Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $1.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES | 1,694,271 | $103M | 5.6% | $57.92 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES | 1,017,522 | $87.71M | 4.7% | $83.79 | — | RUS 1000 VAL E | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,045,418 | $83.22M | 4.5% | $79.11 | — | SHRT TRM CORP | 92206C409 |
| IWF | ISHARES | 703,128 | $54.98M | 3.0% | $73.08 | — | RUS 1000 GRW E | 464287614 |
| SHY | ISHARES | 624,962 | $52.79M | 2.8% | $84.32 | — | 1-3 YR TR BD E | 464287457 |
| JBHT | HUNT J B TRANS SVCS INC | 682,786 | $49.8M | 2.7% | $64.12 | +3.2% | COM | 445658107 |
| IWN | ISHARES | 523,974 | $48.02M | 2.6% | $85.90 | — | RUS 2000 VAL E | 464287630 |
| IWP | ISHARES | 548,101 | $42.86M | 2.3% | $71.75 | — | RUS MD CP GR E | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 488,148 | $40.72M | 2.2% | $83.01 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES | 584,668 | $37.3M | 2.0% | $57.91 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 758,043 | $28.81M | 1.6% | $39.11 | — | U.S. PFD STK E | 464288687 |
| IWR | ISHARES | 168,564 | $23.44M | 1.3% | $129.89 | — | RUS MID-CAP ET | 464287499 |
| IGSB | ISHARES | 197,661 | $20.81M | 1.1% | $105.04 | — | 1-3 YR CR BD E | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,497 | $17.88M | 1.0% | $38.90 | — | FTSE EMR MKT E | 922042858 |
| SPSB | SPDR SERIES TRUST | 512,610 | $15.76M | 0.8% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| LQD | ISHARES | 132,493 | $15.04M | 0.8% | $113.62 | — | IBOXX INV CP E | 464287242 |
| T | AT&T INC | 437,210 | $14.79M | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| IGIB | ISHARES | 133,603 | $14.42M | 0.8% | $107.72 | — | INTERM CR BD E | 464288638 |
| IWM | ISHARES | 126,409 | $13.48M | 0.7% | $97.00 | — | RUSSELL 2000 E | 464287655 |
| JNJ | JOHNSON & JOHNSON | 129,547 | $11.23M | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 125,060 | $10.96M | 0.6% | $84.09 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 148,384 | $10.31M | 0.6% | $39.96 | +11.3% | COM | 20825C104 |
| IYR | ISHARES | 160,160 | $10.22M | 0.6% | $66.43 | — | U.S. REAL ES E | 464287739 |
| RWR | SPDR SERIES TRUST | 138,325 | $10.09M | 0.5% | $75.77 | — | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC NEW | 211,598 | $10.07M | 0.5% | $30.02 | +3.2% | COM | 58933Y105 |
| IWB | ISHARES | 106,317 | $10.01M | 0.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER EQUITY L P | 146,072 | $9.609M | 0.5% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 187,027 | $8.73M | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 242,205 | $8.32M | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 48,966 | $8.227M | 0.4% | $160.94 | — | TR UNIT | 78462F103 |
| — | POWERSHS DB MULTI SECT COMM | 322,139 | $8.147M | 0.4% | $24.90 | — | PS DB AGRICUL | 73936B408 |
| — | WINDSTREAM HLDGS INC | 972,624 | $7.771M | 0.4% | $7.99 | — | COM | 97382A101 |
| MCD | MCDONALDS CORP | 78,088 | $7.513M | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| AAPL | APPLE INC | 15,429 | $7.356M | 0.4% | $13.17 | +8.4% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 528,298 | $7.291M | 0.4% | $10.03 | +12.0% | COM | 060505104 |
| IWO | ISHARES | 55,313 | $6.961M | 0.4% | $111.74 | — | RUS 2000 GRW E | 464287648 |
| XOM | EXXON MOBIL CORP | 80,775 | $6.95M | 0.4% | $53.71 | +0.8% | COM | 30231G102 |
| EEM | ISHARES | 162,897 | $6.639M | 0.4% | $38.50 | — | MSCI EMG MKT E | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 97,413 | $6.505M | 0.4% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | VODAFONE GROUP PLC NEW | 180,069 | $6.335M | 0.3% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | GENERAL ELECTRIC CO | 261,931 | $6.258M | 0.3% | $23.19 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 89,405 | $6.198M | 0.3% | $25.04 | +9.4% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,684 | $5.768M | 0.3% | $46.15 | — | ALLWRLD EX US | 922042775 |
| WMT | WAL-MART STORES INC | 77,130 | $5.704M | 0.3% | $19.97 | -1.0% | COM | 931142103 |
| — | TOTAL S A | 98,033 | $5.678M | 0.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 109,187 | $5.67M | 0.3% | $47.30 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 64,384 | $5.575M | 0.3% | $49.76 | -4.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 165,824 | $5.519M | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 106,690 | $5.515M | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,722 | $5.504M | 0.3% | $118.57 | -5.9% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 218,339 | $5.434M | 0.3% | $21.41 | — | COM UNIT LTD | 09253U108 |
| — | SPDR SERIES TRUST | 135,676 | $5.406M | 0.3% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| COST | COSTCO WHSL CORP NEW | 46,884 | $5.4M | 0.3% | $87.13 | +5.2% | COM | 22160K105 |
| ODFL | OLD DOMINION FGHT LINES INC | 116,110 | $5.34M | 0.3% | $12.94 | +10.4% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 43,079 | $5.234M | 0.3% | $71.33 | +2.5% | COM | 166764100 |
| — | KRAFT FOODS GROUP INC | 99,131 | $5.202M | 0.3% | $55.87 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 68,208 | $5.156M | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| — | RYDEX ETF TRUST | 78,189 | $5.098M | 0.3% | $62.47 | — | GUG S&P500 EQ | 78355W106 |
| KO | COCA COLA CO | 134,345 | $5.089M | 0.3% | $27.81 | -3.7% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 39,313 | $5.039M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 73,001 | $5.026M | 0.3% | $66.26 | — | SPON ADR B | 780259107 |
| — | CHESAPEAKE ENERGY CORP | 192,821 | $4.99M | 0.3% | $20.38 | — | COM | 165167107 |
| HYG | ISHARES | 54,450 | $4.987M | 0.3% | $90.87 | — | IBOXX HI YD ET | 464288513 |
| CWB | SPDR SERIES TRUST | 110,071 | $4.975M | 0.3% | $42.75 | — | BRC CNV SECS E | 78464A359 |
| — | REYNOLDS AMERICAN INC | 99,719 | $4.864M | 0.3% | $48.37 | — | COM | 761713106 |
| ABBV | ABBVIE INC | 108,557 | $4.856M | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| — | COVIDIEN PLC | 77,699 | $4.735M | 0.3% | $62.75 | — | SHS | G2554F113 |
| PFE | PFIZER INC | 162,535 | $4.669M | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| EOG | EOG RES INC | 27,357 | $4.631M | 0.2% | $46.95 | +20.1% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 59,243 | $4.627M | 0.2% | $69.19 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 48,851 | $4.603M | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 267,854 | $4.602M | 0.2% | $9.20 | +14.4% | COM | 460690100 |
| CSCO | CISCO SYS INC | 195,816 | $4.588M | 0.2% | $15.49 | +9.3% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 30,193 | $4.476M | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC | 88,516 | $4.441M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 5,047 | $4.421M | 0.2% | $880.30 | — | CL A | 38259P508 |
| BP | BP PLC | 103,225 | $4.339M | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 35,825 | $4.307M | 0.2% | $115.25 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 104,011 | $4.283M | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 135,563 | $4.26M | 0.2% | $23.17 | +2.4% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 54,991 | $4.255M | 0.2% | $8.51 | +2.1% | CL A | 032095101 |
| HOMB | HOME BANCSHARES INC | 139,750 | $4.246M | 0.2% | $10.49 | +31.1% | COM | 436893200 |
| — | NATIONAL GRID PLC | 71,117 | $4.199M | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | HEALTH CARE REIT INC | 65,881 | $4.11M | 0.2% | $67.02 | — | COM | 42217K106 |
| V | VISA INC | 21,214 | $4.054M | 0.2% | $40.14 | +5.5% | COM CL A | 92826C839 |
| — | POWERSHS DB MULTI SECT COMM | 239,249 | $4.003M | 0.2% | $16.16 | — | DB BASE METALS | 73936B705 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,951 | $3.978M | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| YUM | YUM BRANDS INC | 55,292 | $3.947M | 0.2% | $39.05 | +5.0% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 93,782 | $3.944M | 0.2% | $36.65 | -0.2% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,052 | $3.934M | 0.2% | $148.54 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 49,360 | $3.924M | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 37,662 | $3.86M | 0.2% | $96.91 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 167,756 | $3.845M | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| IVZ | INVESCO LTD | 117,132 | $3.737M | 0.2% | $18.89 | +0.4% | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 112,103 | $3.708M | 0.2% | $24.49 | +4.8% | COM | 35671D857 |
| QCOM | QUALCOMM INC | 54,818 | $3.69M | 0.2% | $45.14 | +3.1% | COM | 747525103 |
| IEO | ISHARES | 47,134 | $3.671M | 0.2% | $71.59 | — | US OIL&GS EX E | 464288851 |
| — | KINDER MORGAN ENERGY PARTNER | 45,957 | $3.669M | 0.2% | $84.63 | — | UT LTD PARTNER | 494550106 |
| — | EQUINIX INC | 19,885 | $3.652M | 0.2% | $184.72 | — | COM NEW | 29444U502 |
| IDU | ISHARES | 38,700 | $3.634M | 0.2% | $94.58 | — | U.S. UTILITS E | 464287697 |
| NKE | NIKE INC | 49,830 | $3.62M | 0.2% | $26.74 | +4.5% | CL B | 654106103 |
