Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $18.57B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX | 3,580,130 | $741M | 4.0% | $195.97 | — | FET | 464287200 |
| AAPL | APPLE INC | 5,821,660 | $643M | 3.5% | $18.31 | +31.5% | SC | 037833100 |
| — | HUBBELL INC A | 3,488,460 | $388M | 2.1% | $124.54 | — | SC | 443510102 |
| UNP | UNION PACIFIC CORP | 2,963,829 | $353M | 1.9% | $66.76 | +34.0% | SC | 907818108 |
| — | RAYTHEON CO NEW | 2,518,891 | $272M | 1.5% | $100.70 | — | SC | 755111507 |
| KO | COCA-COLA CO/THE | 6,364,630 | $269M | 1.4% | $27.92 | +7.6% | SC | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,519,595 | $263M | 1.4% | $73.22 | +5.6% | SC | 478160104 |
| BDX | BECTON DICKINSON | 1,823,257 | $254M | 1.4% | $84.34 | +27.9% | SC | 075887109 |
| PFE | PFIZER INC | 8,089,966 | $252M | 1.4% | $16.78 | +7.1% | SC | 717081103 |
| WFC | WELLS FARGO & CO NEW | 4,362,048 | $239M | 1.3% | $28.69 | +35.1% | SC | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,229,078 | $237M | 1.3% | $105.97 | +29.5% | SC | 539830109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,765,382 | $235M | 1.3% | $49.62 | — | FEN | 97717W851 |
| USB | US BANCORP DEL NEW | 5,155,952 | $232M | 1.2% | $25.40 | +14.7% | SC | 902973304 |
| — | AETNA INC | 2,595,669 | $231M | 1.2% | $68.79 | — | SC | 00817Y108 |
| TXN | TEXAS INSTRUMENTS INC | 4,123,410 | $220M | 1.2% | $28.84 | +29.5% | SC | 882508104 |
| DG | DOLLAR GENERAL CORP | 3,068,570 | $217M | 1.2% | $46.48 | +21.8% | SC | 256677105 |
| MA | MASTERCARD CL A | 2,513,491 | $217M | 1.2% | $70.87 | +7.7% | SC | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,574,635 | $215M | 1.2% | $63.38 | +0.2% | SC | 053015103 |
| AWK | AMERICAN WATER WORKS CO | 3,996,994 | $213M | 1.1% | $32.32 | +28.6% | SC | 030420103 |
| SLB | SCHLUMBERGER LTD | 2,363,039 | $202M | 1.1% | $60.86 | +10.6% | SN | 806857108 |
| — | MYLAN INC | 3,569,306 | $201M | 1.1% | $43.95 | — | SC | 628530107 |
| — | KRAFT FOODS GROUP INC | 3,073,992 | $193M | 1.0% | $57.32 | — | SC | 50076Q106 |
| — | ISHARES MSCI JAPAN INDX | 16,189,107 | $182M | 1.0% | $11.68 | — | FEN | 464286848 |
| KEY | KEYCORP NEW | 12,277,072 | $171M | 0.9% | $8.41 | +2.5% | SC | 493267108 |
| QCOM | QUALCOMM INC | 2,241,275 | $167M | 0.9% | $45.80 | +16.5% | SC | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 2,380,492 | $165M | 0.9% | $46.02 | +13.4% | SC | 194162103 |
| ZBH | ZIMMER HLDGS INC | 1,435,110 | $163M | 0.9% | $68.13 | +41.2% | SC | 98956P102 |
| — | CHINA TELECOM ADR | 2,674,446 | $157M | 0.8% | $47.73 | — | SA | 169426103 |
| NKE | NIKE INC CL B | 1,614,895 | $155M | 0.8% | $37.14 | +9.7% | SC | 654106103 |
| ORCL | ORACLE CORP | 3,337,256 | $150M | 0.8% | $30.68 | +12.4% | SC | 68389X105 |
| — | WYNDHAM WORLDWIDE CORP | 1,724,045 | $148M | 0.8% | $73.47 | — | SC | 98310W108 |
| — | HEWLETT-PACKARD CO | 3,594,604 | $144M | 0.8% | $28.64 | — | SC | 428236103 |
| MRK | MERCK & CO INC NEW | 2,507,435 | $142M | 0.8% | $34.39 | +14.4% | SC | 58933Y105 |
| MKL | MARKEL CORP | 203,258 | $139M | 0.7% | $647.46 | +4.7% | SC | 570535104 |
| OMC | OMNICOM GROUP INC | 1,781,736 | $138M | 0.7% | $42.72 | +17.7% | SC | 681919106 |
| — | VIACOM INC CL B NEW | 1,826,181 | $137M | 0.7% | $81.02 | — | SC | 92553P201 |
| SNA | SNAP-ON TOOLS CORP | 994,229 | $136M | 0.7% | $83.63 | +21.5% | SC | 833034101 |
| AAP | ADVANCE AUTO PARTS | 848,757 | $135M | 0.7% | $72.04 | +78.2% | SC | 00751Y106 |
| — | MEDTRONIC INC | 1,861,963 | $134M | 0.7% | $65.16 | — | SC | 585055106 |
| — | VANTIV INC | 3,940,470 | $134M | 0.7% | $31.52 | — | SC | 92210H105 |
| TDC | TERADATA CORP | 3,055,503 | $133M | 0.7% | $43.34 | -1.2% | SC | 88076W103 |
| WMT | WAL-MART STORES INC | 1,544,516 | $133M | 0.7% | $20.54 | +6.3% | SC | 931142103 |
| — | VARIAN MED SYS INC | 1,495,390 | $129M | 0.7% | $67.77 | — | SC | 92220P105 |
| YUM | YUM BRANDS INC | 1,769,972 | $129M | 0.7% | $42.62 | -0.9% | SC | 988498101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,653,674 | $126M | 0.7% | $51.79 | +21.6% | SNC | N6596X109 |
| — | DUN & BRADSTREET NEW COM | 1,040,039 | $126M | 0.7% | $120.57 | — | SC | 26483E100 |
| FLS | FLOWSERVE CORP | 2,100,060 | $126M | 0.7% | $46.77 | +9.6% | SC | 34354P105 |
| COP | CONOCOPHILLIPS | 1,809,550 | $125M | 0.7% | $42.10 | +16.1% | SC | 20825C104 |
| AZO | AUTOZONE INC | 200,925 | $124M | 0.7% | $484.09 | +16.4% | SC | 053332102 |
| PNC | PNC FINANCIAL SVS GRP | 1,357,411 | $124M | 0.7% | $54.77 | +12.0% | SC | 693475105 |
| M | MACY'S INC | 1,869,445 | $123M | 0.7% | $46.50 | +30.1% | SC | 55616P104 |
| BAX | BAXTER INTERNATIONAL INC | 1,663,881 | $122M | 0.7% | $31.45 | +2.7% | SC | 071813109 |
| — | ROCKWELL COLLINS INC | 1,415,753 | $120M | 0.6% | $72.58 | — | SC | 774341101 |
| HSBC | HSBC HLDGS PLC ADR | 2,526,572 | $119M | 0.6% | $50.84 | — | SA | 404280406 |
| INGR | INGREDION INC | 1,388,095 | $118M | 0.6% | $78.25 | +1.6% | SC | 457187102 |
| GWW | W W GRAINGER INC | 461,230 | $118M | 0.6% | $207.43 | -0.7% | SC | 384802104 |
| — | CORELOGIC INC | 3,712,600 | $117M | 0.6% | $28.86 | — | SC | 21871D103 |
| CVS | CVS HEALTH CORP | 1,208,762 | $116M | 0.6% | $41.80 | +54.2% | SC | 126650100 |
| — | PRICELINE GROUP INC. | 100,965 | $115M | 0.6% | $1178.55 | — | SC | 741503403 |
| — | ALLERGAN INC | 541,432 | $115M | 0.6% | $110.14 | — | SC | 018490102 |
| MS | MORGAN STANLEY GRP INC | 2,960,482 | $115M | 0.6% | $21.48 | +22.7% | SC | 617446448 |
| — | ACE LIMITED | 989,328 | $114M | 0.6% | $90.00 | — | SN | H0023R105 |
| TROW | T ROWE PRICE GROUP INC | 1,314,904 | $113M | 0.6% | $51.54 | +4.2% | SC | 74144T108 |
| — | EMC CORP | 3,759,455 | $112M | 0.6% | $26.57 | — | SC | 268648102 |
| C | CITIGROUP INC | 2,065,539 | $112M | 0.6% | $36.18 | +9.3% | SC | 172967424 |
| — | AVAGO TECHNOLOGIES | 1,106,944 | $111M | 0.6% | $39.62 | — | SNC | Y0486S104 |
| — | UNITED TECHNOLOGIES | 953,038 | $110M | 0.6% | $114.86 | — | SC | 913017109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,391,347 | $109M | 0.6% | $48.11 | +54.4% | SNC | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,450,493 | $109M | 0.6% | $46.43 | +18.1% | SC | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC | 866,303 | $109M | 0.6% | $80.27 | +46.4% | SC | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,727,259 | $108M | 0.6% | $39.59 | +12.9% | SC | 46625H100 |
| GILD | GILEAD SCIENCES | 1,142,568 | $108M | 0.6% | $70.94 | +1.3% | SC | 375558103 |
| AIG | AMERICAN INTL GROUP | 1,920,070 | $108M | 0.6% | $33.29 | +23.5% | SC | 026874784 |
| MAT | MATTEL INC | 3,416,770 | $106M | 0.6% | $35.48 | -13.3% | SC | 577081102 |
| MO | ALTRIA GROUP INC | 2,093,093 | $103M | 0.6% | $18.21 | +30.5% | SC | 02209S103 |
| EBAY | EBAY INC | 1,777,476 | $99.75M | 0.5% | $19.53 | +3.4% | SC | 278642103 |
| — | BARD (C.R.) INC | 570,741 | $95.1M | 0.5% | $150.18 | — | SC | 067383109 |
| AMAT | APPLIED MATERIALS | 3,719,692 | $92.7M | 0.5% | $15.36 | +27.9% | SC | 038222105 |
| — | L BRANDS INC | 1,065,721 | $92.24M | 0.5% | $59.80 | — | SC | 501797104 |
| URI | UNITED RENTALS INC | 896,628 | $91.46M | 0.5% | $87.57 | +18.5% | SC | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 2,242,294 | $90.97M | 0.5% | $24.28 | +22.5% | SC | 064058100 |
| XOM | EXXON MOBIL CORP | 980,216 | $90.62M | 0.5% | $55.20 | +5.1% | SC | 30231G102 |
| EOG | EOG RES INC | 983,224 | $90.53M | 0.5% | $73.36 | -7.2% | SC | 26875P101 |
| WAT | WATERS CORP | 775,431 | $87.41M | 0.5% | $95.76 | +14.4% | SC | 941848103 |
| NVDA | NVIDIA CORP | 4,346,157 | $87.14M | 0.5% | $0.46 | +2.5% | SC | 67066G104 |
| — | BED BATH & BEYOND INC | 1,108,211 | $84.41M | 0.5% | $71.70 | — | SC | 075896100 |
| — | TUPPERWARE BRANDS CORP | 1,276,810 | $80.44M | 0.4% | $79.09 | — | SC | 899896104 |
| NTAP | NETAPP INC | 1,940,504 | $80.43M | 0.4% | $26.74 | +17.3% | SC | 64110D104 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,961,885 | $78.51M | 0.4% | $41.69 | — | FEN | 922042858 |
| VTI | VANGUARD TOTAL STK MKT FD | 735,822 | $78M | 0.4% | $104.55 | — | FET | 922908769 |
| ITW | ILLINOIS TOOL WORKS INC | 818,408 | $77.5M | 0.4% | $51.91 | +35.0% | SC | 452308109 |
| VMI | VALMONT IND INC | 585,040 | $74.3M | 0.4% | $143.54 | -7.0% | SC | 920253101 |
| — | NIELSEN N.V. EUR 0.07 | 1,636,700 | $73.21M | 0.4% | $34.08 | — | SNC | N63218106 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 5,463,695 | $71.08M | 0.4% | $13.38 | — | SA | 465562106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,419,000 | $70.69M | 0.4% | $49.82 | — | FET | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 367,841 | $69.3M | 0.4% | $187.54 | — | FET | 922908363 |
| — | SINOPEC/CHINA PETE&CHM ADR | 826,861 | $66.98M | 0.4% | $86.30 | — | SA | 16941R108 |
| — | ANSYS INC | 815,623 | $66.88M | 0.4% | $82.00 | — | SC | 03662Q105 |
| — | DISCOVERY COMM CL A | 1,940,155 | $66.84M | 0.4% | $34.45 | — | SC | 25470F104 |
| VB | VANGUARD SMALL CAP | 571,169 | $66.63M | 0.4% | $103.22 | — | FET | 922908751 |
| TAP | MOLSON COORS BREWING CL B | 866,463 | $64.57M | 0.3% | $42.53 | +33.0% | SC | 60871R209 |
| — | CATAMARAN CORP | 1,216,635 | $62.96M | 0.3% | $51.75 | — | SNC | 148887102 |
| GNRC | GENERAC HLDGS INC | 1,308,245 | $61.17M | 0.3% | $50.30 | -13.0% | SC | 368736104 |
| FLR | FLUOR CORP NEW COM | 982,051 | $59.54M | 0.3% | $65.66 | -13.8% | SC | 343412102 |
| — | CORE LABORATORIES NV | 486,600 | $58.56M | 0.3% | $120.45 | — | SNC | N22717107 |
| OXY | OCCIDENTAL PETROLEUM | 726,409 | $58.56M | 0.3% | $59.08 | +0.4% | SC | 674599105 |
| VLO | VALERO ENERGY CORP | 1,161,058 | $57.47M | 0.3% | $32.59 | -3.4% | SC | 91913Y100 |
| — | TIM PARTICIPACOES SA ADR | 2,567,259 | $57.02M | 0.3% | $18.73 | — | SA | 88706P205 |
| XRT | SPDR SER TR S&P RETAIL ETF | 586,500 | $56.31M | 0.3% | $96.01 | — | FET | 78464A714 |
| EMR | EMERSON ELECTRIC CO | 911,166 | $56.24M | 0.3% | $47.55 | -2.4% | SC | 291011104 |
| CCK | CROWN HLDGS INC | 1,104,000 | $56.19M | 0.3% | $40.04 | +14.4% | SC | 228368106 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 1,189,302 | $55.73M | 0.3% | $46.98 | — | FEN | 922042775 |
| CMI | CUMMINS INC | 382,685 | $55.17M | 0.3% | $96.58 | +8.3% | SC | 231021106 |
| KEX | KIRBY CORP | 680,663 | $54.96M | 0.3% | $114.33 | -13.4% | SC | 497266106 |
| EFA | ISHRS MSCI EAFE IND FND | 901,568 | $54.85M | 0.3% | $66.04 | — | FEN | 464287465 |
| — | LORILLARD INC COM | 862,780 | $54.3M | 0.3% | $45.69 | — | SC | 544147101 |
| HSIC | HENRY SCHEIN INC | 384,148 | $52.3M | 0.3% | $36.66 | +35.7% | SC | 806407102 |
| IJR | ISHARES S&P SMCAP 600 INDX | 455,925 | $52M | 0.3% | $114.00 | — | FET | 464287804 |
| — | DR-PEPPER SNAPPLE GROUP | 685,268 | $49.12M | 0.3% | $49.95 | — | SC | 26138E109 |
| IWV | RUSS 3000 INDEX | 400,229 | $48.94M | 0.3% | $120.25 | — | FET | 464287689 |
| — | IPATH PURE BETABROAD CMDTY | 1,436,317 | $45.93M | 0.2% | $31.98 | — | FET | 06740P114 |
| KRE | SPDR TR ETF KBW REG | 1,123,500 | $45.73M | 0.2% | $40.70 | — | FET | 78464A698 |
| VT | VANGUARD TOT WORLD STK | 753,796 | $45.32M | 0.2% | $60.73 | — | FET | 922042742 |
| NWL | NEWELL RUBBERMAID INC | 1,184,000 | $45.1M | 0.2% | $23.01 | 0.0% | SC | 651229106 |
| MSM | MSC INDUSTRIAL DIRECT | 493,246 | $40.08M | 0.2% | $80.58 | +1.0% | SC | 553530106 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,290,880 | $35.63M | 0.2% | $27.88 | — | FEN | 184692101 |
| CVX | CHEVRON CORP | 309,578 | $34.73M | 0.2% | $71.39 | -1.2% | SC | 166764100 |
| — | DIRECTV | 382,488 | $33.16M | 0.2% | $69.22 | — | SC | 25490A309 |
| — | TORTOISE ENERGY INFRASTR | 750,385 | $32.84M | 0.2% | $43.77 | — | FEN | 89147L100 |
| SPY | S&P 500 DEP RCPTS | 144,746 | $29.75M | 0.2% | $167.48 | — | FET | 78462F103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 1,120,000 | $28.99M | 0.2% | $24.37 | — | FEN | 464288752 |
| — | MONSANTO CO | 198,090 | $23.67M | 0.1% | $118.87 | — | SC | 61166W101 |
| — | KELLOGG CO | 347,742 | $22.76M | 0.1% | $40.74 | -0.2% | SC | 487836108 |
| ITOT | ISHARES CORE S&P TOTAL US | 223,511 | $20.98M | 0.1% | $93.89 | — | FET | 464287150 |
| — | GENERAL ELECTRIC CO | 808,503 | $20.43M | 0.1% | $23.35 | — | SC | 369604103 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 975,000 | $20.13M | 0.1% | $22.47 | — | FEN | 72202D106 |
| — | HOLOGIC INC | 17,500,000 | $19.64M | 0.1% | $0.99 | — | BC | 436440AC5 |
| KMB | KIMBERLY-CLARK CORP | 166,663 | $19.26M | 0.1% | $73.59 | +3.4% | SC | 494368103 |
| TPH | TRI POINTE HOMES INC | 1,200,072 | $18.3M | 0.1% | $14.24 | -0.0% | SC | 87265H109 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 917,182 | $18.25M | 0.1% | $21.65 | — | FEN | 258622109 |
| VSS | VANGUARD INTL EQUITY ETF | 186,998 | $17.82M | 0.1% | $95.31 | — | FEN | 922042718 |
| VO | VANGUARD MID CAP VIPERS | 142,779 | $17.64M | 0.1% | $123.56 | — | FET | 922908629 |
| DJP | IPATH BLOOMBERG COMMODITY | 586,546 | $17.54M | 0.1% | $30.98 | — | FEN | 06738C778 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 104,402 | $17.44M | 0.1% | $141.09 | — | FET | 464287499 |
| — | LIBERTY INTERACTIVE LLC | 30,500,000 | $17.08M | 0.1% | $0.59 | — | BC | 530715AL5 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,532,694 | $16.86M | 0.1% | $4.01 | — | FEN | 09255R103 |
| IBM | IBM CORP | 104,888 | $16.83M | 0.1% | $111.30 | -9.7% | SC | 459200101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 976,681 | $16.29M | 0.1% | $16.72 | — | FEN | 74442F107 |
| — | WELLS FARGO ADVANTAGE INCOME O | 1,818,303 | $16.16M | 0.1% | $9.05 | — | FEN | 94987B105 |
| — | ISHARES MSCI TAIWAN ETF | 1,000,000 | $15.11M | 0.1% | $15.11 | — | FEN | 464286731 |
| WY | WEYERHAEUSER CO | 419,786 | $15.07M | 0.1% | $22.21 | +0.4% | SC | 962166104 |
| MMM | 3M CO | 87,291 | $14.34M | 0.1% | $79.46 | +12.9% | SC | 88579Y101 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 862,702 | $14.22M | 0.1% | $16.78 | — | FEN | 09257R101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 94,104 | $14.13M | 0.1% | $132.61 | +8.9% | SC | 084670702 |
| ADM | ARCHER-DANIELS-MIDLAND C | 268,323 | $13.95M | 0.1% | $35.96 | +0.2% | SC | 039483102 |
| THO | THOR INDS INC | 235,633 | $13.16M | 0.1% | $43.28 | +0.0% | SC | 885160101 |
| PG | PROCTER & GAMBLE CO | 141,265 | $12.87M | 0.1% | $55.59 | +16.2% | SC | 742718109 |
| — | CHUBB CORPORATION | 123,186 | $12.75M | 0.1% | $95.69 | — | SC | 171232101 |
| MSFT | MICROSOFT CORP | 266,524 | $12.38M | 0.1% | $33.39 | +19.4% | SC | 594918104 |
| MCD | MCDONALD'S CORP | 132,046 | $12.37M | 0.1% | $70.91 | -0.5% | SC | 580135101 |
| PEP | PEPSICO INC | 129,444 | $12.24M | 0.1% | $63.05 | +8.8% | SC | 713448108 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $12.13M | 0.1% | $51.06 | — | FEN | 464286582 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,241 | $11.94M | 0.1% | $237.56 | — | FET | 78467Y107 |
| HYG | I-SHARES IBOXX HY | 131,339 | $11.77M | 0.1% | $89.65 | — | FEF | 464288513 |
| — | PEABODY ENERGY CORP | 1,501,020 | $11.62M | 0.1% | $7.75 | — | SC | 704549104 |
| UPS | UNITED PARCEL SERV INC | 103,848 | $11.54M | 0.1% | $66.34 | +6.9% | SC | 911312106 |
| — | INTEGRA LIFESCIENCES HLD | 11,010,000 | $11.38M | 0.1% | $0.98 | — | BC | 457985AK5 |
| — | PIMCO DYNAMIC INCOME FUND | 365,000 | $11.22M | 0.1% | $31.03 | — | FEN | 72201Y101 |
| — | ALERE INC | 11,614,000 | $11.05M | 0.1% | $0.99 | — | BC | 01449JAA3 |
| — | PETSMART INC | 135,950 | $11.05M | 0.1% | $66.41 | — | SC | 716768106 |
| — | HOLOGIC INC | 10,014,000 | $10.99M | 0.1% | $1.02 | — | BC | 436440AG6 |
| EWG | ISHARES MSCI GERMAN INDEX | 399,400 | $10.95M | 0.1% | $27.38 | — | FEN | 464286806 |
| CWB | SPDR BARCLAYS CAPITAL CV | 228,224 | $10.7M | 0.1% | $46.86 | — | FEF | 78464A359 |
| RRC | RANGE RESOURCES CORP | 200,000 | $10.69M | 0.1% | $76.31 | -15.3% | SC | 75281A109 |
| — | CONTINENTAL RES IN | 275,672 | $10.57M | 0.1% | $38.60 | — | SC | 212015101 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,300,981 | $10.49M | 0.1% | $8.14 | — | FEN | 67071S101 |
| DHR | DANAHER CORP | 120,567 | $10.33M | 0.1% | $30.85 | +6.7% | SC | 235851102 |
| IWF | ISHARES TR RUSSELL 1000GRW | 106,451 | $10.18M | 0.1% | $73.25 | — | FET | 464287614 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 612,043 | $10.06M | 0.1% | $17.39 | — | FEN | 112792106 |
