Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $2.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,245,361 | $305M | 10.2% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| IJH | ISHARES TR | 462,716 | $63.27M | 2.1% | $136.74 * | $23.47 | +16.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 475,278 | $47.88M | 1.6% | $100.75 * | $17.90 | +24.3% | COM | 037833100 |
| IVV | ISHARES TR | 238,976 | $47.38M | 1.6% | $198.26 | $165.12 | +20.1% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 307,662 | $46.59M | 1.6% | $151.45 * | $32.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 321,376 | $38.66M | 1.3% | $120.31 * | $51.03 | +17.9% | S&P MC 400VL ETF | 464287705 |
| AAON | AAON INC | 2,081,490 | $35.41M | 1.2% | $17.01 * | $12.07 | -12.9% | COM PAR $0.004 | 000360206 |
| — | TORTOISE ENERGY INFRSTRCTR C | 678,981 | $32.66M | 1.1% | $48.10 | $46.70 | — | COM | 89147L100 |
| DVY | ISHARES TR | 389,798 | $28.79M | 1.0% | $73.86 | $65.80 | +12.3% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 311,606 | $28.55M | 1.0% | $91.63 * | $19.52 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 684,574 | $28.55M | 1.0% | $41.71 | $42.70 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 144,794 | $28.53M | 1.0% | $197.02 | $161.50 | +22.0% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 672,853 | $27.96M | 0.9% | $41.56 | $41.50 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 173,225 | $27.43M | 0.9% | $158.34 * | $33.38 | +18.6% | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 421,286 | $27.01M | 0.9% | $64.12 | $60.62 | +5.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 570,749 | $26.46M | 0.9% | $46.36 * | $27.54 | +42.6% | COM | 594918104 |
| DGS | WISDOMTREE TR | 515,864 | $23.84M | 0.8% | $46.22 | $49.63 | -6.9% | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 912,751 | $23.39M | 0.8% | $25.62 | $23.25 | — | COM | 369604103 |
| IVW | ISHARES TR | 216,309 | $23.11M | 0.8% | $106.82 * | $21.29 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 270,019 | $22.61M | 0.8% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| IWS | ISHARES TR | 317,451 | $22.22M | 0.7% | $70.00 | $59.93 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 203,276 | $21.67M | 0.7% | $106.59 * | $61.10 | +27.6% | COM | 478160104 |
| OKE | ONEOK INC NEW | 308,467 | $20.22M | 0.7% | $65.55 * | $19.84 | +65.2% | COM | 682680103 |
| WFC | WELLS FARGO & CO NEW | 386,790 | $20.06M | 0.7% | $51.87 * | $27.76 | +36.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 164,623 | $19.64M | 0.7% | $119.32 * | $71.55 | +3.1% | COM | 166764100 |
| IWM | ISHARES TR | 176,896 | $19.34M | 0.6% | $109.35 | $96.20 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 317,151 | $18.8M | 0.6% | $59.28 * | $31.50 | +26.6% | COM | 58933Y105 |
| — | MRC GLOBAL INC | 769,885 | $17.95M | 0.6% | $23.32 | $27.49 | — | COM | 55345K103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 451,659 | $17.95M | 0.6% | $39.75 | $37.72 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 125,552 | $17.79M | 0.6% | $141.68 * | $67.06 | +23.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 294,952 | $17.77M | 0.6% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 333,937 | $17.09M | 0.6% | $51.18 * | $31.78 | +10.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 91,374 | $16.7M | 0.6% | $182.78 * | $73.14 | +84.2% | COM | 539830109 |
| T | AT&T INC | 471,090 | $16.6M | 0.6% | $35.24 * | $11.50 | +3.6% | COM | 00206R102 |
| INTC | INTEL CORP | 466,615 | $16.25M | 0.5% | $34.82 * | $18.12 | +46.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 291,818 | $14.59M | 0.5% | $49.99 * | $27.09 | +3.3% | COM | 92343V104 |
| EFG | ISHARES | 211,934 | $14.43M | 0.5% | $68.09 | $64.85 | +5.0% | EAFE GRWTH ETF | 464288885 |
| — | CELGENE CORP | 149,482 | $14.17M | 0.5% | $94.78 | $103.26 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 196,943 | $14.15M | 0.5% | $71.85 | $72.53 | -0.9% | REIT ETF | 922908553 |
| IVE | ISHARES TR | 156,579 | $14.1M | 0.5% | $90.07 | $75.90 | +18.7% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,741 | $14.05M | 0.5% | $138.14 | $111.73 | +23.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,886 | $14.03M | 0.5% | $189.83 * | $118.53 | -3.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 182,908 | $14M | 0.5% | $76.52 * | $40.46 | +31.2% | COM | 20825C104 |
| IJR | ISHARES TR | 132,099 | $13.78M | 0.5% | $104.30 * | $44.63 | +16.9% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 136,112 | $13.62M | 0.5% | $100.09 | $83.49 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 242,875 | $13.06M | 0.4% | $53.78 * | $18.30 | +14.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 140,156 | $13.05M | 0.4% | $93.09 * | $56.27 | +18.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 283,661 | $13.03M | 0.4% | $45.94 * | $16.49 | +35.7% | COM | 02209S103 |
| IWP | ISHARES TR | 146,378 | $12.93M | 0.4% | $88.35 * | $35.93 | +22.9% | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC DEL | 223,611 | $12.38M | 0.4% | $55.35 * | $19.93 | +47.2% | COM | 969457100 |
| ABBV | ABBVIE INC | 211,823 | $12.23M | 0.4% | $57.76 * | $27.48 | +33.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 278,399 | $11.88M | 0.4% | $42.66 * | $27.86 | +7.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 180,281 | $11.76M | 0.4% | $65.22 * | $44.48 | +12.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 126,742 | $11.28M | 0.4% | $89.02 * | $58.62 | +36.6% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 147,642 | $11.06M | 0.4% | $74.94 | $68.65 | +9.2% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 110,885 | $10.96M | 0.4% | $98.80 | $73.90 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 106,716 | $10.8M | 0.4% | $101.24 | $85.81 | +18.0% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 105,837 | $10.76M | 0.4% | $101.69 * | $60.51 | +22.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 123,972 | $10.34M | 0.3% | $83.40 * | $49.50 | -3.6% | COM | 718172109 |
| PFE | PFIZER INC | 341,978 | $10.11M | 0.3% | $29.57 * | $16.66 | +5.0% | COM | 717081103 |
| USB | US BANCORP DEL | 237,573 | $9.937M | 0.3% | $41.83 * | $22.82 | +24.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 70,672 | $9.926M | 0.3% | $140.45 * | $81.27 | +25.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 131,071 | $9.8M | 0.3% | $74.77 * | $46.75 | +16.3% | COM | 747525103 |
| IJS | ISHARES TR | 91,283 | $9.793M | 0.3% | $107.28 * | $46.66 | +15.0% | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 659,639 | $9.756M | 0.3% | $14.79 * | $8.41 | -3.3% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 76,559 | $9.752M | 0.3% | $127.38 * | $89.55 | +23.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 88,557 | $9.6M | 0.3% | $108.40 * | $67.07 | +25.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 103,074 | $9.598M | 0.3% | $93.12 * | $55.08 | +20.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 115,795 | $9.217M | 0.3% | $79.60 * | $45.71 | +27.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 87,182 | $9.206M | 0.3% | $105.60 | $97.20 | — | COM | 913017109 |
| — | LAREDO PETROLEUM INC | 409,162 | $9.169M | 0.3% | $22.41 | $21.33 | — | COM | 516806106 |
| — | ALEXION PHARMACEUTICALS INC | 54,219 | $8.99M | 0.3% | $165.81 | $136.24 | — | COM | 015351109 |
| SCZ | ISHARES | 184,293 | $8.938M | 0.3% | $48.50 | $45.90 | +5.7% | EAFE SML CP ETF | 464288273 |
| BOKF | BOK FINL CORP | 134,326 | $8.93M | 0.3% | $66.48 * | $46.04 | +8.3% | COM NEW | 05561Q201 |
| PNC | PNC FINL SVCS GROUP INC | 104,171 | $8.915M | 0.3% | $85.58 * | $47.34 | +27.3% | COM | 693475105 |
| META | FACEBOOK INC | 112,120 | $8.862M | 0.3% | $79.04 | $32.74 | +139.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 351,080 | $8.836M | 0.3% | $25.17 * | $15.79 | +13.0% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 111,027 | $8.453M | 0.3% | $76.13 | $67.69 | — | SPONS ADR A | 780259206 |
| IWN | ISHARES TR | 90,146 | $8.434M | 0.3% | $93.56 | $91.32 | +2.5% | RUS 2000 VAL ETF | 464287630 |
| — | GOOGLE INC | 14,568 | $8.411M | 0.3% | $577.36 | $575.48 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 87,681 | $8.313M | 0.3% | $94.81 * | $71.44 | -0.3% | COM | 580135101 |
| KR | KROGER CO | 158,539 | $8.244M | 0.3% | $52.00 * | $14.86 | +41.0% | COM | 501044101 |
| IWO | ISHARES TR | 63,117 | $8.185M | 0.3% | $129.68 | $114.10 | +13.7% | RUS 2000 GRW ETF | 464287648 |
| — | SOLARWINDS INC | 193,974 | $8.156M | 0.3% | $42.05 | $38.71 | — | COM | 83416B109 |
| GILD | GILEAD SCIENCES INC | 76,170 | $8.109M | 0.3% | $106.46 * | $45.62 | +62.1% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,132 | $7.897M | 0.3% | $96.15 * | $60.08 | +9.3% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 103,026 | $7.774M | 0.3% | $75.46 * | $24.59 | +22.6% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 101,315 | $7.748M | 0.3% | $76.47 * | $20.06 | +2.4% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 177,031 | $7.708M | 0.3% | $43.54 * | $36.38 | +9.2% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114,147 | $7.681M | 0.3% | $67.29 * | $36.75 | +59.9% | COM | V7780T103 |
| ORCL | ORACLE CORP | 198,872 | $7.613M | 0.3% | $38.28 * | $30.19 | +7.2% | COM | 68389X105 |
| TGT | TARGET CORP | 120,550 | $7.556M | 0.3% | $62.68 * | $44.85 | +0.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 81,233 | $7.452M | 0.2% | $91.74 * | $57.47 | +22.7% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 189,689 | $7.447M | 0.2% | $39.26 | $34.47 | — | COM | 847560109 |
| — | GOOGLE INC | 12,286 | $7.229M | 0.2% | $588.39 | $880.34 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 422,487 | $7.203M | 0.2% | $17.05 * | $11.25 | +20.0% | COM | 060505104 |
| MA | MASTERCARD INC | 96,510 | $7.134M | 0.2% | $73.92 * | $70.52 | -2.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 93,261 | $7.086M | 0.2% | $75.98 * | $26.00 | +19.2% | COM | 235851102 |
| BP | BP PLC | 160,624 | $7.059M | 0.2% | $43.95 | $43.45 | +1.2% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 80,849 | $6.973M | 0.2% | $86.25 * | $54.14 | +33.1% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 79,182 | $6.963M | 0.2% | $87.94 * | $40.51 | +33.9% | COM | 744320102 |
| SNY | SANOFI | 122,631 | $6.92M | 0.2% | $56.43 | $53.33 | +5.8% | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 174,937 | $6.639M | 0.2% | $37.95 * | $26.56 | +5.5% | COM | 871829107 |
| IP | INTL PAPER CO | 136,935 | $6.538M | 0.2% | $47.75 * | $28.25 | -0.1% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 60,477 | $6.506M | 0.2% | $107.58 * | $63.58 | +11.0% | COM | 494368103 |
| HAL | HALLIBURTON CO | 98,750 | $6.371M | 0.2% | $64.52 * | $38.46 | +35.2% | COM | 406216101 |