| VRSN | VERISIGN INC | 70,524 | $3.589M | 0.2% | $46.08 | +3.9% | COM | 92343E102 |
| ORCL | ORACLE CORP | 107,773 | $3.575M | 0.2% | $27.50 | -1.6% | COM | 68389X105 |
| SPIB | SPDR SERIES TRUST | 105,700 | $3.567M | 0.2% | $33.71 | — | INTR TRM CORP | 78464A375 |
| USL | UNITED STS 12 MONTH OIL FD L | 82,393 | $3.557M | 0.2% | $39.99 | — | UNIT BEN INT | 91288V103 |
| D | DOMINION RES INC VA NEW | 56,839 | $3.551M | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FD INC | 44,035 | $3.539M | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 139,823 | $3.501M | 0.2% | $22.72 | — | DWA DEVEL MKTS | 73936Q108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 78,545 | $3.403M | 0.2% | $40.35 | — | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES | 51,071 | $3.388M | 0.2% | $64.02 | — | SELECT DIVID E | 464287168 |
| — | VANGUARD INDEX FDS | 43,797 | $3.372M | 0.2% | $74.13 | — | S&P 500 ETF SH | 922908413 |
| — | CHUBB CORP | 37,766 | $3.371M | 0.2% | $84.79 | — | COM | 171232101 |
| DE | DEERE & CO | 41,266 | $3.359M | 0.2% | $67.97 | -3.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 39,524 | $3.35M | 0.2% | $63.41 | -1.0% | COM | 89417E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 112,716 | $3.342M | 0.2% | $27.54 | — | CONSUMR DISCRE | 33734X101 |
| — | IHS INC | 28,784 | $3.287M | 0.2% | $105.25 | — | CL A | 451734107 |
| IYW | ISHARES | 41,527 | $3.272M | 0.2% | $73.80 | — | U.S. TECH ETF | 464287721 |
| IXC | ISHARES | 79,103 | $3.245M | 0.2% | $38.28 | — | GLOBAL ENERG E | 464287341 |
| — | E M C CORP MASS | 126,654 | $3.237M | 0.2% | $23.84 | — | COM | 268648102 |
| PPL | PPL CORP | 106,272 | $3.229M | 0.2% | $16.36 | +0.5% | COM | 69351T106 |
| VXF | VANGUARD INDEX FDS | 41,658 | $3.213M | 0.2% | $75.30 | — | EXTEND MKT ETF | 922908652 |
| L | LOEWS CORP | 68,562 | $3.205M | 0.2% | $42.08 | +2.8% | COM | 540424108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,027 | $3.176M | 0.2% | $62.10 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 104,886 | $3.167M | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 30,779 | $3.154M | 0.2% | $97.62 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 54,015 | $3.12M | 0.2% | $37.03 | +2.9% | COM | 25179M103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,944 | $3.116M | 0.2% | $45.81 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 98,861 | $3.084M | 0.2% | $31.18 | — | S&P500 LOW VOL | 73937B779 |
| PHG | KONINKLIJKE PHILIPS N V | 94,611 | $3.051M | 0.2% | $27.19 | — | NY REG SH NEW | 500472303 |
| GILD | GILEAD SCIENCES INC | 48,423 | $3.044M | 0.2% | $36.88 | +12.6% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,792 | $3.034M | 0.2% | $28.90 | — | GUG RAYM JAMES | 18383M613 |
| LLY | LILLY ELI & CO | 59,770 | $3.008M | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| ARCC | ARES CAP CORP | 172,354 | $2.98M | 0.2% | $5.25 | +2.2% | COM | 04010L103 |
| — | ALPS ETF TR | 169,231 | $2.977M | 0.2% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS L P | 56,781 | $2.957M | 0.2% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| PSA | PUBLIC STORAGE | 17,785 | $2.855M | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| WFC | WELLS FARGO & CO NEW | 68,789 | $2.842M | 0.2% | $27.42 | +10.1% | COM | 949746101 |
| — | KKR & CO L P DEL | 137,791 | $2.836M | 0.2% | $19.87 | — | COM UNITS | 48248M102 |
| — | TWO HBRS INVT CORP | 291,750 | $2.833M | 0.2% | $10.25 | — | COM | 90187B101 |
| DFE | WISDOMTREE TR | 55,431 | $2.798M | 0.2% | $42.70 | — | EUROPE SMCP DV | 97717W869 |
| O | REALTY INCOME CORP | 70,190 | $2.79M | 0.2% | $24.15 | -6.5% | COM | 756109104 |
| — | AON PLC | 37,344 | $2.78M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,346 | $2.764M | 0.1% | $112.12 | +2.9% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 48,695 | $2.763M | 0.1% | $41.61 | +2.8% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 156,941 | $2.751M | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 42,647 | $2.75M | 0.1% | $56.24 | +1.2% | COM DISNEY | 254687106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 42,148 | $2.731M | 0.1% | $58.35 | — | NY ARCA BIOTEC | 33733E203 |
| — | LORILLARD INC | 60,700 | $2.718M | 0.1% | $43.68 | — | COM | 544147101 |
| — | RESPONSYS INC | 162,772 | $2.689M | 0.1% | $14.57 | — | COM | 761248103 |
| — | WHOLE FOODS MKT INC | 45,900 | $2.685M | 0.1% | $53.41 | — | COM | 966837106 |
| — | DELL INC | 193,499 | $2.661M | 0.1% | $13.32 | — | COM | 24702R101 |
| DON | WISDOMTREE TR | 37,961 | $2.639M | 0.1% | $65.72 | — | MIDCAP DIVI FD | 97717W505 |
| — | CONNS INC | 51,955 | $2.599M | 0.1% | $51.01 | — | COM | 208242107 |
| FDX | FEDEX CORP | 22,735 | $2.594M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| — | CELGENE CORP | 16,806 | $2.59M | 0.1% | $121.54 | — | COM | 151020104 |
| VTR | VENTAS INC | 41,998 | $2.583M | 0.1% | $47.33 | -9.4% | COM | 92276F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,769 | $2.568M | 0.1% | $55.59 | — | UNIT LTD PARTN | 726503105 |
| IYE | ISHARES | 53,705 | $2.53M | 0.1% | $44.53 | — | U.S. ENERGY ET | 464287796 |
| — | WILLIAMS PARTNERS L P | 47,598 | $2.517M | 0.1% | $52.11 | — | COM UNIT L P | 96950F104 |
| DLN | WISDOMTREE TR | 41,101 | $2.516M | 0.1% | $59.85 | — | LARGECAP DIVID | 97717W307 |
| AIVL | WISDOMTREE TR | 39,518 | $2.514M | 0.1% | $62.33 | — | DIV EX-FINL FD | 97717W406 |
| IDV | ISHARES | 69,140 | $2.507M | 0.1% | $31.95 | — | INTL SEL DIV E | 464288448 |
| — | DU PONT E I DE NEMOURS & CO | 42,620 | $2.496M | 0.1% | $52.67 | — | COM | 263534109 |
| DHS | WISDOMTREE TR | 47,864 | $2.487M | 0.1% | $51.71 | — | EQTY INC ETF | 97717W208 |
| — | HCP INC | 60,145 | $2.463M | 0.1% | $45.43 | — | COM | 40414L109 |
| — | CONCHO RES INC | 22,550 | $2.454M | 0.1% | $84.67 | — | COM | 20605P101 |
| TGT | TARGET CORP | 38,335 | $2.453M | 0.1% | $47.82 | -1.3% | COM | 87612E106 |
| — | SENIOR HSG PPTYS TR | 104,435 | $2.438M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 91,289 | $2.433M | 0.1% | $27.00 | — | COM | 184692101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,030 | $2.428M | 0.1% | $54.56 | — | COM UNIT RP LP | 559080106 |
| — | DIRECTV | 40,216 | $2.404M | 0.1% | $61.63 | — | COM | 25490A309 |
| — | MOVE INC | 141,250 | $2.396M | 0.1% | $16.91 | — | COM NEW | 62458M207 |
| — | ATLAS ENERGY LP | 43,690 | $2.387M | 0.1% | $49.51 | — | COM UNITS LP | 04930A104 |
| IEF | ISHARES | 23,190 | $2.368M | 0.1% | $102.49 | — | 7-10 Y TR BD E | 464287440 |
| MPC | MARATHON PETE CORP | 36,747 | $2.364M | 0.1% | $27.41 | -11.0% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 25,970 | $2.344M | 0.1% | $84.08 | — | SM CP VAL ETF | 922908611 |
| FLO | FLOWERS FOODS INC | 109,258 | $2.342M | 0.1% | $14.01 | +1.9% | COM | 343498101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,161 | $2.239M | 0.1% | $68.78 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,230 | $2.228M | 0.1% | $37.21 | — | GUGG SPINOFF E | 18383M605 |
| — | NUANCE COMMUNICATIONS INC | 118,775 | $2.219M | 0.1% | $18.41 | — | COM | 67020Y100 |
| RL | RALPH LAUREN CORP | 13,458 | $2.217M | 0.1% | $138.75 | -0.9% | CL A | 751212101 |
| — | PROOFPOINT INC | 68,090 | $2.187M | 0.1% | $24.66 | — | COM | 743424103 |
| — | MARKWEST ENERGY PARTNERS L P | 29,465 | $2.128M | 0.1% | $67.14 | — | UNIT LTD PARTN | 570759100 |
| ESS | ESSEX PPTY TR INC | 14,410 | $2.128M | 0.1% | $104.91 | -0.6% | COM | 297178105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 102,125 | $2.128M | 0.1% | $20.84 | — | SHS | 336917109 |
| MMM | 3M CO | 17,776 | $2.123M | 0.1% | $61.33 | +7.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 27,311 | $2.102M | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| AMGN | AMGEN INC | 18,756 | $2.099M | 0.1% | $73.76 | +4.4% | COM | 031162100 |
| RYN | RAYONIER INC | 37,631 | $2.094M | 0.1% | $55.38 | — | COM | 754907103 |
| — | TEXAS INDS INC | 31,367 | $2.08M | 0.1% | $65.13 | — | COM | 882491103 |
| — | GANNETT INC | 76,805 | $2.058M | 0.1% | $24.51 | — | COM | 364730101 |
| — | VMWARE INC | 25,436 | $2.058M | 0.1% | $67.22 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 61,725 | $2.049M | 0.1% | $28.79 | -3.8% | COM | 002824100 |
| — | HOSPITALITY PPTYS TR | 70,911 | $2.007M | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| NUE | NUCOR CORP | 39,697 | $1.946M | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | CLOUD PEAK ENERGY INC | 132,563 | $1.945M | 0.1% | $15.36 | — | COM | 18911Q102 |
| — | EXPRESS SCRIPTS HLDG CO | 31,471 | $1.945M | 0.1% | $61.74 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 24,623 | $1.942M | 0.1% | $74.63 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST II | 52,067 | $1.923M | 0.1% | $36.19 | — | DWA SC TECHLDR | 73936Q744 |
| BWX | SPDR SERIES TRUST | 32,496 | $1.897M | 0.1% | $56.36 | — | BRCLYS INTL ET | 78464A516 |
| ADBE | ADOBE SYS INC | 36,508 | $1.896M | 0.1% | $45.19 | +5.6% | COM | 00724F101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,856 | $1.87M | 0.1% | $30.86 | — | CONSUMR STAPLE | 33734X119 |