| — | SEACOR HOLDINGS INC | 10,507,000 | $9.798M | 0.1% | $0.93 | — | BC | 81170YAB5 |
| — | FIRST TRUST INTERMEDIATE DURAT | 430,000 | $9.765M | 0.1% | $21.72 | — | FEN | 33718W103 |
| — | OMNICARE INC | 9,000,000 | $9.633M | 0.1% | $1.03 | — | BC | 681904AL2 |
| DUK | DUKE ENERGY CORP | 115,192 | $9.623M | 0.1% | $49.22 | +3.5% | SC | 26441C204 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $9.395M | 0.1% | $47.23 | — | FET | 78463X822 |
| — | WISCONSIN ENERGY CORP | 175,121 | $9.236M | 0.0% | $50.88 | — | SC | 976657106 |
| APD | AIR PRODUCTS & CHEMICALS | 63,279 | $9.127M | 0.0% | $91.93 | +4.7% | SC | 009158106 |
| — | COHEN & STEERS LIMITED DURATIO | 401,858 | $9.106M | 0.0% | $24.18 | — | FEN | 19248C105 |
| — | WEBMD HEALTH CORP | 9,034,000 | $9.079M | 0.0% | $1.00 | — | BC | 94770VAF9 |
| CLX | CLOROX CO | 86,361 | $9M | 0.0% | $70.44 | +3.8% | SC | 189054109 |
| XEL | XCEL ENERGY INC | 249,760 | $8.971M | 0.0% | $22.82 | +3.3% | SC | 98389B100 |
| EWC | ISHARES MSCI CANADA ETF | 307,427 | $8.872M | 0.0% | $26.19 | — | FEN | 464286509 |
| — | CARDTRONICS INC | 9,000,000 | $8.822M | 0.0% | $0.98 | — | BC | 14161HAG3 |
| — | BIOMARIN PHARMACEUTICAL | 7,000,000 | $8.691M | 0.0% | $1.05 | — | BC | 09061GAF8 |
| DLTR | DOLLAR TREE INC | 122,158 | $8.598M | 0.0% | $62.95 | +0.1% | SC | 256746108 |
| — | STARWOOD PROPERTY TRUST | 7,908,000 | $8.52M | 0.0% | $1.04 | — | BC | 85571BAA3 |
| — | WESTAR ENERGY INC | 205,283 | $8.466M | 0.0% | $40.12 | — | SC | 95709T100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 162,579 | $8.368M | 0.0% | $51.47 | — | FEN | 97717W869 |
| — | MERITOR INC | 8,000,000 | $8.364M | 0.0% | $0.88 | — | BC | 043353AH4 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 406,147 | $8.2M | 0.0% | $22.78 | — | FEN | 05617T100 |
| MKC | MCCORMICK & CO NON VTG | 109,403 | $8.128M | 0.0% | $28.75 | +0.7% | SC | 579780206 |
| PM | PHILIP MORRIS INTL INC | 98,751 | $8.044M | 0.0% | $48.84 | +0.8% | SC | 718172109 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 713,204 | $8.009M | 0.0% | $10.71 | — | FEN | 65340G106 |
| — | PRAXAIR INC | 61,456 | $7.962M | 0.0% | $129.56 | — | SC | 74005P104 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 500,715 | $7.921M | 0.0% | $17.04 | — | FEN | 04014F102 |
| — | BROADSOFT INC | 7,510,000 | $7.803M | 0.0% | $1.01 | — | BC | 11133BAB8 |
| AFG | AMERICAN FINANCIAL GROUP | 128,252 | $7.788M | 0.0% | $26.40 | +3.0% | SC | 025932104 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $7.763M | 0.0% | $47.33 | — | FET | 97717W836 |
| CTSH | COGNIZANT TECHNLGY | 147,136 | $7.748M | 0.0% | $35.73 | +24.0% | SC | 192446102 |
| — | VECTREN CORP | 165,877 | $7.669M | 0.0% | $44.32 | — | SC | 92240G101 |
| — | TORCHMARK CORP | 140,352 | $7.603M | 0.0% | $54.21 | — | SC | 891027104 |
| BIGGQ | BIG LOTS INC | 185,000 | $7.404M | 0.0% | $33.72 | 0.0% | SC | 089302103 |
| MEI | METHODE ELECTRONICS INC | 202,412 | $7.39M | 0.0% | $30.22 | 0.0% | SC | 591520200 |
| — | LEGG MASON BW GLOBAL INCOME OP | 441,713 | $7.381M | 0.0% | $16.92 | — | FEN | 52469B100 |
| — | JDS UNIPHASE CORP | 7,013,000 | $7.374M | 0.0% | $0.98 | — | BC | 46612JAF8 |
| DIS | DISNEY (WALT) HOLDING CO | 77,637 | $7.313M | 0.0% | $57.61 | +41.1% | SC | 254687106 |
| XPHDX | PIONEER FLOATING RATE TRUST | 627,840 | $7.145M | 0.0% | $12.40 | — | FEN | 72369J102 |
| — | ROVI CORP | 7,000,000 | $7.048M | 0.0% | $1.01 | — | BC | 779376AB8 |
| — | VOLCANO CORP | 7,000,000 | $6.931M | 0.0% | $0.93 | — | BC | 928645AB6 |
| VGK | VANGUARD FTSE EUROPE ETF | 128,631 | $6.741M | 0.0% | $56.51 | — | FEN | 922042874 |
| IDA | IDACORP INC | 101,157 | $6.696M | 0.0% | $55.05 | +11.4% | SC | 451107106 |
| — | HORNBECK OFFSHORE SERV | 7,007,000 | $6.634M | 0.0% | $0.96 | — | BC | 440543AN6 |
| SON | SONOCO PRODUCTS | 149,307 | $6.524M | 0.0% | $28.49 | +0.2% | SC | 835495102 |
| CHD | CHURCH & DWIGHT CO INC | 82,717 | $6.519M | 0.0% | $31.76 | +0.2% | SC | 171340102 |
| DTE | DTE ENERGY COMPANY | 75,220 | $6.497M | 0.0% | $47.48 | +0.6% | SC | 233331107 |
| — | DU PONT E I DE NEMOURS | 86,403 | $6.389M | 0.0% | $54.33 | — | SC | 263534109 |
| V | VISA INC | 24,151 | $6.332M | 0.0% | $40.02 | +39.1% | SC | 92826C839 |
| HD | HOME DEPOT | 59,693 | $6.265M | 0.0% | $62.19 | +20.3% | SC | 437076102 |
| — | FINISH LINE INC/THE | 255,000 | $6.199M | 0.0% | $24.31 | — | SC | 317923100 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.188M | 0.0% | $1.06 | — | BC | 04010LAD5 |
| AMGN | AMGEN INC | 38,789 | $6.179M | 0.0% | $103.44 | +9.5% | SC | 031162100 |
| HRL | HORMEL FOODS CORP | 117,052 | $6.098M | 0.0% | $17.32 | +17.2% | SC | 440452100 |
| — | APOLLO TACTICAL INCOME FUND IN | 381,882 | $6.095M | 0.0% | $17.30 | — | FEN | 037638103 |
| JOE | ST JOE CO/THE | 325,901 | $5.993M | 0.0% | $18.85 | -0.0% | SC | 790148100 |
| — | CIENA CORP | 6,018,000 | $5.959M | 0.0% | $0.96 | — | BC | 171779AE1 |
| — | WESTERN ASSET MORTGAGE DEFINED | 248,900 | $5.934M | 0.0% | $24.04 | — | FEN | 95790B109 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 367,520 | $5.851M | 0.0% | $16.40 | — | FEN | 74433A109 |
| — | RTI INTERNATIONAL METALS | 6,017,000 | $5.847M | 0.0% | $0.99 | — | BC | 74973WAB3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,691 | $5.827M | 0.0% | $30.02 | +29.6% | SC | 110122108 |
| — | SANDERSON FARMS INC | 68,400 | $5.747M | 0.0% | $73.74 | — | SC | 800013104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 630,717 | $5.639M | 0.0% | $9.41 | — | FEN | 641876800 |
| ELV | ANTHEM INC | 44,855 | $5.637M | 0.0% | $105.54 | 0.0% | SC | 036752103 |
| ABT | ABBOTT LABORATORIES | 123,879 | $5.576M | 0.0% | $32.78 | +7.7% | SC | 002824100 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $5.566M | 0.0% | $1.05 | — | BC | 85571BAB1 |
| — | BLACKROCK MULTI-SECTOR INCOME | 328,941 | $5.516M | 0.0% | $17.74 | — | FEN | 09258A107 |
| — | AVENUE INCOME CREDIT STRATEGIE | 355,000 | $5.364M | 0.0% | $17.45 | — | FEN | 05358E106 |
| — | PROSHARES SHORT VIX SHORT-TERM | 87,500 | $5.351M | 0.0% | $61.15 | — | FEN | 74347W627 |
| — | VECTOR GROUP LTD | 5,000,000 | $5.336M | 0.0% | $1.06 | — | BC | 92240MBC1 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.274M | 0.0% | $48.63 | — | SC | 64944P307 |
| INTC | INTEL CORP | 145,282 | $5.273M | 0.0% | $19.20 | +38.7% | SC | 458140100 |
| RY | ROYAL BANK CDA MONTREAL | 75,153 | $5.19M | 0.0% | $70.71 | +0.0% | SNC | 780087102 |
| HP | HELMERICH & PAYNE | 76,756 | $5.175M | 0.0% | $67.04 | +16.2% | SC | 423452101 |
| — | GOOGLE INC | 9,687 | $5.141M | 0.0% | $832.21 | — | SC | 38259P508 |
| — | BOB EVANS FARMS INC/DE | 100,000 | $5.118M | 0.0% | $51.18 | — | SC | 096761101 |
| ORLY | O'REILLY AUTO INC NEW | 26,562 | $5.116M | 0.0% | $7.47 | +57.0% | SC | 67103H107 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $5.096M | 0.0% | $1.02 | — | BC | 85571BAC9 |
| — | PROSPECT CAPITAL CORP | 5,000,000 | $5.049M | 0.0% | $1.02 | — | BC | 74348TAL6 |
| — | GENERAL CABLE CORP | 7,000,000 | $5.033M | 0.0% | $0.84 | — | BC | 369300AL2 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.024M | 0.0% | $0.98 | — | BC | 94770VAH5 |
| — | PDL BIOPHARMA INC | 5,015,000 | $4.966M | 0.0% | $1.07 | — | BC | 69329YAF1 |
| — | BLACKROCK CREDIT ALLOCATION IN | 381,890 | $4.934M | 0.0% | $13.31 | — | FEN | 092508100 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.887M | 0.0% | $1.03 | — | BC | 165167CA3 |
| — | GOOGLE INC CL C | 9,162 | $4.823M | 0.0% | $571.90 | — | SC | 38259P706 |
| LUV | SOUTHWEST AIRLINES | 113,570 | $4.806M | 0.0% | $17.67 | +86.4% | SC | 844741108 |
| — | FLUIDIGM CORP | 5,008,000 | $4.74M | 0.0% | $0.92 | — | BC | 34385PAA6 |
| — | NATIONAL RESH CORP CL B | 131,077 | $4.715M | 0.0% | $39.08 | — | SC | 637372301 |
| ZION | ZIONS BANCORPORATION | 165,101 | $4.707M | 0.0% | $26.84 | +5.1% | SC | 989701107 |
| — | FINISAR CORP | 5,000,000 | $4.691M | 0.0% | $0.94 | — | BC | 31787AAM3 |
| — | FOREST CITY ENTERPRISES | 4,008,000 | $4.648M | 0.0% | $1.12 | — | BC | 345550AP2 |
| — | KKR INCOME OPPORTUNITIES FUND | 287,092 | $4.645M | 0.0% | $17.29 | — | FEN | 48249T106 |
| — | WALGREENS BOOTS ALLIANCE | 60,600 | $4.618M | 0.0% | $76.20 | — | SC | 931427108 |
| ECL | ECOLAB INC | 43,687 | $4.566M | 0.0% | $73.48 | +31.6% | SC | 278865100 |
| NRC | NATIONAL RESEARCH CORP CLA | 325,931 | $4.56M | 0.0% | $14.62 | +0.5% | SC | 637372202 |
| COST | COSTCO WHSL CORP NEW | 31,883 | $4.52M | 0.0% | $95.99 | +14.0% | SC | 22160K105 |
| ABBV | ABBVIE INC | 67,945 | $4.446M | 0.0% | $31.42 | +28.1% | SC | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 155,749 | $4.366M | 0.0% | $25.53 | 0.0% | SC | 874054109 |
| TJX | TJX COMPANIES INC | 63,421 | $4.349M | 0.0% | $21.11 | +29.5% | SC | 872540109 |
| — | HATTERAS FINANCIAL CORP | 234,700 | $4.326M | 0.0% | $18.85 | — | SC | 41902R103 |
| LSTR | LANDSTAR SYS INC | 57,721 | $4.187M | 0.0% | $51.50 | — | SC | 515098101 |
| — | TITAN MACHINERY INC | 5,300,000 | $4.066M | 0.0% | $0.92 | — | BC | 88830RAB7 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 58,324 | $4.01M | 0.0% | $67.65 | — | FET | 921946406 |
| WM | WASTE MANAGEMENT INC NEW | 75,704 | $3.885M | 0.0% | $31.65 | +23.4% | SC | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 38,139 | $3.855M | 0.0% | $59.56 | +33.1% | SC | 91324P102 |
| BEN | FRANKLIN RES INC | 69,444 | $3.845M | 0.0% | $29.52 | +12.5% | SC | 354613101 |
| — | BLUCORA INC | 4,000,000 | $3.813M | 0.0% | $0.95 | — | BC | 095229AB6 |
| — | DEAN FOODS CO | 194,852 | $3.776M | 0.0% | $19.38 | — | SC | 242370203 |
| — | WEB.COM GROUP INC | 4,007,000 | $3.663M | 0.0% | $0.91 | — | BC | 94733AAA2 |
| ACN | ACCENTURE PLC CL A | 40,965 | $3.659M | 0.0% | $63.65 | +8.8% | SNC | G1151C101 |
| — | JACOBS ENGINEERING GROUP INC | 80,648 | $3.604M | 0.0% | $44.76 | — | SC | 469814107 |
| — | TC PIPELINES LP | 50,250 | $3.579M | 0.0% | $71.21 | — | SML | 87233Q108 |
| MU | MICRON TECHNOLOGY INC | 101,123 | $3.54M | 0.0% | $31.91 | +1.2% | SC | 595112103 |
| — | BLACKROCK CORPORATE HIGH YIELD | 310,251 | $3.537M | 0.0% | $11.42 | — | FEN | 09255P107 |
| WERN | WERNER ENTERPRISES INC | 112,700 | $3.511M | 0.0% | $25.52 | +10.4% | SC | 950755108 |
| — | IAC/INTERACTIVECORP | 57,400 | $3.489M | 0.0% | $71.39 | — | SC | 44919P508 |
| — | STONE ENERGY CORP | 4,011,000 | $3.442M | 0.0% | $0.86 | — | BC | 861642AN6 |
| — | ACORDA THERAPEUTICS INC | 3,000,000 | $3.442M | 0.0% | $1.15 | — | BC | 00484MAA4 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 15 | $3.39M | 0.0% | $166038.89 | +30.4% | SC | 084670108 |
| ADBE | ADOBE SYSTEMS INC | 45,889 | $3.336M | 0.0% | $45.58 | +53.8% | SC | 00724F101 |
| — | SPECTRA ENERGY PARTNERS | 57,900 | $3.299M | 0.0% | $50.90 | — | SML | 84756N109 |
| LLY | LILLY ELI & CO | 47,770 | $3.295M | 0.0% | $42.68 | +29.3% | SC | 532457108 |
| — | DENTSPLY INT'L INC | 61,714 | $3.288M | 0.0% | $43.87 | — | SC | 249030107 |
| MUB | ISHARES S&P NATL MUNI BOND | 29,461 | $3.25M | 0.0% | $110.32 | — | FEE | 464288414 |
| T | AT&T INC | 96,037 | $3.226M | 0.0% | $11.74 | +0.6% | SC | 00206R102 |
| CRUS | CIRRUS LOGIC INC | 136,846 | $3.225M | 0.0% | $20.15 | 0.0% | SC | 172755100 |
| CNC | CENTENE CORP | 30,841 | $3.203M | 0.0% | $23.34 | 0.0% | SC | 15135B101 |
| — | BLACKROCK DEFINED OPPORTUNITY | 250,000 | $3.195M | 0.0% | $13.43 | — | FEN | 09255Q105 |
| — | FOREST CITY ENTERPRISES | 3,004,000 | $3.181M | 0.0% | $1.04 | — | BC | 345550AR8 |
| TRV | TRAVELERS COS INC | 29,309 | $3.102M | 0.0% | $74.07 | +6.6% | SC | 89417E109 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.062M | 0.0% | $1.07 | — | BC | 74348TAD4 |
| WOR | WORTHINGTON INDUSTRIES | 100,000 | $3.009M | 0.0% | $22.13 | 0.0% | SC | 981811102 |
| MHK | MOHAWK INDUSTRIES INC | 19,247 | $2.992M | 0.0% | $116.15 | +23.7% | SC | 608190104 |
| CMCSA | COMCAST CORP CL A NEW | 51,382 | $2.981M | 0.0% | $18.79 | +13.1% | SC | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 106,363 | $2.958M | 0.0% | $16.11 | +13.6% | SC | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 51,181 | $2.93M | 0.0% | $31.86 | +41.9% | SC | 571748102 |
| ROG | ROGERS CORP | 35,593 | $2.899M | 0.0% | $66.70 | 0.0% | SC | 775133101 |
| CLW | CLEARWATER PAPER CORP | 41,847 | $2.869M | 0.0% | $66.59 | 0.0% | SC | 18538R103 |
| — | ANNALY CAPITAL MGMT | 264,500 | $2.859M | 0.0% | $10.84 | — | SC | 035710409 |
| IWM | ISHARES TR RUSSELL 2000 | 23,375 | $2.796M | 0.0% | $105.05 | — | FET | 464287655 |
| — | PEOPLE'S UNITED FIN INC | 183,111 | $2.78M | 0.0% | $15.15 | — | SC | 712704105 |
| ED | CONSOLIDATED EDISON INC | 42,018 | $2.773M | 0.0% | $41.20 | +1.5% | SC | 209115104 |
| DOX | AMDOCS LTD ORD | 57,937 | $2.703M | 0.0% | $35.18 | +8.8% | SNC | G02602103 |
| — | PALL CORP | 26,620 | $2.693M | 0.0% | $68.51 | — | SC | 696429307 |
| SUB | ISRARES TR S&P SH NTR AMT | 24,852 | $2.632M | 0.0% | $105.91 | — | FEE | 464288158 |
| — | LIONBRIDGE TECHNOLOGIES INC | 452,728 | $2.603M | 0.0% | $5.75 | — | SC | 536252109 |
| BF/B | BROWN FORMAN CORP CL B | 29,586 | $2.599M | 0.0% | $23.15 | +28.7% | SC | 115637209 |
| — | CIT GROUP INC | 54,231 | $2.593M | 0.0% | $48.00 | — | SC | 125581801 |
| LOW | LOWES COS INC | 37,692 | $2.593M | 0.0% | $48.64 | +0.8% | SC | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 9,712 | $2.556M | 0.0% | $53.51 | +32.7% | SC | 824348106 |
| ARCB | ARKANSAS BEST | 55,001 | $2.55M | 0.0% | $36.92 | 0.0% | SC | 03937C105 |
| — | ASCENT CAPITAL GROUP INC | 3,000,000 | $2.535M | 0.0% | $0.89 | — | BC | 043632AA6 |
| DIA | SPDR DOW JONES INDL AVG TR | 14,095 | $2.506M | 0.0% | $151.29 | — | FET | 78467X109 |
| VSEC | VSE CORP | 37,956 | $2.501M | 0.0% | $25.61 | 0.0% | SC | 918284100 |
| IDXX | IDEXX LABS CORP | 16,830 | $2.496M | 0.0% | $63.71 | +10.1% | SC | 45168D104 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 112,909 | $2.432M | 0.0% | $23.77 | — | FEN | 40168G108 |
| FAST | FASTENAL INC COM | 50,775 | $2.415M | 0.0% | $8.69 | -4.1% | SC | 311900104 |
| — | TARGA RESOURCES PARTNERS LP | 50,000 | $2.394M | 0.0% | $72.35 | — | SML | 87611X105 |
| ALL | ALLSTATE CORP | 33,845 | $2.378M | 0.0% | $50.81 | +1.7% | SC | 020002101 |
| WDC | WESTERN DIGITAL CORP | 21,357 | $2.364M | 0.0% | $61.72 | +2.0% | SC | 958102105 |
| — | SPX CORP | 27,405 | $2.355M | 0.0% | $85.93 | — | SC | 784635104 |
| — | HERTZ GLOBAL HOLDINGS IN | 94,043 | $2.346M | 0.0% | $25.26 | — | SC | 42805T105 |
| META | FACEBOOK INC-A | 29,985 | $2.341M | 0.0% | $49.02 | +54.8% | SC | 30303M102 |
| SRE | SEMPRA ENERGY | 21,001 | $2.338M | 0.0% | $29.25 | +31.5% | SC | 816851109 |
| — | CAI INTERNATIONAL INC | 100,502 | $2.332M | 0.0% | $23.20 | — | SC | 12477X106 |
| — | ATLANTIC TELE-NETWORK INC | 34,362 | $2.323M | 0.0% | $55.61 | — | SC | 049079205 |
| DOV | DOVER CORP | 32,376 | $2.322M | 0.0% | $51.03 | -0.4% | SC | 260003108 |
| VZ | VERIZON COMMUNICATIONS | 49,648 | $2.321M | 0.0% | $27.32 | +1.2% | SC | 92343V104 |
| — | NVIDIA CORP | 2,000,000 | $2.315M | 0.0% | $1.16 | — | BC | 67066GAC8 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,446 | $2.305M | 0.0% | $24.57 | +15.6% | SC | 609207105 |
| — | DEPOMED INC | 2,100,000 | $2.283M | 0.0% | $1.05 | — | BC | 249908AA2 |
| MAN | MANPOWERGROUP | 33,433 | $2.279M | 0.0% | $64.75 | +2.6% | SC | 56418H100 |
| — | FORTRESS INVESTMENT GROUP LLC | 282,873 | $2.269M | 0.0% | $8.02 | — | SML | 34958B106 |
| — | BROCADE COMM SYS NEW | 191,533 | $2.267M | 0.0% | $11.79 | — | SC | 111621306 |
| ON | ON SEMICONDUCTOR CORP | 223,235 | $2.261M | 0.0% | $8.78 | 0.0% | SC | 682189105 |
| AIR | AAR CORP | 81,007 | $2.25M | 0.0% | $23.99 | +2.4% | SC | 000361105 |
| — | MOLINA HEALTHCARE INC | 2,012,000 | $2.24M | 0.0% | $1.11 | — | BC | 60855RAD2 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,912 | $2.237M | 0.0% | $5.48 | 0.0% | SC | 302081104 |
| GIS | GENERAL MILLS INC | 41,763 | $2.227M | 0.0% | $33.91 | +3.9% | SC | 370334104 |
| OSIS | OSI SYSTEMS INC | 31,359 | $2.219M | 0.0% | $68.20 | 0.0% | SC | 671044105 |
| SAFT | SAFETY INSURANCE GROUP INC | 34,638 | $2.217M | 0.0% | $60.00 | 0.0% | SC | 78648T100 |
| DAL | DELTA AIR LINES INC | 44,774 | $2.201M | 0.0% | $36.74 | +0.3% | SC | 247361702 |
| AXP | AMERICAN EXPRESS | 23,536 | $2.19M | 0.0% | $61.18 | +24.9% | SC | 025816109 |
| SLGN | SILGAN HOLDINGS INC | 40,571 | $2.175M | 0.0% | $25.10 | 0.0% | SC | 827048109 |