| FNB | FNB CORP PA | 521,404 | $6.252M | 0.2% | $11.99 * | $7.84 | -0.7% | COM | 302520101 |
| AMZN | AMAZON COM INC | 19,383 | $6.249M | 0.2% | $322.40 * | $15.45 | +4.3% | COM | 023135106 |
| V | VISA INC | 29,214 | $6.233M | 0.2% | $213.36 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 81,916 | $6.12M | 0.2% | $74.71 | $66.47 | — | COM | 512807108 |
| BIIB | BIOGEN IDEC INC | 18,389 | $6.083M | 0.2% | $330.80 | $250.69 | +32.0% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 63,402 | $5.956M | 0.2% | $93.94 * | $63.49 | +15.5% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 94,356 | $5.905M | 0.2% | $62.58 * | $40.93 | +12.8% | COM | 291011104 |
| — | BB&T CORP | 157,237 | $5.851M | 0.2% | $37.21 | $35.02 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW | 82,531 | $5.769M | 0.2% | $69.90 * | $37.94 | +65.0% | CL A | 571903202 |
| RWX | SPDR INDEX SHS FDS | 137,758 | $5.705M | 0.2% | $41.41 | $42.18 | -1.8% | DJ INTL RL ETF | 78463X863 |
| — | SEAGATE TECHNOLOGY PLC | 98,945 | $5.666M | 0.2% | $57.26 | $56.20 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 135,104 | $5.62M | 0.2% | $41.60 * | $28.91 | +16.1% | COM | 002824100 |
| VFC | V F CORP | 84,347 | $5.569M | 0.2% | $66.02 * | $53.18 | +16.9% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 68,395 | $5.562M | 0.2% | $81.32 * | $63.79 | +5.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 116,568 | $5.559M | 0.2% | $47.69 * | $28.44 | +23.2% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,237 | $5.544M | 0.2% | $249.31 | $213.54 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | MEDTRONIC INC | 88,978 | $5.513M | 0.2% | $61.96 | $51.66 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 55,896 | $5.494M | 0.2% | $98.29 * | $62.23 | +5.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,934 | $5.468M | 0.2% | $121.69 * | $80.31 | +46.4% | COM | 883556102 |
| — | WELLPOINT INC | 45,678 | $5.464M | 0.2% | $119.62 | $100.34 | — | COM | 94973V107 |
| CMP | COMPASS MINERALS INTL INC | 64,566 | $5.441M | 0.2% | $84.27 * | $62.65 | -4.8% | COM | 20451N101 |
| GS | GOLDMAN SACHS GROUP INC | 29,001 | $5.324M | 0.2% | $183.58 * | $120.92 | +21.7% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,825 | $5.282M | 0.2% | $47.23 * | $13.96 | +34.1% | COM | 595017104 |
| — | TIME WARNER INC | 69,215 | $5.205M | 0.2% | $75.20 | $63.56 | — | COM NEW | 887317303 |
| AEE | AMEREN CORP | 133,517 | $5.118M | 0.2% | $38.33 * | $23.28 | +16.6% | COM | 023608102 |
| — | DU PONT E I DE NEMOURS & CO | 71,189 | $5.109M | 0.2% | $71.77 | $52.50 | — | COM | 263534109 |
| — | E M C CORP MASS | 174,130 | $5.095M | 0.2% | $29.26 | $24.18 | — | COM | 268648102 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,116 | $5.027M | 0.2% | $102.35 * | $37.01 | +38.3% | COM | 405217100 |
| — | STERICYCLE INC | 43,055 | $5.018M | 0.2% | $116.55 | $115.51 | — | COM | 858912108 |
| — | CHESAPEAKE LODGING TR | 171,019 | $4.985M | 0.2% | $29.15 | $21.84 | — | SH BEN INT | 165240102 |
| KMI | KINDER MORGAN INC DEL | 127,800 | $4.9M | 0.2% | $38.34 * | $21.17 | +2.5% | COM | 49456B101 |
| WLK | WESTLAKE CHEM CORP | 56,586 | $4.9M | 0.2% | $86.59 * | $51.69 | +42.1% | COM | 960413102 |
| — | PRAXAIR INC | 37,962 | $4.898M | 0.2% | $129.02 | $115.16 | — | COM | 74005P104 |
| — | RAYTHEON CO | 48,027 | $4.881M | 0.2% | $101.63 | $67.88 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 49,156 | $4.867M | 0.2% | $99.01 * | $72.03 | +0.3% | COM | 26875P101 |
| — | APACHE CORP | 51,840 | $4.866M | 0.2% | $93.87 | $85.54 | — | COM | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,734 | $4.823M | 0.2% | $44.77 * | $37.49 | +5.9% | CL A | 192446102 |
| ECL | ECOLAB INC | 41,460 | $4.761M | 0.2% | $114.83 * | $76.22 | +33.1% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 63,140 | $4.721M | 0.2% | $74.77 * | $42.06 | +11.8% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 66,399 | $4.689M | 0.2% | $70.62 | $65.03 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC | 118,913 | $4.681M | 0.2% | $39.36 * | $25.38 | +20.3% | CL A | 902494103 |
| — | AEGON N V | 569,176 | $4.679M | 0.2% | $8.22 | $7.42 | — | NY REGISTRY SH | 007924103 |
| — | FOOT LOCKER INC | 83,207 | $4.631M | 0.2% | $55.66 | $35.62 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 111,643 | $4.6M | 0.2% | $41.20 * | $6.95 | +9.4% | CL A | 36467W109 |
| LLY | LILLY ELI & CO | 70,016 | $4.541M | 0.2% | $64.86 * | $42.82 | +23.4% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,523 | $4.512M | 0.2% | $108.66 * | $41.61 | +43.4% | SHS - A - | N53745100 |
| — | KRAFT FOODS GROUP INC | 79,762 | $4.499M | 0.2% | $56.41 | $56.94 | — | COM | 50076Q106 |
| — | PINNACLE FOODS INC DEL | 137,736 | $4.497M | 0.2% | $32.65 | $30.24 | — | COM | 72348P104 |
| LOW | LOWES COS INC | 84,950 | $4.495M | 0.2% | $52.91 * | $33.24 | +29.9% | COM | 548661107 |
| — | JOHNSON CTLS INC | 101,666 | $4.472M | 0.1% | $43.99 | $48.00 | — | COM | 478366107 |
| — | DIEBOLD INC | 125,362 | $4.428M | 0.1% | $35.32 | $30.62 | — | COM | 253651103 |
| REGN | REGENERON PHARMACEUTICALS | 12,251 | $4.417M | 0.1% | $360.54 | $234.43 | +52.9% | COM | 75886F107 |
| — | M D C HLDGS INC | 174,268 | $4.413M | 0.1% | $25.32 | $31.14 | — | COM | 552676108 |
| — | UNIT CORP | 74,222 | $4.353M | 0.1% | $58.65 | $44.65 | — | COM | 909218109 |
| AIG | AMERICAN INTL GROUP INC | 80,329 | $4.339M | 0.1% | $54.02 * | $33.73 | +22.7% | COM NEW | 026874784 |
| WSM | WILLIAMS SONOMA INC | 65,112 | $4.334M | 0.1% | $66.56 * | $20.11 | +27.1% | COM | 969904101 |
| NKE | NIKE INC | 48,572 | $4.333M | 0.1% | $89.21 * | $27.42 | +41.2% | CL B | 654106103 |
| — | NIELSEN N V | 96,240 | $4.266M | 0.1% | $44.33 | $36.89 | — | COM | N63218106 |
| — | REALOGY HLDGS CORP | 112,707 | $4.193M | 0.1% | $37.20 | $37.37 | — | COM | 75605Y106 |
| EFV | ISHARES | 76,578 | $4.186M | 0.1% | $54.66 | $54.88 | -0.4% | EAFE VALUE ETF | 464288877 |
| TAP | MOLSON COORS BREWING CO | 56,081 | $4.175M | 0.1% | $74.45 * | $38.39 | +47.6% | CL B | 60871R209 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,208 | $4.166M | 0.1% | $94.24 * | $19.64 | +20.0% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC DEL | 41,469 | $4.107M | 0.1% | $99.04 * | $67.33 | +10.1% | COM | 149123101 |
| — | HARMAN INTL INDS INC | 41,882 | $4.106M | 0.1% | $98.04 | $90.87 | — | COM | 413086109 |
| GAP | GAP INC DEL | 97,691 | $4.073M | 0.1% | $41.69 * | $28.31 | -0.4% | COM | 364760108 |
| — | ISHARES GOLD TRUST | 347,584 | $4.067M | 0.1% | $11.70 | $11.99 | — | ISHARES | 464285105 |
| NSC | NORFOLK SOUTHERN CORP | 36,348 | $4.057M | 0.1% | $111.62 * | $57.64 | +51.1% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 51,519 | $4.039M | 0.1% | $78.40 * | $47.74 | +8.1% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE GRO CO | 73,310 | $4.032M | 0.1% | $55.00 * | $31.94 | +19.8% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 45,528 | $3.985M | 0.1% | $87.53 * | $63.11 | +17.9% | COM | 025816109 |
| — | CBS OUTDOOR AMERS INC | 132,649 | $3.971M | 0.1% | $29.94 | $30.60 | — | COM | 14987J106 |
| — | BAKER HUGHES INC | 60,737 | $3.951M | 0.1% | $65.05 | $53.88 | — | COM | 057224107 |
| A | AGILENT TECHNOLOGIES INC | 68,993 | $3.931M | 0.1% | $56.98 * | $36.09 | +3.1% | COM | 00846U101 |
| CSX | CSX CORP | 122,564 | $3.929M | 0.1% | $32.06 * | $7.57 | +18.5% | COM | 126408103 |
| — | WISCONSIN ENERGY CORP | 90,114 | $3.874M | 0.1% | $42.99 | $45.41 | — | COM | 976657106 |
| — | HILLENBRAND INC | 124,883 | $3.858M | 0.1% | $30.89 | $25.09 | — | COM | 431571108 |
| IJT | ISHARES TR | 33,712 | $3.795M | 0.1% | $112.57 * | $48.73 | +15.5% | SP SMCP600GR ETF | 464287887 |
| — | SIX FLAGS ENTMT CORP NEW | 110,096 | $3.787M | 0.1% | $34.40 | $34.27 | — | COM | 83001A102 |
| HSY | HERSHEY CO | 39,611 | $3.781M | 0.1% | $95.45 * | $70.11 | +4.1% | COM | 427866108 |
| MCK | MCKESSON CORP | 19,262 | $3.749M | 0.1% | $194.63 * | $145.06 | +23.4% | COM | 58155Q103 |
| RHI | ROBERT HALF INTL INC | 76,118 | $3.73M | 0.1% | $49.00 | $39.82 | +23.1% | COM | 770323103 |
| CNK | CINEMARK HOLDINGS INC | 109,390 | $3.724M | 0.1% | $34.04 * | $25.47 | +10.3% | COM | 17243V102 |
| MDLZ | MONDELEZ INTL INC | 107,970 | $3.699M | 0.1% | $34.26 * | $23.61 | +13.3% | CL A | 609207105 |
| CALM | CAL MAINE FOODS INC | 41,009 | $3.663M | 0.1% | $89.32 * | $25.02 | +27.2% | COM NEW | 128030202 |
| — | YAHOO INC | 89,284 | $3.639M | 0.1% | $40.76 | $33.80 | — | COM | 984332106 |
| — | JARDEN CORP | 60,468 | $3.635M | 0.1% | $60.11 | $53.80 | — | COM | 471109108 |
| BAX | BAXTER INTL INC | 50,374 | $3.615M | 0.1% | $71.76 * | $31.80 | +1.4% | COM | 071813109 |
| — | COMPUTER SCIENCES CORP | 58,501 | $3.577M | 0.1% | $61.14 | $56.29 | — | COM | 205363104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,290 | $3.563M | 0.1% | $76.97 | $74.61 | +3.1% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 26,967 | $3.559M | 0.1% | $131.98 * | $87.61 | +11.1% | COM | 231021106 |
| — | HEWLETT PACKARD CO | 99,628 | $3.534M | 0.1% | $35.47 | $33.19 | — | COM | 428236103 |
| NEE | NEXTERA ENERGY INC | 37,478 | $3.519M | 0.1% | $93.90 * | $15.14 | +15.6% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 69,715 | $3.517M | 0.1% | $50.45 * | $32.07 | +6.4% | COM | 370334104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,462 | $3.504M | 0.1% | $118.93 | $87.44 | — | COM | 502424104 |
| VPU | VANGUARD WORLD FDS | 38,032 | $3.473M | 0.1% | $91.32 | $92.72 | -1.5% | UTILITIES ETF | 92204A876 |
| PTEN | PATTERSON UTI ENERGY INC | 106,166 | $3.454M | 0.1% | $32.53 | $23.05 | +41.1% | COM | 703481101 |
| XLK | SELECT SECTOR SPDR TR | 86,271 | $3.442M | 0.1% | $39.90 * | $16.63 | +19.9% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 42,095 | $3.423M | 0.1% | $81.32 * | $42.33 | +27.5% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 74,361 | $3.419M | 0.1% | $45.98 | $50.16 | — | SPONSORED ADR | 37733W105 |
| — | ACTAVIS PLC | 14,099 | $3.402M | 0.1% | $241.29 | $209.09 | — | SHS | G0083B108 |
| AMCX | AMC NETWORKS INC | 58,209 | $3.4M | 0.1% | $58.41 | $64.60 | -9.6% | CL A | 00164V103 |
| — | WHITEWAVE FOODS CO | 93,532 | $3.398M | 0.1% | $36.33 | $28.20 | — | COM | 966244105 |
| SYK | STRYKER CORP | 41,953 | $3.388M | 0.1% | $80.76 * | $61.49 | +15.2% | COM | 863667101 |
| — | ST JUDE MED INC | 55,875 | $3.36M | 0.1% | $60.13 | $50.60 | — | COM | 790849103 |
| — | SALIX PHARMACEUTICALS INC | 21,333 | $3.333M | 0.1% | $156.24 | $72.39 | — | COM | 795435106 |
| IWB | ISHARES TR | 30,270 | $3.326M | 0.1% | $109.88 | $91.35 | +20.3% | RUS 1000 ETF | 464287622 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,998 | $3.322M | 0.1% | $53.58 * | $24.17 | +25.4% | COM | 754730109 |