| LOW | LOWES COS INC | 38,782 | $1.846M | 0.1% | $32.55 | +11.9% | COM | 548661107 |
| MRCC | MONROE CAP CORP | 140,450 | $1.824M | 0.1% | $3.52 | -2.1% | COM | 610335101 |
| AGG | ISHARES | 16,996 | $1.822M | 0.1% | $107.18 | — | CORE TOTUSBD E | 464287226 |
| TAP | MOLSON COORS BREWING CO | 35,862 | $1.798M | 0.1% | $37.25 | +0.0% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 21,527 | $1.788M | 0.1% | $54.23 | +6.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 42,698 | $1.761M | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | NORDSTROM INC | 31,212 | $1.754M | 0.1% | $59.07 | — | COM | 655664100 |
| OSIS | OSI SYSTEMS INC | 23,355 | $1.737M | 0.1% | $61.68 | +15.1% | COM | 671044105 |
| TROW | PRICE T ROWE GROUP INC | 24,070 | $1.731M | 0.1% | $47.65 | -0.3% | COM | 74144T108 |
| — | MARKET VECTORS ETF TR | 83,910 | $1.724M | 0.1% | $20.14 | — | BUSI DEVCO ETF | 57060U316 |
| — | VIACOM INC NEW | 20,620 | $1.723M | 0.1% | $68.01 | — | CL B | 92553P201 |
| EPR | EPR PPTYS | 35,130 | $1.712M | 0.1% | $49.97 | — | COM SH BEN INT | 26884U109 |
| HD | HOME DEPOT INC | 22,050 | $1.673M | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| RGEN | REPLIGEN CORP | 150,300 | $1.667M | 0.1% | $8.65 | +15.1% | COM | 759916109 |
| — | ONEOK PARTNERS LP | 31,328 | $1.661M | 0.1% | $49.51 | — | UNIT LTD PARTN | 68268N103 |
| IYC | ISHARES | 15,089 | $1.659M | 0.1% | $102.85 | — | U.S. CNSM SV E | 464287580 |
| VCR | VANGUARD WORLD FDS | 16,702 | $1.65M | 0.1% | $91.54 | — | CONSUM DIS ETF | 92204A108 |
| — | SONIC CORP | 92,859 | $1.648M | 0.1% | $14.85 | — | COM | 835451105 |
| — | MARKET VECTORS ETF TR | 65,725 | $1.644M | 0.1% | $24.61 | — | GOLD MINER ETF | 57060U100 |
| IYG | ISHARES | 22,160 | $1.642M | 0.1% | $71.88 | — | U.S. FIN SVC E | 464287770 |
| — | NUVEEN INTER DURATION MN TMF | 141,423 | $1.624M | 0.1% | $11.71 | — | COM | 670671106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 71,535 | $1.617M | 0.1% | $22.81 | — | COM | 18469P100 |
| IAT | ISHARES | 54,181 | $1.616M | 0.1% | $29.34 | — | US REGNL BKS E | 464288778 |
| IVW | ISHARES | 17,966 | $1.605M | 0.1% | $86.99 | — | S&P 500 GRWT E | 464287309 |
| IYK | ISHARES | 17,944 | $1.602M | 0.1% | $86.88 | — | U.S. CNSM GD E | 464287812 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,744 | $1.601M | 0.1% | $13.98 | +8.3% | COM | 595017104 |
| BIIB | BIOGEN IDEC INC | 6,613 | $1.592M | 0.1% | $214.90 | +4.1% | COM | 09062X103 |
| BCE | BCE INC | 36,848 | $1.573M | 0.1% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | BB&T CORP | 46,534 | $1.571M | 0.1% | $33.87 | — | COM | 054937107 |
| TSCO | TRACTOR SUPPLY CO | 23,171 | $1.556M | 0.1% | $9.91 | +4.6% | COM | 892356106 |
| — | CROWN CASTLE INTL CORP | 21,271 | $1.553M | 0.1% | $72.54 | — | COM | 228227104 |
| WY | WEYERHAEUSER CO | 54,216 | $1.552M | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| — | POWERSHARES ETF TRUST II | 85,585 | $1.547M | 0.1% | $18.01 | — | DWA EMRG MKTS | 73936Q207 |
| UPS | UNITED PARCEL SERVICE INC | 16,916 | $1.546M | 0.1% | $55.51 | +2.9% | CL B | 911312106 |
| CX | CEMEX SAB DE CV | 138,021 | $1.543M | 0.1% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | SUNTRUST BKS INC | 47,546 | $1.541M | 0.1% | $31.57 | — | COM | 867914103 |
| — | UNILEVER PLC | 39,591 | $1.527M | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 21,693 | $1.516M | 0.1% | $58.13 | -0.3% | CL A | 518439104 |
| KRE | SPDR SERIES TRUST | 42,400 | $1.512M | 0.1% | $33.97 | — | S&P REGL BKG | 78464A698 |
| FAST | FASTENAL CO | 30,081 | $1.512M | 0.1% | $8.78 | -2.1% | COM | 311900104 |
| IJK | ISHARES | 10,871 | $1.512M | 0.1% | $129.10 | — | S&P MC 400GR E | 464287606 |
| — | MEDTRONIC INC | 28,314 | $1.508M | 0.1% | $51.46 | — | COM | 585055106 |
| DLR | DIGITAL RLTY TR INC | 28,357 | $1.506M | 0.1% | $39.33 | -10.9% | COM | 253868103 |
| XPH | SPDR SERIES TRUST | 19,521 | $1.503M | 0.1% | $70.86 | — | S&P PHARMAC | 78464A722 |
| HST | HOST HOTELS & RESORTS INC | 84,842 | $1.499M | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| SJNK | SPDR SER TR | 49,000 | $1.496M | 0.1% | $30.18 | — | SHT TRM HGH YL | 78468R408 |
| — | PLUM CREEK TIMBER CO INC | 31,942 | $1.496M | 0.1% | $46.67 | — | COM | 729251108 |
| IYJ | ISHARES | 16,368 | $1.482M | 0.1% | $83.30 | — | U.S. INDS ETF | 464287754 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,181 | $1.48M | 0.1% | $44.92 | -5.8% | COM | 015271109 |
| USB | US BANCORP DEL | 39,651 | $1.45M | 0.1% | $22.51 | +8.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 17,192 | $1.434M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| EBAY | EBAY INC | 25,681 | $1.433M | 0.1% | $20.17 | -1.0% | COM | 278642103 |
| BXP | BOSTON PROPERTIES INC | 13,353 | $1.427M | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| C | CITIGROUP INC | 29,107 | $1.412M | 0.1% | $35.91 | +4.7% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 32,150 | $1.394M | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,594 | $1.391M | 0.1% | $33.46 | — | COM | 875465106 |
| — | FEDERAL REALTY INVT TR | 13,701 | $1.39M | 0.1% | $103.71 | — | SH BEN INT NEW | 313747206 |
| KMI | KINDER MORGAN INC DEL | 38,778 | $1.379M | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 18,105 | $1.367M | 0.1% | $59.72 | +5.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 15,389 | $1.36M | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| BAX | BAXTER INTL INC | 20,691 | $1.359M | 0.1% | $30.68 | +1.2% | COM | 071813109 |
| — | BANCORPSOUTH INC | 68,009 | $1.356M | 0.1% | $18.08 | — | COM | 059692103 |
| AVB | AVALONBAY CMNTYS INC | 10,607 | $1.348M | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| — | SUPERIOR ENERGY SVCS INC | 53,787 | $1.347M | 0.1% | $25.05 | — | COM | 868157108 |
| — | RYDEX ETF TRUST | 12,121 | $1.347M | 0.1% | $101.65 | — | GUG S&P MC400 | 78355W601 |
| — | COACH INC | 24,424 | $1.332M | 0.1% | $56.60 | — | COM | 189754104 |
| — | AMERICAN CAP LTD | 96,516 | $1.327M | 0.1% | $12.79 | — | COM | 02503Y103 |
| CERS | CERUS CORP | 195,653 | $1.315M | 0.1% | $4.84 | +12.3% | COM | 157085101 |
| — | UNITED TECHNOLOGIES CORP | 12,150 | $1.31M | 0.1% | $93.76 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 19,859 | $1.304M | 0.1% | $64.02 | — | SPONS ADR A | 780259206 |
| EGP | EASTGROUP PPTY INC | 21,798 | $1.291M | 0.1% | $56.26 | — | COM | 277276101 |
| HCA | HCA HOLDINGS INC | 30,174 | $1.29M | 0.1% | $35.96 | +1.0% | COM | 40412C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,504 | $1.287M | 0.1% | $35.59 | — | FTSE DEV MKT E | 921943858 |
| UGA | UNITED STS GASOLINE FD LP | 22,954 | $1.287M | 0.1% | $54.26 | — | UNITS | 91201T102 |
| LTC | LTC PPTYS INC | 33,813 | $1.284M | 0.1% | $39.04 | — | COM | 502175102 |
| UNP | UNION PAC CORP | 8,244 | $1.281M | 0.1% | $57.20 | +5.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 46,567 | $1.281M | 0.1% | $26.99 | -1.7% | COM | 74762E102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 75,055 | $1.264M | 0.1% | $16.84 | — | COM | 01883A107 |
| BA | BOEING CO | 10,604 | $1.246M | 0.1% | $81.08 | +12.9% | COM | 097023105 |
| — | CORE MARK HOLDING CO INC | 18,685 | $1.241M | 0.1% | $63.84 | — | COM | 218681104 |
| DEI | DOUGLAS EMMETT INC | 52,427 | $1.23M | 0.1% | $24.95 | — | COM | 25960P109 |
| ETN | EATON CORP PLC | 17,842 | $1.228M | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | RF MICRODEVICES INC | 217,736 | $1.228M | 0.1% | $5.37 | — | COM | 749941100 |
| — | SANCHEZ ENERGY CORP | 46,311 | $1.223M | 0.1% | $24.08 | — | COM | 79970Y105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 79,962 | $1.219M | 0.1% | $13.06 | +11.0% | COM | 427096508 |
| — | RAYTHEON CO | 15,756 | $1.214M | 0.1% | $66.11 | — | COM NEW | 755111507 |
| — | WEINGARTEN RLTY INVS | 40,747 | $1.195M | 0.1% | $30.78 | — | SH BEN INT | 948741103 |
| — | MRC GLOBAL INC | 44,470 | $1.192M | 0.1% | $27.54 | — | COM | 55345K103 |
| — | HEARTLAND PMT SYS INC | 29,955 | $1.19M | 0.1% | $37.48 | — | COM | 42235N108 |
| — | ECHO GLOBAL LOGISTICS INC | 56,413 | $1.181M | 0.1% | $19.77 | — | COM | 27875T101 |
| PSX | PHILLIPS 66 | 20,361 | $1.177M | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 15,183 | $1.174M | 0.1% | $57.30 | -0.5% | COM | 655844108 |
| BDN | BRANDYWINE RLTY TR | 89,019 | $1.173M | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| CPT | CAMDEN PPTY TR | 19,003 | $1.168M | 0.1% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 3,733 | $1.167M | 0.1% | $13.35 | +11.7% | COM | 023135106 |
| LKQ | LKQ CORP | 36,403 | $1.16M | 0.1% | $22.92 | +13.1% | COM | 501889208 |
| — | LEXINGTON REALTY TRUST | 103,252 | $1.16M | 0.1% | $11.68 | — | COM | 529043101 |
| SAIA | SAIA INC | 36,962 | $1.152M | 0.1% | $28.44 | +9.4% | COM | 78709Y105 |
| — | GOVERNMENT PPTYS INCOME TR | 47,670 | $1.141M | 0.1% | $25.22 | — | COM SHS BEN IN | 38376A103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 24,688 | $1.133M | 0.1% | $46.42 | — | COM | 89147L100 |
| IJR | ISHARES | 10,990 | $1.097M | 0.1% | $90.56 | — | CORE S&P SCP E | 464287804 |