| SGI | TEMPUR PEDIC INTL INC | 39,601 | $2.175M | 0.0% | $11.45 | +19.2% | SC | 88023U101 |
| — | HEIDRICK & STRUGGLES INTERNATI | 93,698 | $2.16M | 0.0% | $23.05 | — | SC | 422819102 |
| AMWD | AMERICAN WOODMARK CORP | 52,913 | $2.14M | 0.0% | $39.38 | 0.0% | SC | 030506109 |
| CTS | CTS CORP | 119,315 | $2.127M | 0.0% | $16.36 | 0.0% | SC | 126501105 |
| — | GREATBATCH INC. | 42,643 | $2.102M | 0.0% | $49.29 | — | SC | 39153L106 |
| — | MCGRAW HILL FINANCIAL INC | 23,611 | $2.101M | 0.0% | $59.86 | — | SC | 580645109 |
| — | SUPERVALU INC | 216,018 | $2.095M | 0.0% | $9.70 | — | SC | 868536103 |
| — | CALGON CARBON CORP | 100,346 | $2.085M | 0.0% | $20.78 | — | SC | 129603106 |
| — | ANWORTH MORTGAGE ASSET | 395,535 | $2.077M | 0.0% | $5.26 | — | SC | 037347101 |
| KMPR | KEMPER CORP | 57,464 | $2.075M | 0.0% | $35.26 | 0.0% | SC | 488401100 |
| EPD | ENTERPRISE PRODS PARTNS LP | 57,004 | $2.059M | 0.0% | $50.76 | — | SML | 293792107 |
| — | TIME WARNER INC NEW | 23,841 | $2.036M | 0.0% | $60.22 | — | SC | 887317303 |
| — | ENCORE WIRE CORP | 54,155 | $2.022M | 0.0% | $37.34 | — | SC | 292562105 |
| — | LINKEDIN CORP | 8,770 | $2.015M | 0.0% | $243.09 | — | SC | 53578A108 |
| CAT | CATERPILLAR INC | 21,869 | $2.003M | 0.0% | $63.50 | +15.5% | SC | 149123101 |
| — | MDC HOLDINGS INC | 75,572 | $2M | 0.0% | $29.58 | — | SC | 552676108 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.99M | 0.0% | $0.99 | — | BC | 59001AAR3 |
| ATR | APTARGROUP INC | 29,509 | $1.973M | 0.0% | $54.80 | -1.0% | SC | 038336103 |
| KMI | KINDER MORGAN INC | 46,515 | $1.969M | 0.0% | $22.07 | +1.8% | SC | 49456B101 |
| APH | AMPHENOL CORP | 36,491 | $1.964M | 0.0% | $10.15 | +13.4% | SC | 032095101 |
| HCI | HCI GROUP INC | 44,812 | $1.938M | 0.0% | $44.15 | 0.0% | SC | 40416E103 |
| — | WEBMD HEALTH CORP | 2,000,000 | $1.929M | 0.0% | $0.96 | — | BC | 94770VAK8 |
| BIIB | BIOGEN IDEC INC | 5,636 | $1.913M | 0.0% | $279.40 | +15.8% | SC | 09062X103 |
| — | EXPRESS SCRIPTS HLDS CO | 22,537 | $1.908M | 0.0% | $66.38 | — | SC | 30219G108 |
| — | BLUCORA INC | 137,362 | $1.902M | 0.0% | $18.87 | — | SC | 095229100 |
| — | EXACTECH INC | 80,335 | $1.893M | 0.0% | $23.56 | — | SC | 30064E109 |
| TRN | TRINITY INDUSTRIES INC | 67,186 | $1.882M | 0.0% | $16.45 | +4.6% | SC | 896522109 |
| WSM | WILLIAMS SONOMA | 24,811 | $1.877M | 0.0% | $20.11 | +32.9% | SC | 969904101 |
| — | EXELON CORP | 35,000 | $1.873M | 0.0% | $53.94 | — | SC | 30161N127 |
| PANW | PALO ALTO NETWORKS INC | 15,130 | $1.854M | 0.0% | $10.71 | +72.1% | SC | 697435105 |
| TDG | TRANSDIGM GROUP INC COM | 9,437 | $1.853M | 0.0% | $73.15 | +61.1% | SC | 893641100 |
| — | LAREDO PETROLEUM INC | 178,900 | $1.852M | 0.0% | $28.42 | — | SC | 516806106 |
| NEE | NEXTERA ENERGY INC | 17,293 | $1.839M | 0.0% | $14.62 | +29.2% | SC | 65339F101 |
| MTRX | MATRIX SERVICE CO | 82,384 | $1.839M | 0.0% | $22.49 | 0.0% | SC | 576853105 |
| VIG | VANGUARD DIVIDEND APPREC | 22,219 | $1.803M | 0.0% | $67.79 | — | FET | 921908844 |
| HOG | HARLEY DAVIDSON INC | 27,268 | $1.797M | 0.0% | $54.17 | +19.2% | SC | 412822108 |
| — | MAGELLAN MIDSTREAM PTNS | 21,524 | $1.779M | 0.0% | $55.50 | — | SML | 559080106 |
| — | ENERGY XXI LTD | 3,500,000 | $1.778M | 0.0% | $0.51 | — | BC | 29274UAB7 |
| CBT | CABOT CORP | 40,469 | $1.775M | 0.0% | $34.52 | 0.0% | SC | 127055101 |
| HON | HONEYWELL INTL INC | 17,663 | $1.765M | 0.0% | $59.12 | +15.5% | SC | 438516106 |
| — | IHS INC CL A | 15,322 | $1.746M | 0.0% | $106.89 | — | SC | 451734107 |
| GBX | GREENBRIER COMPANIES INC | 32,252 | $1.733M | 0.0% | $41.66 | 0.0% | SC | 393657101 |
| REX | REX AMERICAN RESOURCES CORP | 27,733 | $1.719M | 0.0% | $5.68 | +94.8% | SC | 761624105 |
| — | PDL BIOPHARMA INC | 222,600 | $1.716M | 0.0% | $7.71 | — | SC | 69329Y104 |
| SIG | SIGNET JEWELERS LTD | 13,003 | $1.711M | 0.0% | $77.19 | +27.6% | SNC | G81276100 |
| NEM | NEWMONT MINING CORP | 90,550 | $1.711M | 0.0% | $15.93 | -1.4% | SC | 651639106 |
| — | AIRGAS INC | 14,842 | $1.709M | 0.0% | $98.04 | — | SC | 009363102 |
| BA | BOEING COMPANY | 13,107 | $1.704M | 0.0% | $96.49 | +14.7% | SC | 097023105 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 200,000 | $1.704M | 0.0% | $8.86 | — | FEN | 25160E102 |
| PSX | PHILLIPS 66 COMMON | 23,708 | $1.7M | 0.0% | $40.06 | +22.7% | SC | 718546104 |
| SKT | TANGER FCTRY OUTLT CTR INC | 44,656 | $1.65M | 0.0% | $32.36 | — | SC | 875465106 |
| WDAY | WORKDAY INC CL A | 20,190 | $1.648M | 0.0% | $81.00 | +6.6% | SC | 98138H101 |
| PHM | PULTE GROUP INC | 74,680 | $1.603M | 0.0% | $17.32 | +0.0% | SC | 745867101 |
| D | DOMINION RESOURCES NEW | 20,765 | $1.598M | 0.0% | $37.24 | +21.0% | SC | 25746U109 |
| FMC | FMC CORP COM NEW | 27,988 | $1.596M | 0.0% | $41.94 | -9.1% | SC | 302491303 |
| — | CALIFORNIA RESOURCES CORP | 289,169 | $1.593M | 0.0% | $5.51 | — | SC | 13057Q107 |
| LNC | LINCOLN NATIONAL CORP IND | 27,413 | $1.581M | 0.0% | $24.04 | +52.2% | SC | 534187109 |
| SM | SM ENERGY CO | 40,275 | $1.553M | 0.0% | $47.71 | -6.6% | SC | 78454L100 |
| DGX | QUEST DIAGNOSTICS INC | 22,750 | $1.526M | 0.0% | $50.52 | +0.0% | SC | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 10,315 | $1.522M | 0.0% | $88.22 | +29.5% | SC | 666807102 |
| VOYA | VOYA FINANCIAL INC | 35,400 | $1.5M | 0.0% | $35.79 | 0.0% | SC | 929089100 |
| FRCB | FIRST REP BK SAN FRANC | 28,648 | $1.493M | 0.0% | $37.06 | +27.6% | SC | 33616C100 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.483M | 0.0% | $11.86 | — | SC | 012423109 |
| BP | BP PLC ADR | 38,886 | $1.482M | 0.0% | $42.87 | — | SA | 055622104 |
| IP | INTERNATIONAL PAPER | 27,534 | $1.475M | 0.0% | $25.91 | +18.4% | SC | 460146103 |
| EW | EDWARDS LIFESCIENCES COR | 11,535 | $1.469M | 0.0% | $20.09 | 0.0% | SC | 28176E108 |
| — | CHICAGO BRIDGE & IRON CO NV | 34,598 | $1.452M | 0.0% | $41.97 | — | SC | 167250109 |
| PPC | PILGRIM'S PRIDE CORP | 44,123 | $1.447M | 0.0% | $17.79 | +77.8% | SC | 72147K108 |
| — | K12 INC | 121,287 | $1.439M | 0.0% | $11.88 | — | SC | 48273U102 |
| — | ROYAL DUTCH SHELL ADR A | 21,220 | $1.421M | 0.0% | $63.80 | — | SA | 780259206 |
| JBLU | JETBLUE AIRWAYS CORP | 88,700 | $1.407M | 0.0% | $12.97 | 0.0% | SC | 477143101 |
| — | BABSON CAPITAL PARTICIPATION I | 106,301 | $1.406M | 0.0% | $13.60 | — | FEN | 05616B100 |
| FSLR | FIRST SOLAR INC | 31,157 | $1.389M | 0.0% | $50.95 | 0.0% | SC | 336433107 |
| — | SPECTRA ENERGY CP | 37,850 | $1.374M | 0.0% | $35.61 | — | SC | 847560109 |
| — | TESCO CORP | 106,759 | $1.369M | 0.0% | $12.82 | — | SC | 88157K101 |
| NVS | NOVARTIS AG ADR | 14,418 | $1.336M | 0.0% | $77.32 | — | SA | 66987V109 |
| SPSB | SPDR SERIES TR BARC SHT TR | 43,415 | $1.327M | 0.0% | $30.75 | — | FEF | 78464A474 |
| BAC | BANK OF AMERICA CORP | 73,654 | $1.317M | 0.0% | $11.11 | +21.9% | SC | 060505104 |
| — | BRKFLD ASSET MGMT CL A | 26,185 | $1.313M | 0.0% | $36.03 | — | SNC | 112585104 |
| CE | CELANESE CORP | 21,900 | $1.313M | 0.0% | $46.07 | +2.6% | SC | 150870103 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 26,745 | $1.304M | 0.0% | $50.04 | — | FEF | 78467V608 |
| MTD | METTLER-TOLEDO INTL | 4,225 | $1.278M | 0.0% | $252.53 | +8.9% | SC | 592688105 |
| TSN | TYSON FOODS | 31,750 | $1.273M | 0.0% | $31.43 | +0.1% | SC | 902494103 |
| NVO | NOVO NORDISK A S ADR | 29,970 | $1.268M | 0.0% | $76.80 | — | SA | 670100205 |
| — | AEGEAN MARINE PETROLEUM | 1,250,000 | $1.226M | 0.0% | $0.97 | — | BC | EJ8900817 |
| VEA | VANGUARD FTSE DEVL ETF | 32,330 | $1.225M | 0.0% | $35.66 | — | FEN | 921943858 |
| — | WASTE CONNECTIONS INC COM | 27,823 | $1.223M | 0.0% | $44.88 | — | SC | 941053100 |
| — | GLAXOSMITHKLINE PLC ADR | 28,516 | $1.218M | 0.0% | $50.03 | — | SA | 37733W105 |
| — | HEALTH NET INC | 22,500 | $1.204M | 0.0% | $53.51 | — | SC | 42222G108 |
| VMC | VULCAN MATERIALS | 18,251 | $1.2M | 0.0% | $47.09 | +22.4% | SC | 929160109 |
| ALLE | ALLEGION PLC ORD SHS | 21,593 | $1.197M | 0.0% | $44.86 | +2.5% | SNC | G0176J109 |
| ZTS | ZOETIS INC | 27,751 | $1.195M | 0.0% | $37.19 | +0.1% | SC | 98978V103 |
| NUE | NUCOR CORP | 24,306 | $1.192M | 0.0% | $34.18 | +16.2% | SC | 670346105 |
| AZN | ASTRAZENCA PLC SPON ADR | 16,891 | $1.189M | 0.0% | $69.55 | — | SA | 046353108 |
| — | UNILEVER NV ADR | 30,093 | $1.175M | 0.0% | $39.07 | — | SNC | 904784709 |
| ALK | ALASKA AIR GROUP INC | 19,595 | $1.171M | 0.0% | $48.12 | 0.0% | SC | 011659109 |
| — | BLACKROCK INC | 3,257 | $1.165M | 0.0% | $321.29 | — | SC | 09247X101 |
| — | COVANCE INC | 11,175 | $1.16M | 0.0% | $101.94 | — | SC | 222816100 |
| SNPS | SYNOPSYS INC | 26,600 | $1.156M | 0.0% | $39.64 | +4.8% | SC | 871607107 |
| PGR | PROGRESSIVE CORP OHIO | 42,679 | $1.152M | 0.0% | $17.80 | +6.3% | SC | 743315103 |
| — | OUTERWALL INC | 15,200 | $1.143M | 0.0% | $75.20 | — | SC | 690070107 |
| — | NATIONAL OILWELL VARCO I | 17,389 | $1.14M | 0.0% | $67.87 | — | SC | 637071101 |
| VNQ | VANGUARD REIT | 13,776 | $1.116M | 0.0% | $78.57 | — | SRE | 922908553 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,114 | $1.113M | 0.0% | $21.09 | +0.0% | SC | 703481101 |
| — | SELECT INCOME REIT | 45,000 | $1.098M | 0.0% | $25.79 | — | SC | 81618T100 |
| AME | AMETEK INC NEW | 20,618 | $1.085M | 0.0% | $38.40 | +22.7% | SC | 031100100 |
| — | LIFELOCK INC | 58,312 | $1.079M | 0.0% | $17.85 | — | SC | 53224V100 |
| — | ALLEGHANY CORP | 2,285 | $1.059M | 0.0% | $462.05 | — | SC | 017175100 |
| — | ACTAVIS PLC | 4,012 | $1.033M | 0.0% | $202.33 | — | SNC | G0083B108 |
| BC | BRUNSWICK CORP | 20,100 | $1.03M | 0.0% | $38.96 | 0.0% | SC | 117043109 |
| UAA | UNDER ARMOUR INC | 15,174 | $1.03M | 0.0% | $24.09 | +39.9% | SC | 904311107 |
| — | INSYS THERAPEUTICS INC | 24,100 | $1.016M | 0.0% | $42.16 | — | SC | 45824V209 |
| TBF | PROSHARES SHORT 20+ TREAS | 40,000 | $1.006M | 0.0% | $27.74 | — | FET | 74347X849 |
| — | MAXIM INTEGRATED PROD INC | 31,300 | $998K | 0.0% | $27.77 | — | SC | 57772K101 |
| AMZN | AMAZON.COM INC | 3,215 | $998K | 0.0% | $14.37 | +8.4% | SC | 023135106 |
| STZ | CONSTELLATION BRANDS CL A | 10,119 | $993K | 0.0% | $78.36 | +0.0% | SC | 21036P108 |
| BHE | BENCHMARK ELECTRONICS INC | 38,800 | $987K | 0.0% | $18.43 | +5.8% | SC | 08160H101 |
| — | WABCO HOLDINGS INC | 9,400 | $985K | 0.0% | $104.79 | — | SC | 92927K102 |
| — | TRIANGLE PETROLEUM CORP | 205,262 | $981K | 0.0% | $4.78 | — | SC | 89600B201 |
| — | AMTRUST FINANCIAL SERVIC | 17,400 | $979K | 0.0% | $56.26 | — | SC | 032359309 |
| PPG | PPG INDUSTRIES INC | 4,233 | $978K | 0.0% | $60.88 | +40.0% | SC | 693506107 |
| — | ENDOLOGIX INC | 1,008,000 | $974K | 0.0% | $0.96 | — | BC | 29266SAA4 |
| — | SYMETRA FINL CORP | 42,000 | $968K | 0.0% | $23.05 | — | SC | 87151Q106 |
| — | DST SYSTEMS INC | 10,130 | $954K | 0.0% | $90.06 | — | SC | 233326107 |
| — | CABELAS INC | 18,006 | $949K | 0.0% | $64.76 | — | SC | 126804301 |
| GHC | GRAHAM HOLDINGS CO | 1,088 | $940K | 0.0% | $430.71 | +1.9% | SC | 384637104 |
| — | CANADIAN PAC RY LTD | 4,835 | $932K | 0.0% | $126.35 | — | SNC | 13645T100 |
| — | ASSOC ESTATES REALTY | 39,800 | $924K | 0.0% | $23.22 | — | SC | 045604105 |
| — | APPROACH RESOURCES INC | 144,495 | $923K | 0.0% | $6.41 | — | SC | 03834A103 |
| MYGN | MYRIAD GENETICS INC | 26,900 | $916K | 0.0% | $35.48 | 0.0% | SC | 62855J104 |
| — | ENBRIDGE ENERGY PTNRS LP | 22,962 | $916K | 0.0% | $30.49 | — | SML | 29250R106 |
| — | ALLIANCE HOLDINGS GP LP | 15,000 | $915K | 0.0% | $68.27 | — | SML | 01861G100 |
| — | COVIDIEN PLC | 8,927 | $913K | 0.0% | $63.15 | — | SNC | G2554F113 |
| — | HALYARD HEALTH INC | 20,016 | $911K | 0.0% | $45.51 | — | SC | 40650V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,100 | $908K | 0.0% | $43.03 | — | SML | 01877R108 |
| — | CHIMERA INVESTMENT CORP | 281,600 | $896K | 0.0% | $3.17 | — | SC | 16934Q109 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $894K | 0.0% | $30.05 | +23.9% | SC | 165303108 |
| — | AMSURG CORP | 16,300 | $892K | 0.0% | $54.72 | — | SC | 03232P405 |
| NSC | NORFOLK SOUTHERN CORP | 8,112 | $889K | 0.0% | $69.35 | +23.7% | SC | 655844108 |
| SYK | STRYKER CORP | 9,398 | $886K | 0.0% | $57.23 | +36.0% | SC | 863667101 |
| COF | CAPITAL ONE FINANCIAL | 10,696 | $883K | 0.0% | $53.85 | +23.6% | SC | 14040H105 |
| — | CELGENE CORP | 7,809 | $873K | 0.0% | $114.88 | — | SC | 151020104 |
| PAA | PLAINS ALL AMER LTD | 16,760 | $860K | 0.0% | $57.53 | — | SML | 726503105 |
| PAYX | PAYCHEX INC | 18,511 | $854K | 0.0% | $28.95 | +13.8% | SC | 704326107 |
| DLX | DELUXE CORP | 13,700 | $853K | 0.0% | $24.19 | +58.7% | SC | 248019101 |
| HEI | HEICO CORPORATION | 14,089 | $851K | 0.0% | $23.18 | +16.6% | SC | 422806109 |
| GPRE | GREEN PLAINS INC | 34,300 | $850K | 0.0% | $16.14 | +85.7% | SC | 393222104 |
| VC | VISTEON CORP | 7,900 | $844K | 0.0% | $55.61 | 0.0% | SC | 92839U206 |
| AN | AUTOMATIC COM EXCH SEC | 13,883 | $839K | 0.0% | $50.70 | +10.4% | SC | 05329W102 |
| WWW | WOLVERINE WORLD WIDE INC | 28,373 | $837K | 0.0% | $21.42 | +6.3% | SC | 978097103 |
| — | DOW CHEMICAL | 18,331 | $835K | 0.0% | $34.33 | — | SC | 260543103 |
| — | PAREXEL INTL COR | 15,000 | $833K | 0.0% | $55.53 | — | SC | 699462107 |
| SO | SOUTHERN CO | 16,600 | $814K | 0.0% | $25.39 | +16.1% | SC | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 34,505 | $809K | 0.0% | $15.49 | +4.8% | SC | 15189T107 |
| F | FORD MOTOR CO | 52,081 | $807K | 0.0% | $8.46 | -3.6% | SC | 345370860 |
| PFF | ISHARES TR US PFD STK IDX | 20,227 | $798K | 0.0% | $39.38 | — | FEF | 464288687 |
| — | SYNTEL INC | 17,600 | $792K | 0.0% | $45.00 | — | SC | 87162H103 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 41,200 | $776K | 0.0% | $18.83 | — | SC | 02504A104 |
| GRMN | GARMIN LTD | 14,476 | $765K | 0.0% | $25.23 | +54.4% | SNC | H2906T109 |
| SSL | SASOL LTD SPON ADR | 20,064 | $761K | 0.0% | $43.59 | — | SA | 803866300 |
| SBUX | STARBUCKS CORP | 9,253 | $759K | 0.0% | $28.61 | +9.3% | SC | 855244109 |
| GLD | SPDR GOLD TRUST | 6,663 | $757K | 0.0% | $118.83 | — | FET | 78463V107 |
| ACWX | ISHARES MSCI ACWI EX-US | 17,505 | $753K | 0.0% | $41.54 | — | FEN | 464288240 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $750K | 0.0% | $101.15 | — | FET | 464287705 |
| LOPE | GRAND CANYON ED INC | 15,964 | $745K | 0.0% | $44.45 | +0.4% | SC | 38526M106 |
| ROL | ROLLINS INC | 22,432 | $742K | 0.0% | $7.31 | +10.4% | SC | 775711104 |
| — | TIFFANY & CO | 6,905 | $739K | 0.0% | $75.21 | — | SC | 886547108 |
| — | ITT CORP | 18,210 | $737K | 0.0% | $40.19 | — | SC | 450911201 |
| FDX | FEDEX CORP | 4,226 | $734K | 0.0% | $86.30 | +66.7% | SC | 31428X106 |
| — | HESS CORP | 9,909 | $731K | 0.0% | $74.17 | — | SC | 42809H107 |
| — | KEY ENERGY SERVICES INC | 431,554 | $721K | 0.0% | $1.67 | — | SC | 492914106 |
| SANM | SANMINA CORP | 30,370 | $715K | 0.0% | $16.37 | +39.7% | SC | 801056102 |
| — | COMPUTER SCIENCES CORP | 11,300 | $712K | 0.0% | $51.73 | — | SC | 205363104 |
| FRPH | FPR HOLDING INC. | 18,000 | $706K | 0.0% | $15.80 | 0.0% | SC | 30292L107 |
| — | COACH INC | 18,758 | $704K | 0.0% | $47.92 | — | SC | 189754104 |
| GAP | GAP INC | 16,302 | $686K | 0.0% | $26.67 | -0.0% | SC | 364760108 |
| — | SOUTHWESTERN ENERGY | 25,094 | $685K | 0.0% | $36.86 | — | SC | 845467109 |
| — | JARDEN CORP | 14,203 | $680K | 0.0% | $45.55 | — | SC | 471109108 |
| — | TECH DATA CORP | 10,700 | $677K | 0.0% | $63.27 | — | SC | 878237106 |
| — | NEUSTAR INC | 24,100 | $670K | 0.0% | $24.83 | — | SC | 64126X201 |
| — | BLACKROCK KELSO CAP CORP | 81,704 | $670K | 0.0% | $9.15 | — | SC | 092533108 |
| TGT | TARGET CORP | 8,781 | $667K | 0.0% | $48.47 | +0.3% | SC | 87612E106 |
| IX | ORIX CORP SPON ADR | 10,603 | $663K | 0.0% | $69.07 | — | SA | 686330101 |
| PRAA | PRA GROUP INC | 11,297 | $654K | 0.0% | $59.03 | 0.0% | SC | 69354N106 |
| RHI | ROBERT HALF INTL | 11,183 | $653K | 0.0% | $36.71 | +47.8% | SC | 770323103 |
| ETN | EATON CORP PLC | 9,546 | $649K | 0.0% | $51.85 | -2.3% | SNC | G29183103 |
| WLK | WESTLAKE CHEMICAL CORP | 10,600 | $648K | 0.0% | $57.80 | 0.0% | SC | 960413102 |
| — | ETFS GOLD TRUST | 5,560 | $644K | 0.0% | $120.95 | — | FEN | 26922Y105 |
| RF | REGIONS FINANCIAL CORP | 60,190 | $636K | 0.0% | $6.54 | +4.0% | SC | 7591EP100 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $635K | 0.0% | $68.25 | — | FET | 922908744 |