| — | PEOPLES UNITED FINANCIAL INC | 228,167 | $3.301M | 0.1% | $14.47 | $14.40 | — | COM | 712704105 |
| LUV | SOUTHWEST AIRLS CO | 96,939 | $3.273M | 0.1% | $33.76 * | $14.26 | +108.9% | COM | 844741108 |
| OGE | OGE ENERGY CORP | 87,965 | $3.265M | 0.1% | $37.12 | $34.84 | +6.5% | COM | 670837103 |
| — | MEAD JOHNSON NUTRITION CO | 33,724 | $3.245M | 0.1% | $96.22 | $92.11 | — | COM | 582839106 |
| — | HEALTH NET INC | 70,059 | $3.23M | 0.1% | $46.10 | $31.04 | — | COM | 42222G108 |
| MRSH | MARSH & MCLENNAN COS INC | 61,067 | $3.196M | 0.1% | $52.34 * | $31.69 | +35.8% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 25,462 | $3.191M | 0.1% | $125.32 * | $87.61 | +15.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,320 | $3.183M | 0.1% | $83.06 * | $45.33 | +25.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 49,974 | $3.167M | 0.1% | $63.37 * | $49.90 | -2.8% | SHS | G29183103 |
| HRL | HORMEL FOODS CORP | 61,514 | $3.161M | 0.1% | $51.39 * | $15.85 | +24.4% | COM | 440452100 |
| VRSN | VERISIGN INC | 56,979 | $3.141M | 0.1% | $55.13 | $46.10 | +18.5% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 40,292 | $3.115M | 0.1% | $77.31 * | $41.45 | +36.3% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 48,523 | $3.096M | 0.1% | $63.80 * | $38.80 | +17.8% | COM | 695156109 |
| MET | METLIFE INC | 56,958 | $3.06M | 0.1% | $53.72 * | $25.76 | +27.7% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,490 | $3.042M | 0.1% | $40.30 | $52.48 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 48,694 | $2.989M | 0.1% | $61.38 * | $38.42 | +25.3% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 43,755 | $2.984M | 0.1% | $68.20 * | $40.62 | +13.8% | COM | 25179M103 |
| FISV | FISERV INC | 45,872 | $2.965M | 0.1% | $64.64 * | $24.37 | +32.6% | COM | 337738108 |
| — | XL GROUP PLC | 87,971 | $2.918M | 0.1% | $33.17 | $31.92 | — | SHS | G98290102 |
| — | COVANCE INC | 37,054 | $2.916M | 0.1% | $78.70 | $85.76 | — | COM | 222816100 |
| — | KNOLL INC | 168,170 | $2.911M | 0.1% | $17.31 | $14.58 | — | COM NEW | 498904200 |
| — | VALSPAR CORP | 36,438 | $2.878M | 0.1% | $78.98 | $64.55 | — | COM | 920355104 |
| NMFC | NEW MTN FIN CORP | 195,824 | $2.877M | 0.1% | $14.69 * | $3.97 | +13.6% | COM | 647551100 |
| OGS | ONE GAS INC | 83,419 | $2.857M | 0.1% | $34.25 | $34.23 | +0.1% | COM | 68235P108 |
| — | AOL INC | 63,447 | $2.852M | 0.1% | $44.95 | $36.02 | — | COM | 00184X105 |
| STAG | STAG INDL INC | 136,481 | $2.826M | 0.1% | $20.71 | $22.36 | — | COM | 85254J102 |
| — | SPIRIT AIRLS INC | 40,612 | $2.808M | 0.1% | $69.14 | $69.14 | — | COM | 848577102 |
| — | GENERAL GROWTH PPTYS INC NEW | 118,335 | $2.787M | 0.1% | $23.55 | $19.85 | — | COM | 370023103 |
| SO | SOUTHERN CO | 63,508 | $2.773M | 0.1% | $43.66 * | $26.56 | +1.8% | COM | 842587107 |
| — | HARRIS CORP DEL | 41,689 | $2.768M | 0.1% | $66.40 | $50.14 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 38,157 | $2.746M | 0.1% | $71.97 * | $39.41 | +5.9% | COM | 988498101 |
| — | KINDER MORGAN ENERGY PARTNER | 29,044 | $2.709M | 0.1% | $93.27 | $83.89 | — | UT LTD PARTNER | 494550106 |
| NOC | NORTHROP GRUMMAN CORP | 20,424 | $2.691M | 0.1% | $131.76 * | $67.62 | +62.0% | COM | 666807102 |
| — | CHUBB CORP | 28,589 | $2.603M | 0.1% | $91.05 | $84.81 | — | COM | 171232101 |
| APD | AIR PRODS & CHEMS INC | 19,997 | $2.603M | 0.1% | $130.17 * | $61.83 | +48.2% | COM | 009158106 |
| GLW | CORNING INC | 134,618 | $2.603M | 0.1% | $19.34 * | $10.70 | +34.5% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,733 | $2.597M | 0.1% | $58.06 * | $34.07 | +36.8% | COM | 83088M102 |
| EIX | EDISON INTL | 46,364 | $2.593M | 0.1% | $55.93 * | $30.18 | +20.1% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,576 | $2.563M | 0.1% | $41.62 * | $28.19 | +21.0% | COM | 11133T103 |
| C | CITIGROUP INC | 49,402 | $2.56M | 0.1% | $51.82 * | $36.32 | +6.3% | COM NEW | 172967424 |
| WAB | WABTEC CORP | 31,534 | $2.556M | 0.1% | $81.06 * | $73.21 | +4.0% | COM | 929740108 |
| ILMN | ILLUMINA INC | 15,398 | $2.524M | 0.1% | $163.92 * | $100.24 | +59.1% | COM | 452327109 |
| IVZ | INVESCO LTD | 63,761 | $2.517M | 0.1% | $39.48 * | $20.13 | +20.1% | SHS | G491BT108 |
| — | WHITING PETE CORP NEW | 32,337 | $2.507M | 0.1% | $77.53 | $52.04 | — | COM | 966387102 |
| GD | GENERAL DYNAMICS CORP | 19,696 | $2.503M | 0.1% | $127.08 * | $58.85 | +69.1% | COM | 369550108 |
| NDAQ | NASDAQ OMX GROUP INC | 58,788 | $2.494M | 0.1% | $42.42 * | $8.60 | +37.2% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,478 | $2.488M | 0.1% | $72.16 | $66.18 | +9.0% | COM | 09061G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,462 | $2.475M | 0.1% | $150.35 * | $9.58 | +4.7% | COM | 67103H107 |
| — | ATHLON ENERGY INC | 42,307 | $2.464M | 0.1% | $58.24 | $58.24 | — | COM | 047477104 |
| — | BLACKROCK INC | 7,500 | $2.462M | 0.1% | $328.27 | $265.74 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 25,594 | $2.458M | 0.1% | $96.04 * | $59.93 | +16.5% | COM | 189054109 |
| — | MONSTER BEVERAGE CORP | 26,655 | $2.443M | 0.1% | $91.65 | $80.96 | — | COM | 611740101 |
| CAG | CONAGRA FOODS INC | 73,842 | $2.439M | 0.1% | $33.03 * | $16.31 | +7.3% | COM | 205887102 |
| EAT | BRINKER INTL INC | 47,714 | $2.423M | 0.1% | $50.78 * | $40.07 | +6.3% | COM | 109641100 |
| — | REYNOLDS AMERICAN INC | 40,971 | $2.418M | 0.1% | $59.02 | $49.59 | — | COM | 761713106 |
| — | OMNICARE INC | 38,813 | $2.417M | 0.1% | $62.27 | $51.40 | — | COM | 681904108 |
| — | WHOLE FOODS MKT INC | 62,957 | $2.399M | 0.1% | $38.11 | $50.34 | — | COM | 966837106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,582 | $2.392M | 0.1% | $48.24 * | $32.36 | +19.2% | COM | 030420103 |
| — | B/E AEROSPACE INC | 28,411 | $2.385M | 0.1% | $83.95 | $64.43 | — | COM | 073302101 |
| BK | BANK NEW YORK MELLON CORP | 61,404 | $2.378M | 0.1% | $38.73 * | $24.49 | +19.8% | COM | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,155 | $2.372M | 0.1% | $14.19 | $17.04 | -16.7% | SPONSORED ADR | 71654V408 |
| — | CBS CORP NEW | 44,243 | $2.367M | 0.1% | $53.50 | $52.89 | — | CL B | 124857202 |
| NVR | NVR INC | 2,093 | $2.365M | 0.1% | $1129.96 | $1122.06 | +0.7% | COM | 62944T105 |
| — | ALLIANT TECHSYSTEMS INC | 18,500 | $2.362M | 0.1% | $127.68 | $86.24 | — | COM | 018804104 |
| ISRG | INTUITIVE SURGICAL INC | 5,079 | $2.345M | 0.1% | $461.71 * | $53.59 | -4.2% | COM NEW | 46120E602 |
| MYGN | MYRIAD GENETICS INC | 60,337 | $2.327M | 0.1% | $38.57 | $28.89 | +33.5% | COM | 62855J104 |
| — | COOPER COS INC | 14,924 | $2.324M | 0.1% | $155.72 | $121.95 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,653 | $2.293M | 0.1% | $53.76 | $46.15 | +16.5% | ADR | 881624209 |
| MUR | MURPHY OIL CORP | 39,964 | $2.274M | 0.1% | $56.90 * | $37.50 | -0.4% | COM | 626717102 |
| GBDC | GOLUB CAP BDC INC | 141,852 | $2.263M | 0.1% | $15.95 * | $5.69 | +2.0% | COM | 38173M102 |
| AFL | AFLAC INC | 37,661 | $2.194M | 0.1% | $58.26 * | $21.39 | +4.3% | COM | 001055102 |
| — | DOW CHEM CO | 41,786 | $2.191M | 0.1% | $52.43 | $40.59 | — | COM | 260543103 |
| — | POTASH CORP SASK INC | 63,143 | $2.182M | 0.1% | $34.56 | $36.00 | — | COM | 73755L107 |
| — | CABELAS INC | 36,835 | $2.169M | 0.1% | $58.88 | $64.23 | — | COM | 126804301 |
| — | AIR METHODS CORP | 39,017 | $2.167M | 0.1% | $55.54 | $34.62 | — | COM PAR $.06 | 009128307 |
| CBRE | CBRE GROUP INC | 71,442 | $2.125M | 0.1% | $29.74 | $23.32 | +27.5% | CL A | 12504L109 |
| — | AIRGAS INC | 19,201 | $2.125M | 0.1% | $110.67 | $96.25 | — | COM | 009363102 |
| — | WALGREEN CO | 35,800 | $2.122M | 0.1% | $59.27 | $45.73 | — | COM | 931422109 |
| — | LABORATORY CORP AMER HLDGS | 20,850 | $2.122M | 0.1% | $101.77 | $101.63 | — | COM NEW | 50540R409 |
| D | DOMINION RES INC VA NEW | 30,353 | $2.096M | 0.1% | $69.05 * | $35.58 | +20.6% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 18,400 | $2.095M | 0.1% | $113.86 * | $78.46 | +19.2% | COM | 075887109 |
| FLS | FLOWSERVE CORP | 29,681 | $2.093M | 0.1% | $70.52 * | $43.27 | +31.3% | COM | 34354P105 |
| — | TIME WARNER CABLE INC | 14,453 | $2.074M | 0.1% | $143.50 | $115.68 | — | COM | 88732J207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.069M | 0.1% | $206900.00 | $165023.42 | +25.4% | CL A | 084670108 |
| HST | HOST HOTELS & RESORTS INC | 95,990 | $2.048M | 0.1% | $21.34 * | $12.03 | +12.7% | COM | 44107P104 |
| VGT | VANGUARD WORLD FDS | 20,429 | $2.044M | 0.1% | $100.05 * | $9.53 | +31.3% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 23,920 | $2.019M | 0.1% | $84.41 * | $52.74 | +23.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 25,456 | $2.014M | 0.1% | $79.12 | $66.26 | — | SPON ADR B | 780259107 |
| ON | ON SEMICONDUCTOR CORP | 225,072 | $2.012M | 0.1% | $8.94 | $7.69 | +16.3% | COM | 682189105 |
| MCO | MOODYS CORP | 21,198 | $2.003M | 0.1% | $94.49 * | $53.10 | +58.7% | COM | 615369105 |
| — | DNP SELECT INCOME FD | 197,760 | $2M | 0.1% | $10.11 | $9.82 | — | COM | 23325P104 |
| — | TOTAL S A | 30,827 | $1.987M | 0.1% | $64.46 | $52.43 | — | SPONSORED ADR | 89151E109 |
| TOL | TOLL BROTHERS INC | 63,599 | $1.982M | 0.1% | $31.16 | $36.38 | -14.3% | COM | 889478103 |
| — | MONSANTO CO NEW | 17,538 | $1.973M | 0.1% | $112.50 | $100.19 | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 22,508 | $1.962M | 0.1% | $87.17 * | $54.26 | +37.5% | CL A | 21036P108 |
| — | SIGMA ALDRICH CORP | 14,401 | $1.959M | 0.1% | $136.03 | $81.31 | — | COM | 826552101 |
| TJX | TJX COS INC NEW | 32,901 | $1.947M | 0.1% | $59.18 * | $21.26 | +19.2% | COM | 872540109 |
| — | CONTINENTAL RESOURCES INC | 29,264 | $1.946M | 0.1% | $66.50 | $77.69 | — | COM | 212015101 |
| NVS | NOVARTIS A G | 20,654 | $1.944M | 0.1% | $94.12 | $73.32 | +28.4% | SPONSORED ADR | 66987V109 |
| — | ORITANI FINL CORP DEL | 137,100 | $1.932M | 0.1% | $14.09 | $15.39 | — | COM | 68633D103 |
| — | TIFFANY & CO NEW | 20,005 | $1.926M | 0.1% | $96.28 | $73.49 | — | COM | 886547108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,681 | $1.924M | 0.1% | $48.49 | $45.86 | +5.8% | COM | 00404A109 |
| EBAY | EBAY INC | 33,950 | $1.923M | 0.1% | $56.64 * | $20.13 | +5.4% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 18,192 | $1.918M | 0.1% | $105.43 * | $28.97 | +28.4% | COM | 816851109 |
| — | BALLY TECHNOLOGIES INC | 23,640 | $1.908M | 0.1% | $80.71 | $71.76 | — | COM | 05874B107 |
| — | MARATHON OIL CORP | 50,699 | $1.906M | 0.1% | $37.59 | $34.77 | — | COM | 565849106 |
| — | QEP RES INC | 61,423 | $1.89M | 0.1% | $30.77 | $27.89 | — | COM | 74733V100 |
| CTRA | CABOT OIL & GAS CORP | 56,798 | $1.856M | 0.1% | $32.68 * | $26.56 | -10.8% | COM | 127097103 |
| — | LEXMARK INTL NEW | 43,263 | $1.839M | 0.1% | $42.51 | $38.76 | — | CL A | 529771107 |