| — | ENDOLOGIX INC | 66,693 | $1.076M | 0.1% | $13.65 | — | COM | 29266S106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 63,098 | $1.067M | 0.1% | $17.26 | — | UNIT BEN INT | 91288X109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 95,861 | $1.062M | 0.1% | $9.96 | — | REG SHS | L7257P106 |
| — | UBS AG LONDON BRH | 37,845 | $1.061M | 0.1% | $28.04 | — | ETRAC ALER MLP | 90267B682 |
| SLV | ISHARES SILVER TRUST | 50,472 | $1.055M | 0.1% | $19.05 | — | ISHARES | 46428Q109 |
| — | CBL & ASSOC PPTYS INC | 55,195 | $1.054M | 0.1% | $21.42 | — | COM | 124830100 |
| — | APARTMENT INVT & MGMT CO | 37,563 | $1.05M | 0.1% | $30.04 | — | CL A | 03748R101 |
| RIG | TRANSOCEAN LTD | 23,515 | $1.046M | 0.1% | $50.23 | -5.9% | REG SHS | H8817H100 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,727 | $1.041M | 0.1% | $34.39 | — | COM | 637417106 |
| UNH | UNITEDHEALTH GROUP INC | 14,510 | $1.039M | 0.1% | $51.35 | +14.2% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 55,820 | $1.039M | 0.1% | $16.12 | — | COM | 067901108 |
| — | ENERPLUS CORP | 62,088 | $1.03M | 0.1% | $14.86 | — | COM | 292766102 |
| — | CENTURYLINK INC | 32,568 | $1.022M | 0.1% | $35.35 | — | COM | 156700106 |
| — | GENESEE & WYO INC | 10,903 | $1.014M | 0.1% | $85.71 | — | CL A | 371559105 |
| — | BANK OF THE OZARKS INC | 20,951 | $1.004M | 0.1% | $43.47 | — | COM | 063904106 |
| — | AMREIT INC NEW | 57,855 | $1.004M | 0.1% | $18.41 | — | CL B | 03216B208 |
| — | TORTOISE MLP FD INC | 37,055 | $1.003M | 0.1% | $27.61 | — | COM | 89148B101 |
| — | POWERSHARES ETF TRUST II | 40,570 | $1.001M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | DOW CHEM CO | 26,010 | $999K | 0.1% | $34.56 | — | COM | 260543103 |
| — | ELDORADO GOLD CORP NEW | 148,598 | $997K | 0.1% | $6.25 | — | COM | 284902103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,317 | $978K | 0.1% | $45.88 | — | COM SHS | 33735B108 |
| — | ALLERGAN INC | 10,714 | $969K | 0.1% | $84.27 | — | COM | 018490102 |
| — | ATLAS RESOURCE PARTNERS LP | 46,211 | $968K | 0.1% | $21.91 | — | COM UNT LTD PR | 04941A101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 30,189 | $968K | 0.1% | $31.94 | — | COM | 48661E108 |
| — | STERICYCLE INC | 8,365 | $965K | 0.1% | $111.42 | — | COM | 858912108 |
| META | FACEBOOK INC | 19,174 | $963K | 0.1% | $30.06 | +22.9% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FD | 19,203 | $963K | 0.1% | $50.15 | — | VG TL INTL STK | 921909768 |
| — | TRIANGLE CAP CORP | 32,318 | $949K | 0.1% | $27.50 | — | COM | 895848109 |
| VMC | VULCAN MATLS CO | 18,210 | $943K | 0.1% | $46.59 | -3.4% | COM | 929160109 |
| AAXJ | ISHARES | 15,977 | $931K | 0.1% | $56.51 | — | MSCI AC ASIA E | 464288182 |
| ACN | ACCENTURE PLC IRELAND | 12,574 | $926K | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 35,888 | $924K | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| DEM | WISDOMTREE TR | 17,856 | $923K | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | WPX ENERGY INC | 47,837 | $921K | 0.0% | $18.93 | — | COM | 98212B103 |
| — | ARKANSAS BEST CORP DEL | 35,677 | $916K | 0.0% | $22.95 | — | COM | 040790107 |
| MUSA | MURPHY USA INC | 22,649 | $915K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| GIS | GENERAL MLS INC | 18,929 | $907K | 0.0% | $32.02 | +2.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 9,458 | $901K | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| INGR | INGREDION INC | 13,540 | $896K | 0.0% | $68.70 | -5.0% | COM | 457187102 |
| — | MARKET VECTORS ETF TR | 32,907 | $893K | 0.0% | $27.14 | — | MKT VECTR WIDE | 57060U134 |
| RM | REGIONAL MGMT CORP | 27,950 | $889K | 0.0% | $23.44 | 0.0% | COM | 75902K106 |
| — | CHUYS HLDGS INC | 24,708 | $887K | 0.0% | $37.23 | — | COM | 171604101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,199 | $883K | 0.0% | $46.39 | +4.2% | COM | 053015103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,125 | $872K | 0.0% | $122.63 | +11.6% | COM | 018581108 |
| CSGP | COSTAR GROUP INC | 5,196 | $872K | 0.0% | $12.66 | +21.1% | COM | 22160N109 |
| PNNT | PENNANTPARK INVT CORP | 77,011 | $869K | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | PROSHARES TR | 31,000 | $868K | 0.0% | $29.52 | — | PSHS SHRT S&P5 | 74347R503 |
| — | MONSANTO CO NEW | 8,304 | $867K | 0.0% | $98.81 | — | COM | 61166W101 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,783 | $866K | 0.0% | $59.63 | — | COM | 167250109 |
| SNY | SANOFI | 16,809 | $851K | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 13,332 | $842K | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | KELLOGG CO | 14,144 | $831K | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 10,344 | $829K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 18,298 | $826K | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| — | NEW YORK CMNTY BANCORP INC | 54,630 | $825K | 0.0% | $14.00 | — | COM | 649445103 |
| VOE | VANGUARD INDEX FDS | 11,234 | $823K | 0.0% | $70.80 | — | MCAP VL IDXVIP | 922908512 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,152 | $820K | 0.0% | $42.82 | — | GUGG INSDR SEN | 18383M209 |
| NVS | NOVARTIS A G | 10,653 | $817K | 0.0% | $70.75 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN ASSET VAR RT STRG FD | 47,715 | $811K | 0.0% | $17.19 | — | COM | 957667108 |
| MA | MASTERCARD INC | 1,204 | $810K | 0.0% | $53.77 | +8.4% | CL A | 57636Q104 |
| MHK | MOHAWK INDS INC | 6,215 | $810K | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,375 | $807K | 0.0% | $23.90 | — | SP ADR PREF T | 780097713 |
| GWW | GRAINGER W W INC | 3,068 | $803K | 0.0% | $202.21 | +5.2% | COM | 384802104 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,000 | $801K | 0.0% | $22.47 | — | COM SHS | 72202D106 |
| HAL | HALLIBURTON CO | 16,511 | $795K | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| DEO | DIAGEO P L C | 6,173 | $784K | 0.0% | $114.92 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 13,845 | $781K | 0.0% | $20.95 | +7.5% | COM | 872540109 |
| F | FORD MTR CO DEL | 46,275 | $781K | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 19,190 | $780K | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,874 | $772K | 0.0% | $80.05 | — | COM | 73640Q105 |
| GS | GOLDMAN SACHS GROUP INC | 4,868 | $770K | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| ACWV | ISHARES | 12,386 | $766K | 0.0% | $61.84 | — | CNTRY MIN VL E | 464286525 |
| INTU | INTUIT | 11,358 | $753K | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,070 | $749K | 0.0% | $30.94 | — | COM | 681936100 |
| — | ASSOCIATED ESTATES RLTY CORP | 50,172 | $748K | 0.0% | $16.07 | — | COM | 045604105 |
| OEF | ISHARES | 9,952 | $745K | 0.0% | $71.92 | — | S&P 100 ETF | 464287101 |
| — | EXONE CO | 17,330 | $738K | 0.0% | $43.46 | — | COM | 302104104 |
| GPC | GENUINE PARTS CO | 9,060 | $733K | 0.0% | $54.28 | +5.1% | COM | 372460105 |
| — | YAMANA GOLD INC | 70,244 | $731K | 0.0% | $9.55 | — | COM | 98462Y100 |
| — | BUFFALO WILD WINGS INC | 6,476 | $720K | 0.0% | $101.07 | — | COM | 119848109 |
| UNM | UNUM GROUP | 23,507 | $716K | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| TM | TOYOTA MOTOR CORP | 5,564 | $712K | 0.0% | $120.58 | — | SP ADR REP2COM | 892331307 |
| XLK | SELECT SECTOR SPDR TR | 22,190 | $711K | 0.0% | $32.04 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 10,952 | $709K | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | BLACKROCK CR ALLCTN INC TR | 54,210 | $707K | 0.0% | $12.98 | — | COM | 092508100 |
| — | PRECISION CASTPARTS CORP | 3,107 | $706K | 0.0% | $225.92 | — | COM | 740189105 |
| GEL | GENESIS ENERGY L P | 14,065 | $704K | 0.0% | $51.69 | — | UNIT LTD PARTN | 371927104 |
| — | CBRE CLARION GLOBAL REAL EST | 86,702 | $701K | 0.0% | $8.98 | — | COM | 12504G100 |
| — | EL PASO PIPELINE PARTNERS L | 16,513 | $697K | 0.0% | $43.66 | — | COM UNIT LPI | 283702108 |
| — | ADVISORY BRD CO | 11,444 | $681K | 0.0% | $56.42 | — | COM | 00762W107 |
| — | EMERITUS CORP | 36,712 | $680K | 0.0% | $22.39 | — | COM | 291005106 |
| ECL | ECOLAB INC | 6,834 | $675K | 0.0% | $74.28 | +9.3% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,280 | $670K | 0.0% | $47.20 | -0.9% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 13,227 | $669K | 0.0% | $47.58 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINL CORP NEW | 72,291 | $669K | 0.0% | $5.97 | +9.6% | COM | 7591EP100 |
| GLW | CORNING INC | 45,850 | $669K | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| ALL | ALLSTATE CORP | 13,194 | $667K | 0.0% | $37.22 | +3.6% | COM | 020002101 |
| IVE | ISHARES | 8,509 | $666K | 0.0% | $75.80 | — | S&P 500 VAL ET | 464287408 |
| EXC | EXELON CORP | 22,436 | $665K | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| MUR | MURPHY OIL CORP | 11,008 | $664K | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| AIG | AMERICAN INTL GROUP INC | 13,574 | $660K | 0.0% | $32.66 | +10.3% | COM NEW | 026874784 |
| FLR | FLUOR CORP NEW | 9,294 | $659K | 0.0% | $53.60 | +6.9% | COM | 343412102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,215 | $657K | 0.0% | $44.33 | — | DEV MRK EX US | 33737J174 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,630 | $655K | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| VBK | VANGUARD INDEX FDS | 5,703 | $653K | 0.0% | $102.92 | — | SML CP GRW ETF | 922908595 |