| WU | WESTERN UNION CO/THE | 35,223 | $631K | 0.0% | $18.45 | — | SC | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL | 11,000 | $630K | 0.0% | $31.14 | 0.0% | SC | 754730109 |
| — | ROYAL DUTCH SHELL ADR B | 9,013 | $627K | 0.0% | $69.08 | — | SA | 780259107 |
| RMD | RESMED INC | 11,100 | $622K | 0.0% | $45.37 | 0.0% | SC | 761152107 |
| — | STONE HARBOR EMERGING MARKETS | 39,802 | $618K | 0.0% | $19.32 | — | FEN | 86164T107 |
| ORI | OLD REPUBLIC INTL CORP | 42,100 | $616K | 0.0% | $6.63 | 0.0% | SC | 680223104 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 12,400 | $614K | 0.0% | $48.82 | 0.0% | SC | 808625107 |
| — | LEXMARK INTL INC | 14,700 | $607K | 0.0% | $41.29 | — | SC | 529771107 |
| GS | GOLDMAN SACHS GROUP | 3,085 | $599K | 0.0% | $130.98 | +15.2% | SC | 38141G104 |
| — | SCANA CORP NEW | 9,787 | $591K | 0.0% | $47.60 | — | SC | 80589M102 |
| SSTK | SHUTTERSTOCK INC | 8,505 | $588K | 0.0% | $75.95 | -4.5% | SC | 825690100 |
| — | POWERSHARES QQQ TR UT SRI | 5,687 | $587K | 0.0% | $81.03 | — | FET | 73935A104 |
| — | ALTERA CORP | 15,808 | $584K | 0.0% | $33.06 | — | SC | 021441100 |
| — | LAB CORP OF AMER HLDGS | 5,400 | $583K | 0.0% | $107.96 | — | SC | 50540R409 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $581K | 0.0% | $103.18 | — | SA | 344419106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,868 | $578K | 0.0% | $22.32 | +11.0% | SC | 78467J100 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,520 | $578K | 0.0% | $31.97 | +20.7% | SC | 025537101 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,177 | $576K | 0.0% | $66.39 | +51.1% | SC | 913903100 |
| — | UNILEVER PLC ADR NEW | 14,199 | $574K | 0.0% | $40.74 | — | SA | 904767704 |
| KALU | KAISER ALUMINUM CORPORAT | 7,900 | $564K | 0.0% | $51.13 | 0.0% | SC | 483007704 |
| MFC | MANULIFE FINANCIAL CORP | 29,475 | $563K | 0.0% | $15.33 | +23.4% | SNC | 56501R106 |
| PCAR | PACCAR INC COM | 8,259 | $561K | 0.0% | $28.21 | +0.0% | SC | 693718108 |
| STWD | STARWOOD PROPERTY TRUST | 24,100 | $560K | 0.0% | $23.24 | — | SC | 85571B105 |
| MET | METLIFE INC COM | 10,344 | $560K | 0.0% | $27.12 | +20.8% | SC | 59156R108 |
| WTFC | WINTRUST FINANCIAL CORP | 11,892 | $556K | 0.0% | $40.65 | +11.4% | SC | 97650W108 |
| OGE | OGE ENERGY CORP | 15,580 | $553K | 0.0% | $35.79 | +0.9% | SC | 670837103 |
| — | DRIL-QUIP INC | 7,100 | $545K | 0.0% | $76.76 | — | SC | 262037104 |
| — | BB&T CORP | 13,805 | $537K | 0.0% | $35.02 | — | SC | 054937107 |
| DEO | DIAGEO PLC ADR NEW | 4,665 | $532K | 0.0% | $119.25 | — | SA | 25243Q205 |
| — | AMERICA MOVIL SAB ADR | 24,000 | $532K | 0.0% | $22.17 | — | SA | 02364W105 |
| BF/A | BROWN-FORMAN CORP "A" | 6,052 | $531K | 0.0% | $17.20 | +28.1% | SC | 115637100 |
| VBR | VANGUARD SMALL CAP VALUE | 4,994 | $528K | 0.0% | $91.37 | — | FET | 922908611 |
| RVTY | PERKINELMER INC | 12,030 | $526K | 0.0% | $32.06 | +29.5% | SC | 714046109 |
| — | FMC TECHNOLOGIES INC | 11,200 | $525K | 0.0% | $46.88 | — | SC | 30249U101 |
| — | CASH AMERICA INTERNATION | 23,200 | $525K | 0.0% | $22.63 | — | SC | 14754D100 |
| — | PHARMACYCLICS INC | 4,290 | $524K | 0.0% | $97.76 | — | SC | 716933106 |
| — | CLECO CORP NEW | 9,550 | $521K | 0.0% | $46.40 | — | SC | 12561W105 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $520K | 0.0% | $60.47 | — | FET | 921910816 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 6,016 | $508K | 0.0% | $84.53 | — | FEF | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 4,834 | $508K | 0.0% | $105.48 | — | FEF | 464288646 |
| — | MARKWEST ENERGY PTNR LTD | 7,523 | $506K | 0.0% | $66.73 | — | SML | 570759100 |
| CAG | CONAGRA FOODS INC | 13,901 | $505K | 0.0% | $17.69 | +5.9% | SC | 205887102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,460 | $501K | 0.0% | $139.64 | — | FET | 464287507 |
| CNQ | CANADIAN NATURAL RES | 16,120 | $498K | 0.0% | $9.19 | +11.9% | SNC | 136385101 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $487K | 0.0% | $71.84 | — | FET | 464287481 |
| — | GOODRICH PETROLEUM CORP | 500,000 | $478K | 0.0% | $0.96 | — | BC | 382410AG3 |
| IVZ | INVESCO LTD ADR | 12,076 | $477K | 0.0% | $22.20 | +9.1% | SA | G491BT108 |
| NCLH | NORWEGIAN CRUISE LINE | 10,133 | $474K | 0.0% | $32.90 | +22.0% | SNC | G66721104 |
| AMT | AMERICAN TOWER CORP | 4,781 | $473K | 0.0% | $68.41 | +9.9% | SRE | 03027X100 |
| ENVA | ENOVA INTERNATIONAL INC | 21,228 | $473K | 0.0% | $22.72 | 0.0% | SC | 29357K103 |
| — | MARATHON OIL CORP | 16,530 | $467K | 0.0% | $34.68 | — | SC | 565849106 |
| BSV | VANGUARD SHORT-TERM BOND | 5,810 | $465K | 0.0% | $79.98 | — | FEN | 921937827 |
| — | AGL RES INC | 8,500 | $464K | 0.0% | $46.13 | — | SC | 001204106 |
| KMX | CARMAX INC | 6,859 | $457K | 0.0% | $53.69 | +3.3% | SC | 143130102 |
| — | WELLS FARGO CO CV PFD | 376 | $457K | 0.0% | $1194.15 | — | SPC | 949746804 |
| — | ACCELERON PHARMA INC COM | 11,632 | $454K | 0.0% | $39.03 | — | SC | 00434H108 |
| YORW | YORK WATER CO | 19,470 | $452K | 0.0% | $14.26 | +18.6% | SC | 987184108 |
| VUG | VANGUARD GROWTH FDS | 4,320 | $451K | 0.0% | $80.76 | — | FET | 922908736 |
| RSG | REPUBLIC SERVICES INC | 11,175 | $450K | 0.0% | $26.94 | +18.8% | SC | 760759100 |
| HAL | HALLIBURTON CO. | 11,444 | $450K | 0.0% | $34.56 | +13.7% | SC | 406216101 |
| SYY | SYSCO CORP | 11,344 | $450K | 0.0% | $24.60 | +17.3% | SC | 871829107 |
| ETR | ENTERGY CORP NEW | 5,132 | $449K | 0.0% | $20.09 | +32.8% | SC | 29364G103 |
| EEM | ISHARES MSCI EMERGING MKTS | 11,383 | $447K | 0.0% | $38.68 | — | FEN | 464287234 |
| — | CERNER CORP | 6,905 | $446K | 0.0% | $63.95 | — | SC | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $446K | 0.0% | $31.69 | +17.3% | SC | 302130109 |
| WMB | WILLIAMS COMPANIES INC | 9,905 | $445K | 0.0% | $24.01 | +13.2% | SC | 969457100 |
| MCK | MCKESSON CORP | 2,137 | $443K | 0.0% | $165.97 | +12.6% | SC | 58155Q103 |
| — | COMCAST CORP CL A SPL | 7,714 | $443K | 0.0% | $43.97 | — | SC | 20030N200 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 18,300 | $427K | 0.0% | $28.46 | -14.7% | SC | 35671D857 |
| LYB | LYONDELLBASELL IND NV | 5,350 | $425K | 0.0% | $53.35 | -10.4% | SNC | N53745100 |
| — | WILLIAMS PARTNERS LP | 9,495 | $425K | 0.0% | $51.63 | — | SML | 96950F104 |
| — | SCRIPPS NETWORKS INTRA CLA | 5,621 | $424K | 0.0% | $70.13 | — | SC | 811065101 |
| — | NOBLE CORP PLC | 25,306 | $420K | 0.0% | $37.52 | — | SNC | G65431101 |
| — | TYCO INTERNATNL PLC USD6.7 | 9,441 | $414K | 0.0% | $43.85 | — | SNC | G91442106 |
| ACWI | ISHARES MSCI ACWI INDX FD | 7,085 | $414K | 0.0% | $53.93 | — | FET | 464288257 |
| — | TE CONNECTIVITY LTD | 6,524 | $413K | 0.0% | $48.76 | — | SNC | H84989104 |
| — | TOTAL SA ADR | 7,926 | $406K | 0.0% | $49.21 | — | SA | 89151E109 |
| — | AON PLC - CL A | 4,183 | $397K | 0.0% | $89.95 | — | SNC | G0408V102 |
| PRU | PRUDENTIAL FINANCIAL | 4,372 | $395K | 0.0% | $43.99 | +20.8% | SC | 744320102 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,831 | $377K | 0.0% | $36.65 | +80.6% | SC | 571903202 |
| — | ISHARES GOLD TRUST | 32,400 | $371K | 0.0% | $12.38 | — | FET | 464285105 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $369K | 0.0% | $63.24 | — | FET | 921910873 |
| — | NATL GRID PLC ADR NEW | 5,200 | $367K | 0.0% | $69.44 | — | SA | 636274300 |
| GD | GENERAL DYNAMICS CORP | 2,655 | $365K | 0.0% | $69.54 | +53.9% | SC | 369550108 |
| CSX | CSX CORP | 10,088 | $365K | 0.0% | $7.87 | +25.1% | SC | 126408103 |
| IWD | ISHARES TR RUSSELL 1000VAL | 3,484 | $364K | 0.0% | $91.14 | — | FET | 464287598 |
| NI | NISOURCE INC | 8,546 | $363K | 0.0% | $8.64 | +32.8% | SC | 65473P105 |
| — | ENERGY TRANSFER PARTNER LP | 5,593 | $363K | 0.0% | $53.25 | — | SML | 29273R109 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $361K | 0.0% | $96.19 | — | SRT | 055630107 |
| — | CARBO CERAMICS INC | 9,016 | $361K | 0.0% | $81.41 | — | SC | 140781105 |
| — | GENTIVA HEALTH SERVICE | 18,858 | $360K | 0.0% | $13.53 | — | SC | 37247A102 |
| NOW | SERVICENOW INC | 5,267 | $357K | 0.0% | $8.87 | +43.5% | SC | 81762P102 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $356K | 0.0% | $58.18 | +30.2% | SC | 459506101 |
| — | LIBERTY INTERACTIVE CP A | 11,914 | $351K | 0.0% | $29.07 | — | SC | 53071M104 |
| — | CHINA XD PLASTICS CO LTD | 63,693 | $346K | 0.0% | $5.43 | — | SC | 16948F107 |
| GNW | GENWORTH FINANCIAL INC | 40,679 | $346K | 0.0% | $12.54 | -16.2% | SC | 37247D106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 9,137 | $340K | 0.0% | $43.24 | — | FET | 464287341 |
| MTB | M&T BANK CORP | 2,670 | $335K | 0.0% | $74.73 | +20.5% | SC | 55261F104 |
| GLW | CORNING INC | 14,375 | $329K | 0.0% | $12.53 | +21.3% | SC | 219350105 |
| — | POWERSHARES DB COMMODITY | 17,761 | $328K | 0.0% | $18.47 | — | FET | 73935S105 |
| MPC | MARATHON PETE CORP | 3,575 | $323K | 0.0% | $24.47 | +28.1% | SC | 56585A102 |
| VFC | VF CORP | 4,165 | $312K | 0.0% | $57.13 | +15.8% | SC | 918204108 |
| VBK | VANGUARD INDX FD SM CAP | 2,470 | $311K | 0.0% | $123.91 | — | FET | 922908595 |
| — | MEAD JOHNSON NUTRITION CO | 3,005 | $302K | 0.0% | $94.18 | — | SC | 582839106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 9,716 | $298K | 0.0% | $30.67 | — | FET | 33939L407 |
| — | KANSAS CITY SOUTHERN | 2,400 | $292K | 0.0% | $107.50 | — | SC | 485170302 |
| — | HIGHER ONE HLDGS INC | 68,934 | $290K | 0.0% | $4.21 | — | SC | 42983D104 |
| — | PERFUMANIA HOLDINGS INC | 48,002 | $288K | 0.0% | $6.35 | — | SC | 71376C100 |
| — | MONSTER BEVERAGE CORP | 2,655 | $288K | 0.0% | $84.70 | — | SC | 611740101 |
| — | COCA-COLA ENTERPRISES NEW | 6,500 | $287K | 0.0% | $35.59 | — | SC | 19122T109 |
| SNY | SANOFI - ADR | 6,259 | $285K | 0.0% | $51.69 | — | SA | 80105N105 |
| AOS | SMITH A O CORP | 4,962 | $280K | 0.0% | $21.65 | +1.0% | SC | 831865209 |
| BRKR | BRUKER BIOSCIENCES CORP | 14,263 | $280K | 0.0% | $18.48 | 0.0% | SC | 116794108 |
| — | TCF FINL CORP | 17,450 | $277K | 0.0% | $15.87 | — | SC | 872275102 |
| DVY | ISHARES DJ SEL | 3,475 | $276K | 0.0% | $69.57 | — | FET | 464287168 |
| — | JOHNSON CONTROLS | 5,679 | $275K | 0.0% | $46.86 | — | SC | 478366107 |
| HCA | HCA HOLDINGS INC | 3,675 | $270K | 0.0% | $51.14 | +27.7% | SC | 40412C101 |
| — | ANADARKO PETROLEUM | 3,258 | $269K | 0.0% | $96.83 | — | SC | 032511107 |
| ROK | ROCKWELL AUTOMATION INC | 2,409 | $268K | 0.0% | $89.64 | -1.8% | SC | 773903109 |
| — | HEALTHCARE RLTY TR | 9,778 | $267K | 0.0% | $25.44 | — | SC | 421946104 |
| KR | KROGER CO | 4,160 | $267K | 0.0% | $21.66 | +7.9% | SC | 501044101 |
| — | CENTURYLINK INC | 6,691 | $266K | 0.0% | $36.06 | — | SC | 156700106 |
| GATX | GATX CORP | 4,600 | $265K | 0.0% | $37.79 | +20.9% | SC | 361448103 |
| — | CBS CORP CL B NEW | 4,744 | $262K | 0.0% | $56.29 | — | SC | 124857202 |
| — | FIRST LONG ISLAND CORP | 9,143 | $259K | 0.0% | $30.87 | — | SC | 320734106 |
| RIG | TRANSOCEAN LTD | 14,093 | $258K | 0.0% | $42.56 | -41.3% | SNC | H8817H100 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $256K | 0.0% | $68.11 | — | FET | 464287515 |
| ADI | ANALOG DEVICES | 4,569 | $253K | 0.0% | $34.45 | +17.8% | SC | 032654105 |
| — | PANDORA MEDIA | 14,011 | $250K | 0.0% | $21.73 | — | SC | 698354107 |
| — | APACHE CORP | 3,946 | $247K | 0.0% | $85.30 | — | SC | 037411105 |
| — | GOLDCORP INC | 13,140 | $244K | 0.0% | $24.89 | — | SNC | 380956409 |
| SLV | ISHARES SILVER TR | 16,225 | $244K | 0.0% | $16.55 | — | FET | 46428Q109 |
| IDV | ISHARES INTL SEL DIV EFT | 7,200 | $243K | 0.0% | $35.83 | — | FEN | 464288448 |
| WTS | WATTS WATER TECHNOLOGIES | 3,825 | $243K | 0.0% | $46.48 | +30.9% | SC | 942749102 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $236K | 0.0% | $40.53 | +19.5% | SC | 60855R100 |
| E | ENI S.P.A. ADR | 6,673 | $235K | 0.0% | $41.51 | — | SA | 26874R108 |
| — | BAKER HUGHES INC | 4,090 | $229K | 0.0% | $46.14 | — | SC | 057224107 |
| — | LEUCADIA NATL CORP | 10,255 | $229K | 0.0% | $26.23 | — | SC | 527288104 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $229K | 0.0% | $51.65 | — | SRT | 785688102 |
| VOD | VODAFONE GROUP PLC ADR | 6,662 | $228K | 0.0% | $34.36 | — | SA | 92857W308 |
| DKS | DICK'S SPORTING GOODS | 4,474 | $223K | 0.0% | $36.32 | -3.3% | SC | 253393102 |
| CBRE | CBRE GROUP INC | 6,529 | $223K | 0.0% | $23.79 | +34.5% | SC | 12504L109 |
| ESS | ESSEX PPTY TR INC | 1,069 | $221K | 0.0% | $123.70 | +11.9% | SC | 297178105 |
| AEE | AMEREN CORP | 4,759 | $220K | 0.0% | $24.72 | +22.1% | SC | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $219K | 0.0% | $81.10 | +30.2% | SC | 902252105 |
| — | SUNOCO LOGISTICS PTNERS LP | 5,210 | $218K | 0.0% | $49.98 | — | SML | 86764L108 |
| — | SEAGATE TECHNOLOGY PLC | 3,253 | $217K | 0.0% | $47.32 | — | SNC | G7945M107 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,000 | $217K | 0.0% | $23.36 | +1.8% | SC | 42330P107 |
| — | SIGMA ALDRICH CORP | 1,548 | $213K | 0.0% | $80.40 | — | SC | 826552101 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 5,110 | $213K | 0.0% | $32.52 | — | FEN | 464287184 |
| — | KATE SPADE & CO | 6,540 | $209K | 0.0% | $31.96 | — | SC | 485865109 |
| CME | CME GROUP INC | 2,346 | $209K | 0.0% | $52.13 | +4.1% | SC | 12572Q105 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 27,315 | $207K | 0.0% | $13.86 | — | SA | 71654V101 |
| — | CDK GLOBAL INC COM | 5,072 | $207K | 0.0% | $40.81 | — | SC | 12508E101 |
| DE | DEERE & CO | 2,335 | $206K | 0.0% | $68.01 | +3.8% | SC | 244199105 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $205K | 0.0% | $58.75 | — | FET | 921910840 |
| — | BUCKEYE PRTNS LP UNIT LTD | 2,689 | $204K | 0.0% | $71.40 | — | SML | 118230101 |
| — | BGC PARTNERS INC | 22,000 | $201K | 0.0% | $5.91 | — | SC | 05541T101 |
| — | REYNOLDS AMERICAN INC | 3,106 | $200K | 0.0% | $52.80 | — | SC | 761713106 |
| — | NORTHEAST UTILITIES | 3,670 | $196K | 0.0% | $48.32 | — | SC | 664397106 |
| — | REGENCY ENERGY PARTNERS LP | 8,158 | $196K | 0.0% | $26.09 | — | SML | 75885Y107 |
| PWR | QUANTA SERVICES INC | 6,788 | $193K | 0.0% | $29.27 | +5.3% | SC | 74762E102 |
| VGT | VANGUARD INFO TECH | 1,800 | $188K | 0.0% | $73.81 | — | FET | 92204A702 |
| LEN | LENNAR CORP | 4,192 | $188K | 0.0% | $37.55 | 0.0% | SC | 526057104 |
| FNF | FIDELITY NATL FINANCIAL GP | 5,433 | $187K | 0.0% | $14.06 | 0.0% | SC | 31620R303 |
| XLP | CONSUMER STAPLES INDEX FD | 3,793 | $184K | 0.0% | $41.24 | — | FET | 81369Y308 |
| ATI | ALLEGHENY TECH INC | 5,235 | $182K | 0.0% | $28.88 | +9.1% | SC | 01741R102 |
| AMCX | AMC NETWORKS INC CL A | 2,847 | $182K | 0.0% | $66.76 | -9.6% | SC | 00164V103 |
| RYN | RAYONIER INC REIT | 6,500 | $182K | 0.0% | $28.59 | — | SRE | 754907103 |
| MSEX | MIDDLESEX WATER CO | 7,858 | $181K | 0.0% | $19.42 | +11.9% | SC | 596680108 |
| ICE | INTERCONTINENTAL EXCHG INC | 827 | $181K | 0.0% | $35.19 | +5.7% | SC | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $176K | 0.0% | $29.76 | +27.7% | SRE | 30225T102 |
| CRM | SALESFORCE COM | 2,868 | $170K | 0.0% | $50.69 | +14.9% | SC | 79466L302 |
| — | LUXOTTICA GROUP ADR | 3,125 | $170K | 0.0% | $51.66 | — | SA | 55068R202 |
| — | CHEMTURA CORP | 6,865 | $170K | 0.0% | $25.51 | — | SC | 163893209 |
| — | ADT CORPORATION | 4,664 | $169K | 0.0% | $35.39 | — | SC | 00101J106 |
| GTLS | CHART INDUSTRIES INC | 4,909 | $168K | 0.0% | $53.11 | -21.3% | SC | 16115Q308 |
| KSS | KOHL'S CORP | 2,714 | $166K | 0.0% | $53.78 | +7.5% | SC | 500255104 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $166K | 0.0% | $87.37 | — | FET | 33939L100 |
| — | PRECISION CASTPARTS CORP | 688 | $165K | 0.0% | $239.66 | — | SC | 740189105 |
| DVN | DEVON ENERGY CORP | 2,715 | $165K | 0.0% | $37.86 | +8.6% | SC | 25179M103 |
| SJM | SMUCKER JM CO NEW | 1,627 | $165K | 0.0% | $72.93 | +0.1% | SC | 832696405 |
| — | ST JUDE MEDICAL INC | 2,520 | $164K | 0.0% | $61.00 | — | SC | 790849103 |
| — | PARTNERRE LTD BERMUDA | 1,410 | $161K | 0.0% | $113.19 | — | SC | G6852T105 |
| — | INGERSOLL-RAND PUBLIC LTD | 2,496 | $158K | 0.0% | $60.76 | — | SNC | G47791101 |
| — | COVANTA HLDG CORP | 7,070 | $156K | 0.0% | $20.20 | — | SC | 22282E102 |
| SPG | SIMON PROP GROUP | 852 | $155K | 0.0% | $98.06 | +4.9% | SC | 828806109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 5,361 | $155K | 0.0% | $34.82 | — | SA | 500472303 |