| — | HANESBRANDS INC | 17,084 | $1.835M | 0.1% | $107.41 | $54.80 | — | COM | 410345102 |
| L | LOEWS CORP | 44,049 | $1.835M | 0.1% | $41.66 * | $41.54 | -5.1% | COM | 540424108 |
| — | VCA INC | 46,613 | $1.833M | 0.1% | $39.32 | $27.45 | — | COM | 918194101 |
| — | TW TELECOM INC | 43,541 | $1.812M | 0.1% | $41.62 | $29.37 | — | COM | 87311L104 |
| AEP | AMERICAN ELEC PWR INC | 34,517 | $1.802M | 0.1% | $52.21 * | $32.77 | +6.8% | COM | 025537101 |
| — | NOBLE ENERGY INC | 26,337 | $1.801M | 0.1% | $68.38 | $61.10 | — | COM | 655044105 |
| — | WESTAR ENERGY INC | 52,352 | $1.786M | 0.1% | $34.12 | $38.07 | — | COM | 95709T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,340 | $1.786M | 0.1% | $58.87 | $56.07 | — | UNIT LTD PARTN | 726503105 |
| VB | VANGUARD INDEX FDS | 15,973 | $1.767M | 0.1% | $110.62 | $103.58 | +6.8% | SMALL CP ETF | 922908751 |
| GNTX | GENTEX CORP | 65,594 | $1.756M | 0.1% | $26.77 * | $12.02 | +11.3% | COM | 371901109 |
| — | CABLEVISION SYS CORP | 100,063 | $1.752M | 0.1% | $17.51 | $17.86 | — | CL A NY CABLVS | 12686C109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,955 | $1.743M | 0.1% | $56.31 * | $36.50 | +27.3% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 22,457 | $1.737M | 0.1% | $77.35 * | $20.42 | +21.0% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 19,022 | $1.723M | 0.1% | $90.58 * | $41.20 | +10.0% | SBI INT-ENERGY | 81369Y506 |
| TRN | TRINITY INDS INC | 36,481 | $1.704M | 0.1% | $46.71 * | $15.72 | +52.3% | COM | 896522109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,353 | $1.694M | 0.1% | $83.23 | $67.60 | — | COM | 85590A401 |
| — | POWERSHARES ETF TRUST | 55,355 | $1.685M | 0.1% | $30.44 | $28.41 | — | DYNM LRG CP VL | 73935X708 |
| GLD | SPDR GOLD TRUST | 14,378 | $1.671M | 0.1% | $116.22 | $134.83 | -13.8% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 25,704 | $1.643M | 0.1% | $63.92 | $50.60 | +26.3% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 10,113 | $1.633M | 0.1% | $161.48 * | $81.95 | +67.6% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,799 | $1.611M | 0.1% | $164.40 * | $88.36 | +7.4% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 44,467 | $1.607M | 0.1% | $36.14 * | $20.39 | +19.5% | COM | 867224107 |
| AAL | AMERICAN AIRLS GROUP INC | 45,243 | $1.605M | 0.1% | $35.48 * | $23.94 | +40.1% | COM | 02376R102 |
| — | IHS INC | 12,702 | $1.59M | 0.1% | $125.18 | $104.85 | — | CL A | 451734107 |
| — | ITC HLDGS CORP | 44,596 | $1.589M | 0.1% | $35.63 | $39.93 | — | COM | 465685105 |
| AVT | AVNET INC | 37,846 | $1.57M | 0.1% | $41.48 * | $34.10 | -4.7% | COM | 053807103 |
| ADI | ANALOG DEVICES INC | 31,493 | $1.559M | 0.1% | $49.50 * | $34.84 | +12.7% | COM | 032654105 |
| — | UNILEVER PLC | 37,063 | $1.553M | 0.1% | $41.90 | $41.75 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 32,535 | $1.55M | 0.1% | $47.64 | $39.39 | +20.9% | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,034 | $1.545M | 0.1% | $256.05 | $212.95 | +20.3% | COM | 592688105 |
| — | NORDSTROM INC | 22,564 | $1.543M | 0.1% | $68.38 | $61.08 | — | COM | 655664100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,138 | $1.532M | 0.1% | $101.20 | $66.45 | — | COM | 87264S106 |
| — | ANNALY CAP MGMT INC | 143,493 | $1.532M | 0.1% | $10.68 | $11.19 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 23,676 | $1.525M | 0.1% | $64.41 | $51.02 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 44,682 | $1.523M | 0.1% | $34.09 | $29.11 | +17.1% | COM | 902681105 |
| — | SVB FINL GROUP | 13,512 | $1.515M | 0.1% | $112.12 | $115.75 | — | COM | 78486Q101 |
| CTAS | CINTAS CORP | 21,321 | $1.505M | 0.1% | $70.59 * | $10.53 | +46.3% | COM | 172908105 |
| CMA | COMERICA INC | 29,813 | $1.487M | 0.0% | $49.88 * | $27.42 | +20.4% | COM | 200340107 |
| GM | GENERAL MTRS CO | 46,332 | $1.48M | 0.0% | $31.94 * | $26.57 | -8.0% | COM | 37045V100 |
| LECO | LINCOLN ELEC HLDGS INC | 21,338 | $1.475M | 0.0% | $69.13 | $59.86 | +15.5% | COM | 533900106 |
| — | ALLIANCE HOLDINGS GP LP | 21,595 | $1.474M | 0.0% | $68.26 | $63.73 | — | COM UNITS LP | 01861G100 |
| AZO | AUTOZONE INC | 2,881 | $1.469M | 0.0% | $509.89 | $409.87 | +24.3% | COM | 053332102 |
| — | MARKWEST ENERGY PARTNERS L P | 19,049 | $1.463M | 0.0% | $76.80 | $66.56 | — | UNIT LTD PARTN | 570759100 |
| PB | PROSPERITY BANCSHARES INC | 25,543 | $1.461M | 0.0% | $57.20 * | $43.96 | -4.6% | COM | 743606105 |
| FAST | FASTENAL CO | 32,309 | $1.451M | 0.0% | $44.91 * | $8.80 | -5.4% | COM | 311900104 |
| KEX | KIRBY CORP | 12,091 | $1.425M | 0.0% | $117.86 | $91.44 | +28.9% | COM | 497266106 |
| — | ONEOK PARTNERS LP | 25,465 | $1.425M | 0.0% | $55.96 | $50.05 | — | UNIT LTD PARTN | 68268N103 |
| VFH | VANGUARD WORLD FDS | 30,558 | $1.418M | 0.0% | $46.40 | $41.33 | +12.3% | FINANCIALS ETF | 92204A405 |
| — | PRICELINE GRP INC | 1,224 | $1.418M | 0.0% | $1158.50 | $921.43 | — | COM NEW | 741503403 |
| VDE | VANGUARD WORLD FDS | 10,772 | $1.412M | 0.0% | $131.08 | $113.37 | +15.7% | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 60,899 | $1.412M | 0.0% | $23.19 * | $17.20 | +9.4% | SBI INT-FINL | 81369Y605 |
| — | REGAL ENTMT GROUP | 70,878 | $1.409M | 0.0% | $19.88 | $18.18 | — | CL A | 758766109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 41,282 | $1.393M | 0.0% | $33.74 * | $29.07 | +11.6% | COM | 00766T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,987 | $1.38M | 0.0% | $55.23 | $54.62 | +1.1% | FTSE EUROPE ETF | 922042874 |
| HP | HELMERICH & PAYNE INC | 14,077 | $1.378M | 0.0% | $97.89 | $71.41 | +37.0% | COM | 423452101 |
| THO | THOR INDS INC | 26,725 | $1.376M | 0.0% | $51.49 * | $38.31 | +7.3% | COM | 885160101 |
| DLR | DIGITAL RLTY TR INC | 22,045 | $1.375M | 0.0% | $62.37 * | $36.87 | +11.9% | COM | 253868103 |
| — | WYNDHAM WORLDWIDE CORP | 16,845 | $1.369M | 0.0% | $81.27 | $58.58 | — | COM | 98310W108 |
| — | SIRONA DENTAL SYSTEMS INC | 17,740 | $1.361M | 0.0% | $76.72 | $66.29 | — | COM | 82966C103 |
| BKD | BROOKDALE SR LIVING INC | 41,874 | $1.35M | 0.0% | $32.24 | $28.11 | +14.6% | COM | 112463104 |
| PCAR | PACCAR INC | 23,644 | $1.345M | 0.0% | $56.89 * | $23.98 | +2.9% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 19,501 | $1.343M | 0.0% | $68.87 * | $46.11 | +2.8% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 23,252 | $1.338M | 0.0% | $57.54 | $51.21 | +11.0% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 11,339 | $1.327M | 0.0% | $117.03 | $89.49 | +30.7% | HEALTH CAR ETF | 92204A504 |
| GWW | GRAINGER W W INC | 5,255 | $1.322M | 0.0% | $251.57 * | $203.38 | +3.0% | COM | 384802104 |
| SAM | BOSTON BEER INC | 5,936 | $1.317M | 0.0% | $221.87 | $162.88 | +36.1% | CL A | 100557107 |
| — | MEDIDATA SOLUTIONS INC | 29,671 | $1.314M | 0.0% | $44.29 | $54.03 | — | COM | 58471A105 |
| — | HESS CORP | 13,840 | $1.305M | 0.0% | $94.29 | $67.09 | — | COM | 42809H107 |
| EQT | EQT CORP | 14,236 | $1.304M | 0.0% | $91.60 * | $40.65 | +12.5% | COM | 26884L109 |
| HCA | HCA HOLDINGS INC | 18,409 | $1.298M | 0.0% | $70.51 * | $37.52 | +74.7% | COM | 40412C101 |
| — | L BRANDS INC | 19,376 | $1.298M | 0.0% | $66.99 | $49.81 | — | COM | 501797104 |
| RVTY | PERKINELMER INC | 29,736 | $1.296M | 0.0% | $43.58 * | $39.81 | +5.4% | COM | 714046109 |
| — | AON PLC | 14,690 | $1.288M | 0.0% | $87.68 | $64.32 | — | SHS CL A | G0408V102 |
| PPG | PPG INDS INC | 6,475 | $1.274M | 0.0% | $196.76 * | $59.61 | +35.3% | COM | 693506107 |
| — | ACE LTD | 12,087 | $1.267M | 0.0% | $104.82 | $93.34 | — | SHS | H0023R105 |
| DE | DEERE & CO | 15,339 | $1.258M | 0.0% | $82.01 * | $68.04 | -1.5% | COM | 244199105 |
| PAYX | PAYCHEX INC | 28,390 | $1.255M | 0.0% | $44.21 * | $25.82 | +21.4% | COM | 704326107 |
| — | PIONEER NAT RES CO | 6,316 | $1.244M | 0.0% | $196.96 | $185.12 | — | COM | 723787107 |
| — | QUIDEL CORP | 45,810 | $1.231M | 0.0% | $26.87 | $26.42 | — | COM | 74838J101 |
| MU | MICRON TECHNOLOGY INC | 35,548 | $1.218M | 0.0% | $34.26 * | $18.97 | +76.2% | COM | 595112103 |
| LEA | LEAR CORP | 14,058 | $1.215M | 0.0% | $86.43 * | $56.00 | +27.0% | COM NEW | 521865204 |
| VOD | VODAFONE GROUP PLC NEW | 36,829 | $1.211M | 0.0% | $32.88 | $38.43 | -14.4% | SPNSR ADR NO PAR | 92857W308 |
| — | CERNER CORP | 20,265 | $1.207M | 0.0% | $59.56 | $59.82 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 47,673 | $1.206M | 0.0% | $25.30 * | $17.51 | +3.6% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 16,063 | $1.2M | 0.0% | $74.71 * | $58.89 | +9.9% | CL A | 518439104 |
| BEN | FRANKLIN RES INC | 21,947 | $1.198M | 0.0% | $54.59 * | $30.04 | +9.3% | COM | 354613101 |
| PPL | PPL CORP | 36,424 | $1.196M | 0.0% | $32.84 * | $16.61 | +11.5% | COM | 69351T106 |
| — | LEGG MASON INC | 23,349 | $1.195M | 0.0% | $51.18 | $51.31 | — | COM | 524901105 |
| — | TWENTY FIRST CENTY FOX INC | 34,779 | $1.192M | 0.0% | $34.27 | $33.78 | — | CL A | 90130A101 |
| BALL | BALL CORP | 18,729 | $1.185M | 0.0% | $63.27 * | $20.54 | +37.4% | COM | 058498106 |
| — | HOSPIRA INC | 22,623 | $1.177M | 0.0% | $52.03 | $41.55 | — | COM | 441060100 |
| — | SPLUNK INC | 20,963 | $1.16M | 0.0% | $55.34 | $59.95 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 15,302 | $1.157M | 0.0% | $75.61 * | $30.76 | +10.1% | COM | 778296103 |
| — | ALBANY MOLECULAR RESH INC | 52,260 | $1.154M | 0.0% | $22.08 | $22.08 | — | COM | 012423109 |
| — | TE CONNECTIVITY LTD | 20,802 | $1.15M | 0.0% | $55.28 | $49.20 | — | REG SHS | H84989104 |
| WYNN | WYNN RESORTS LTD | 6,134 | $1.148M | 0.0% | $187.15 * | $168.18 | -5.9% | COM | 983134107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20,722 | $1.143M | 0.0% | $55.16 | $52.69 | — | SHS | G30397106 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,684 | $1.137M | 0.0% | $64.30 | $64.30 | — | COM | 26138E109 |
| — | EATON VANCE CORP | 29,959 | $1.13M | 0.0% | $37.72 | $37.59 | — | COM NON VTG | 278265103 |
| ATO | ATMOS ENERGY CORP | 23,606 | $1.126M | 0.0% | $47.70 * | $33.75 | +7.6% | COM | 049560105 |
| — | SANDISK CORP | 11,498 | $1.126M | 0.0% | $97.93 | $104.46 | — | COM | 80004C101 |
| EXP | EAGLE MATERIALS INC | 11,008 | $1.121M | 0.0% | $101.84 * | $85.98 | +12.0% | COM | 26969P108 |
| — | POWERSHARES ETF TRUST | 59,949 | $1.11M | 0.0% | $18.52 | $19.33 | — | INTL DIV ACHV | 73935X716 |
| — | LAZARD LTD | 21,812 | $1.106M | 0.0% | $50.71 | $44.75 | — | SHS A | G54050102 |
| — | IAC INTERACTIVECORP | 16,636 | $1.096M | 0.0% | $65.88 | $48.35 | — | COM PAR $.001 | 44919P508 |
| — | ANADARKO PETE CORP | 10,795 | $1.094M | 0.0% | $101.34 | $91.27 | — | COM | 032511107 |
| INTU | INTUIT | 12,472 | $1.093M | 0.0% | $87.64 * | $58.86 | +35.7% | COM | 461202103 |
| — | VMWARE INC | 11,626 | $1.091M | 0.0% | $93.84 | $68.62 | — | CL A COM | 928563402 |
