICS | 80 | $3,000 | 0.0% | $37.50 | $29.63 | — | SC | 12709P103 |
| PB | PROSPERITY BANCSHARES | 52 | $3,000 | 0.0% | $57.69 * | $42.70 | +2.5% | SC | 743606105 |
| — | SANCHEZ ENERGY CORP | 116 | $3,000 | 0.0% | $25.86 | $37.59 | — | SC | 79970Y105 |
| PSA | PUBLIC STORAGE INC | 18 | $3,000 | 0.0% | $166.67 * | $101.29 | +9.1% | SC | 74460D109 |
| WRB | BERKLEY WR CORP | 60 | $3,000 | 0.0% | $50.00 * | $9.58 | +11.6% | SC | 084423102 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FEF | 92206C771 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $46.53 | +5.5% | SC | 74834L100 |
| — | DISCOVERY COMM CL A | 85 | $3,000 | 0.0% | $35.29 | $77.08 | — | SC | 25470F104 |
| — | ELLIE MAE INC | 94 | $3,000 | 0.0% | $31.91 | $18.69 | — | SC | 28849P100 |
| KFFB | KENTUCKY FIRST FEDERAL BAN | 419 | $3,000 | 0.0% | $7.16 * | $4.80 | +6.6% | SC | 491292108 |
| — | BIO REFERENCE LABORATORIES | 106 | $3,000 | 0.0% | $28.30 | $29.85 | — | SC | 09057G602 |
| — | ARCH COAL INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SC | 039380100 |
| VVX | VECTRUS INC COM | 115 | $2,000 | 0.0% | $17.39 * | $22.23 | 0.0% | SC | 92242T101 |
| — | CABLEVISION SYS NEW CL A | 140 | $2,000 | 0.0% | $14.29 | $16.70 | — | SC | 12686C109 |
| SAN | BANCO SANTANDER SA ADR | 248 | $2,000 | 0.0% | $8.06 | $9.14 | — | SA | 05964H105 |
| WYNN | WYNN RESORTS LTD | 10 | $2,000 | 0.0% | $200.00 * | $173.72 | -4.1% | SC | 983134107 |
| — | WT KINDER MORGAN INC DEL | 512 | $2,000 | 0.0% | $3.91 | $5.10 | — | SW | 49456B119 |
| — | ABERDEEN ASIA PAC INC FD | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | FMI | 003009107 |
| — | SPDR S&P OIL & GAS EXPL | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | FET | 78464A730 |
| — | ALPHA NATURAL RES | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SC | 02076X102 |
| SEM | SELECT MED HLDGS CORP | 191 | $2,000 | 0.0% | $10.47 * | $4.34 | +60.9% | SC | 81619Q105 |
| — | SEACHANGE INTL | 243 | $2,000 | 0.0% | $8.23 | $10.91 | — | SC | 811699107 |
| UNM | UNUM GROUP | 47 | $2,000 | 0.0% | $42.55 * | $30.72 | +14.4% | SC | 91529Y106 |
| — | BT GROUP PLC ADR | 25 | $2,000 | 0.0% | $80.00 | $38.46 | — | SA | 05577E101 |
| DFE | WISDOMTREE EUR S/C DIV | 40 | $2,000 | 0.0% | $50.00 | $60.42 | — | FEN | 97717W869 |
| — | FORWARD AIR CORP | 45 | $2,000 | 0.0% | $44.44 | $38.10 | — | SC | 349853101 |
| TRS | TRIMAS CORP | 83 | $2,000 | 0.0% | $24.10 * | $29.13 | -11.1% | SC | 896215209 |
| — | ECHO GLOBAL LOGISTICS | 95 | $2,000 | 0.0% | $21.05 | $20.00 | — | SC | 27875T101 |
| — | WASHINGTON PRIME GROUP COM | 158 | $2,000 | 0.0% | $12.66 | $15.38 | — | SRE | 939647103 |
| — | AMERICA MOVIL SAB ADR | 62 | $2,000 | 0.0% | $32.26 | $21.76 | — | SA | 02364W105 |
| — | SCIQUEST INC NEW COM | 110 | $2,000 | 0.0% | $18.18 | $24.73 | — | SC | 80908T101 |
| — | K12 INC | 106 | $2,000 | 0.0% | $18.87 | $27.03 | — | SC | 48273U102 |
| — | LIBERTY VENTURE-SER A | 42 | $2,000 | 0.0% | $47.62 | $74.02 | — | SC | 53071M880 |
| CASS | CASS INFORMATION SYS INC | 50 | $2,000 | 0.0% | $40.00 * | $24.93 | +10.1% | SC | 14808P109 |
| — | KEYW HOLDING CORP | 183 | $2,000 | 0.0% | $10.93 | $14.63 | — | SC | 493723100 |
| — | AOL INC COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SC | 00184X105 |
