Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 18, 2015
Total Value: $19.72B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,658,758 | $829M | 4.2% | $124.43 * | $19.39 | +38.5% | SC | 037833100 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 5,772,521 | $382M | 1.9% | $66.14 | $66.14 | — | FEN | 97717X701 |
| — | HUBBELL INC A | 3,488,460 | $369M | 1.9% | $105.84 | $124.54 | — | SC | 443510102 |
| JNJ | JOHNSON & JOHNSON | 2,852,647 | $287M | 1.5% | $100.60 * | $73.44 | +2.3% | SC | 478160104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 5,185,482 | $286M | 1.4% | $55.12 | $50.06 | — | FEN | 97717W851 |
| UNP | UNION PACIFIC CORP | 2,624,804 | $284M | 1.4% | $108.31 * | $66.76 | +37.6% | SC | 907818108 |
| PFE | PFIZER INC | 8,095,832 | $282M | 1.4% | $34.79 * | $16.78 | +19.8% | SC | 717081103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,258,342 | $262M | 1.3% | $207.83 | $195.97 | — | FET | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,253,439 | $254M | 1.3% | $202.96 * | $106.77 | +37.8% | SC | 539830109 |
| DG | DOLLAR GENERAL CORP | 3,160,527 | $238M | 1.2% | $75.38 * | $46.92 | +31.1% | SC | 256677105 |
| WFC | WELLS FARGO & CO NEW | 4,363,750 | $237M | 1.2% | $54.40 * | $28.69 | +38.9% | SC | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 4,115,455 | $235M | 1.2% | $57.18 * | $28.84 | +44.7% | SC | 882508104 |
| USB | US BANCORP DEL NEW | 5,147,820 | $225M | 1.1% | $43.67 * | $25.39 | +17.4% | SC | 902973304 |
| KO | COCA-COLA CO/THE | 5,515,952 | $224M | 1.1% | $40.55 * | $27.92 | +6.1% | SC | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,572,304 | $220M | 1.1% | $85.64 * | $63.38 | +7.1% | SC | 053015103 |
| — | MYLAN NV | 3,687,041 | $219M | 1.1% | $59.35 | $59.35 | — | SNC | N59465109 |
| MA | MASTERCARD CL A | 2,512,551 | $217M | 1.1% | $86.39 * | $70.87 | +14.6% | SC | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,510,738 | $217M | 1.1% | $143.59 * | $84.34 | +40.6% | SC | 075887109 |
| — | RAYTHEON CO NEW | 1,921,429 | $210M | 1.1% | $109.25 | $100.70 | — | SC | 755111507 |
| GILD | GILEAD SCIENCES | 2,138,984 | $210M | 1.1% | $98.13 * | $70.76 | -0.3% | SC | 375558103 |
| PEP | PEPSICO INC | 2,188,778 | $209M | 1.1% | $95.62 * | $69.30 | +0.6% | SC | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,551,025 | $208M | 1.1% | $134.34 * | $99.90 | +24.9% | SC | 883556102 |
| — | ISHARES MSCI JAPAN INDX | 16,182,717 | $203M | 1.0% | $12.53 | $11.68 | — | FEN | 464286848 |
| MDT | MEDTRONIC PLC | 2,568,372 | $200M | 1.0% | $77.99 * | $58.10 | 0.0% | SNC | G5960L103 |
| ORCL | ORACLE CORP | 4,592,798 | $198M | 1.0% | $43.15 * | $32.36 | +13.8% | SC | 68389X105 |
| YUM | YUM BRANDS INC | 2,501,853 | $197M | 1.0% | $78.72 * | $43.18 | +3.1% | SC | 988498101 |
| SLB | SCHLUMBERGER LTD | 2,358,129 | $197M | 1.0% | $83.44 * | $60.86 | +0.8% | SN | 806857108 |
| COP | CONOCOPHILLIPS | 3,000,815 | $187M | 0.9% | $62.26 * | $43.47 | +4.8% | SC | 20825C104 |
| — | UNITED TECHNOLOGIES | 1,580,132 | $185M | 0.9% | $117.20 | $115.79 | — | SC | 913017109 |
| — | PRICELINE GROUP INC. | 158,624 | $185M | 0.9% | $1164.16 | $1174.53 | — | SC | 741503403 |
| MKL | MARKEL CORP | 240,140 | $185M | 0.9% | $768.96 * | $659.05 | +9.7% | SC | 570535104 |
| AZO | AUTOZONE INC | 270,507 | $185M | 0.9% | $682.16 * | $521.14 | +20.5% | SC | 053332102 |
| WMT | WAL-MART STORES INC | 2,198,656 | $181M | 0.9% | $82.25 * | $21.28 | +8.2% | SC | 931142103 |
| KEY | KEYCORP NEW | 12,758,609 | $181M | 0.9% | $14.16 * | $8.44 | +6.0% | SC | 493267108 |
| BAX | BAXTER INTERNATIONAL INC | 2,631,409 | $180M | 0.9% | $68.50 * | $31.52 | +0.4% | SC | 071813109 |
| — | CHINA TELECOM ADR | 2,792,976 | $180M | 0.9% | $64.34 | $48.43 | — | SA | 169426103 |
| MRK | MERCK & CO INC NEW | 3,048,771 | $175M | 0.9% | $57.48 * | $35.44 | +13.7% | SC | 58933Y105 |
| ZBH | ZIMMER HLDGS INC | 1,481,547 | $174M | 0.9% | $117.52 * | $69.26 | +50.7% | SC | 98956P102 |
| PNC | PNC FINANCIAL SVS GRP | 1,867,046 | $174M | 0.9% | $93.24 * | $57.36 | +12.0% | SC | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,695,406 | $170M | 0.9% | $100.36 * | $52.44 | +49.3% | SNC | N6596X109 |
| NKE | NIKE INC CL B | 1,669,808 | $168M | 0.8% | $100.33 * | $37.29 | +11.8% | SC | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 2,375,108 | $165M | 0.8% | $69.34 * | $46.02 | +16.7% | SC | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 2,141,777 | $157M | 0.8% | $73.22 * | $49.66 | +13.7% | SC | 12541W209 |
| — | EMC CORP | 6,054,613 | $155M | 0.8% | $25.56 | $26.19 | — | SC | 268648102 |
| GAP | GAP INC | 3,565,195 | $154M | 0.8% | $43.33 * | $28.49 | +0.0% | SC | 364760108 |
| — | AETNA INC | 1,447,086 | $154M | 0.8% | $106.53 | $68.79 | — | SC | 00817Y108 |
| — | HEWLETT-PACKARD CO | 4,940,865 | $154M | 0.8% | $31.16 | $29.32 | — | SC | 428236103 |
| — | KRAFT FOODS GROUP INC | 1,766,745 | $154M | 0.8% | $87.12 | $57.32 | — | SC | 50076Q106 |
| JPM | JPMORGAN CHASE & CO | 2,527,549 | $153M | 0.8% | $60.58 * | $41.08 | +7.8% | SC | 46625H100 |
| — | AVAGO TECHNOLOGIES | 1,137,101 | $144M | 0.7% | $126.98 | $41.94 | — | SNC | Y0486S104 |
| TDC | TERADATA CORP | 3,168,746 | $140M | 0.7% | $44.14 | $43.35 | +0.9% | SC | 88076W103 |
| AWK | AMERICAN WATER WORKS CO | 2,572,914 | $139M | 0.7% | $54.21 * | $32.32 | +35.9% | SC | 030420103 |
| — | ROCKWELL COLLINS INC | 1,424,378 | $138M | 0.7% | $96.55 | $72.58 | — | SC | 774341101 |
| VOO | VANGUARD S&P 500 ETF | 724,550 | $137M | 0.7% | $189.20 | $188.36 | — | FET | 922908363 |
| — | DUN & BRADSTREET NEW COM | 1,044,689 | $134M | 0.7% | $128.36 | $120.57 | — | SC | 26483E100 |
| — | DISCOVERY COMM CL A | 4,287,059 | $132M | 0.7% | $30.76 | $32.43 | — | SC | 25470F104 |
| — | CORELOGIC INC | 3,719,000 | $131M | 0.7% | $35.27 | $28.86 | — | SC | 21871D103 |
| NVDA | NVIDIA CORP | 6,231,108 | $130M | 0.7% | $20.92 * | $0.47 | +8.3% | SC | 67066G104 |
| — | WYNDHAM WORLDWIDE CORP | 1,406,991 | $127M | 0.6% | $90.47 | $73.47 | — | SC | 98310W108 |
| CVS | CVS CORPORATION | 1,231,707 | $127M | 0.6% | $103.21 * | $42.40 | +75.2% | SC | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 3,122,657 | $126M | 0.6% | $40.24 * | $25.82 | +15.2% | SC | 064058100 |
| M | MACY'S INC | 1,913,767 | $124M | 0.6% | $64.91 | $46.92 | +37.2% | SC | 55616P104 |
| — | VANTIV INC | 3,199,085 | $121M | 0.6% | $37.70 | $31.52 | — | SC | 92210H105 |
| HSBC | HSBC HLDGS PLC ADR | 2,802,136 | $119M | 0.6% | $42.59 | $50.02 | — | SA | 404280406 |
| EOG | EOG RES INC | 1,298,957 | $119M | 0.6% | $91.69 * | $71.62 | -7.6% | SC | 26875P101 |
| QCOM | QUALCOMM INC | 1,664,925 | $115M | 0.6% | $69.34 * | $45.80 | +12.8% | SC | 747525103 |
| OMC | OMNICOM GROUP INC | 1,454,073 | $113M | 0.6% | $77.98 * | $42.69 | +24.2% | SC | 681919106 |
| AMAT | APPLIED MATERIALS | 5,008,627 | $113M | 0.6% | $22.56 * | $16.80 | +24.6% | SC | 038222105 |
| SNA | SNAP-ON TOOLS CORP | 759,750 | $112M | 0.6% | $147.06 * | $83.63 | +30.9% | SC | 833034101 |
| EIX | EDISON INTERNATIONAL | 1,788,223 | $112M | 0.6% | $62.47 * | $42.55 | +0.0% | SC | 281020107 |
| C | CITIGROUP INC | 2,137,849 | $110M | 0.6% | $51.52 * | $36.24 | +4.7% | SC | 172967424 |
| FLS | FLOWSERVE CORP | 1,944,360 | $110M | 0.6% | $56.49 * | $46.77 | +0.2% | SC | 34354P105 |
| AAP | ADVANCE AUTO PARTS | 728,932 | $109M | 0.6% | $149.69 * | $72.04 | +87.1% | SC | 00751Y106 |
| — | DISCOVER FINANCIAL SVCS | 1,892,341 | $107M | 0.5% | $56.35 | $56.35 | — | SC | 254709108 |
| — | CATAMARAN CORP | 1,783,055 | $106M | 0.5% | $59.54 | $54.22 | — | SNC | 148887102 |
| — | VARIAN MED SYS INC | 1,127,392 | $106M | 0.5% | $94.09 | $67.77 | — | SC | 92220P105 |
| OXY | OCCIDENTAL PETROLEUM | 1,441,420 | $105M | 0.5% | $73.00 * | $57.44 | -2.9% | SC | 674599105 |
| MAT | MATTEL INC | 4,604,767 | $105M | 0.5% | $22.85 * | $33.17 | -20.0% | SC | 577081102 |
| MO | ALTRIA GROUP INC | 2,069,355 | $104M | 0.5% | $50.02 * | $18.21 | +43.8% | SC | 02209S103 |
| IJR | ISHARES S&P SMCAP 600 INDX | 864,999 | $102M | 0.5% | $118.03 | $115.91 | — | FET | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,232,150 | $101M | 0.5% | $81.97 | $48.11 | +67.9% | SNC | M22465104 |
| FLR | FLUOR CORP NEW COM | 1,705,327 | $97.48M | 0.5% | $57.16 * | $59.47 | -14.1% | SC | 343412102 |
| NWL | NEWELL RUBBERMAID INC | 2,474,260 | $96.67M | 0.5% | $39.07 * | $24.18 | +4.5% | SC | 651229106 |
| WAT | WATERS CORP | 774,126 | $96.24M | 0.5% | $124.32 * | $95.76 | +24.6% | SC | 941848103 |
| — | BARD (C.R.) INC | 541,414 | $90.61M | 0.5% | $167.35 | $150.18 | — | SC | 067383109 |
| TROW | T ROWE PRICE GROUP INC | 1,102,226 | $89.26M | 0.5% | $80.98 * | $51.54 | +5.9% | SC | 74144T108 |
| — | TUPPERWARE BRANDS CORP | 1,278,775 | $88.26M | 0.4% | $69.02 | $79.09 | — | SC | 899896104 |
| INGR | INGREDION INC | 1,116,780 | $86.91M | 0.4% | $77.82 * | $78.25 | +4.6% | SC | 457187102 |
| URI | UNITED RENTALS INC | 915,212 | $83.43M | 0.4% | $91.16 * | $87.56 | -0.6% | SC | 911363109 |
| — | CORE LABORATORIES NV | 786,600 | $82.19M | 0.4% | $104.49 | $114.36 | — | SNC | N22717107 |
| — | ACE LIMITED | 730,163 | $81.41M | 0.4% | $111.49 | $90.00 | — | SN | H0023R105 |
| ITW | ILLINOIS TOOL WORKS INC | 837,713 | $81.38M | 0.4% | $97.14 * | $52.43 | +42.2% | SC | 452308109 |
| CDW | CDW CORP/DE | 2,029,279 | $75.57M | 0.4% | $37.24 * | $32.16 | +0.0% | SC | 12514G108 |
| — | NIELSEN N.V. EUR 0.07 | 1,688,185 | $75.24M | 0.4% | $44.57 | $34.40 | — | SNC | N63218106 |
| PVH | PVH CORP | 695,440 | $74.11M | 0.4% | $106.56 | $106.55 | 0.0% | SC | 693656100 |
| EZU | ISHARES MSCI EMU | 1,920,355 | $74.09M | 0.4% | $38.58 | $38.58 | — | FEN | 464286608 |
| — | VIACOM INC CL B NEW | 1,074,510 | $73.39M | 0.4% | $68.30 | $81.02 | — | SC | 92553P201 |
| — | ANSYS INC | 821,201 | $72.42M | 0.4% | $88.19 | $82.00 | — | SC | 03662Q105 |
| TAP | MOLSON COORS BREWING CL B | 951,612 | $70.85M | 0.4% | $74.45 * | $43.90 | +31.6% | SC | 60871R209 |
| FFIV | F5 NETWORKS INC | 613,448 | $70.51M | 0.4% | $114.94 * | $117.67 | -0.0% | SC | 315616102 |
| VLO | VALERO ENERGY CORP | 1,100,004 | $69.98M | 0.4% | $63.62 * | $32.71 | +11.8% | SC | 91913Y100 |
| — | SINOPEC/CHINA PETE&CHM ADR | 866,110 | $69.02M | 0.4% | $79.69 | $86.00 | — | SA | 16941R108 |
| — | ACTAVIS PLC | 222,091 | $66.1M | 0.3% | $297.62 | $295.90 | — | SNC | G0083B108 |
| — | BED BATH & BEYOND INC | 819,147 | $62.89M | 0.3% | $76.78 | $71.70 | — | SC | 075896100 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 756,573 | $61.93M | 0.3% | $81.85 * | $69.46 | +0.0% | SNC | V7780T103 |
| VB | VANGUARD SMALL CAP | 502,804 | $61.62M | 0.3% | $122.56 | $103.22 | — | FET | 922908751 |
| KEX | KIRBY CORP | 796,281 | $59.76M | 0.3% | $75.05 * | $108.93 | -29.2% | SC | 497266106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 923,274 | $59.55M | 0.3% | $64.50 * | $42.02 | +3.4% | SC | 110122108 |
| XRT | SPDR SER TR S&P RETAIL ETF | 586,500 | $59.26M | 0.3% | $101.04 | $96.01 | — | FET | 78464A714 |
| EBAY | EBAY INC | 1,025,270 | $59.14M | 0.3% | $57.68 * | $19.53 | +8.6% | SC | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 1,067,793 | $58.51M | 0.3% | $54.79 * | $33.29 | +23.8% | SC | 026874784 |
| XOM | EXXON MOBIL CORP | 672,986 | $57.2M | 0.3% | $85.00 * | $55.20 | +0.7% | SC | 30231G102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,119,000 | $56.49M | 0.3% | $50.48 | $49.82 | — | FET | 808524102 |
| MSM | MSC INDUSTRIAL DIRECT | 773,171 | $55.82M | 0.3% | $72.20 * | $78.42 | -4.8% | SC | 553530106 |
| MS | MORGAN STANLEY GRP INC | 1,534,860 | $54.78M | 0.3% | $35.69 * | $21.48 | +24.2% | SC | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 472,117 | $54.76M | 0.3% | $115.99 * | $90.76 | +0.0% | SC | 773903109 |
| CMI | CUMMINS INC | 392,582 | $54.43M | 0.3% | $138.64 * | $96.79 | +8.3% | SC | 231021106 |
| IWV | RUSS 3000 INDEX | 400,229 | $49.57M | 0.3% | $123.85 | $120.25 | — | FET | 464287689 |
| GNRC | GENERAC HLDGS INC | 958,125 | $46.65M | 0.2% | $48.69 * | $50.30 | -5.3% | SC | 368736104 |
| KRE | SPDR TR ETF KBW REG | 1,123,500 | $45.87M | 0.2% | $40.83 | $40.70 | — | FET | 78464A698 |
| — | TIM PARTICIPACOES SA ADR | 2,510,753 | $41.63M | 0.2% | $16.58 | $18.73 | — | SA | 88706P205 |
| ITOT | ISHARES CORE S&P TOTAL US | 425,511 | $40.31M | 0.2% | $94.73 | $94.29 | — | FET | 464287150 |
| VMI | VALMONT IND INC | 300,555 | $36.93M | 0.2% | $122.88 | $143.54 | -14.6% | SC | 920253101 |
| — | TORTOISE ENERGY INFRASTR | 863,896 | $36.31M | 0.2% | $42.03 | $46.77 | — | SC | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,390,880 | $34.72M | 0.2% | $24.96 | $27.67 | — | SC | 184692101 |
| EFA | ISHRS MSCI EAFE IND FND | 528,559 | $33.92M | 0.2% | $64.17 | $66.04 | — | FEN | 464287465 |
| — | SPDR S&P OIL & GAS EXPL | 643,230 | $33.23M | 0.2% | $51.66 | $51.66 | — | FET | 78464A730 |
| DFE | WISDOMTREE EUR S/C DIV | 595,149 | $33.12M | 0.2% | $55.65 | $54.51 | — | FEN | 97717W869 |
| — | DIRECTV | 378,617 | $32.22M | 0.2% | $85.10 | $69.22 | — | SC | 25490A309 |
| SPY | S&P 500 DEP RCPTS | 154,315 | $31.86M | 0.2% | $206.43 | $169.89 | — | FET | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 864,364 | $26.13M | 0.1% | $30.23 | $30.23 | — | FEN | 808524805 |
| HSIC | HENRY SCHEIN INC | 158,128 | $22.08M | 0.1% | $139.62 * | $36.66 | +49.7% | SC | 806407102 |
| — | HOLOGIC INC | 17,500,000 | $21.64M | 0.1% | $1.24 | $0.99 | — | SC | 436440AC5 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 1,025,020 | $20.93M | 0.1% | $20.42 | $22.37 | — | SC | 72202D106 |
| GWX | SPDR IDX INTL SC | 700,000 | $20.27M | 0.1% | $28.96 | $28.96 | — | FEN | 78463X871 |
| — | GENERAL ELECTRIC CO | 815,208 | $20.23M | 0.1% | $24.81 | $23.35 | — | SC | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 184,275 | $19.74M | 0.1% | $107.10 * | $73.85 | +3.3% | SC | 494368103 |
| — | LIBERTY INTERACTIVE LLC | 30,500,000 | $19.13M | 0.1% | $0.63 | $0.59 | — | SC | 530715AL5 |
| — | PIMCO DYNAMIC INCOME FUND | 650,000 | $18.85M | 0.1% | $29.00 | $30.14 | — | SC | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 935,837 | $18.58M | 0.1% | $19.85 | $21.61 | — | SC | 258622109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 103,000 | $17.83M | 0.1% | $173.13 | $141.09 | — | FET | 464287499 |
| — | WELLS FARGO ADVANTAGE INCOME O | 1,979,103 | $17.42M | 0.1% | $8.80 | $9.03 | — | SC | 94987B105 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 1,371,875 | $16.7M | 0.1% | $12.17 | $11.41 | — | SC | 65340G106 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,019,324 | $16.49M | 0.1% | $16.18 | $16.69 | — | SC | 09257R101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 983,439 | $16M | 0.1% | $16.27 | $16.72 | — | SC | 74442F107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,232,694 | $15.79M | 0.1% | $3.73 | $4.01 | — | SC | 09255R103 |
| — | BLACKROCK MULTI-SECTOR INCOME | 848,941 | $14.83M | 0.1% | $17.47 | $17.57 | — | SC | 09258A107 |
| — | COHEN & STEERS LIMITED DURATIO | 604,470 | $14.55M | 0.1% | $24.07 | $24.14 | — | SC | 19248C105 |
| — | IPATH PURE BETABROAD CMDTY | 464,628 | $14.12M | 0.1% | $30.40 | $31.98 | — | FET | 06740P114 |
| IBM | IBM CORP | 87,999 | $14.12M | 0.1% | $160.50 * | $111.30 | -13.3% | SC | 459200101 |
| MMM | 3M CO | 85,353 | $14.08M | 0.1% | $164.95 * | $79.46 | +21.9% | SC | 88579Y101 |
| — | FIRST TRUST INTERMEDIATE DURAT | 620,000 | $13.93M | 0.1% | $22.46 | $21.95 | — | SC | 33718W103 |
| MCD | MCDONALD'S CORP | 139,066 | $13.55M | 0.1% | $97.42 * | $70.97 | +1.7% | SC | 580135101 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $13.44M | 0.1% | $57.23 | $51.06 | — | FEN | 464286582 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,076,000 | $12.88M | 0.1% | $11.97 | $11.97 | — | SC | 46132R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,506 | $12.62M | 0.1% | $277.24 | $237.56 | — | FET | 78467Y107 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,455,040 | $12.43M | 0.1% | $8.54 | $8.19 | — | SC | 67071S101 |
| EWG | ISHARES MSCI GERMANY ETF | 395,400 | $11.8M | 0.1% | $29.84 | $27.38 | — | SC | 464286806 |
| DLTR | DOLLAR TREE INC | 144,591 | $11.73M | 0.1% | $81.14 * | $64.97 | +16.9% | SC | 256746108 |
| — | HOLOGIC INC | 10,000,000 | $11.69M | 0.1% | $1.17 | $1.02 | — | SC | 436440AG6 |
| — | CHUBB CORP/THE | 114,653 | $11.59M | 0.1% | $101.10 | $89.53 | — | SC | 171232101 |
| CVX | CHEVRON CORP | 106,893 | $11.22M | 0.1% | $104.97 * | $71.39 | -6.3% | SC | 166764100 |
| PG | PROCTER & GAMBLE CO | 136,542 | $11.19M | 0.1% | $81.95 * | $55.59 | +14.4% | SC | 742718109 |
| COST | COSTCO WHOLESALE CORP | 72,081 | $10.92M | 0.1% | $151.48 * | $109.88 | +10.0% | SC | 22160K105 |
| — | STARWOOD PROPERTY TRUST | 10,000,000 | $10.55M | 0.1% | $1.06 | $1.04 | — | SC | 85571BAC9 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 72,105 | $10.41M | 0.1% | $144.35 | $132.61 | +11.0% | SC | 084670702 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $10.2M | 0.1% | $52.05 | $47.23 | — | FET | 78463X822 |
| — | INTEGRA LIFESCIENCES HLD | 9,000,000 | $10.18M | 0.1% | $1.13 | $0.98 | — | SC | 457985AK5 |
| UPS | UNITED PARCEL SERV INC | 104,751 | $10.15M | 0.1% | $96.93 * | $66.34 | +4.6% | SC | 911312106 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 612,043 | $10.08M | 0.1% | $16.47 | $17.39 | — | SC | 112792106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 66,132 | $10.05M | 0.1% | $151.97 | $151.32 | — | FET | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 142,819 | $9.755M | 0.0% | $68.30 | $68.04 | — | FET | 921946406 |
| — | BLACKROCK CREDIT ALLOCATION IN | 706,890 | $9.514M | 0.0% | $13.46 | $13.38 | — | SC | 092508100 |
| CTSH | COGNIZANT TECHNLGY | 151,079 | $9.425M | 0.0% | $62.38 * | $36.16 | +44.6% | SC | 192446102 |
| DHR | DANAHER CORP | 110,629 | $9.392M | 0.0% | $84.90 * | $30.85 | +13.0% | SC | 235851102 |
| MSFT | MICROSOFT CORP | 230,627 | $9.375M | 0.0% | $40.65 * | $33.39 | +11.5% | SC | 594918104 |
| — | SEACOR HOLDINGS INC | 10,500,000 | $9.204M | 0.0% | $0.88 | $0.93 | — | SC | 81170YAB5 |