| ET | ENERGY TRANSFER EQUITY L P | 17,520 | $1.081M | 0.0% | $61.70 | $57.42 | — | COM UT LTD PTN | 29273V100 |
| — | PRECISION CASTPARTS CORP | 4,501 | $1.066M | 0.0% | $236.84 | $236.77 | — | COM | 740189105 |
| — | NOBLE CORP PLC | 47,600 | $1.057M | 0.0% | $22.21 | $30.98 | — | SHS USD | G65431101 |
| PFG | PRINCIPAL FINL GROUP INC | 20,076 | $1.054M | 0.0% | $52.50 * | $25.99 | +34.1% | COM | 74251V102 |
| — | NATIONAL GRID PLC | 14,384 | $1.034M | 0.0% | $71.89 | $62.10 | — | SPON ADR NEW | 636274300 |
| — | QUESTAR CORP | 46,143 | $1.029M | 0.0% | $22.30 | $23.64 | — | COM | 748356102 |
| XLU | SELECT SECTOR SPDR TR | 24,400 | $1.027M | 0.0% | $42.09 * | $19.58 | +7.5% | SBI INT-UTILS | 81369Y886 |
| — | ALLERGAN INC | 5,761 | $1.026M | 0.0% | $178.09 | $144.22 | — | COM | 018490102 |
| FCX | FREEPORT-MCMORAN INC | 31,387 | $1.024M | 0.0% | $32.62 * | $24.99 | +13.8% | CL B | 35671D857 |
| — | CYTEC INDS INC | 21,491 | $1.016M | 0.0% | $47.28 | $60.86 | — | COM | 232820100 |
| — | HOLLYFRONTIER CORP | 22,992 | $1.004M | 0.0% | $43.67 | $43.69 | — | COM | 436106108 |
| RL | RALPH LAUREN CORP | 6,066 | $999K | 0.0% | $164.69 * | $137.94 | -4.1% | CL A | 751212101 |
| — | PEPCO HOLDINGS INC | 37,293 | $998K | 0.0% | $26.76 | $20.78 | — | COM | 713291102 |
| SNA | SNAP ON INC | 8,164 | $988K | 0.0% | $121.02 * | $67.07 | +39.7% | COM | 833034101 |
| — | LIFEPOINT HOSPITALS INC | 14,139 | $978K | 0.0% | $69.17 | $50.53 | — | COM | 53219L109 |
| NTAP | NETAPP INC | 22,464 | $965K | 0.0% | $42.96 * | $28.46 | +13.6% | COM | 64110D104 |
| CBSH | COMMERCE BANCSHARES INC | 21,598 | $964K | 0.0% | $44.63 * | $23.46 | +6.0% | COM | 200525103 |
| PSA | PUBLIC STORAGE | 5,778 | $958K | 0.0% | $165.80 * | $99.17 | +8.2% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,380 | $949K | 0.0% | $40.59 * | $34.48 | +1.5% | COM | 302130109 |
| — | AVAGO TECHNOLOGIES LTD | 10,674 | $929K | 0.0% | $87.03 | $87.03 | — | SHS | Y0486S104 |
| — | CAREFUSION CORP | 20,444 | $925K | 0.0% | $45.25 | $37.38 | — | COM | 14170T101 |
| — | VIACOM INC NEW | 11,977 | $922K | 0.0% | $76.98 | $69.77 | — | CL B | 92553P201 |
| SEIC | SEI INVESTMENTS CO | 25,513 | $922K | 0.0% | $36.14 * | $25.34 | +24.2% | COM | 784117103 |
| — | COVIDIEN PLC | 10,643 | $921K | 0.0% | $86.54 | $62.11 | — | SHS | G2554F113 |
| FSP | FRANKLIN STREET PPTYS CORP | 81,312 | $913K | 0.0% | $11.23 | $13.20 | — | COM | 35471R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,830 | $911K | 0.0% | $84.12 | $67.89 | — | COM UNIT RP LP | 559080106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,973 | $904K | 0.0% | $26.61 | $26.70 | -0.3% | DJ GLBL DIVID | 33734X200 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,665 | $901K | 0.0% | $29.38 * | $20.32 | +26.3% | COM | 808513105 |
| — | WADDELL & REED FINL INC | 17,318 | $896K | 0.0% | $51.74 | $70.76 | — | CL A | 930059100 |
| — | MEADWESTVACO CORP | 21,663 | $887K | 0.0% | $40.95 | $36.90 | — | COM | 583334107 |
| — | GREAT PLAINS ENERGY INC | 36,464 | $881K | 0.0% | $24.16 | $25.85 | — | COM | 391164100 |
| — | WINDSTREAM HLDGS INC | 80,663 | $870K | 0.0% | $10.79 | $8.41 | — | COM | 97382A101 |
| MAIN | MAIN STREET CAPITAL CORP | 27,931 | $856K | 0.0% | $30.65 | $31.49 | -2.7% | COM | 56035L104 |
| ED | CONSOLIDATED EDISON INC | 15,073 | $854K | 0.0% | $56.66 * | $36.74 | +2.3% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 6,513 | $848K | 0.0% | $130.20 * | $74.23 | +53.4% | COM | 00751Y106 |
| JLL | JONES LANG LASALLE INC | 6,694 | $846K | 0.0% | $126.38 * | $126.41 | -2.8% | COM | 48020Q107 |
| WM | WASTE MGMT INC DEL | 17,558 | $834K | 0.0% | $47.50 * | $33.59 | +13.2% | COM | 94106L109 |
| — | HEALTH CARE REIT INC | 13,296 | $829K | 0.0% | $62.35 | $64.60 | — | COM | 42217K106 |
| — | NATIONAL OILWELL VARCO INC | 10,900 | $829K | 0.0% | $76.06 | $71.22 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 9,773 | $827K | 0.0% | $84.62 * | $28.30 | +6.2% | COM | 56585A102 |
| — | REGENCY ENERGY PARTNERS L P | 25,025 | $816K | 0.0% | $32.61 | $27.11 | — | COM UNITS L P | 75885Y107 |
| INGR | INGREDION INC | 10,688 | $810K | 0.0% | $75.79 | $70.46 | +7.6% | COM | 457187102 |
| RWR | SPDR SERIES TRUST | 10,137 | $809K | 0.0% | $79.81 | $81.57 | -2.2% | DJ REIT ETF | 78464A607 |
| EQR | EQUITY RESIDENTIAL | 13,089 | $806K | 0.0% | $61.58 * | $33.21 | +6.8% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 10,918 | $804K | 0.0% | $73.64 * | $46.29 | +16.8% | COM | 857477103 |
| — | HCP INC | 20,202 | $802K | 0.0% | $39.70 | $41.74 | — | COM | 40414L109 |
| — | CROWN CASTLE INTL CORP | 9,848 | $793K | 0.0% | $80.52 | $72.41 | — | COM | 228227104 |
| COF | CAPITAL ONE FINL CORP | 9,660 | $788K | 0.0% | $81.57 * | $49.32 | +35.1% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 8,419 | $788K | 0.0% | $93.60 * | $62.12 | +15.3% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 3,789 | $786K | 0.0% | $207.44 | $121.50 | — | COM | 13645T100 |
| LKQ | LKQ CORP | 29,445 | $783K | 0.0% | $26.59 * | $22.07 | +8.2% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 21,576 | $780K | 0.0% | $36.15 * | $23.32 | +35.5% | COM NEW | 247361702 |
| — | SENIOR HSG PPTYS TR | 37,102 | $776K | 0.0% | $20.92 | $25.55 | — | SH BEN INT | 81721M109 |
| AZN | ASTRAZENECA PLC | 10,840 | $774K | 0.0% | $71.40 | $47.54 | — | SPONSORED ADR | 046353108 |
| DHS | WISDOMTREE TR | 13,050 | $774K | 0.0% | $59.31 | $53.79 | +10.3% | EQTY INC FD | 97717W208 |
| — | FLEETCOR TECHNOLOGIES INC | 5,427 | $771K | 0.0% | $142.07 | $93.79 | — | COM | 339041105 |
| APH | AMPHENOL CORP NEW | 7,700 | $769K | 0.0% | $99.87 * | $8.99 | +24.8% | CL A | 032095101 |
| TER | TERADYNE INC | 39,420 | $764K | 0.0% | $19.38 * | $15.34 | +17.1% | COM | 880770102 |
| MFC | MANULIFE FINL CORP | 39,621 | $763K | 0.0% | $19.26 | $15.16 | +27.0% | COM | 56501R106 |
| — | COMCAST CORP NEW | 14,199 | $760K | 0.0% | $53.52 | $40.42 | — | CL A SPL | 20030N200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,396 | $758K | 0.0% | $49.23 | $51.52 | -4.4% | ALLWRLD EX US | 922042775 |
| — | SOUTHWESTERN ENERGY CO | 21,604 | $755K | 0.0% | $34.95 | $36.54 | — | COM | 845467109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,139 | $752K | 0.0% | $27.71 * | $12.73 | +0.1% | FNF GROUP COM | 31620R303 |
| — | INTEGRYS ENERGY GROUP INC | 11,522 | $747K | 0.0% | $64.83 | $59.42 | — | COM | 45822P105 |
| M | MACYS INC | 12,619 | $734K | 0.0% | $58.17 | $47.80 | +21.7% | COM | 55616P104 |
| — | FMC TECHNOLOGIES INC | 13,462 | $731K | 0.0% | $54.30 | $59.81 | — | COM | 30249U101 |
| PWR | QUANTA SVCS INC | 20,117 | $730K | 0.0% | $36.29 | $29.02 | +22.7% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 20,889 | $730K | 0.0% | $34.95 | $32.50 | +7.4% | COM | 524660107 |
| — | BUNGE LIMITED | 8,641 | $728K | 0.0% | $84.25 | $71.10 | — | COM | G16962105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,068 | $713K | 0.0% | $47.32 * | $31.64 | +10.4% | SHS | G0692U109 |
| CHD | CHURCH & DWIGHT INC | 10,106 | $709K | 0.0% | $70.16 * | $26.18 | +15.2% | COM | 171340102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,602 | $704K | 0.0% | $48.21 | $55.33 | — | COM UNITS | 86764L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,687 | $693K | 0.0% | $59.30 | $62.26 | -4.8% | FTSE PACIFIC ETF | 922042866 |
| WY | WEYERHAEUSER CO | 21,760 | $693K | 0.0% | $31.85 * | $18.84 | +9.2% | COM | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 15,275 | $689K | 0.0% | $45.11 | $42.25 | +6.8% | SBI CONS STPLS | 81369Y308 |
| — | THOMSON REUTERS CORP | 18,745 | $682K | 0.0% | $36.38 | $32.69 | — | COM | 884903105 |
| IGF | ISHARES | 16,039 | $681K | 0.0% | $42.46 | $36.51 | +16.2% | GLB INFRASTR ETF | 464288372 |
| — | JUNIPER NETWORKS INC | 30,773 | $681K | 0.0% | $22.13 | $19.57 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 12,286 | $681K | 0.0% | $55.43 * | $18.47 | +4.7% | COM | 018802108 |
| VISN | COMMSCOPE HLDG CO INC | 28,368 | $679K | 0.0% | $23.94 | $24.51 | -2.5% | COM | 20337X109 |
| DES | WISDOMTREE TR | 10,341 | $672K | 0.0% | $64.98 * | $21.94 | -1.3% | SMALLCAP DIVID | 97717W604 |
| — | WPX ENERGY INC | 27,825 | $669K | 0.0% | $24.04 | $23.93 | — | COM | 98212B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $666K | 0.0% | $666.00 * | $8.01 | +66.4% | COM | 169656105 |
| FHI | FEDERATED INVS INC PA | 22,601 | $664K | 0.0% | $29.38 * | $16.45 | +7.4% | CL B | 314211103 |
| SAP | SAP AG | 9,119 | $658K | 0.0% | $72.16 | $77.73 | -7.2% | SPON ADR | 803054204 |
| — | ATWOOD OCEANICS INC | 15,040 | $657K | 0.0% | $43.68 | $51.84 | — | COM | 050095108 |
| — | EGA EMERGING GLOBAL SHS TR | 25,014 | $656K | 0.0% | $26.23 | $26.89 | — | EGS EMKTCONS ETF | 268461779 |
| LII | LENNOX INTL INC | 8,525 | $655K | 0.0% | $76.83 * | $76.69 | -12.3% | COM | 526107107 |
| EWBC | EAST WEST BANCORP INC | 19,230 | $654K | 0.0% | $34.01 * | $19.89 | +32.2% | COM | 27579R104 |
| OII | OCEANEERING INTL INC | 10,010 | $653K | 0.0% | $65.23 | $75.90 | -14.1% | COM | 675232102 |
| SCHA | SCHWAB STRATEGIC TR | 12,680 | $652K | 0.0% | $51.42 * | $13.21 | -2.8% | US SML CAP ETF | 808524607 |
| OSK | OSHKOSH CORP | 14,758 | $651K | 0.0% | $44.11 * | $38.46 | -3.8% | COM | 688239201 |
| THG | HANOVER INS GROUP INC | 10,562 | $649K | 0.0% | $61.45 * | $39.45 | +13.8% | COM | 410867105 |
| PCG | PG&E CORP | 14,310 | $644K | 0.0% | $45.00 * | $39.68 | +1.8% | COM | 69331C108 |
| KSS | KOHLS CORP | 10,565 | $644K | 0.0% | $60.96 | $49.69 | +22.8% | COM | 500255104 |
| XEL | XCEL ENERGY INC | 21,177 | $644K | 0.0% | $30.41 * | $19.73 | +8.0% | COM | 98389B100 |
| CENX | CENTURY ALUM CO | 24,717 | $642K | 0.0% | $25.97 | $22.02 | +17.9% | COM | 156431108 |
| NI | NISOURCE INC | 15,493 | $634K | 0.0% | $40.92 * | $7.93 | +42.4% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 11,318 | $630K | 0.0% | $55.66 * | $42.15 | +15.0% | COM | 426281101 |
| — | ALPS ETF TR | 32,798 | $629K | 0.0% | $19.18 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | FIRST NIAGARA FINL GP INC | 74,791 | $623K | 0.0% | $8.33 | $8.59 | — | COM | 33582V108 |
| — | TOTAL SYS SVCS INC | 20,136 | $623K | 0.0% | $30.94 | $24.63 | — | COM | 891906109 |
| VTR | VENTAS INC | 10,026 | $622K | 0.0% | $62.04 * | $44.53 | -2.9% | COM | 92276F100 |
| — | CORRECTIONS CORP AMER NEW | 18,084 | $621K | 0.0% | $34.34 | $33.70 | — | COM NEW | 22025Y407 |
| — | CHICOS FAS INC | 41,986 | $620K | 0.0% | $14.77 | $17.06 | — | COM | 168615102 |
| — | BARD C R INC | 4,341 | $619K | 0.0% | $142.59 | $108.68 | — | COM | 067383109 |
| LARK | LANDMARK BANCORP INC | 26,603 | $616K | 0.0% | $23.16 * | $14.00 | +17.5% | COM | 51504L107 |
| DEM | WISDOMTREE TR | 12,875 | $615K | 0.0% | $47.77 | $53.45 | -10.6% | EMERG MKTS ETF | 97717W315 |
