Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES | 1,819,451 | $120M | 5.9% | $58.46 | — | RUS MDCP VAL E | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,105,669 | $88.21M | 4.4% | $79.14 | — | SHRT TRM CORP | 92206C409 |
| IWD | ISHARES | 851,572 | $80.19M | 4.0% | $83.79 | — | RUS 1000 VAL E | 464287598 |
| IWF | ISHARES | 731,547 | $62.88M | 3.1% | $73.58 | — | RUS 1000 GRW E | 464287614 |
| IWN | ISHARES | 567,530 | $56.47M | 2.8% | $86.94 | — | RUS 2000 VAL E | 464287630 |
| SHY | ISHARES | 643,360 | $54.29M | 2.7% | $84.33 | — | 1-3 YR TR BD E | 464287457 |
| JBHT | HUNT J B TRANS SVCS INC | 682,690 | $52.77M | 2.6% | $64.12 | +3.6% | COM | 445658107 |
| IWP | ISHARES | 589,916 | $49.77M | 2.5% | $72.64 | — | RUS MD CP GR E | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 527,721 | $43.64M | 2.2% | $82.99 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES | 615,970 | $41.33M | 2.1% | $58.38 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES | 167,984 | $25.19M | 1.3% | $129.89 | — | RUS MID-CAP ET | 464287499 |
| PFF | ISHARES | 653,106 | $24.05M | 1.2% | $39.11 | — | U.S. PFD STK E | 464288687 |
| IGSB | ISHARES | 192,106 | $20.26M | 1.0% | $105.04 | — | 1-3 YR CR BD E | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476,253 | $19.59M | 1.0% | $39.04 | — | FTSE EMR MKT E | 922042858 |
| T | AT&T INC | 443,539 | $15.6M | 0.8% | $11.39 | -2.0% | COM | 00206R102 |
| SPSB | SPDR SERIES TRUST | 500,410 | $15.36M | 0.8% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| IGIB | ISHARES | 136,853 | $14.76M | 0.7% | $107.73 | — | INTERM CR BD E | 464288638 |
| LQD | ISHARES | 127,901 | $14.61M | 0.7% | $113.62 | — | IBOXX INV CP E | 464287242 |
| IWM | ISHARES | 116,193 | $13.4M | 0.7% | $97.00 | — | RUSSELL 2000 E | 464287655 |
| JNJ | JOHNSON & JOHNSON | 130,640 | $11.96M | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 119,318 | $11.45M | 0.6% | $84.09 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES | 106,502 | $10.99M | 0.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER EQUITY L P | 131,381 | $10.74M | 0.5% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC NEW | 212,689 | $10.64M | 0.5% | $30.02 | +4.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 149,756 | $10.58M | 0.5% | $39.96 | +21.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 55,279 | $10.21M | 0.5% | $163.65 | — | TR UNIT | 78462F103 |
| IYR | ISHARES | 158,071 | $9.971M | 0.5% | $66.43 | — | U.S. REAL ES E | 464287739 |
| MO | ALTRIA GROUP INC | 245,870 | $9.439M | 0.5% | $16.29 | +5.3% | COM | 02209S103 |
| AAPL | APPLE INC | 16,743 | $9.393M | 0.5% | $13.42 | +22.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 190,423 | $9.357M | 0.5% | $27.03 | -1.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 79,051 | $8M | 0.4% | $53.71 | +4.2% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 507,283 | $7.898M | 0.4% | $10.03 | +16.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 79,926 | $7.755M | 0.4% | $71.75 | -2.4% | COM | 580135101 |
| IWO | ISHARES | 56,714 | $7.685M | 0.4% | $112.33 | — | RUS 2000 GRW E | 464287648 |
| RWR | SPDR SERIES TRUST | 103,153 | $7.352M | 0.4% | $75.77 | — | DJ REIT ETF | 78464A607 |
| — | GENERAL ELECTRIC CO | 259,599 | $7.277M | 0.4% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 117,427 | $6.867M | 0.3% | $36.55 | +8.4% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 88,876 | $6.861M | 0.3% | $25.04 | +18.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 98,427 | $6.792M | 0.3% | $41.83 | +1.2% | COM NEW | 26441C204 |
| EEM | ISHARES | 160,945 | $6.727M | 0.3% | $38.50 | — | MSCI EMG MKT E | 464287234 |
| — | BLACKSTONE GROUP L P | 201,212 | $6.338M | 0.3% | $21.41 | — | COM UNIT LTD | 09253U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,646 | $6.323M | 0.3% | $46.37 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHS DB MULTI SECT COMM | 259,544 | $6.294M | 0.3% | $24.90 | — | PS DB AGRICUL | 73936B408 |
| — | VODAFONE GROUP PLC NEW | 159,607 | $6.274M | 0.3% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| WMT | WAL-MART STORES INC | 79,673 | $6.269M | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 167,109 | $6.252M | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC | 115,338 | $6.115M | 0.3% | $12.94 | +21.9% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,416 | $6.08M | 0.3% | $117.56 | -9.5% | COM | 459200101 |
| — | TOTAL S A | 98,440 | $6.031M | 0.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 98,772 | $5.864M | 0.3% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | WINDSTREAM HLDGS INC | 724,910 | $5.785M | 0.3% | $7.99 | — | COM | 97382A101 |
| ABBV | ABBVIE INC | 108,968 | $5.755M | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 138,525 | $5.722M | 0.3% | $27.78 | -3.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 47,916 | $5.703M | 0.3% | $87.30 | +9.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 69,385 | $5.649M | 0.3% | $55.05 | +5.4% | COM | 742718109 |
| — | GOOGLE INC | 5,014 | $5.619M | 0.3% | $880.30 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 64,261 | $5.599M | 0.3% | $49.76 | -3.9% | COM | 718172109 |
| — | RYDEX ETF TRUST | 78,041 | $5.56M | 0.3% | $62.47 | — | GUG S&P500 EQ | 78355W106 |
| ABT | ABBOTT LABS | 143,803 | $5.512M | 0.3% | $29.04 | +0.7% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 73,246 | $5.501M | 0.3% | $66.26 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 44,031 | $5.5M | 0.3% | $71.35 | +1.6% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 99,516 | $5.492M | 0.3% | $51.71 | +2.2% | COM | 79466L302 |
| — | KRAFT FOODS GROUP INC | 99,557 | $5.367M | 0.3% | $55.87 | — | COM | 50076Q106 |
| HOMB | HOME BANCSHARES INC | 142,124 | $5.308M | 0.3% | $10.61 | +62.4% | COM | 436893200 |
| — | COVIDIEN PLC | 77,778 | $5.297M | 0.3% | $62.75 | — | SHS | G2554F113 |
| BP | BP PLC | 107,139 | $5.208M | 0.3% | $41.99 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 49,675 | $5.189M | 0.3% | $63.12 | +5.1% | COM | 494368103 |
| — | SPDR SERIES TRUST | 127,311 | $5.164M | 0.3% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | REYNOLDS AMERICAN INC | 100,698 | $5.034M | 0.2% | $48.37 | — | COM | 761713106 |
| — | CHESAPEAKE ENERGY CORP | 184,926 | $5.019M | 0.2% | $20.38 | — | COM | 165167107 |
| HYG | ISHARES | 53,136 | $4.935M | 0.2% | $90.87 | — | IBOXX HI YD ET | 464288513 |
| APH | AMPHENOL CORP NEW | 55,232 | $4.926M | 0.2% | $8.51 | +8.3% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 138,037 | $4.873M | 0.2% | $23.21 | +10.0% | CL A | 609207105 |
| CWB | SPDR SERIES TRUST | 104,101 | $4.865M | 0.2% | $42.75 | — | BRC CNV SECS E | 78464A359 |
| — | GLAXOSMITHKLINE PLC | 89,097 | $4.757M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 155,274 | $4.756M | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 59,708 | $4.749M | 0.2% | $69.19 | — | COM | 637071101 |
| — | PRAXAIR INC | 36,325 | $4.723M | 0.2% | $115.46 | — | COM | 74005P104 |
| — | INTERPUBLIC GROUP COS INC | 265,248 | $4.695M | 0.2% | $9.20 | +20.1% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 42,553 | $4.679M | 0.2% | $98.41 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 121,857 | $4.662M | 0.2% | $27.65 | +4.1% | COM | 68389X105 |
| V | VISA INC | 20,721 | $4.614M | 0.2% | $40.14 | +15.3% | COM CL A | 92826C839 |
| — | NATIONAL GRID PLC | 70,313 | $4.593M | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,234 | $4.583M | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| SO | SOUTHERN CO | 111,061 | $4.566M | 0.2% | $26.60 | -7.7% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 92,351 | $4.558M | 0.2% | $36.65 | +10.0% | CL A | 571903202 |
| INTC | INTEL CORP | 173,091 | $4.493M | 0.2% | $17.20 | +4.2% | COM | 458140100 |
| EOG | EOG RES INC | 26,014 | $4.366M | 0.2% | $46.95 | +32.8% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 57,956 | $4.303M | 0.2% | $45.42 | +10.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 25,375 | $4.292M | 0.2% | $169.14 | — | S&P 500 ETF SH | 922908363 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 111,767 | $4.218M | 0.2% | $24.49 | +22.8% | COM | 35671D857 |
| PEP | PEPSICO INC | 50,791 | $4.213M | 0.2% | $56.05 | +3.0% | COM | 713448108 |
| VRSN | VERISIGN INC | 70,152 | $4.194M | 0.2% | $46.08 | +18.4% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 55,385 | $4.188M | 0.2% | $39.05 | +4.7% | COM | 988498101 |
| IVZ | INVESCO LTD | 114,719 | $4.176M | 0.2% | $18.89 | +7.5% | SHS | G491BT108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,327 | $4.025M | 0.2% | $148.54 | — | UT SER 1 | 78467X109 |