| TRV | TRAVELERS COS INC | 84,561 | $9.143M | 0.0% | $108.12 * | $80.54 | +4.3% | SC | 89417E109 |
| — | WEBMD HEALTH CORP | 9,020,000 | $9.141M | 0.0% | $1.01 | $1.00 | — | BC | 94770VAF9 |
| VSS | VANGUARD INTL EQUITY ETF | 91,436 | $9.076M | 0.0% | $99.26 | $95.31 | — | FEN | 922042718 |
| — | CARDTRONICS INC | 9,000,000 | $8.913M | 0.0% | $0.99 | $0.98 | — | SC | 14161HAG3 |
| CLX | CLOROX CO | 78,815 | $8.701M | 0.0% | $110.40 * | $70.44 | +13.5% | SC | 189054109 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $8.663M | 0.0% | $54.14 | $47.33 | — | FET | 97717W836 |
| — | STARWOOD PROPERTY TRUST | 7,900,000 | $8.656M | 0.0% | $1.10 | $1.04 | — | SC | 85571BAA3 |
| DUK | DUKE ENERGY CORPORATION | 111,408 | $8.554M | 0.0% | $76.78 * | $45.67 | +13.4% | SC | 26441C204 |
| — | MERITOR INC | 8,000,000 | $8.491M | 0.0% | $1.06 | $0.88 | — | SC | 043353AH4 |
| EWC | ISHARES MSCI CANADA ETF | 307,427 | $8.355M | 0.0% | $27.18 | $26.19 | — | SC | 464286509 |
| MKC | MCCORMICK & CO NON VTG | 106,716 | $8.229M | 0.0% | $77.11 * | $28.75 | +5.0% | SC | 579780206 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 500,715 | $8.141M | 0.0% | $16.26 | $17.04 | — | SC | 04014F102 |
| AFG | AMERICAN FINANCIAL GROUP | 126,337 | $8.104M | 0.0% | $64.15 * | $25.62 | +12.4% | SC | 025932104 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 164,974 | $8.039M | 0.0% | $48.73 | $46.98 | — | FEN | 922042775 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM | 340,061 | $7.967M | 0.0% | $23.43 | $23.43 | — | SC | 67075A106 |
| — | BROADSOFT INC | 7,500,000 | $7.965M | 0.0% | $1.06 | $1.01 | — | SC | 11133BAB8 |
| VWO | VANGUARD FTSE EMER MKT ETF | 194,217 | $7.938M | 0.0% | $40.87 | $41.69 | — | FEN | 922042858 |
| XEL | XCEL ENERGY INC | 227,326 | $7.912M | 0.0% | $34.80 * | $22.82 | +11.0% | SC | 98389B100 |
| DIS | DISNEY (WALT) HOLDING CO | 74,531 | $7.818M | 0.0% | $104.90 * | $57.61 | +59.5% | SC | 254687106 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 374,679 | $7.785M | 0.0% | $20.78 | $22.78 | — | SC | 05617T100 |
| — | WESTAR ENERGY INC | 199,611 | $7.736M | 0.0% | $38.76 | $40.12 | — | SC | 95709T100 |
| VGK | VANGUARD FTSE EUROPE ETF | 140,881 | $7.638M | 0.0% | $54.22 | $56.31 | — | SC | 922042874 |
| ATR | APTARGROUP INC | 119,568 | $7.595M | 0.0% | $63.52 * | $55.18 | +0.2% | SC | 038336103 |
| — | DEAN FOODS CO | 456,008 | $7.536M | 0.0% | $16.53 | $17.75 | — | SC | 242370203 |
| GIS | GENERAL MILLS INC | 129,845 | $7.348M | 0.0% | $56.59 * | $35.76 | +2.5% | SC | 370334104 |
| XPHDX | PIONEER FLOATING RATE TRUST | 627,840 | $7.301M | 0.0% | $11.63 | $12.40 | — | SC | 72369J102 |
| PM | PHILIP MORRIS INTL INC | 96,908 | $7.3M | 0.0% | $75.33 * | $48.84 | -3.6% | SC | 718172109 |
| — | VECTOR GROUP LTD | 6,885,000 | $7.285M | 0.0% | $1.06 | $1.06 | — | SC | 92240MBC1 |
| — | JDS UNIPHASE CORP | 7,000,000 | $7.227M | 0.0% | $1.03 | $0.98 | — | SC | 46612JAF8 |
| AMGN | AMGEN INC | 45,198 | $7.225M | 0.0% | $159.85 * | $105.08 | +9.5% | SC | 031162100 |
| — | LEGG MASON BW GLOBAL INCOME OP | 445,024 | $7.088M | 0.0% | $15.93 | $16.92 | — | SC | 52469B100 |
| — | TESLA MOTORS INC | 8,000,000 | $6.992M | 0.0% | $0.87 | $0.87 | — | SC | 88160RAB7 |
| HD | HOME DEPOT | 60,992 | $6.93M | 0.0% | $113.62 * | $62.69 | +36.1% | SC | 437076102 |
| PAYX | PAYCHEX INC | 138,557 | $6.873M | 0.0% | $49.60 * | $34.15 | +2.3% | SC | 704326107 |
| HYG | I-SHARES IBOXX HY | 75,592 | $6.85M | 0.0% | $90.62 | $89.65 | — | FEF | 464288513 |
| — | DU PONT E I DE NEMOURS | 91,009 | $6.504M | 0.0% | $71.47 | $55.20 | — | SC | 263534109 |
| — | WESTERN ASSET MORTGAGE DEFINED | 270,540 | $6.497M | 0.0% | $24.01 | $24.04 | — | SC | 95790B109 |
| RL | RALPH LAUREN CORP | 48,719 | $6.406M | 0.0% | $131.49 * | $119.23 | 0.0% | SC | 751212101 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.317M | 0.0% | $1.05 | $1.06 | — | SC | 04010LAD5 |
| VT | VANGUARD TOT WORLD STK | 102,503 | $6.313M | 0.0% | $61.59 | $60.73 | — | FET | 922042742 |
| V | VISA INC | 96,228 | $6.294M | 0.0% | $65.41 * | $55.94 | +9.5% | SC | 92826C839 |
| EG | EVEREST RE GROUP LTD | 35,821 | $6.232M | 0.0% | $173.98 * | $139.34 | +0.1% | SC | G3223R108 |
| — | APOLLO TACTICAL INCOME FUND IN | 381,882 | $6.231M | 0.0% | $16.32 | $17.30 | — | SC | 037638103 |
| — | SANDERSON FARMS INC | 77,838 | $6.199M | 0.0% | $79.64 | $74.46 | — | SC | 800013104 |
| CLW | CLEARWATER PAPER CORP | 94,524 | $6.172M | 0.0% | $65.30 | $66.58 | -0.0% | SC | 18538R103 |
| ABT | ABBOTT LABORATORIES | 132,491 | $6.139M | 0.0% | $46.34 * | $33.08 | +13.1% | SC | 002824100 |
| — | SANDISK CORP | 6,000,000 | $6.02M | 0.0% | $1.00 | $1.00 | — | SC | 80004CAF8 |
| — | HCC INSURANCE HOLDINGS | 105,960 | $6.004M | 0.0% | $56.66 | $56.66 | — | SC | 404132102 |
| — | CIENA CORP | 6,000,000 | $5.985M | 0.0% | $1.00 | $0.96 | — | SC | 171779AE1 |
| POR | PORTLAND GENERAL ELEC | 161,161 | $5.977M | 0.0% | $37.09 * | $25.32 | 0.0% | SC | 736508847 |
| — | ALLETE | 111,420 | $5.878M | 0.0% | $52.76 | $52.76 | — | SC | 018522300 |
| DTE | DTE ENERGY COMPANY | 71,979 | $5.808M | 0.0% | $80.69 * | $47.48 | +4.9% | SC | 233331107 |
| — | HORNBECK OFFSHORE SERV | 7,000,000 | $5.788M | 0.0% | $0.83 | $0.96 | — | SC | 440543AN6 |
| — | INVESCO SEN INCOME TRUST | 1,214,239 | $5.755M | 0.0% | $4.74 | $4.74 | — | SC | 46131H107 |
| AJG | GALLAGER ARTHUR J & CO | 123,075 | $5.754M | 0.0% | $46.75 * | $38.17 | +0.0% | SC | 363576109 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 635,280 | $5.748M | 0.0% | $9.05 | $9.41 | — | SC | 641876800 |
| RY | ROYAL BANK CDA MONTREAL | 95,035 | $5.714M | 0.0% | $60.13 * | $68.78 | -10.6% | SNC | 780087102 |
| HSY | THE HERSHEY COMPANY | 55,836 | $5.634M | 0.0% | $100.90 * | $80.40 | +0.1% | SC | 427866108 |
| UPBD | RENT A CENTER INC NEW COM | 205,098 | $5.628M | 0.0% | $27.44 * | $30.47 | 0.0% | SC | 76009N100 |
| — | OMNICARE INC | 5,000,000 | $5.479M | 0.0% | $1.10 | $1.03 | — | SC | 681904AL2 |
| — | AVENUE INCOME CREDIT STRATEGIE | 355,000 | $5.374M | 0.0% | $15.14 | $17.45 | — | SC | 05358E106 |
| — | GOOGLE INC | 9,620 | $5.336M | 0.0% | $554.68 | $832.21 | — | SC | 38259P508 |
| — | FLUIDIGM CORP | 5,000,000 | $5.315M | 0.0% | $1.06 | $0.92 | — | SC | 34385PAA6 |
| GEF | GREIF INC | 135,000 | $5.301M | 0.0% | $39.27 * | $27.23 | 0.0% | SC | 397624107 |
| LUV | SOUTHWEST AIRLINES | 119,511 | $5.294M | 0.0% | $44.30 * | $18.71 | +106.3% | SC | 844741108 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.29M | 0.0% | $50.62 | $48.63 | — | SC | 64944P307 |
| MWA | MUELLER WATER PRODUCTS | 525,909 | $5.18M | 0.0% | $9.85 * | $8.09 | 0.0% | SC | 624758108 |
| BIDU | BAIDU.COM ADR | 24,745 | $5.157M | 0.0% | $208.41 | $206.73 | — | SA | 056752108 |
| — | WALGREENS BOOTS ALLIANCE | 60,808 | $5.148M | 0.0% | $84.66 | $76.20 | — | SC | 931427108 |
| ACWX | ISHARES MSCI ACWI EX-US | 114,860 | $5.134M | 0.0% | $44.70 | $44.22 | — | FEN | 464288240 |
| ECL | ECOLAB INC | 44,872 | $5.133M | 0.0% | $114.39 * | $74.11 | +31.2% | SC | 278865100 |
| — | GOOGLE INC CL C | 9,356 | $5.127M | 0.0% | $547.99 | $571.40 | — | SC | 38259P706 |
| VTI | VANGUARD TOTAL STK MKT FD | 47,645 | $5.11M | 0.0% | $107.25 | $104.55 | — | FET | 922908769 |
| ORLY | O'REILLY AUTO INC NEW | 23,487 | $5.079M | 0.0% | $216.25 * | $7.47 | +80.0% | SC | 67103H107 |
| — | TIFFANY & CO | 56,897 | $5.007M | 0.0% | $88.00 | $86.45 | — | SC | 886547108 |
| — | WEBMD HEALTH CORP | 5,000,000 | $4.99M | 0.0% | $1.00 | $0.98 | — | SC | 94770VAH5 |
| — | GENERAL CABLE CORP | 7,000,000 | $4.961M | 0.0% | $0.71 | $0.84 | — | SC | 369300AL2 |
| VEA | VANGUARD FTSE DEVL ETF | 124,130 | $4.944M | 0.0% | $39.83 | $38.74 | — | FEN | 921943858 |
| HP | HELMERICH & PAYNE | 71,935 | $4.896M | 0.0% | $68.06 * | $67.04 | -2.4% | SC | 423452101 |
| AXP | AMERICAN EXPRESS | 62,491 | $4.88M | 0.0% | $78.09 * | $67.31 | +5.5% | SC | 025816109 |
| CRUS | CIRRUS LOGIC INC | 146,545 | $4.873M | 0.0% | $33.25 * | $20.73 | +40.0% | SC | 172755100 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.85M | 0.0% | $0.97 | $1.03 | — | SC | 165167CA3 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 22 | $4.787M | 0.0% | $217590.91 | $183535.83 | +20.4% | SC | 084670108 |
| — | PDL BIOPHARMA INC | 5,000,000 | $4.769M | 0.0% | $0.95 | $1.07 | — | SC | 69329YAF1 |
| CWB | SPDR BARCLAYS CAPITAL CV | 99,711 | $4.762M | 0.0% | $47.76 | $46.86 | — | FEF | 78464A359 |
| — | KKR INCOME OPPORTUNITIES FUND | 287,092 | $4.725M | 0.0% | $16.46 | $17.29 | — | SC | 48249T106 |
| — | FINISAR CORP | 5,000,000 | $4.697M | 0.0% | $0.94 | $0.94 | — | SC | 31787AAM3 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 200,544 | $4.67M | 0.0% | $23.29 | $23.29 | — | SC | 670735109 |
| — | BLACKROCK INCOME TRUST INC | 725,000 | $4.654M | 0.0% | $6.42 | $6.42 | — | SC | 09247F100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 447,406 | $4.652M | 0.0% | $10.40 | $10.59 | — | SC | 035710409 |
| COF | CAPITAL ONE FINANCIAL | 58,964 | $4.648M | 0.0% | $78.83 * | $62.59 | +3.1% | SC | 14040H105 |
| CNC | CENTENE CORP | 65,111 | $4.602M | 0.0% | $70.68 * | $26.88 | +11.9% | SC | 15135B101 |
| INTC | INTEL CORP | 146,991 | $4.596M | 0.0% | $31.27 * | $19.28 | +34.9% | SC | 458140100 |
| ACWV | ISHARES MSCI ALL COUNTRY W | 63,641 | $4.562M | 0.0% | $71.68 | $71.68 | — | FEN | 464286525 |
| — | IAC/INTERACTIVECORP | 67,289 | $4.539M | 0.0% | $67.46 | $70.81 | — | SC | 44919P508 |
| BBD | BANCO BRADESCO ADR PFD | 485,520 | $4.506M | 0.0% | $9.28 | $9.29 | — | SA | 059460303 |
| UNH | UNITEDHEALTH GROUP INC | 37,924 | $4.486M | 0.0% | $118.29 * | $59.56 | +56.5% | SC | 91324P102 |
| ELV | ANTHEM INC | 28,912 | $4.463M | 0.0% | $154.36 * | $105.54 | +15.6% | SC | 036752103 |
| TJX | TJX COMPANIES INC | 63,214 | $4.428M | 0.0% | $70.05 * | $21.11 | +38.7% | SC | 872540109 |
| TTWO | TAKE-2 INTERACTIVE | 172,155 | $4.382M | 0.0% | $25.45 * | $25.69 | +6.0% | SC | 874054109 |
| BAP | CREDICORP COM | 30,900 | $4.345M | 0.0% | $140.61 * | $111.78 | 0.0% | SNC | G2519Y108 |
| HURN | HURON CONSULTING GROUP I | 65,000 | $4.299M | 0.0% | $66.14 * | $70.18 | 0.0% | SC | 447462102 |
| — | DEVRY EDUCATION GROUP INC | 125,000 | $4.17M | 0.0% | $33.36 | $33.36 | — | SC | 251893103 |
| — | ING PRIME RATE TRUST | 750,000 | $4.154M | 0.0% | $5.54 | $5.54 | — | SC | 92913A100 |
| ANDE | ANDERSONS INC/THE | 100,000 | $4.136M | 0.0% | $41.36 * | $35.76 | 0.0% | SC | 034164103 |
| WM | WASTE MANAGEMENT INC NEW | 74,582 | $4.044M | 0.0% | $54.22 * | $31.65 | +35.8% | SC | 94106L109 |
| — | SHUTTERFLY INC | 4,000,000 | $4.012M | 0.0% | $1.00 | $1.00 | — | SC | 82568PAB2 |
| — | TC PIPELINES LP | 61,506 | $4.006M | 0.0% | $65.13 | $67.21 | — | SC | 87233Q108 |
| ACN | ACCENTURE PLC CL A | 42,408 | $3.973M | 0.0% | $93.69 * | $64.02 | +16.5% | SNC | G1151C101 |
| ABBV | ABBVIE INC | 67,335 | $3.942M | 0.0% | $58.54 * | $31.42 | +23.6% | SC | 00287Y109 |
| — | BOB EVANS FARMS INC/DE | 85,000 | $3.932M | 0.0% | $46.26 | $51.18 | — | SC | 096761101 |
| — | ALLSCRIPTS-MISYS HEALTH | 4,000,000 | $3.921M | 0.0% | $0.98 | $0.98 | — | SC | 01988PAD0 |
| — | CHINA MOBILE HK LTD ADR | 59,960 | $3.899M | 0.0% | $65.03 | $64.82 | — | SA | 16941M109 |
| WERN | WERNER ENTERPRISES INC | 124,134 | $3.899M | 0.0% | $31.41 | $26.01 | +18.8% | SC | 950755108 |
| ZION | ZIONS BANCORPORATION | 144,098 | $3.891M | 0.0% | $27.00 * | $26.84 | -2.5% | SC | 989701107 |
| — | 51JOB INC SP ADR REP CO | 119,900 | $3.869M | 0.0% | $32.27 | $32.27 | — | SA | 316827104 |
| — | BLUCORA INC | 4,000,000 | $3.826M | 0.0% | $0.96 | $0.95 | — | SC | 095229AB6 |
| — | SANDISK CORP | 60,030 | $3.819M | 0.0% | $63.62 | $63.66 | — | SC | 80004C101 |
| LSTR | LANDSTAR SYS INC | 57,200 | $3.792M | 0.0% | $66.29 | $51.50 | — | SC | 515098101 |
| ABEV | AMBEV ADR | 651,860 | $3.755M | 0.0% | $5.76 | $5.76 | — | SA | 02319V103 |
| — | CTRIP.COM INTL LTD ADR | 63,200 | $3.705M | 0.0% | $58.62 | $58.62 | — | SA | 22943F100 |
| ASR | GRUPO AEROPORTUARIO ADR | 27,400 | $3.683M | 0.0% | $134.42 | $134.42 | — | SA | 40051E202 |
| — | WEB.COM GROUP INC | 4,000,000 | $3.668M | 0.0% | $0.92 | $0.91 | — | SC | 94733AAA2 |
| — | SPECTRA ENERGY PARTNERS | 70,809 | $3.666M | 0.0% | $51.77 | $51.06 | — | SC | 84756N109 |
| TV | GRUPO TELEVISA ADR | 110,400 | $3.644M | 0.0% | $33.01 | $33.01 | — | SA | 40049J206 |
| GRMN | GARMIN LTD | 76,423 | $3.632M | 0.0% | $47.52 * | $34.72 | +6.4% | SNC | H2906T109 |
| — | STONE ENERGY CORP | 4,000,000 | $3.603M | 0.0% | $0.90 | $0.86 | — | SC | 861642AN6 |
| — | COMPANHIA BRA DIST GDR | 119,500 | $3.563M | 0.0% | $29.82 | $29.82 | — | SAG | 20440T201 |
| BEN | FRANKLIN RES INC | 68,998 | $3.542M | 0.0% | $51.33 * | $29.52 | +9.3% | SC | 354613101 |
| — | MAGNIT PJSC SPON GDR REGS | 90,700 | $3.542M | 0.0% | $39.05 | $39.05 | — | SAG | 55953Q202 |
| LLY | LILLY ELI & CO | 48,591 | $3.529M | 0.0% | $72.63 * | $42.95 | +36.5% | SC | 532457108 |
| — | CHINA NATL OFFSHORE ADS | 24,800 | $3.517M | 0.0% | $141.81 | $141.81 | — | SA | 126132109 |
| — | SBERBANK OF RUSSIA ADR | 794,000 | $3.489M | 0.0% | $4.39 | $4.39 | — | SA | 80585Y308 |
| — | BLACKROCK CORPORATE HIGH YIELD | 310,251 | $3.462M | 0.0% | $11.16 | $12.28 | — | SC | 09255P107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 70,000 | $3.453M | 0.0% | $49.33 * | $40.38 | +0.0% | SC | 163072101 |
| ADBE | ADOBE SYSTEMS INC | 44,947 | $3.324M | 0.0% | $73.95 | $45.58 | +63.7% | SC | 00724F101 |
| — | BLACKROCK DEFINED OPPORTUNITY | 250,000 | $3.31M | 0.0% | $13.24 | $13.43 | — | SC | 09255Q105 |
| — | PEOPLE'S UNITED FIN INC | 215,481 | $3.274M | 0.0% | $15.19 | $14.95 | — | SC | 712704105 |
| APD | AIR PRODUCTS & CHEMICALS | 21,542 | $3.259M | 0.0% | $151.29 * | $91.93 | +15.1% | SC | 009158106 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.197M | 0.0% | $1.07 | $1.02 | — | SC | 59001AAR3 |
| TS | TENARIS SA ADR | 112,600 | $3.153M | 0.0% | $28.00 | $28.00 | — | SA | 88031M109 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 198,019 | $3.153M | 0.0% | $15.92 | $16.40 | — | SC | 74433A109 |
| VSEC | VSE CORP | 37,956 | $3.107M | 0.0% | $81.86 * | $25.61 | +36.9% | SC | 918284100 |
| DOX | AMDOCS LTD ORD | 56,837 | $3.092M | 0.0% | $54.40 * | $35.18 | +17.5% | SNC | G02602103 |
| BSAC | BANCO SANTAN CHILE ADR | 141,300 | $3.063M | 0.0% | $21.68 | $21.68 | — | SA | 05965X109 |
| — | DENTSPLY INT'L INC | 59,864 | $3.047M | 0.0% | $50.90 | $43.87 | — | SC | 249030107 |
| LOW | LOWE'S COMPANIES INC | 40,947 | $3.046M | 0.0% | $74.39 * | $49.45 | +19.2% | SC | 548661107 |
| MU | MICRON TECHNOLOGY INC | 110,880 | $3.007M | 0.0% | $27.12 * | $31.67 | -7.9% | SC | 595112103 |
| — | FAMILY DOLLAR STORES INC | 37,230 | $2.95M | 0.0% | $79.24 | $79.24 | — | SC | 307000109 |
| — | L BRANDS INC | 31,264 | $2.949M | 0.0% | $94.33 | $59.80 | — | SC | 501797104 |
| PRA | PROASSURANCE CORP | 64,038 | $2.939M | 0.0% | $45.89 | $45.47 | 0.0% | SC | 74267C106 |
| ED | CON EDISON | 48,131 | $2.936M | 0.0% | $61.00 * | $41.52 | +5.3% | SC | 209115104 |
| ROG | ROGERS CORP | 35,593 | $2.926M | 0.0% | $82.21 * | $66.70 | +17.8% | SC | 775133101 |
| MHK | MOHAWK INDUSTRIES INC | 15,617 | $2.901M | 0.0% | $185.76 * | $116.15 | +49.0% | SC | 608190104 |
| FAST | FASTENAL INC COM | 69,980 | $2.9M | 0.0% | $41.44 * | $8.53 | -5.1% | SC | 311900104 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,912 | $2.898M | 0.0% | $37.20 * | $5.48 | +19.5% | SC | 302081104 |
| AMWD | AMERICAN WOODMARK CORP | 52,913 | $2.895M | 0.0% | $54.71 * | $39.38 | +16.6% | SC | 030506109 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 100,000 | $2.895M | 0.0% | $28.95 * | $25.48 | 0.0% | SC | 205826209 |
| MAN | MANPOWERGROUP INC | 33,433 | $2.88M | 0.0% | $86.14 * | $64.75 | +17.6% | SC | 56418H100 |
| CSCO | CISCO SYSTEMS INC | 104,439 | $2.874M | 0.0% | $27.52 * | $16.11 | +24.7% | SC | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 223,235 | $2.703M | 0.0% | $12.11 * | $8.78 | +30.5% | SC | 682189105 |
| T | AT&T INC | 82,591 | $2.695M | 0.0% | $32.63 * | $11.74 | +0.4% | SC | 00206R102 |
| BF/B | BROWN FORMAN CORP CL B | 29,711 | $2.684M | 0.0% | $90.34 * | $23.15 | +28.7% | SC | 115637209 |
| — | PALL CORP | 26,035 | $2.613M | 0.0% | $100.36 | $68.51 | — | SC | 696429307 |
| IDXX | IDEXX LABS CORP | 16,830 | $2.6M | 0.0% | $154.49 * | $63.71 | +22.1% | SC | 45168D104 |
| FMX | FOMENTO ECON MEX SA ADR | 27,800 | $2.599M | 0.0% | $93.49 | $95.79 | — | SA | 344419106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 452,728 | $2.589M | 0.0% | $5.72 | $5.75 | — | SC | 536252109 |
| PRIM | PRIMORIS SERVICES CORP | 150,000 | $2.578M | 0.0% | $17.19 * | $19.52 | 0.0% | SC | 74164F103 |
| VZ | VERIZON COMMUNICATIONS | 52,719 | $2.564M | 0.0% | $48.64 * | $27.34 | +1.0% | SC | 92343V104 |
| DIA | SPDR DOW JONES INDL AVG TR | 14,433 | $2.563M | 0.0% | $177.58 | $151.90 | — | FET | 78467X109 |
| SIG | SIGNET JEWELERS LTD | 18,317 | $2.542M | 0.0% | $138.78 * | $84.08 | +20.1% | SNC | G81276100 |
| DOV | DOVER CORP | 36,783 | $2.542M | 0.0% | $69.11 * | $50.60 | -6.2% | SC | 260003108 |
| TRN | TRINITY INDUSTRIES INC | 71,473 | $2.537M | 0.0% | $35.50 * | $16.40 | -4.5% | SC | 896522109 |
| — | SUPERVALU INC | 216,428 | $2.517M | 0.0% | $11.63 | $9.70 | — | SC | 868536103 |
| DAL | DELTA AIR LINES | 55,662 | $2.502M | 0.0% | $44.95 * | $37.50 | +8.4% | SC | 247361702 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 105,949 | $2.501M | 0.0% | $23.61 | $23.77 | — | SC | 40168G108 |
| AIR | AAR CORP | 81,007 | $2.486M | 0.0% | $30.69 * | $23.99 | +17.5% | SC | 000361105 |
| META | FACEBOOK INC-A | 30,160 | $2.481M | 0.0% | $82.26 * | $49.02 | +58.7% | SC | 30303M102 |
| FOSL | FOSSIL GROUP INC | 30,000 | $2.473M | 0.0% | $82.43 * | $92.00 | 0.0% | SC | 34988V106 |
| — | CAI INTERNATIONAL INC | 100,502 | $2.469M | 0.0% | $24.57 | $23.20 | — | SC | 12477X106 |
| — | WILSON GREATBATCH TECH | 42,643 | $2.466M | 0.0% | $57.83 | $49.29 | — | SC | 39153L106 |
| MEI | METHODE ELECTRONICS INC | 52,412 | $2.465M | 0.0% | $47.03 * | $30.22 | +6.7% | SC | 591520200 |
| — | CIT GROUP INC | 54,327 | $2.451M | 0.0% | $45.12 | $48.00 | — | SC | 125581801 |