| NGL | NGL ENERGY PARTNERS LP | 15,241 | $600K | 0.0% | $39.37 | $36.31 | — | COM UNIT REPST | 62913M107 |
| DEO | DIAGEO P L C | 5,179 | $597K | 0.0% | $115.27 | $120.96 | -4.6% | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INDS INC | 3,985 | $597K | 0.0% | $149.81 | $120.06 | +24.8% | COM | 731068102 |
| — | CHESAPEAKE ENERGY CORP | 25,768 | $592K | 0.0% | $22.97 | $22.26 | — | COM | 165167107 |
| — | CIGNA CORPORATION | 6,520 | $591K | 0.0% | $90.64 | $78.48 | — | COM | 125509109 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,729 | $590K | 0.0% | $12.90 | $10.00 | — | GBL CLEAN ENER | 73936T615 |
| CRL | CHARLES RIV LABS INTL INC | 9,871 | $589K | 0.0% | $59.67 | $50.22 | +19.0% | COM | 159864107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,486 | $581K | 0.0% | $68.47 * | $26.01 | +133.8% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 8,179 | $581K | 0.0% | $71.04 * | $45.37 | +27.7% | COM | 136375102 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,205 | $580K | 0.0% | $70.69 * | $12.93 | +75.0% | COM | 679580100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,470 | $580K | 0.0% | $40.08 | $35.73 | — | WLSHR US REIT | 18383M472 |
| — | DIRECTV | 6,702 | $579K | 0.0% | $86.39 | $63.73 | — | COM | 25490A309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,184 | $575K | 0.0% | $110.92 | $98.61 | +12.4% | SPONSORED ADR | 03524A108 |
| — | ENERGY TRANSFER PRTNRS L P | 8,965 | $574K | 0.0% | $64.03 | $52.88 | — | UNIT LTD PARTN | 29273R109 |
| — | TORCHMARK CORP | 10,955 | $574K | 0.0% | $52.40 | $63.52 | — | COM | 891027104 |
| FANG | DIAMONDBACK ENERGY INC | 7,629 | $570K | 0.0% | $74.71 * | $58.84 | -1.7% | COM | 25278X109 |
| — | AETNA INC NEW | 7,001 | $567K | 0.0% | $80.99 | $68.67 | — | COM | 00817Y108 |
| VAW | VANGUARD WORLD FDS | 5,141 | $566K | 0.0% | $110.10 | $90.41 | +21.9% | MATERIALS ETF | 92204A801 |
| XLY | SELECT SECTOR SPDR TR | 8,473 | $565K | 0.0% | $66.68 * | $29.78 | +12.0% | SBI CONS DISCR | 81369Y407 |
| — | ARM HLDGS PLC | 12,702 | $555K | 0.0% | $43.69 | $37.24 | — | SPONSORED ADR | 042068106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,239 | $547K | 0.0% | $66.39 * | $46.49 | +9.4% | COM NEW | 12541W209 |
| BRKR | BRUKER CORP | 29,310 | $542K | 0.0% | $18.49 * | $18.60 | -4.4% | COM | 116794108 |
| — | POWERSHARES ETF TRUST | 30,090 | $542K | 0.0% | $18.01 | $17.43 | — | FINL PFD PTFL | 73935X229 |
| — | DRIL-QUIP INC | 6,050 | $541K | 0.0% | $89.42 | $114.70 | — | COM | 262037104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,848 | $537K | 0.0% | $45.32 * | $36.49 | +0.5% | COM | 363576109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,794 | $536K | 0.0% | $54.73 * | $34.35 | +31.8% | COM | 203668108 |
| — | CENTURYLINK INC | 12,971 | $530K | 0.0% | $40.86 | $32.35 | — | COM | 156700106 |
| PRGO | PERRIGO CO PLC | 3,494 | $525K | 0.0% | $150.26 | $144.56 | +3.9% | SHS | G97822103 |
| — | INDEPENDENT BK GROUP INC | 11,000 | $522K | 0.0% | $47.45 | $55.64 | — | COM | 45384B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,911 | $518K | 0.0% | $37.24 * | $22.33 | +12.6% | COM | 744573106 |
| — | BARCLAYS BK PLC | 16,755 | $516K | 0.0% | $30.80 | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| BIDU | BAIDU INC | 2,354 | $514K | 0.0% | $218.35 | $101.64 | +114.7% | SPON ADR REP A | 056752108 |
| — | PETSMART INC | 7,315 | $513K | 0.0% | $70.13 | $66.20 | — | COM | 716768106 |
| — | EQUITY COMWLTH | 19,818 | $509K | 0.0% | $25.68 | $25.68 | — | COM SH BEN INT | 294628102 |
| — | U S SILICA HLDGS INC | 8,121 | $508K | 0.0% | $62.55 | $44.04 | — | COM | 90346E103 |
| LSTR | LANDSTAR SYS INC | 6,994 | $505K | 0.0% | $72.20 | $52.16 | — | COM | 515098101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,778 | $504K | 0.0% | $42.79 | $45.37 | — | SHS | G05384105 |
| ZBH | ZIMMER HLDGS INC | 5,005 | $504K | 0.0% | $100.70 * | $68.20 | +30.6% | COM | 98956P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,962 | $502K | 0.0% | $45.79 | $26.51 | — | COM NEW | 52729N308 |
| — | DELPHI AUTOMOTIVE PLC | 8,081 | $496K | 0.0% | $61.38 | $52.95 | — | SHS | G27823106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,816 | $494K | 0.0% | $63.20 * | $47.85 | +10.1% | COM NEW | 620076307 |
| BKF | ISHARES | 13,259 | $494K | 0.0% | $37.26 | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| DOV | DOVER CORP | 6,132 | $493K | 0.0% | $80.40 * | $42.54 | +24.8% | COM | 260003108 |
| — | LEUCADIA NATL CORP | 20,636 | $492K | 0.0% | $23.84 | $28.30 | — | COM | 527288104 |
| — | CLARCOR INC | 7,722 | $487K | 0.0% | $63.07 | $52.58 | — | COM | 179895107 |
| RES | RPC INC | 22,047 | $484K | 0.0% | $21.95 * | $12.34 | +51.6% | COM | 749660106 |
| — | QIAGEN NV | 21,287 | $484K | 0.0% | $22.74 | $20.24 | — | REG SHS | N72482107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,779 | $479K | 0.0% | $20.14 | $18.26 | +10.5% | SPONSORED ADR | 874039100 |
| GPRE | GREEN PLAINS INC | 12,769 | $477K | 0.0% | $37.36 | $39.93 | -6.3% | COM | 393222104 |
| — | KELLOGG CO | 7,701 | $474K | 0.0% | $61.55 * | $38.95 | +0.3% | COM | 487836108 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,307 | $472K | 0.0% | $23.24 | $26.20 | — | UNIT BEN INT | 73935S105 |
| BHP | BHP BILLITON LTD | 8,019 | $472K | 0.0% | $58.86 * | $63.46 | -12.1% | SPONSORED ADR | 088606108 |
| CCK | CROWN HOLDINGS INC | 10,589 | $472K | 0.0% | $44.57 * | $42.22 | +0.2% | COM | 228368106 |
| BCE | BCE INC | 10,941 | $468K | 0.0% | $42.77 * | $22.39 | -0.1% | COM NEW | 05534B760 |
| AMKR | AMKOR TECHNOLOGY INC | 55,388 | $466K | 0.0% | $8.41 * | $8.60 | -8.8% | COM | 031652100 |
| — | RYDEX ETF TRUST | 6,105 | $463K | 0.0% | $75.84 | $63.43 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SUNTRUST BKS INC | 12,147 | $462K | 0.0% | $38.03 | $32.52 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST | 15,700 | $460K | 0.0% | $29.30 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| — | DEVRY ED GROUP INC | 10,656 | $456K | 0.0% | $42.79 | $35.54 | — | COM | 251893103 |
| VCR | VANGUARD WORLD FDS | 4,169 | $453K | 0.0% | $108.66 | $94.19 | +15.2% | CONSUM DIS ETF | 92204A108 |
| SLM | SLM CORP | 52,324 | $447K | 0.0% | $8.54 | $7.97 | +7.4% | COM | 78442P106 |
| — | TUPPERWARE BRANDS CORP | 6,472 | $447K | 0.0% | $69.07 | $92.13 | — | COM | 899896104 |
| DEI | DOUGLAS EMMETT INC | 17,266 | $444K | 0.0% | $25.72 | $24.96 | — | COM | 25960P109 |
| KLAC | KLA-TENCOR CORP | 5,615 | $443K | 0.0% | $78.90 * | $36.51 | +39.5% | COM | 482480100 |
| WDFC | WD-40 CO | 6,374 | $433K | 0.0% | $67.93 * | $44.73 | +26.8% | COM | 929236107 |
| KEY | KEYCORP NEW | 32,378 | $431K | 0.0% | $13.31 * | $7.09 | +21.6% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 8,369 | $430K | 0.0% | $51.38 * | $31.24 | +5.6% | COM | 237194105 |
| GGG | GRACO INC | 5,857 | $427K | 0.0% | $72.90 * | $17.02 | +22.4% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 3,514 | $427K | 0.0% | $121.51 * | $85.96 | +25.7% | COM | 303075105 |
| FLR | FLUOR CORP NEW | 6,375 | $425K | 0.0% | $66.67 * | $59.73 | +0.0% | COM | 343412102 |
| NUE | NUCOR CORP | 7,778 | $422K | 0.0% | $54.26 * | $33.13 | +25.1% | COM | 670346105 |
| BBY | BEST BUY INC | 12,527 | $421K | 0.0% | $33.61 * | $17.76 | +25.9% | COM | 086516101 |
| — | CORE LABORATORIES N V | 2,869 | $420K | 0.0% | $146.39 | $186.33 | — | COM | N22717107 |
| LVS | LAS VEGAS SANDS CORP | 6,667 | $415K | 0.0% | $62.25 * | $50.44 | -10.8% | COM | 517834107 |
| NEU | NEWMARKET CORP | 1,085 | $413K | 0.0% | $380.65 * | $215.14 | +43.6% | COM | 651587107 |
| EXC | EXELON CORP | 12,126 | $413K | 0.0% | $34.06 * | $13.73 | +18.8% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 7,355 | $412K | 0.0% | $56.02 | $55.73 | +0.6% | COM | 256746108 |
| VIS | VANGUARD WORLD FDS | 4,058 | $411K | 0.0% | $101.28 | $81.25 | +24.8% | INDUSTRIAL ETF | 92204A603 |
| — | BEMIS INC | 10,722 | $408K | 0.0% | $38.05 | $39.15 | — | COM | 081437105 |
| RLI | RLI CORP | 9,376 | $406K | 0.0% | $43.30 * | $12.62 | +9.3% | COM | 749607107 |
| — | SPECTRA ENERGY PARTNERS LP | 7,535 | $399K | 0.0% | $52.95 | $45.96 | — | COM | 84756N109 |
| CVI | CVR ENERGY INC | 8,928 | $399K | 0.0% | $44.69 * | $14.46 | +25.7% | COM | 12662P108 |
| THC | TENET HEALTHCARE CORP | 6,694 | $398K | 0.0% | $59.46 | $44.07 | +34.8% | COM NEW | 88033G407 |
| FLO | FLOWERS FOODS INC | 21,590 | $397K | 0.0% | $18.39 * | $14.03 | -14.3% | COM | 343498101 |
| — | CRANE CO | 6,228 | $394K | 0.0% | $63.26 | $61.66 | — | COM | 224399105 |
| IDV | ISHARES | 10,966 | $392K | 0.0% | $35.75 | $35.90 | -0.3% | INTL SEL DIV ETF | 464288448 |
| EG | EVEREST RE GROUP LTD | 2,424 | $392K | 0.0% | $161.72 * | $116.76 | +9.4% | COM | G3223R108 |
| — | SYNTEL INC | 4,447 | $391K | 0.0% | $87.92 | $63.74 | — | COM | 87162H103 |
| — | MALLINCKRODT PUB LTD CO | 4,333 | $390K | 0.0% | $90.01 | $63.46 | — | SHS | G5785G107 |
| — | ULTRA PETROLEUM CORP | 16,710 | $389K | 0.0% | $23.28 | $19.94 | — | COM | 903914109 |
| FITB | FIFTH THIRD BANCORP | 19,378 | $388K | 0.0% | $20.02 * | $11.98 | +14.1% | COM | 316773100 |
| — | FIRST TR ENERGY INCOME & GRW | 10,527 | $387K | 0.0% | $36.76 | $36.19 | — | COM | 33738G104 |
| — | INGRAM MICRO INC | 14,971 | $386K | 0.0% | $25.78 | $24.04 | — | CL A | 457153104 |
| HRB | BLOCK H & R INC | 12,422 | $385K | 0.0% | $30.99 * | $18.68 | +10.0% | COM | 093671105 |
| ERIC | ERICSSON | 30,401 | $383K | 0.0% | $12.60 | $12.31 | +2.3% | ADR B SEK 10 | 294821608 |
| — | CORPORATE EXECUTIVE BRD CO | 6,379 | $383K | 0.0% | $60.04 | $64.63 | — | COM | 21988R102 |
| — | HILL ROM HLDGS INC | 9,194 | $381K | 0.0% | $41.44 | $41.49 | — | COM | 431475102 |
| CINF | CINCINNATI FINL CORP | 8,034 | $378K | 0.0% | $47.05 * | $32.93 | +4.0% | COM | 172062101 |
| — | CREE INC | 9,243 | $378K | 0.0% | $40.90 | $63.27 | — | COM | 225447101 |
| BWA | BORGWARNER INC | 7,163 | $377K | 0.0% | $52.63 * | $37.19 | +5.5% | COM | 099724106 |
| H | HYATT HOTELS CORP | 6,213 | $376K | 0.0% | $60.52 * | $46.19 | +26.8% | COM CL A | 448579102 |
| — | FIRST CASH FINL SVCS INC | 6,715 | $376K | 0.0% | $55.99 | $49.19 | — | COM | 31942D107 |
| DXPE | DXP ENTERPRISES INC NEW | 5,086 | $375K | 0.0% | $73.73 | $64.23 | +14.7% | COM NEW | 233377407 |
| DECK | DECKERS OUTDOOR CORP | 3,843 | $374K | 0.0% | $97.32 * | $12.33 | +31.3% | COM | 243537107 |
| MKC | MCCORMICK & CO INC | 5,562 | $372K | 0.0% | $66.88 * | $27.96 | -3.8% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 4,920 | $368K | 0.0% | $74.80 * | $34.39 | +60.4% | COM | 14149Y108 |
| — | WEINGARTEN RLTY INVS | 11,609 | $366K | 0.0% | $31.53 | $30.45 | — | SH BEN INT | 948741103 |
| CME | CME GROUP INC | 4,569 | $365K | 0.0% | $79.89 * | $47.47 | +7.5% | COM | 12572Q105 |
| CGNX | COGNEX CORP | 9,037 | $364K | 0.0% | $40.28 * | $11.57 | +59.9% | COM | 192422103 |