| — | RESPONSYS INC | 145,969 | $4.001M | 0.2% | $14.57 | — | COM | 761248103 |
| — | KINDER MORGAN ENERGY PARTNER | 49,313 | $3.978M | 0.2% | $84.36 | — | UT LTD PARTNER | 494550106 |
| VO | VANGUARD INDEX FDS | 35,067 | $3.858M | 0.2% | $99.14 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST II | 144,585 | $3.832M | 0.2% | $22.85 | — | DWA DEVMKTMOM | 73936Q108 |
| GLD | SPDR GOLD TRUST | 32,953 | $3.827M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 107,854 | $3.768M | 0.2% | $21.31 | +14.0% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 50,044 | $3.758M | 0.2% | $37.25 | +29.9% | COM | 375558103 |
| DE | DEERE & CO | 40,669 | $3.714M | 0.2% | $67.97 | -0.8% | COM | 244199105 |
| NKE | NIKE INC | 47,216 | $3.713M | 0.2% | $26.74 | +22.9% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 51,845 | $3.711M | 0.2% | $41.90 | +10.5% | COM | 126650100 |
| IDU | ISHARES | 38,505 | $3.69M | 0.2% | $94.58 | — | U.S. UTILITS E | 464287697 |
| — | KKR & CO L P DEL | 151,362 | $3.684M | 0.2% | $20.27 | — | COM UNITS | 48248M102 |
| D | DOMINION RES INC VA NEW | 56,771 | $3.673M | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| IYW | ISHARES | 41,367 | $3.658M | 0.2% | $73.80 | — | U.S. TECH ETF | 464287721 |
| — | CHUBB CORP | 37,659 | $3.639M | 0.2% | $84.79 | — | COM | 171232101 |
| DVY | ISHARES | 50,745 | $3.621M | 0.2% | $64.02 | — | SELECT DIVID E | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 75,038 | $3.607M | 0.2% | $40.35 | — | HLTH CARE ALPH | 33734X143 |
| — | IHS INC | 29,956 | $3.586M | 0.2% | $105.81 | — | CL A | 451734107 |
| SPIB | SPDR SERIES TRUST | 106,400 | $3.575M | 0.2% | $33.71 | — | INTR TRM CORP | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 23,463 | $3.57M | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| — | HEALTH CARE REIT INC | 66,310 | $3.552M | 0.2% | $67.02 | — | COM | 42217K106 |
| TRV | TRAVELERS COMPANIES INC | 39,135 | $3.543M | 0.2% | $63.41 | +5.3% | COM | 89417E109 |
| — | ALPS ETF TR | 197,900 | $3.521M | 0.2% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | RF MICRODEVICES INC | 675,936 | $3.488M | 0.2% | $5.23 | — | COM | 749941100 |
| CSCO | CISCO SYS INC | 154,873 | $3.474M | 0.2% | $15.49 | -1.9% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 41,997 | $3.473M | 0.2% | $75.30 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 36,986 | $3.393M | 0.2% | $27.41 | -2.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,098 | $3.393M | 0.2% | $70.63 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,012 | $3.387M | 0.2% | $29.00 | — | GUG RAYM JAMES | 18383M613 |
| DIS | DISNEY WALT CO | 44,044 | $3.365M | 0.2% | $56.41 | +9.4% | COM DISNEY | 254687106 |
| — | DEL FRISCOS RESTAURANT GROUP | 142,383 | $3.356M | 0.2% | $23.57 | — | COM | 245077102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,718 | $3.335M | 0.2% | $45.81 | — | DJ INTERNT IDX | 33733E302 |
| ARCC | ARES CAP CORP | 186,885 | $3.321M | 0.2% | $5.27 | +4.8% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 53,645 | $3.319M | 0.2% | $37.03 | +10.8% | COM | 25179M103 |
| — | CONNS INC | 42,067 | $3.31M | 0.2% | $51.01 | — | COM | 208242107 |
| IEO | ISHARES | 40,014 | $3.294M | 0.2% | $71.59 | — | US OIL&GS EX E | 464288851 |
| — | POWERSHARES ETF TR II | 98,680 | $3.272M | 0.2% | $31.18 | — | S&P500 LOW VOL | 73937B779 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,859 | $3.254M | 0.2% | $54.74 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 56,449 | $3.232M | 0.2% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| DFE | WISDOMTREE TR | 55,526 | $3.213M | 0.2% | $42.70 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHS DB MULTI SECT COMM | 190,499 | $3.212M | 0.2% | $16.16 | — | DB BASE METALS | 73936B705 |
| PPL | PPL CORP | 106,553 | $3.206M | 0.2% | $16.36 | +0.0% | COM | 69351T106 |
| L | LOEWS CORP | 66,153 | $3.191M | 0.2% | $42.08 | +7.0% | COM | 540424108 |
| RM | REGIONAL MGMT CORP | 93,958 | $3.188M | 0.2% | $25.94 | +4.1% | COM | 75902K106 |
| WFC | WELLS FARGO & CO NEW | 70,181 | $3.186M | 0.2% | $27.49 | +11.9% | COM | 949746101 |
| FDX | FEDEX CORP | 21,760 | $3.128M | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| — | E M C CORP MASS | 122,249 | $3.075M | 0.2% | $23.84 | — | COM | 268648102 |
| BSV | VANGUARD BD INDEX FD INC | 38,385 | $3.068M | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | LORILLARD INC | 60,283 | $3.055M | 0.2% | $43.68 | — | COM | 544147101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,403 | $3.012M | 0.1% | $112.27 | +3.0% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 46,336 | $3.01M | 0.1% | $53.65 | — | COM | 263534109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,057 | $3.001M | 0.1% | $27.54 | — | CONSUMR DISCRE | 33734X101 |
| — | BB&T CORP | 79,771 | $2.977M | 0.1% | $35.31 | — | COM | 054937107 |
| PHG | KONINKLIJKE PHILIPS N V | 80,503 | $2.976M | 0.1% | $27.19 | — | NY REG SH NEW | 500472303 |
| LLY | LILLY ELI & CO | 57,740 | $2.945M | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | AON PLC | 34,966 | $2.933M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| USL | UNITED STS 12 MONTH OIL FD L | 68,258 | $2.927M | 0.1% | $39.99 | — | UNIT BEN INT | 91288V103 |
| — | BASIC ENERGY SVCS INC NEW | 185,436 | $2.926M | 0.1% | $15.78 | — | COM | 06985P100 |
| — | CELGENE CORP | 17,254 | $2.915M | 0.1% | $122.77 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 92,303 | $2.914M | 0.1% | $18.77 | +0.3% | COM | 962166104 |
| — | WHOLE FOODS MKT INC | 50,052 | $2.895M | 0.1% | $53.78 | — | COM | 966837106 |
| DON | WISDOMTREE TR | 38,541 | $2.876M | 0.1% | $65.86 | — | MIDCAP DIVI FD | 97717W505 |
| IXC | ISHARES | 66,518 | $2.875M | 0.1% | $38.28 | — | GLOBAL ENERG E | 464287341 |
| VBR | VANGUARD INDEX FDS | 29,255 | $2.849M | 0.1% | $85.58 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,925 | $2.846M | 0.1% | $62.10 | — | COM | 293792107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 40,766 | $2.82M | 0.1% | $58.35 | — | NY ARCA BIOTEC | 33733E203 |
| DLN | WISDOMTREE TR | 41,301 | $2.748M | 0.1% | $59.85 | — | LARGECAP DIVID | 97717W307 |
| — | EQUINIX INC | 15,475 | $2.746M | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| — | CLOUD PEAK ENERGY INC | 152,538 | $2.746M | 0.1% | $15.70 | — | COM | 18911Q102 |
| AIVL | WISDOMTREE TR | 39,711 | $2.731M | 0.1% | $62.33 | — | DIV EX-FINL FD | 97717W406 |
| IYE | ISHARES | 53,335 | $2.693M | 0.1% | $44.53 | — | U.S. ENERGY ET | 464287796 |
| FLO | FLOWERS FOODS INC | 125,309 | $2.69M | 0.1% | $14.07 | +2.9% | COM | 343498101 |
| — | PROOFPOINT INC | 80,300 | $2.664M | 0.1% | $25.95 | — | COM | 743424103 |
| DHS | WISDOMTREE TR | 48,113 | $2.652M | 0.1% | $51.71 | — | EQTY INC ETF | 97717W208 |
| IDV | ISHARES | 69,378 | $2.632M | 0.1% | $31.95 | — | INTL SEL DIV E | 464288448 |
| — | TEXAS INDS INC | 38,139 | $2.623M | 0.1% | $65.78 | — | COM | 882491103 |
| PSA | PUBLIC STORAGE | 17,415 | $2.621M | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 95,039 | $2.587M | 0.1% | $27.01 | — | COM | 184692101 |
| MMM | 3M CO | 18,437 | $2.586M | 0.1% | $61.74 | +17.7% | COM | 88579Y101 |
| — | DIRECTV | 37,386 | $2.582M | 0.1% | $61.63 | — | COM | 25490A309 |
| AMAT | APPLIED MATLS INC | 145,578 | $2.574M | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| EBAY | EBAY INC | 46,855 | $2.571M | 0.1% | $19.96 | -1.3% | COM | 278642103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,835 | $2.513M | 0.1% | $37.44 | — | GUGG SPINOFF E | 18383M605 |
| WMB | WILLIAMS COS INC DEL | 64,637 | $2.493M | 0.1% | $18.29 | +0.5% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 111,858 | $2.451M | 0.1% | $20.93 | — | SHS | 336917109 |
| RGEN | REPLIGEN CORP | 178,414 | $2.434M | 0.1% | $9.17 | +30.2% | COM | 759916109 |
| — | COACH INC | 42,912 | $2.409M | 0.1% | $56.40 | — | COM | 189754104 |
| — | CONCHO RES INC | 22,213 | $2.399M | 0.1% | $84.67 | — | COM | 20605P101 |
| VTR | VENTAS INC | 41,546 | $2.38M | 0.1% | $47.33 | -14.3% | COM | 92276F100 |
| ADBE | ADOBE SYS INC | 39,146 | $2.344M | 0.1% | $45.86 | +20.5% | COM | 00724F101 |
| — | GANNETT INC | 79,016 | $2.337M | 0.1% | $24.66 | — | COM | 364730101 |
| HON | HONEYWELL INTL INC | 25,551 | $2.335M | 0.1% | $55.27 | +10.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 36,618 | $2.334M | 0.1% | $23.91 | +7.5% | COM | 872540109 |
| IEF | ISHARES | 23,387 | $2.321M | 0.1% | $102.49 | — | 7-10 Y TR BD E | 464287440 |