| — | WWE | 175,000 | $2.451M | 0.0% | $14.01 | $14.01 | — | SC | 98156Q108 |
| — | SPX CORP | 28,861 | $2.449M | 0.0% | $84.85 | $85.88 | — | SC | 784635104 |
| — | MCGRAW HILL FINANCIAL INC | 23,557 | $2.436M | 0.0% | $103.41 | $59.86 | — | SC | 580645109 |
| SHW | SHERWIN-WILLIAMS CO | 8,478 | $2.413M | 0.0% | $284.62 * | $53.51 | +57.3% | SC | 824348106 |
| ALL | ALLSTATE CORP | 33,845 | $2.408M | 0.0% | $71.15 * | $50.81 | +9.6% | SC | 020002101 |
| — | ATLANTIC TELE-NETWORK INC | 34,362 | $2.378M | 0.0% | $69.20 | $55.61 | — | SC | 049079205 |
| IWM | ISHARES TR RUSSELL 2000 | 19,021 | $2.366M | 0.0% | $124.39 | $105.05 | — | FET | 464287655 |
| SLGN | SILGAN HOLDINGS INC | 40,571 | $2.358M | 0.0% | $58.12 * | $25.10 | +10.7% | SC | 827048109 |
| — | WISCONSIN ENERGY CORP | 47,268 | $2.34M | 0.0% | $49.50 | $50.88 | — | SC | 976657106 |
| OSIS | OSI SYSTEMS INC | 31,359 | $2.328M | 0.0% | $74.24 * | $68.20 | +5.1% | SC | 671044105 |
| — | TITAN MACHINERY INC | 3,300,000 | $2.309M | 0.0% | $0.70 | $0.92 | — | SC | 88830RAB7 |
| — | RTI INTERNATIONAL METALS | 2,000,000 | $2.306M | 0.0% | $1.15 | $0.99 | — | SC | 74973WAB3 |
| — | HEIDRICK & STRUGGLES INTERNATI | 93,698 | $2.303M | 0.0% | $24.58 | $23.05 | — | SC | 422819102 |
| DGX | QUEST DIAGNOSTICS INC | 29,918 | $2.299M | 0.0% | $76.84 * | $52.21 | +10.3% | SC | 74834L100 |
| — | ASCENT CAPITAL GROUP INC | 3,000,000 | $2.284M | 0.0% | $0.76 | $0.89 | — | SC | 043632AA6 |
| — | FORTRESS INVESTMENT GROUP LLC | 282,873 | $2.282M | 0.0% | $8.07 | $8.02 | — | SC | 34958B106 |
| — | ALERE INC | 1,900,000 | $2.275M | 0.0% | $1.20 | $0.99 | — | SC | 01449JAA3 |
| — | BROCADE COMM SYS NEW | 191,533 | $2.273M | 0.0% | $11.87 | $11.79 | — | SC | 111621306 |
| — | HATTERAS FINANCIAL CORP | 124,959 | $2.269M | 0.0% | $18.16 | $18.85 | — | SC | 41902R103 |
| — | CORE-MARK HOLDING CO | 35,060 | $2.255M | 0.0% | $64.32 | $64.32 | — | SC | 218681104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,409 | $2.252M | 0.0% | $36.08 * | $24.57 | +15.3% | SC | 609207105 |
| KMPR | KEMPER CORP | 57,464 | $2.238M | 0.0% | $38.95 * | $35.26 | +4.7% | SC | 488401100 |
| EPD | ENTERPRISE PRODS PARTNS LP | 67,903 | $2.237M | 0.0% | $32.94 | $47.90 | — | SML | 293792107 |
| — | BANCOLOMBIA SA SPON ADR | 56,700 | $2.23M | 0.0% | $39.33 | $39.33 | — | SA | 05968L102 |
| PANW | PALO ALTO NETWORKS INC | 15,130 | $2.21M | 0.0% | $146.07 * | $10.71 | +109.0% | SC | 697435105 |
| — | LINKEDIN CORP | 8,799 | $2.198M | 0.0% | $249.80 | $243.09 | — | SC | 53578A108 |
| — | EXPRESS SCRIPTS HLDS CO | 25,314 | $2.197M | 0.0% | $86.79 | $68.62 | — | SC | 30219G108 |
| — | XL GROUP PLC | 59,373 | $2.184M | 0.0% | $36.78 | $36.76 | — | SNC | G98290102 |
| VNQ | VANGUARD REIT | 25,891 | $2.183M | 0.0% | $84.32 | $81.26 | — | FET | 922908553 |
| JBLU | JETBLUE AIRWAYS CORP | 112,907 | $2.173M | 0.0% | $19.25 * | $13.84 | +23.0% | SC | 477143101 |
| — | MDC HOLDINGS INC | 75,572 | $2.153M | 0.0% | $28.49 | $29.58 | — | SC | 552676108 |
| — | TIME WARNER INC NEW | 25,450 | $2.149M | 0.0% | $84.44 | $61.75 | — | SC | 887317303 |
| CTS | CTS CORP | 119,315 | $2.146M | 0.0% | $17.99 * | $16.36 | -2.4% | SC | 126501105 |
| BA | BOEING COMPANY | 14,293 | $2.145M | 0.0% | $150.07 * | $97.66 | +30.9% | SC | 097023105 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2.139M | 0.0% | $1.07 | $0.96 | — | SC | 94770VAK8 |
| — | CALGON CARBON CORP | 100,346 | $2.114M | 0.0% | $21.07 | $20.78 | — | SC | 129603106 |
| — | KELLOGG CO | 31,688 | $2.09M | 0.0% | $65.96 * | $40.74 | +2.4% | SC | 487836108 |
| EMR | EMERSON ELECTRIC CO | 36,824 | $2.086M | 0.0% | $56.65 * | $47.55 | -8.7% | SC | 291011104 |
| ARCB | ARKANSAS BEST | 55,001 | $2.083M | 0.0% | $37.87 * | $36.92 | -0.2% | SC | 03937C105 |
| SM | SM ENERGY CO | 40,275 | $2.081M | 0.0% | $51.67 * | $47.71 | -19.1% | SC | 78454L100 |
| TDG | TRANSDIGM GROUP INC COM | 9,487 | $2.075M | 0.0% | $218.72 * | $73.15 | +80.0% | SC | 893641100 |
| SAFT | SAFETY INSURANCE GROUP INC | 34,638 | $2.069M | 0.0% | $59.73 * | $60.00 | +2.2% | SC | 78648T100 |
| — | EXACTECH INC | 80,335 | $2.058M | 0.0% | $25.62 | $23.56 | — | SC | 30064E109 |
| HCI | HCI GROUP INC | 44,812 | $2.055M | 0.0% | $45.86 | $44.15 | +4.9% | SC | 40416E103 |
| — | TORCHMARK CORP | 37,394 | $2.053M | 0.0% | $54.90 | $54.21 | — | SC | 891027104 |
| — | ENCORE WIRE CORP | 54,155 | $2.051M | 0.0% | $37.87 | $37.34 | — | SC | 292562105 |
| PHM | PULTEGROUP INC | 92,120 | $2.047M | 0.0% | $22.22 * | $17.63 | +7.7% | SC | 745867101 |
| — | HERTZ GLOBAL HOLDINGS INC | 94,043 | $2.038M | 0.0% | $21.67 | $25.26 | — | SC | 42805T105 |
| APH | AMPHENOL CORP | 34,334 | $2.023M | 0.0% | $58.92 * | $10.15 | +24.4% | SC | 032095101 |
| EW | EDWARDS LIFESCIENCES COR | 14,200 | $2.022M | 0.0% | $142.39 * | $20.53 | +9.3% | SC | 28176E108 |
| — | ANWORTH MORTGAGE ASSET | 395,535 | $2.013M | 0.0% | $5.09 | $5.26 | — | SC | 037347101 |
| PFF | ISHARES TR US PFD STK IDX | 49,693 | $1.993M | 0.0% | $40.11 | $39.81 | — | FEF | 464288687 |
| CMCSA | COMCAST CORP CL A NEW | 35,196 | $1.988M | 0.0% | $56.48 * | $18.79 | +19.2% | SC | 20030N101 |
| HON | HONEYWELL INTL INC | 18,868 | $1.968M | 0.0% | $104.30 * | $60.01 | +21.6% | SC | 438516106 |
| — | AIRGAS INC | 18,444 | $1.957M | 0.0% | $106.10 | $99.61 | — | SC | 009363102 |
| SGI | TEMPUR PEDIC INTL INC | 33,747 | $1.949M | 0.0% | $57.75 * | $11.45 | +20.9% | SC | 88023U101 |
| — | PRAXAIR INC | 16,128 | $1.947M | 0.0% | $120.72 | $129.56 | — | SC | 74005P104 |
| WDC | WESTERN DIGITAL CORP | 21,362 | $1.943M | 0.0% | $90.96 * | $61.72 | +6.0% | SC | 958102105 |
| — | PDL BIOPHARMA INC | 274,880 | $1.933M | 0.0% | $7.03 | $7.58 | — | SC | 69329Y104 |
| — | KB HOME | 2,000,000 | $1.912M | 0.0% | $0.96 | $0.96 | — | SC | 48666KAS8 |
| — | K12 INC | 121,181 | $1.904M | 0.0% | $15.71 | $11.88 | — | SC | 48273U102 |
| — | IHS INC CL A | 16,597 | $1.889M | 0.0% | $113.82 | $107.42 | — | SC | 451734107 |
| VOYA | VOYA FINANCIAL INC | 43,714 | $1.884M | 0.0% | $43.10 * | $36.15 | +4.3% | SC | 929089100 |
| — | ALERIAN MLP ETF | 113,738 | $1.884M | 0.0% | $16.56 | $16.57 | — | FET | 00162Q866 |
| GBX | GREENBRIER COMPANIES INC | 32,322 | $1.874M | 0.0% | $57.98 * | $41.66 | -1.9% | SC | 393657101 |
| FSLR | FIRST SOLAR INC | 31,157 | $1.862M | 0.0% | $59.76 * | $50.95 | +0.8% | SC | 336433107 |
| NEE | NEXTERA ENERGY INC | 17,848 | $1.856M | 0.0% | $103.99 * | $14.78 | +34.4% | SC | 65339F101 |
| CBT | CABOT CORP | 40,469 | $1.821M | 0.0% | $45.00 * | $34.52 | -1.7% | SC | 127055101 |
| — | SEAGATE TECHNOLOGY PLC | 34,960 | $1.818M | 0.0% | $52.00 | $51.57 | — | SNC | G7945M107 |
| VIG | VANGUARD DIVIDEND APPREC | 22,219 | $1.788M | 0.0% | $80.47 | $67.79 | — | FET | 921908844 |
| AZN | ASTRAZENCA PLC SPON ADR | 25,741 | $1.761M | 0.0% | $68.41 | $69.16 | — | SA | 046353108 |
| KMI | KINDER MORGAN INC | 41,805 | $1.759M | 0.0% | $42.08 * | $22.07 | +8.2% | SC | 49456B101 |
| — | CHICAGO BRIDGE & IRON | 35,689 | $1.757M | 0.0% | $49.23 | $42.19 | — | SNC | 167250109 |
| JOE | ST JOE CO/THE | 93,727 | $1.739M | 0.0% | $18.55 * | $20.21 | -15.0% | SC | 790148100 |
| — | INSYS THERAPEUTICS INC | 29,760 | $1.729M | 0.0% | $58.10 | $45.19 | — | SC | 45824V209 |
| — | EXELON CORP | 35,000 | $1.716M | 0.0% | $49.03 | $53.94 | — | SC | 30161N127 |
| NOC | NORTHROP GRUMMAN CORP | 10,636 | $1.711M | 0.0% | $160.87 * | $89.60 | +49.3% | SC | 666807102 |
| WDAY | WORKDAY INC CL A | 20,155 | $1.701M | 0.0% | $84.40 | $81.00 | +4.4% | SC | 98138H101 |
| — | E-TRACS BLOOMBERG COMMODIT | 93,791 | $1.694M | 0.0% | $18.06 | $18.06 | — | FET | 902641679 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 200,000 | $1.692M | 0.0% | $8.46 | $8.86 | — | SC | 25160E102 |
| REX | REX AMERICAN RESOURCES CORP | 27,733 | $1.686M | 0.0% | $60.79 * | $5.68 | +69.1% | SC | 761624105 |
| — | HEALTH NET INC/CA | 27,784 | $1.68M | 0.0% | $60.47 | $54.83 | — | SC | 42222G108 |
| WSM | WILLIAMS SONOMA | 21,064 | $1.679M | 0.0% | $79.71 * | $20.11 | +52.7% | SC | 969904101 |
| PSX | PHILLIPS 66 COMMON | 20,936 | $1.646M | 0.0% | $78.62 * | $40.06 | +22.9% | SC | 718546104 |
| HOG | HARLEY DAVIDSON INC | 27,068 | $1.645M | 0.0% | $60.77 * | $54.17 | +16.1% | SC | 412822108 |
| FRCB | FIRST REP BK SAN FRANC | 28,648 | $1.635M | 0.0% | $57.07 * | $37.06 | +38.3% | SC | 33616C100 |
| — | COVANTA HLDG CORP | 72,901 | $1.634M | 0.0% | $22.41 | $22.20 | — | SC | 22282E102 |
| CMGGF | COMMERCIAL INTL BANK GDR | 220,800 | $1.629M | 0.0% | $7.38 | $7.38 | — | SAG | 201712205 |
| CAT | CATERPILLAR INC | 20,208 | $1.617M | 0.0% | $80.02 * | $63.50 | -0.6% | SC | 149123101 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.604M | 0.0% | $17.61 | $11.86 | — | SC | 012423109 |
| — | MAGELLAN MIDSTREAM PTNS | 20,850 | $1.6M | 0.0% | $76.74 | $55.50 | — | SML | 559080106 |
| ALK | ALASKA AIR GROUP INC | 24,151 | $1.598M | 0.0% | $66.17 * | $50.26 | +18.3% | SC | 011659109 |
| MTD | METTLER-TOLEDO INTL | 4,859 | $1.596M | 0.0% | $328.46 * | $259.96 | +19.1% | SC | 592688105 |
| — | MONTPELIER RE HOLDINGS LTD | 40,844 | $1.57M | 0.0% | $38.44 | $38.23 | — | SNC | G62185106 |
| LNC | LINCOLN NATIONAL CORP IND | 27,052 | $1.555M | 0.0% | $57.48 * | $24.04 | +56.8% | SC | 534187109 |
| VMC | VULCAN MATERIALS | 18,412 | $1.552M | 0.0% | $84.29 * | $47.09 | +49.9% | SC | 929160109 |
| — | ACTAVIS PLC | 1,500 | $1.549M | 0.0% | $1032.67 | $1032.67 | — | SNC | EP0481507 |
| — | MONSANTO CO NEW COM | 13,751 | $1.548M | 0.0% | $112.57 | $108.77 | — | SC | 61166W101 |
| INTU | INTUIT | 15,934 | $1.545M | 0.0% | $96.96 * | $84.44 | +0.8% | SC | 461202103 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $1.534M | 0.0% | $1.02 | $1.15 | — | SC | 00484MAA4 |
| NVO | NOVO NORDISK A S ADR | 28,249 | $1.508M | 0.0% | $53.38 | $76.80 | — | SA | 670100205 |
| IWF | ISHARES TR RUSSELL 1000GRW | 15,042 | $1.488M | 0.0% | $98.92 | $73.25 | — | FET | 464287614 |
| VO | VANGUARD MID CAP VIPERS | 11,196 | $1.485M | 0.0% | $132.64 | $123.56 | — | FET | 922908629 |
| ZTS | ZOETIS INC | 31,743 | $1.469M | 0.0% | $46.28 * | $37.72 | +9.9% | SC | 98978V103 |
| BIIB | BIOGEN INC | 3,436 | $1.451M | 0.0% | $422.29 * | $279.40 | +41.1% | SC | 09062X103 |
| MTRX | MATRIX SERVICE CO | 82,384 | $1.446M | 0.0% | $17.55 * | $22.49 | -16.3% | SC | 576853105 |
| D | DOMINION RESOURCES NEW | 20,241 | $1.435M | 0.0% | $70.90 * | $37.24 | +25.1% | SC | 25746U109 |
| STZ | CONSTELLATION BRANDS CL A | 12,301 | $1.429M | 0.0% | $116.17 * | $81.55 | +18.1% | SC | 21036P108 |
| — | WABCO HOLDINGS INC | 11,607 | $1.426M | 0.0% | $122.86 | $108.22 | — | SC | 92927K102 |
| IX | ORIX CORP SPON ADR | 20,243 | $1.424M | 0.0% | $70.35 | $69.68 | — | SA | 686330101 |
| — | BRKFLD ASSET MGMT CL A | 26,185 | $1.403M | 0.0% | $53.58 | $36.03 | — | SNC | 112585104 |
| GHC | GRAHAM HOLDINGS CO | 1,333 | $1.399M | 0.0% | $1049.51 * | $448.63 | +17.7% | SC | 384637104 |
| FMC | FMC CORP COM NEW | 24,332 | $1.393M | 0.0% | $57.25 * | $41.94 | -2.6% | SC | 302491303 |
| BP | BP PLC ADR | 35,545 | $1.39M | 0.0% | $39.11 | $42.87 | — | SA | 055622104 |
| — | CELGENE CORP | 11,785 | $1.358M | 0.0% | $115.23 | $115.00 | — | SC | 151020104 |
| — | SPECTRA ENERGY CP | 37,280 | $1.349M | 0.0% | $36.19 | $35.61 | — | SC | 847560109 |
| — | DST SYSTEMS INC | 12,173 | $1.347M | 0.0% | $110.65 | $93.52 | — | SC | 233326107 |
| SPSB | SPDR SERIES TR BARC SHT TR | 43,415 | $1.335M | 0.0% | $30.75 | $30.75 | — | FEF | 78464A474 |
| ALLE | ALLEGION PLC ORD SHS | 21,560 | $1.319M | 0.0% | $61.18 * | $44.86 | +13.1% | SNC | G0176J109 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 26,745 | $1.318M | 0.0% | $49.28 | $50.04 | — | FEF | 78467V608 |
| AMZN | AMAZON.COM INC | 3,508 | $1.305M | 0.0% | $372.01 * | $14.64 | +20.1% | SC | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 47,531 | $1.293M | 0.0% | $27.20 * | $17.98 | +8.5% | SC | 743315103 |
| — | GLAXOSMITHKLINE PLC ADR | 27,870 | $1.286M | 0.0% | $46.14 | $50.03 | — | SA | 37733W105 |
| BC | BRUNSWICK CORP | 24,898 | $1.28M | 0.0% | $51.41 * | $39.99 | +10.7% | SC | 117043109 |
| — | PAREXEL INTERNATIONAL CORP | 18,522 | $1.277M | 0.0% | $68.95 | $58.08 | — | SC | 699462107 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,114 | $1.26M | 0.0% | $18.77 * | $21.09 | -18.7% | SC | 703481101 |
| — | OUTERWALL INC | 18,769 | $1.241M | 0.0% | $66.12 | $73.47 | — | SC | 690070107 |
| — | AMSURG CORP | 20,128 | $1.238M | 0.0% | $61.51 | $56.01 | — | SC | 03232P405 |
| — | AEGEAN MARINE PETROLEUM | 1,250,000 | $1.238M | 0.0% | $0.99 | $0.97 | — | SC | EJ8900817 |
| IP | INTERNATIONAL PAPER | 22,322 | $1.238M | 0.0% | $55.46 * | $25.91 | +26.4% | SC | 460146103 |
| UAA | UNDER ARMOUR INC | 15,265 | $1.233M | 0.0% | $80.77 * | $24.09 | +52.7% | SC | 904311107 |
| PPC | PILGRIM'S PRIDE CORP | 54,485 | $1.23M | 0.0% | $22.58 * | $19.81 | +43.5% | SC | 72147K108 |
| — | UNILEVER NV ADR | 29,400 | $1.228M | 0.0% | $41.77 | $39.07 | — | SNC | 904784709 |
| — | AMTRUST FINANCIAL SERVIC | 21,486 | $1.224M | 0.0% | $56.97 | $56.40 | — | SC | 032359309 |
| — | BABSON CAPITAL PARTICIPATION I | 100,709 | $1.221M | 0.0% | $12.12 | $13.60 | — | SC | 05616B100 |
| — | ASSOCIATED ESTATES REALTY CORP | 49,322 | $1.216M | 0.0% | $24.65 | $23.49 | — | SC | 045604105 |
| — | SYMETRA FINL CORP | 51,864 | $1.216M | 0.0% | $23.45 | $23.12 | — | SC | 87151Q106 |
| — | TESCO CORP | 106,759 | $1.213M | 0.0% | $11.36 | $12.82 | — | SC | 88157K101 |
| AME | AMETEK INC NEW | 23,045 | $1.211M | 0.0% | $52.55 * | $39.36 | +20.8% | SC | 031100100 |
| GPRE | GREEN PLAINS INC | 42,355 | $1.209M | 0.0% | $28.54 * | $17.82 | +40.2% | SC | 393222104 |
| BAC | BANK OF AMERICA CORP | 76,624 | $1.18M | 0.0% | $15.40 * | $11.18 | +14.1% | SC | 060505104 |
| — | ROYAL DUTCH SHELL ADR A | 19,759 | $1.178M | 0.0% | $59.62 | $63.80 | — | SA | 780259206 |
| MYGN | MYRIAD GENETICS INC | 33,217 | $1.175M | 0.0% | $35.37 | $35.54 | +0.7% | SC | 62855J104 |
| DLX | DELUXE CORP | 16,917 | $1.172M | 0.0% | $69.28 * | $27.72 | +54.2% | SC | 248019101 |
| LYB | LYONDELLBASELL IND NV | 13,244 | $1.162M | 0.0% | $87.74 * | $49.39 | -5.4% | SNC | N53745100 |
| CE | CELANESE CORP | 20,708 | $1.156M | 0.0% | $55.82 * | $39.02 | +17.7% | SC | 150870103 |
| BHE | BENCHMARK ELECTRONICS INC | 47,912 | $1.151M | 0.0% | $24.02 * | $18.69 | +6.1% | SC | 08160H101 |
| SRE | SEMPRA ENERGY | 10,441 | $1.138M | 0.0% | $108.99 * | $29.25 | +33.9% | SC | 816851109 |
| — | VECTREN CORP | 25,711 | $1.135M | 0.0% | $44.14 | $44.32 | — | SC | 92240G101 |
| — | SYNTEL INC | 21,733 | $1.124M | 0.0% | $51.72 | $46.28 | — | SC | 87162H103 |
| GWW | W W GRAINGER INC | 4,747 | $1.119M | 0.0% | $235.73 * | $207.43 | -3.6% | SC | 384802104 |
| AN | AUTONATION INC | 17,143 | $1.102M | 0.0% | $64.28 * | $52.71 | +16.2% | SC | 05329W102 |
| — | PHARMACYCLICS INC | 4,290 | $1.098M | 0.0% | $255.94 | $97.76 | — | SC | 716933106 |
| — | MAXIM INTEGRATED PROD INC | 31,155 | $1.085M | 0.0% | $34.83 | $27.77 | — | SC | 57772K101 |
| — | CHIMERA INVESTMENT CORP | 344,214 | $1.08M | 0.0% | $3.14 | $3.17 | — | SC | 16934Q109 |
| NVS | NOVARTIS AG ADR | 10,795 | $1.064M | 0.0% | $98.56 | $77.32 | — | SA | 66987V109 |
| NUE | NUCOR CORP | 22,358 | $1.063M | 0.0% | $47.54 * | $34.18 | +5.1% | SC | 670346105 |
| RMD | RESMED INC | 14,506 | $1.04M | 0.0% | $71.69 * | $48.04 | +18.1% | SC | 761152107 |
| — | TRIANGLE PETROLEUM CORP | 205,262 | $1.032M | 0.0% | $5.03 | $4.78 | — | SC | 89600B201 |
| — | ENERGY XXI LTD | 3,500,000 | $1.024M | 0.0% | $0.29 | $0.51 | — | SC | 29274UAB7 |
| — | ENDOLOGIX INC | 1,000,000 | $971K | 0.0% | $0.97 | $0.96 | — | SC | 29266SAA4 |
| — | NEUSTAR INC | 39,060 | $961K | 0.0% | $24.60 | $24.74 | — | SC | 64126X201 |
| — | CABELAS INC | 17,147 | $960K | 0.0% | $55.99 | $64.76 | — | SC | 126804301 |
| ROL | ROLLINS INC | 38,691 | $957K | 0.0% | $24.73 * | $7.91 | +10.6% | SC | 775711104 |
| — | APPROACH RESOURCES INC | 144,495 | $952K | 0.0% | $6.59 | $6.41 | — | SC | 03834A103 |
| WLK | WESTLAKE CHEMICAL CORP | 13,089 | $941K | 0.0% | $71.89 * | $57.18 | -4.6% | SC | 960413102 |
| — | LAB CORP OF AMER HLDGS NEW | 7,471 | $941K | 0.0% | $125.95 | $112.95 | — | SC | 50540R409 |
| VC | VISTEON CORP | 9,755 | $940K | 0.0% | $96.36 * | $55.97 | +2.8% | SC | 92839U206 |
| PPG | PPG INDUSTRIES INC | 4,066 | $918K | 0.0% | $225.77 * | $60.88 | +55.0% | SC | 693506107 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 50,876 | $913K | 0.0% | $17.95 | $18.67 | — | SC | 02504A104 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $911K | 0.0% | $50.61 * | $30.05 | +32.5% | SC | 165303108 |
| — | COMPUTER SCIENCES CORP | 13,953 | $910K | 0.0% | $65.22 | $54.30 | — | SC | 205363104 |
| SANM | SANMINA CORP | 37,502 | $907K | 0.0% | $24.19 * | $17.63 | +30.3% | SC | 801056102 |
| WU | WESTERN UNION CO/THE | 43,495 | $905K | 0.0% | $20.81 | $18.90 | — | SC | 959802109 |
| — | NATIONAL OILWELL VARCO I | 17,868 | $892K | 0.0% | $49.92 | $67.39 | — | SC | 637071101 |
| UTHR | UTD THERAPEUTICS CORP | 5,050 | $871K | 0.0% | $172.48 * | $145.48 | +4.8% | SC | 91307C102 |
| — | DOW CHEMICAL | 18,128 | $871K | 0.0% | $48.05 | $34.33 | — | SC | 260543103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 26,055 | $871K | 0.0% | $33.43 | $41.21 | — | SC | 01877R108 |
| — | CERNER CORP | 11,855 | $869K | 0.0% | $73.30 | $67.86 | — | SC | 156782104 |
| — | ITT CORP | 21,639 | $863K | 0.0% | $39.88 | $40.14 | — | SC | 450911201 |
| HEI | HEICO CORPORATION | 14,089 | $860K | 0.0% | $61.04 * | $23.18 | +33.0% | SC | 422806109 |
| LOPE | GRAND CANYON EDUCATION INC | 19,510 | $844K | 0.0% | $43.26 * | $44.52 | +0.7% | SC | 38526M106 |
| SBUX | STARBUCKS CORP | 8,900 | $843K | 0.0% | $94.72 * | $28.61 | +26.2% | SC | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 8,181 | $843K | 0.0% | $103.04 * | $69.35 | +21.4% | SC | 655844108 |
| — | NOBLE CORP PLC | 58,779 | $839K | 0.0% | $14.27 | $14.27 | — | SC | G65431102 |
| — | ENBRIDGE ENERGY PTNRS LP | 23,087 | $833K | 0.0% | $36.08 | $30.49 | — | SML | 29250R106 |