| — | KEURIG GREEN MTN INC | 2,776 | $361K | 0.0% | $130.04 | $112.09 | — | COM | 49271M100 |
| — | APARTMENT INVT & MGMT CO | 11,272 | $359K | 0.0% | $31.85 | $29.90 | — | CL A | 03748R101 |
| ABBNY | ABB LTD | 15,890 | $356K | 0.0% | $22.40 * | $22.46 | -4.2% | SPONSORED ADR | 000375204 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,946 | $356K | 0.0% | $35.79 * | $33.74 | -7.6% | COM | 198516106 |
| — | STAPLES INC | 29,294 | $354K | 0.0% | $12.08 | $11.33 | — | COM | 855030102 |
| AVB | AVALONBAY CMNTYS INC | 2,502 | $353K | 0.0% | $141.09 * | $92.63 | +5.0% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 16,651 | $352K | 0.0% | $21.14 | $17.12 | +23.5% | COM | 817565104 |
| — | ANSYS INC | 4,655 | $352K | 0.0% | $75.62 | $85.52 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,545 | $351K | 0.0% | $41.08 * | $28.29 | +6.0% | COM | 34964C106 |
| ARLP | ALLIANCE RES PARTNER L P | 8,180 | $351K | 0.0% | $42.91 | $58.16 | — | UT LTD PART | 01877R108 |
| — | BROADCOM CORP | 8,670 | $350K | 0.0% | $40.37 | $40.37 | — | CL A | 111320107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,942 | $350K | 0.0% | $88.79 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,708 | $349K | 0.0% | $128.88 * | $102.98 | +14.5% | COM | 573284106 |
| — | PATTERSON COMPANIES INC | 8,332 | $345K | 0.0% | $41.41 | $40.19 | — | COM | 703395103 |
| BMI | BADGER METER INC | 6,795 | $342K | 0.0% | $50.33 * | $20.28 | +11.4% | COM | 056525108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,653 | $341K | 0.0% | $44.56 | $46.42 | — | UNIT LTD PARTN | 864482104 |
| PRI | PRIMERICA INC | 7,082 | $341K | 0.0% | $48.15 | $46.20 | +4.4% | COM | 74164M108 |
| AMAT | APPLIED MATLS INC | 15,775 | $341K | 0.0% | $21.62 * | $12.88 | +45.7% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 7,329 | $340K | 0.0% | $46.39 * | $27.15 | +10.5% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 3,089 | $340K | 0.0% | $110.07 * | $83.55 | +5.2% | COM | 773903109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,872 | $340K | 0.0% | $57.90 * | $26.31 | -0.2% | COM | 025932104 |
| IEMG | ISHARES INC | 6,754 | $338K | 0.0% | $50.04 | $50.90 | -1.7% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 8,268 | $337K | 0.0% | $40.76 * | $22.52 | +3.8% | COM | 756109104 |
| — | XILINX INC | 7,913 | $335K | 0.0% | $42.34 | $39.84 | — | COM | 983919101 |
| TM | TOYOTA MOTOR CORP | 2,843 | $334K | 0.0% | $117.48 | $116.80 | +0.6% | SP ADR REP2COM | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 6,710 | $332K | 0.0% | $49.48 * | $22.86 | +8.5% | SBI MATERIALS | 81369Y100 |
| RIG | TRANSOCEAN LTD | 10,358 | $331K | 0.0% | $31.96 | $45.85 | -30.3% | REG SHS | H8817H100 |
| WAT | WATERS CORP | 3,336 | $330K | 0.0% | $98.92 | $101.11 | -2.0% | COM | 941848103 |
| ROP | ROPER INDS INC NEW | 2,254 | $330K | 0.0% | $146.41 * | $116.54 | +17.2% | COM | 776696106 |
| — | WILLBROS GROUP INC DEL | 39,462 | $329K | 0.0% | $8.34 | $10.21 | — | COM | 969203108 |
| PH | PARKER HANNIFIN CORP | 2,875 | $328K | 0.0% | $114.09 * | $88.50 | +6.9% | COM | 701094104 |
| HXL | HEXCEL CORP NEW | 8,258 | $328K | 0.0% | $39.72 | $32.56 | +21.9% | COM | 428291108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,775 | $327K | 0.0% | $37.26 | $37.26 | — | COM SER C | 25470F302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,467 | $327K | 0.0% | $73.20 | $59.91 | +22.1% | COM | 23918K108 |
| WRB | BERKLEY W R CORP | 6,806 | $326K | 0.0% | $47.90 * | $9.82 | +11.3% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 7,068 | $326K | 0.0% | $46.12 | $38.25 | +20.4% | COM | 50212V100 |
| IBB | ISHARES TR | 1,177 | $322K | 0.0% | $273.58 * | $62.50 | +45.9% | NASDQ BIOTEC ETF | 464287556 |
| GRMN | GARMIN LTD | 6,183 | $322K | 0.0% | $52.08 * | $30.21 | +23.2% | SHS | H2906T109 |
| VV | VANGUARD INDEX FDS | 3,537 | $320K | 0.0% | $90.47 | $75.66 | +19.6% | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FDS | 2,721 | $320K | 0.0% | $117.60 | $103.32 | +13.7% | CONSUM STP ETF | 92204A207 |
| — | LINKEDIN CORP | 1,514 | $315K | 0.0% | $208.06 | $171.73 | — | COM CL A | 53578A108 |
| — | INGERSOLL-RAND PLC | 5,561 | $314K | 0.0% | $56.46 | $55.53 | — | SHS | G47791101 |
| — | CONE MIDSTREAM PARTNERS LP | 11,100 | $312K | 0.0% | $28.11 | $28.11 | — | COM UNIT REPST | 206812109 |
| — | NUSTAR ENERGY LP | 4,704 | $310K | 0.0% | $65.90 | $51.37 | — | UNIT COM | 67058H102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,806 | $307K | 0.0% | $169.99 | $161.94 | +5.0% | UT SER 1 | 78467X109 |
| SJM | SMUCKER J M CO | 3,093 | $306K | 0.0% | $98.93 * | $71.77 | -1.0% | COM NEW | 832696405 |
| ADBE | ADOBE SYS INC | 4,409 | $305K | 0.0% | $69.18 | $51.10 | +35.4% | COM | 00724F101 |
| CASS | CASS INFORMATION SYS INC | 7,374 | $305K | 0.0% | $41.36 * | $25.32 | -3.9% | COM | 14808P109 |
| MGA | MAGNA INTL INC | 3,204 | $304K | 0.0% | $94.88 * | $36.88 | -6.2% | COM | 559222401 |
| OIS | OIL STS INTL INC | 4,906 | $304K | 0.0% | $61.96 | $51.25 | +20.8% | COM | 678026105 |
| ING | ING GROEP N V | 21,358 | $303K | 0.0% | $14.19 | $10.48 | +35.4% | SPONSORED ADR | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,078 | $301K | 0.0% | $37.26 * | $26.90 | +9.3% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,537 | $300K | 0.0% | $195.19 * | $35.26 | -4.0% | COM | 45866F104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,797 | $296K | 0.0% | $25.09 * | $21.13 | -2.5% | COM | 978097103 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,107 | $295K | 0.0% | $19.53 * | $6.07 | +22.8% | COM | 635017106 |
| — | SUNEDISON INC | 15,608 | $295K | 0.0% | $18.90 | $9.21 | — | COM | 86732Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,018 | $293K | 0.0% | $17.22 | $14.09 | +22.2% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1,339 | $293K | 0.0% | $218.82 * | $53.31 | +23.3% | COM | 824348106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,287 | $292K | 0.0% | $16.89 | $15.62 | — | COM | 32054K103 |
| DG | DOLLAR GEN CORP NEW | 4,773 | $291K | 0.0% | $60.97 * | $45.52 | +16.8% | COM | 256677105 |
| — | LORILLARD INC | 4,857 | $291K | 0.0% | $59.91 | $44.21 | — | COM | 544147101 |
| — | NUSTAR GP HOLDINGS LLC | 6,683 | $291K | 0.0% | $43.54 | $33.97 | — | UNIT RESTG LLC | 67059L102 |
| XLI | SELECT SECTOR SPDR TR | 5,447 | $289K | 0.0% | $53.06 | $43.70 | +21.6% | SBI INT-INDS | 81369Y704 |
| — | ISHARES | 7,920 | $289K | 0.0% | $36.49 | $35.42 | — | INTL DEVPPTY ETF | 464288422 |
| — | JACOBS ENGR GROUP INC DEL | 5,928 | $289K | 0.0% | $48.75 | $55.68 | — | COM | 469814107 |
| — | DISCOVERY COMMUNICATNS NEW | 7,606 | $287K | 0.0% | $37.73 | $77.40 | — | COM SER A | 25470F104 |
| — | CRH PLC | 12,568 | $287K | 0.0% | $22.84 | $24.04 | — | ADR | 12626K203 |
| BIGGQ | BIG LOTS INC | 6,631 | $286K | 0.0% | $43.13 * | $26.53 | +29.6% | COM | 089302103 |
| AMP | AMERIPRISE FINL INC | 2,310 | $285K | 0.0% | $123.38 * | $63.42 | +53.4% | COM | 03076C106 |
| — | DST SYS INC DEL | 3,392 | $285K | 0.0% | $84.02 | $94.77 | — | COM | 233326107 |
| — | WESTERN GAS PARTNERS LP | 3,806 | $285K | 0.0% | $74.88 | $61.74 | — | COM UNIT LP IN | 958254104 |
| UAL | UNITED CONTL HLDGS INC | 6,083 | $285K | 0.0% | $46.85 | $43.09 | +8.6% | COM | 910047109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,534 | $284K | 0.0% | $22.66 | $24.60 | — | UNIT LTD PARTNER | 226378107 |
| WPP | WPP PLC NEW | 2,812 | $282K | 0.0% | $100.28 | $85.42 | +17.6% | ADR | 92937A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,131 | $282K | 0.0% | $68.26 | $67.25 | +1.7% | COM | 759509102 |
| — | SYNGENTA AG | 4,451 | $282K | 0.0% | $63.36 | $63.36 | — | SPONSORED ADR | 87160A100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,398 | $280K | 0.0% | $200.29 * | $187.17 | +3.6% | COM | 008252108 |
| — | BROOKFIELD ASSET MGMT INC | 6,230 | $280K | 0.0% | $44.94 | $38.00 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY INTERACTIVE CORP | 7,368 | $279K | 0.0% | $37.87 | $102.02 | — | LBT VENT COM A | 53071M880 |
| ASML | ASML HOLDING N V | 2,815 | $278K | 0.0% | $98.76 | $75.75 | +30.4% | N Y REGISTRY SHS | N07059210 |
| SGI | TEMPUR SEALY INTL INC | 4,943 | $278K | 0.0% | $56.24 * | $11.53 | +21.8% | COM | 88023U101 |
| EPR | EPR PPTYS | 5,460 | $277K | 0.0% | $50.73 | $50.15 | — | COM SH BEN INT | 26884U109 |
| — | EL PASO PIPELINE PARTNERS L | 6,828 | $275K | 0.0% | $40.28 | $43.35 | — | COM UNIT LPI | 283702108 |
| LNC | LINCOLN NATL CORP IND | 5,109 | $274K | 0.0% | $53.63 * | $33.49 | +7.2% | COM | 534187109 |
| MTB | M & T BK CORP | 2,208 | $272K | 0.0% | $123.19 * | $88.49 | +2.0% | COM | 55261F104 |
| ACH | OWENS & MINOR INC NEW | 8,293 | $272K | 0.0% | $32.80 * | $27.30 | +1.8% | COM | 690732102 |
| OLN | OLIN CORP | 10,746 | $271K | 0.0% | $25.22 * | $17.31 | +4.3% | COM PAR $1 | 680665205 |
| — | HUBBELL INC | 2,235 | $270K | 0.0% | $120.81 | $98.95 | — | CL B | 443510201 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,590 | $270K | 0.0% | $104.25 * | $76.76 | +30.0% | CL B | 913903100 |
| — | CABOT MICROELECTRONICS CORP | 6,485 | $269K | 0.0% | $41.48 | $34.36 | — | COM | 12709P103 |
| — | NORTHEAST UTILS | 5,993 | $266K | 0.0% | $44.39 | $42.40 | — | COM | 664397106 |
| ALB | ALBEMARLE CORP | 4,518 | $266K | 0.0% | $58.88 * | $52.13 | -4.2% | COM | 012653101 |
| — | HCC INS HLDGS INC | 5,479 | $264K | 0.0% | $48.18 | $43.44 | — | COM | 404132102 |
| — | ABRAXAS PETE CORP | 50,000 | $264K | 0.0% | $5.28 | $3.26 | — | COM | 003830106 |
| SLV | ISHARES SILVER TRUST | 16,058 | $263K | 0.0% | $16.38 | $19.43 | -15.9% | ISHARES | 46428Q109 |
| WHR | WHIRLPOOL CORP | 1,812 | $263K | 0.0% | $145.14 | $145.18 | +0.3% | COM | 963320106 |
| — | WILLIAMS PARTNERS L P | 4,939 | $262K | 0.0% | $53.05 | $52.21 | — | COM UNIT L P | 96950F104 |
| PSMT | PRICESMART INC | 3,065 | $262K | 0.0% | $85.48 * | $76.32 | -1.8% | COM | 741511109 |
| — | TYCO INTERNATIONAL LTD | 5,884 | $262K | 0.0% | $44.53 | $33.13 | — | SHS | H89128104 |
| — | SPRINT CORP | 40,848 | $259K | 0.0% | $6.34 | $6.34 | — | COM SER 1 | 85207U105 |
| — | INTERVAL LEISURE GROUP INC | 13,519 | $258K | 0.0% | $19.08 | $30.91 | — | COM | 46113M108 |
| — | ACCELERATE DIAGNOSTICS INC | 11,984 | $257K | 0.0% | $21.45 | $22.12 | — | COM | 00430H102 |
| — | STANCORP FINL GROUP INC | 4,058 | $256K | 0.0% | $63.09 | $54.03 | — | COM | 852891100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,560 | $255K | 0.0% | $38.87 | $37.18 | — | COM | 29250R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,088 | $251K | 0.0% | $13.88 | $13.44 | +3.3% | SPON ADR REP PFD | 465562106 |
| EUO | PROSHARES TR II | 12,531 | $251K | 0.0% | $20.03 | $17.05 | +17.1% | ULTRASHRT EURO | 74347W882 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,368 | $250K | 0.0% | $33.93 | $33.93 | — | COM SER A | 531465102 |