| — | CABELAS INC | 10,346 | $652K | 0.0% | $64.65 | — | COM | 126804301 |
| IBB | ISHARES | 3,097 | $649K | 0.0% | $175.89 | — | NASDQ BIOTEC E | 464287556 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,420 | $647K | 0.0% | $92.86 | +11.7% | COM | 90384S303 |
| CPB | CAMPBELL SOUP CO | 15,638 | $637K | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | SPDR INDEX SHS FDS | 27,140 | $634K | 0.0% | $20.49 | — | S&P BRIC 40ETF | 78463X798 |
| RDOG | ALPS ETF TR | 15,776 | $631K | 0.0% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| SIEGY | SIEMENS A G | 5,222 | $629K | 0.0% | $101.30 | — | SPONSORED ADR | 826197501 |
| TXN | TEXAS INSTRS INC | 15,508 | $625K | 0.0% | $25.50 | +8.7% | COM | 882508104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,233 | $624K | 0.0% | $126.76 | — | COM | 90385D107 |
| PRLB | PROTO LABS INC | 8,114 | $620K | 0.0% | $58.00 | +19.4% | COM | 743713109 |
| — | GABELLI DIVD & INCOME TR | 30,793 | $612K | 0.0% | $19.32 | — | COM | 36242H104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,846 | $610K | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| MET | METLIFE INC | 12,983 | $610K | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | BARCLAYS BANK PLC | 23,870 | $607K | 0.0% | $25.31 | — | ADR PFD SR 5 | 06739H362 |
| PPG | PPG INDS INC | 3,629 | $606K | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | FIRST TR MLP & ENERGY INCOME | 30,950 | $606K | 0.0% | $19.58 | — | COM | 33739B104 |
| — | PIONEER NAT RES CO | 3,191 | $602K | 0.0% | $146.35 | — | COM | 723787107 |
| — | TARGA RESOURCES PARTNERS LP | 11,660 | $600K | 0.0% | $50.42 | — | COM UNIT | 87611X105 |
| — | WORLD PT TERMS LP | 29,900 | $599K | 0.0% | $20.03 | — | UNIT REP LTD P | 98159G107 |
| — | LIONS GATE ENTMNT CORP | 16,815 | $589K | 0.0% | $31.15 | — | COM NEW | 535919203 |
| — | THL CR INC | 37,755 | $589K | 0.0% | $15.18 | — | COM | 872438106 |
| CL | COLGATE PALMOLIVE CO | 9,901 | $587K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | CROSSTEX ENERGY INC | 27,937 | $584K | 0.0% | $20.90 | — | COM | 22765Y104 |
| VFC | V F CORP | 2,929 | $583K | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | APACHE CORP | 6,719 | $572K | 0.0% | $85.13 | — | COM | 037411105 |
| — | CONCUR TECHNOLOGIES INC | 5,173 | $572K | 0.0% | $90.37 | — | COM | 206708109 |
| NEOG | NEOGEN CORP | 9,336 | $567K | 0.0% | $13.61 | +5.1% | COM | 640491106 |
| — | SOUTHWESTERN ENERGY CO | 15,251 | $555K | 0.0% | $36.48 | — | COM | 845467109 |
| MKL | MARKEL CORP | 1,070 | $554K | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| UNFI | UNITED NAT FOODS INC | 8,232 | $554K | 0.0% | $55.34 | +9.9% | COM | 911163103 |
| — | KKR FINL HLDGS LLC | 53,370 | $551K | 0.0% | $10.54 | — | COM | 48248A306 |
| KLAC | KLA-TENCOR CORP | 9,016 | $549K | 0.0% | $36.71 | 0.0% | COM | 482480100 |
| — | POWERSHARES ETF TRUST | 16,225 | $549K | 0.0% | $32.56 | — | DWA TECH LDRS | 73935X153 |
| — | BT GROUP PLC | 9,902 | $548K | 0.0% | $47.03 | — | ADR | 05577E101 |
| OLN | OLIN CORP | 23,705 | $547K | 0.0% | $16.78 | -2.6% | COM PAR $1 | 680665205 |
| — | FIFTH STREET FINANCE CORP | 52,945 | $545K | 0.0% | $10.45 | — | COM | 31678A103 |
| XLY | SELECT SECTOR SPDR TR | 8,984 | $545K | 0.0% | $60.66 | — | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 10,328 | $543K | 0.0% | $65.93 | — | COM | 156782104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 22,238 | $541K | 0.0% | $23.03 | — | EMERG MKT ALPH | 33737J182 |
| — | CORE LABORATORIES N V | 3,169 | $536K | 0.0% | $160.38 | — | COM | N22717107 |
| — | BARCLAYS BANK PLC | 21,440 | $536K | 0.0% | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| NHI | NATIONAL HEALTH INVS INC | 9,382 | $534K | 0.0% | $59.59 | — | COM | 63633D104 |
| CRM | SALESFORCE COM INC | 10,193 | $529K | 0.0% | $41.71 | +7.5% | COM | 79466L302 |
| — | WELLPOINT INC | 6,311 | $528K | 0.0% | $81.91 | — | COM | 94973V107 |
| OII | OCEANEERING INTL INC | 6,476 | $526K | 0.0% | $74.89 | +7.3% | COM | 675232102 |
| — | ACE LTD | 5,615 | $525K | 0.0% | $90.33 | — | SHS | H0023R105 |
| — | ITC HLDGS CORP | 5,578 | $524K | 0.0% | $93.94 | — | COM | 465685105 |
| TSN | TYSON FOODS INC | 18,509 | $523K | 0.0% | $19.39 | +14.8% | CL A | 902494103 |
| HSBC | HSBC HLDGS PLC | 9,571 | $519K | 0.0% | $51.94 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK INC | 1,914 | $518K | 0.0% | $258.20 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 8,156 | $517K | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| — | AEGERION PHARMACEUTICALS INC | 6,000 | $515K | 0.0% | $63.33 | — | COM | 00767E102 |
| COR | AMERISOURCEBERGEN CORP | 8,325 | $509K | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 6,946 | $503K | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 4,842 | $502K | 0.0% | $102.00 | — | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 3,917 | $500K | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 8,850 | $500K | 0.0% | $47.80 | 0.0% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 29,823 | $499K | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 4,569 | $498K | 0.0% | $84.01 | +12.6% | COM | 303075105 |
| — | ISHARES | 10,575 | $497K | 0.0% | $49.47 | — | NORT AME RE ET | 464288455 |
| XLP | SELECT SECTOR SPDR TR | 12,432 | $495K | 0.0% | $39.82 | — | SBI CONS STPLS | 81369Y308 |
| — | NATIONAL INSTRS CORP | 15,703 | $486K | 0.0% | $28.65 | — | COM | 636518102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,679 | $486K | 0.0% | $17.63 | — | SPONSORED ADR | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,847 | $485K | 0.0% | $39.18 | — | ADR | 881624209 |
| AFL | AFLAC INC | 7,824 | $485K | 0.0% | $20.19 | +11.2% | COM | 001055102 |
| — | ANADARKO PETE CORP | 5,169 | $481K | 0.0% | $87.36 | — | COM | 032511107 |
| VNQ | VANGUARD INDEX FDS | 7,246 | $479K | 0.0% | $68.56 | — | REIT ETF | 922908553 |
| R | RYDER SYS INC | 7,928 | $473K | 0.0% | $60.03 | 0.0% | COM | 783549108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,425 | $472K | 0.0% | $26.28 | — | SML CAP VAL AL | 33737M409 |
| IMKTA | INGLES MKTS INC | 16,380 | $471K | 0.0% | $18.15 | +22.6% | CL A | 457030104 |
| — | BEACON ROOFING SUPPLY INC | 12,784 | $471K | 0.0% | $37.59 | — | COM | 073685109 |
| WMB | WILLIAMS COS INC DEL | 12,920 | $470K | 0.0% | $17.91 | -1.1% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 4,682 | $468K | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| HDV | ISHARES | 7,043 | $467K | 0.0% | $66.35 | — | HIGH DIVIDND E | 46429B663 |
| — | AGRIUM INC | 5,545 | $466K | 0.0% | $86.96 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 3,759 | $463K | 0.0% | $121.40 | — | COM | 13645T100 |
| ORA | ORMAT TECHNOLOGIES INC | 17,296 | $463K | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| LULU | LULULEMON ATHLETICA INC | 6,320 | $462K | 0.0% | $71.61 | -2.6% | COM | 550021109 |
| ROST | ROSS STORES INC | 6,345 | $462K | 0.0% | $29.22 | +3.4% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 8,999 | $460K | 0.0% | $22.94 | 0.0% | COM | 37940X102 |
| — | POWERSHS DB MULTI SECT COMM | 16,290 | $459K | 0.0% | $27.19 | — | DB ENERGY FUND | 73936B101 |
| WOOD | ISHARES | 9,300 | $459K | 0.0% | $45.27 | — | GL TIMB FORE E | 464288174 |
| SON | SONOCO PRODS CO | 11,747 | $457K | 0.0% | $23.12 | +9.2% | COM | 835495102 |
| — | TEMPLETON DRAGON FD INC | 17,562 | $457K | 0.0% | $25.37 | — | COM | 88018T101 |
| — | ANSYS INC | 5,285 | $457K | 0.0% | $76.76 | — | COM | 03662Q105 |
| VDE | VANGUARD WORLD FDS | 3,826 | $456K | 0.0% | $114.36 | — | ENERGY ETF | 92204A306 |
| AMG | AFFILIATED MANAGERS GROUP | 2,495 | $456K | 0.0% | $158.41 | +8.5% | COM | 008252108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,399 | $456K | 0.0% | $77.73 | — | COM SER A | 25470F104 |
| DXPE | DXP ENTERPRISES INC NEW | 5,750 | $454K | 0.0% | $64.23 | +9.9% | COM NEW | 233377407 |
| DB | DEUTSCHE BANK AG | 9,886 | $454K | 0.0% | $31.60 | 0.0% | NAMEN AKT | D18190898 |
| — | ATWOOD OCEANICS INC | 8,239 | $453K | 0.0% | $54.98 | — | COM | 050095108 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,064 | $451K | 0.0% | $45.95 | — | COM | 26138E109 |
| — | UNILEVER N V | 11,918 | $450K | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | KRISPY KREME DOUGHNUTS INC | 23,005 | $445K | 0.0% | $18.08 | — | COM | 501014104 |
| — | PHARMACYCLICS INC | 3,200 | $442K | 0.0% | $83.01 | — | COM | 716933106 |
| CAG | CONAGRA FOODS INC | 14,562 | $442K | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,582 | $441K | 0.0% | $9.86 | — | CL A | 609720107 |
| SAH | SONIC AUTOMOTIVE INC | 18,417 | $438K | 0.0% | $22.99 | 0.0% | CL A | 83545G102 |
| AEIS | ADVANCED ENERGY INDS | 24,887 | $436K | 0.0% | $19.31 | 0.0% | COM | 007973100 |
| — | POWERSHS DB MULTI SECT COMM | 9,920 | $433K | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| — | SPECTRA ENERGY CORP | 12,584 | $431K | 0.0% | $34.45 | — | COM | 847560109 |