| — | DELPHI AUTOMOTIVE PLC | 2,093 | $153K | 0.0% | $69.50 | — | SNC | G27823106 |
| MAS | MASCO CORP | 6,000 | $151K | 0.0% | $15.17 | +15.4% | SC | 574599106 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 5,215 | $151K | 0.0% | $30.63 | — | FEF | 78468R408 |
| BHP | BHP BILLITON LTD ADR | 3,160 | $150K | 0.0% | $63.82 | — | SA | 088606108 |
| NICE | NICE SYS LTD SPON ADR | 2,935 | $149K | 0.0% | $38.27 | — | SA | 653656108 |
| — | TIDEWATER INC. | 4,500 | $146K | 0.0% | $56.89 | — | SC | 886423102 |
| — | BUNGE LIMITED | 1,598 | $146K | 0.0% | $75.17 | — | SNC | G16962105 |
| — | CONSOLIDATED COMMS | 5,210 | $145K | 0.0% | $17.32 | — | SC | 209034107 |
| PII | POLARIS INDS INC | 962 | $145K | 0.0% | $104.10 | +44.1% | SC | 731068102 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $143K | 0.0% | $28.73 | — | SML | 25820R105 |
| BALL | BALL CORP | 2,090 | $142K | 0.0% | $29.31 | +0.4% | SC | 058498106 |
| — | POWERSHARES SENIOR LOAN | 5,926 | $142K | 0.0% | $24.31 | — | FEF | 73936Q769 |
| ILMN | ILLUMINA INC | 765 | $141K | 0.0% | $158.44 | +11.2% | SC | 452327109 |
| — | SUNTRUST BANKS INC | 3,337 | $140K | 0.0% | $34.25 | — | SC | 867914103 |
| XYL | XYLEM INC | 3,650 | $139K | 0.0% | $24.08 | +32.1% | SC | 98419M100 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,610 | $139K | 0.0% | $39.88 | — | FET | 78464A417 |
| ET | ENERGY TRANSFER EQTY LP | 2,400 | $138K | 0.0% | $58.03 | — | SML | 29273V100 |
| — | HOSPIRA INC | 2,270 | $138K | 0.0% | $45.15 | — | SC | 441060100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,220 | $138K | 0.0% | $46.51 | +11.9% | SC | 426281101 |
| BBT | BERKSHIRE HILLS BANCORP | 5,068 | $135K | 0.0% | $18.18 | -0.6% | SC | 084680107 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,311 | $133K | 0.0% | $55.89 | — | SA | 881624209 |
| FIS | FIDELITY NATL INFO SVCS | 2,115 | $132K | 0.0% | $47.29 | +2.7% | SC | 31620M106 |
| — | WEATHERFORD INTL | 11,610 | $132K | 0.0% | $11.37 | — | SNC | G48833100 |
| TTEK | TETRA TECH INC | 4,905 | $131K | 0.0% | $5.27 | -0.8% | SC | 88162G103 |
| — | RED HAT INC | 1,899 | $131K | 0.0% | $46.02 | — | SC | 756577102 |
| — | PINNACLE FINANCIAL PRTNRS | 3,300 | $130K | 0.0% | $25.71 | — | SC | 72346Q104 |
| — | NABORS IND LTD NEW | 10,006 | $130K | 0.0% | $15.74 | — | SNC | G6359F103 |
| VRSN | VERISIGN INC | 2,280 | $130K | 0.0% | $57.26 | 0.0% | SC | 92343E102 |
| CNI | CANADIAN NATL RAILWAY | 1,846 | $127K | 0.0% | $52.23 | +7.1% | SNC | 136375102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,440 | $127K | 0.0% | $35.70 | +2.1% | SC | 172062101 |
| FISV | FISERV INC | 1,770 | $126K | 0.0% | $27.57 | +24.1% | SC | 337738108 |
| — | THE BLACKSTONE GROUP LP | 3,690 | $125K | 0.0% | $33.88 | — | SML | 09253U108 |
| TXT | TEXTRON INC | 2,960 | $125K | 0.0% | $29.91 | +31.9% | SC | 883203101 |
| — | EATON VANCE TAX-MGD DIV EQ | 11,000 | $123K | 0.0% | $10.46 | — | FMS | 27828N102 |
| — | AMERICAN CAPITAL AGENCY | 5,645 | $123K | 0.0% | $22.99 | — | SRE | 02503X105 |
| AIZ | ASSURANT INC | 1,800 | $123K | 0.0% | $42.50 | +25.6% | SC | 04621X108 |
| CVE | CENOVUS ENERGY | 5,948 | $122K | 0.0% | $20.23 | -9.3% | SNC | 15135U109 |
| — | IRON MOUNTAIN INC PA | 3,164 | $122K | 0.0% | $38.56 | — | SC | 462846106 |
| — | ATHENAHEALTH INC | 825 | $120K | 0.0% | $84.74 | — | SC | 04685W103 |
| — | VCA INC. | 2,465 | $120K | 0.0% | $27.50 | — | SC | 918194101 |
| CTAS | CINTAS CORP | 1,500 | $118K | 0.0% | $10.36 | +54.4% | SC | 172908105 |
| UAL | UNITED CONTINENTAL HOLDING | 1,749 | $117K | 0.0% | $39.76 | +39.3% | SC | 910047109 |
| TIP | ISHARES BARCLAYS TIP BD FD | 1,030 | $116K | 0.0% | $112.09 | — | FEF | 464287176 |
| CRL | CHARLES RIVER LABS | 1,800 | $115K | 0.0% | $42.84 | +46.3% | SC | 159864107 |
| SPH | SUBURBAN PROPANE PART LP | 2,636 | $114K | 0.0% | $44.95 | — | SML | 864482104 |
| RGA | REINSURANCE GROUP AMER | 1,305 | $114K | 0.0% | $67.12 | +24.5% | SC | 759351604 |
| THC | TENET HEALTHCARE CORP | 2,208 | $112K | 0.0% | $53.64 | -2.6% | SC | 88033G407 |
| — | HEALTH CARE REIT INC | 1,469 | $111K | 0.0% | $75.56 | — | SRE | 42217K106 |
| BIDU | BAIDU.COM ADR | 476 | $108K | 0.0% | $121.28 | — | SA | 056752108 |
| PH | PARKER-HANNIFIN CORP | 840 | $108K | 0.0% | $100.46 | +1.5% | SC | 701094104 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $107K | 0.0% | $100.80 | — | FET | 92204A603 |
| — | R R DONNELLEY & SONS CO | 6,391 | $107K | 0.0% | $14.89 | — | SC | 257867101 |
| CAH | CARDINAL HEALTH INC | 1,298 | $105K | 0.0% | $58.13 | 0.0% | SC | 14149Y108 |
| — | WHITING PETROLEUM | 3,150 | $105K | 0.0% | $78.99 | — | SC | 966387102 |
| STT | STATE ST CORP | 1,317 | $103K | 0.0% | $48.75 | +13.1% | SC | 857477103 |
| — | NOBLE ENERGY INC | 2,170 | $103K | 0.0% | $52.48 | — | SC | 655044105 |
| EL | ESTEE LAUDER COS INC CL A | 1,354 | $103K | 0.0% | $63.42 | +1.1% | SC | 518439104 |
| — | CREDIT SUISSE NASSAU BRH | 3,219 | $103K | 0.0% | $31.38 | — | FEN | 22542D852 |
| ODFL | OLD DOMINION FREIGHT | 1,324 | $103K | 0.0% | $17.44 | +36.7% | SC | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS | 850 | $101K | 0.0% | $112.63 | 0.0% | SC | 92532F100 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $101K | 0.0% | $36.44 | — | SML | 131476103 |
| NJR | NJ RESOURCES CORP | 1,650 | $101K | 0.0% | $14.85 | +32.7% | SC | 646025106 |
| HXL | HEXCEL CORP NEW | 2,430 | $101K | 0.0% | $41.21 | 0.0% | SC | 428291108 |
| — | TWENTY-FIRST CENTURY FOX A | 2,591 | $100K | 0.0% | $35.98 | — | SC | 90130A101 |
| — | GP STRATEGIES CORP | 2,920 | $99,000 | 0.0% | $24.36 | — | SC | 36225V104 |
| MGA | MAGNA INTL INC CL A | 896 | $98,000 | 0.0% | $33.46 | +10.3% | SNC | 559222401 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $97,000 | 0.0% | $91.02 | — | FET | 464287622 |
| MLM | MARTIN MARIETTA MATL INC | 880 | $97,000 | 0.0% | $114.75 | -5.7% | SC | 573284106 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,550 | $97,000 | 0.0% | $19.85 | +30.9% | SC | 203607106 |
| ARDX | ARDELYX INC | 5,069 | $96,000 | 0.0% | $23.16 | 0.0% | SC | 039697107 |
| PCG | PG & E CORP | 1,800 | $96,000 | 0.0% | $38.83 | +14.4% | SC | 69331C108 |
| BIP | BROOKFIELD INFRAST PRTN | 2,300 | $96,000 | 0.0% | $41.74 | — | SML | G16252101 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $95,000 | 0.0% | $12.81 | — | FEN | 464286673 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 916 | $95,000 | 0.0% | $100.00 | — | SA | 01609W102 |
| NNN | NATIONAL RETAIL PROPERTIE | 2,380 | $94,000 | 0.0% | $39.50 | — | SRE | 637417106 |
| — | WHOLE FOODS MARKET | 1,868 | $94,000 | 0.0% | $49.21 | — | SC | 966837106 |
| LNT | ALLIANT ENERGY CORP | 1,385 | $92,000 | 0.0% | $19.58 | +11.0% | SC | 018802108 |
| — | WINDSTREAM HLDGS INC | 11,109 | $92,000 | 0.0% | $8.08 | — | SC | 97382A101 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,208 | $92,000 | 0.0% | $40.46 | — | FEN | 78463X863 |
| WST | WEST PHARAMACEUTICAL SVC | 1,715 | $91,000 | 0.0% | $35.14 | +35.7% | SC | 955306105 |
| — | UIL HOLDINGS CORP | 2,080 | $91,000 | 0.0% | $43.75 | — | SC | 902748102 |
| — | XEROX CORP | 6,575 | $91,000 | 0.0% | $13.36 | — | SC | 984121103 |
| IHE | ISHARES DOW JONES US PHARM | 600 | $91,000 | 0.0% | $100.00 | — | FET | 464288836 |
| — | DOMINION DIAMOND CORP | 5,075 | $91,000 | 0.0% | $13.60 | — | SNC | 257287102 |
| — | TCF FINANCIAL CO | 3,600 | $90,000 | 0.0% | $25.00 | — | SP | 872277405 |
| SCHL | SCHOLASTIC CORP | 2,475 | $90,000 | 0.0% | $26.71 | +1.8% | SC | 807066105 |
| NFG | NATIONAL FUEL GAS CO | 1,300 | $90,000 | 0.0% | $60.82 | +13.5% | SC | 636180101 |
| HIG | HARTFORD FINL SVS GRP | 2,140 | $89,000 | 0.0% | $22.80 | +37.2% | SC | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 669 | $88,000 | 0.0% | $64.72 | +54.6% | SC | 03076C106 |
| ADSK | AUTODESK INC | 1,465 | $88,000 | 0.0% | $52.56 | +10.1% | SC | 052769106 |
| — | EVERYDAY HEALTH INC | 5,974 | $88,000 | 0.0% | $14.73 | — | SC | 300415106 |
| NEU | NEWMARKET CORP COM | 216 | $87,000 | 0.0% | $281.94 | +11.0% | SC | 651587107 |
| — | MICHAEL KORS HOLDINGS | 1,160 | $87,000 | 0.0% | $74.33 | — | SNC | G60754101 |
| GEL | GENESIS ENERGY LP | 2,000 | $85,000 | 0.0% | $52.50 | — | SML | 371927104 |
| EXC | EXELON CORP | 2,308 | $85,000 | 0.0% | $15.74 | +9.8% | SC | 30161N101 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $84,000 | 0.0% | $70.00 | — | SC | 63633D104 |
| — | ALEXION PHARMACEUTICAL | 453 | $84,000 | 0.0% | $163.21 | — | SC | 015351109 |
| — | HCP INC | 1,901 | $84,000 | 0.0% | $42.62 | — | SRE | 40414L109 |
| — | CHICOPEE BANCORP INC | 5,000 | $84,000 | 0.0% | $17.60 | — | SC | 168565109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,872 | $83,000 | 0.0% | $34.85 | +2.0% | SC | 198516106 |
| VNO | VORNADO REALTY TRUST | 700 | $82,000 | 0.0% | $89.36 | — | SRE | 929042109 |
| — | CIGNA CORPORATION | 801 | $82,000 | 0.0% | $102.37 | — | SC | 125509109 |
| — | THOMSON REUTERS CORP | 2,040 | $82,000 | 0.0% | $32.37 | — | SNC | 884903105 |
| — | L3 COMMUNICATIONS HLDGS | 640 | $81,000 | 0.0% | $117.71 | — | SC | 502424104 |
| — | VECTOR GROUP LTD | 3,742 | $80,000 | 0.0% | $21.38 | — | SC | 92240M108 |
| — | ALLIED WORLD ASSURANCE HLD | 2,099 | $80,000 | 0.0% | $38.11 | — | SNC | H01531104 |
| OEF | ISHARES S&P 100 INDEX | 881 | $80,000 | 0.0% | $86.49 | — | FET | 464287101 |
| TSM | TAIWAN SEMI MFG CO ADR | 3,579 | $80,000 | 0.0% | $21.00 | — | SA | 874039100 |
| SEE | SEALED AIR CORP NEW | 1,843 | $78,000 | 0.0% | $18.82 | +66.2% | SC | 81211K100 |
| EPR | EPR PPTYS | 1,350 | $78,000 | 0.0% | $57.78 | — | SC | 26884U109 |
| — | HUBBELL INC CLASS B | 720 | $77,000 | 0.0% | $99.33 | — | SC | 443510201 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $77,000 | 0.0% | $30.57 | — | SML | 29336U107 |
| COR | AMERISOURCE BERGEN CORP | 850 | $77,000 | 0.0% | $38.92 | +61.4% | SC | 03073E105 |
| ICLR | ICON PLC | 1,510 | $77,000 | 0.0% | $35.97 | +49.9% | SNC | G4705A100 |
| — | WGL HOLDINGS INC | 1,400 | $76,000 | 0.0% | $40.00 | — | SC | 92924F106 |
| SWK | STANLEY BLACK & DECKER INC | 785 | $75,000 | 0.0% | $64.70 | +7.4% | SC | 854502101 |
| — | BARRICK GOLD CORP | 6,923 | $75,000 | 0.0% | $16.72 | — | SNC | 067901108 |
| XLE | ENERGY SELECT SECTOR | 940 | $75,000 | 0.0% | $83.76 | — | FET | 81369Y506 |
| — | BE AEROSPACE INC | 1,282 | $74,000 | 0.0% | $57.72 | — | SC | 073302101 |
| — | TESORO CORP | 1,000 | $74,000 | 0.0% | $52.33 | — | SC | 881609101 |
| JBL | JABIL CIRCUIT INC | 3,365 | $74,000 | 0.0% | $18.49 | 0.0% | SC | 466313103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 3,000 | $73,000 | 0.0% | $24.33 | — | FET | 33939L506 |
| — | TRANSCANADA CORP | 1,470 | $72,000 | 0.0% | $51.58 | — | SNC | 89353D107 |
| TM | TOYOTA MTR LTD ADR | 575 | $72,000 | 0.0% | $117.77 | — | SA | 892331307 |
| CPB | CAMPBELL SOUP CO | 1,627 | $72,000 | 0.0% | $29.82 | +3.9% | SC | 134429109 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $72,000 | 0.0% | $61.82 | — | FEN | 464288885 |
| OMER | OMEROS CORP COM | 2,884 | $71,000 | 0.0% | $11.38 | +60.0% | SC | 682143102 |
| IHF | ISHARES TR DJ HEALTH CARE | 600 | $71,000 | 0.0% | $106.67 | — | FET | 464288828 |
| — | MFA MTG INVTS INC COM | 8,937 | $71,000 | 0.0% | $8.17 | — | SRE | 55272X102 |
| — | CHANNELADVISOR CORP COM | 3,217 | $70,000 | 0.0% | $37.61 | — | SC | 159179100 |
| — | NEW YORK CMNTY BANCORP | 4,347 | $70,000 | 0.0% | $15.14 | — | SC | 649445103 |
| SCI | SERVICE CORP INTL | 3,081 | $70,000 | 0.0% | $18.42 | +19.0% | SC | 817565104 |
| — | BROADCOM CORP CL A | 1,607 | $70,000 | 0.0% | $29.34 | — | SC | 111320107 |
| — | LIBERTY VENTURE-SER A | 1,822 | $69,000 | 0.0% | $38.70 | — | SC | 53071M880 |
| — | INTEGRYS ENERGY GROUP INC | 895 | $69,000 | 0.0% | $59.11 | — | SC | 45822P105 |
| — | TIME INC NEW COM | 2,767 | $68,000 | 0.0% | $24.25 | — | SC | 887228104 |
| — | POLYONE CORP | 1,800 | $68,000 | 0.0% | $37.78 | — | SC | 73179P106 |
| NRG | NRG ENERGY INC | 2,523 | $68,000 | 0.0% | $20.46 | +13.0% | SC | 629377508 |
| CFR | CULLEN FROST BANKERS | 938 | $67,000 | 0.0% | $44.01 | +23.4% | SC | 229899109 |
| — | BRISTOW GROUP INC | 1,020 | $67,000 | 0.0% | $65.69 | — | SC | 110394103 |
| BTI | BRITISH AMER TOBC ADS ADR | 613 | $66,000 | 0.0% | $107.97 | — | SA | 110448107 |
| XLU | UTILITIES SELECT SECT SPDR | 1,390 | $66,000 | 0.0% | $38.46 | — | FET | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,362 | $66,000 | 0.0% | $46.26 | — | FET | 81369Y100 |
| FLOT | ISHARES FLOATING RATE NOTE | 1,300 | $66,000 | 0.0% | $50.60 | — | FEF | 46429B655 |
| TD | TORONTO DOMINION BANK | 1,390 | $66,000 | 0.0% | $45.78 | +5.4% | SNC | 891160509 |
| — | ARRIS GROUP INC NEW | 2,145 | $65,000 | 0.0% | $14.37 | — | SC | 04270V106 |
| — | INTELIQUENT INC | 3,300 | $65,000 | 0.0% | $11.71 | — | SC | 45825N107 |
| — | BG MEDICINE INC | 141,438 | $65,000 | 0.0% | $0.46 | — | SC | 08861T107 |
| INTU | INTUIT | 705 | $65,000 | 0.0% | $69.09 | +17.7% | SC | 461202103 |
| FLEX | FLEXTRNICS INTL LTD ORD | 5,775 | $64,000 | 0.0% | $6.93 | +14.1% | SNC | Y2573F102 |
| MOS | MOSAIC COMPANY | 1,399 | $64,000 | 0.0% | $44.29 | -19.9% | SC | 61945C103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 800 | $64,000 | 0.0% | $79.12 | — | FEF | 92206C409 |
| LEG | LEGGETT & PLATT INC | 1,494 | $64,000 | 0.0% | $32.67 | +20.6% | SC | 524660107 |
| — | TOWERS WATSON & CO | 555 | $63,000 | 0.0% | $106.99 | — | SC | 891894107 |
| ISRG | INTUITIVE SURGICAL | 117 | $62,000 | 0.0% | $55.15 | +1.0% | SC | 46120E602 |
| EMN | EASTMAN CHEMICAL CO | 810 | $62,000 | 0.0% | $54.17 | +2.7% | SC | 277432100 |
| IEP | ICAHN ENTERPRISES LP | 675 | $62,000 | 0.0% | $91.85 | — | SML | 451100101 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $61,000 | 0.0% | $22.73 | — | FET | 33738R118 |
| — | STAPLES INC | 3,400 | $61,000 | 0.0% | $15.53 | — | SC | 855030102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,175 | $61,000 | 0.0% | $34.51 | 0.0% | SC | 74251V102 |
| — | ASHLAND INC NEW | 500 | $60,000 | 0.0% | $120.00 | — | SC | 044209104 |
| — | POWERSHARES HIGH YIELD | 3,200 | $60,000 | 0.0% | $18.63 | — | FEF | 73936T557 |
| — | STARWOOD HOTELS & RES WW | 735 | $60,000 | 0.0% | $82.99 | — | SC | 85590A401 |
| — | SIRONA DENTAL SYS INC | 694 | $60,000 | 0.0% | $74.77 | — | SC | 82966C103 |
| — | CHINA MOBILE HK LTD ADR | 1,002 | $59,000 | 0.0% | $52.57 | — | SA | 16941M109 |
| — | SIRIUS XM HOLDINGS INC | 16,860 | $59,000 | 0.0% | $3.46 | — | SC | 82968B103 |
| BMO | BANK OF MONTREAL QUE | 830 | $59,000 | 0.0% | $37.91 | +20.2% | SNC | 063671101 |
| VTR | VENTAS INC | 820 | $58,000 | 0.0% | $43.08 | +12.1% | SC | 92276F100 |
| — | MARKET VECTORS OIL SERVICE | 1,601 | $58,000 | 0.0% | $36.23 | — | FET | 57060U191 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $58,000 | 0.0% | $20.36 | +76.3% | SC | 11133T103 |
| — | ONEOK PARTNERS LP UT | 1,440 | $57,000 | 0.0% | $39.58 | — | SML | 68268N103 |
| — | KNIGHT TRANSPORT | 1,705 | $57,000 | 0.0% | $16.52 | — | SC | 499064103 |
| EQR | EQUITY RESIDENTIAL | 800 | $57,000 | 0.0% | $30.51 | +30.7% | SC | 29476L107 |
| SAP | SAP SE ADR | 812 | $57,000 | 0.0% | $74.61 | — | SA | 803054204 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,325 | $57,000 | 0.0% | $13.02 | -53.6% | SC | 184499101 |
| VYX | NCR CORP NEW | 1,961 | $57,000 | 0.0% | $18.45 | -4.8% | SC | 62886E108 |
| ARCC | ARES CAPITAL CORP | 3,584 | $56,000 | 0.0% | $5.65 | -2.8% | SC | 04010L103 |
| PUK | PRUDENTIAL PLC ADR | 1,218 | $56,000 | 0.0% | $45.15 | — | SA | 74435K204 |
| — | BHP BILLITON PLC-ADR | 1,300 | $56,000 | 0.0% | $60.85 | — | SA | 05545E209 |
| — | TOTAL SYSTEM SERVICES | 1,615 | $55,000 | 0.0% | $24.56 | — | SC | 891906109 |
| — | YAHOO INC | 1,084 | $55,000 | 0.0% | $28.92 | — | SC | 984332106 |
| — | SK TELECOM ADR | 2,001 | $54,000 | 0.0% | $22.57 | — | SA | 78440P108 |
| AFL | AFLAC INC | 880 | $54,000 | 0.0% | $22.46 | +1.1% | SC | 001055102 |
| — | MERGE HEALTHCARE INC | 15,000 | $53,000 | 0.0% | $2.20 | — | SC | 589499102 |
| — | LAM RESEARCH CORP | 667 | $53,000 | 0.0% | $76.70 | — | SC | 512807108 |
| A | AGILENT TECHNOLOGIES | 1,304 | $53,000 | 0.0% | $35.98 | +2.3% | SC | 00846U101 |
| — | NUSTAR ENERGY LP UNIT | 910 | $53,000 | 0.0% | $47.67 | — | SML | 67058H102 |
| — | UBS AG LONDON BRH GRTH RUS | 962 | $53,000 | 0.0% | $51.48 | — | FEN | 90267L508 |