| — | APPROACH RESOURCES | 151 | $2,000 | 0.0% | $13.25 | $23.26 | — | SC | 03834A103 |
| DGII | DIGI INTERNATIONAL INC | 175 | $1,000 | 0.0% | $5.71 * | $9.32 | -10.5% | SC | 253798102 |
| — | LIBERTY TRIPADVISOR HLDGSA | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SC | 531465102 |
| WPP | WPP PLC NEW SPON ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SA | 92937A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25 | $1,000 | 0.0% | $40.00 * | $18.68 | +1.1% | SC | 595017104 |
| — | EBIX INC | 93 | $1,000 | 0.0% | $10.75 | $9.62 | — | SC | 278715206 |
| — | AVON PRODUCTS | 66 | $1,000 | 0.0% | $15.15 | $19.78 | — | SC | 054303102 |
| PHM | PULTE GROUP INC | 80 | $1,000 | 0.0% | $12.50 * | $16.30 | 0.0% | SC | 745867101 |
| — | HALCON RESOURCES CORP | 360 | $1,000 | 0.0% | $2.78 | $5.67 | — | SC | 40537Q209 |
| — | ADVANCED MICRO DEVICES | 500 | $1,000 | 0.0% | $2.00 | $1.14 | — | BC | 007903AL1 |
| TPH | TRI POINTE HOMES LLC (TPH) ⚠ | 72 | $1,000 | 0.0% | $13.89 * | $15.52 | -8.3% | — | 87265H109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $146.41 | +2.9% | SC | 92828Q109 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $25.91 | -12.3% | SNC | 878742204 |
| — | OI SA SPON ADR PFD | 1,455 | $1,000 | 0.0% | $0.69 | $1.88 | — | SA | 670851203 |
| PEB | PEBBLEBROOK HOTEL TRUST | 17 | $1,000 | 0.0% | $58.82 | $35.20 | — | SRE | 70509V100 |
| — | HYPERION THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SC | 44915N101 |
| — | SMITH & WESSON HLDG CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SC | 831756101 |
| — | INNERWORKINGS INC | 175 | $1,000 | 0.0% | $5.71 | $11.60 | — | SC | 45773Y105 |
| NWS | NEWS CORP NEW CL B | 60 | $1,000 | 0.0% | $16.67 * | $14.24 | +6.2% | SC | 65249B208 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $28.56 | +29.5% | SC | 51509F105 |
| JOE | ST JOE COMPANY ⚠ | 1 | $0 | 0.0% | $0.00 | $20.21 | +11.1% | — | 790148100 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| CIEN | CIENA CORP NEW | 28 | $0 | 0.0% | $0.00 | $16.65 | +17.7% | SC | 171779309 |
| NAK | NORTHERN DYNASTY MNLS | 280 | $0 | 0.0% | $0.00 | $0.73 | 0.0% | SNC | 66510M204 |
| MG | MISTRAS GROUP INC COM | 17 | $0 | 0.0% | $0.00 | $19.22 | +13.6% | SC | 60649T107 |
| — | OI SA ADR | 176 | $0 | 0.0% | $0.00 | — | — | SA | 670851104 |
| — | COMMUNITY HEALTH SYS CVR | 1,525 | $0 | 0.0% | $0.00 | — | — | SC | 203668116 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +0.1% | SC | 320209109 |
| — | H & Q HEALTHCARE INV. | 13 | $0 | 0.0% | $0.00 | — | — | FMS | 404052102 |
| — | NTN BUZZTIME INC | 909 | $0 | 0.0% | $0.00 | — | — | SC | 629410309 |
| FONR | FONAR CORP COM NEW | 41 | $0 | 0.0% | $0.00 | $6.78 | +74.9% | SC | 344437405 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | GVS CAPITAL CORP | 30 | $0 | 0.0% | $0.00 | — | — | SC | 36191J101 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| — | WT GENERAL MTRS 7/10/16 | 29 | $0 | 0.0% | $0.00 | $24.12 | — | SW | 37045V118 |
| — | WT GENERAL MTRS 7/10/19 | 29 | $0 | 0.0% | $0.00 | $18.55 | — | SW | 37045V126 |
| — | WTS AMER INTL GROUP 011921 | 32 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| — | WTS MAGNUM HUNTER 041516 | 600 | $0 | 0.0% | $0.00 | — | — | SW | 55973B110 |