| — | WESTERN ASSET VARIABLE RATE ST | 50,000 | $826K | 0.0% | $16.52 | $16.52 | — | SC | 957667108 |
| SYK | STRYKER CORP | 8,887 | $820K | 0.0% | $92.27 * | $57.23 | +43.3% | SC | 863667101 |
| F | FORD MOTOR CO | 50,281 | $811K | 0.0% | $16.13 * | $8.46 | +4.3% | SC | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC | 24,048 | $804K | 0.0% | $33.43 * | $21.42 | +13.8% | SC | 978097103 |
| FDX | FEDEX CORP | 4,864 | $804K | 0.0% | $165.30 * | $94.37 | +56.7% | SC | 31428X106 |
| — | BLACKROCK INC | 2,185 | $800K | 0.0% | $366.13 | $321.29 | — | SC | 09247X101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 15,189 | $800K | 0.0% | $52.67 * | $45.20 | 0.0% | SC | 700666100 |
| MHPSY | MHP SA GDR REG S | 84,900 | $799K | 0.0% | $9.41 | $9.41 | — | SAG | 55302T204 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 15,312 | $786K | 0.0% | $51.33 | $49.48 | +5.7% | SC | 808625107 |
| — | KEY ENERGY SERVICES INC | 431,554 | $785K | 0.0% | $1.82 | $1.67 | — | SC | 492914106 |
| — | COACH INC | 18,779 | $778K | 0.0% | $41.43 | $47.92 | — | SC | 189754104 |
| ORI | OLD REPUBLIC INTL CORP | 51,987 | $776K | 0.0% | $14.93 * | $6.65 | +1.4% | SC | 680223104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,583 | $771K | 0.0% | $56.76 * | $31.27 | +1.7% | SC | 754730109 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $769K | 0.0% | $131.03 | $101.15 | — | FET | 464287705 |
| — | LEXMARK INTERNATIONAL INC | 18,152 | $768K | 0.0% | $42.31 | $41.49 | — | SC | 529771107 |
| — | TECH DATA CORP | 13,213 | $763K | 0.0% | $57.75 | $62.22 | — | SC | 878237106 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,392 | $752K | 0.0% | $117.65 * | $73.87 | +43.1% | SC | 913903100 |
| KALU | KAISER ALUMINUM CORP | 9,755 | $750K | 0.0% | $76.88 * | $51.33 | +1.7% | SC | 483007704 |
| PAA | PLAINS ALL AMER LTD | 15,360 | $750K | 0.0% | $48.83 | $57.53 | — | SML | 726503105 |
| PRAA | PRA GROUP INC | 13,754 | $746K | 0.0% | $54.24 | $58.02 | -8.0% | SC | 69354N106 |
| — | BLACKROCK KELSO CAP CORP | 81,704 | $740K | 0.0% | $9.06 | $9.15 | — | SC | 092533108 |
| STWD | STARWOOD PROPERTY TRUST | 29,760 | $723K | 0.0% | $24.29 | $23.44 | — | SC | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,802 | $718K | 0.0% | $56.08 * | $31.86 | +46.5% | SC | 571748102 |
| HAL | HALLIBURTON CO. | 16,285 | $715K | 0.0% | $43.91 * | $34.34 | -1.5% | SC | 406216101 |
| GLD | SPDR GOLD TRUST | 6,273 | $713K | 0.0% | $113.66 | $118.83 | — | FET | 78463V107 |
| RF | REGIONS FINANCIAL CORP | 74,326 | $702K | 0.0% | $9.44 * | $6.53 | -0.9% | SC | 7591EP100 |
| WTFC | WINTRUST FINANCIAL CORP | 14,684 | $700K | 0.0% | $47.67 * | $41.70 | +10.8% | SC | 97650W108 |
| SSL | SASOL LTD SPON ADR | 20,000 | $681K | 0.0% | $34.05 | $43.59 | — | SA | 803866300 |
| SO | SOUTHERN CO | 15,256 | $675K | 0.0% | $44.24 * | $25.39 | +17.9% | SC | 842587107 |
| CNQ | CANADIAN NATURAL RES | 21,857 | $671K | 0.0% | $30.70 * | $9.16 | -1.0% | SNC | 136385101 |
| — | HESS CORP | 9,887 | $670K | 0.0% | $67.77 | $74.17 | — | SC | 42809H107 |
| — | STONEGATE BANK | 22,155 | $669K | 0.0% | $30.20 | $30.20 | — | SC | 861811107 |
| — | CASH AMERICA INTERNATION | 28,648 | $667K | 0.0% | $23.28 | $22.75 | — | SC | 14754D100 |
| DJP | IPATH BLOOMBERG COMMODITY | 23,673 | $656K | 0.0% | $27.71 | $30.98 | — | FET | 06738C778 |
| FRPH | FPR HOLDING INC. | 18,000 | $655K | 0.0% | $36.39 * | $15.80 | +1.2% | SC | 30292L107 |
| — | CANADIAN PAC RY LTD | 3,572 | $653K | 0.0% | $182.81 | $126.35 | — | SNC | 13645T100 |
| — | ETFS GOLD TRUST | 5,560 | $644K | 0.0% | $115.83 | $120.95 | — | FEN | 26922Y105 |
| — | JARDEN CORP | 12,150 | $643K | 0.0% | $52.92 | $45.55 | — | SC | 471109108 |
| — | MARATHON OIL CORP | 24,279 | $634K | 0.0% | $26.11 | $31.95 | — | SC | 565849106 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,135 | $634K | 0.0% | $25.22 | $25.65 | 0.0% | SC | 896239100 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $629K | 0.0% | $83.72 | $68.25 | — | FET | 922908744 |
| NRC | NATIONAL RESEARCH CORP CLA | 43,196 | $622K | 0.0% | $14.40 | $14.62 | -3.4% | SC | 637372202 |
| — | STONE HARBOR EMERGING MARKETS | 39,802 | $617K | 0.0% | $15.50 | $19.32 | — | SC | 86164T107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,868 | $615K | 0.0% | $62.32 * | $22.32 | +33.1% | SC | 78467J100 |
| RVTY | PERKINELMER INC | 12,030 | $615K | 0.0% | $51.12 * | $32.06 | +39.5% | SC | 714046109 |
| — | SOUTHWESTERN ENERGY | 26,308 | $610K | 0.0% | $23.19 | $36.23 | — | SC | 845467109 |
| CNP | CENTERPOINT ENERGY INC | 29,525 | $602K | 0.0% | $20.39 * | $15.49 | -3.1% | SC | 15189T107 |
| — | DRIL-QUIP INC | 8,767 | $599K | 0.0% | $68.32 | $75.16 | — | SC | 262037104 |
| BF/A | BROWN-FORMAN CORP "A" | 6,552 | $595K | 0.0% | $90.81 * | $17.58 | +26.6% | SC | 115637100 |
| NI | NISOURCE INC | 13,435 | $593K | 0.0% | $44.14 * | $9.87 | +21.7% | SC | 65473P105 |
| GS | GOLDMAN SACHS GROUP | 3,115 | $586K | 0.0% | $188.12 * | $130.98 | +14.4% | SC | 38141G104 |
| SSTK | SHUTTERSTOCK INC | 8,505 | $584K | 0.0% | $68.67 * | $75.95 | -20.0% | SC | 825690100 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,052 | $565K | 0.0% | $56.21 * | $32.41 | +24.5% | SC | 025537101 |
| ETN | EATON CORP PLC | 8,267 | $561K | 0.0% | $67.86 * | $51.85 | +1.3% | SNC | G29183103 |
| — | SCANA CORP NEW | 9,787 | $539K | 0.0% | $55.07 | $47.60 | — | SC | 80589M102 |
| VBR | VANGUARD SMALL CAP VALUE | 4,916 | $538K | 0.0% | $109.44 | $91.37 | — | FET | 922908611 |
| — | ROYAL DUTCH SHELL ADR B | 8,515 | $534K | 0.0% | $62.71 | $69.08 | — | SA | 780259107 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $533K | 0.0% | $83.28 | $60.47 | — | FET | 921910816 |
| — | MARKWEST ENERGY PTNR LTD | 7,968 | $526K | 0.0% | $66.01 | $66.69 | — | SML | 570759100 |
| DVY | ISHARES DJ SEL | 6,725 | $524K | 0.0% | $77.92 | $73.60 | — | FET | 464287168 |
| — | CLECO CORP NEW | 9,550 | $521K | 0.0% | $54.55 | $46.40 | — | SC | 12561W105 |
| — | POWERSHARES SENIOR LOAN | 21,540 | $519K | 0.0% | $24.09 | $24.15 | — | FEF | 73936Q769 |
| — | POWERSHARES QQQ TR UT SRI | 4,912 | $519K | 0.0% | $105.66 | $81.03 | — | FET | 73935A104 |
| MFC | MANULIFE FINANCIAL CORP | 30,429 | $517K | 0.0% | $16.99 | $15.39 | +11.8% | SNC | 56501R106 |
| ENVA | ENOVA INTERNATIONAL INC | 26,213 | $516K | 0.0% | $19.68 * | $22.55 | -3.3% | SC | 29357K103 |
| — | FMC TECHNOLOGIES INC | 13,830 | $511K | 0.0% | $36.95 | $44.99 | — | SC | 30249U101 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $511K | 0.0% | $97.89 | $71.84 | — | FET | 464287481 |
| — | UNILEVER PLC ADR NEW | 12,211 | $510K | 0.0% | $41.77 | $40.74 | — | SA | 904767704 |
| NCLH | NORWEGIAN CRUISE LINE | 9,363 | $506K | 0.0% | $54.04 * | $32.90 | +45.1% | SNC | G66721104 |
| PCAR | PACCAR INC COM | 8,011 | $506K | 0.0% | $63.16 * | $28.21 | -0.0% | SC | 693718108 |
| CAG | CONAGRA FOODS INC | 13,641 | $498K | 0.0% | $36.51 * | $17.69 | +7.4% | SC | 205887102 |
| OGE | OGE ENERGY CORP | 15,580 | $492K | 0.0% | $31.58 * | $35.79 | -6.3% | SC | 670837103 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 5,801 | $492K | 0.0% | $84.81 | $84.53 | — | FEF | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 4,654 | $491K | 0.0% | $105.50 | $105.48 | — | FEF | 464288646 |
| WTS | WATTS WATER TECHNOLOGIES | 8,848 | $486K | 0.0% | $54.93 * | $52.47 | +8.7% | SC | 942749102 |
| — | GOODRICH PETROLEUM CORP | 500,000 | $484K | 0.0% | $0.97 | $0.96 | — | SC | 382410AG3 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $482K | 0.0% | $48.20 * | $31.69 | +26.2% | SC | 302130109 |
| KMX | CARMAX INC | 6,932 | $479K | 0.0% | $69.10 * | $53.81 | +21.2% | SC | 143130102 |
| — | NOBLE CORP PLC | 33,306 | $476K | 0.0% | $14.29 | $31.94 | — | SNC | G65431101 |
| SON | SONOCO PRODUCTS | 10,489 | $476K | 0.0% | $45.38 * | $28.49 | +10.5% | SC | 835495102 |
| EEM | ISHARES MSCI EMERGING MKTS | 11,704 | $470K | 0.0% | $40.16 | $38.72 | — | FEN | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND | 5,810 | $468K | 0.0% | $80.55 | $79.98 | — | FEN | 921937827 |
| — | WELLS FARGO CO CV PFD | 376 | $459K | 0.0% | $1220.74 | $1194.15 | — | SPC | 949746804 |
| WMB | WILLIAMS COMPANIES INC | 9,023 | $457K | 0.0% | $50.65 * | $24.01 | +3.9% | SC | 969457100 |
| TGT | TARGET CORP | 5,509 | $452K | 0.0% | $82.05 * | $48.47 | +15.6% | SC | 87612E106 |
| — | BB&T CORP | 11,537 | $449K | 0.0% | $38.92 | $35.02 | — | SC | 054937107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 7,085 | $426K | 0.0% | $60.13 | $53.93 | — | FET | 464288257 |
| SYY | SYSCO CORP | 11,179 | $422K | 0.0% | $37.75 * | $24.60 | +20.1% | SC | 871829107 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,572 | $419K | 0.0% | $117.30 * | $58.69 | +48.2% | SC | 459506101 |
| — | AGL RES INC | 8,320 | $413K | 0.0% | $49.64 | $46.13 | — | SC | 001204106 |
| VUG | VANGUARD GROWTH FDS | 3,935 | $412K | 0.0% | $104.70 | $80.76 | — | FET | 922908736 |
| MOH | MOLINA HEALTHCARE INC | 6,067 | $409K | 0.0% | $67.41 * | $45.27 | +27.6% | SC | 60855R100 |
| RSG | REPUBLIC SERVICES INC | 10,050 | $407K | 0.0% | $40.50 * | $26.94 | +24.3% | SC | 760759100 |
| NOW | SERVICENOW INC | 5,163 | $406K | 0.0% | $78.64 * | $8.87 | +66.2% | SC | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 2,995 | $406K | 0.0% | $135.56 * | $73.95 | +46.5% | SC | 369550108 |
| — | AEGION CORP | 22,400 | $404K | 0.0% | $18.04 | $18.08 | — | SC | 00770F104 |
| YORW | YORK WATER CO | 16,470 | $400K | 0.0% | $24.29 * | $14.26 | +31.9% | SC | 987184108 |
| ALB | ALBEMARLE CORP | 7,500 | $396K | 0.0% | $52.80 * | $46.58 | 0.0% | SC | 012653101 |
| IVZ | INVESCO LTD ADR | 9,921 | $394K | 0.0% | $39.71 * | $22.20 | +8.8% | SA | G491BT108 |
| — | TOTAL SA ADR | 7,872 | $391K | 0.0% | $49.67 | $49.21 | — | SA | 89151E109 |
| ROP | ROPER INDUSTRIES INC | 2,259 | $389K | 0.0% | $172.20 * | $151.54 | +0.1% | SC | 776696106 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,831 | $388K | 0.0% | $80.31 * | $36.65 | +95.4% | SC | 571903202 |
| BWX | SPDR SER TR BRCLYS INTL | 7,256 | $385K | 0.0% | $53.06 | $53.06 | — | FEN | 78464A516 |
| BRKR | BRUKER BIOSCIENCES CORP | 20,389 | $376K | 0.0% | $18.44 | $18.39 | -1.1% | SC | 116794108 |
| — | ISHARES GOLD TRUST | 32,400 | $371K | 0.0% | $11.45 | $12.38 | — | FET | 464285105 |
| MPC | MARATHON PETE CORP | 3,630 | $371K | 0.0% | $102.20 * | $24.62 | +39.6% | SC | 56585A102 |
| — | WILLIAMS PARTNERS LP | 7,518 | $370K | 0.0% | $49.22 | $49.22 | — | SML | 96949L105 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $369K | 0.0% | $70.29 | $63.24 | — | FET | 921910873 |
| MUB | ISHARES S&P NATL MUNI BOND | 3,326 | $368K | 0.0% | $110.64 | $110.32 | — | FEE | 464288414 |
| CSX | CSX CORP | 11,142 | $368K | 0.0% | $33.03 * | $8.04 | +20.7% | SC | 126408103 |
| ETR | ENTERGY CORP NEW | 4,732 | $367K | 0.0% | $77.56 * | $20.09 | +32.6% | SC | 29364G103 |
| GNW | GENWORTH FINANCIAL INC | 50,233 | $367K | 0.0% | $7.31 * | $11.60 | -34.4% | SC | 37247D106 |
| SUB | ISRARES TR S&P SH NTR AMT | 3,446 | $364K | 0.0% | $105.63 | $105.91 | — | FEE | 464288158 |
| DE | DEERE & CO | 4,127 | $362K | 0.0% | $87.72 * | $70.18 | +4.0% | SC | 244199105 |
| — | ROWAN COMP PLC CL A | 20,200 | $358K | 0.0% | $17.72 | $17.72 | — | SNC | G7665A101 |
| — | LORILLARD INC COM | 5,338 | $349K | 0.0% | $65.38 | $45.69 | — | SC | 544147101 |
| — | MONSTER BEVERAGE CORP | 2,502 | $346K | 0.0% | $138.29 | $84.70 | — | SC | 611740101 |
| GLW | CORNING INC | 15,254 | $346K | 0.0% | $22.68 * | $12.84 | +38.8% | SC | 219350105 |
| KSS | KOHL'S CORP | 4,403 | $345K | 0.0% | $78.36 * | $59.26 | +14.9% | SC | 500255104 |
| VECO | VEECO INSTRUMENTS | 11,250 | $344K | 0.0% | $30.58 * | $31.28 | 0.0% | SC | 922417100 |
| IWD | ISHARES TR RUSSELL 1000VAL | 3,339 | $344K | 0.0% | $103.02 | $91.14 | — | FET | 464287598 |
| WY | WEYERHAEUSER CO | 10,022 | $332K | 0.0% | $33.13 * | $22.21 | +3.0% | SC | 962166104 |
| AOS | SMITH A O CORP | 4,956 | $326K | 0.0% | $65.78 * | $21.65 | +17.9% | SC | 831865209 |
| VBK | VANGUARD INDX FD SM CAP | 2,470 | $326K | 0.0% | $131.98 | $123.91 | — | FET | 922908595 |
| MCK | MCKESSON CORP | 1,438 | $325K | 0.0% | $226.01 * | $165.97 | +23.1% | SC | 58155Q103 |
| ET | ENERGY TRANSFER EQTY LP | 5,067 | $321K | 0.0% | $63.35 | $60.83 | — | SML | 29273V100 |
| MTB | M&T BANK CORP | 2,455 | $311K | 0.0% | $126.68 * | $74.73 | +19.5% | SC | 55261F104 |
| — | SCRIPPS NETWORKS INTRA CLA | 4,546 | $311K | 0.0% | $68.41 | $68.88 | — | SC | 811065101 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $310K | 0.0% | $58.13 | $96.19 | — | SRT | 055630107 |
| — | CHINA XD PLASTICS CO LTD | 63,693 | $308K | 0.0% | $4.84 | $5.43 | — | SC | 16948F107 |
| — | TYCO INTERNATNL PLC USD6.7 | 6,988 | $301K | 0.0% | $43.07 | $43.85 | — | SNC | G91442106 |
| HCA | HCA HOLDINGS INC | 3,985 | $300K | 0.0% | $75.28 * | $52.36 | +27.5% | SC | 40412C101 |
| VFC | VF CORP | 3,972 | $299K | 0.0% | $75.28 * | $57.13 | +21.2% | SC | 918204108 |
| — | ALLEGHANY CORP | 610 | $297K | 0.0% | $486.89 | $462.05 | — | SC | 017175100 |
| — | COCA-COLA ENTERPRISES NEW | 6,671 | $295K | 0.0% | $44.22 | $35.81 | — | SC | 19122T109 |
| — | ENERGY TRANSFER PARTNER LP | 5,261 | $293K | 0.0% | $55.69 | $53.25 | — | SML | 29273R109 |
| KMT | KENNAMETAL INC | 8,600 | $290K | 0.0% | $33.72 * | $25.20 | -0.7% | SC | 489170100 |
| — | CBS CORP CL B NEW | 4,676 | $283K | 0.0% | $60.52 | $56.29 | — | SC | 124857202 |
| — | POTBELLY CORP | 20,499 | $281K | 0.0% | $13.71 | $13.71 | — | SC | 73754Y100 |
| — | MEAD JOHNSON NUTRITION CO | 2,785 | $280K | 0.0% | $100.54 | $94.18 | — | SC | 582839106 |
| VYX | NCR CORP NEW | 9,375 | $276K | 0.0% | $29.44 * | $17.61 | -1.3% | SC | 62886E108 |
| MET | METLIFE INC COM | 5,429 | $274K | 0.0% | $50.47 * | $27.12 | +15.1% | SC | 59156R108 |
| — | AON PLC - CL A | 2,836 | $273K | 0.0% | $96.26 | $89.95 | — | SNC | G0408V102 |
| — | HEALTHCARE RLTY TR | 9,778 | $272K | 0.0% | $27.82 | $25.44 | — | SC | 421946104 |
| GATX | GATX CORP | 4,600 | $267K | 0.0% | $58.04 * | $37.79 | +19.4% | SC | 361448103 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $265K | 0.0% | $96.01 | $68.11 | — | FET | 464287515 |
| — | PERFUMANIA HOLDINGS INC | 48,002 | $260K | 0.0% | $5.42 | $6.35 | — | SC | 71376C100 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $252K | 0.0% | $39.38 | $51.65 | — | SRT | 785688102 |
| — | COMCAST CORP CL A SPL | 4,490 | $252K | 0.0% | $56.12 | $43.97 | — | SC | 20030N200 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $251K | 0.0% | $7.31 | $7.31 | — | SC | 31678A103 |
| ILMN | ILLUMINA INC | 1,330 | $248K | 0.0% | $186.47 | $171.14 | +10.1% | SC | 452327109 |
| — | JOHNSON CONTROLS | 4,890 | $247K | 0.0% | $50.51 | $46.86 | — | SC | 478366107 |
| ESS | ESSEX PPTY TR INC | 1,069 | $246K | 0.0% | $230.12 * | $123.70 | +28.7% | SC | 297178105 |
| — | INGERSOLL-RAND PUBLIC LTD | 3,596 | $245K | 0.0% | $68.13 | $63.02 | — | SNC | G47791101 |
| — | KANSAS CITY SOUTHERN | 2,400 | $245K | 0.0% | $102.08 | $107.50 | — | SC | 485170302 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $244K | 0.0% | $10.63 | $10.63 | — | SC | 31679F101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $241K | 0.0% | $120.50 * | $81.10 | +41.2% | SC | 902252105 |
| — | BLACK BOX CORP DEL COM | 11,500 | $241K | 0.0% | $20.96 | $20.96 | — | SC | 091826107 |
| NEM | NEWMONT MINING CORP | 10,989 | $239K | 0.0% | $21.75 * | $15.93 | +14.6% | SC | 651639106 |
| — | GOLDCORP INC | 13,140 | $238K | 0.0% | $18.11 | $24.89 | — | SNC | 380956409 |
| HMC | HONDA MOTOR CO LTD ADR | 7,200 | $236K | 0.0% | $32.78 | $32.78 | — | SA | 438128308 |
| — | FIRST LONG ISLAND CORP | 9,143 | $233K | 0.0% | $25.48 | $30.87 | — | SC | 320734106 |
| — | APACHE CORP | 3,874 | $233K | 0.0% | $60.14 | $85.30 | — | SC | 037411105 |
| PRU | PRUDENTIAL FINANCIAL | 2,853 | $229K | 0.0% | $80.27 * | $43.99 | +14.8% | SC | 744320102 |
| — | LEUCADIA NATL CORP | 10,255 | $228K | 0.0% | $22.23 | $26.23 | — | SC | 527288104 |
| DKS | DICK'S SPORTING GOODS | 4,000 | $228K | 0.0% | $57.00 * | $36.32 | +13.6% | SC | 253393102 |
| AMT | AMERICAN TOWER CORP | 2,413 | $227K | 0.0% | $94.07 * | $68.41 | +9.1% | SRE | 03027X100 |
| — | PANDORA MEDIA | 14,011 | $227K | 0.0% | $16.20 | $21.73 | — | SC | 698354107 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 5,110 | $227K | 0.0% | $44.42 | $32.52 | — | FEN | 464287184 |
| — | CDK GLOBAL INC COM | 4,790 | $224K | 0.0% | $46.76 | $40.81 | — | SC | 12508E101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,712 | $224K | 0.0% | $130.84 * | $89.03 | +17.5% | SC | 03076C106 |
| — | SPDR BARCLAYS CAPITAL HIGH | 5,638 | $222K | 0.0% | $39.38 | $39.70 | — | FET | 78464A417 |
| AMCX | AMC NETWORKS INC CL A | 2,800 | $215K | 0.0% | $76.79 * | $66.76 | +3.5% | SC | 00164V103 |
| — | BAKER HUGHES INC | 3,300 | $210K | 0.0% | $63.64 | $46.14 | — | SC | 057224107 |
| — | BGC PARTNERS INC | 22,000 | $208K | 0.0% | $9.45 | $5.91 | — | SC | 05541T101 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $203K | 0.0% | $67.67 * | $29.76 | +47.4% | SRE | 30225T102 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $201K | 0.0% | $59.64 | $58.75 | — | FET | 921910840 |
| PWR | QUANTA SERVICES INC | 6,988 | $200K | 0.0% | $28.62 * | $29.22 | -5.9% | SC | 74762E102 |
| AEE | AMEREN CORP | 4,740 | $200K | 0.0% | $42.19 * | $24.72 | +26.2% | SC | 023608102 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 4,628 | $200K | 0.0% | $43.22 | $41.90 | — | FEN | 78463X863 |
| — | TIME WARNER CABLE | 1,322 | $198K | 0.0% | $149.77 | $144.71 | — | SC | 88732J207 |
| — | HOSPIRA INC | 2,270 | $198K | 0.0% | $87.22 | $45.15 | — | SC | 441060100 |
| — | LUXOTTICA GROUP ADR | 3,125 | $196K | 0.0% | $62.72 | $51.66 | — | SA | 55068R202 |
| ES | EVERSOURCE ENERGY NPV | 3,882 | $196K | 0.0% | $50.49 * | $36.21 | 0.0% | SC | 30040W108 |
| — | TE CONNECTIVITY LTD | 2,719 | $195K | 0.0% | $71.72 | $48.76 | — | SNC | H84989104 |
| ICE | INTERCONTINENTAL EXCHG INC | 821 | $192K | 0.0% | $233.86 * | $35.19 | +11.5% | SC | 45866F104 |
| VGT | VANGUARD INFO TECH | 1,800 | $192K | 0.0% | $106.67 | $73.81 | — | FET | 92204A702 |