| — | VMWARE INC | 25,863 | $2.32M | 0.1% | $67.59 | — | CL A COM | 928563402 |
| — | EXPRESS SCRIPTS HLDG CO | 32,614 | $2.291M | 0.1% | $62.04 | — | COM | 30219G108 |
| — | SENIOR HSG PPTYS TR | 102,813 | $2.286M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | HOSPITALITY PPTYS TR | 82,831 | $2.239M | 0.1% | $26.39 | — | COM SH BEN INT | 44106M102 |
| SBUX | STARBUCKS CORP | 28,443 | $2.23M | 0.1% | $24.64 | +26.7% | COM | 855244109 |
| — | HCP INC | 60,032 | $2.18M | 0.1% | $45.43 | — | COM | 40414L109 |
| — | ATLAS ENERGY LP | 46,335 | $2.171M | 0.1% | $49.36 | — | COM UNITS LP | 04930A104 |
| — | TWO HBRS INVT CORP | 232,250 | $2.155M | 0.1% | $10.25 | — | COM | 90187B101 |
| TROW | PRICE T ROWE GROUP INC | 25,578 | $2.143M | 0.1% | $47.82 | +5.6% | COM | 74144T108 |
| AMGN | AMGEN INC | 18,771 | $2.141M | 0.1% | $73.76 | +10.0% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 24,287 | $2.136M | 0.1% | $74.63 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST II | 53,055 | $2.106M | 0.1% | $36.25 | — | DWA SC MOMNT P | 73936Q744 |
| WM | WASTE MGMT INC DEL | 46,884 | $2.104M | 0.1% | $31.03 | +9.2% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 14,552 | $2.088M | 0.1% | $104.91 | -0.7% | COM | 297178105 |
| CNH | CNH INDL N V | 183,042 | $2.078M | 0.1% | $7.98 | 0.0% | SHS | N20944109 |
| BIIB | BIOGEN IDEC INC | 7,410 | $2.072M | 0.1% | $219.61 | +17.8% | COM | 09062X103 |
| IYG | ISHARES | 24,508 | $2.052M | 0.1% | $73.01 | — | U.S. FIN SVC E | 464287770 |
| LOW | LOWES COS INC | 41,418 | $2.052M | 0.1% | $32.97 | +18.7% | COM | 548661107 |
| NUE | NUCOR CORP | 38,337 | $2.046M | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| — | NORDSTROM INC | 33,005 | $2.04M | 0.1% | $59.22 | — | COM | 655664100 |
| — | ACXIOM CORP | 54,144 | $2.002M | 0.1% | $35.44 | — | COM | 005125109 |
| TAP | MOLSON COORS BREWING CO | 35,547 | $1.996M | 0.1% | $37.25 | +7.0% | CL B | 60871R209 |
| SJNK | SPDR SER TR | 63,600 | $1.962M | 0.1% | $30.34 | — | SHT TRM HGH YL | 78468R408 |
| — | BANCORPSOUTH INC | 77,008 | $1.958M | 0.1% | $18.94 | — | COM | 059692103 |
| IAT | ISHARES | 59,192 | $1.957M | 0.1% | $29.66 | — | US REGNL BKS E | 464288778 |
| HST | HOST HOTELS & RESORTS INC | 99,939 | $1.943M | 0.1% | $10.84 | +5.1% | COM | 44107P104 |
| AGG | ISHARES | 17,999 | $1.916M | 0.1% | $107.14 | — | CORE TOTUSBD E | 464287226 |
| — | CYRUSONE INC | 83,938 | $1.874M | 0.1% | $22.33 | — | COM | 23283R100 |
| C | CITIGROUP INC | 35,675 | $1.859M | 0.1% | $36.23 | +3.9% | COM NEW | 172967424 |
| IYC | ISHARES | 15,235 | $1.849M | 0.1% | $102.85 | — | U.S. CNSM SV E | 464287580 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,780 | $1.846M | 0.1% | $30.86 | — | CONSUMR STAPLE | 33734X119 |
| UPS | UNITED PARCEL SERVICE INC | 17,533 | $1.842M | 0.1% | $55.83 | +15.5% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,125 | $1.84M | 0.1% | $14.06 | +15.1% | COM | 595017104 |
| — | VIACOM INC NEW | 20,655 | $1.804M | 0.1% | $68.01 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 28,458 | $1.801M | 0.1% | $47.82 | -6.7% | COM | 87612E106 |
| — | KRISPY KREME DOUGHNUTS INC | 92,444 | $1.783M | 0.1% | $18.99 | — | COM | 501014104 |
| BWX | SPDR SERIES TRUST | 30,720 | $1.774M | 0.1% | $56.36 | — | BRCLYS INTL ET | 78464A516 |
| PWR | QUANTA SVCS INC | 56,008 | $1.768M | 0.1% | $27.30 | +5.6% | COM | 74762E102 |
| HD | HOME DEPOT INC | 21,463 | $1.767M | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,905 | $1.766M | 0.1% | $54.56 | — | COM UNIT RP LP | 559080106 |
| TSCO | TRACTOR SUPPLY CO | 22,658 | $1.758M | 0.1% | $9.91 | +21.6% | COM | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 18,905 | $1.755M | 0.1% | $58.95 | +11.5% | COM | 655844108 |
| KRE | SPDR SERIES TRUST | 43,104 | $1.75M | 0.1% | $34.08 | — | S&P REGL BKG | 78464A698 |
| XPH | SPDR SERIES TRUST | 19,847 | $1.746M | 0.1% | $71.14 | — | S&P PHARMAC | 78464A722 |
| — | AMERICAN CAP LTD | 111,433 | $1.743M | 0.1% | $13.17 | — | COM | 02503Y103 |
| EL | LAUDER ESTEE COS INC | 23,085 | $1.739M | 0.1% | $58.38 | +6.4% | CL A | 518439104 |
| IYK | ISHARES | 18,159 | $1.738M | 0.1% | $86.98 | — | U.S. CNSM GD E | 464287812 |
| — | SUNTRUST BKS INC | 46,941 | $1.728M | 0.1% | $31.57 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 24,851 | $1.728M | 0.1% | $30.44 | -4.0% | COM | 071813109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,495 | $1.713M | 0.1% | $33.17 | — | COM | 875465106 |
| SLB | SCHLUMBERGER LTD | 18,810 | $1.695M | 0.1% | $55.11 | +18.0% | COM | 806857108 |
| IYJ | ISHARES | 16,646 | $1.688M | 0.1% | $83.60 | — | U.S. INDS ETF | 464287754 |
| — | CORE MARK HOLDING CO INC | 22,177 | $1.684M | 0.1% | $65.74 | — | COM | 218681104 |
| — | CROWN CASTLE INTL CORP | 22,708 | $1.667M | 0.1% | $72.60 | — | COM | 228227104 |
| AXP | AMERICAN EXPRESS CO | 18,174 | $1.649M | 0.1% | $59.72 | +16.0% | COM | 025816109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 71,035 | $1.647M | 0.1% | $22.81 | — | COM | 18469P100 |
| IJK | ISHARES | 10,956 | $1.645M | 0.1% | $129.10 | — | S&P MC 400GR E | 464287606 |
| USB | US BANCORP DEL | 40,407 | $1.632M | 0.1% | $22.56 | +12.5% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST II | 89,408 | $1.625M | 0.1% | $18.01 | — | DWA EMKT MOM P | 73936Q207 |
| — | UNILEVER PLC | 39,139 | $1.613M | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 37,220 | $1.611M | 0.1% | $22.28 | -2.7% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 20,637 | $1.592M | 0.1% | $40.48 | +7.2% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 31,918 | $1.577M | 0.1% | $49.89 | -1.9% | REG SHS | H8817H100 |
| IVW | ISHARES | 15,916 | $1.572M | 0.1% | $86.99 | — | S&P 500 GRWT E | 464287309 |
| — | MEDTRONIC INC | 26,979 | $1.548M | 0.1% | $51.46 | — | COM | 585055106 |
| — | ECHO GLOBAL LOGISTICS INC | 71,360 | $1.533M | 0.1% | $20.13 | — | COM | 27875T101 |
| FAST | FASTENAL CO | 32,150 | $1.527M | 0.1% | $8.77 | -0.2% | COM | 311900104 |
| — | RAYTHEON CO | 16,700 | $1.515M | 0.1% | $67.50 | — | COM NEW | 755111507 |
| CX | CEMEX SAB DE CV | 125,975 | $1.49M | 0.1% | $10.58 | — | SPON ADR NEW | 151290889 |
| AEP | AMERICAN ELEC PWR INC | 31,772 | $1.485M | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | WILLIAMS PARTNERS L P | 29,174 | $1.484M | 0.1% | $52.11 | — | COM UNIT L P | 96950F104 |
| IWV | ISHARES | 13,141 | $1.454M | 0.1% | $108.16 | — | RUSSELL 3000 E | 464287689 |
| BA | BOEING CO | 10,594 | $1.446M | 0.1% | $81.08 | +36.8% | COM | 097023105 |
| — | MARKWEST ENERGY PARTNERS L P | 21,737 | $1.437M | 0.1% | $67.14 | — | UNIT LTD PARTN | 570759100 |
| — | RYDEX ETF TRUST | 11,669 | $1.436M | 0.1% | $101.65 | — | GUG S&P MC400 | 78355W601 |
| — | ENDOLOGIX INC | 81,903 | $1.428M | 0.1% | $14.35 | — | COM | 29266S106 |
| SAIA | SAIA INC | 44,537 | $1.427M | 0.1% | $29.16 | +12.0% | COM | 78709Y105 |
| — | ROYAL DUTCH SHELL PLC | 20,004 | $1.426M | 0.1% | $64.02 | — | SPONS ADR A | 780259206 |
| HTGC | HERCULES TECH GROWTH CAP INC | 86,378 | $1.417M | 0.1% | $13.29 | +21.4% | COM | 427096508 |
| CAT | CATERPILLAR INC DEL | 15,463 | $1.404M | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| HCA | HCA HOLDINGS INC | 29,395 | $1.402M | 0.1% | $35.96 | +19.5% | COM | 40412C101 |
| META | FACEBOOK INC | 25,618 | $1.4M | 0.1% | $35.04 | +42.3% | CL A | 30303M102 |
| — | GENESEE & WYO INC | 14,533 | $1.396M | 0.1% | $88.29 | — | CL A | 371559105 |
| AMZN | AMAZON COM INC | 3,495 | $1.394M | 0.1% | $13.35 | +34.7% | COM | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,773 | $1.385M | 0.1% | $44.92 | -7.2% | COM | 015271109 |
| — | UNITED TECHNOLOGIES CORP | 12,123 | $1.38M | 0.1% | $93.76 | — | COM | 913017109 |
| — | MRC GLOBAL INC | 42,513 | $1.371M | 0.1% | $27.54 | — | COM | 55345K103 |
| — | ONEOK PARTNERS LP | 25,788 | $1.358M | 0.1% | $49.51 | — | UNIT LTD PARTN | 68268N103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 118,240 | $1.355M | 0.1% | $10.25 | — | REG SHS | L7257P106 |
| DLR | DIGITAL RLTY TR INC | 27,454 | $1.349M | 0.1% | $39.33 | -21.0% | COM | 253868103 |
| — | ALLERGAN INC | 12,131 | $1.348M | 0.1% | $87.40 | — | COM | 018490102 |
| — | FEDERAL REALTY INVT TR | 13,292 | $1.348M | 0.1% | $103.71 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PROPERTIES INC | 12,988 | $1.304M | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 27,109 | $1.292M | 0.1% | $46.53 | — | COM | 89147L100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 72,088 | $1.277M | 0.1% | $16.84 | — | COM | 01883A107 |
| CERS | CERUS CORP | 196,653 | $1.268M | 0.1% | $4.84 | +29.8% | COM | 157085101 |