| — | PLUM CREEK TIMBER CO | 1,250 | $53,000 | 0.0% | $44.40 | — | SRE | 729251108 |
| — | EATON VANCE CORP | 1,274 | $52,000 | 0.0% | $37.99 | — | SC | 278265103 |
| CSL | CARLISLE COS | 574 | $52,000 | 0.0% | $68.75 | +9.3% | SC | 142339100 |
| — | DISCOVER FINANCIAL SVCS | 786 | $52,000 | 0.0% | $52.92 | — | SC | 254709108 |
| UTHR | UTD THERAPEUTICS CORP | 400 | $52,000 | 0.0% | $64.42 | +100.0% | SC | 91307C102 |
| EG | EVEREST RE GROUP LTD | 300 | $51,000 | 0.0% | $120.50 | +10.6% | SC | G3223R108 |
| — | TIME WARNER CABLE | 335 | $51,000 | 0.0% | $129.81 | — | SC | 88732J207 |
| — | SEATTLE GENETICS INC | 1,580 | $51,000 | 0.0% | $32.28 | — | SC | 812578102 |
| PSMT | PRICESMART INC COM | 555 | $51,000 | 0.0% | $87.20 | -9.2% | SC | 741511109 |
| — | NAVIOS MARITIME PTNRS | 5,000 | $51,000 | 0.0% | $16.06 | — | SNC | Y62267102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,800 | $51,000 | 0.0% | $19.14 | +29.3% | SC | 382550101 |
| — | JP MORGAN CHASE | 2,000 | $51,000 | 0.0% | $25.50 | — | SP | 481246700 |
| HSY | THE HERSHEY COMPANY | 492 | $51,000 | 0.0% | $74.66 | 0.0% | SC | 427866108 |
| ECC | EAGLE POINT CREDIT CO INC | 2,500 | $50,000 | 0.0% | $20.00 | — | SC | 269808101 |
| — | QUINTILES TRANSNAT HOLDING | 850 | $50,000 | 0.0% | $58.82 | — | SC | 74876Y101 |
| — | PLANTRONICS INC | 950 | $50,000 | 0.0% | $52.63 | — | SC | 727493108 |
| OPK | OPKO HEALTH INC | 5,000 | $50,000 | 0.0% | $7.51 | +13.9% | SC | 68375N103 |
| NOK | NOKIA CORP ADR | 6,450 | $50,000 | 0.0% | $4.28 | — | SA | 654902204 |
| — | CITRIX SYSTEMS | 789 | $50,000 | 0.0% | $65.31 | — | SC | 177376100 |
| HII | HUNTINGTON INGALLS INDUSTR | 433 | $49,000 | 0.0% | $51.80 | +65.0% | SC | 446413106 |
| — | RBS CAPITAL FUNDING TRUST | 2,000 | $49,000 | 0.0% | $24.50 | — | SP | 74928P207 |
| SGU | STAR GAS PARTNERS LP | 7,987 | $49,000 | 0.0% | $4.80 | +27.3% | SML | 85512C105 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $48,000 | 0.0% | $35.47 | — | FEN | 464288422 |
| UNFI | UNITED NATURAL FOODS | 613 | $48,000 | 0.0% | $51.91 | +36.2% | SC | 911163103 |
| GME | GAMESTOP CORP NEW CL A | 1,390 | $47,000 | 0.0% | $7.12 | +0.7% | SC | 36467W109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 414 | $46,000 | 0.0% | $103.91 | — | SA | 03524A108 |
| IEX | IDEX CORP | 590 | $46,000 | 0.0% | $64.42 | 0.0% | SC | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 825 | $46,000 | 0.0% | $66.55 | -31.5% | SC | 550021109 |
| DB | DEUTSCHE BANK NPV | 1,505 | $45,000 | 0.0% | $29.73 | -20.6% | SNC | D18190898 |
| — | TWITTER INC | 1,250 | $45,000 | 0.0% | $43.11 | — | SC | 90184L102 |
| RYAM | RAYONIER ADVANCED MTLS INC | 2,000 | $45,000 | 0.0% | $26.45 | 0.0% | SC | 75508B104 |
| RWR | SPDR SER TR DJWS REIT ETF | 500 | $45,000 | 0.0% | $72.00 | — | FET | 78464A607 |
| AJG | GALLAGER ARTHUR J & CO | 924 | $44,000 | 0.0% | $38.03 | 0.0% | SC | 363576109 |
| BWA | BORG WARNER INC | 800 | $44,000 | 0.0% | $34.99 | +18.0% | SC | 099724106 |
| — | NEKTAR THERAPEUTICS | 2,832 | $44,000 | 0.0% | $15.54 | — | SC | 640268108 |
| — | HD SUPPLY HOLDINGS INC | 1,500 | $44,000 | 0.0% | $22.00 | — | SC | 40416M105 |
| — | GRUBHUB INC | 1,211 | $44,000 | 0.0% | $36.33 | — | SC | 400110102 |
| IJT | ISHARES S&P SMALL-CAP 600 | 360 | $44,000 | 0.0% | $96.52 | — | FET | 464287887 |
| LYV | LIVE NATION ENTERTMNT INC | 1,644 | $43,000 | 0.0% | $25.21 | 0.0% | SC | 538034109 |
| — | DELHAIZE GROUP ADR | 2,360 | $43,000 | 0.0% | $27.97 | — | SA | 29759W101 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $43,000 | 0.0% | $43.92 | — | SNC | Y8564M105 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 300 | $43,000 | 0.0% | $143.33 | — | FET | 464287648 |
| — | HOWARD HUGHES CORP | 332 | $43,000 | 0.0% | $129.52 | — | SC | 44267D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500 | $43,000 | 0.0% | $86.00 | — | FEF | 92206C870 |
| MTX | MINERALS TECHNOLOGIES | 600 | $42,000 | 0.0% | $66.50 | 0.0% | SC | 603158106 |
| — | FAIRCHILD SEMICONDUCTOR | 2,500 | $42,000 | 0.0% | $16.80 | — | SC | 303726103 |
| — | REGAL ENTMT GROUP CL A | 1,945 | $42,000 | 0.0% | $21.59 | — | SC | 758766109 |
| GPC | GENUINE PARTS CO | 382 | $41,000 | 0.0% | $64.56 | +10.3% | SC | 372460105 |
| DEM | WISDOMTREE EMERGING MARKET | 980 | $41,000 | 0.0% | $47.46 | — | FEN | 97717W315 |
| BND | VANGUARD TOTAL BOND MARKET | 500 | $41,000 | 0.0% | $82.00 | — | FEF | 921937835 |
| — | VMWARE INC | 500 | $41,000 | 0.0% | $67.00 | — | SC | 928563402 |
| — | DRESSER-RAND GROUP INC | 500 | $41,000 | 0.0% | $59.93 | — | SC | 261608103 |
| — | TRIQUINT SEMICONDUCTOR | 1,500 | $41,000 | 0.0% | $6.67 | — | SC | 89674K103 |
| — | STERICYCLE INC | 300 | $40,000 | 0.0% | $115.92 | — | SC | 858912108 |
| — | STONEMOR PARTNERS LP | 1,562 | $40,000 | 0.0% | $25.35 | — | SML | 86183Q100 |
| — | LAZARD LTD SHS A | 804 | $40,000 | 0.0% | $51.00 | — | SML | G54050102 |
| — | LEGG MASON INC | 750 | $40,000 | 0.0% | $31.01 | — | SC | 524901105 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 490 | $40,000 | 0.0% | $61.30 | 0.0% | SNC | V7780T103 |
| — | TEXAS PACIFIC LAND | 342 | $40,000 | 0.0% | $116.96 | — | SC | 882610108 |
| — | UNITED TECHNOLOGIES CORP | 660 | $40,000 | 0.0% | $65.19 | — | SP | 913017117 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 249 | $40,000 | 0.0% | $165.98 | 0.0% | SNC | G50871105 |
| — | OMNICARE INC | 550 | $40,000 | 0.0% | $47.79 | — | SC | 681904108 |
| PLD | PROLOGIS INC | 925 | $40,000 | 0.0% | $27.19 | +8.4% | SRE | 74340W103 |
| SRCE | FIRST SOURCE CORP | 1,100 | $38,000 | 0.0% | $31.82 | — | SC | 336901103 |
| — | POWERSHARES CEF INCOME | 1,600 | $38,000 | 0.0% | $23.75 | — | FET | 73936Q843 |
| NVRI | HARSCO CORP | 2,000 | $38,000 | 0.0% | $19.47 | 0.0% | SC | 415864107 |
| HAS | HASBRO INC | 695 | $38,000 | 0.0% | $39.23 | 0.0% | SC | 418056107 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $38,000 | 0.0% | $2.41 | +8.9% | SC | 708062104 |
| CCL | CARNIVAL CORP CL A | 820 | $37,000 | 0.0% | $34.78 | 0.0% | SC | 143658300 |
| — | PIONEER NATURAL RESOURCES | 247 | $37,000 | 0.0% | $187.96 | — | SC | 723787107 |
| — | ENCANA CORP | 2,768 | $37,000 | 0.0% | $17.22 | — | SNC | 292505104 |
| — | ISIS PHARMACEUTICALS INC | 600 | $37,000 | 0.0% | $40.19 | — | SC | 464330109 |
| — | TWENTY FIRST CENTURY FOX B | 1,000 | $37,000 | 0.0% | $33.33 | — | SC | 90130A200 |
| AES | AES CORP | 2,625 | $36,000 | 0.0% | $9.48 | -4.2% | SC | 00130H105 |
| — | EXELIS INC | 2,073 | $36,000 | 0.0% | $13.79 | — | SC | 30162A108 |
| — | MONTPELIER RE HOLDINGS LTD | 1,000 | $36,000 | 0.0% | $30.00 | — | SNC | G62185106 |
| MCO | MOODYS CORP | 376 | $36,000 | 0.0% | $53.61 | +61.5% | SC | 615369105 |
| — | EATON VANCE TAX MAN GLBL | 3,250 | $36,000 | 0.0% | $12.00 | — | FMS | 27829C105 |
| — | SHIRE PLC ADR | 165 | $35,000 | 0.0% | $212.12 | — | SA | 82481R106 |
| ATO | ATMOS ENERGY CORP | 633 | $35,000 | 0.0% | $32.99 | +21.9% | SC | 049560105 |
| ING | ING GROUP NV SPON ADR | 2,695 | $35,000 | 0.0% | $12.73 | — | SA | 456837103 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 894 | $35,000 | 0.0% | $42.45 | — | SC | 014491104 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,500 | $34,000 | 0.0% | $14.95 | +26.8% | SC | 64125C109 |
| — | ARISTA NETWORKS INC | 562 | $34,000 | 0.0% | $62.28 | — | SC | 040413106 |
| UTL | UNITIL CORP COM | 940 | $34,000 | 0.0% | $30.12 | +15.8% | SC | 913259107 |
| — | BOARDWALK PIPELINE LP | 1,900 | $34,000 | 0.0% | $15.79 | — | SML | 096627104 |
| — | IMPERVA INC | 691 | $34,000 | 0.0% | $42.51 | — | SC | 45321L100 |
| — | LEGACY RESERVES LP | 3,000 | $34,000 | 0.0% | $26.61 | — | SML | 524707304 |
| — | CHECKPOINT SYSTEMS INC | 2,500 | $34,000 | 0.0% | $13.60 | — | SC | 162825103 |
| DLR | DIGITAL RLTY TR INC COM | 500 | $33,000 | 0.0% | $43.24 | +2.5% | SRE | 253868103 |
| TBI | TRUEBLUE INC COM | 1,500 | $33,000 | 0.0% | $23.72 | 0.0% | SC | 89785X101 |
| — | KERYX BIOPHARMACEUTICA | 2,345 | $33,000 | 0.0% | $14.40 | — | SC | 492515101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 320 | $33,000 | 0.0% | $88.09 | — | FET | 464287630 |
| MTRN | MATERION CORP | 935 | $33,000 | 0.0% | $28.11 | +22.6% | SC | 576690101 |
| — | REED ELSEVIER ADR NEW | 484 | $33,000 | 0.0% | $61.98 | — | SA | 758205207 |
| PLXS | PLEXUS CORP | 800 | $33,000 | 0.0% | $39.00 | 0.0% | SC | 729132100 |
| MVV | PROSHARES TR ULTMIDCAP 400 | 432 | $32,000 | 0.0% | $96.06 | — | FET | 74347R404 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $32,000 | 0.0% | $70.00 | — | SML | 732857107 |
| — | OWENS ILL INC NEW | 1,200 | $32,000 | 0.0% | $26.67 | — | SC | 690768403 |
| — | PIEDMONT NATURAL GAS INC | 800 | $32,000 | 0.0% | $33.73 | — | SC | 720186105 |
| DNOW | NOW INC COM | 1,210 | $32,000 | 0.0% | $33.70 | -18.8% | SC | 67011P100 |
| LIFZF | LABRADOR IRON ORE ROYALTY | 2,000 | $32,000 | 0.0% | $5.66 | 0.0% | SNC | 505440107 |
| LVS | LAS VEGAS SANDS | 524 | $31,000 | 0.0% | $45.81 | -4.7% | SC | 517834107 |
| L | LOEWS CORP | 736 | $31,000 | 0.0% | $42.08 | -5.7% | SC | 540424108 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $31,000 | 0.0% | $67.50 | — | FET | 46429B663 |
| SDY | SPDR S&P DIVIDEND ETF | 392 | $31,000 | 0.0% | $75.16 | — | FET | 78464A763 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $31,000 | 0.0% | $25.77 | +33.3% | SC | 909907107 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $31,000 | 0.0% | $14.07 | — | SA | 035128206 |
| — | FOOT LOCKER INC | 560 | $31,000 | 0.0% | $44.79 | — | SC | 344849104 |
| UWM | ETF PROSHARES TR ULTRA | 327 | $30,000 | 0.0% | $85.63 | — | FET | 74347R842 |
| WCC | WESCO INTERNATIONAL | 400 | $30,000 | 0.0% | $76.51 | 0.0% | SC | 95082P105 |
| — | GUGGENHEIM S&P500 EQ WEI | 370 | $30,000 | 0.0% | $81.08 | — | FET | 78355W106 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,175 | $30,000 | 0.0% | $26.15 | — | SA | 654624105 |
| WTM | WHITE MOUNTAIN INS | 47 | $30,000 | 0.0% | $583.47 | +9.0% | SNC | G9618E107 |
| — | BARCLAYS BL PLC GBL HI YLD | 248 | $29,000 | 0.0% | $122.49 | — | FEN | 06742C152 |
| — | CHARTER COMMUNICATIONS INC | 175 | $29,000 | 0.0% | $165.71 | — | SC | 16117M305 |
| SLM | SLM CORP | 2,800 | $29,000 | 0.0% | $7.81 | +22.5% | SC | 78442P106 |
| — | BREITBURN ENERGY LP | 4,169 | $29,000 | 0.0% | $6.96 | — | SL | 106776107 |
| — | SYNOVUS FINL CORP | 1,070 | $29,000 | 0.0% | $24.39 | — | SC | 87161C501 |
| NTES | NETEASE COM INC ADR | 297 | $29,000 | 0.0% | $75.24 | — | SA | 64110W102 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $29,000 | 0.0% | $11.90 | — | SNC | G5876H105 |
| — | VALDIUS HLDGS LTD COM SHS | 689 | $29,000 | 0.0% | $37.72 | — | SNC | G9319H102 |
| MKTX | MARKETAXESS HLDGS INC COM | 390 | $28,000 | 0.0% | $59.29 | 0.0% | SC | 57060D108 |
| BKU | BANKUNITED INC | 983 | $28,000 | 0.0% | $18.45 | +15.0% | SC | 06652K103 |
| AXS | AXIS CAPITAL HOLDINGS | 542 | $28,000 | 0.0% | $31.62 | +14.2% | SNC | G0692U109 |
| — | XL GROUP PLC | 800 | $28,000 | 0.0% | $35.00 | — | SNC | G98290102 |
| — | FRONTIER COMMUNICATIONS | 4,216 | $28,000 | 0.0% | $4.11 | — | SC | 35906A108 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $27,000 | 0.0% | $10.71 | — | SC | 101119105 |
| — | KLX INC | 651 | $27,000 | 0.0% | $41.47 | — | SC | 482539103 |
| FUL | FULLER H B CO | 600 | $27,000 | 0.0% | $36.44 | 0.0% | SC | 359694106 |
| — | VALEANT PHARM INTL | 190 | $27,000 | 0.0% | $142.11 | — | SNC | 91911K102 |
| — | COOPER COS INC | 167 | $27,000 | 0.0% | $147.75 | — | SC | 216648402 |
| — | WT GENERAL MTRS 7/10/16 | 1,030 | $26,000 | 0.0% | $25.21 | — | SW | 37045V118 |
| — | BUFFALO WILD WINGS | 137 | $26,000 | 0.0% | $100.13 | — | SC | 119848109 |
| TSLA | TESLA MOTORS INC | 117 | $26,000 | 0.0% | $11.30 | +38.3% | SC | 88160R101 |
| — | SYMANTEC CORP | 995 | $26,000 | 0.0% | $25.10 | — | SC | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 825 | $26,000 | 0.0% | $20.86 | +7.1% | SNC | 867224107 |
| AVY | AVERY DENNISON CORP | 500 | $26,000 | 0.0% | $38.42 | 0.0% | SC | 053611109 |
| — | ABAXIS INC | 462 | $26,000 | 0.0% | $54.97 | — | SC | 002567105 |
| GM | GENERAL MOTORS CO | 745 | $26,000 | 0.0% | $26.95 | -9.1% | SC | 37045V100 |
| ROST | ROSS STORES INC | 270 | $25,000 | 0.0% | $37.85 | 0.0% | SC | 778296103 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $25,000 | 0.0% | $23.84 | — | FEN | 33734X200 |
| CROX | CROCS INC | 2,000 | $25,000 | 0.0% | $12.37 | 0.0% | SC | 227046109 |
| EMB | ISHARES JPM EM MKTS BD FD | 225 | $25,000 | 0.0% | $109.57 | — | FEN | 464288281 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $25,000 | 0.0% | $87.72 | +23.4% | SC | 053484101 |
| — | CONSOL ENERGY INC | 750 | $25,000 | 0.0% | $33.33 | — | SC | 20854P109 |
| — | AMERIGAS PARTNERS LP | 530 | $25,000 | 0.0% | $49.58 | — | SML | 030975106 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,300 | $25,000 | 0.0% | $25.59 | — | SNC | M4146Y108 |
| — | MAGNUM HUNTER RESOURCES | 8,000 | $25,000 | 0.0% | $4.56 | — | SC | 55973B102 |
| KN | KNOWLES CORP | 1,050 | $25,000 | 0.0% | $30.49 | -32.2% | SC | 49926D109 |
| — | ENDO INTERNATIONAL | 327 | $24,000 | 0.0% | $73.39 | — | SNC | G30401106 |
| — | OM GROUP INC | 800 | $24,000 | 0.0% | $30.00 | — | SC | 670872100 |
| PNW | PINNACLE WEST CAPITAL CORP | 345 | $24,000 | 0.0% | $40.25 | 0.0% | SC | 723484101 |
| CPRT | COPART INC | 653 | $24,000 | 0.0% | $4.29 | 0.0% | SC | 217204106 |
| XLI | INDUSTRIALS INDEX FUND | 426 | $24,000 | 0.0% | $56.34 | — | FET | 81369Y704 |
| — | GREENBRIER COS INC | 16,000 | $24,000 | 0.0% | $1.03 | — | BC | 393657AH4 |
| — | XERIUM TECHNOLOGIES INC | 1,500 | $24,000 | 0.0% | $16.00 | — | SC | 98416J118 |
| — | BARCLAYS BK ETN EUR 50 | 222 | $23,000 | 0.0% | $118.12 | — | FEN | 06742C129 |
| — | BEMIS CO INC | 515 | $23,000 | 0.0% | $40.78 | — | SC | 081437105 |
| AEM | AGNICO EAGLE MINES LTD | 938 | $23,000 | 0.0% | $21.47 | 0.0% | SNC | 008474108 |
| — | EQUITY ONE INC | 900 | $23,000 | 0.0% | $22.22 | — | SC | 294752100 |
| CBOE | CBOE HOLDINGS INC | 370 | $23,000 | 0.0% | $45.61 | +13.3% | SC | 12503M108 |
| ACCO | ACCO BRANDS CORP | 2,500 | $23,000 | 0.0% | $5.75 | 0.0% | SC | 00081T108 |
| EA | ELECTRONIC ARTS | 490 | $23,000 | 0.0% | $35.12 | +14.2% | SC | 285512109 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 8,432 | $23,000 | 0.0% | $6.17 | — | SNC | G6S01W108 |
| DLS | WISDOMTREE TRUST INTL | 395 | $22,000 | 0.0% | $65.82 | — | FEN | 97717W760 |
| — | ORITANI FINL CORP NEW | 1,426 | $22,000 | 0.0% | $15.43 | — | SC | 68633D103 |
| ICF | ISHARES COHEN&STEERS RLTY | 226 | $22,000 | 0.0% | $88.50 | — | FET | 464287564 |
| FDS | FACTSET RESH SYS INC | 159 | $22,000 | 0.0% | $118.23 | 0.0% | SC | 303075105 |
| CPA | COPA HOLDING SA CL A | 212 | $22,000 | 0.0% | $87.82 | -13.8% | SNC | P31076105 |
| — | BRIGGS & STRATTON CORP | 1,075 | $22,000 | 0.0% | $19.70 | — | SC | 109043109 |
| CDW | CDW CORP/DE | 621 | $22,000 | 0.0% | $28.50 | 0.0% | SC | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 652 | $22,000 | 0.0% | $32.07 | 0.0% | SC | 49338L103 |
| — | NEW YORK MTG TR INC PAR$02 | 2,789 | $22,000 | 0.0% | $7.89 | — | SRE | 649604501 |
| KLAC | KLA-TENCOR CORP | 300 | $21,000 | 0.0% | $33.95 | +53.3% | SC | 482480100 |
| PRI | PRIMERICA INC | 383 | $21,000 | 0.0% | $50.97 | 0.0% | SC | 74164M108 |
| — | ABIOMED INC | 561 | $21,000 | 0.0% | $21.39 | — | SC | 003654100 |
| — | ARUBA NETWORKS INC | 1,170 | $21,000 | 0.0% | $16.56 | — | SC | 043176106 |
| — | KEMET CORP | 5,000 | $21,000 | 0.0% | $4.20 | — | SC | 488360207 |
| — | QUESTAR CORP | 840 | $21,000 | 0.0% | $25.00 | — | SC | 748356102 |
| RLI | RLI CORP | 429 | $21,000 | 0.0% | $15.40 | 0.0% | SC | 749607107 |
| — | BROOKFIELD RESIDENTIAL | 884 | $21,000 | 0.0% | $23.76 | — | SNC | 11283W104 |
| — | MARKET VECTORS BIOTECH ETF | 180 | $21,000 | 0.0% | $116.67 | — | FET | 57060U183 |
| — | TERRA NITROGEN COMPANY | 206 | $21,000 | 0.0% | $214.06 | — | SML | 881005201 |
| — | STAGE STORES INC | 1,000 | $21,000 | 0.0% | $21.00 | — | SC | 85254C305 |
| — | ATWOOD OCEANICS INC | 750 | $21,000 | 0.0% | $28.00 | — | SC | 050095108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $20,000 | 0.0% | $26.16 | — | SC | 165167107 |
| — | SILVER WHEATON CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | SNC | 828336107 |