| IT | GARTNER INC | 7,147 | $429K | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| — | PDL BIOPHARMA INC | 53,635 | $427K | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | ISHARES GOLD TRUST | 33,162 | $427K | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | WEATHERFORD INTERNATIONAL LT | 27,599 | $423K | 0.0% | $15.33 | — | REG SHS | H27013103 |
| — | ADVISORSHARES TR | 29,500 | $423K | 0.0% | $15.14 | — | RANGER EQUITY | 00768Y883 |
| ILMN | ILLUMINA INC | 5,233 | $423K | 0.0% | $68.76 | +11.3% | COM | 452327109 |
| — | ORBOTECH LTD | 35,231 | $422K | 0.0% | $11.98 | — | ORD | M75253100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,503 | $421K | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| IP | INTL PAPER CO | 9,323 | $418K | 0.0% | $26.28 | +2.3% | COM | 460146103 |
| KRO | KRONOS WORLDWIDE INC | 26,788 | $415K | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| — | GARRISON CAP INC | 27,763 | $410K | 0.0% | $15.41 | — | COM | 366554103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,426 | $408K | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | IPC THE HOSPITALIST CO INC | 7,951 | $406K | 0.0% | $51.32 | — | COM | 44984A105 |
| SWK | STANLEY BLACK & DECKER INC | 4,459 | $404K | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| MD | MEDNAX INC | 4,003 | $402K | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| FLS | FLOWSERVE CORP | 6,420 | $401K | 0.0% | $43.08 | +7.0% | COM | 34354P105 |
| — | PENTAIR LTD | 6,181 | $401K | 0.0% | $57.67 | — | SHS | H6169Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,828 | $400K | 0.0% | $15.49 | — | SPONSORED ADR | 71654V408 |
| EMB | ISHARES | 3,612 | $394K | 0.0% | $109.50 | — | JP MOR EM MK E | 464288281 |
| IEZ | ISHARES | 6,210 | $389K | 0.0% | $56.89 | — | US OIL EQ&SV E | 464288844 |
| — | LINKEDIN CORP | 1,578 | $388K | 0.0% | $186.02 | — | COM CL A | 53578A108 |
| SYY | SYSCO CORP | 12,172 | $387K | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 13,732 | $386K | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 6,970 | $384K | 0.0% | $37.46 | -2.9% | COM | 209115104 |
| TIP | ISHARES | 3,413 | $384K | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | TWENTY FIRST CENTY FOX INC | 11,433 | $383K | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,933 | $382K | 0.0% | $14.28 | — | AGG PFD PORT | 73936T565 |
| GATX | GATX CORP | 8,020 | $381K | 0.0% | $37.12 | -7.0% | COM | 361448103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,669 | $378K | 0.0% | $210.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGV | VANGUARD WORLD FD | 7,474 | $376K | 0.0% | $49.01 | — | MEGA CAP VAL E | 921910840 |
| — | INGERSOLL-RAND PLC | 5,770 | $375K | 0.0% | $55.46 | — | SHS | G47791101 |
| — | DISCOVERY COMMUNICATNS NEW | 4,780 | $373K | 0.0% | $74.64 | — | COM SER C | 25470F302 |
| VUG | VANGUARD INDEX FDS | 4,409 | $373K | 0.0% | $78.25 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 3,695 | $368K | 0.0% | $46.12 | +4.2% | COM | 45168D104 |
| — | CATAMARAN CORP | 8,000 | $368K | 0.0% | $48.08 | — | COM | 148887102 |
| APD | AIR PRODS & CHEMS INC | 3,419 | $364K | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| WU | WESTERN UN CO | 19,525 | $364K | 0.0% | $17.10 | — | COM | 959802109 |
| CLH | CLEAN HARBORS INC | 6,170 | $362K | 0.0% | $55.76 | +0.1% | COM | 184496107 |
| XYL | XYLEM INC | 12,855 | $359K | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | HUBBELL INC | 3,416 | $358K | 0.0% | $98.89 | — | CL B | 443510201 |
| — | CEPHEID | 9,173 | $358K | 0.0% | $34.41 | — | COM | 15670R107 |
| CSX | CSX CORP | 13,875 | $357K | 0.0% | $6.69 | +2.6% | COM | 126408103 |
| GM | GENERAL MTRS CO | 9,871 | $355K | 0.0% | $24.59 | +8.7% | COM | 37045V100 |
| WAB | WABTEC CORP | 5,600 | $352K | 0.0% | $49.67 | +10.8% | COM | 929740108 |
| IWV | ISHARES | 3,431 | $347K | 0.0% | $101.14 | — | RUSSELL 3000 E | 464287689 |
| — | AIRCASTLE LTD | 19,745 | $344K | 0.0% | $16.13 | — | COM | G0129K104 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $343K | 0.0% | $49.95 | +9.7% | COM | 452308109 |
| ORI | OLD REP INTL CORP | 22,120 | $341K | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| — | ATLAS PIPELINE PARTNERS LP | 8,735 | $339K | 0.0% | $38.21 | — | UNIT L P INT | 049392103 |
| — | HALCON RES CORP | 76,534 | $339K | 0.0% | $4.80 | — | COM NEW | 40537Q209 |
| WDAY | WORKDAY INC | 4,175 | $338K | 0.0% | $63.97 | +13.9% | CL A | 98138H101 |
| IJT | ISHARES | 3,123 | $338K | 0.0% | $96.86 | — | SP SMCP600GR E | 464287887 |
| MAA | MID-AMER APT CMNTYS INC | 5,411 | $338K | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | NATIONAL CINEMEDIA INC | 17,910 | $338K | 0.0% | $17.98 | — | COM | 635309107 |
| KMX | CARMAX INC | 6,982 | $338K | 0.0% | $47.37 | +3.3% | COM | 143130102 |
| VYX | NCR CORP NEW | 8,471 | $336K | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | HMS HLDGS CORP | 15,621 | $336K | 0.0% | $22.69 | — | COM | 40425J101 |
| — | SCANA CORP NEW | 7,286 | $335K | 0.0% | $49.10 | — | COM | 80589M102 |
| SFNC | SIMMONS 1ST NATL CORP | 10,738 | $334K | 0.0% | $12.60 | +8.8% | CL A $1 PAR | 828730200 |
| — | SIGMA ALDRICH CORP | 3,919 | $334K | 0.0% | $80.46 | — | COM | 826552101 |
| TRGP | TARGA RES CORP | 4,552 | $332K | 0.0% | $39.28 | 0.0% | COM | 87612G101 |
| RRC | RANGE RES CORP | 4,377 | $332K | 0.0% | $76.95 | +1.5% | COM | 75281A109 |
| — | JOHNSON CTLS INC | 7,947 | $330K | 0.0% | $35.80 | — | COM | 478366107 |
| TEX | TEREX CORP NEW | 9,835 | $330K | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| — | SAFEWAY INC | 10,299 | $329K | 0.0% | $23.70 | — | COM NEW | 786514208 |
| — | B/E AEROSPACE INC | 4,441 | $328K | 0.0% | $64.77 | — | COM | 073302101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,792 | $328K | 0.0% | $52.51 | +7.0% | ORD | M22465104 |
| — | SEADRILL LIMITED | 7,275 | $328K | 0.0% | $41.83 | — | SHS | G7945E105 |
| RMD | RESMED INC | 6,200 | $327K | 0.0% | $40.64 | +1.1% | COM | 761152107 |
| — | QEP RES INC | 11,672 | $323K | 0.0% | $27.75 | — | COM | 74733V100 |
| — | DRIL-QUIP INC | 2,809 | $322K | 0.0% | $103.79 | — | COM | 262037104 |
| IHF | ISHARES | 3,690 | $322K | 0.0% | $84.01 | — | US HLTHCR PR E | 464288828 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,382 | $321K | 0.0% | $42.75 | +2.4% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 9,182 | $320K | 0.0% | $34.63 | — | COM | 565849106 |
| LQDT | LIQUIDITY SERVICES INC | 9,395 | $315K | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| TBT | PROSHARES TR | 4,180 | $315K | 0.0% | $75.36 | — | PSHS ULTSH 20Y | 74347B201 |
| SJM | SMUCKER J M CO | 3,003 | $315K | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | HEWLETT PACKARD CO | 14,882 | $312K | 0.0% | $24.81 | — | COM | 428236103 |
| — | SUPPORT COM INC | 57,270 | $312K | 0.0% | $4.77 | — | COM | 86858W101 |
| STT | STATE STR CORP | 4,748 | $312K | 0.0% | $44.72 | +10.2% | COM | 857477103 |
| MAT | MATTEL INC | 7,409 | $310K | 0.0% | $44.74 | -4.4% | COM | 577081102 |
| — | FIRST CASH FINL SVCS INC | 5,314 | $308K | 0.0% | $54.09 | — | COM | 31942D107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 15,250 | $307K | 0.0% | $20.40 | — | CM UNT LTD PRT | 64881E109 |
| — | AIRGAS INC | 2,880 | $305K | 0.0% | $101.67 | — | COM | 009363102 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,880 | $304K | 0.0% | $62.30 | — | COM | 25271C102 |
| ICLR | ICON PLC | 7,394 | $303K | 0.0% | $36.01 | +6.9% | SHS | G4705A100 |
| — | OILTANKING PARTNERS L P | 5,900 | $302K | 0.0% | $50.85 | — | UNIT LTD | 678049107 |
| IYY | ISHARES | 3,540 | $302K | 0.0% | $81.15 | — | DOW JONES US E | 464287846 |
| — | INTERCONTINENTALEXCHANGE INC | 1,657 | $301K | 0.0% | $180.08 | — | COM | 45865V100 |
| — | STAPLES INC | 20,376 | $299K | 0.0% | $15.88 | — | COM | 855030102 |
| — | TWENTY FIRST CENTY FOX INC | 8,820 | $295K | 0.0% | $33.45 | — | CL B | 90130A200 |
| REGN | REGENERON PHARMACEUTICALS | 941 | $294K | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 2,792 | $294K | 0.0% | $102.95 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FDS | 3,145 | $293K | 0.0% | $88.06 | — | HEALTH CAR ETF | 92204A504 |
| BWA | BORGWARNER INC | 2,886 | $293K | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| CMI | CUMMINS INC | 2,197 | $292K | 0.0% | $82.35 | +8.2% | COM | 231021106 |
| MGA | MAGNA INTL INC | 3,534 | $292K | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| — | MICROS SYS INC | 5,850 | $292K | 0.0% | $46.29 | — | COM | 594901100 |
| GD | GENERAL DYNAMICS CORP | 3,322 | $291K | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,989 | $289K | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | ARM HLDGS PLC | 5,983 | $288K | 0.0% | $40.31 | — | SPONSORED ADR | 042068106 |
| — | HANESBRANDS INC | 4,586 | $286K | 0.0% | $52.31 | — | COM | 410345102 |
| LOPE | GRAND CANYON ED INC | 7,111 | $286K | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| ITRI | ITRON INC | 6,685 | $286K | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | WALGREEN CO | 5,270 | $284K | 0.0% | $44.19 | — | COM | 931422109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,880 | $282K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 8,821 | $282K | 0.0% | $20.94 | +9.4% | COM | 27579R104 |