| SON | SONOCO PRODS CO | 30,278 | $1.263M | 0.1% | $25.46 | +5.8% | COM | 835495102 |
| LKQ | LKQ CORP | 38,213 | $1.257M | 0.1% | $23.22 | +26.2% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 34,743 | $1.251M | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| — | PLUM CREEK TIMBER CO INC | 26,657 | $1.24M | 0.1% | $46.67 | — | COM | 729251108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,703 | $1.238M | 0.1% | $35.59 | — | FTSE DEV MKT E | 921943858 |
| — | UBS AG LONDON BRH | 42,292 | $1.231M | 0.1% | $28.15 | — | ETRAC ALER MLP | 90267B682 |
| EGP | EASTGROUP PPTY INC | 21,193 | $1.228M | 0.1% | $56.26 | — | COM | 277276101 |
| AVB | AVALONBAY CMNTYS INC | 10,312 | $1.219M | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| BDN | BRANDYWINE RLTY TR | 86,362 | $1.217M | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | BANK OF THE OZARKS INC | 21,241 | $1.202M | 0.1% | $43.65 | — | COM | 063904106 |
| — | MARKET VECTORS ETF TR | 57,235 | $1.201M | 0.1% | $20.14 | — | BUSI DEVCO ETF | 57060U316 |
| ETN | EATON CORP PLC | 15,780 | $1.201M | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 15,022 | $1.198M | 0.1% | $73.06 | — | MCAP VL IDXVIP | 922908512 |
| DEI | DOUGLAS EMMETT INC | 50,888 | $1.185M | 0.1% | $24.95 | — | COM | 25960P109 |
| IJR | ISHARES | 10,714 | $1.169M | 0.1% | $90.56 | — | CORE S&P SCP E | 464287804 |
| — | GOVERNMENT PPTYS INCOME TR | 46,667 | $1.16M | 0.1% | $25.22 | — | COM SHS BEN IN | 38376A103 |
| — | DOW CHEM CO | 26,072 | $1.158M | 0.1% | $34.56 | — | COM | 260543103 |
| ACWV | ISHARES | 18,121 | $1.154M | 0.1% | $62.43 | — | CNTRY MIN VL E | 464286525 |
| UGA | UNITED STS GASOLINE FD LP | 19,014 | $1.14M | 0.1% | $54.26 | — | UNITS | 91201T102 |
| UNP | UNION PAC CORP | 6,774 | $1.138M | 0.1% | $57.20 | +5.9% | COM | 907818108 |
| DXPE | DXP ENTERPRISES INC NEW | 9,750 | $1.123M | 0.1% | $76.43 | +23.0% | COM NEW | 233377407 |
| — | CROSSTEX ENERGY INC | 30,964 | $1.12M | 0.1% | $22.40 | — | COM | 22765Y104 |
| — | ENERPLUS CORP | 61,168 | $1.112M | 0.1% | $14.86 | — | COM | 292766102 |
| — | ARKANSAS BEST CORP DEL | 32,752 | $1.103M | 0.1% | $22.95 | — | COM | 040790107 |
| GM | GENERAL MTRS CO | 26,951 | $1.101M | 0.1% | $26.86 | +4.9% | COM | 37045V100 |
| MRCC | MONROE CAP CORP | 89,387 | $1.091M | 0.1% | $3.52 | -7.9% | COM | 610335101 |
| GIS | GENERAL MLS INC | 21,770 | $1.087M | 0.1% | $32.14 | +2.3% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 18,210 | $1.082M | 0.1% | $46.59 | +7.8% | COM | 929160109 |
| — | WEINGARTEN RLTY INVS | 39,398 | $1.08M | 0.1% | $30.78 | — | SH BEN INT | 948741103 |
| CPT | CAMDEN PPTY TR | 18,898 | $1.075M | 0.1% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,300 | $1.075M | 0.1% | $45.88 | — | COM SHS | 33735B108 |
| — | STERICYCLE INC | 9,220 | $1.071M | 0.1% | $111.86 | — | COM | 858912108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,045 | $1.064M | 0.1% | $122.63 | +34.4% | COM | 018581108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,387 | $1.058M | 0.1% | $39.65 | — | ADR | 881624209 |
| VXUS | VANGUARD STAR FD | 20,203 | $1.058M | 0.1% | $50.26 | — | VG TL INTL STK | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,863 | $1.039M | 0.1% | $46.65 | +10.3% | COM | 053015103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 30,189 | $1.039M | 0.1% | $31.94 | — | COM | 48661E108 |
| MA | MASTERCARD INC | 1,243 | $1.038M | 0.1% | $54.25 | +27.3% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 5,601 | $1.034M | 0.1% | $13.03 | +35.8% | COM | 22160N109 |
| — | LEXINGTON REALTY TRUST | 100,515 | $1.026M | 0.1% | $11.68 | — | COM | 529043101 |
| — | MOVE INC | 64,140 | $1.026M | 0.1% | $16.91 | — | COM NEW | 62458M207 |
| — | CALLIDUS SOFTWARE INC | 74,000 | $1.016M | 0.1% | $13.73 | — | COM | 13123E500 |
| — | AIRCASTLE LTD | 52,742 | $1.011M | 0.1% | $18.03 | — | COM | G0129K104 |
| — | SOUTHWESTERN ENERGY CO | 25,663 | $1.009M | 0.1% | $37.63 | — | COM | 845467109 |
| NEE | NEXTERA ENERGY INC | 11,623 | $995K | 0.0% | $14.28 | +7.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 12,072 | $993K | 0.0% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 13,090 | $986K | 0.0% | $51.35 | +15.1% | COM | 91324P102 |
| — | ATLAS RESOURCE PARTNERS LP | 48,005 | $983K | 0.0% | $21.85 | — | COM UNT LTD PR | 04941A101 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,139 | $975K | 0.0% | $34.39 | — | COM | 637417106 |
| — | TORTOISE MLP FD INC | 35,280 | $965K | 0.0% | $27.61 | — | COM | 89148B101 |
| — | ENSCO PLC | 16,838 | $963K | 0.0% | $57.42 | — | SHS CLASS A | G3157S106 |
| — | MARKET VECTORS ETF TR | 33,238 | $959K | 0.0% | $27.15 | — | MKT VECTR WIDE | 57060U134 |
| — | CBL & ASSOC PPTYS INC | 53,151 | $955K | 0.0% | $21.42 | — | COM | 124830100 |
| — | CHUYS HLDGS INC | 26,447 | $953K | 0.0% | $37.15 | — | COM | 171604101 |
| — | BUFFALO WILD WINGS INC | 6,446 | $949K | 0.0% | $101.07 | — | COM | 119848109 |
| — | AMREIT INC NEW | 56,450 | $948K | 0.0% | $18.41 | — | CL B | 03216B208 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,392 | $947K | 0.0% | $59.63 | — | COM | 167250109 |
| INGR | INGREDION INC | 13,804 | $945K | 0.0% | $68.68 | -1.5% | COM | 457187102 |
| — | APARTMENT INVT & MGMT CO | 36,434 | $944K | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | WPX ENERGY INC | 46,142 | $940K | 0.0% | $18.93 | — | COM | 98212B103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 51,253 | $940K | 0.0% | $17.26 | — | UNIT BEN INT | 91288X109 |
| — | MARKET VECTORS ETF TR | 44,422 | $939K | 0.0% | $24.61 | — | GOLD MINER ETF | 57060U100 |
| LUV | SOUTHWEST AIRLS CO | 49,743 | $937K | 0.0% | $14.28 | +6.9% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 8,130 | $932K | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | NEW YORK CMNTY BANCORP INC | 55,020 | $927K | 0.0% | $14.00 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 17,808 | $925K | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST II | 37,122 | $924K | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | MONSANTO CO NEW | 7,876 | $918K | 0.0% | $98.81 | — | COM | 61166W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,890 | $914K | 0.0% | $32.29 | +62.8% | COM | 695127100 |
| — | TRIANGLE CAP CORP | 32,959 | $911K | 0.0% | $27.50 | — | COM | 895848109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,152 | $898K | 0.0% | $42.82 | — | GUGG INSDR SEN | 18383M209 |
| OSIS | OSI SYSTEMS INC | 16,782 | $891K | 0.0% | $61.68 | +10.9% | COM | 671044105 |
| SNY | SANOFI | 16,589 | $890K | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | CABELAS INC | 13,277 | $885K | 0.0% | $65.09 | — | COM | 126804301 |
| — | EXONE CO | 14,606 | $883K | 0.0% | $43.46 | — | COM | 302104104 |
| — | KELLOGG CO | 14,457 | $883K | 0.0% | $38.92 | -2.9% | COM | 487836108 |
| — | EMERITUS CORP | 40,670 | $880K | 0.0% | $22.32 | — | COM | 291005106 |
| F | FORD MTR CO DEL | 56,801 | $876K | 0.0% | $7.86 | +14.5% | COM PAR $0.01 | 345370860 |
| — | MANITOWOC INC | 37,450 | $873K | 0.0% | $23.31 | — | COM | 563571108 |
| ETR | ENTERGY CORP NEW | 13,767 | $871K | 0.0% | $20.54 | -4.9% | COM | 29364G103 |
| — | WESTERN ASSET VAR RT STRG FD | 49,646 | $870K | 0.0% | $17.20 | — | COM | 957667108 |
| MHK | MOHAWK INDS INC | 5,839 | $869K | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| DEM | WISDOMTREE TR | 16,775 | $856K | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| VCR | VANGUARD WORLD FDS | 7,901 | $854K | 0.0% | $91.54 | — | CONSUM DIS ETF | 92204A108 |
| DEO | DIAGEO P L C | 6,433 | $852K | 0.0% | $115.63 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 10,187 | $847K | 0.0% | $54.60 | +4.8% | COM | 372460105 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,000 | $845K | 0.0% | $49.37 | 0.0% | COM | 610236101 |
| OEF | ISHARES | 10,199 | $840K | 0.0% | $72.17 | — | S&P 100 ETF | 464287101 |
| — | PRECISION CASTPARTS CORP | 3,093 | $833K | 0.0% | $225.92 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 16,369 | $831K | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| UNM | UNUM GROUP | 23,439 | $822K | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 22,854 | $817K | 0.0% | $32.15 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 17,805 | $811K | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| AAXJ | ISHARES | 13,415 | $809K | 0.0% | $56.51 | — | MSCI AC ASIA E | 464288182 |
| GLW | CORNING INC | 45,155 | $805K | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| MET | METLIFE INC | 14,843 | $800K | 0.0% | $25.14 | +19.8% | COM | 59156R108 |