| AMG | AFFILIATED MANAGERS | 95 | $20,000 | 0.0% | $179.78 | +7.0% | SC | 008252108 |
| EXPO | EXPONENT INC COM | 245 | $20,000 | 0.0% | $17.03 | 0.0% | SC | 30214U102 |
| — | SODASTREAM INTL LTD | 975 | $20,000 | 0.0% | $72.82 | — | SNC | M9068E105 |
| FITB | FIFTH THIRD BANCORP | 988 | $20,000 | 0.0% | $13.01 | +4.3% | SC | 316773100 |
| — | DREAM UNLIMITED CORP | 2,375 | $20,000 | 0.0% | $8.42 | — | SNC | 26153M200 |
| WLKP | WESTLAKE CHEMICAL PARTNERS | 700 | $20,000 | 0.0% | $28.57 | — | SC | 960417103 |
| — | LINN ENERGY LLC | 1,950 | $20,000 | 0.0% | $31.68 | — | SML | 536020100 |
| CRS | CARPENTER TECHNOLOGY | 400 | $20,000 | 0.0% | $39.60 | 0.0% | SC | 144285103 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $20,000 | 0.0% | $12.71 | — | SRE | 76131V202 |
| FE | FIRSTENERGY CORP | 500 | $20,000 | 0.0% | $22.34 | +3.3% | SC | 337932107 |
| — | RYLAND GROUP | 21,000 | $19,000 | 0.0% | $0.90 | — | BC | 783764AS2 |
| — | AEGION CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | SC | 00770F104 |
| — | TREEHOUSE FOODS INC | 225 | $19,000 | 0.0% | $80.00 | — | SC | 89469A104 |
| — | VERITIV CORP | 367 | $19,000 | 0.0% | $51.77 | — | SC | 923454102 |
| — | VERIFONE HOLDINGS INC | 500 | $19,000 | 0.0% | $22.00 | — | SC | 92342Y109 |
| — | FOREST CITY ENTRPRSES CV B | 900 | $19,000 | 0.0% | $17.78 | — | SC | 345550305 |
| — | FOREST CITY ENTERPRISES A | 900 | $19,000 | 0.0% | $17.78 | — | SC | 345550107 |
| — | ASCENA RETAIL GROUP INC | 1,500 | $19,000 | 0.0% | $12.67 | — | SC | 04351G101 |
| BXP | BOSTON PROPERTIES INC | 144 | $19,000 | 0.0% | $65.45 | +21.0% | SC | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES | 289 | $18,000 | 0.0% | $41.83 | +44.1% | SC | 00971T101 |
| — | PRECISION DRILLING TRUST | 2,957 | $18,000 | 0.0% | $6.09 | — | SNC | 74022D308 |
| NVR | NVR INC COM | 14 | $18,000 | 0.0% | $1212.22 | 0.0% | SC | 62944T105 |
| — | ALERIAN MLP ETF | 1,000 | $18,000 | 0.0% | $17.77 | — | FET | 00162Q866 |
| KMT | KENNAMETAL INC | 500 | $18,000 | 0.0% | $28.10 | 0.0% | SC | 489170100 |
| — | ETF MARKET VECTORS | 332 | $18,000 | 0.0% | $54.22 | — | FET | 57060U605 |
| — | POTASH CORP OF SASK INC | 517 | $18,000 | 0.0% | $36.43 | — | SN | 73755L107 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $18,000 | 0.0% | $14.05 | -0.2% | SC | 680033107 |
| IVW | ISHARES S&P 500 GROWTH IN | 162 | $18,000 | 0.0% | $111.11 | — | FET | 464287309 |
| LEN/B | LENNAR CORP CL B | 498 | $18,000 | 0.0% | $29.05 | 0.0% | SC | 526057302 |
| — | BARRETT BILL CORP | 1,600 | $18,000 | 0.0% | $11.25 | — | SC | 06846N104 |
| — | WT GENERAL MTRS 7/10/19 | 1,030 | $18,000 | 0.0% | $17.51 | — | SW | 37045V126 |
| — | XILINX INC | 430 | $18,000 | 0.0% | $41.63 | — | SC | 983919101 |
| — | BIOMARIN PHARMACEUTICAL | 15,000 | $18,000 | 0.0% | $1.20 | — | BC | 09061GAE1 |
| TER | TERADYNE INC | 900 | $18,000 | 0.0% | $17.49 | 0.0% | SC | 880770102 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $17,000 | 0.0% | $13.53 | +13.8% | SC | 842873101 |
| TTC | TORO CO | 273 | $17,000 | 0.0% | $30.85 | 0.0% | SC | 891092108 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $17,000 | 0.0% | $20.83 | — | FMS | 55608D101 |
| — | OAKTREE CAPITAL GROUP LLC | 330 | $17,000 | 0.0% | $51.52 | — | SML | 674001201 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 280 | $17,000 | 0.0% | $51.00 | 0.0% | SC | 205306103 |
| TTNDY | TECHTRONIC INDUSTRIES CO L | 1,066 | $17,000 | 0.0% | $15.95 | — | SA | 87873R101 |
| EEMV | ISHARES INC EM MKT MIN VOL | 300 | $17,000 | 0.0% | $56.67 | — | FEN | 464286533 |
| BRO | BROWN & BROWN INC | 525 | $17,000 | 0.0% | $14.46 | 0.0% | SC | 115236101 |
| — | JEFFERIES GROUP LLC | 16,000 | $17,000 | 0.0% | $1.06 | — | BC | 472319AG7 |
| RYZ | RYERSON HOLDING CORP | 1,750 | $17,000 | 0.0% | $11.26 | 0.0% | SC | 783754104 |
| — | CRESTWOOD EQUITY PARTN LP | 2,000 | $16,000 | 0.0% | $13.78 | — | SML | 226344109 |
| IBN | ICICI BANK LTD ADR | 1,415 | $16,000 | 0.0% | $11.31 | — | SA | 45104G104 |
| OLN | OLIN CORP | 699 | $16,000 | 0.0% | $16.80 | +4.1% | SC | 680665205 |
| — | II - VI INC | 1,200 | $16,000 | 0.0% | $16.67 | — | SC | 902104108 |
| TECH | BIO-TECHNE CORP NPV | 172 | $16,000 | 0.0% | $21.13 | 0.0% | SC | 09073M104 |
| WHR | WHIRLPOOL CORP | 80 | $16,000 | 0.0% | $171.73 | 0.0% | SC | 963320106 |
| INFY | INFOSYS LTD ADR | 512 | $16,000 | 0.0% | $31.25 | — | SA | 456788108 |
| BKH | BLACK HILLS CORP | 300 | $16,000 | 0.0% | $31.07 | +13.4% | SC | 092113109 |
| — | PRICELINE GRP INC/THE | 14,000 | $16,000 | 0.0% | $1.14 | — | BC | 741503AS5 |
| — | AKORN INC | 432 | $16,000 | 0.0% | $15.01 | — | SC | 009728106 |
| — | CLARCOR INC | 245 | $16,000 | 0.0% | $63.04 | — | SC | 179895107 |
| FOXF | FOX FACTORY HOLDING CORP | 900 | $15,000 | 0.0% | $18.08 | -15.7% | SC | 35138V102 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $15,000 | 0.0% | $22.89 | — | SA | 585464100 |
| BFH | ALLIANCE DATA SYS CORP | 52 | $15,000 | 0.0% | $189.01 | 0.0% | SC | 018581108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $15,000 | 0.0% | $4.58 | -15.3% | SC | 760416107 |
| — | ACTIVISION BLIZZARD INC | 785 | $15,000 | 0.0% | $17.99 | — | SC | 00507V109 |
| — | CUI GLOBAL COM NEW | 2,000 | $15,000 | 0.0% | $7.50 | — | SC | 126576206 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $16.43 | +2.3% | SC | 898402102 |
| SNN | SMITH&NEPHEW PLC SP ADR | 397 | $15,000 | 0.0% | $37.78 | — | SA | 83175M205 |
| BCS | BARCLAYS PLC ADR | 1,000 | $15,000 | 0.0% | $16.80 | — | SA | 06738E204 |
| TELFY | TELEFONICA SA SPON ADR | 1,054 | $15,000 | 0.0% | $13.27 | — | SA | 879382208 |
| — | TELEFONICA BRASIL SA ADR | 786 | $14,000 | 0.0% | $20.03 | — | SA | 87936R106 |
| RGR | STURM RUGER & CO INC | 407 | $14,000 | 0.0% | $53.94 | -24.3% | SC | 864159108 |
| CW | CURTISS WRIGHT CORP | 200 | $14,000 | 0.0% | $65.12 | 0.0% | SC | 231561101 |
| SAN | BANCO SANTANDER SA ADR | 1,672 | $14,000 | 0.0% | $8.49 | — | SA | 05964H105 |
| — | SOURCE CAP INC | 200 | $14,000 | 0.0% | $60.00 | — | SC | 836144105 |
| — | WHITEWAVE FOODS CO | 400 | $14,000 | 0.0% | $20.00 | — | SC | 966244105 |
| EXEL | EXELIXIS INC | 10,000 | $14,000 | 0.0% | $3.21 | -51.5% | SC | 30161Q104 |
| — | GALENA BIOPHARMA INC | 9,000 | $14,000 | 0.0% | $2.56 | — | SC | 363256108 |
| CERS | CERUS CORP | 2,050 | $14,000 | 0.0% | $4.84 | -6.2% | SC | 157085101 |
| AIN | ALBANY INTL CORP CL A | 371 | $14,000 | 0.0% | $25.90 | +20.4% | SC | 012348108 |
| — | SEADRILL LTD | 1,151 | $14,000 | 0.0% | $37.63 | — | SNC | G7945E105 |
| UFI | UNIFI INC | 464 | $14,000 | 0.0% | $24.61 | +12.4% | SC | 904677200 |
| — | FORESIGHT ENERGY LP | 800 | $14,000 | 0.0% | $17.81 | — | SML | 34552U104 |
| ENB | ENBRIDGE INC COM | 270 | $14,000 | 0.0% | $26.41 | -4.0% | SNC | 29250N105 |
| — | SHAW COMMS INC CLB | 500 | $14,000 | 0.0% | $23.59 | — | SNC | 82028K200 |
| — | POWERSHARES BUYBACK ACHVER | 300 | $14,000 | 0.0% | $46.67 | — | FET | 73935X286 |
| — | CONE MIDSTREAM PARTNERS LP | 600 | $14,000 | 0.0% | $23.33 | — | SML | 206812109 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $14,000 | 0.0% | $2.40 | — | SC | 686275108 |
| MMS | MAXIMUS INC | 253 | $14,000 | 0.0% | $38.51 | +26.2% | SC | 577933104 |
| — | ROYAL GOLD INC | 14,000 | $14,000 | 0.0% | $1.00 | — | BC | 780287AA6 |
| ACH | OWENS & MINOR INC NEW | 383 | $13,000 | 0.0% | $28.71 | -0.3% | SC | 690732102 |
| MIDD | THE MIDDLEBY | 129 | $13,000 | 0.0% | $72.39 | +26.3% | SC | 596278101 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $13,000 | 0.0% | $25.46 | — | SL | 226378107 |
| — | APOLLO GROUP INC | 375 | $13,000 | 0.0% | $34.67 | — | SC | 037604105 |
| NTRS | NORTHERN TRUST CORP | 200 | $13,000 | 0.0% | $40.49 | +22.4% | SC | 665859104 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $13,000 | 0.0% | $8.24 | -14.2% | SC | 50105F105 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $13,000 | 0.0% | $26.67 | — | FET | 464287713 |
| — | NUANCE COMMUNICATIONS | 13,000 | $13,000 | 0.0% | $1.02 | — | BC | 67020YAF7 |
| — | COLONY FINANCIAL INC | 13,000 | $13,000 | 0.0% | $1.00 | — | BC | 19624RAB2 |
| — | FRANKS INTERNATIONAL | 800 | $13,000 | 0.0% | $16.25 | — | SNC | N33462107 |
| — | SEARS HOLDING CORP | 403 | $13,000 | 0.0% | $32.26 | — | SC | 812350106 |
| — | NETSUITE INC | 12,000 | $13,000 | 0.0% | $1.08 | — | BC | 64118QAB3 |
| PBH | PRESTIGE BRAND HLDGS | 382 | $13,000 | 0.0% | $33.18 | 0.0% | SC | 74112D101 |
| — | HOLLYFRONTIER CORP | 310 | $12,000 | 0.0% | $42.82 | — | SC | 436106108 |
| ULTA | ULTA SALON COSMETICS | 97 | $12,000 | 0.0% | $122.58 | 0.0% | SC | 90384S303 |
| — | SANDISK CORP | 120 | $12,000 | 0.0% | $83.14 | — | SC | 80004C101 |
| — | ARES CAPITAL CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | BC | 04010LAJ2 |
| — | RESTORATION HARDWARE | 125 | $12,000 | 0.0% | $95.24 | — | SC | 761283100 |
| ENGGY | ENAGAS SA ADR | 780 | $12,000 | 0.0% | $15.38 | — | SA | 29248L104 |
| RBC | RBC BEARING INC COM | 191 | $12,000 | 0.0% | $60.69 | 0.0% | SC | 75524B104 |
| POOL | POOL CORP | 184 | $12,000 | 0.0% | $51.89 | 0.0% | SC | 73278L105 |
| WPP | WPP PLC NEW SPON ADR | 113 | $12,000 | 0.0% | $105.65 | — | SA | 92937A102 |
| EMBJ | EMBRAER SA ADR | 330 | $12,000 | 0.0% | $36.61 | — | SA | 29082A107 |
| BBVA | BANCO BILBAO VIZ AR ADR | 1,292 | $12,000 | 0.0% | $9.29 | — | SA | 05946K101 |
| — | FIRST NIAGARA FINL GP COMM | 1,470 | $12,000 | 0.0% | $10.38 | — | SC | 33582V108 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $12,000 | 0.0% | $0.92 | — | BC | 165167CB1 |
| — | LIBERTY GLOBAL PLC CL C | 255 | $12,000 | 0.0% | $46.25 | — | SNC | G5480U120 |
| — | AMERICAN RAIL CAR | 241 | $12,000 | 0.0% | $49.79 | — | SC | 02916P103 |
| — | MALLINCKRODT PUB LTD COSHS | 125 | $12,000 | 0.0% | $49.39 | — | SNC | G5785G107 |
| NBIS | YANDEX NV | 617 | $11,000 | 0.0% | $27.55 | — | SNC | N97284108 |
| — | PEPCO HOLDINGS INC | 409 | $11,000 | 0.0% | $26.89 | — | SC | 713291102 |
| — | NATIONAL HEALTH INVESTOR | 11,000 | $11,000 | 0.0% | $1.01 | — | BC | 63633DAE4 |
| FMS | FRESENIUS MED CARE ADR | 305 | $11,000 | 0.0% | $36.07 | — | SA | 358029106 |
| EPAM | EPAM SYSTEMS INC | 223 | $11,000 | 0.0% | $28.72 | +64.2% | SC | 29414B104 |
| — | WADDELL & REED FINANCIAL | 224 | $11,000 | 0.0% | $42.25 | — | SC | 930059100 |
| EAT | BRINKER INT'L INC | 185 | $11,000 | 0.0% | $45.79 | 0.0% | SC | 109641100 |
| — | SANDSTORM GOLD LTD | 3,095 | $11,000 | 0.0% | $3.55 | — | SNC | 80013R206 |
| — | HOLLYSYS AUTOMATION TECH | 468 | $11,000 | 0.0% | $23.50 | — | SNC | G45667105 |
| KEP | KOREA ELEC PWR SPON ADR | 581 | $11,000 | 0.0% | $18.93 | — | SA | 500631106 |
| — | CAPSTONE TURBINE CORP | 15,000 | $11,000 | 0.0% | $1.20 | — | SC | 14067D102 |
| JLL | JONES LANG LASALLE INC COM | 75 | $11,000 | 0.0% | $134.31 | 0.0% | SC | 48020Q107 |
| OC | OWENS CORNING INC | 315 | $11,000 | 0.0% | $33.24 | 0.0% | SC | 690742101 |
| — | ANNALY CAPITAL MGMT | 11,000 | $11,000 | 0.0% | $1.00 | — | BC | 035710AB8 |
| — | SIGNATURE GROUP HOLDINGS I | 1,500 | $11,000 | 0.0% | $7.33 | — | SC | 82670K102 |
| — | ROCK-TENN CO | 180 | $11,000 | 0.0% | $74.36 | — | SC | 772739207 |
| VV | VANGUARD LARGE-CAP ETF | 104 | $10,000 | 0.0% | $89.47 | — | FET | 922908637 |
| MPT | MEDICAL PROP TRUST INC | 691 | $10,000 | 0.0% | $14.47 | — | SC | 58463J304 |
| — | UNIVERSAL STAINLESS & ALLO | 400 | $10,000 | 0.0% | $25.00 | — | SC | 913837100 |
| OSG | AMBAC FINL GROUP INC | 399 | $10,000 | 0.0% | $22.75 | +2.4% | SC | 023139884 |
| CMG | CHIPOTLE MEXICAN GRILL | 15 | $10,000 | 0.0% | $13.08 | 0.0% | SC | 169656105 |
| MAC | MACERICH CO | 119 | $10,000 | 0.0% | $84.03 | — | SRE | 554382101 |
| BLKB | BLACKBAUD INC | 224 | $10,000 | 0.0% | $40.66 | 0.0% | SC | 09227Q100 |
| CNS | COHEN & STEERS INC COM | 244 | $10,000 | 0.0% | $24.78 | 0.0% | SC | 19247A100 |
| VSAT | VIASAT INC COM | 155 | $10,000 | 0.0% | $59.58 | +2.8% | SC | 92552V100 |
| MEOH | METHANEX CORP | 225 | $10,000 | 0.0% | $54.52 | 0.0% | SNC | 59151K108 |
| — | B2GOLD CORP | 11,000 | $10,000 | 0.0% | $0.91 | — | BNC | 11777QAB6 |
| — | SEARS HOMETWN&OUTLT STORES | 768 | $10,000 | 0.0% | $13.02 | — | SC | 812362101 |
| — | MWI VETERINARY SUPPLY INC | 56 | $10,000 | 0.0% | $125.00 | — | SC | 55402X105 |
| PPL | PPL CORP | 262 | $10,000 | 0.0% | $19.85 | 0.0% | SC | 69351T106 |
| PBT | PERMIAN BASIN RYLTY TR BI | 1,000 | $10,000 | 0.0% | $10.00 | — | SRT | 714236106 |
| — | SANDRIDGE PERMIAN TRUST | 1,575 | $10,000 | 0.0% | $13.97 | — | SRT | 80007A102 |
| — | FLEETCOR TECHNOLOGIES INC | 66 | $10,000 | 0.0% | $151.52 | — | SC | 339041105 |
| WSO | WATSCO INC | 83 | $9,000 | 0.0% | $84.42 | +17.7% | SC | 942622200 |
| EQT | EQT CORP | 120 | $9,000 | 0.0% | $37.67 | +15.2% | SC | 26884L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $9,000 | 0.0% | $15.92 | +56.1% | SC | 808513105 |
| — | WAGEWORKS INC | 141 | $9,000 | 0.0% | $42.55 | — | SC | 930427109 |
| ANF | ABERCROMBIE&FITCH CO CL A | 300 | $9,000 | 0.0% | $36.48 | -33.6% | SC | 002896207 |
| — | TATA MOTORS LTD ADR | 219 | $9,000 | 0.0% | $41.10 | — | SA | 876568502 |
| — | CLEARBRIDGE AMERICAN ENRGY | 583 | $9,000 | 0.0% | $18.87 | — | SML | 184691103 |
| — | NEWMONT MINING CORP SR NT | 9,000 | $9,000 | 0.0% | $1.00 | — | BC | 651639AJ5 |
| OMCL | OMNICELL INC | 258 | $9,000 | 0.0% | $18.46 | +67.3% | SC | 68213N109 |
| MSI | MOTOROLA SOLUTIONS INC | 130 | $9,000 | 0.0% | $47.92 | +11.0% | SC | 620076307 |
| — | CORNERSTONE ONDEMAND INC | 9,000 | $9,000 | 0.0% | $1.00 | — | BC | 21925YAB9 |
| RIO | RIO TINTO PLC SPON ADR | 194 | $9,000 | 0.0% | $46.39 | — | SA | 767204100 |
| — | BT GROUP PLC ADR | 136 | $9,000 | 0.0% | $61.08 | — | SA | 05577E101 |
| — | TOLL BROS FINANCE CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | BC | 88947EAM2 |
| — | SPECTRANETICS CORP | 263 | $9,000 | 0.0% | $22.35 | — | SC | 84760C107 |
| BBD | BANCO BRADESCO ADR PFD | 629 | $8,000 | 0.0% | $12.72 | — | SA | 059460303 |
| — | GUESS INC | 400 | $8,000 | 0.0% | $20.00 | — | SC | 401617105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 159 | $8,000 | 0.0% | $62.00 | — | SNC | G5480U104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85 | $8,000 | 0.0% | $66.25 | +26.6% | SC | 398905109 |
| — | CHART INDUSTRIES INC | 8,000 | $8,000 | 0.0% | $1.00 | — | BC | 16115QAC4 |
| WEX | WEX INC | 78 | $8,000 | 0.0% | $79.18 | +34.5% | SC | 96208T104 |
| — | INSULET CORPORATION | 7,000 | $8,000 | 0.0% | $1.14 | — | BC | 45784PAD3 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $8,000 | 0.0% | $10.00 | — | SNC | M6787E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 140 | $8,000 | 0.0% | $57.14 | — | FEN | 46432F842 |
| — | COLFAX CORP | 154 | $8,000 | 0.0% | $50.00 | — | SC | 194014106 |
| — | LIBERTY INTERACTIVE LLC | 15,000 | $8,000 | 0.0% | $0.53 | — | BC | 530715AN1 |
| — | WUXI PHARMATECH CYM SP ADR | 242 | $8,000 | 0.0% | $33.06 | — | SA | 929352102 |
| DVA | DAVITA INC | 109 | $8,000 | 0.0% | $75.29 | 0.0% | SC | 23918K108 |
| — | KB HOME | 8,000 | $8,000 | 0.0% | $1.00 | — | BC | 48666KAS8 |
| ABBNY | ABB LTD SPONSORED ADR | 400 | $8,000 | 0.0% | $23.72 | — | SA | 000375204 |
| NGVC | NATURAL GROCERS BY VITAMIN | 300 | $8,000 | 0.0% | $26.14 | -43.2% | SC | 63888U108 |
| — | SYNCHRONOSS TECH | 189 | $8,000 | 0.0% | $32.86 | — | SC | 87157B103 |
| FTNT | FORTINET INC | 268 | $8,000 | 0.0% | $5.39 | 0.0% | SC | 34959E109 |
| — | GANNETT CO INC | 255 | $8,000 | 0.0% | $31.37 | — | SC | 364730101 |
| — | ARM HOLDINGS ADS ADR | 170 | $8,000 | 0.0% | $47.06 | — | SA | 042068106 |
| RES | RPC INC | 639 | $8,000 | 0.0% | $12.50 | +5.3% | SC | 749660106 |
| PARR | PAR PETROLEUM CORP | 464 | $8,000 | 0.0% | $15.34 | 0.0% | SC | 69888T207 |
| — | MEDIDATA SOLUTIONS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | BC | 58471AAB1 |
| AAL | AMERICAN AIRLINE GRP INC | 140 | $8,000 | 0.0% | $40.79 | 0.0% | SC | 02376R102 |
| — | CASTLE A M & CO | 1,000 | $8,000 | 0.0% | $8.00 | — | SC | 148411101 |
| ACHC | ACADIA HEALTHCARE INC | 136 | $8,000 | 0.0% | $51.29 | +13.5% | SC | 00404A109 |
| CSLLY | CSL LTD ADR | 199 | $7,000 | 0.0% | $35.18 | — | SA | 12637N204 |
| — | MCDERMOTT INTL INC | 2,500 | $7,000 | 0.0% | $2.80 | — | SNC | 580037109 |
| UBS | UBS GROUP AG | 392 | $7,000 | 0.0% | $17.24 | 0.0% | SNC | H42097107 |
| — | REDWOOD TRUST INC | 7,000 | $7,000 | 0.0% | $1.00 | — | BC | 758075AB1 |