| — | NATIONAL RESH CORP CL B | 6,077 | $192K | 0.0% | $31.59 | $39.08 | — | SC | 637372301 |
| — | ADT CORPORATION | 4,614 | $191K | 0.0% | $41.40 | $35.39 | — | SC | 00101J106 |
| SJM | SMUCKER JM CO NEW | 1,627 | $189K | 0.0% | $116.16 * | $72.93 | +8.9% | SC | 832696405 |
| — | DR-PEPPER SNAPPLE GROUP | 2,400 | $188K | 0.0% | $78.33 | $49.95 | — | SC | 26138E109 |
| — | CHEMTURA CORP | 6,865 | $187K | 0.0% | $27.24 | $25.51 | — | SC | 163893209 |
| ATI | ALLEGHENY TECH INC | 6,190 | $186K | 0.0% | $30.05 | $29.02 | +2.7% | SC | 01741R102 |
| CBSH | COMMERCE BANCSHARES INC | 4,243 | $180K | 0.0% | $42.42 * | $24.60 | 0.0% | SC | 200525103 |
| XLP | CONSUMER STAPLES INDEX FD | 3,700 | $180K | 0.0% | $48.65 | $41.24 | — | FET | 81369Y308 |
| CRM | SALESFORCE COM | 2,663 | $178K | 0.0% | $66.84 * | $50.69 | +20.9% | SC | 79466L302 |
| — | NATL GRID PLC ADR NEW | 2,700 | $174K | 0.0% | $64.44 | $69.44 | — | SA | 636274300 |
| — | AEGON NV ADR | 21,985 | $174K | 0.0% | $7.91 | $7.91 | — | SA | 007924103 |
| GTLS | CHART INDUSTRIES INC | 4,909 | $172K | 0.0% | $35.04 * | $53.11 | -39.5% | SC | 16115Q308 |
| — | CARBO CERAMICS INC | 5,591 | $171K | 0.0% | $30.58 | $81.41 | — | SC | 140781105 |
| COR | AMERISOURCE BERGEN CORP | 1,486 | $169K | 0.0% | $113.73 * | $53.90 | +37.2% | SC | 03073E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,564 | $169K | 0.0% | $47.42 * | $35.96 | -3.8% | SC | 039483102 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $168K | 0.0% | $88.42 | $87.37 | — | FET | 33939L100 |
| TTEK | TETRA TECH INC | 6,965 | $167K | 0.0% | $23.98 * | $5.17 | -4.5% | SC | 88162G103 |
| BHP | BHP BILLITON LTD ADR | 3,585 | $167K | 0.0% | $46.58 | $61.77 | — | SA | 088606108 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 27,315 | $166K | 0.0% | $6.08 | $13.86 | — | SA | 71654V101 |
| MSEX | MIDDLESEX WATER CO | 7,204 | $164K | 0.0% | $22.77 | $19.42 | +15.2% | SC | 596680108 |
| — | ENGILITY HLDGS INC | 5,475 | $164K | 0.0% | $29.95 | $29.95 | — | SC | 29286C107 |
| — | BUCKEYE PRTNS LP UNIT LTD | 2,159 | $163K | 0.0% | $75.50 | $71.40 | — | SML | 118230101 |
| DEO | DIAGEO PLC ADR NEW | 1,467 | $162K | 0.0% | $110.43 | $119.25 | — | SA | 25243Q205 |
| NICE | NICE SYS LTD SPON ADR | 2,640 | $161K | 0.0% | $60.98 | $38.27 | — | SA | 653656108 |
| MAS | MASCO CORP | 6,000 | $160K | 0.0% | $26.67 * | $15.17 | +27.3% | SC | 574599106 |
| HRL | HORMEL FOODS CORP | 2,775 | $158K | 0.0% | $56.94 * | $17.32 | +22.2% | SC | 440452100 |
| — | R R DONNELLEY & SONS CO | 8,191 | $157K | 0.0% | $19.17 | $15.83 | — | SC | 257867101 |
| DVN | DEVON ENERGY CORP | 2,608 | $157K | 0.0% | $60.20 * | $37.86 | +9.8% | SC | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,220 | $155K | 0.0% | $69.82 * | $46.51 | +23.2% | SC | 426281101 |
| — | DUKE RLTY INVTS INC NEW | 7,141 | $155K | 0.0% | $21.71 | $21.53 | — | SRE | 264411505 |
| VRSN | VERISIGN INC | 2,280 | $153K | 0.0% | $67.11 * | $57.26 | +5.3% | SC | 92343E102 |
| — | VITAE PHARMACEUTICALS INC | 12,980 | $152K | 0.0% | $11.71 | $11.71 | — | SC | 92847N103 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 5,215 | $152K | 0.0% | $29.15 | $30.63 | — | FEF | 78468R408 |
| — | KINDRED HEALTHCARE INC | 6,345 | $151K | 0.0% | $23.80 | $23.80 | — | SC | 494580103 |
| — | RED HAT INC | 1,986 | $151K | 0.0% | $76.03 | $47.33 | — | SC | 756577102 |
| TD | TORONTO DOMINION BANK | 3,535 | $151K | 0.0% | $42.72 | $44.08 | -2.5% | SNC | 891160509 |
| — | PATRIOT TRANSN HLDG INC. | 6,000 | $150K | 0.0% | $25.00 | $25.00 | — | SC | 70338W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,000 | $150K | 0.0% | $15.00 * | $23.36 | -27.7% | SC | 42330P107 |
| CME | CME GROUP INC | 1,561 | $148K | 0.0% | $94.81 * | $52.13 | +16.8% | SC | 12572Q105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 5,222 | $148K | 0.0% | $28.34 | $34.82 | — | SA | 500472303 |
| — | TIME INC NEW COM | 6,554 | $147K | 0.0% | $22.43 | $23.20 | — | SC | 887228104 |
| — | PINNACLE FINANCIAL PRTNRS | 3,300 | $147K | 0.0% | $44.55 | $25.71 | — | SC | 72346Q104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,756 | $146K | 0.0% | $83.14 | $91.94 | — | SA | 01609W102 |
| TIP | ISHARES BARCLAYS TIP BD FD | 1,285 | $146K | 0.0% | $113.62 | $112.39 | — | FEF | 464287176 |
| IBB | ISHARES TR NASDQ BIO INDX | 422 | $145K | 0.0% | $343.60 | $343.60 | — | FET | 464287556 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 13,080 | $145K | 0.0% | $11.09 | $13.38 | — | SA | 465562106 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,316 | $144K | 0.0% | $62.18 | $55.89 | — | SA | 881624209 |
| — | REYNOLDS AMERICAN INC | 2,082 | $143K | 0.0% | $68.68 | $52.80 | — | SC | 761713106 |
| KR | KROGER CO | 1,860 | $142K | 0.0% | $76.34 * | $21.66 | +33.4% | SC | 501044101 |
| BBT | BERKSHIRE HILLS BANCORP | 5,068 | $140K | 0.0% | $27.62 * | $18.18 | +4.6% | SC | 084680107 |
| XLE | ENERGY SELECT SECTOR | 1,771 | $138K | 0.0% | $77.92 | $81.02 | — | FET | 81369Y506 |
| UFI | UNIFI INC | 3,797 | $137K | 0.0% | $36.08 * | $31.65 | +3.1% | SC | 904677200 |
| PII | POLARIS INDS INC | 962 | $136K | 0.0% | $141.37 * | $104.10 | +41.5% | SC | 731068102 |
| — | THOMSON REUTERS CORP | 3,325 | $135K | 0.0% | $40.60 | $35.55 | — | SNC | 884903105 |
| SNY | SANOFI - ADR | 2,745 | $135K | 0.0% | $49.18 | $51.69 | — | SA | 80105N105 |
| — | WEATHERFORD INTL | 11,050 | $135K | 0.0% | $12.22 | $11.37 | — | SNC | G48833100 |
| — | VCA INC. | 2,465 | $135K | 0.0% | $54.77 | $27.50 | — | SC | 918194101 |
| THO | THOR INDS INC | 2,100 | $133K | 0.0% | $63.33 * | $43.28 | +10.9% | SC | 885160101 |
| CTAS | CINTAS CORP | 1,614 | $131K | 0.0% | $81.16 * | $10.91 | +66.1% | SC | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,440 | $130K | 0.0% | $53.28 * | $35.70 | +7.8% | SC | 172062101 |
| CFR | CULLEN FROST BANKERS | 1,880 | $130K | 0.0% | $69.15 * | $46.38 | +5.1% | SC | 229899109 |
| — | ROCK-TENN CO | 1,990 | $128K | 0.0% | $64.32 | $65.23 | — | SC | 772739207 |
| XYL | XYLEM INC | 3,650 | $127K | 0.0% | $34.79 * | $24.08 | +27.8% | SC | 98419M100 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $127K | 0.0% | $22.68 | $28.73 | — | SML | 25820R105 |
| — | SUNTRUST BANKS INC | 3,075 | $126K | 0.0% | $40.98 | $34.25 | — | SC | 867914103 |
| — | BUNGE LIMITED | 1,520 | $125K | 0.0% | $82.24 | $75.17 | — | SNC | G16962105 |
| IRM | IRON MTN INC | 3,362 | $123K | 0.0% | $36.59 * | $20.80 | 0.0% | SRE | 46284V101 |
| RGA | REINSURANCE GROUP AMER | 1,305 | $122K | 0.0% | $93.49 * | $67.12 | +31.6% | SC | 759351604 |
| — | NABORS IND LTD NEW | 8,700 | $119K | 0.0% | $13.68 | $15.74 | — | SNC | G6359F103 |
| — | AMERICAN CAPITAL AGENCY | 5,500 | $117K | 0.0% | $21.27 | $22.99 | — | SRE | 02503X105 |
| — | PROVIDENCE SVC CORP | 2,205 | $117K | 0.0% | $53.06 | $53.06 | — | SC | 743815102 |
| — | PRECISION CASTPARTS CORP | 546 | $115K | 0.0% | $210.62 | $239.66 | — | SC | 740189105 |
| GEL | GENESIS ENERGY LP | 2,449 | $115K | 0.0% | $46.96 | $51.48 | — | SML | 371927104 |
| FCX | FREEPORT-MCMRN CPPR&GOLD | 6,020 | $115K | 0.0% | $19.10 * | $28.46 | -38.1% | SC | 35671D857 |
| CLH | CLEAN HARBORS INC | 2,000 | $114K | 0.0% | $57.00 * | $51.78 | 0.0% | SC | 184496107 |
| GPC | GENUINE PARTS CO | 1,171 | $109K | 0.0% | $93.08 * | $68.50 | +2.8% | SC | 372460105 |
| — | PARTNERRE LTD BERMUDA | 950 | $109K | 0.0% | $114.74 | $113.19 | — | SC | G6852T105 |
| — | EATON VANCE TAX-MGD DIV EQ | 9,500 | $108K | 0.0% | $11.37 | $10.46 | — | FMS | 27828N102 |
| — | GP STRATEGIES CORP | 2,920 | $108K | 0.0% | $36.99 | $24.36 | — | SC | 36225V104 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $108K | 0.0% | $24.00 | $36.44 | — | SML | 131476103 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $108K | 0.0% | $107.78 | $100.80 | — | FET | 92204A603 |
| SPH | SUBURBAN PROPANE PART LP | 2,476 | $106K | 0.0% | $42.81 | $44.95 | — | SML | 864482104 |
| CRL | CHARLES RIVER LABS | 1,335 | $106K | 0.0% | $79.40 * | $42.84 | +72.2% | SC | 159864107 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $105K | 0.0% | $21.05 | $20.53 | — | SC | 269808101 |
| — | HALYARD HEALTH INC | 2,108 | $105K | 0.0% | $49.81 | $45.51 | — | SC | 40650V100 |
| — | ELEMENTS ROGERS INT'L | 17,728 | $103K | 0.0% | $5.81 | $5.81 | — | FEN | 870297801 |
| VRTX | VERTEX PHARMACEUTICALS | 879 | $103K | 0.0% | $117.18 * | $112.86 | +6.2% | SC | 92532F100 |
| WST | WEST PHARAMACEUTICAL SVC | 1,715 | $103K | 0.0% | $60.06 * | $35.14 | +44.9% | SC | 955306105 |
| PPL | PPL CORP | 3,064 | $103K | 0.0% | $33.62 * | $19.73 | -0.1% | SC | 69351T106 |
| IHE | ISHARES DOW JONES US PHARM | 600 | $103K | 0.0% | $171.67 | $100.00 | — | FET | 464288836 |
| — | ENLINK MIDSTRAM PRTNRS LP | 4,139 | $102K | 0.0% | $24.64 | $28.44 | — | SML | 29336U107 |
| SCHL | SCHOLASTIC CORP | 2,475 | $101K | 0.0% | $40.81 * | $26.71 | +11.2% | SC | 807066105 |
| — | ATHENAHEALTH INC | 825 | $99,000 | 0.0% | $120.00 | $84.74 | — | SC | 04685W103 |
| NJR | NJ RESOURCES CORP | 3,200 | $99,000 | 0.0% | $30.94 * | $18.27 | +19.9% | SC | 646025106 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $98,000 | 0.0% | $116.39 | $91.02 | — | FET | 464287622 |
| NNN | NATIONAL RETAIL PROPERTIE | 2,380 | $98,000 | 0.0% | $41.18 | $39.50 | — | SRE | 637417106 |
| — | CREDIT SUISSE NASSAU BRH | 3,219 | $98,000 | 0.0% | $30.44 | $31.38 | — | FEN | 22542D852 |
| MLM | MARTIN MARIETTA MATL INC | 692 | $97,000 | 0.0% | $140.17 * | $114.75 | +2.8% | SC | 573284106 |
| — | TESORO CORP | 1,059 | $97,000 | 0.0% | $91.60 | $54.52 | — | SC | 881609101 |
| — | ST JUDE MEDICAL INC | 1,464 | $96,000 | 0.0% | $65.57 | $61.00 | — | SC | 790849103 |
| RIG | TRANSOCEAN LTD | 6,512 | $96,000 | 0.0% | $14.74 * | $42.56 | -61.9% | SNC | H8817H100 |
| — | HEALTH CARE REIT INC | 1,219 | $95,000 | 0.0% | $77.93 | $75.56 | — | SRE | 42217K106 |
| PCG | PG & E CORP | 1,800 | $95,000 | 0.0% | $52.78 * | $38.83 | +28.6% | SC | 69331C108 |
| ICLR | ICON PLC | 1,330 | $94,000 | 0.0% | $70.68 * | $35.97 | +72.3% | SNC | G4705A100 |
| BKU | BANKUNITED INC | 2,856 | $94,000 | 0.0% | $32.91 * | $20.92 | +6.2% | SC | 06652K103 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $93,000 | 0.0% | $12.84 | $12.81 | — | FEN | 464286673 |
| — | MICHAEL KORS HOLDINGS | 1,400 | $92,000 | 0.0% | $65.71 | $72.85 | — | SNC | G60754101 |
| SU | SUNCOR ENERGY INC NEW | 3,105 | $91,000 | 0.0% | $29.31 * | $20.41 | -0.8% | SNC | 867224107 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,550 | $90,000 | 0.0% | $35.29 * | $19.85 | +27.1% | SC | 203607106 |
| — | WPX ENERGY INC | 8,200 | $90,000 | 0.0% | $10.98 | $10.98 | — | SC | 98212B103 |
| — | UIL HOLDINGS CORP | 1,750 | $90,000 | 0.0% | $51.43 | $43.75 | — | SC | 902748102 |
| — | SHELL MISDTREAM PARTNERS | 2,305 | $90,000 | 0.0% | $39.05 | $39.05 | — | SML | 822634101 |
| BALL | BALL CORP | 1,240 | $88,000 | 0.0% | $70.97 * | $29.31 | +5.7% | SC | 058498106 |
| — | WILLIS GROUP HLDGS PLC | 1,827 | $88,000 | 0.0% | $48.17 | $48.17 | — | SNC | G96666105 |
| CHD | CHURCH & DWIGHT INC | 1,033 | $88,000 | 0.0% | $85.19 * | $29.16 | +23.6% | SC | 171340102 |
| — | VECTOR GROUP LTD | 4,014 | $88,000 | 0.0% | $21.92 | $21.42 | — | SC | 92240M108 |
| — | WHOLE FOODS MARKET | 1,678 | $88,000 | 0.0% | $52.44 | $49.21 | — | SC | 966837106 |
| AAXJ | ISHARES MSCI ACJPN ETF | 1,372 | $88,000 | 0.0% | $64.14 | $63.95 | — | FEN | 464288182 |
| — | DOMINION DIAMOND CORP | 5,075 | $87,000 | 0.0% | $17.14 | $13.60 | — | SNC | 257287102 |
| — | TIDEWATER INC. | 4,500 | $86,000 | 0.0% | $19.11 | $56.89 | — | SC | 886423102 |
| — | CONSOLIDATED COMMS | 4,196 | $86,000 | 0.0% | $20.50 | $17.32 | — | SC | 209034107 |
| — | EATON VANCE TAX MAN GLBL | 7,105 | $85,000 | 0.0% | $11.96 | $11.98 | — | FMS | 27829C105 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $85,000 | 0.0% | $70.83 | $70.00 | — | SC | 63633D104 |
| SPG | SIMON PROP GROUP | 433 | $85,000 | 0.0% | $196.30 * | $98.06 | +15.4% | SC | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 886 | $85,000 | 0.0% | $95.94 * | $65.59 | +10.6% | SC | 854502101 |
| HIG | HARTFORD FINL SVS GRP | 2,000 | $84,000 | 0.0% | $42.00 * | $22.80 | +42.7% | SC | 416515104 |
| SEE | SEALED AIR CORP NEW | 1,843 | $84,000 | 0.0% | $45.58 * | $18.82 | +96.7% | SC | 81211K100 |
| EL | ESTEE LAUDER COS INC CL A | 1,000 | $83,000 | 0.0% | $83.00 * | $63.42 | +8.0% | SC | 518439104 |
| — | REGENCY ENERGY PARTNERS LP | 3,632 | $83,000 | 0.0% | $22.85 | $26.09 | — | SML | 75885Y107 |
| VNO | VORNADO REALTY TRUST | 748 | $83,000 | 0.0% | $110.96 | $90.75 | — | SRE | 929042109 |
| FIS | FIDELITY NATL INFO SVCS | 1,215 | $83,000 | 0.0% | $68.31 * | $47.29 | +14.6% | SC | 31620M106 |
| LQD | ISHARES TR GS CORP BD FD | 686 | $83,000 | 0.0% | $120.99 | $120.99 | — | FEF | 464287242 |
| — | CHICOPEE BANCORP INC | 5,000 | $82,000 | 0.0% | $16.40 | $17.60 | — | SC | 168565109 |
| UAL | UNITED CONTINENTAL HOLDING | 1,200 | $81,000 | 0.0% | $67.50 | $39.76 | +70.4% | SC | 910047109 |
| IHF | ISHARES TR DJ HEALTH CARE | 600 | $80,000 | 0.0% | $133.33 | $106.67 | — | FET | 464288828 |
| OEF | ISHARES S&P 100 INDEX | 881 | $80,000 | 0.0% | $90.81 | $86.49 | — | FET | 464287101 |
| CAH | CARDINAL HEALTH INC | 890 | $80,000 | 0.0% | $89.89 * | $58.13 | +9.5% | SC | 14149Y108 |
| E | ENI S.P.A. ADR | 2,282 | $80,000 | 0.0% | $35.06 | $41.51 | — | SA | 26874R108 |
| — | GUGGENHEIM S&P 500 EQUAL W | 1,766 | $79,000 | 0.0% | $44.73 | $44.73 | — | FET | 78355W858 |
| — | HUBBELL INC CLASS B | 720 | $79,000 | 0.0% | $109.72 | $99.33 | — | SC | 443510201 |
| — | WGL HOLDINGS INC | 1,400 | $79,000 | 0.0% | $56.43 | $40.00 | — | SC | 92924F106 |
| UGI | UGI CORP NEW | 2,420 | $79,000 | 0.0% | $32.64 * | $35.06 | 0.0% | SC | 902681105 |
| — | GANNETT CO INC | 2,090 | $78,000 | 0.0% | $37.32 | $36.59 | — | SC | 364730101 |
| STT | STATE ST CORP | 1,055 | $78,000 | 0.0% | $73.93 * | $48.75 | +13.2% | SC | 857477103 |
| BTI | BRITISH AMER TOBC ADS ADR | 747 | $78,000 | 0.0% | $104.42 | $107.34 | — | SA | 110448107 |
| — | WESTERN ASSET MNG MUNS FD | 5,432 | $77,000 | 0.0% | $14.18 | $14.18 | — | FME | 95766M105 |
| IWC | ISHARES RUSSELL MICROCAP | 970 | $77,000 | 0.0% | $79.38 | $79.38 | — | FET | 464288869 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $77,000 | 0.0% | $70.00 | $61.82 | — | FEN | 464288885 |
| — | EVERYDAY HEALTH INC | 5,974 | $77,000 | 0.0% | $12.89 | $14.73 | — | SC | 300415106 |
| — | HCP INC | 1,777 | $76,000 | 0.0% | $42.77 | $42.62 | — | SRE | 40414L109 |
| A | AGILENT TECHNOLOGIES | 1,827 | $76,000 | 0.0% | $41.60 * | $36.28 | +2.1% | SC | 00846U101 |
| — | GUGGENHEIM S&P 500 EQUAL W | 492 | $76,000 | 0.0% | $154.47 | $154.47 | — | FET | 78355W841 |
| TSM | TAIWAN SEMI MFG CO ADR | 3,250 | $76,000 | 0.0% | $23.38 | $21.00 | — | SA | 874039100 |
| NFG | NATIONAL FUEL GAS CO | 1,250 | $75,000 | 0.0% | $60.00 * | $60.82 | +5.7% | SC | 636180101 |
| FMAT | FIDELITY MSCI MATERIALS IN | 2,679 | $74,000 | 0.0% | $27.62 | $27.62 | — | FET | 316092881 |
| FLEX | FLEXTRNICS INTL LTD ORD | 5,775 | $73,000 | 0.0% | $12.64 * | $6.93 | +26.6% | SNC | Y2573F102 |
| FISV | FISERV INC | 919 | $73,000 | 0.0% | $79.43 * | $27.57 | +38.3% | SC | 337738108 |
| GM | GENERAL MOTORS CO | 1,945 | $73,000 | 0.0% | $37.53 * | $27.69 | +1.7% | SC | 37045V100 |
| — | TOWERS WATSON & CO | 555 | $73,000 | 0.0% | $131.53 | $106.99 | — | SC | 891894107 |
| — | CENTURYLINK INC | 2,088 | $72,000 | 0.0% | $34.48 | $36.06 | — | SC | 156700106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $72,000 | 0.0% | $66.60 * | $54.52 | +1.7% | SC | 620076307 |
| JBL | JABIL CIRCUIT INC | 3,092 | $72,000 | 0.0% | $23.29 * | $18.49 | +7.7% | SC | 466313103 |
| OPK | OPKO HEALTH INC | 5,000 | $71,000 | 0.0% | $14.20 * | $7.51 | +73.2% | SC | 68375N103 |
| EQR | EQUITY RESIDENTIAL | 902 | $70,000 | 0.0% | $77.61 * | $32.19 | +40.8% | SC | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $69,000 | 0.0% | $55.20 * | $20.36 | +105.9% | SC | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 584 | $69,000 | 0.0% | $118.15 * | $100.46 | +0.8% | SC | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,334 | $69,000 | 0.0% | $51.72 * | $34.41 | -2.1% | SC | 74251V102 |
| LEG | LEGGETT & PLATT INC | 1,494 | $69,000 | 0.0% | $46.18 * | $32.67 | +36.5% | SC | 524660107 |
| — | KKR & CO LP | 3,000 | $68,000 | 0.0% | $22.67 | $22.67 | — | SL | 48248M102 |
| — | BROADCOM CORP CL A | 1,574 | $68,000 | 0.0% | $43.20 | $29.34 | — | SC | 111320107 |
| — | POLYONE CORP | 1,800 | $67,000 | 0.0% | $37.22 | $37.78 | — | SC | 73179P106 |
| — | MERGE HEALTHCARE INC | 15,000 | $67,000 | 0.0% | $4.47 | $2.20 | — | SC | 589499102 |
| NRG | NRG ENERGY INC | 2,604 | $66,000 | 0.0% | $25.35 * | $20.44 | -3.0% | SC | 629377508 |
| — | SIGMA ALDRICH CORP | 478 | $66,000 | 0.0% | $138.08 | $80.40 | — | SC | 826552101 |
| — | SYMANTEC CORP | 2,825 | $66,000 | 0.0% | $23.36 | $23.97 | — | SC | 871503108 |
| — | SUNOCO LOGISTICS PTNERS LP | 1,605 | $66,000 | 0.0% | $41.12 | $49.98 | — | SML | 86764L108 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,362 | $66,000 | 0.0% | $48.46 | $46.26 | — | FET | 81369Y100 |
| ARDX | ARDELYX INC | 5,069 | $66,000 | 0.0% | $13.02 * | $23.16 | -19.1% | SC | 039697107 |
| FLOT | ISHARES FLOATING RATE NOTE | 1,300 | $66,000 | 0.0% | $50.77 | $50.60 | — | FEF | 46429B655 |
| — | APOLLO INVT CORP COM | 8,466 | $65,000 | 0.0% | $7.68 | $7.68 | — | SC | 03761U106 |
| CNI | CANADIAN NATL RAILWAY | 970 | $65,000 | 0.0% | $67.01 * | $52.23 | +6.9% | SNC | 136375102 |
| IXN | ISHARES S&P GLOBAL | 672 | $65,000 | 0.0% | $96.73 | $96.73 | — | FET | 464287291 |
| — | WINDSTREAM HLDGS INC | 8,766 | $65,000 | 0.0% | $7.42 | $8.08 | — | SC | 97382A101 |
| — | ANADARKO PETROLEUM | 767 | $64,000 | 0.0% | $83.44 | $96.83 | — | SC | 032511107 |
| MDU | MDU RESOURCES GROUP INC | 2,995 | $64,000 | 0.0% | $21.37 * | $6.14 | -1.3% | SC | 552690109 |
| OMER | OMEROS CORP COM | 2,884 | $64,000 | 0.0% | $22.19 * | $11.38 | +100.5% | SC | 682143102 |