| ORANY | ORANGE | 22,410 | $280K | 0.0% | $12.49 | — | SPONSORED ADR | 684060106 |
| KEX | KIRBY CORP | 3,218 | $279K | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,475 | $278K | 0.0% | $72.23 | — | COM | 297425100 |
| FISV | FISERV INC | 2,743 | $277K | 0.0% | $22.09 | +9.5% | COM | 337738108 |
| — | ASPEN TECHNOLOGY INC | 8,018 | $277K | 0.0% | $31.85 | — | COM | 045327103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,967 | $276K | 0.0% | $11.70 | 0.0% | COM | 28176E108 |
| — | ACXIOM CORP | 9,680 | $275K | 0.0% | $28.41 | — | COM | 005125109 |
| CBSH | COMMERCE BANCSHARES INC | 6,246 | $274K | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | FINANCIAL ENGINES INC | 4,580 | $272K | 0.0% | $45.55 | — | COM | 317485100 |
| IMAX | IMAX CORP | 8,964 | $271K | 0.0% | $26.84 | +0.2% | COM | 45245E109 |
| TRN | TRINITY INDS INC | 5,965 | $271K | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| HRL | HORMEL FOODS CORP | 6,331 | $267K | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | CHESAPEAKE ENERGY CORP | 3,020 | $267K | 0.0% | $88.90 | — | PFD CONV | 165167842 |
| — | FLEETCOR TECHNOLOGIES INC | 2,415 | $266K | 0.0% | $110.14 | — | COM | 339041105 |
| PB | PROSPERITY BANCSHARES INC | 4,295 | $266K | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| — | WAGEWORKS INC | 5,275 | $266K | 0.0% | $44.05 | — | COM | 930427109 |
| LNT | ALLIANT ENERGY CORP | 5,347 | $265K | 0.0% | $16.90 | +1.5% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 3,177 | $263K | 0.0% | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | KANSAS CITY SOUTHERN | 2,390 | $261K | 0.0% | $105.83 | — | COM NEW | 485170302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,910 | $259K | 0.0% | $23.21 | — | GUG MULTI ASSE | 18383M506 |
| SMG | SCOTTS MIRACLE GRO CO | 4,680 | $258K | 0.0% | $29.98 | +13.9% | CL A | 810186106 |
| — | ALTERA CORP | 6,941 | $258K | 0.0% | $37.17 | — | COM | 021441100 |
| LVS | LAS VEGAS SANDS CORP | 3,874 | $257K | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| — | URS CORP NEW | 4,785 | $257K | 0.0% | $47.37 | — | COM | 903236107 |
| — | CARDTRONICS INC | 6,868 | $255K | 0.0% | $33.10 | — | COM | 14161H108 |
| CTRA | CABOT OIL & GAS CORP | 6,845 | $255K | 0.0% | $25.90 | +4.6% | COM | 127097103 |
| MSM | MSC INDL DIRECT INC | 3,116 | $253K | 0.0% | $80.07 | -0.5% | CL A | 553530106 |
| AMT | AMERICAN TOWER CORP NEW | 3,401 | $252K | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| SYK | STRYKER CORP | 3,708 | $251K | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | EXCO RESOURCES INC | 37,200 | $251K | 0.0% | $7.28 | — | COM | 269279402 |
| — | ATHENAHEALTH INC | 2,304 | $250K | 0.0% | $84.89 | — | COM | 04685W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,222 | $249K | 0.0% | $18.83 | — | FDM HG YLD RAF | 73936T557 |
| TOL | TOLL BROTHERS INC | 7,637 | $248K | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| TKR | TIMKEN CO | 4,090 | $247K | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| — | FMC TECHNOLOGIES INC | 4,442 | $246K | 0.0% | $55.48 | — | COM | 30249U101 |
| ROP | ROPER INDS INC NEW | 1,852 | $246K | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| — | ROCKWOOD HLDGS INC | 3,666 | $245K | 0.0% | $66.83 | — | COM | 774415103 |
| — | TRISTATE CAP HLDGS INC | 19,000 | $245K | 0.0% | $13.75 | — | COM | 89678F100 |
| XHB | SPDR SERIES TRUST | 8,016 | $245K | 0.0% | $29.56 | — | S&P HOMEBUILD | 78464A888 |
| VRSK | VERISK ANALYTICS INC | 3,745 | $243K | 0.0% | $59.18 | +1.9% | CL A | 92345Y106 |
| — | CONTINENTAL RESOURCES INC | 2,245 | $241K | 0.0% | $107.35 | — | COM | 212015101 |
| PH | PARKER HANNIFIN CORP | 2,216 | $241K | 0.0% | $83.77 | 0.0% | COM | 701094104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,500 | $241K | 0.0% | $53.90 | 0.0% | COM | 74587V107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,722 | $238K | 0.0% | $26.76 | — | EUROPE ALPHA | 33737J117 |
| HYS | PIMCO ETF TR | 2,255 | $237K | 0.0% | $105.10 | — | 0-5 HIGH YIELD | 72201R783 |
| NOW | SERVICENOW INC | 4,525 | $235K | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| — | RYDEX ETF TRUST | 3,691 | $234K | 0.0% | $57.98 | — | GUG S&P500 PU | 78355W403 |
| VOT | VANGUARD INDEX FDS | 2,708 | $231K | 0.0% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | CREDIT SUISSE GROUP | 7,567 | $231K | 0.0% | $30.53 | — | SPONSORED ADR | 225401108 |
| WPC | W P CAREY INC | 3,551 | $230K | 0.0% | $64.77 | — | COM | 92936U109 |
| — | SBA COMMUNICATIONS CORP | 2,840 | $229K | 0.0% | $74.14 | — | COM | 78388J106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,543 | $228K | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| — | COVANCE INC | 2,635 | $228K | 0.0% | $81.82 | — | COM | 222816100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,170 | $227K | 0.0% | $48.20 | — | FTSE EUROPE ET | 922042874 |
| — | BARD C R INC | 1,961 | $226K | 0.0% | $108.67 | — | COM | 067383109 |
| — | TORCHMARK CORP | 3,117 | $226K | 0.0% | $65.13 | — | COM | 891027104 |
| — | RED HAT INC | 4,902 | $226K | 0.0% | $47.01 | — | COM | 756577102 |
| — | EDGEN GROUP INC | 29,800 | $226K | 0.0% | $6.64 | — | CL A | 28014Q107 |
| PRA | PROASSURANCE CORP | 4,990 | $225K | 0.0% | $49.95 | +0.2% | COM | 74267C106 |
| SONY | SONY CORP | 10,475 | $225K | 0.0% | $21.24 | — | ADR NEW | 835699307 |
| — | PERRIGO CO | 1,807 | $223K | 0.0% | $120.86 | — | COM | 714290103 |
| BHP | BHP BILLITON LTD | 3,341 | $222K | 0.0% | $66.45 | — | SPONSORED ADR | 088606108 |
| EWY | ISHARES | 3,604 | $222K | 0.0% | $53.14 | — | MSCI STH KOR E | 464286772 |
| — | REGENCY ENERGY PARTNERS L P | 7,712 | $221K | 0.0% | $26.96 | — | COM UNITS L P | 75885Y107 |
| — | CREE INC | 3,673 | $221K | 0.0% | $63.83 | — | COM | 225447101 |
| MS | MORGAN STANLEY | 8,163 | $220K | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | NEWFIELD EXPL CO | 8,030 | $220K | 0.0% | $27.40 | — | COM | 651290108 |
| CHE | CHEMED CORP NEW | 3,065 | $219K | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| — | WHITING PETE CORP NEW | 3,652 | $219K | 0.0% | $49.04 | — | COM | 966387102 |
| — | FURMANITE CORPORATION | 22,159 | $219K | 0.0% | $7.11 | — | COM | 361086101 |
| — | MARKET VECTORS ETF TR | 5,380 | $219K | 0.0% | $40.71 | — | JR GOLD MINERS | 57061R544 |
| — | ALEXION PHARMACEUTICALS INC | 1,870 | $217K | 0.0% | $95.42 | — | COM | 015351109 |
| — | CITRIX SYS INC | 3,065 | $216K | 0.0% | $70.47 | — | COM | 177376100 |
| DOV | DOVER CORP | 2,399 | $216K | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | JACOBS ENGR GROUP INC DEL | 3,704 | $215K | 0.0% | $55.21 | — | COM | 469814107 |
| WAT | WATERS CORP | 2,025 | $215K | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | BRIGGS & STRATTON CORP | 10,705 | $215K | 0.0% | $19.76 | — | COM | 109043109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,050 | $215K | 0.0% | $26.21 | — | GUGG BULL 2014 | 18383M431 |
| GNTX | GENTEX CORP | 8,375 | $214K | 0.0% | $11.86 | 0.0% | COM | 371901109 |
| PMT | PENNYMAC MTG INVT TR | 9,410 | $213K | 0.0% | $22.64 | — | COM | 70931T103 |
| — | STATOIL ASA | 9,396 | $213K | 0.0% | $22.67 | — | SPONSORED ADR | 85771P102 |
| — | BUCKEYE PARTNERS L P | 3,255 | $213K | 0.0% | $70.05 | — | UNIT LTD PARTN | 118230101 |
| — | WISCONSIN ENERGY CORP | 5,272 | $213K | 0.0% | $40.97 | — | COM | 976657106 |
| ING | ING GROEP N V | 18,800 | $213K | 0.0% | $9.10 | — | SPONSORED ADR | 456837103 |
| CNC | CENTENE CORP DEL | 3,315 | $212K | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| — | HARRIS CORP DEL | 3,541 | $210K | 0.0% | $59.31 | — | COM | 413875105 |
| CFR | CULLEN FROST BANKERS INC | 2,973 | $210K | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| LYG | LLOYDS BANKING GROUP PLC | 43,752 | $210K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| LUV | SOUTHWEST AIRLS CO | 14,362 | $209K | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | AARONS INC | 7,550 | $209K | 0.0% | $27.80 | — | COM PAR $0.50 | 002535300 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,772 | $208K | 0.0% | $83.19 | — | SHS | 49455U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,800 | $208K | 0.0% | $26.28 | — | GUGG BULL 2015 | 18383M423 |
| — | TIDEWATER INC | 3,500 | $208K | 0.0% | $59.43 | — | COM | 886423102 |
| — | TICC CAPITAL CORP | 21,296 | $207K | 0.0% | $9.63 | — | COM | 87244T109 |
| — | BUNGE LIMITED | 2,725 | $207K | 0.0% | $75.96 | — | COM | G16962105 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,257 | $206K | 0.0% | $48.39 | — | UNIT | 00434L109 |
| — | ENSCO PLC | 3,831 | $206K | 0.0% | $58.18 | — | SHS CLASS A | G3157S106 |
| TELFY | TELEFONICA S A | 13,307 | $206K | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | TE CONNECTIVITY LTD | 3,967 | $205K | 0.0% | $51.68 | — | REG SHS | H84989104 |
| AGCO | AGCO CORP | 3,385 | $205K | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| BIV | VANGUARD BD INDEX FD INC | 2,449 | $204K | 0.0% | $83.30 | — | INTERMED TERM | 921937819 |