| ECL | ECOLAB INC | 7,657 | $798K | 0.0% | $76.08 | +19.6% | COM | 278865100 |
| — | ELDORADO GOLD CORP NEW | 139,673 | $795K | 0.0% | $6.25 | — | COM | 284902103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,658 | $794K | 0.0% | $30.87 | — | COM | 681936100 |
| IVE | ISHARES | 9,274 | $793K | 0.0% | $76.60 | — | S&P 500 VAL ET | 464287408 |
| EMR | EMERSON ELEC CO | 11,275 | $791K | 0.0% | $40.26 | +19.7% | COM | 291011104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,920 | $790K | 0.0% | $23.90 | — | SP ADR PREF T | 780097713 |
| GS | GOLDMAN SACHS GROUP INC | 4,448 | $788K | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | ASSOCIATED ESTATES RLTY CORP | 49,117 | $788K | 0.0% | $16.07 | — | COM | 045604105 |
| FLR | FLUOR CORP NEW | 9,787 | $786K | 0.0% | $54.31 | +24.6% | COM | 343412102 |
| GWW | GRAINGER W W INC | 3,063 | $782K | 0.0% | $202.21 | +5.5% | COM | 384802104 |
| — | ADVISORY BRD CO | 12,079 | $769K | 0.0% | $56.80 | — | COM | 00762W107 |
| — | CENTURYLINK INC | 24,071 | $767K | 0.0% | $35.35 | — | COM | 156700106 |
| XLV | SELECT SECTOR SPDR TR | 13,742 | $762K | 0.0% | $47.88 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 11,280 | $761K | 0.0% | $47.20 | +10.4% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 6,148 | $750K | 0.0% | $120.71 | — | SP ADR REP2COM | 892331307 |
| CPB | CAMPBELL SOUP CO | 17,265 | $747K | 0.0% | $30.64 | -6.9% | COM | 134429109 |
| — | BARRICK GOLD CORP | 42,291 | $746K | 0.0% | $16.12 | — | COM | 067901108 |
| OLN | OLIN CORP | 25,827 | $745K | 0.0% | $16.82 | +2.9% | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 13,310 | $745K | 0.0% | $55.97 | — | COM | 254709108 |
| MUR | MURPHY OIL CORP | 11,318 | $734K | 0.0% | $34.66 | +16.5% | COM | 626717102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,884 | $734K | 0.0% | $78.08 | — | COM | 73640Q105 |
| — | WEATHERFORD INTERNATIONAL LT | 47,133 | $730K | 0.0% | $15.39 | — | REG SHS | H27013103 |
| SIEGY | SIEMENS A G | 5,252 | $727K | 0.0% | $101.30 | — | SPONSORED ADR | 826197501 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,973 | $727K | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | THL CR INC | 43,830 | $723K | 0.0% | $15.36 | — | COM | 872438106 |
| VFC | V F CORP | 11,588 | $722K | 0.0% | $49.67 | +4.9% | COM | 918204108 |
| SLV | ISHARES SILVER TRUST | 38,465 | $720K | 0.0% | $19.05 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS A G | 8,930 | $718K | 0.0% | $70.75 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 9,641 | $717K | 0.0% | $43.09 | +7.2% | COM | 681919106 |
| SAP | SAP AG | 8,132 | $709K | 0.0% | $87.19 | — | SPON ADR | 803054204 |
| VNO | VORNADO RLTY TR | 7,955 | $706K | 0.0% | $88.75 | — | SH BEN INT | 929042109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,470 | $705K | 0.0% | $36.21 | — | COM | 29472R108 |
| RF | REGIONS FINL CORP NEW | 70,738 | $700K | 0.0% | $5.97 | +8.1% | COM | 7591EP100 |
| R | RYDER SYS INC | 9,468 | $699K | 0.0% | $61.04 | +8.6% | COM | 783549108 |
| — | KINDRED HEALTHCARE INC | 35,252 | $696K | 0.0% | $19.74 | — | COM | 494580103 |
| — | CBRE CLARION GLOBAL REAL EST | 87,435 | $692K | 0.0% | $8.98 | — | COM | 12504G100 |
| ALL | ALLSTATE CORP | 12,679 | $692K | 0.0% | $37.22 | +10.4% | COM | 020002101 |
| NEOG | NEOGEN CORP | 15,125 | $691K | 0.0% | $15.06 | +15.5% | COM | 640491106 |
| IT | GARTNER INC | 9,722 | $691K | 0.0% | $58.45 | +8.0% | COM | 366651107 |
| — | YAMANA GOLD INC | 79,918 | $689K | 0.0% | $9.44 | — | COM | 98462Y100 |
| — | CEPHEID | 14,742 | $688K | 0.0% | $39.04 | — | COM | 15670R107 |
| VBK | VANGUARD INDEX FDS | 5,622 | $688K | 0.0% | $102.92 | — | SML CP GRW ETF | 922908595 |
| LEA | LEAR CORP | 8,463 | $685K | 0.0% | $63.87 | 0.0% | COM NEW | 521865204 |
| — | GABELLI DIVD & INCOME TR | 30,704 | $681K | 0.0% | $19.32 | — | COM | 36242H104 |
| PRLB | PROTO LABS INC | 9,574 | $681K | 0.0% | $60.97 | +27.1% | COM | 743713109 |
| CL | COLGATE PALMOLIVE CO | 10,425 | $680K | 0.0% | $44.59 | +8.6% | COM | 194162103 |
| — | TARGA RESOURCES PARTNERS LP | 12,943 | $677K | 0.0% | $50.61 | — | COM UNIT | 87611X105 |
| — | BLACKROCK CR ALLCTN INC TR | 51,750 | $676K | 0.0% | $12.98 | — | COM | 092508100 |
| KLAC | KLA-TENCOR CORP | 10,493 | $676K | 0.0% | $37.15 | +7.1% | COM | 482480100 |
| IBB | ISHARES | 2,971 | $675K | 0.0% | $175.89 | — | NASDQ BIOTEC E | 464287556 |
| — | GEO GROUP INC | 20,820 | $671K | 0.0% | $32.23 | — | COM | 36159R103 |
| TXN | TEXAS INSTRS INC | 15,198 | $667K | 0.0% | $25.50 | +17.9% | COM | 882508104 |
| PPG | PPG INDS INC | 3,514 | $666K | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| — | XILINX INC | 14,414 | $662K | 0.0% | $46.02 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,072 | $659K | 0.0% | $20.93 | 0.0% | COM | 83088M102 |
| UNFI | UNITED NAT FOODS INC | 8,725 | $658K | 0.0% | $56.20 | +25.6% | COM | 911163103 |
| — | LAZARD LTD | 14,432 | $654K | 0.0% | $45.32 | — | SHS A | G54050102 |
| — | PIONEER NAT RES CO | 3,534 | $651K | 0.0% | $150.02 | — | COM | 723787107 |
| — | CERNER CORP | 11,428 | $637K | 0.0% | $64.95 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 17,275 | $633K | 0.0% | $32.81 | — | DWA MOMENTUM P | 73935X153 |
| — | BT GROUP PLC | 10,007 | $632K | 0.0% | $47.20 | — | ADR | 05577E101 |
| TSN | TYSON FOODS INC | 18,896 | $632K | 0.0% | $19.47 | +20.5% | CL A | 902494103 |
| PNNT | PENNANTPARK INVT CORP | 54,337 | $630K | 0.0% | $2.41 | +7.8% | COM | 708062104 |
| DG | DOLLAR GEN CORP NEW | 10,440 | $630K | 0.0% | $48.30 | +5.8% | COM | 256677105 |
| — | OM GROUP INC | 17,250 | $628K | 0.0% | $36.41 | — | COM | 670872100 |
| — | BARCLAYS BANK PLC | 24,770 | $628K | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,067 | $623K | 0.0% | $126.76 | — | COM | 90385D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,095 | $621K | 0.0% | $36.36 | 0.0% | COM | V7780T103 |
| — | EL PASO PIPELINE PARTNERS L | 17,113 | $616K | 0.0% | $43.39 | — | COM UNIT LPI | 283702108 |
| — | BLACKROCK INC | 1,932 | $611K | 0.0% | $258.20 | — | COM | 09247X101 |
| — | CORE LABORATORIES N V | 3,189 | $609K | 0.0% | $160.38 | — | COM | N22717107 |
| — | ITC HLDGS CORP | 6,358 | $609K | 0.0% | $94.17 | — | COM | 465685105 |
| XLY | SELECT SECTOR SPDR TR | 9,120 | $609K | 0.0% | $60.75 | — | SBI CONS DISCR | 81369Y407 |
| CSL | CARLISLE COS INC | 7,650 | $607K | 0.0% | $63.12 | 0.0% | COM | 142339100 |
| IP | INTL PAPER CO | 12,286 | $602K | 0.0% | $26.22 | -0.7% | COM | 460146103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,180 | $601K | 0.0% | $28.38 | — | INDLS PROD DUR | 33734X150 |
| — | CANADIAN PAC RY LTD | 3,974 | $601K | 0.0% | $123.02 | — | COM | 13645T100 |
| TRGP | TARGA RES CORP | 6,794 | $599K | 0.0% | $41.26 | +9.7% | COM | 87612G101 |
| — | AETNA INC NEW | 8,724 | $598K | 0.0% | $68.55 | — | COM | 00817Y108 |
| XLP | SELECT SECTOR SPDR TR | 13,876 | $596K | 0.0% | $40.14 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTRAL FD CDA LTD | 45,000 | $596K | 0.0% | $13.24 | — | CL A | 153501101 |
| VDE | VANGUARD WORLD FDS | 4,697 | $594K | 0.0% | $116.61 | — | ENERGY ETF | 92204A306 |
| GEL | GENESIS ENERGY L P | 11,184 | $588K | 0.0% | $51.69 | — | UNIT LTD PARTN | 371927104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,095 | $588K | 0.0% | $95.56 | +22.7% | COM | 90384S303 |
| RDOG | ALPS ETF TR | 14,928 | $585K | 0.0% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| GT | GOODYEAR TIRE & RUBR CO | 24,484 | $584K | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| STLD | STEEL DYNAMICS INC | 29,823 | $583K | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| NTWK | NETSOL TECHNOLOGIES INC | 100,000 | $583K | 0.0% | $6.23 | 0.0% | COM PAR $.001 | 64115A402 |
| — | TRIUMPH GROUP INC NEW | 7,622 | $580K | 0.0% | $76.10 | — | COM | 896818101 |
| — | WELLPOINT INC | 6,264 | $579K | 0.0% | $81.91 | — | COM | 94973V107 |
| LMT | LOCKHEED MARTIN CORP | 3,882 | $577K | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| — | BEACON ROOFING SUPPLY INC | 14,294 | $576K | 0.0% | $37.88 | — | COM | 073685109 |
| — | CAREFUSION CORP | 14,392 | $573K | 0.0% | $39.81 | — | COM | 14170T101 |
| LSTR | LANDSTAR SYS INC | 9,952 | $572K | 0.0% | $57.48 | — | COM | 515098101 |
| — | ALCOA INC | 53,815 | $572K | 0.0% | $10.63 | — | COM | 013817101 |
| — | ORIENT-EXPRESS HOTELS LTD | 37,774 | $571K | 0.0% | $15.12 | — | CL A | G67743107 |
| — | NAVIGANT CONSULTING INC | 29,648 | $569K | 0.0% | $19.19 | — | COM | 63935N107 |
| AN | AUTONATION INC | 11,403 | $567K | 0.0% | $49.51 | 0.0% | COM | 05329W102 |