| — | ALLSCRIPTS HEALTHCARE SO | 7,000 | $7,000 | 0.0% | $1.00 | — | BC | 01988PAD0 |
| EWA | ISHARES INC MSCI AUST | 308 | $7,000 | 0.0% | $23.88 | — | FEN | 464286103 |
| TXRH | TEXAS ROADHOUSE INC | 213 | $7,000 | 0.0% | $19.66 | +29.6% | SC | 882681109 |
| AAXJ | ISHARES MSCI ACJPN ETF | 122 | $7,000 | 0.0% | $62.04 | — | FEN | 464288182 |
| — | MEDICINES COMPANY | 6,000 | $7,000 | 0.0% | $1.17 | — | BC | 584688AC9 |
| — | PROOFPOINT INC | 148 | $7,000 | 0.0% | $24.10 | — | SC | 743424103 |
| — | PROLOGIS LP EXCH NT CV | 6,000 | $7,000 | 0.0% | $1.17 | — | BC | 74340XAT8 |
| MDU | MDU RESOURCES GROUP INC | 310 | $7,000 | 0.0% | $6.84 | 0.0% | SC | 552690109 |
| GMED | GLOBUS MED INC | 289 | $7,000 | 0.0% | $18.11 | +22.3% | SC | 379577208 |
| BKRKY | BANK RAKYAT INDONESIA PERS | 368 | $7,000 | 0.0% | $19.02 | — | SA | 69366X100 |
| — | GW PHARMACEUTICALS ADR | 100 | $7,000 | 0.0% | $110.00 | — | SA | 36197T103 |
| SCCO | SOUTHERN COPPER CORP DEL | 265 | $7,000 | 0.0% | $20.90 | -9.1% | SC | 84265V105 |
| HCKT | HACKETT GROUP INC | 817 | $7,000 | 0.0% | $4.94 | +56.5% | SC | 404609109 |
| CHE | CHEMED CORP | 65 | $7,000 | 0.0% | $68.92 | +46.2% | SC | 16359R103 |
| — | FIREEYE INC | 206 | $7,000 | 0.0% | $33.98 | — | SC | 31816Q101 |
| INCY | INCYTE CORP | 100 | $7,000 | 0.0% | $65.33 | 0.0% | SC | 45337C102 |
| IMO | IMPERIAL OIL LTD NEW | 168 | $7,000 | 0.0% | $35.59 | 0.0% | SNC | 453038408 |
| — | ALCOA INC | 466 | $7,000 | 0.0% | $15.02 | — | SC | 013817101 |
| PBA | PEMBINA PIPELINE CORP | 185 | $7,000 | 0.0% | $24.32 | -13.2% | SNC | 706327103 |
| — | CLAYMORE ZACK YIELD | 300 | $7,000 | 0.0% | $23.33 | — | FET | 18383M506 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 600 | $7,000 | 0.0% | $11.20 | — | SA | 294821608 |
| — | VIRTUSA CORP | 164 | $7,000 | 0.0% | $31.41 | — | SC | 92827P102 |
| FULT | FULTON FINL CORP PA COM | 591 | $7,000 | 0.0% | $7.79 | 0.0% | SC | 360271100 |
| ASML | ASML HOLDING NV ADR | 67 | $7,000 | 0.0% | $104.48 | — | SA | N07059210 |
| RITM | NEW RESIDE COM NPV | 500 | $6,000 | 0.0% | $12.00 | — | SRE | 64828T201 |
| — | ENSCO PLC | 195 | $6,000 | 0.0% | $58.12 | — | SNC | G3157S106 |
| CYH | COMM HLTH SYS INC NEW | 105 | $6,000 | 0.0% | $33.03 | +29.5% | SC | 203668108 |
| — | BOTTOMLINE TECHNOLOGIES | 6,000 | $6,000 | 0.0% | $1.00 | — | BC | 101388AA4 |
| — | POWERSHS DB MULTI TR AGR | 221 | $6,000 | 0.0% | $27.15 | — | FET | 73936B408 |
| — | AVIVA PLC-SPON ADR | 404 | $6,000 | 0.0% | $14.85 | — | SA | 05382A104 |
| — | WASHINGTON PRIME GROUP COM | 385 | $6,000 | 0.0% | $15.50 | — | SRE | 939647103 |
| MD | MEDNAX INC | 90 | $6,000 | 0.0% | $52.56 | +16.1% | SC | 58502B106 |
| — | NATIONAL INSTRUMENTS | 185 | $6,000 | 0.0% | $27.17 | — | SC | 636518102 |
| — | QIHOO 360 TECHNOLOGY ADR | 100 | $6,000 | 0.0% | $70.00 | — | SA | 74734M109 |
| SBNY | SIGNATURE BK NEW YORK NY | 45 | $6,000 | 0.0% | $133.33 | — | SC | 82669G104 |
| — | COSI INC | 3,793 | $6,000 | 0.0% | $2.11 | — | SC | 22122P200 |
| OKE | ONEOK CORP INC NEW | 126 | $6,000 | 0.0% | $27.77 | 0.0% | SC | 682680103 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 101 | $6,000 | 0.0% | $54.84 | -2.8% | SC | 610236101 |
| ORANY | ORANGE NPV ADR | 355 | $6,000 | 0.0% | $13.38 | — | SA | 684060106 |
| — | CARDTRONICS INC | 167 | $6,000 | 0.0% | $26.18 | — | SC | 14161H108 |
| — | CHESAPEAKE ENERGY CORP | 6 | $6,000 | 0.0% | $1000.00 | — | SPC | 165167750 |
| LYG | LLOYDS TSB GRP PLC ADR | 1,373 | $6,000 | 0.0% | $4.37 | — | SA | 539439109 |
| — | BANK OF THE OZARKS INC | 150 | $6,000 | 0.0% | $40.00 | — | SC | 063904106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 36 | $6,000 | 0.0% | $127.32 | -2.4% | SC | 92828Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130 | $6,000 | 0.0% | $17.57 | -1.5% | SC | 595017104 |
| — | SPLUNK INC | 110 | $6,000 | 0.0% | $54.55 | — | SC | 848637104 |
| — | SVB FINANCIAL GROUP | 50 | $6,000 | 0.0% | $120.00 | — | SC | 78486Q101 |
| BCE | BCE INC COM NEW | 121 | $6,000 | 0.0% | $23.55 | 0.0% | SNC | 05534B760 |
| LKQ | LKQ CORP | 210 | $6,000 | 0.0% | $21.42 | +17.0% | SC | 501889208 |
| FFIV | F5 NETWORKS INC | 45 | $6,000 | 0.0% | $124.66 | 0.0% | SC | 315616102 |
| SLAB | SILICON LABORATORIES | 132 | $6,000 | 0.0% | $44.13 | 0.0% | SC | 826919102 |
| — | SOLERA HLGDS | 113 | $6,000 | 0.0% | $54.26 | — | SC | 83421A104 |
| CAKE | CHEESECAKE FACTORY INC | 90 | $5,000 | 0.0% | $33.13 | +13.8% | SC | 163072101 |
| VET | VERMILION ENERGY INC COM | 100 | $5,000 | 0.0% | $63.96 | -18.7% | SNC | 923725105 |
| — | LIBERTY MEDIA CORP SER C | 150 | $5,000 | 0.0% | $47.62 | — | SC | 531229300 |
| DECK | DECKERS OUTDOOR CORP | 53 | $5,000 | 0.0% | $9.07 | +67.8% | SC | 243537107 |
| — | LEAPFROG ENTERPRISES | 1,040 | $5,000 | 0.0% | $5.77 | — | SC | 52186N106 |
| LECO | LINCOLN ELEC HLDG | 77 | $5,000 | 0.0% | $69.83 | 0.0% | SC | 533900106 |
| TKR | TIMKEN CO | 125 | $5,000 | 0.0% | $42.03 | 0.0% | SC | 887389104 |
| — | TABLEAU SOFTWARE INC | 57 | $5,000 | 0.0% | $87.72 | — | SC | 87336U105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 125 | $5,000 | 0.0% | $40.00 | — | FET | 81369Y803 |
| — | ALIMERA SCIENCES INC COM | 974 | $5,000 | 0.0% | $5.13 | — | SC | 016259103 |
| ALGN | ALIGN TECHNOLOGY INC | 92 | $5,000 | 0.0% | $34.47 | +53.5% | SC | 016255101 |
| — | SAPIENT CORP | 218 | $5,000 | 0.0% | $17.39 | — | SC | 803062108 |
| — | NEW YORK & CO INC CO | 2,000 | $5,000 | 0.0% | $6.50 | — | SC | 649295102 |
| — | INVENSENSE INC | 304 | $5,000 | 0.0% | $18.02 | — | SC | 46123D205 |
| — | BEACON ROOFING SUPPLY | 182 | $5,000 | 0.0% | $37.89 | — | SC | 073685109 |
| — | CLOUD PEAK ENERGY INC | 500 | $5,000 | 0.0% | $12.00 | — | SC | 18911Q102 |
| — | VITAMIN SHOPPE INC | 99 | $5,000 | 0.0% | $44.82 | — | SC | 92849E101 |
| — | JANUS CAP GROUP INC | 335 | $5,000 | 0.0% | $14.93 | — | SC | 47102X105 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | BC | 682189AH8 |
| OGS | ONE GAS INC | 111 | $5,000 | 0.0% | $34.23 | +13.4% | SC | 68235P108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 55 | $5,000 | 0.0% | $92.65 | 0.0% | SC | 02043Q107 |
| IPGP | IPG PHOTONICS CORP | 70 | $5,000 | 0.0% | $71.14 | 0.0% | SC | 44980X109 |
| GNTX | GENTEX CORP | 140 | $5,000 | 0.0% | $11.27 | +47.4% | SC | 371901109 |
| OTTR | OTTER TAIL PWR CO | 180 | $5,000 | 0.0% | $19.62 | +6.6% | SC | 689648103 |
| — | DUKE RLTY INVTS INC NEW | 241 | $5,000 | 0.0% | $16.60 | — | SRE | 264411505 |
| — | REED'S INC | 836 | $5,000 | 0.0% | $5.06 | — | SC | 758338107 |
| — | U.S. STEEL CORP | 171 | $5,000 | 0.0% | $29.24 | — | SC | 912909108 |
| ROP | ROPER INDUSTRIES INC | 30 | $5,000 | 0.0% | $143.35 | 0.0% | SC | 776696106 |
| NWSA | NEWS CORP NEW | 333 | $5,000 | 0.0% | $14.43 | -6.6% | SC | 65249B109 |
| RNR | RENAISSNCE RE HLDGS LTD | 50 | $5,000 | 0.0% | $99.39 | 0.0% | SNC | G7496G103 |
| — | ACTUANT CORP CL A NEW | 194 | $5,000 | 0.0% | $34.10 | — | SC | 00508X203 |
| — | BROOKFIELD PPTY PARTNERSLP | 240 | $5,000 | 0.0% | $20.83 | — | SML | G16249107 |
| — | MEDIVATION INC | 45 | $4,000 | 0.0% | $88.89 | — | SC | 58501N101 |
| — | NEWPARK RESOURCE | 4,000 | $4,000 | 0.0% | $1.00 | — | BC | 651718AC2 |
| — | JUNIPER NETWORKS | 196 | $4,000 | 0.0% | $19.37 | — | SC | 48203R104 |
| — | ELLIE MAE INC | 94 | $4,000 | 0.0% | $18.69 | — | SC | 28849P100 |
| MTZ | MASTEC INC | 165 | $4,000 | 0.0% | $30.13 | -17.9% | SC | 576323109 |
| — | DICE HOLDINGS | 388 | $4,000 | 0.0% | $9.11 | — | SC | 253017107 |
| DLB | DOLBY LABORATORIES | 94 | $4,000 | 0.0% | $28.67 | +28.0% | SC | 25659T107 |
| — | VERINT SYSTEMS INC | 65 | $4,000 | 0.0% | $37.27 | — | SC | 92343X100 |
| — | LIBERTY TRIPADVISOR HLDGSA | 130 | $4,000 | 0.0% | $28.52 | — | SC | 531465102 |
| — | CABOT MICROELECTRONICS | 80 | $4,000 | 0.0% | $29.63 | — | SC | 12709P103 |
| — | AMERICAN REALTY CAP PROP | 4,000 | $4,000 | 0.0% | $1.00 | — | BC | 02917TAA2 |
| LE | LANDS END INC NEW COM | 67 | $4,000 | 0.0% | $46.02 | +2.4% | SC | 51509F105 |
| — | GUGGENHEIM SPIN-OFF ETF | 90 | $4,000 | 0.0% | $44.44 | — | FET | 18383M605 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $4,000 | 0.0% | $44.92 | +25.7% | SRE | 015271109 |
| — | CIMAREX ENERGY CO | 40 | $4,000 | 0.0% | $100.00 | — | SC | 171798101 |
| SYIEY | SYMRISE AG ADR | 289 | $4,000 | 0.0% | $13.84 | — | SA | 87155N109 |
| FUPBY | FUCHS PETROLUB SE ADR | 407 | $4,000 | 0.0% | $9.83 | — | SA | 35952Q106 |
| NYT | NEW YORK TIMES CO CL A | 280 | $4,000 | 0.0% | $10.49 | +10.3% | SC | 650111107 |
| — | SEACOR HOLDINGS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | BC | 811904AM3 |
| WRB | BERKLEY WR CORP | 60 | $3,000 | 0.0% | $9.58 | +21.6% | SC | 084423102 |
| KFFB | KENTUCKY FIRST FEDERAL BAN | 419 | $3,000 | 0.0% | $4.80 | +5.1% | SC | 491292108 |
| DDD | 3-D SYSTEMS CORP | 95 | $3,000 | 0.0% | $49.48 | -27.1% | SC | 88554D205 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $4.34 | +53.1% | SC | 81619Q105 |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 20 | $3,000 | 0.0% | $150.00 | — | SA | 26876F102 |
| — | ECHO GLOBAL LOGISTICS | 95 | $3,000 | 0.0% | $20.00 | — | SC | 27875T101 |
| PB | PROSPERITY BANCSHARES | 52 | $3,000 | 0.0% | $42.70 | -2.5% | SC | 743606105 |
| CASS | CASS INFORMATION SYS INC | 50 | $3,000 | 0.0% | $24.93 | +10.2% | SC | 14808P109 |
| BKD | BROOKDALE SENIOR LIVING | 76 | $3,000 | 0.0% | $33.91 | 0.0% | SC | 112463104 |
| — | KEURIG GREEN MOUNTAIN INC. | 20 | $3,000 | 0.0% | $100.00 | — | SC | 49271M100 |
| — | GULFPORT ENERGY CO | 70 | $3,000 | 0.0% | $49.01 | — | SC | 402635304 |
| — | DISTRIB INTERNACIONA ADR | 214 | $3,000 | 0.0% | $14.02 | — | SA | 25476E101 |
| — | CABLEVISION SYS NEW CL A | 140 | $3,000 | 0.0% | $16.70 | — | SC | 12686C109 |
| — | BIO REFERENCE LABORATORIES | 106 | $3,000 | 0.0% | $29.85 | — | SC | 09057G602 |
| — | IMPERIAL HOLDINGS INC | 438 | $3,000 | 0.0% | $6.85 | — | SC | 452834104 |
| TRS | TRIMAS CORP | 83 | $3,000 | 0.0% | $29.13 | -19.0% | SC | 896215209 |
| — | J C PENNEY & CO | 562 | $3,000 | 0.0% | $16.92 | — | SC | 708160106 |
| CODYY | CIE DE ST-GOBAIN ADR | 378 | $3,000 | 0.0% | $7.94 | — | SA | 204280309 |
| DGII | DIGI INTERNATIONAL INC | 175 | $2,000 | 0.0% | $9.32 | -15.3% | SC | 253798102 |
| — | LIBERTY SPINCO INC CL A | 45 | $2,000 | 0.0% | $130.25 | — | SC | 531229102 |
| — | WT KINDER MORGAN INC DEL | 512 | $2,000 | 0.0% | $5.10 | — | SW | 49456B119 |
| — | WESTPORT INNOVATIONS INC | 400 | $2,000 | 0.0% | $32.50 | — | SNC | 960908309 |
| — | BIODELIVERY SCI | 149 | $2,000 | 0.0% | $13.42 | — | SC | 09060J106 |
| LBRDK | LIBERTY BROADBAND CORP | 37 | $2,000 | 0.0% | $46.10 | 0.0% | SC | 530307305 |
| — | ENERGY XXI BERMUDA | 500 | $2,000 | 0.0% | $4.00 | — | SNC | G10082140 |
| — | SCIQUEST INC NEW COM | 110 | $2,000 | 0.0% | $24.73 | — | SC | 80908T101 |
| — | ALCATEL-LUCENT ADR | 627 | $2,000 | 0.0% | $1.93 | — | SA | 013904305 |
| — | PENN VA CORP COM | 234 | $2,000 | 0.0% | $12.82 | — | SC | 707882106 |
| TECK | TECK RESOURCES LIMITED | 127 | $2,000 | 0.0% | $21.55 | -29.2% | SNC | 878742204 |
| — | FORWARD AIR CORP | 45 | $2,000 | 0.0% | $38.10 | — | SC | 349853101 |
| — | ARCH COAL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | SC | 039380100 |
| — | SANCHEZ ENERGY CORP | 221 | $2,000 | 0.0% | $24.03 | — | SC | 79970Y105 |
| — | KEYW HOLDING CORP | 183 | $2,000 | 0.0% | $14.63 | — | SC | 493723100 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 84 | $2,000 | 0.0% | $21.18 | 0.0% | SC | 099502106 |
| MTUS | TIMKENSTEEL CORP COM | 62 | $2,000 | 0.0% | $36.23 | 0.0% | SC | 887399103 |
| — | SEACHANGE INTL | 243 | $2,000 | 0.0% | $10.91 | — | SC | 811699107 |
| — | ALTISOURCE PORTFL SOL S A | 59 | $2,000 | 0.0% | $33.90 | — | SNC | L0175J104 |
| EIX | EDISON INTERNATIONAL | 25 | $2,000 | 0.0% | $30.71 | +31.2% | SC | 281020107 |
| — | ALPHA NATURAL RES | 1,000 | $2,000 | 0.0% | $2.00 | — | SC | 02076X102 |
| PSA | PUBLIC STORAGE INC | 9 | $2,000 | 0.0% | $101.29 | +15.8% | SC | 74460D109 |
| — | PDC ENERGY INC COM | 56 | $2,000 | 0.0% | $71.43 | — | SC | 69327R101 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 65 | $2,000 | 0.0% | $43.82 | — | FEN | 464286400 |
| — | UNITED STATES NATL GAS FD | 125 | $2,000 | 0.0% | $16.00 | — | FET | 912318201 |
| — | EBIX INC | 93 | $2,000 | 0.0% | $9.62 | — | SC | 278715206 |
| MONOY | MONOTARO CO LTD ADR | 77 | $2,000 | 0.0% | $25.97 | — | SA | 61022V107 |
| — | AOL INC COM | 50 | $2,000 | 0.0% | $46.40 | — | SC | 00184X105 |
| CRESY | CRESUD INC ADR | 230 | $2,000 | 0.0% | $8.70 | — | SA | 226406106 |
| — | UBS AG NEW | 120 | $2,000 | 0.0% | $18.53 | — | SNC | H89231338 |
| UNM | UNUM GROUP | 47 | $2,000 | 0.0% | $30.72 | +9.9% | SC | 91529Y106 |
| — | SPDR S&P OIL & GAS EXPL | 30 | $1,000 | 0.0% | $100.00 | — | FET | 78464A730 |
| — | OVERSEAS SHIPHOLDING GROUP | 214 | $1,000 | 0.0% | $4.67 | — | SC | 69036R400 |
| VALE | VALE SA ADR | 154 | $1,000 | 0.0% | $6.49 | — | SA | 91912E105 |
| — | ADVANCED MICRO DEVICES | 500 | $1,000 | 0.0% | $1.14 | — | BC | 007903AL1 |
| — | DIAMOND FOODS INC | 23 | $1,000 | 0.0% | $43.48 | — | SC | 252603105 |
| LBRDA | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $46.22 | 0.0% | SC | 530307107 |
| — | HALCON RESOURCES CORP | 360 | $1,000 | 0.0% | $5.67 | — | SC | 40537Q209 |
| — | FIDELITY NATL FINANCIAL GP | 66 | $1,000 | 0.0% | $15.15 | — | SC | 31620R402 |
| — | WT SEARS HOLDINGS CORP | 70 | $1,000 | 0.0% | $14.29 | — | SW | 812350155 |
| — | LIGHTSTREAM RESOURCES LTD | 705 | $1,000 | 0.0% | $1.42 | — | SNC | 53227K101 |
| NG | NOVAGOLD RESOURCES | 493 | $1,000 | 0.0% | $2.82 | 0.0% | SNC | 66987E206 |
| — | AVON PRODUCTS | 66 | $1,000 | 0.0% | $19.78 | — | SC | 054303102 |
| — | STRAIGHT PATH COMMUNICATIO | 33 | $1,000 | 0.0% | $30.30 | — | SC | 862578101 |
| — | INNERWORKINGS INC | 175 | $1,000 | 0.0% | $11.60 | — | SC | 45773Y105 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $16.65 | +0.3% | SC | 171779309 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $173.72 | -15.7% | SC | 983134107 |
| — | HYPERION THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | SC | 44915N101 |
| — | ABERDEEN ASIA PAC INC FD | 259 | $1,000 | 0.0% | $7.72 | — | FMI | 003009107 |
| — | COMMUNITY HEALTH SYS CVR | 1,525 | $0 | 0.0% | — | — | SC | 203668116 |
| PNR | PENTAIR PLC USD 0.5 | 4 | $0 | 0.0% | $41.76 | -13.0% | SNC | G7S00T104 |
| FONR | FONAR CORP COM NEW | 41 | $0 | 0.0% | $6.78 | +66.1% | SC | 344437405 |
| PBEGF | TOUCHSTONE EXPLORATION INC | 312 | $0 | 0.0% | $0.47 | 0.0% | SNC | 89156L108 |
| NAK | NORTHERN DYNASTY MNLS | 280 | $0 | 0.0% | $0.73 | -43.9% | SNC | 66510M204 |
| — | GVS CAPITAL CORP | 30 | $0 | 0.0% | — | — | SC | 36191J101 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 13 | $0 | 0.0% | — | — | FMS | 87911J103 |
| — | INDIVIOR PLC SPONSORED ADR | 18 | $0 | 0.0% | — | — | SA | 45579E105 |
| — | AUSSIE RULES INC COM STK | 200 | $0 | 0.0% | — | — | SHO | 052118999 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $10.84 | +5.3% | SC | 320209109 |
| — | NOVACOPPER INC COM | 82 | $0 | 0.0% | — | — | SNC | 66988K102 |
| — | WTS AMER INTL GROUP 011921 | 34 | $0 | 0.0% | — | — | SW | 026874156 |
| — | SEVENTY SEVEN ENERGY INC | 71 | $0 | 0.0% | — | — | SC | 818097107 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | — | — | SC | 46612J507 |
| — | RTS-LIBERTY BROADBAND | 9 | $0 | 0.0% | — | — | SR | 530307115 |
| — | RTS COSI INC 09DEC14 | 3,793 | $0 | 0.0% | — | — | SR | 221991037 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | — | — | SC | 26817R108 |
| — | OI SA ADR | 18 | $0 | 0.0% | — | — | SA | 670851302 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | — | — | SW | 26817R116 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | — | — | SA | 780097689 |
| — | GENIE ENERGY LTD | 66 | $0 | 0.0% | — | — | SP | 372284307 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | — | — | SC | 74965F104 |
| — | CORINTHIAN COLLEGES INC | 4,675 | $0 | 0.0% | — | — | SC | 218868107 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | — | — | SC | 916901606 |
| — | ALVOPETRO ENERGY LTD | 419 | $0 | 0.0% | — | — | SNC | 02255Q100 |
| — | OI SA SPON ADR PFD | 146 | $0 | 0.0% | — | — | SA | 670851401 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | — | — | SC | 71902E604 |