| EXC | EXELON CORP | 1,900 | $64,000 | 0.0% | $33.68 * | $15.74 | +6.9% | SC | 30161N101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 800 | $64,000 | 0.0% | $80.00 | $79.12 | — | FEF | 92206C409 |
| — | ASHLAND INC NEW | 500 | $64,000 | 0.0% | $128.00 | $120.00 | — | SC | 044209104 |
| — | HOSPITALITY PPTYS TR | 1,920 | $63,000 | 0.0% | $32.81 | $32.81 | — | SC | 44106M102 |
| — | TRANSCANADA CORP | 1,470 | $63,000 | 0.0% | $42.86 | $51.58 | — | SNC | 89353D107 |
| — | TWITTER INC | 1,256 | $63,000 | 0.0% | $50.16 | $43.11 | — | SC | 90184L102 |
| XLU | UTILITIES SELECT SECT SPDR | 1,390 | $62,000 | 0.0% | $44.60 | $38.46 | — | FET | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 3,584 | $62,000 | 0.0% | $17.30 * | $5.65 | +4.3% | SC | 04010L103 |
| — | TOTAL SYSTEM SERVICES | 1,616 | $62,000 | 0.0% | $38.37 | $24.56 | — | SC | 891906109 |
| — | POWERSHARES HIGH YIELD | 3,200 | $61,000 | 0.0% | $19.06 | $18.63 | — | FEF | 73936T557 |
| ISRG | INTUITIVE SURGICAL | 119 | $61,000 | 0.0% | $512.61 * | $55.17 | +2.6% | SC | 46120E602 |
| EPR | EPR PPTYS | 1,014 | $61,000 | 0.0% | $60.16 | $57.78 | — | SC | 26884U109 |
| — | STARWOOD HOTELS & RES WW | 735 | $61,000 | 0.0% | $82.99 | $82.99 | — | SC | 85590A401 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,325 | $61,000 | 0.0% | $5.39 * | $13.02 | -61.8% | SC | 184499101 |
| — | OUTFRONT MEDIA INC | 2,055 | $61,000 | 0.0% | $29.68 | $29.68 | — | SRE | 69007J106 |
| NTAP | NETAPP INC | 1,711 | $61,000 | 0.0% | $35.65 * | $26.74 | +8.4% | SC | 64110D104 |
| — | PLUM CREEK TIMBER CO | 1,386 | $60,000 | 0.0% | $43.29 | $44.29 | — | SRE | 729251108 |
| — | TWENTY-FIRST CENTURY FOX A | 1,774 | $60,000 | 0.0% | $33.82 | $35.98 | — | SC | 90130A101 |
| — | YAHOO INC | 1,332 | $60,000 | 0.0% | $45.05 | $31.92 | — | SC | 984332106 |
| — | ARRIS GROUP INC NEW | 2,045 | $59,000 | 0.0% | $28.85 | $14.37 | — | SC | 04270V106 |
| CBRE | CBRE GROUP INC | 1,524 | $59,000 | 0.0% | $38.71 * | $23.79 | +44.9% | SC | 12504L109 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $59,000 | 0.0% | $26.82 | $22.73 | — | FET | 33738R118 |
| OHI | OMEGA HLTH CARE INVESTORS | 1,465 | $59,000 | 0.0% | $40.27 | $40.27 | — | SC | 681936100 |
| — | CALIFORNIA RESOURCES CORP | 7,879 | $59,000 | 0.0% | $7.49 | $5.51 | — | SC | 13057Q107 |
| — | AIRCASTLE LTD | 2,581 | $58,000 | 0.0% | $22.47 | $22.47 | — | SNC | G0129K104 |
| MD | MEDNAX INC | 800 | $58,000 | 0.0% | $72.50 * | $67.62 | +2.8% | SC | 58502B106 |
| VOD | VODAFONE GROUP PLC ADR | 1,763 | $58,000 | 0.0% | $32.90 | $34.36 | — | SA | 92857W308 |
| — | BHP BILLITON PLC-ADR | 1,300 | $58,000 | 0.0% | $44.62 | $60.85 | — | SA | 05545E209 |
| — | ISIS PHARMACEUTICALS INC | 900 | $57,000 | 0.0% | $63.33 | $47.91 | — | SC | 464330109 |
| — | QUINTILES TRANSNAT HOLDING | 850 | $57,000 | 0.0% | $67.06 | $58.82 | — | SC | 74876Y101 |
| BWA | BORG WARNER INC | 944 | $57,000 | 0.0% | $60.38 * | $36.25 | +19.3% | SC | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 545 | $57,000 | 0.0% | $104.59 * | $100.46 | +0.9% | SC | 02043Q107 |
| — | STAPLES INC | 3,400 | $56,000 | 0.0% | $16.47 | $15.53 | — | SC | 855030102 |
| — | NAVIOS MARITIME PTNRS | 5,000 | $56,000 | 0.0% | $11.20 | $16.06 | — | SNC | Y62267102 |
| — | KNIGHT TRANSPORT | 1,705 | $55,000 | 0.0% | $32.26 | $16.52 | — | SC | 499064103 |
| — | GRUBHUB INC | 1,211 | $55,000 | 0.0% | $45.42 | $36.33 | — | SC | 400110102 |
| — | 2U INC | 2,141 | $55,000 | 0.0% | $25.69 | $25.69 | — | SC | 90214J101 |
| INCY | INCYTE CORP | 585 | $54,000 | 0.0% | $92.31 * | $79.70 | +3.7% | SC | 45337C102 |
| — | DOMINION MIDSTREAM PRTNRS | 1,312 | $54,000 | 0.0% | $41.16 | $41.16 | — | SML | 257454108 |
| CSL | CARLISLE COS | 574 | $53,000 | 0.0% | $92.33 * | $68.75 | +16.8% | SC | 142339100 |
| — | DELHAIZE GROUP ADR | 2,360 | $53,000 | 0.0% | $22.46 | $27.97 | — | SA | 29759W101 |
| — | KAYNE ANDERSON MLP INVMT | 1,500 | $53,000 | 0.0% | $35.33 | $35.33 | — | FMS | 486606106 |
| — | INTEGRYS ENERGY GROUP INC | 725 | $52,000 | 0.0% | $71.72 | $59.11 | — | SC | 45822P105 |
| VTR | VENTAS INC | 713 | $52,000 | 0.0% | $72.93 * | $43.08 | +24.0% | SC | 92276F100 |
| EMN | EASTMAN CHEMICAL CO | 750 | $52,000 | 0.0% | $69.33 * | $54.17 | -5.7% | SC | 277432100 |
| DB | DEUTSCHE BANK NPV | 1,505 | $52,000 | 0.0% | $34.55 * | $29.73 | -20.8% | SNC | D18190898 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $51,000 | 0.0% | $38.49 | $35.47 | — | FEN | 464288422 |
| — | EXELIS INC | 2,073 | $51,000 | 0.0% | $24.60 | $13.79 | — | SC | 30162A108 |
| MGA | MAGNA INTL INC CL A | 952 | $51,000 | 0.0% | $53.57 * | $33.71 | +11.8% | SNC | 559222401 |
| AGG | ISHARES CORE TOTAL US BOND | 446 | $50,000 | 0.0% | $112.11 | $112.11 | — | FEF | 464287226 |
| HOLX | HOLOGIC INC | 1,500 | $50,000 | 0.0% | $33.33 * | $30.69 | 0.0% | SC | 436440101 |
| HXL | HEXCEL CORP NEW | 980 | $50,000 | 0.0% | $51.02 * | $41.21 | +11.2% | SC | 428291108 |
| DVA | DAVITA INC | 609 | $50,000 | 0.0% | $82.10 * | $76.48 | +0.3% | SC | 23918K108 |
| — | UBS AG JERSEY BRH ALERIAN | 1,320 | $50,000 | 0.0% | $37.88 | $37.88 | — | FEN | 902641646 |
| CVE | CENOVUS ENERGY | 2,768 | $48,000 | 0.0% | $17.34 * | $20.23 | -26.4% | SNC | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 750 | $48,000 | 0.0% | $64.00 | $66.55 | -3.7% | SC | 550021109 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $47,000 | 0.0% | $141.14 * | $51.80 | +102.9% | SC | 446413106 |
| RWR | SPDR SER TR DJWS REIT ETF | 500 | $47,000 | 0.0% | $94.00 | $72.00 | — | FET | 78464A607 |
| LNT | ALLIANT ENERGY CORP | 750 | $47,000 | 0.0% | $62.67 * | $19.58 | +17.7% | SC | 018802108 |
| IJT | ISHARES S&P SMALL-CAP 600 | 360 | $47,000 | 0.0% | $130.56 | $96.52 | — | FET | 464287887 |
| UNFI | UNITED NATURAL FOODS | 609 | $47,000 | 0.0% | $77.18 | $51.91 | +51.0% | SC | 911163103 |
| NOK | NOKIA CORP ADR | 6,040 | $46,000 | 0.0% | $7.62 | $4.28 | — | SA | 654902204 |
| CCL | CARNIVAL CORP CL A | 965 | $46,000 | 0.0% | $47.67 * | $35.35 | +9.0% | SC | 143658300 |
| — | BEMIS CO INC | 996 | $46,000 | 0.0% | $46.18 | $43.39 | — | SC | 081437105 |
| IBN | ICICI BANK LTD ADR | 4,390 | $45,000 | 0.0% | $10.25 | $10.59 | — | SA | 45104G104 |
| — | FAIRCHILD SEMICONDUCTOR | 2,500 | $45,000 | 0.0% | $18.00 | $16.80 | — | SC | 303726103 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 300 | $45,000 | 0.0% | $150.00 | $143.33 | — | FET | 464287648 |
| DLR | DIGITAL RLTY TR INC COM | 685 | $45,000 | 0.0% | $65.69 * | $44.00 | +4.7% | SRE | 253868103 |
| — | ADVNCD SEMICONDCTOR ADR | 6,070 | $44,000 | 0.0% | $7.25 | $7.25 | — | SA | 00756M404 |
| MTX | MINERALS TECHNOLOGIES | 600 | $44,000 | 0.0% | $73.33 * | $66.50 | -2.5% | SC | 603158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500 | $44,000 | 0.0% | $88.00 | $86.00 | — | FEF | 92206C870 |
| TM | TOYOTA MTR LTD ADR | 313 | $44,000 | 0.0% | $140.58 | $117.77 | — | SA | 892331307 |
| — | REGAL ENTMT GROUP CL A | 1,945 | $44,000 | 0.0% | $22.62 | $21.59 | — | SC | 758766109 |
| ICF | ISHARES COHEN&STEERS RLTY | 439 | $44,000 | 0.0% | $100.23 | $94.19 | — | FET | 464287564 |
| ROST | ROSS STORES INC | 406 | $43,000 | 0.0% | $105.91 * | $40.07 | +11.0% | SC | 778296103 |
| — | PROSHARES | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | FET | 74347B300 |
| TXT | TEXTRON INC | 975 | $43,000 | 0.0% | $44.10 * | $29.91 | +43.1% | SC | 883203101 |
| — | OMNICARE INC | 550 | $42,000 | 0.0% | $76.36 | $47.79 | — | SC | 681904108 |
| WLKP | WESTLAKE CHEMICAL PARTNERS | 1,544 | $42,000 | 0.0% | $27.20 | $27.82 | — | SC | 960417103 |
| — | LAZARD LTD SHS A | 804 | $42,000 | 0.0% | $52.24 | $51.00 | — | SML | G54050102 |
| BND | VANGUARD TOTAL BOND MARKET | 500 | $42,000 | 0.0% | $84.00 | $82.00 | — | FEF | 921937835 |
| — | VMWARE INC | 500 | $41,000 | 0.0% | $82.00 | $67.00 | — | SC | 928563402 |
| IGM | ISHARES GS TECH | 400 | $41,000 | 0.0% | $102.50 | $102.50 | — | FET | 464287549 |
| — | UNITED TECHNOLOGIES CORP | 660 | $41,000 | 0.0% | $62.12 | $65.19 | — | SP | 913017117 |
| — | LEGG MASON INC | 750 | $41,000 | 0.0% | $54.67 | $31.01 | — | SC | 524901105 |
| PUK | PRUDENTIAL PLC ADR | 805 | $40,000 | 0.0% | $49.69 | $45.15 | — | SA | 74435K204 |
| — | ABIOMED INC | 561 | $40,000 | 0.0% | $71.30 | $21.39 | — | SC | 003654100 |
| MOS | MOSAIC COMPANY | 862 | $40,000 | 0.0% | $46.40 * | $44.29 | -11.4% | SC | 61945C103 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,443 | $40,000 | 0.0% | $27.72 * | $19.14 | +36.6% | SC | 382550101 |
| — | CENTRAL GOLDTRUST | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | FEN | 153546106 |
| — | ELLINGTON FINANCIAL LLC | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | SL | 288522303 |
| — | BIOMED REALTY TRUST INC | 1,750 | $40,000 | 0.0% | $22.86 | $22.86 | — | SRE | 09063H107 |
| PLD | PROLOGIS INC | 925 | $40,000 | 0.0% | $43.24 * | $27.19 | +16.7% | SRE | 74340W103 |
| — | ARISTA NETWORKS INC | 562 | $40,000 | 0.0% | $71.17 | $62.28 | — | SC | 040413106 |
| MTZ | MASTEC INC | 2,000 | $39,000 | 0.0% | $19.50 * | $20.83 | -4.0% | SC | 576323109 |
| TOL | TOLL BROTHERS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $36.54 | 0.0% | SC | 889478103 |
| CPB | CAMPBELL SOUP CO | 827 | $39,000 | 0.0% | $47.16 * | $29.82 | +10.5% | SC | 134429109 |
| MCO | MOODYS CORP | 376 | $39,000 | 0.0% | $103.72 * | $53.61 | +61.4% | SC | 615369105 |
| — | ULTRA PETROLEUM CORP | 2,460 | $38,000 | 0.0% | $15.45 | $15.45 | — | SNC | 903914109 |
| AES | AES CORP | 2,994 | $38,000 | 0.0% | $12.69 * | $9.34 | -10.2% | SC | 00130H105 |
| TLK | TELEKOMUNIKASI INDO ADR | 865 | $38,000 | 0.0% | $43.93 | $43.93 | — | SA | 715684106 |
| — | POWERSHARES CEF INCOME | 1,600 | $38,000 | 0.0% | $23.75 | $23.75 | — | FET | 73936Q843 |
| SIMO | SILICON MOTION ADR | 1,390 | $37,000 | 0.0% | $26.62 | $26.62 | — | SA | 82706C108 |
| — | SK TELECOM ADR | 1,365 | $37,000 | 0.0% | $27.11 | $22.57 | — | SA | 78440P108 |
| TBI | TRUEBLUE INC COM | 1,500 | $37,000 | 0.0% | $24.67 * | $23.72 | -5.3% | SC | 89785X101 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $37,000 | 0.0% | $37.00 | $43.92 | — | SML | Y8564M105 |
| — | STERICYCLE INC | 260 | $36,000 | 0.0% | $138.46 | $115.92 | — | SC | 858912108 |
| MTRN | MATERION CORP | 935 | $36,000 | 0.0% | $38.50 * | $28.11 | +27.8% | SC | 576690101 |
| CPA | COPA HOLDING SA CL A | 353 | $36,000 | 0.0% | $101.98 * | $83.87 | -7.1% | SNC | P31076105 |
| XLF | SECTORSPDR TR SBI INT-FIN | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | FET | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 968 | $36,000 | 0.0% | $37.19 * | $33.37 | +8.0% | SC | 49338L103 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $36,000 | 0.0% | $9.00 * | $2.41 | -1.4% | SC | 708062104 |
| ABBNY | ABB LTD SPONSORED ADR | 1,652 | $35,000 | 0.0% | $21.19 | $21.80 | — | SA | 000375204 |
| ATO | ATMOS ENERGY CORP | 633 | $35,000 | 0.0% | $55.29 * | $32.99 | +28.3% | SC | 049560105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,147 | $35,000 | 0.0% | $30.51 * | $22.92 | +10.8% | SC | 808513105 |
| — | FOOT LOCKER INC | 560 | $35,000 | 0.0% | $62.50 | $44.79 | — | SC | 344849104 |
| — | JACOBS ENGR GROUP INC | 779 | $35,000 | 0.0% | $44.93 | $53.40 | — | SC | 469814107 |
| NVRI | HARSCO CORP | 2,000 | $35,000 | 0.0% | $17.50 * | $19.47 | -15.3% | SC | 415864107 |
| — | SILICONWARE PREC ADR | 4,320 | $35,000 | 0.0% | $8.10 | $8.10 | — | SA | 827084864 |
| SRCE | FIRST SOURCE CORP | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | SC | 336901103 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $34,000 | 0.0% | $9.44 | $14.07 | — | SA | 035128206 |
| — | NOBLE ENERGY INC | 718 | $34,000 | 0.0% | $47.35 | $52.48 | — | SC | 655044105 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $33,000 | 0.0% | $30.90 | $26.15 | — | SA | 654624105 |
| PLXS | PLEXUS CORP | 800 | $33,000 | 0.0% | $41.25 * | $39.00 | +2.7% | SC | 729132100 |
| — | TWENTY FIRST CENTURY FOX B | 1,000 | $33,000 | 0.0% | $33.00 | $33.33 | — | SC | 90130A200 |
| — | ALCOA INC | 2,565 | $33,000 | 0.0% | $12.87 | $13.26 | — | SC | 013817101 |
| L | LOEWS CORP | 814 | $33,000 | 0.0% | $40.54 * | $41.73 | -7.9% | SC | 540424108 |
| UTL | UNITIL CORP COM | 940 | $33,000 | 0.0% | $35.11 | $30.12 | +17.1% | SC | 913259107 |
| — | XEROX CORP | 2,540 | $33,000 | 0.0% | $12.99 | $13.36 | — | SC | 984121103 |
| — | MARVELL TECH GP LTD ORD | 2,272 | $33,000 | 0.0% | $14.52 | $12.21 | — | SNC | G5876H105 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $32,000 | 0.0% | $64.00 | $70.00 | — | SML | 732857107 |
| ADSK | AUTODESK INC | 547 | $32,000 | 0.0% | $58.50 | $52.56 | +12.7% | SC | 052769106 |
| MKTX | MARKETAXESS HLDGS INC COM | 390 | $32,000 | 0.0% | $82.05 * | $59.29 | +20.6% | SC | 57060D108 |
| — | ROYAL BK SCOTLND GRP ADR | 1,283 | $32,000 | 0.0% | $24.94 | $24.94 | — | SA | 780097739 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | SL | 586048100 |
| — | NEKTAR THERAPEUTICS | 2,832 | $32,000 | 0.0% | $11.30 | $15.54 | — | SC | 640268108 |
| — | SIRONA DENTAL SYS INC | 354 | $32,000 | 0.0% | $90.40 | $74.77 | — | SC | 82966C103 |
| FNF | FIDELITY NATL FINANCIAL GP | 893 | $32,000 | 0.0% | $35.83 * | $14.06 | +19.4% | SC | 31620R303 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $31,000 | 0.0% | $37.08 | $25.77 | +41.8% | SC | 909907107 |
| — | HARRIS CORP DEL | 388 | $31,000 | 0.0% | $79.90 | $79.90 | — | SC | 413875105 |
| — | SEMGROUP CORP-CLASS A | 381 | $31,000 | 0.0% | $81.36 | $81.36 | — | SC | 81663A105 |
| SDY | SPDR S&P DIVIDEND ETF | 392 | $31,000 | 0.0% | $79.08 | $75.16 | — | FET | 78464A763 |
| — | CHANNELADVISOR CORP COM | 3,217 | $31,000 | 0.0% | $9.64 | $37.61 | — | SC | 159179100 |
| — | COOPER COS INC | 167 | $31,000 | 0.0% | $185.63 | $147.75 | — | SC | 216648402 |
| — | MACQUARIE INFRASTRUCTURE | 368 | $30,000 | 0.0% | $81.52 | $81.52 | — | SC | 55608B105 |
| — | IMPERVA INC | 691 | $30,000 | 0.0% | $43.42 | $42.51 | — | SC | 45321L100 |
| — | POWERSHARES DB COMMODITY | 1,732 | $30,000 | 0.0% | $17.32 | $18.47 | — | FET | 73935S105 |
| — | LEGACY RESERVES LP | 3,000 | $30,000 | 0.0% | $10.00 | $26.61 | — | SML | 524707304 |
| — | PIONEER NATURAL RESOURCES | 183 | $30,000 | 0.0% | $163.93 | $187.96 | — | SC | 723787107 |
| — | ALEXION PHARMACEUTICAL | 173 | $30,000 | 0.0% | $173.41 | $163.21 | — | SC | 015351109 |
| VALE | VALE SA ADR | 5,315 | $30,000 | 0.0% | $5.64 | $5.67 | — | SA | 91912E105 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $30,000 | 0.0% | $75.00 | $67.50 | — | FET | 46429B663 |
| SLM | SLM CORP | 3,239 | $30,000 | 0.0% | $9.26 | $8.02 | +17.1% | SC | 78442P106 |
| — | BOARDWALK PIPELINE LP | 1,900 | $30,000 | 0.0% | $15.79 | $15.79 | — | SML | 096627104 |
| — | SYNOVUS FINL CORP | 1,070 | $30,000 | 0.0% | $28.04 | $24.39 | — | SC | 87161C501 |
| — | VALDIUS HLDGS LTD COM SHS | 689 | $29,000 | 0.0% | $42.09 | $37.72 | — | SNC | G9319H102 |
| — | RICE MIDSTREAM PARTNERS LP | 2,046 | $29,000 | 0.0% | $14.17 | $14.17 | — | SML | 762819100 |
| — | ARUBA NETWORKS INC | 1,170 | $29,000 | 0.0% | $24.79 | $16.56 | — | SC | 043176106 |
| — | KERYX BIOPHARMACEUTICA | 2,331 | $29,000 | 0.0% | $12.44 | $14.40 | — | SC | 492515101 |
| EA | ELECTRONIC ARTS | 490 | $29,000 | 0.0% | $59.18 * | $35.12 | +49.3% | SC | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162 | $28,000 | 0.0% | $172.84 | $165.98 | +3.4% | SNC | G50871105 |
| WCC | WESCO INTERNATIONAL | 400 | $28,000 | 0.0% | $70.00 * | $76.51 | -12.0% | SC | 95082P105 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 2,189 | $28,000 | 0.0% | $12.79 | $12.36 | — | SA | 294821608 |
| — | PIEDMONT NATURAL GAS INC | 750 | $28,000 | 0.0% | $37.33 | $33.73 | — | SC | 720186105 |
| — | OWENS ILL INC NEW | 1,200 | $28,000 | 0.0% | $23.33 | $26.67 | — | SC | 690768403 |
| AKAM | AKAMAI TECHNOLOGIES | 375 | $27,000 | 0.0% | $72.00 * | $47.40 | +39.5% | SC | 00971T101 |
| — | CHECKPOINT SYSTEMS INC | 2,500 | $27,000 | 0.0% | $10.80 | $13.60 | — | SC | 162825103 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $27,000 | 0.0% | $175.32 * | $87.72 | +36.9% | SC | 053484101 |
| AVY | AVERY DENNISON CORP | 500 | $26,000 | 0.0% | $52.00 * | $38.42 | +12.1% | SC | 053611109 |
| — | BUFFALO WILD WINGS | 137 | $26,000 | 0.0% | $189.78 | $100.13 | — | SC | 119848109 |
| — | CONSOL ENERGY INC | 935 | $26,000 | 0.0% | $27.81 | $32.24 | — | SC | 20854P109 |
| EXEL | EXELIXIS INC | 10,000 | $26,000 | 0.0% | $2.60 * | $3.21 | -27.7% | SC | 30161Q104 |
| — | CITRIX SYSTEMS | 404 | $26,000 | 0.0% | $64.36 | $65.31 | — | SC | 177376100 |
| FUL | FULLER H B CO | 600 | $26,000 | 0.0% | $43.33 * | $36.44 | +2.1% | SC | 359694106 |
| — | AMERIGAS PARTNERS LP | 530 | $25,000 | 0.0% | $47.17 | $49.58 | — | SML | 030975106 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $25,000 | 0.0% | $25.00 | $23.84 | — | FEN | 33734X200 |
| EMB | ISHARES JPM EM MKTS BD FD | 225 | $25,000 | 0.0% | $111.11 | $109.57 | — | FEN | 464288281 |
| FDS | FACTSET RESH SYS INC | 159 | $25,000 | 0.0% | $157.23 * | $118.23 | +13.2% | SC | 303075105 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,300 | $25,000 | 0.0% | $19.23 | $25.59 | — | SNC | M4146Y108 |
| — | ABAXIS INC | 392 | $25,000 | 0.0% | $63.78 | $54.97 | — | SC | 002567105 |
| LVS | LAS VEGAS SANDS | 425 | $24,000 | 0.0% | $56.47 * | $45.81 | -11.1% | SC | 517834107 |
| — | XERIUM TECHNOLOGIES INC | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | SC | 98416J118 |
| SAP | SAP SE ADR | 334 | $24,000 | 0.0% | $71.86 | $74.61 | — | SA | 803054204 |
| — | EQUITY ONE INC | 900 | $24,000 | 0.0% | $26.67 | $22.22 | — | SC | 294752100 |
| — | CONTINENTAL RES IN | 550 | $24,000 | 0.0% | $43.64 | $38.60 | — | SC | 212015101 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $24,000 | 0.0% | $12.00 | $10.71 | — | SC | 101119105 |
| BXP | BOSTON PROPERTIES INC | 170 | $24,000 | 0.0% | $141.18 * | $69.30 | +30.7% | SC | 101121101 |
| — | GREENBRIER COS INC | 16,000 | $24,000 | 0.0% | $1.50 | $1.03 | — | BC | 393657AH4 |
| — | OM GROUP INC | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | SC | 670872100 |
| MPLX | MPLX LP | 333 | $24,000 | 0.0% | $72.07 | $72.07 | — | SML | 55336V100 |