| MKL | MARKEL CORP | 976 | $566K | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| CAG | CONAGRA FOODS INC | 16,792 | $566K | 0.0% | $17.54 | -5.5% | COM | 205887102 |
| HSBC | HSBC HLDGS PLC | 10,256 | $565K | 0.0% | $52.15 | — | SPON ADR NEW | 404280406 |
| — | NATIONAL INSTRS CORP | 17,628 | $564K | 0.0% | $29.02 | — | COM | 636518102 |
| — | CONCUR TECHNOLOGIES INC | 5,464 | $564K | 0.0% | $91.05 | — | COM | 206708109 |
| — | BARCLAYS BANK PLC | 22,240 | $560K | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| KFY | KORN FERRY INTL | 21,347 | $558K | 0.0% | $20.31 | 0.0% | COM NEW | 500643200 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,150 | $550K | 0.0% | $28.47 | 0.0% | SHS | G9456A100 |
| — | ADVISORSHARES TR | 43,000 | $549K | 0.0% | $14.39 | — | RANGER EQUITY | 00768Y883 |
| BDX | BECTON DICKINSON & CO | 4,939 | $546K | 0.0% | $78.51 | +9.3% | COM | 075887109 |
| NHI | NATIONAL HEALTH INVS INC | 9,635 | $541K | 0.0% | $59.50 | — | COM | 63633D104 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,000 | $540K | 0.0% | $22.47 | — | COM SHS | 72202D106 |
| — | BABCOCK & WILCOX CO NEW | 15,654 | $535K | 0.0% | $34.18 | — | COM | 05615F102 |
| EXC | EXELON CORP | 19,473 | $533K | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | PHARMERICA CORP | 24,645 | $530K | 0.0% | $21.51 | — | COM | 71714F104 |
| VHT | VANGUARD WORLD FDS | 5,241 | $530K | 0.0% | $93.29 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,631 | $529K | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,435 | $528K | 0.0% | $158.41 | +21.9% | COM | 008252108 |
| PNC | PNC FINL SVCS GROUP INC | 6,790 | $527K | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 4,784 | $527K | 0.0% | $102.00 | — | CONSUM STP ETF | 92204A207 |
| — | FINISAR CORP | 22,040 | $527K | 0.0% | $23.91 | — | COM NEW | 31787A507 |
| AFL | AFLAC INC | 7,894 | $527K | 0.0% | $20.19 | +21.9% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 10,273 | $524K | 0.0% | $32.66 | +15.9% | COM NEW | 026874784 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,085 | $519K | 0.0% | $44.33 | — | DEV MRK EX US | 33737J174 |
| — | BIG 5 SPORTING GOODS CORP | 26,113 | $518K | 0.0% | $19.84 | — | COM | 08915P101 |
| — | BROCADE COMMUNICATIONS SYS I | 58,373 | $517K | 0.0% | $8.86 | — | COM NEW | 111621306 |
| — | IPC THE HOSPITALIST CO INC | 8,675 | $515K | 0.0% | $51.99 | — | COM | 44984A105 |
| DB | DEUTSCHE BANK AG | 10,566 | $510K | 0.0% | $31.70 | +4.3% | NAMEN AKT | D18190898 |
| — | ANSYS INC | 5,850 | $510K | 0.0% | $77.76 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 7,816 | $508K | 0.0% | $22.94 | +25.3% | COM | 37940X102 |
| OII | OCEANEERING INTL INC | 6,401 | $505K | 0.0% | $74.89 | +8.4% | COM | 675232102 |
| ILMN | ILLUMINA INC | 4,561 | $504K | 0.0% | $68.76 | +33.2% | COM | 452327109 |
| — | RYLAND GROUP INC | 11,574 | $502K | 0.0% | $43.37 | — | COM | 783764103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,705 | $501K | 0.0% | $26.28 | — | SML CAP VAL AL | 33737M409 |
| BPOP | POPULAR INC | 17,385 | $499K | 0.0% | $20.37 | 0.0% | COM NEW | 733174700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,509 | $497K | 0.0% | $17.63 | — | SPONSORED ADR | 874039100 |
| WOOD | ISHARES | 9,300 | $492K | 0.0% | $45.27 | — | GL TIMB FORE E | 464288174 |
| FDS | FACTSET RESH SYS INC | 4,524 | $491K | 0.0% | $84.01 | +16.1% | COM | 303075105 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,610 | $490K | 0.0% | $59.96 | — | COM | 25271C102 |
| FLS | FLOWSERVE CORP | 6,210 | $490K | 0.0% | $43.08 | +28.5% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 5,395 | $488K | 0.0% | $77.73 | — | COM SER A | 25470F104 |
| — | UNILEVER N V | 12,083 | $486K | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 13,317 | $481K | 0.0% | $24.39 | -0.1% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 13,464 | $480K | 0.0% | $34.52 | — | COM | 847560109 |
| — | POWERSHS DB MULTI SECT COMM | 16,290 | $475K | 0.0% | $27.19 | — | DB ENERGY FUND | 73936B101 |
| — | PINNACLE FOODS INC DEL | 17,232 | $473K | 0.0% | $27.45 | — | COM | 72348P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,251 | $473K | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| MUSA | MURPHY USA INC | 11,238 | $467K | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | CAPITALA FIN CORP | 23,450 | $467K | 0.0% | $19.91 | — | COM | 14054R106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,500 | $466K | 0.0% | $53.90 | +8.9% | COM | 74587V107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,784 | $466K | 0.0% | $23.03 | — | EMERG MKT ALPH | 33737J182 |
| COR | AMERISOURCEBERGEN CORP | 6,570 | $462K | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| — | INGRAM MICRO INC | 19,636 | $461K | 0.0% | $23.48 | — | CL A | 457153104 |
| — | EQUITY ONE | 20,486 | $460K | 0.0% | $22.45 | — | COM | 294752100 |
| GATX | GATX CORP | 8,810 | $460K | 0.0% | $37.18 | +1.6% | COM | 361448103 |
| — | TEMPLETON DRAGON FD INC | 17,762 | $460K | 0.0% | $25.37 | — | COM | 88018T101 |
| ORA | ORMAT TECHNOLOGIES INC | 16,766 | $456K | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| — | PDL BIOPHARMA INC | 53,635 | $453K | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,306 | $453K | 0.0% | $45.95 | — | COM | 26138E109 |
| — | ACE LTD | 4,369 | $452K | 0.0% | $90.33 | — | SHS | H0023R105 |
| — | PENTAIR LTD | 5,787 | $449K | 0.0% | $57.67 | — | SHS | H6169Q108 |
| — | JOHNSON CTLS INC | 8,740 | $448K | 0.0% | $37.21 | — | COM | 478366107 |
| XYL | XYLEM INC | 12,945 | $448K | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| — | AGRIUM INC | 4,875 | $446K | 0.0% | $86.96 | — | COM | 008916108 |
| SPYV | SPDR SERIES TRUST | 4,800 | $444K | 0.0% | $92.50 | — | S&P 500 VALUE | 78464A508 |
| ROST | ROSS STORES INC | 5,913 | $443K | 0.0% | $29.22 | +14.0% | COM | 778296103 |
| MD | MEDNAX INC | 8,288 | $442K | 0.0% | $49.36 | +8.7% | COM | 58502B106 |
| IMKTA | INGLES MKTS INC | 16,242 | $440K | 0.0% | $18.15 | +20.2% | CL A | 457030104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,610 | $438K | 0.0% | $57.96 | +9.3% | COM | 674599105 |
| SFNC | SIMMONS 1ST NATL CORP | 11,738 | $436K | 0.0% | $12.97 | +30.1% | CL A $1 PAR | 828730200 |
| — | STAPLES INC | 27,455 | $436K | 0.0% | $15.88 | — | COM | 855030102 |
| WAB | WABTEC CORP | 5,825 | $433K | 0.0% | $50.19 | +25.7% | COM | 929740108 |
| — | LINKEDIN CORP | 1,990 | $431K | 0.0% | $192.35 | — | COM CL A | 53578A108 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,254 | $430K | 0.0% | $9.86 | — | CL A | 609720107 |
| KRO | KRONOS WORLDWIDE INC | 22,500 | $429K | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| — | AEGERION PHARMACEUTICALS INC | 6,000 | $426K | 0.0% | $63.33 | — | COM | 00767E102 |
| VYX | NCR CORP NEW | 12,439 | $424K | 0.0% | $19.72 | +12.7% | COM | 62886E108 |
| — | SUSSER PETE PARTNERS LP | 12,659 | $419K | 0.0% | $33.10 | — | COM U REP LP | 869239103 |
| FISV | FISERV INC | 7,086 | $418K | 0.0% | $25.08 | +7.5% | COM | 337738108 |
| TEX | TEREX CORP NEW | 9,905 | $416K | 0.0% | $30.88 | +17.4% | COM | 880779103 |
| — | HMS HLDGS CORP | 18,261 | $415K | 0.0% | $22.70 | — | COM | 40425J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,669 | $408K | 0.0% | $210.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 7,360 | $407K | 0.0% | $37.38 | -4.0% | COM | 209115104 |
| MGV | VANGUARD WORLD FD | 7,374 | $406K | 0.0% | $49.01 | — | MEGA CAP VAL E | 921910840 |
| — | ISHARES | 8,570 | $405K | 0.0% | $49.47 | — | NORT AME RE ET | 464288455 |
| — | KANSAS CITY SOUTHERN | 3,265 | $404K | 0.0% | $110.63 | — | COM NEW | 485170302 |
| VOT | VANGUARD INDEX FDS | 4,463 | $403K | 0.0% | $82.92 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES | 3,661 | $402K | 0.0% | $111.86 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,787 | $402K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 11,348 | $399K | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | SCANA CORP NEW | 8,452 | $397K | 0.0% | $48.81 | — | COM | 80589M102 |
| — | HEWLETT PACKARD CO | 14,112 | $395K | 0.0% | $24.81 | — | COM | 428236103 |
| — | SONIC CORP | 19,470 | $393K | 0.0% | $14.85 | — | COM | 835451105 |
| IEZ | ISHARES | 6,010 | $390K | 0.0% | $56.89 | — | US OIL EQ&SV E | 464288844 |
| — | ATHENAHEALTH INC | 2,889 | $389K | 0.0% | $94.96 | — | COM | 04685W103 |
| — | DISCOVERY COMMUNICATNS NEW | 4,600 | $386K | 0.0% | $74.64 | — | COM SER C | 25470F302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,977 | $386K | 0.0% | $52.75 | +14.0% | ORD | M22465104 |