| WABC | WESTAMERICA BANCORPORATION | 5,344 | $249K | 0.0% | $46.59 * | $30.43 | +6.6% | COM | 957090103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,298 | $247K | 0.0% | $26.56 | $24.35 | +9.0% | COM | 419870100 |
| RPM | RPM INTL INC | 5,366 | $246K | 0.0% | $45.84 | $41.46 | +10.4% | COM | 749685103 |
| CFFN | CAPITOL FED FINL INC | 20,836 | $246K | 0.0% | $11.81 * | $5.56 | -0.4% | COM | 14057J101 |
| — | US ECOLOGY INC | 5,251 | $245K | 0.0% | $46.66 | $38.13 | — | COM | 91732J102 |
| PLD | PROLOGIS INC | 6,491 | $245K | 0.0% | $37.74 * | $27.85 | -2.9% | COM | 74340W103 |
| DCI | DONALDSON INC | 6,013 | $244K | 0.0% | $40.58 * | $33.70 | -0.0% | COM | 257651109 |
| — | NABORS INDUSTRIES LTD | 10,706 | $243K | 0.0% | $22.70 | $27.33 | — | SHS | G6359F103 |
| BTI | BRITISH AMERN TOB PLC | 2,150 | $243K | 0.0% | $113.02 | $111.13 | +1.8% | SPONSORED ADR | 110448107 |
| CPB | CAMPBELL SOUP CO | 5,688 | $243K | 0.0% | $42.72 * | $30.77 | -2.2% | COM | 134429109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,842 | $241K | 0.0% | $130.84 | $130.84 | — | COM | 91911K102 |
| CAKE | CHEESECAKE FACTORY INC | 5,302 | $241K | 0.0% | $45.45 * | $35.64 | +1.6% | COM | 163072101 |
| PBI | PITNEY BOWES INC | 9,565 | $239K | 0.0% | $24.99 | $24.98 | +0.0% | COM | 724479100 |
| — | STATOIL ASA | 8,778 | $238K | 0.0% | $27.11 | $20.92 | — | SPONSORED ADR | 85771P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,750 | $237K | 0.0% | $7.97 | $8.63 | -8.6% | COM | G65773106 |
| — | SEADRILL LIMITED | 8,770 | $235K | 0.0% | $26.80 | $34.11 | — | SHS | G7945E105 |
| IYY | ISHARES TR | 2,359 | $234K | 0.0% | $99.19 * | $48.06 | +3.1% | DOW JONES US ETF | 464287846 |
| — | SL GREEN RLTY CORP | 2,283 | $231K | 0.0% | $101.18 | $92.39 | — | COM | 78440X101 |
| FTNT | FORTINET INC | 9,104 | $230K | 0.0% | $25.26 * | $4.52 | +11.9% | COM | 34959E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,217 | $230K | 0.0% | $71.50 | $73.61 | -2.9% | COM | 780087102 |
| — | NEW YORK REIT INC | 22,200 | $228K | 0.0% | $10.27 | $11.04 | — | COM | 64976L109 |
| — | MCGRAW HILL FINL INC | 2,685 | $227K | 0.0% | $84.54 | $54.59 | — | COM | 580645109 |
| GCO | GENESCO INC | 3,023 | $226K | 0.0% | $74.76 | $72.64 | +2.9% | COM | 371532102 |
| — | BHP BILLITON PLC | 4,032 | $224K | 0.0% | $55.56 | $59.94 | — | SPONSORED ADR | 05545E209 |
| GPC | GENUINE PARTS CO | 2,561 | $224K | 0.0% | $87.47 * | $61.64 | +3.2% | COM | 372460105 |
| — | PROSHARES TR | 12,919 | $222K | 0.0% | $17.18 | $16.67 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | BUCKEYE PARTNERS L P | 2,748 | $219K | 0.0% | $79.69 | $70.52 | — | UNIT LTD PARTN | 118230101 |
| MD | MEDNAX INC | 3,996 | $219K | 0.0% | $54.80 | $58.17 | -5.8% | COM | 58502B106 |
| — | LINN ENERGY LLC | 7,225 | $218K | 0.0% | $30.17 | $32.48 | — | UNIT LTD LIAB | 536020100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,533 | $217K | 0.0% | $141.55 | $141.55 | — | COM | 90385D107 |
| ARCC | ARES CAP CORP | 13,349 | $216K | 0.0% | $16.18 * | $5.65 | -2.1% | COM | 04010L103 |
| — | LINEAR TECHNOLOGY CORP | 4,862 | $216K | 0.0% | $44.43 | $44.43 | — | COM | 535678106 |
| — | EXELIS INC | 13,031 | $215K | 0.0% | $16.50 | $16.50 | — | COM | 30162A108 |
| — | HEARTLAND PMT SYS INC | 4,506 | $215K | 0.0% | $47.71 | $47.71 | — | COM | 42235N108 |
| — | TCF FINL CORP | 13,821 | $215K | 0.0% | $15.56 | $16.66 | — | COM | 872275102 |
| BOH | BANK HAWAII CORP | 3,779 | $215K | 0.0% | $56.89 * | $37.84 | +0.7% | COM | 062540109 |
| G | GENPACT LIMITED | 12,807 | $209K | 0.0% | $16.32 * | $16.64 | -11.3% | SHS | G3922B107 |
| PNW | PINNACLE WEST CAP CORP | 3,810 | $208K | 0.0% | $54.59 * | $33.73 | +4.2% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 3,370 | $207K | 0.0% | $61.42 * | $10.60 | -1.4% | COM | 892356106 |
| — | GREENHILL & CO INC | 4,465 | $207K | 0.0% | $46.36 | $49.35 | — | COM | 395259104 |
| WWD | WOODWARD INC | 4,344 | $207K | 0.0% | $47.65 * | $46.83 | -5.8% | COM | 980745103 |
| — | BLACKSTONE GROUP L P | 6,570 | $207K | 0.0% | $31.51 | $31.51 | — | COM UNIT LTD | 09253U108 |
| — | CREDIT SUISSE GROUP | 7,459 | $206K | 0.0% | $27.62 | $30.55 | — | SPONSORED ADR | 225401108 |
| WPC | W P CAREY INC | 3,242 | $206K | 0.0% | $63.54 | $63.54 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 2,464 | $204K | 0.0% | $82.79 * | $17.18 | +20.3% | COM | 15135B101 |
| — | POWERSHARES ETF TRUST | 2,980 | $204K | 0.0% | $68.46 | $68.46 | — | NASD INTNT ETF | 73935X146 |
| — | AGL RES INC | 3,961 | $203K | 0.0% | $51.25 | $55.10 | — | COM | 001204106 |
| ZTS | ZOETIS INC | 5,482 | $203K | 0.0% | $37.03 * | $31.32 | +8.1% | CL A | 98978V103 |
| BXP | BOSTON PROPERTIES INC | 1,741 | $202K | 0.0% | $116.03 * | $66.97 | +7.9% | COM | 101121101 |
| — | CAMERON INTERNATIONAL CORP | 3,041 | $202K | 0.0% | $66.43 | $66.43 | — | COM | 13342B105 |
| PANW | PALO ALTO NETWORKS INC | 2,054 | $202K | 0.0% | $98.34 * | $14.35 | +13.9% | COM | 697435105 |
| RF | REGIONS FINL CORP NEW | 20,115 | $201K | 0.0% | $9.99 * | $5.81 | +17.5% | COM | 7591EP100 |
| BCPC | BALCHEM CORP | 3,543 | $200K | 0.0% | $56.45 * | $50.03 | +6.2% | COM | 057665200 |
| ENB | ENBRIDGE INC | 4,188 | $200K | 0.0% | $47.76 * | $23.97 | +7.2% | COM | 29250N105 |
| WU | WESTERN UN CO | 12,238 | $196K | 0.0% | $16.02 | $16.02 | — | COM | 959802109 |
| IMO | IMPERIAL OIL LTD | 4,130 | $194K | 0.0% | $46.97 * | $35.95 | +2.6% | COM NEW | 453038408 |
| — | TEEKAY LNG PARTNERS L P | 4,400 | $192K | 0.0% | $43.64 | $43.45 | — | PRTNRSP UNITS | Y8564M105 |
| E | ENI S P A | 3,827 | $181K | 0.0% | $47.30 | $47.76 | -1.1% | SPONSORED ADR | 26874R108 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,849 | $179K | 0.0% | $12.05 | $12.05 | — | COM | 02917T104 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $171K | 0.0% | $7.71 | $7.71 | — | SH BEN INT | 461730103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,176 | $170K | 0.0% | $11.99 | $9.31 | +28.8% | SPONSORED ADR | 05946K101 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,166 | $163K | 0.0% | $16.03 | $16.03 | — | COM | 71377G100 |
| — | SOUTHERN NATL BANCORP OF VA | 13,695 | $159K | 0.0% | $11.61 | $11.17 | — | COM | 843395104 |
| — | TALISMAN ENERGY INC | 18,394 | $159K | 0.0% | $8.64 | $10.49 | — | COM | 87425E103 |
| — | BOARDWALK PIPELINE PARTNERS | 8,266 | $155K | 0.0% | $18.75 | $28.18 | — | UT LTD PARTNER | 096627104 |
| RMD | RESMED INC | 3,127 | $154K | 0.0% | $49.25 * | $42.61 | +0.2% | COM | 761152107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,486 | $153K | 0.0% | $10.56 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | ROSE ROCK MIDSTREAM L P | 2,565 | $151K | 0.0% | $58.87 | $54.66 | — | COM U REP LTD | 777149105 |
| SSL | SASOL LTD | 2,703 | $147K | 0.0% | $54.38 | $53.67 | +1.5% | SPONSORED ADR | 803866300 |
| JBLU | JETBLUE AIRWAYS CORP | 13,708 | $146K | 0.0% | $10.65 | $6.54 | +62.3% | COM | 477143101 |
| FSLR | FIRST SOLAR INC | 2,190 | $144K | 0.0% | $65.75 | $67.69 | -2.8% | COM | 336433107 |
| — | AMERICAN SOFTWARE INC | 16,108 | $142K | 0.0% | $8.82 | $9.66 | — | CL A | 029683109 |
| SAN | BANCO SANTANDER SA | 14,475 | $138K | 0.0% | $9.53 | $8.75 | +8.6% | ADR | 05964H105 |
| — | TWO HBRS INVT CORP | 14,088 | $136K | 0.0% | $9.65 | $9.65 | — | COM | 90187B101 |
| MBI | MBIA INC | 14,415 | $132K | 0.0% | $9.16 * | $5.43 | -26.3% | COM | 55262C100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,894 | $128K | 0.0% | $32.87 | $44.19 | — | COM | 501570105 |
| — | BLACKROCK REAL ASSET EQUITY | 13,000 | $110K | 0.0% | $8.46 | $8.79 | — | COM | 09254B109 |
| — | BLACK DIAMOND INC | 14,271 | $108K | 0.0% | $7.57 | $10.26 | — | COM | 09202G101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,500 | $106K | 0.0% | $9.22 | $9.78 | — | COM SH BEN INT | 36465A109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,167 | $92,000 | 0.0% | $5.06 | $3.51 | +43.6% | SPONSORED ADR | 539439109 |
| PNR | PENTAIR PLC | 1,410 | $92,000 | 0.0% | $65.25 * | $41.76 | -13.1% | SHS | G7S00T104 |
| — | FRONTIER COMMUNICATIONS CORP | 13,211 | $86,000 | 0.0% | $6.51 | $5.87 | — | COM | 35906A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,127 | $85,000 | 0.0% | $5.62 | $6.38 | -12.1% | SPONSORED ADR | 606822104 |
| — | SIRIUS XM HLDGS INC | 21,790 | $76,000 | 0.0% | $3.49 | $3.46 | — | COM | 82968B103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,125 | $71,000 | 0.0% | $33.41 | $32.51 | — | PARTNERSHIP UN | Y8565J101 |
| — | SANDRIDGE ENERGY INC | 15,275 | $66,000 | 0.0% | $4.32 | $4.85 | — | COM | 80007P307 |
| — | TRANSCANADA CORP | 1,080 | $56,000 | 0.0% | $51.85 | $51.85 | — | COM | 89353D107 |
| — | FIRST TR SR FLG RTE INCM FD | 3,984 | $54,000 | 0.0% | $13.55 | $13.65 | — | COM | 33733U108 |
| GBX | GREENBRIER COS INC | 722 | $53,000 | 0.0% | $73.41 * | $38.31 | +41.0% | COM | 393657101 |
| — | VANGUARD NAT RES LLC | 1,690 | $46,000 | 0.0% | $27.22 | $27.48 | — | COM UNIT | 92205F106 |
| — | KINDER MORGAN INC DEL | 12,333 | $45,000 | 0.0% | $3.65 | $5.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,500 | $39,000 | 0.0% | $3.12 | $5.04 | — | ADR | 98584B103 |
| — | PIEDMONT NAT GAS INC | 1,130 | $38,000 | 0.0% | $33.63 | $37.43 | — | COM | 720186105 |
| — | WEATHERFORD INTL PLC | 1,650 | $34,000 | 0.0% | $20.61 | $20.61 | — | ORD SHS | G48833100 |
| TBT | PROSHARES TR | 609 | $34,000 | 0.0% | $55.83 | $68.91 | -18.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERICAN CAP LTD | 2,344 | $34,000 | 0.0% | $14.51 | $14.18 | — | COM | 02503Y103 |
| — | TC PIPELINES LP | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | UT COM LTD PRT | 87233Q108 |
| — | CLECO CORP NEW | 639 | $30,000 | 0.0% | $46.95 | $58.97 | — | COM | 12561W105 |
| — | NORTHWEST NAT GAS CO | 490 | $20,000 | 0.0% | $40.82 | $47.25 | — | COM | 667655104 |
| — | CAPSTONE TURBINE CORP | 18,000 | $19,000 | 0.0% | $1.06 | $1.31 | — | COM | 14067D102 |
| PNNT | PENNANTPARK INVT CORP | 1,126 | $12,000 | 0.0% | $10.66 * | $2.43 | +11.7% | COM | 708062104 |
| — | QUICKSILVER RESOURCES INC | 20,000 | $12,000 | 0.0% | $0.60 | $3.04 | — | COM | 74837R104 |
| — | PIMCO DYNAMIC INCOME FD | 150 | $4,000 | 0.0% | $26.67 | $28.79 | — | SHS | 72201Y101 |
| — | CHICAGO BRIDGE & IRON CO N V | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 167250109 |
| — | LACLEDE GROUP INC | 60 | $3,000 | 0.0% | $50.00 | $48.64 | — | COM | 505597104 |
| — | ALLETE INC | 60 | $3,000 | 0.0% | $50.00 | $51.31 | — | COM NEW | 018522300 |
| UGP | ULTRAPAR PARTICIPACOES S A | 70 | $2,000 | 0.0% | $28.57 * | $24.64 | -14.3% | SP ADR REP COM | 90400P101 |
| — | ENERSIS S A | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 29274F104 |