| DLS | WISDOMTREE TRUST INTL | 395 | $23,000 | 0.0% | $58.23 | $65.82 | — | FEN | 97717W760 |
| — | STAGE STORES INC | 1,000 | $23,000 | 0.0% | $23.00 | $21.00 | — | SC | 85254C305 |
| — | FOREST CITY ENTERPRISES A | 900 | $23,000 | 0.0% | $25.56 | $17.78 | — | SC | 345550107 |
| — | BARRICK GOLD CORP | 2,121 | $23,000 | 0.0% | $10.84 | $16.72 | — | SNC | 067901108 |
| — | FOREST CITY ENTRPRSES CV B | 900 | $23,000 | 0.0% | $25.56 | $17.78 | — | SC | 345550305 |
| — | WESTERN REFINING LOGISTICS | 755 | $22,000 | 0.0% | $29.14 | $29.14 | — | SML | 95931Q205 |
| — | LINN ENERGY LLC | 1,950 | $22,000 | 0.0% | $11.28 | $31.68 | — | SML | 536020100 |
| — | ASCENA RETAIL GROUP INC | 1,500 | $22,000 | 0.0% | $14.67 | $12.67 | — | SC | 04351G101 |
| OLN | OLIN CORP | 699 | $22,000 | 0.0% | $31.47 * | $16.80 | +15.7% | SC | 680665205 |
| — | BRIGGS & STRATTON CORP | 1,075 | $22,000 | 0.0% | $20.47 | $19.70 | — | SC | 109043109 |
| — | BLACKROCK MUN INC TR SH | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | FME | 09248F109 |
| EXPO | EXPONENT INC COM | 245 | $22,000 | 0.0% | $89.80 * | $17.03 | +10.7% | SC | 30214U102 |
| TSLA | TESLA MOTORS INC | 117 | $22,000 | 0.0% | $188.03 * | $11.30 | +19.4% | SC | 88160R101 |
| — | VALEANT PHARM INTL | 106 | $21,000 | 0.0% | $198.11 | $142.11 | — | SNC | 91911K102 |
| ACCO | ACCO BRANDS CORP | 2,500 | $21,000 | 0.0% | $8.40 * | $5.75 | -3.7% | SC | 00081T108 |
| — | ORITANI FINL CORP NEW | 1,426 | $21,000 | 0.0% | $14.73 | $15.43 | — | SC | 68633D103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 169 | $21,000 | 0.0% | $124.26 | $103.91 | — | SA | 03524A108 |
| TBT | PROSHARES ULTRASHORT 20 TR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | FEF | 74347B201 |
| — | KEMET CORP | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | SC | 488360207 |
| CBOE | CBOE HOLDINGS INC | 370 | $21,000 | 0.0% | $56.76 * | $45.61 | +18.6% | SC | 12503M108 |
| EWY | ISHARES INC MSCI S KOREA | 355 | $20,000 | 0.0% | $56.34 | $56.34 | — | FEN | 464286772 |
| — | QUESTAR CORP | 840 | $20,000 | 0.0% | $23.81 | $25.00 | — | SC | 748356102 |
| SLV | ISHARES SILVER TR | 1,225 | $20,000 | 0.0% | $16.33 | $16.55 | — | FET | 46428Q109 |
| KN | KNOWLES CORP | 1,050 | $20,000 | 0.0% | $19.05 * | $30.49 | -31.6% | SC | 49926D109 |
| — | AKORN INC | 427 | $20,000 | 0.0% | $46.84 | $15.01 | — | SC | 009728106 |
| AFL | AFLAC INC | 315 | $20,000 | 0.0% | $63.49 * | $22.46 | +5.1% | SC | 001055102 |
| — | ANTERO MIDSTREAM PRTNRS LP | 808 | $20,000 | 0.0% | $24.75 | $24.75 | — | SML | 03673L103 |
| — | SILVER WHEATON CORP | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | SNC | 828336107 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $19,000 | 0.0% | $16.10 | $12.71 | — | SRE | 76131V202 |
| AXS | AXIS CAPITAL HOLDINGS | 372 | $19,000 | 0.0% | $51.08 * | $31.62 | +19.5% | SNC | G0692U109 |
| — | MAGNUM HUNTER RESOURCES | 7,000 | $19,000 | 0.0% | $2.71 | $4.56 | — | SC | 55973B102 |
| — | ROCKET FUEL INC | 2,035 | $19,000 | 0.0% | $9.34 | $9.34 | — | SC | 773111109 |
| PRI | PRIMERICA INC | 383 | $19,000 | 0.0% | $49.61 * | $50.97 | +1.9% | SC | 74164M108 |
| — | XILINX INC | 422 | $18,000 | 0.0% | $42.65 | $41.63 | — | SC | 983919101 |
| INFY | INFOSYS LTD ADR | 512 | $18,000 | 0.0% | $35.16 | $31.25 | — | SA | 456788108 |
| — | ACTIVISION BLIZZARD INC | 785 | $18,000 | 0.0% | $22.93 | $17.99 | — | SC | 00507V109 |
| AIN | ALBANY INTL CORP CL A | 461 | $18,000 | 0.0% | $39.05 * | $27.16 | +19.2% | SC | 012348108 |
| AAL | AMERICAN AIRLINE GRP INC | 341 | $18,000 | 0.0% | $52.79 * | $45.14 | +6.7% | SC | 02376R102 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $17,000 | 0.0% | $14.17 | $14.05 | -0.7% | SC | 680033107 |
| TER | TERADYNE INC | 900 | $17,000 | 0.0% | $18.89 * | $17.49 | +1.9% | SC | 880770102 |
| KLAC | KLA-TENCOR CORP | 300 | $17,000 | 0.0% | $56.67 * | $33.95 | +53.2% | SC | 482480100 |
| DNOW | NOW INC COM | 793 | $17,000 | 0.0% | $21.44 * | $33.70 | -31.0% | SC | 67011P100 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $17,000 | 0.0% | $17.00 | $13.53 | +26.8% | SC | 842873101 |
| — | CTRIP.COM INTER LTD | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | BNC | 22943FAD2 |
| — | MACQUARIE GLBL INF TOT RE | 672 | $17,000 | 0.0% | $25.30 | $20.83 | — | FMS | 55608D101 |
| ING | ING GROUP NV SPON ADR | 1,129 | $16,000 | 0.0% | $14.17 | $12.73 | — | SA | 456837103 |
| CRS | CARPENTER TECHNOLOGY | 400 | $16,000 | 0.0% | $40.00 * | $39.60 | -15.9% | SC | 144285103 |
| — | ENCANA CORP | 1,368 | $16,000 | 0.0% | $11.70 | $17.22 | — | SNC | 292505104 |
| WHR | WHIRLPOOL CORP | 80 | $16,000 | 0.0% | $200.00 | $171.73 | +18.3% | SC | 963320106 |
| — | PETROCHINA CO LTD ADR | 140 | $16,000 | 0.0% | $114.29 | $114.29 | — | SA | 71646E100 |
| — | QEP MIDSTREAM PARTNERS LP | 982 | $15,000 | 0.0% | $15.27 | $15.27 | — | SML | 74735R115 |
| — | FRONTIER COMMUNICATIONS | 2,064 | $15,000 | 0.0% | $7.27 | $4.11 | — | SC | 35906A108 |
| — | ONEOK PARTNERS LP UT | 361 | $15,000 | 0.0% | $41.55 | $39.58 | — | SML | 68268N103 |
| TELFY | TELEFONICA SA SPON ADR | 1,054 | $15,000 | 0.0% | $14.23 | $13.27 | — | SA | 879382208 |
| MMS | MAXIMUS INC | 225 | $15,000 | 0.0% | $66.67 * | $38.51 | +54.2% | SC | 577933104 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $16.43 | +0.6% | SC | 898402102 |
| BKH | BLACK HILLS CORP | 300 | $15,000 | 0.0% | $50.00 * | $31.07 | +9.5% | SC | 092113109 |
| EQT | EQT CORP | 178 | $15,000 | 0.0% | $84.27 * | $38.09 | +2.2% | SC | 26884L109 |
| — | SOURCE CAP INC | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | SC | 836144105 |
| IEX | IDEX CORP | 200 | $15,000 | 0.0% | $75.00 * | $64.42 | +1.5% | SC | 45167R104 |
| — | FRANKS INTERNATIONAL | 800 | $15,000 | 0.0% | $18.75 | $16.25 | — | SNC | N33462107 |
| RBC | RBC BEARING INC COM | 191 | $15,000 | 0.0% | $78.53 * | $60.69 | +3.4% | SC | 75524B104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $15,000 | 0.0% | $3.66 * | $4.58 | -23.2% | SC | 760416107 |
| UE | URBAN EDGE PROPERTIES COM | 621 | $14,000 | 0.0% | $22.54 | $22.54 | — | SRE | 91704F104 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $14,000 | 0.0% | $14.00 | $26.16 | — | SC | 165167107 |
| OC | OWENS CORNING INC | 315 | $14,000 | 0.0% | $44.44 * | $33.24 | +19.3% | SC | 690742101 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $14,000 | 0.0% | $31.11 | $26.67 | — | FET | 464287713 |
| NTRS | NORTHERN TRUST CORP | 200 | $14,000 | 0.0% | $70.00 * | $40.49 | +26.3% | SC | 665859104 |
| — | WHITING PETROLEUM | 493 | $14,000 | 0.0% | $28.40 | $78.99 | — | SC | 966387102 |
| NWSA | NEWS CORP NEW | 768 | $13,000 | 0.0% | $16.93 * | $14.31 | -0.7% | SC | 65249B109 |
| — | GALENA BIOPHARMA INC | 9,000 | $13,000 | 0.0% | $1.44 | $2.56 | — | SC | 363256108 |
| MIDD | THE MIDDLEBY | 124 | $13,000 | 0.0% | $104.84 * | $72.39 | +40.3% | SC | 596278101 |
| — | LIBERTY GLOBAL PLC CL C | 255 | $13,000 | 0.0% | $50.98 | $46.25 | — | SNC | G5480U120 |
| NRT | NORTH EUROPEAN OIL RLTY TR | 1,050 | $13,000 | 0.0% | $12.38 | $12.38 | — | SRT | 659310106 |
| — | PHILIPPINE LNG DT TEL ADR | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | SA | 718252604 |
| — | FIRST NIAGARA FINL GP COMM | 1,470 | $13,000 | 0.0% | $8.84 | $10.38 | — | SC | 33582V108 |
| EPAM | EPAM SYSTEMS INC | 217 | $13,000 | 0.0% | $59.91 * | $28.72 | +89.1% | SC | 29414B104 |
| — | POTASH CORP OF SASK INC | 400 | $13,000 | 0.0% | $32.50 | $36.43 | — | SN | 73755L107 |
| FTNT | FORTINET INC | 388 | $13,000 | 0.0% | $33.51 * | $5.74 | +13.7% | SC | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $13,000 | 0.0% | $464.29 * | $421.46 | 0.0% | SC | 75886F107 |
| HUM | HUMANA INC | 71 | $13,000 | 0.0% | $183.10 * | $145.13 | 0.0% | SC | 444859102 |
| — | PEPCO HOLDINGS INC | 499 | $13,000 | 0.0% | $26.05 | $26.74 | — | SC | 713291102 |
| — | BARRETT BILL CORP | 1,600 | $13,000 | 0.0% | $8.13 | $11.25 | — | SC | 06846N104 |
| TECH | BIO-TECHNE CORP NPV | 132 | $13,000 | 0.0% | $98.48 * | $21.13 | +4.2% | SC | 09073M104 |
| — | VERITIV CORP | 292 | $13,000 | 0.0% | $44.52 | $51.77 | — | SC | 923454102 |
| CAPL | CROSSAMERICA PARTNERS LP | 385 | $13,000 | 0.0% | $33.77 | $33.77 | — | SML | 22758A105 |
| ENB | ENBRIDGE INC COM | 270 | $13,000 | 0.0% | $48.15 * | $26.41 | -1.2% | SNC | 29250N105 |
| RYN | RAYONIER INC REIT | 500 | $13,000 | 0.0% | $26.00 | $28.59 | — | SRE | 754907103 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $13,000 | 0.0% | $15.05 | $25.46 | — | SL | 226378107 |
| EFX | EQUIFAX INC | 130 | $12,000 | 0.0% | $92.31 * | $79.92 | 0.0% | SC | 294429105 |
| — | CUI GLOBAL COM NEW | 2,000 | $12,000 | 0.0% | $6.00 | $7.50 | — | SC | 126576206 |
| — | HOLLYFRONTIER CORP | 310 | $12,000 | 0.0% | $38.71 | $42.82 | — | SC | 436106108 |
| — | CRESTWOOD EQUITY PARTN LP | 2,000 | $12,000 | 0.0% | $6.00 | $13.78 | — | SML | 226344109 |
| — | PETRO QUEST ENERGY INC | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | SC | 716748108 |
| — | RESTORATION HARDWARE | 125 | $12,000 | 0.0% | $96.00 | $95.24 | — | SC | 761283100 |
| PBR | PETROLEO BRASILEIRO ADR | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SA | 71654V408 |
| MLCO | MELCO CROWN ENTMNT ADR | 568 | $12,000 | 0.0% | $21.13 | $22.89 | — | SA | 585464100 |
| — | SYNCHRONOSS TECH | 242 | $12,000 | 0.0% | $49.59 | $36.53 | — | SC | 87157B103 |
| TXRH | TEXAS ROADHOUSE INC | 332 | $12,000 | 0.0% | $36.14 * | $23.22 | +27.5% | SC | 882681109 |
| — | TELEFONICA BRASIL SA ADR | 786 | $12,000 | 0.0% | $15.27 | $20.03 | — | SA | 87936R106 |
| — | FORESIGHT ENERGY LP | 800 | $12,000 | 0.0% | $15.00 | $17.81 | — | SML | 34552U104 |
| NVR | NVR INC COM | 8 | $11,000 | 0.0% | $1375.00 * | $1212.22 | +7.9% | SC | 62944T105 |
| IYM | ISHARES TR DJ US BAS MATL | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | FET | 464287838 |
| — | ABERDEEN GLOBAL INCOME | 1,183 | $11,000 | 0.0% | $9.30 | $9.30 | — | FMF | 003013109 |
| NDAQ | NASDAQ OMX GROUP INC | 209 | $11,000 | 0.0% | $52.63 * | $13.63 | 0.0% | SC | 631103108 |
| — | WADDELL & REED FINANCIAL | 224 | $11,000 | 0.0% | $49.11 | $42.25 | — | SC | 930059100 |
| — | MALLINCKRODT PUB LTD COSHS | 89 | $11,000 | 0.0% | $123.60 | $49.39 | — | SNC | G5785G107 |
| KIM | KIMCO REALTY CORP | 405 | $11,000 | 0.0% | $27.16 * | $15.89 | 0.0% | SC | 49446R109 |
| RYZ | RYERSON HOLDING CORP | 1,750 | $11,000 | 0.0% | $6.29 * | $11.26 | -39.7% | SC | 783754104 |
| — | UNITED STATES OIL FD LP | 630 | $11,000 | 0.0% | $17.46 | $17.46 | — | FET | 91232N108 |
| — | SHAW COMMS INC CLB | 500 | $11,000 | 0.0% | $22.00 | $23.59 | — | SNC | 82028K200 |
| WSO | WATSCO INC | 81 | $10,000 | 0.0% | $123.46 * | $84.42 | +35.9% | SC | 942622200 |
| — | JUNIPER NETWORKS | 451 | $10,000 | 0.0% | $22.17 | $20.96 | — | SC | 48203R104 |
| — | COSI INC | 3,793 | $10,000 | 0.0% | $2.64 | $2.11 | — | SC | 22122P200 |
| — | TATA MOTORS LTD ADR | 219 | $10,000 | 0.0% | $45.66 | $41.10 | — | SA | 876568502 |
| — | UNIVERSAL STAINLESS & ALLO | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SC | 913837100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 78 | $10,000 | 0.0% | $128.21 * | $105.95 | 0.0% | SC | 09061G101 |
| OSG | AMBAC FINL GROUP INC | 399 | $10,000 | 0.0% | $25.06 | $22.75 | +11.8% | SC | 023139884 |
| — | CONE MIDSTREAM PARTNERS LP | 600 | $10,000 | 0.0% | $16.67 | $23.33 | — | SML | 206812109 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 149 | $10,000 | 0.0% | $67.11 * | $56.90 | +7.6% | SC | 610236101 |
| — | CAPSTONE TURBINE CORP | 15,000 | $10,000 | 0.0% | $0.67 | $1.20 | — | SC | 14067D102 |
| CNS | COHEN & STEERS INC COM | 244 | $10,000 | 0.0% | $40.98 * | $24.78 | +3.9% | SC | 19247A100 |
| ODFL | OLD DOMINION FREIGHT | 126 | $10,000 | 0.0% | $79.37 * | $17.44 | +39.4% | SC | 679580100 |
| SNN | SMITH&NEPHEW PLC SP ADR | 305 | $10,000 | 0.0% | $32.79 | $37.78 | — | SA | 83175M205 |
| FHN | FIRST HORIZON NATL CORP | 711 | $10,000 | 0.0% | $14.06 * | $9.73 | 0.0% | SC | 320517105 |
| — | SIRIUS XM HOLDINGS INC | 2,600 | $10,000 | 0.0% | $3.85 | $3.46 | — | SC | 82968B103 |
| FITB | FIFTH THIRD BANCORP | 498 | $10,000 | 0.0% | $20.08 * | $13.01 | -0.4% | SC | 316773100 |
| — | WP GLIMCHER INC | 609 | $10,000 | 0.0% | $16.42 | $16.42 | — | SRE | 92939N102 |
| — | MCDERMOTT INTL INC | 2,500 | $10,000 | 0.0% | $4.00 | $2.80 | — | SNC | 580037109 |
| OMCL | OMNICELL INC | 249 | $9,000 | 0.0% | $36.14 * | $18.46 | +78.5% | SC | 68213N109 |
| — | WUXI PHARMATECH CYM SP ADR | 242 | $9,000 | 0.0% | $37.19 | $33.06 | — | SA | 929352102 |
| — | GW PHARMACEUTICALS ADR | 100 | $9,000 | 0.0% | $90.00 | $110.00 | — | SA | 36197T103 |
| — | SIGNATURE GROUP HLDGS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | SC | 82670K201 |
| ACHC | ACADIA HEALTHCARE INC | 131 | $9,000 | 0.0% | $68.70 * | $51.29 | +25.0% | SC | 00404A109 |
| — | SPECTRANETICS CORP | 254 | $9,000 | 0.0% | $35.43 | $22.35 | — | SC | 84760C107 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 7,283 | $9,000 | 0.0% | $1.24 | $6.17 | — | SNC | G6S01W108 |
| — | HOLLYSYS AUTOMATION TECH | 468 | $9,000 | 0.0% | $19.23 | $23.50 | — | SNC | G45667105 |
| — | B2GOLD CORP | 11,000 | $9,000 | 0.0% | $0.82 | $0.91 | — | BNC | 11777QAB6 |
| FBIN | FORTUNE BRANDS HOME & SEC | 197 | $9,000 | 0.0% | $45.69 * | $33.34 | 0.0% | SC | 34964C106 |
| — | SOLERA HLGDS | 174 | $9,000 | 0.0% | $51.72 | $53.37 | — | SC | 83421A104 |
| PNR | PENTAIR PLC USD 0.5 | 149 | $9,000 | 0.0% | $60.40 * | $36.32 | -0.4% | SNC | G7S00T104 |
| — | WASTE CONNECTIONS INC COM | 181 | $9,000 | 0.0% | $49.72 | $44.88 | — | SC | 941053100 |
| CERS | CERUS CORP | 2,050 | $9,000 | 0.0% | $4.39 * | $4.84 | +5.8% | SC | 157085101 |
| — | EQT MIDSTREAM PARTNERS | 110 | $9,000 | 0.0% | $81.82 | $81.82 | — | SML | 26885B100 |
| PBT | PERMIAN BASIN RYLTY TR BI | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | SRT | 714236106 |
| RES | RPC INC | 639 | $8,000 | 0.0% | $12.52 * | $12.50 | -13.5% | SC | 749660106 |
| CF | CF-INDUSTRIES HOLDINGS | 27 | $8,000 | 0.0% | $296.30 * | $43.99 | 0.0% | SC | 125269100 |
| RMBS | RAMBUS INC | 641 | $8,000 | 0.0% | $12.48 * | $11.76 | 0.0% | SC | 750917106 |
| — | CBL & ASSOC PPTYS INC | 413 | $8,000 | 0.0% | $19.37 | $19.37 | — | SC | 124830100 |
| SCCO | SOUTHERN COPPER CORP DEL | 265 | $8,000 | 0.0% | $30.19 * | $20.90 | -9.8% | SC | 84265V105 |
| — | PROOFPOINT INC | 143 | $8,000 | 0.0% | $55.94 | $24.10 | — | SC | 743424103 |
| — | IGATE CAPITAL CORP | 196 | $8,000 | 0.0% | $40.82 | $40.82 | — | SC | 45169U105 |
| — | ELLIE MAE INC | 152 | $8,000 | 0.0% | $52.63 | $31.64 | — | SC | 28849P100 |
| HST | HOST HOTELS & RESORTS INC | 391 | $8,000 | 0.0% | $20.46 * | $14.35 | 0.0% | SC | 44107P104 |
| — | KEURIG GREEN MOUNTAIN INC. | 72 | $8,000 | 0.0% | $111.11 | $108.02 | — | SC | 49271M100 |
| CCI | CROWN CASTLE INTL CORP | 93 | $8,000 | 0.0% | $86.02 * | $54.11 | 0.0% | SRE | 22822V101 |
| RITM | NEW RESIDE COM NPV | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | SRE | 64828T201 |
| — | MFC INDUSTRIAL LTD | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | SNC | 55278T105 |
| — | THE BLACKSTONE GROUP LP | 200 | $8,000 | 0.0% | $40.00 | $33.88 | — | SML | 09253U108 |
| — | CARDTRONICS INC | 219 | $8,000 | 0.0% | $36.53 | $28.64 | — | SC | 14161H108 |
| — | FIRST MIDWEST BANCORP DEL | 468 | $8,000 | 0.0% | $17.09 | $17.09 | — | SC | 320867104 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $8,000 | 0.0% | $3.20 | $2.40 | — | SC | 686275108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157 | $8,000 | 0.0% | $50.96 * | $17.88 | +8.2% | SC | 595017104 |
| — | FIREEYE INC | 198 | $8,000 | 0.0% | $40.40 | $33.98 | — | SC | 31816Q101 |
| — | STATOILHYDRO ASA ADR | 460 | $8,000 | 0.0% | $17.39 | $17.39 | — | SA | 85771P102 |
| PSA | PUBLIC STORAGE INC | 37 | $7,000 | 0.0% | $189.19 * | $122.51 | +5.6% | SC | 74460D109 |
| — | MORGAN STANLEY | 480 | $7,000 | 0.0% | $14.58 | $14.58 | — | SPI | 61760E663 |
| GMED | GLOBUS MED INC | 279 | $7,000 | 0.0% | $25.09 * | $18.11 | +34.5% | SC | 379577208 |
| — | APOLLO GROUP INC | 375 | $7,000 | 0.0% | $18.67 | $34.67 | — | SC | 037604105 |
| NFLX | NETFLIX INC | 16 | $7,000 | 0.0% | $437.50 * | $6.07 | 0.0% | SC | 64110L106 |
| HCKT | HACKETT GROUP INC | 817 | $7,000 | 0.0% | $8.57 * | $4.94 | +69.6% | SC | 404609109 |
| NTES | NETEASE COM INC ADR | 65 | $7,000 | 0.0% | $107.69 | $75.24 | — | SA | 64110W102 |
| FNLC | FIRST BANCORP INC/ME | 394 | $7,000 | 0.0% | $17.77 * | $10.08 | 0.0% | SC | 31866P102 |
| — | CLAYMORE ZACK YIELD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | FET | 18383M506 |
| ADI | ANALOG DEVICES | 117 | $7,000 | 0.0% | $59.83 * | $34.45 | +31.9% | SC | 032654105 |
| — | BREITBURN ENERGY LP | 1,200 | $7,000 | 0.0% | $5.83 | $6.96 | — | SL | 106776107 |
| — | CYAN INC | 1,725 | $7,000 | 0.0% | $4.06 | $4.06 | — | SC | 23247W104 |
| MBUU | MALIBU BOATS INC | 293 | $7,000 | 0.0% | $23.89 * | $20.78 | 0.0% | SC | 56117J100 |
| — | VITAMIN SHOPPE INC | 159 | $7,000 | 0.0% | $44.03 | $44.52 | — | SC | 92849E101 |
| — | VIRTUSA CORP | 158 | $7,000 | 0.0% | $44.30 | $31.41 | — | SC | 92827P102 |
| — | II - VI INC | 400 | $7,000 | 0.0% | $17.50 | $16.67 | — | SC | 902104108 |
| — | RAMCO-GERSHENSON PPTYS TR | 355 | $7,000 | 0.0% | $19.72 | $19.72 | — | SRE | 751452202 |
| — | PARKWAY PPTYS INC | 377 | $7,000 | 0.0% | $18.57 | $18.57 | — | SC | 70159Q104 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | SNC | M6787E101 |
| TRS | TRIMAS CORP | 205 | $6,000 | 0.0% | $29.27 * | $25.84 | -8.7% | SC | 896215209 |
| PBA | PEMBINA PIPELINE CORP | 185 | $6,000 | 0.0% | $32.43 * | $24.32 | -25.5% | SNC | 706327103 |
| BMO | BANK OF MONTREAL QUE | 92 | $6,000 | 0.0% | $65.22 * | $37.91 | +5.2% | SNC | 063671101 |
| — | COOPER TIRE & RUBR CO | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | SC | 216831107 |
| BKD | BROOKDALE SENIOR LIVING | 153 | $6,000 | 0.0% | $39.22 * | $35.27 | +3.8% | SC | 112463104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 548 | $6,000 | 0.0% | $10.95 | $10.95 | — | SRE | 04208T108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 67 | $6,000 | 0.0% | $89.55 * | $77.18 | 0.0% | SC | 043436104 |