| — | WAGEWORKS INC | 6,435 | $382K | 0.0% | $46.81 | — | COM | 930427109 |
| APD | AIR PRODS & CHEMS INC | 3,419 | $382K | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| ORI | OLD REP INTL CORP | 22,120 | $382K | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| LOPE | GRAND CANYON ED INC | 8,749 | $381K | 0.0% | $31.63 | +38.7% | COM | 38526M106 |
| IDXX | IDEXX LABS INC | 3,565 | $379K | 0.0% | $46.12 | +14.1% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 4,501 | $378K | 0.0% | $49.95 | +19.0% | COM | 452308109 |
| — | WORLD PT TERMS LP | 19,560 | $377K | 0.0% | $20.03 | — | UNIT REP LTD P | 98159G107 |
| VUG | VANGUARD INDEX FDS | 4,009 | $373K | 0.0% | $78.25 | — | GROWTH ETF | 922908736 |
| — | GARRISON CAP INC | 26,819 | $372K | 0.0% | $15.41 | — | COM | 366554103 |
| — | OILTANKING PARTNERS L P | 5,900 | $366K | 0.0% | $50.85 | — | UNIT LTD | 678049107 |
| RRC | RANGE RES CORP | 4,327 | $365K | 0.0% | $76.95 | +1.1% | COM | 75281A109 |
| — | SPDR INDEX SHS FDS | 15,340 | $364K | 0.0% | $20.49 | — | S&P BRIC 40ETF | 78463X798 |
| SWK | STANLEY BLACK & DECKER INC | 4,435 | $358K | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| — | NATIONAL CINEMEDIA INC | 17,900 | $357K | 0.0% | $17.98 | — | COM | 635309107 |
| — | B/E AEROSPACE INC | 4,087 | $356K | 0.0% | $64.77 | — | COM | 073302101 |
| — | CORPORATE EXECUTIVE BRD CO | 4,600 | $356K | 0.0% | $69.68 | — | COM | 21988R102 |
| — | POWERSHS DB MULTI SECT COMM | 9,070 | $355K | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,475 | $354K | 0.0% | $72.23 | — | COM | 297425100 |
| — | QEP RES INC | 11,473 | $352K | 0.0% | $27.75 | — | COM | 74733V100 |
| — | LIONS GATE ENTMNT CORP | 11,083 | $351K | 0.0% | $31.15 | — | COM NEW | 535919203 |
| KEX | KIRBY CORP | 3,538 | $351K | 0.0% | $78.38 | +17.2% | COM | 497266106 |
| WDAY | WORKDAY INC | 4,185 | $348K | 0.0% | $63.97 | +23.4% | CL A | 98138H101 |
| — | SIGMA ALDRICH CORP | 3,684 | $346K | 0.0% | $80.46 | — | COM | 826552101 |
| — | CATAMARAN CORP | 7,160 | $340K | 0.0% | $48.08 | — | COM | 148887102 |
| GNTX | GENTEX CORP | 10,305 | $340K | 0.0% | $12.38 | +18.3% | COM | 371901109 |
| — | PHARMACYCLICS INC | 3,200 | $338K | 0.0% | $83.01 | — | COM | 716933106 |
| — | MICROS SYS INC | 5,900 | $338K | 0.0% | $46.29 | — | COM | 594901100 |
| — | ASPEN TECHNOLOGY INC | 8,013 | $335K | 0.0% | $31.85 | — | COM | 045327103 |
| — | SAFEWAY INC | 10,299 | $335K | 0.0% | $23.70 | — | COM NEW | 786514208 |
| VNQ | VANGUARD INDEX FDS | 5,173 | $334K | 0.0% | $68.56 | — | REIT ETF | 922908553 |
| WU | WESTERN UN CO | 19,295 | $333K | 0.0% | $17.10 | — | COM | 959802109 |
| CLH | CLEAN HARBORS INC | 5,520 | $331K | 0.0% | $55.76 | +3.4% | COM | 184496107 |
| DAR | DARLING INTL INC | 15,870 | $331K | 0.0% | $21.38 | 0.0% | COM | 237266101 |
| IHF | ISHARES | 3,545 | $331K | 0.0% | $84.01 | — | US HLTHCR PR E | 464288828 |
| TBT | PROSHARES TR | 4,180 | $331K | 0.0% | $75.36 | — | PSHS ULTSH 20Y | 74347B201 |
| SJM | SMUCKER J M CO | 3,198 | $331K | 0.0% | $71.07 | +4.9% | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 14,351 | $331K | 0.0% | $25.10 | -21.3% | COM | 651639106 |
| — | HALCON RES CORP | 85,534 | $330K | 0.0% | $4.70 | — | COM NEW | 40537Q209 |
| IJT | ISHARES | 2,760 | $327K | 0.0% | $96.86 | — | SP SMCP600GR E | 464287887 |
| MAT | MATTEL INC | 6,872 | $327K | 0.0% | $44.74 | -0.4% | COM | 577081102 |
| — | FIRST CASH FINL SVCS INC | 5,289 | $327K | 0.0% | $54.09 | — | COM | 31942D107 |
| STT | STATE STR CORP | 4,442 | $326K | 0.0% | $44.72 | +13.2% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 5,367 | $326K | 0.0% | $43.70 | -7.1% | COM | 59522J103 |
| — | FIESTA RESTAURANT GROUP INC | 6,237 | $326K | 0.0% | $52.27 | — | COM | 31660B101 |
| CMI | CUMMINS INC | 2,304 | $325K | 0.0% | $83.00 | +16.0% | COM | 231021106 |
| MDU | MDU RES GROUP INC | 10,592 | $324K | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| — | ARM HLDGS PLC | 5,923 | $324K | 0.0% | $40.31 | — | SPONSORED ADR | 042068106 |
| IYY | ISHARES | 3,455 | $322K | 0.0% | $81.15 | — | DOW JONES US E | 464287846 |
| — | MARATHON OIL CORP | 9,132 | $322K | 0.0% | $34.63 | — | COM | 565849106 |
| BWA | BORGWARNER INC | 5,739 | $321K | 0.0% | $34.16 | +14.0% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 4,033 | $318K | 0.0% | $41.06 | +23.6% | COM | 517834107 |
| — | CARRIZO OIL & GAS INC | 7,075 | $317K | 0.0% | $44.79 | — | COM | 144577103 |
| GD | GENERAL DYNAMICS CORP | 3,320 | $317K | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | SANCHEZ ENERGY CORP | 12,911 | $316K | 0.0% | $24.08 | — | COM | 79970Y105 |
| KMX | CARMAX INC | 6,722 | $316K | 0.0% | $47.37 | +3.5% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 5,355 | $316K | 0.0% | $71.61 | -4.1% | COM | 550021109 |
| — | KKR FINL HLDGS LLC | 25,670 | $313K | 0.0% | $10.54 | — | COM | 48248A306 |
| ROP | ROPER INDS INC NEW | 2,252 | $312K | 0.0% | $114.84 | +5.2% | COM | 776696106 |
| — | HANESBRANDS INC | 4,421 | $311K | 0.0% | $52.31 | — | COM | 410345102 |
| — | AIRGAS INC | 2,770 | $310K | 0.0% | $101.67 | — | COM | 009363102 |
| — | RITCHIE BROS AUCTIONEERS | 13,489 | $309K | 0.0% | $22.91 | — | COM | 767744105 |
| — | SILVER BAY RLTY TR CORP | 19,330 | $309K | 0.0% | $15.99 | — | COM | 82735Q102 |
| — | ANNALY CAP MGMT INC | 30,895 | $308K | 0.0% | $11.33 | — | COM | 035710409 |
| — | DRIL-QUIP INC | 2,804 | $308K | 0.0% | $103.79 | — | COM | 262037104 |
| BTI | BRITISH AMERN TOB PLC | 2,808 | $302K | 0.0% | $102.95 | — | SPONSORED ADR | 110448107 |
| — | SEADRILL LIMITED | 7,359 | $302K | 0.0% | $41.82 | — | SHS | G7945E105 |
| — | ORBOTECH LTD | 22,275 | $301K | 0.0% | $11.98 | — | ORD | M75253100 |
| RMD | RESMED INC | 6,375 | $300K | 0.0% | $40.70 | +5.8% | COM | 761152107 |
| — | NORCRAFT COS INC | 15,275 | $300K | 0.0% | $19.64 | — | COM | 65557Y105 |
| ZTS | ZOETIS INC | 9,167 | $300K | 0.0% | $29.00 | 0.0% | CL A | 98978V103 |
| ICLR | ICON PLC | 7,369 | $298K | 0.0% | $36.01 | +10.4% | SHS | G4705A100 |
| — | YAHOO INC | 7,307 | $295K | 0.0% | $40.37 | — | COM | 984332106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,992 | $295K | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,765 | $294K | 0.0% | $30.11 | — | CL B | 02153W100 |
| EMB | ISHARES | 2,719 | $294K | 0.0% | $109.50 | — | JP MOR EM MK E | 464288281 |
| CBSH | COMMERCE BANCSHARES INC | 6,506 | $292K | 0.0% | $21.57 | +11.7% | COM | 200525103 |
| — | ISHARES GOLD TRUST | 24,997 | $292K | 0.0% | $11.98 | — | ISHARES | 464285105 |
| HDV | ISHARES | 4,138 | $291K | 0.0% | $66.35 | — | HIGH DIVIDND E | 46429B663 |
| — | FIFTH STREET FINANCE CORP | 31,495 | $291K | 0.0% | $10.45 | — | COM | 31678A103 |
| MGA | MAGNA INTL INC | 3,534 | $290K | 0.0% | $22.60 | +31.6% | COM | 559222401 |
| — | ANADARKO PETE CORP | 3,639 | $289K | 0.0% | $87.36 | — | COM | 032511107 |
| CHE | CHEMED CORP NEW | 3,775 | $289K | 0.0% | $69.06 | +0.9% | COM | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 1,049 | $289K | 0.0% | $264.10 | +8.3% | COM | 75886F107 |
| — | CARDTRONICS INC | 6,603 | $287K | 0.0% | $33.10 | — | COM | 14161H108 |
| LNT | ALLIANT ENERGY CORP | 5,556 | $287K | 0.0% | $16.92 | +3.3% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 3,231 | $286K | 0.0% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| PH | PARKER HANNIFIN CORP | 2,216 | $285K | 0.0% | $83.77 | +13.4% | COM | 701094104 |
| — | ATLAS PIPELINE PARTNERS LP | 8,145 | $285K | 0.0% | $38.21 | — | UNIT L P INT | 049392103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,420 | $284K | 0.0% | $110.14 | — | COM | 339041105 |
| ORANY | ORANGE | 22,990 | $284K | 0.0% | $12.49 | — | SPONSORED ADR | 684060106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,535 | $282K | 0.0% | $29.98 | +27.8% | CL A | 810186106 |
| — | FINANCIAL ENGINES INC | 4,040 | $281K | 0.0% | $45.55 | — | COM | 317485100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,005 | $280K | 0.0% | $46.63 | — | JAPAN ALPHADEX | 33737J158 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 6,640 | $280K | 0.0% | $42.17 | — | GERMANY ALPHA | 33737J190 |
| — | HUBBELL INC | 2,571 | $280K | 0.0% | $98.89 | — | CL B | 443510201 |
| — | CREE INC | 4,462 | $279K | 0.0% | $63.60 | — | COM | 225447101 |
| ITRI | ITRON INC | 6,705 | $278K | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,770 | $277K | 0.0% | $48.01 | — | COM | 242309102 |
| NOW | SERVICENOW INC | 4,938 | $277K | 0.0% | $9.31 | +13.5% | COM | 81762P102 |
| — | MARKET VECTORS ETF TR | 8,900 | $276K | 0.0% | $36.87 | — | JR GOLD MINERS | 57061R544 |