| E | ENI S P A | 4,415 | $203K | 0.0% | $45.98 | — | SPONSORED ADR | 26874R108 |
| WSM | WILLIAMS SONOMA INC | 3,591 | $202K | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,851 | $202K | 0.0% | $33.53 | — | EM SML CP ALPH | 33737J307 |
| IHE | ISHARES | 1,890 | $201K | 0.0% | $106.35 | — | U.S. PHARMA ET | 464288836 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $201K | 0.0% | $40.20 | — | COM | 19122T109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,131 | $201K | 0.0% | $94.32 | — | COM | 502424104 |
| — | TECHNE CORP | 2,472 | $198K | 0.0% | $69.16 | — | COM | 878377100 |
| — | ISHARES | 13,143 | $198K | 0.0% | $15.52 | — | MSCI MALAYSI E | 464286830 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,475 | $192K | 0.0% | $16.42 | — | COM | 46131B100 |
| — | FRESH MKT INC | 4,015 | $190K | 0.0% | $48.50 | — | COM | 35804H106 |
| — | OASIS PETE INC NEW | 3,825 | $188K | 0.0% | $49.15 | — | COM | 674215108 |
| — | NUVASIVE INC | 7,591 | $186K | 0.0% | $24.69 | — | COM | 670704105 |
| — | ANNALY CAP MGMT INC | 16,074 | $186K | 0.0% | $12.59 | — | COM | 035710409 |
| — | CORPORATE EXECUTIVE BRD CO | 2,500 | $182K | 0.0% | $63.20 | — | COM | 21988R102 |
| POWI | POWER INTEGRATIONS INC | 3,299 | $179K | 0.0% | $18.61 | +23.7% | COM | 739276103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 410 | $176K | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| ERIC | ERICSSON | 12,895 | $172K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,325 | $171K | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | HITTITE MICROWAVE CORP | 2,555 | $167K | 0.0% | $62.49 | — | COM | 43365Y104 |
| PII | POLARIS INDS INC | 1,290 | $167K | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | BALTIC TRADING LIMITED | 33,456 | $164K | 0.0% | $4.90 | — | COM | Y0553W103 |
| FBNC | FIRST BANCORP N C | 10,800 | $156K | 0.0% | $11.83 | 0.0% | COM | 318910106 |
| WEN | WENDYS CO | 17,885 | $152K | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | VCA ANTECH INC | 5,415 | $149K | 0.0% | $26.87 | — | COM | 918194101 |
| — | ABAXIS INC | 3,530 | $149K | 0.0% | $47.54 | — | COM | 002567105 |
| — | NEW RESIDENTIAL INVT CORP | 21,647 | $143K | 0.0% | $6.73 | — | COM | 64828T102 |
| FTNT | FORTINET INC | 7,075 | $143K | 0.0% | $3.82 | +6.1% | COM | 34959E109 |
| — | QIAGEN NV | 6,525 | $140K | 0.0% | $20.77 | — | REG SHS | N72482107 |
| TSLA | TESLA MTRS INC | 698 | $135K | 0.0% | $5.89 | +67.9% | COM | 88160R101 |
| — | PENGROWTH ENERGY CORP | 22,119 | $131K | 0.0% | $4.92 | — | COM | 70706P104 |
| — | TREEHOUSE FOODS INC | 1,870 | $125K | 0.0% | $66.24 | — | COM | 89469A104 |
| ACTG | ACACIA RESH CORP | 5,384 | $124K | 0.0% | $21.91 | -4.8% | ACACIA TCH COM | 003881307 |
| — | NEWCASTLE INVT CORP | 21,227 | $119K | 0.0% | $5.24 | — | COM | 65105M108 |
| TTEK | TETRA TECH INC NEW | 4,410 | $114K | 0.0% | $5.00 | -4.0% | COM | 88162G103 |
| — | ARUBA NETWORKS INC | 6,787 | $113K | 0.0% | $16.05 | — | COM | 043176106 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,875 | $103K | 0.0% | $9.38 | — | COM | 092533108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 14,125 | $100K | 0.0% | $7.86 | — | UNIT | 26985R104 |
| FLEX | FLEXTRONICS INTL LTD | 10,768 | $98,000 | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $89,000 | 0.0% | $8.90 | — | UNIT | 85207Q104 |
| — | APOLLO INVT CORP | 10,470 | $85,000 | 0.0% | $8.12 | — | COM | 03761U106 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $85,000 | 0.0% | $3.96 | +5.3% | COM | 760911107 |
| — | SANDISK CORP | 1,319 | $78,000 | 0.0% | $61.24 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC | 966 | $77,000 | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| TREX | TREX CO INC | 1,409 | $70,000 | 0.0% | $6.17 | -5.7% | COM | 89531P105 |
| — | SVB FINL GROUP | 809 | $70,000 | 0.0% | $84.27 | — | COM | 78486Q101 |
| — | PALL CORP | 897 | $69,000 | 0.0% | $66.85 | — | COM | 696429307 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $66,000 | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| — | FRONTIER COMMUNICATIONS CORP | 15,561 | $65,000 | 0.0% | $4.05 | — | COM | 35906A108 |
| DDD | 3-D SYS CORP DEL | 1,130 | $61,000 | 0.0% | $49.48 | 0.0% | COM NEW | 88554D205 |
| HOLX | HOLOGIC INC | 2,861 | $59,000 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | CHIMERA INVT CORP | 18,865 | $57,000 | 0.0% | $2.98 | — | COM | 16934Q109 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $54,000 | 0.0% | $4.10 | — | COM | 09060J106 |
| — | SYNOVUS FINL CORP | 16,074 | $53,000 | 0.0% | $2.90 | — | COM | 87161C105 |
| — | XILINX INC | 1,080 | $51,000 | 0.0% | $47.22 | — | COM | 983919101 |
| VMI | VALMONT INDS INC | 325 | $45,000 | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| HSIC | SCHEIN HENRY INC | 420 | $44,000 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | ROSETTA RESOURCES INC | 725 | $39,000 | 0.0% | $43.71 | — | COM | 777779307 |
| RDN | RADIAN GROUP INC | 2,775 | $39,000 | 0.0% | $10.00 | +10.2% | COM | 750236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 758 | $39,000 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 733 | $38,000 | 0.0% | $45.02 | — | COM | 512807108 |
| — | MEDIDATA SOLUTIONS INC | 370 | $37,000 | 0.0% | $76.54 | — | COM | 58471A105 |
| ECPG | ENCORE CAP GROUP INC | 814 | $37,000 | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| MYGN | MYRIAD GENETICS INC | 1,550 | $36,000 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | SIRONA DENTAL SYSTEMS INC | 535 | $36,000 | 0.0% | $65.42 | — | COM | 82966C103 |
| OIS | OIL STS INTL INC | 318 | $33,000 | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| MELI | MERCADOLIBRE INC | 217 | $29,000 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| HTH | HILLTOP HOLDINGS INC | 1,507 | $28,000 | 0.0% | $15.94 | +5.5% | COM | 432748101 |
| SSYS | STRATASYS LTD | 242 | $25,000 | 0.0% | $80.62 | +20.1% | SHS | M85548101 |
| — | BOULDER BRANDS INC | 1,580 | $25,000 | 0.0% | $14.46 | — | COM | 101405108 |
| BF/B | BROWN FORMAN CORP | 332 | $23,000 | 0.0% | $22.72 | +0.4% | CL B | 115637209 |
| — | INFOBLOX INC | 530 | $22,000 | 0.0% | $29.36 | — | COM | 45672H104 |
| CGNX | COGNEX CORP | 660 | $21,000 | 0.0% | $12.86 | 0.0% | COM | 192422103 |
| TRMB | TRIMBLE NAVIGATION LTD | 680 | $20,000 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | MONSTER BEVERAGE CORP | 361 | $19,000 | 0.0% | $61.67 | — | COM | 611740101 |
| URBN | URBAN OUTFITTERS INC | 460 | $17,000 | 0.0% | $41.10 | -0.1% | COM | 917047102 |
| — | KODIAK OIL & GAS CORP | 1,375 | $17,000 | 0.0% | $8.73 | — | COM | 50015Q100 |
| — | ANNIES INC | 235 | $12,000 | 0.0% | $42.55 | — | COM | 03600T104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 410 | $11,000 | 0.0% | $29.27 | — | COM | 34984V100 |
| — | IGNITE RESTAURANT GROUP INC | 680 | $11,000 | 0.0% | $19.12 | — | COM | 451730105 |
| — | AEGION CORP | 415 | $10,000 | 0.0% | $22.62 | — | COM | 00770F104 |
| GTLS | CHART INDS INC | 85 | $10,000 | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | HORNBECK OFFSHORE SVCS INC N | 150 | $9,000 | 0.0% | $53.33 | — | COM | 440543106 |
| — | PIONEER ENERGY SVCS CORP | 1,200 | $9,000 | 0.0% | $6.67 | — | COM | 723664108 |
| LGND | LIGAND PHARMACEUTICALS INC | 190 | $8,000 | 0.0% | $28.13 | 0.0% | COM NEW | 53220K504 |
| EA | ELECTRONIC ARTS INC | 275 | $7,000 | 0.0% | $25.25 | 0.0% | COM | 285512109 |
| — | MICROSEMI CORP | 260 | $6,000 | 0.0% | $23.08 | — | COM | 595137100 |
| — | SHUTTERFLY INC | 100 | $6,000 | 0.0% | $54.55 | — | COM | 82568P304 |
| — | VARIAN MED SYS INC | 76 | $6,000 | 0.0% | $67.54 | — | COM | 92220P105 |
| — | CUBIST PHARMACEUTICALS INC | 75 | $5,000 | 0.0% | $66.67 | — | COM | 229678107 |
| — | HERCULES OFFSHORE INC | 641 | $5,000 | 0.0% | $7.01 | — | COM | 427093109 |
| — | INTERMOLECULAR INC | 818 | $5,000 | 0.0% | $7.33 | — | COM | 45882D109 |
| — | VIEWPOINT FINL GROUP INC MD | 200 | $4,000 | 0.0% | $20.00 | — | COM | 92672A101 |
| CNK | CINEMARK HOLDINGS INC | 140 | $4,000 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| — | PANDORA MEDIA INC | 125 | $3,000 | 0.0% | $23.68 | — | COM | 698354107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255 | $3,000 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | SALIX PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 | — | COM | 795435106 |
| — | DREAMWORKS ANIMATION SKG INC | 110 | $3,000 | 0.0% | $27.27 | — | CL A | 26153C103 |
| AYI | ACUITY BRANDS INC | 20 | $2,000 | 0.0% | $83.86 | 0.0% | COM | 00508Y102 |
| — | SOLARWINDS INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 83416B109 |
| PANW | PALO ALTO NETWORKS INC | 45 | $2,000 | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| — | SHIRE PLC | 20 | $2,000 | 0.0% | $100.00 | — | SPONSORED ADR | 82481R106 |
| — | POLYPORE INTL INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 73179V103 |
| — | CARRIZO OIL & GAS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 144577103 |
| IPGP | IPG PHOTONICS CORP | 15 | $1,000 | 0.0% | $61.08 | -4.2% | COM | 44980X109 |