| — | COLFAX CORP | 135 | $6,000 | 0.0% | $44.44 | $50.00 | — | SC | 194014106 |
| SIGI | SELECTIVE INS GP INC | 196 | $6,000 | 0.0% | $30.61 * | $23.31 | 0.0% | SC | 816300107 |
| AAT | AMERICAN ASSETS TRUST INC | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | SRE | 024013104 |
| MTG | MGIC INVT CORP WIS | 584 | $6,000 | 0.0% | $10.27 * | $9.15 | 0.0% | SC | 552848103 |
| AKR | ACADIA RLTY TR COM SH BEN | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | SRE | 004239109 |
| LNG | CHENIERE ENERGY INC | 73 | $6,000 | 0.0% | $82.19 * | $74.62 | 0.0% | SC | 16411R208 |
| TSN | TYSON FOODS | 150 | $6,000 | 0.0% | $40.00 * | $31.43 | -1.0% | SC | 902494103 |
| — | CIGNA CORPORATION | 50 | $6,000 | 0.0% | $120.00 | $102.37 | — | SC | 125509109 |
| JJSF | J AND J SNACK FOODS CORP | 58 | $6,000 | 0.0% | $103.45 * | $86.80 | 0.0% | SC | 466032109 |
| SLAB | SILICON LABORATORIES | 125 | $6,000 | 0.0% | $48.00 | $44.13 | +10.0% | SC | 826919102 |
| NAVI | NAVIENT CORP COM | 275 | $6,000 | 0.0% | $21.82 * | $20.55 | 0.0% | SC | 63938C108 |
| — | ALCATEL-LUCENT ADR | 1,604 | $6,000 | 0.0% | $3.74 | $3.03 | — | SA | 013904305 |
| — | CA-INC | 191 | $6,000 | 0.0% | $31.41 | $31.41 | — | SC | 12673P105 |
| — | CONCHO RES INC COM | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | SC | 20605P101 |
| — | NIMBLE STORAGE INC COM | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | SC | 65440R101 |
| MGEE | MGE ENERGY INC | 132 | $6,000 | 0.0% | $45.45 * | $35.01 | 0.0% | SC | 55277P104 |
| PNW | PINNACLE WEST CAPITAL CORP | 92 | $6,000 | 0.0% | $65.22 * | $40.25 | +8.3% | SC | 723484101 |
| — | ALPS EQ HIGH VOLATILITY | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | FET | 00162Q734 |
| — | ALTERA CORP | 138 | $6,000 | 0.0% | $43.48 | $33.06 | — | SC | 021441100 |
| — | ULTIMATE SOFTWARE GROUP | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | SC | 90385D107 |
| ARI | APOLLO COMM | 349 | $6,000 | 0.0% | $17.19 | $17.19 | — | SRE | 03762U105 |
| — | BLACKROCK GLOBAL OPP EQTY | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | FMS | 092501105 |
| MGM | MGM MIRAGE | 271 | $6,000 | 0.0% | $22.14 * | $19.77 | 0.0% | SC | 552953101 |
| — | CHESAPEAKE LODGING TRUST | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | SRE | 165240102 |
| MUR | MURPHY OIL | 112 | $5,000 | 0.0% | $44.64 * | $32.02 | 0.0% | SC | 626717102 |
| OGS | ONE GAS INC | 111 | $5,000 | 0.0% | $45.05 * | $34.23 | +24.9% | SC | 68235P108 |
| OTTR | OTTER TAIL PWR CO | 180 | $5,000 | 0.0% | $27.78 * | $19.62 | +16.1% | SC | 689648103 |
| PEG | PUBLIC SERV ENTERPRISE GP | 127 | $5,000 | 0.0% | $39.37 * | $28.51 | 0.0% | SC | 744573106 |
| — | COLONY FINANCIAL INC | 188 | $5,000 | 0.0% | $26.60 | $26.60 | — | SRE | 19624R106 |
| CYH | COMM HLTH SYS INC NEW | 105 | $5,000 | 0.0% | $47.62 * | $33.03 | +25.4% | SC | 203668108 |
| FBP | FIRST BANCORP PUERTO | 813 | $5,000 | 0.0% | $6.15 * | $4.95 | 0.0% | SC | 318672706 |
| — | HERSHA HOSPITALITY TRUST | 791 | $5,000 | 0.0% | $6.32 | $6.32 | — | SRE | 427825104 |
| — | NEW YORK & CO INC CO | 2,000 | $5,000 | 0.0% | $2.50 | $6.50 | — | SC | 649295102 |
| — | FELCOR LODGING TR INC | 443 | $5,000 | 0.0% | $11.29 | $11.29 | — | SC | 31430F101 |
| — | ACCELERON PHARMA INC COM | 123 | $5,000 | 0.0% | $40.65 | $39.03 | — | SC | 00434H108 |
| CMG | CHIPOTLE MEXICAN GRILL | 8 | $5,000 | 0.0% | $625.00 * | $13.08 | +4.3% | SC | 169656105 |
| BYD | BOYD GAMING CORP | 372 | $5,000 | 0.0% | $13.44 * | $12.89 | 0.0% | SC | 103304101 |
| — | QIHOO 360 TECHNOLOGY ADR | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | SA | 74734M109 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $5,000 | 0.0% | $104.17 * | $44.92 | +46.1% | SRE | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 88 | $5,000 | 0.0% | $56.82 | $34.47 | +65.3% | SC | 016255101 |
| — | ALIMERA SCIENCES INC COM | 974 | $5,000 | 0.0% | $5.13 | $5.13 | — | SC | 016259103 |
| ALGT | ALLEGIANT TRAVEL CO | 27 | $5,000 | 0.0% | $185.19 * | $157.67 | 0.0% | SC | 01748X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 187 | $5,000 | 0.0% | $26.74 * | $19.68 | 0.0% | SC | 130788102 |
| — | SKECHERS USA INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | SC | 830566105 |
| — | LACLEDE GROUP INC | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | SC | 505597104 |
| TKR | TIMKEN CO | 125 | $5,000 | 0.0% | $40.00 * | $42.03 | -1.3% | SC | 887389104 |
| LECO | LINCOLN ELEC HLDG | 77 | $5,000 | 0.0% | $64.94 * | $69.83 | -2.9% | SC | 533900106 |
| TTC | TORO CO | 67 | $5,000 | 0.0% | $74.63 * | $30.85 | +7.4% | SC | 891092108 |
| — | BEACON ROOFING SUPPLY | 175 | $5,000 | 0.0% | $28.57 | $37.89 | — | SC | 073685109 |
| — | EDUCATION RLTY TR INC COM | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | SRE | 28140H203 |
| LKQ | LKQ CORP | 202 | $5,000 | 0.0% | $24.75 * | $21.42 | +8.5% | SC | 501889208 |
| — | POWERSHS DB MULTI TR AGR | 221 | $5,000 | 0.0% | $22.62 | $27.15 | — | FET | 73936B408 |
| RRC | RANGE RESOURCES CORP | 89 | $5,000 | 0.0% | $56.18 * | $76.31 | -35.0% | SC | 75281A109 |
| XLK | SECTOR SPDR TR SBI INT TCH | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | FET | 81369Y803 |
| BBY | BEST BUY INC | 119 | $5,000 | 0.0% | $42.02 * | $25.66 | 0.0% | SC | 086516101 |
| — | REED'S INC | 836 | $5,000 | 0.0% | $5.98 | $5.06 | — | SC | 758338107 |
| SHAK | SHAKE SHACK INC | 100 | $5,000 | 0.0% | $50.00 * | $44.88 | 0.0% | SC | 819047101 |
| — | SEADRILL LTD | 496 | $5,000 | 0.0% | $10.08 | $37.63 | — | SNC | G7945E105 |
| — | PEABODY ENGR | 1,060 | $5,000 | 0.0% | $4.72 | $7.75 | — | SC | 704549104 |
| ELME | WASHINGTON REAL EST INV TR | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | SRE | 939653101 |
| — | LINEAR TECHNOLOGY CORP | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | SC | 535678106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 122 | $4,000 | 0.0% | $32.79 * | $32.11 | 0.0% | SNC | G4095J109 |
| LGND | LIGAND PHARMACEUTICALS INC | 48 | $4,000 | 0.0% | $83.33 * | $38.31 | 0.0% | SC | 53220K504 |
| — | LIGHTSTREAM RESOURCES LTD | 5,000 | $4,000 | 0.0% | $0.80 | $0.89 | — | SNC | 53227K101 |
| LAD | LITHIA MTRS INC CL A | 43 | $4,000 | 0.0% | $93.02 * | $89.86 | 0.0% | SC | 536797103 |
| TBBK | BANCORP INC | 432 | $4,000 | 0.0% | $9.26 | $9.10 | 0.0% | SC | 05969A105 |
| — | LOGMEIN INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SC | 54142L109 |
| — | ATWOOD OCEANICS INC | 144 | $4,000 | 0.0% | $27.78 | $28.00 | — | SC | 050095108 |
| — | POPEYES LOUISIANA KITCHEN | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | SC | 732872106 |
| VET | VERMILION ENERGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $63.96 | -31.3% | SNC | 923725105 |
| — | VERIFONE HOLDINGS INC | 109 | $4,000 | 0.0% | $36.70 | $22.00 | — | SC | 92342Y109 |
| RDN | RADIAN GROUP INC | 254 | $4,000 | 0.0% | $15.75 * | $13.47 | 0.0% | SC | 750236101 |
| LYTS | LSI LIGHTING SYS INC | 515 | $4,000 | 0.0% | $7.77 * | $7.37 | 0.0% | SC | 50216C108 |
| — | SONIC CORP | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | SC | 835451105 |
| SAH | SONIC AUTOMOTIVE INC | 160 | $4,000 | 0.0% | $25.00 | $25.25 | 0.0% | SC | 83545G102 |
| — | HRG GROUP INC | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | SC | 40434J100 |
| TMUS | T-MOBILE US INC | 137 | $4,000 | 0.0% | $29.20 * | $30.12 | 0.0% | SC | 872590104 |
| HL | HECLA MINING CO | 1,271 | $4,000 | 0.0% | $3.15 * | $3.02 | 0.0% | SC | 422704106 |
| — | HEARTLAND PAYMENT SYSTEMS | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | SC | 42235N108 |
| TNC | TENNANT CO | 63 | $4,000 | 0.0% | $63.49 * | $57.68 | 0.0% | SC | 880345103 |
| WEX | WEX INC | 38 | $4,000 | 0.0% | $105.26 * | $79.18 | +27.4% | SC | 96208T104 |
| HAS | HASBRO INC | 65 | $4,000 | 0.0% | $61.54 * | $39.23 | +5.0% | SC | 418056107 |
| — | DEPOMED INC | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | SC | 249908104 |
| TDS | TELEPHONE&DATA SYS NEW | 163 | $4,000 | 0.0% | $24.54 | $24.99 | 0.0% | SC | 879433829 |
| — | QLIK TECHNOLOGIES INC | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | SC | 74733T105 |
| — | J C PENNEY & CO | 500 | $4,000 | 0.0% | $8.00 | $16.92 | — | SC | 708160106 |
| THC | TENET HEALTHCARE CORP | 90 | $4,000 | 0.0% | $44.44 * | $53.64 | -12.9% | SC | 88033G407 |
| FCN | FTI CONSULTING INC | 96 | $4,000 | 0.0% | $41.67 * | $37.79 | 0.0% | SC | 302941109 |
| — | SPLUNK INC | 67 | $4,000 | 0.0% | $59.70 | $54.55 | — | SC | 848637104 |
| — | EXAMWORKS GROUP INC | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | SC | 30066A105 |
| — | NEW YORK MTG TR INC PAR$02 | 541 | $4,000 | 0.0% | $7.39 | $7.89 | — | SRE | 649604501 |
| NYT | NEW YORK TIMES CO CL A | 280 | $4,000 | 0.0% | $14.29 * | $10.49 | +15.2% | SC | 650111107 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | SC | 317485100 |
| NXST | NEXSTAR BROADCST A | 71 | $4,000 | 0.0% | $56.34 * | $40.13 | 0.0% | SC | 65336K103 |
| CACI | CACI INTERNATIONAL INC A | 46 | $4,000 | 0.0% | $86.96 | $87.32 | 0.0% | SC | 127190304 |
| DECK | DECKERS OUTDOOR CORP | 51 | $4,000 | 0.0% | $78.43 * | $9.07 | +41.6% | SC | 243537107 |
| — | CASTLE A M & CO | 1,000 | $4,000 | 0.0% | $4.00 | $8.00 | — | SC | 148411101 |
| HRB | BLOCK H&R INC | 135 | $4,000 | 0.0% | $29.63 * | $22.34 | 0.0% | SC | 093671105 |
| — | NRG YIELD INC-CLASS A | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | SC | 62942X108 |
| — | ACTUANT CORP CL A NEW | 187 | $4,000 | 0.0% | $21.39 | $34.10 | — | SC | 00508X203 |
| DIN | DINEEQUITY INC | 35 | $4,000 | 0.0% | $114.29 * | $66.95 | 0.0% | SC | 254423106 |
| BLKB | BLACKBAUD INC | 87 | $4,000 | 0.0% | $45.98 * | $40.66 | +6.8% | SC | 09227Q100 |
| — | PMC-SIERRA INC | 421 | $4,000 | 0.0% | $9.50 | $9.50 | — | SC | 69344F106 |
| — | TUMI HOLDINGS INC | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | SC | 89969Q104 |
| — | COBALT INTL ENERGY | 407 | $4,000 | 0.0% | $9.83 | $9.83 | — | SC | 19075F106 |
| — | NORTHERN OIL & GAS | 349 | $3,000 | 0.0% | $8.60 | $8.60 | — | SC | 665531109 |
| CTRA | CABOT OIL & GAS CORP CL A | 108 | $3,000 | 0.0% | $27.78 * | $20.55 | 0.0% | SC | 127097103 |
| — | CLARCOR INC | 50 | $3,000 | 0.0% | $60.00 | $63.04 | — | SC | 179895107 |
| — | CHIMERIX INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SC | 16934W106 |
| — | DIAMOND RESORTS INTL | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | SC | 25272T104 |
| — | DICE HOLDINGS | 375 | $3,000 | 0.0% | $8.00 | $9.11 | — | SC | 253017107 |
| OII | OCEANEERING INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $53.35 | 0.0% | SC | 675232102 |
| — | CYPRESS SEMICONDUCTOR CORP | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | SC | 232806109 |
| — | CALAMP CORP | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | SC | 128126109 |
| GME | GAMESTOP CORP NEW CL A | 72 | $3,000 | 0.0% | $41.67 * | $7.12 | -1.5% | SC | 36467W109 |
| — | OMNIVISION TECHNOLOGIES | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SC | 682128103 |
| — | CLOUD PEAK ENERGY INC | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | SC | 18911Q102 |
| — | REPUBLIC AWYS HLDGS INC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | SC | 760276105 |
| — | GULFPORT ENERGY CO | 69 | $3,000 | 0.0% | $43.48 | $49.01 | — | SC | 402635304 |
| ESNT | ESSENT GROUP LTD | 114 | $3,000 | 0.0% | $26.32 * | $21.49 | 0.0% | SNC | G3198U102 |
| — | WAGEWORKS INC | 63 | $3,000 | 0.0% | $47.62 | $42.55 | — | SC | 930427109 |
| — | SANCHEZ ENERGY CORP | 213 | $3,000 | 0.0% | $14.08 | $24.03 | — | SC | 79970Y105 |
| — | CST BRANDS INC COMMON | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SC | 12646R105 |
| RGLD | ROYAL GOLD INC | 49 | $3,000 | 0.0% | $61.22 * | $68.70 | 0.0% | SC | 780287108 |
| WRB | BERKLEY WR CORP | 60 | $3,000 | 0.0% | $50.00 * | $9.58 | +22.4% | SC | 084423102 |
| — | PDC ENERGY INC COM | 53 | $3,000 | 0.0% | $56.60 | $71.43 | — | SC | 69327R101 |
| DDD | 3-D SYSTEMS CORP | 95 | $3,000 | 0.0% | $31.58 * | $49.48 | -40.5% | SC | 88554D205 |
| — | BROWN SHOE INC NEW | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | SC | 115736100 |
| — | INVENSENSE INC | 179 | $3,000 | 0.0% | $16.76 | $18.02 | — | SC | 46123D205 |
| — | INTELSAT SA | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | SNC | L5140P101 |
| NSIT | INSIGHT ENTERPRISES INC | 98 | $3,000 | 0.0% | $30.61 * | $25.76 | 0.0% | SC | 45765U103 |
| BIGGQ | BIG LOTS INC | 62 | $3,000 | 0.0% | $48.39 * | $33.72 | +6.6% | SC | 089302103 |
| — | LIBERTY MEDIA CORP SER C | 90 | $3,000 | 0.0% | $33.33 | $47.62 | — | SC | 531229300 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $15.71 * | $4.34 | +57.8% | SC | 81619Q105 |
| KFFB | KENTUCKY FIRST FEDERAL BAN | 419 | $3,000 | 0.0% | $7.16 * | $4.80 | +5.8% | SC | 491292108 |
| — | SEACHANGE INTL | 235 | $2,000 | 0.0% | $8.51 | $10.91 | — | SC | 811699107 |
| — | SAGE THERAPEUTICS | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SC | 78667J108 |
| SAN | BANCO SANTANDER SA ADR | 282 | $2,000 | 0.0% | $7.09 | $8.49 | — | SA | 05964H105 |
| — | BIODELIVERY SCI | 143 | $2,000 | 0.0% | $13.99 | $13.42 | — | SC | 09060J106 |
| — | HYPERION THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | SC | 44915N101 |
| MTUS | TIMKENSTEEL CORP COM | 62 | $2,000 | 0.0% | $32.26 * | $36.23 | -20.1% | SC | 887399103 |
| UNM | UNUM GROUP | 47 | $2,000 | 0.0% | $42.55 * | $30.72 | +8.0% | SC | 91529Y106 |
| — | IMPERIAL HOLDINGS INC | 230 | $2,000 | 0.0% | $8.70 | $6.85 | — | SC | 452834104 |
| — | LIBERTY SPINCO INC CL A | 45 | $2,000 | 0.0% | $44.44 | $130.25 | — | SC | 531229102 |
| PKG | PACKAGING CORP OF AMER | 25 | $2,000 | 0.0% | $80.00 * | $57.22 | 0.0% | SC | 695156109 |
| — | DIAMOND FOODS INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SC | 252603105 |
| — | ISHARES MSCI UNITD KINGDOM | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | FEN | 46434V548 |
| — | MERITOR INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | SC | 59001K100 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 65 | $2,000 | 0.0% | $30.77 | $43.82 | — | FEN | 464286400 |
| — | WT KINDER MORGAN INC DEL | 512 | $2,000 | 0.0% | $3.91 | $5.10 | — | SW | 49456B119 |
| EAT | BRINKER INT'L INC | 40 | $2,000 | 0.0% | $50.00 | $45.79 | +10.9% | SC | 109641100 |
| — | LEAPFROG ENTERPRISES | 1,040 | $2,000 | 0.0% | $1.92 | $5.77 | — | SC | 52186N106 |
| — | WESTPORT INNOVATIONS INC | 400 | $2,000 | 0.0% | $5.00 | $32.50 | — | SNC | 960908309 |
| — | NEVRO CORP | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SC | 64157F103 |
| VLY | VALLEY NATL BANCORP | 170 | $2,000 | 0.0% | $11.76 * | $9.46 | 0.0% | SHM | 919794107 |
| — | ENERGY XXI BERMUDA | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SNC | G10082140 |
| LBRDA | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $90.91 * | $46.22 | +2.9% | SC | 530307107 |
| — | WT AMBAC FINANCIAL GRP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SW | 023139116 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $1,000 | 0.0% | $45.45 * | $46.10 | +2.9% | SC | 530307305 |
| — | ADVANCED MICRO DEVICES | 500 | $1,000 | 0.0% | $2.00 | $1.14 | — | BC | 007903AL1 |
| — | ALPHA NATURAL RES | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SC | 02076X102 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $16.65 | +19.7% | SC | 171779309 |
| FONR | FONAR CORP COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $6.78 | +73.3% | SC | 344437405 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $100.00 * | $173.72 | -29.2% | SC | 983134107 |
| — | PENN VA CORP COM | 224 | $1,000 | 0.0% | $4.46 | $12.82 | — | SC | 707882106 |
| — | ARCH COAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SC | 039380100 |
| IYH | ISHARES DJ US HEALTH | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | FET | 464287762 |
| IPGP | IPG PHOTONICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $71.14 | +21.3% | SC | 44980X109 |
| — | AVON PRODUCTS | 66 | $1,000 | 0.0% | $15.15 | $19.78 | — | SC | 054303102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $127.32 | -17.3% | SC | 92828Q109 |
| EMBJ | EMBRAER SA ADR | 25 | $1,000 | 0.0% | $40.00 | $36.61 | — | SA | 29082A107 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $21.55 | -34.6% | SNC | 878742204 |
| TPH | TRI POINTE HOMES LLC (TPH) | 72 | $1,000 | 0.0% | $13.89 * | $15.52 | -3.2% | SC | 87265H109 |
| — | KEYW HOLDING CORP | 176 | $1,000 | 0.0% | $5.68 | $14.63 | — | SC | 493723100 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | HUNT GLOBAL RES | 20,500 | $0 | 0.0% | $0.00 | — | — | SC | 445621105 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| SRSCQ | SEARS CANADA | 9 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | SNC | 81234D109 |
| — | SEVENTY SEVEN ENERGY INC | 71 | $0 | 0.0% | $0.00 | — | — | SC | 818097107 |
| — | LADENBURG THALMANN FINL | 8 | $0 | 0.0% | $0.00 | — | — | SC | 50575Q102 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $46.02 | -13.7% | SC | 51509F105 |
| — | WT GENERAL MTRS 7/10/19 | 15 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | WTS AMER INTL GROUP 011921 | 34 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 13 | $0 | 0.0% | $0.00 | — | — | FMS | 87911J103 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| NAK | NORTHERN DYNASTY MNLS | 280 | $0 | 0.0% | $0.00 | $0.73 | -38.1% | SNC | 66510M204 |
| — | OI SA SPON ADR PFD | 145 | $0 | 0.0% | $0.00 | — | — | SA | 670851401 |
| — | COMMUNITY HEALTH SYS CVR | 1,525 | $0 | 0.0% | $0.00 | — | — | SC | 203668116 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +7.0% | SC | 320209109 |
| — | FIDELITY NATL FINANCIAL GP | 13 | $0 | 0.0% | $0.00 | $15.15 | — | SC | 31620R402 |
| — | OI SA ADR | 17 | $0 | 0.0% | $0.00 | — | — | SA | 670851302 |
| — | GREAT LAKES FINANCIAL RES | 255 | $0 | 0.0% | $0.00 | — | — | SC | 39061P108 |
| — | AOL INC COM | 12 | $0 | 0.0% | $0.00 | $46.40 | — | SC | 00184X105 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| — | WT GENERAL MTRS 7/10/16 | 15 | $0 | 0.0% | $0.00 | $25.21 | — | SW | 37045V118 |