| — | TECHNE CORP | 2,897 | $274K | 0.0% | $72.89 | — | COM | 878377100 |
| — | PLAINS GP HLDGS L P | 10,243 | $274K | 0.0% | $26.75 | — | SHS A REP LTPN | 72651A108 |
| PB | PROSPERITY BANCSHARES INC | 4,295 | $272K | 0.0% | $34.46 | +32.4% | COM | 743606105 |
| — | RED HAT INC | 4,842 | $271K | 0.0% | $47.01 | — | COM | 756577102 |
| CLX | CLOROX CO DEL | 2,914 | $270K | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 5,210 | $269K | 0.0% | $31.80 | 0.0% | COM | 534187109 |
| ROL | ROLLINS INC | 8,893 | $269K | 0.0% | $7.06 | 0.0% | COM | 775711104 |
| — | TWENTY FIRST CENTY FOX INC | 7,785 | $269K | 0.0% | $33.45 | — | CL B | 90130A200 |
| IMAX | IMAX CORP | 9,099 | $268K | 0.0% | $26.87 | +7.0% | COM | 45245E109 |
| CFR | CULLEN FROST BANKERS INC | 3,583 | $267K | 0.0% | $44.70 | +12.3% | COM | 229899109 |
| XHB | SPDR SERIES TRUST | 7,989 | $266K | 0.0% | $29.56 | — | S&P HOMEBUILD | 78464A888 |
| CTRA | CABOT OIL & GAS CORP | 6,865 | $266K | 0.0% | $25.90 | -0.4% | COM | 127097103 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,679 | $265K | 0.0% | $49.13 | — | UNIT | 00434L109 |
| — | TE CONNECTIVITY LTD | 4,799 | $264K | 0.0% | $52.25 | — | REG SHS | H84989104 |
| TRIP | TRIPADVISOR INC | 3,183 | $264K | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,470 | $263K | 0.0% | $48.92 | — | FTSE EUROPE ET | 922042874 |
| — | VALASSIS COMMUNICATIONS INC | 7,620 | $261K | 0.0% | $34.25 | — | COM | 918866104 |
| AMT | AMERICAN TOWER CORP NEW | 3,266 | $261K | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| — | INGERSOLL-RAND PLC | 4,245 | $261K | 0.0% | $55.46 | — | SHS | G47791101 |
| — | CHESAPEAKE ENERGY CORP | 2,825 | $260K | 0.0% | $88.90 | — | PFD CONV | 165167842 |
| — | TREEHOUSE FOODS INC | 3,765 | $259K | 0.0% | $67.52 | — | COM | 89469A104 |
| — | SBA COMMUNICATIONS CORP | 2,885 | $259K | 0.0% | $74.38 | — | COM | 78388J106 |
| ING | ING GROEP N V | 18,420 | $258K | 0.0% | $9.10 | — | SPONSORED ADR | 456837103 |
| EWBC | EAST WEST BANCORP INC | 7,360 | $257K | 0.0% | $20.94 | +23.3% | COM | 27579R104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,397 | $257K | 0.0% | $81.80 | — | SHS | 49455U100 |
| CSX | CSX CORP | 8,915 | $256K | 0.0% | $6.69 | +10.2% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475 | $253K | 0.0% | $7.58 | +34.1% | COM | 169656105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,160 | $252K | 0.0% | $23.21 | — | GUG MULTI ASSE | 18383M506 |
| MSM | MSC INDL DIRECT INC | 3,086 | $250K | 0.0% | $80.07 | -1.1% | CL A | 553530106 |
| — | TICC CAPITAL CORP | 24,196 | $250K | 0.0% | $9.71 | — | COM | 87244T109 |
| — | URS CORP NEW | 4,710 | $250K | 0.0% | $47.37 | — | COM | 903236107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,440 | $249K | 0.0% | $26.76 | — | EUROPE ALPHA | 33737J117 |
| TRN | TRINITY INDS INC | 4,513 | $246K | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| — | NUVASIVE INC | 7,566 | $245K | 0.0% | $24.69 | — | COM | 670704105 |
| MS | MORGAN STANLEY | 7,789 | $244K | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,510 | $244K | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,672 | $243K | 0.0% | $18.83 | — | FDM HG YLD RAF | 73936T557 |
| BHP | BHP BILLITON LTD | 3,506 | $239K | 0.0% | $66.53 | — | SPONSORED ADR | 088606108 |
| — | FURMANITE CORPORATION | 22,479 | $239K | 0.0% | $7.16 | — | COM | 361086101 |
| VRSK | VERISK ANALYTICS INC | 3,625 | $238K | 0.0% | $59.18 | +6.0% | CL A | 92345Y106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,525 | $237K | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| — | HARRIS CORP DEL | 3,396 | $237K | 0.0% | $59.31 | — | COM | 413875105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,745 | $235K | 0.0% | $13.42 | -0.1% | COM | 127387108 |
| PMT | PENNYMAC MTG INVT TR | 10,176 | $234K | 0.0% | $22.66 | — | COM | 70931T103 |
| — | BRIGGS & STRATTON CORP | 10,750 | $234K | 0.0% | $19.76 | — | COM | 109043109 |
| SSYS | STRATASYS LTD | 1,738 | $234K | 0.0% | $110.76 | +4.4% | SHS | M85548101 |
| — | CREDIT SUISSE GROUP | 7,553 | $234K | 0.0% | $30.53 | — | SPONSORED ADR | 225401108 |
| DOV | DOVER CORP | 2,429 | $234K | 0.0% | $40.11 | +22.9% | COM | 260003108 |
| PRA | PROASSURANCE CORP | 4,800 | $233K | 0.0% | $49.95 | -6.6% | COM | 74267C106 |
| — | WALGREEN CO | 4,060 | $233K | 0.0% | $44.19 | — | COM | 931422109 |
| — | TORCHMARK CORP | 2,972 | $232K | 0.0% | $65.13 | — | COM | 891027104 |
| — | COVANCE INC | 2,640 | $232K | 0.0% | $81.82 | — | COM | 222816100 |
| POWI | POWER INTEGRATIONS INC | 4,162 | $232K | 0.0% | $19.74 | +21.8% | COM | 739276103 |
| — | NOBLE ENERGY INC | 3,396 | $231K | 0.0% | $68.02 | — | COM | 655044105 |
| — | LINEAR TECHNOLOGY CORP | 5,053 | $230K | 0.0% | $45.52 | — | COM | 535678106 |
| HYS | PIMCO ETF TR | 2,155 | $229K | 0.0% | $105.10 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FOREST LABS INC | 3,800 | $228K | 0.0% | $60.00 | — | COM | 345838106 |
| AMH | AMERICAN HOMES 4 RENT | 14,075 | $228K | 0.0% | $16.20 | — | CL A | 02665T306 |
| EW | EDWARDS LIFESCIENCES CORP | 3,455 | $227K | 0.0% | $11.70 | -3.6% | COM | 28176E108 |
| EWY | ISHARES | 3,475 | $225K | 0.0% | $53.14 | — | MSCI STH KOR E | 464286772 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $225K | 0.0% | $40.05 | 0.0% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC | 4,287 | $224K | 0.0% | $55.48 | — | COM | 30249U101 |
| TOL | TOLL BROTHERS INC | 6,032 | $223K | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| CPA | COPA HOLDINGS SA | 1,389 | $222K | 0.0% | $104.68 | 0.0% | CL A | P31076105 |
| IJH | ISHARES | 1,655 | $221K | 0.0% | $133.53 | — | CORE S&P MCP E | 464287507 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $221K | 0.0% | $40.20 | — | COM | 19122T109 |
| BIV | VANGUARD BD INDEX FD INC | 2,697 | $220K | 0.0% | $83.14 | — | INTERMED TERM | 921937819 |
| — | ROCKWOOD HLDGS INC | 3,064 | $220K | 0.0% | $66.83 | — | COM | 774415103 |
| — | BUCKEYE PARTNERS L P | 3,105 | $220K | 0.0% | $70.05 | — | UNIT LTD PARTN | 118230101 |
| IEP | ICAHN ENTERPRISES LP | 2,000 | $219K | 0.0% | $109.50 | — | DEPOSITARY UNI | 451100101 |
| E | ENI S P A | 4,520 | $219K | 0.0% | $46.04 | — | SPONSORED ADR | 26874R108 |
| — | WISCONSIN ENERGY CORP | 5,272 | $218K | 0.0% | $40.97 | — | COM | 976657106 |
| IYF | ISHARES | 2,725 | $218K | 0.0% | $80.00 | — | U.S. FINLS ETF | 464287788 |
| SYK | STRYKER CORP | 2,883 | $217K | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | STATOIL ASA | 9,006 | $217K | 0.0% | $22.67 | — | SPONSORED ADR | 85771P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,499 | $217K | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| IUSV | ISHARES | 1,750 | $216K | 0.0% | $123.43 | — | RUS 3000 VAL E | 464287663 |
| — | RYDEX ETF TRUST | 3,073 | $216K | 0.0% | $57.98 | — | GUG S&P500 PU | 78355W403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,050 | $215K | 0.0% | $26.21 | — | GUGG BULL 2014 | 18383M431 |
| — | AARONS INC | 7,265 | $214K | 0.0% | $27.80 | — | COM PAR $0.50 | 002535300 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,005 | $214K | 0.0% | $94.32 | — | COM | 502424104 |
| — | CONTINENTAL RESOURCES INC | 1,875 | $211K | 0.0% | $107.35 | — | COM | 212015101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,800 | $209K | 0.0% | $26.28 | — | GUGG BULL 2015 | 18383M423 |
| AGCO | AGCO CORP | 3,530 | $209K | 0.0% | $44.60 | +5.0% | COM | 001084102 |
| — | PIEDMONT NAT GAS INC | 6,290 | $209K | 0.0% | $33.23 | — | COM | 720186105 |
| IHE | ISHARES | 1,770 | $209K | 0.0% | $106.35 | — | U.S. PHARMA ET | 464288836 |
| — | SUPPORT COM INC | 55,000 | $208K | 0.0% | $4.77 | — | COM | 86858W101 |
| CNC | CENTENE CORP DEL | 3,525 | $208K | 0.0% | $14.43 | +3.6% | COM | 15135B101 |
| MLCO | MELCO CROWN ENTMT LTD | 5,270 | $207K | 0.0% | $39.28 | — | ADR | 585464100 |
| — | TIDEWATER INC | 3,500 | $207K | 0.0% | $59.43 | — | COM | 886423102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,340 | $205K | 0.0% | $32.45 | +33.9% | COM | 00404A109 |
| — | REGENCY ENERGY PARTNERS L P | 7,817 | $205K | 0.0% | $26.95 | — | COM UNITS L P | 75885Y107 |
| — | ALEXION PHARMACEUTICALS INC | 1,535 | $204K | 0.0% | $95.42 | — | COM | 015351109 |
| KB | KB FINANCIAL GROUP INC | 5,020 | $203K | 0.0% | $40.44 | — | SPONSORED ADR | 48241A105 |
| WAT | WATERS CORP | 2,005 | $201K | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | TWITTER INC | 3,160 | $201K | 0.0% | $63.61 | — | COM | 90184L102 |
| SCM | STELLUS CAP INVT CORP | 13,450 | $201K | 0.0% | $14.77 | 0.0% | COM | 858568108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,547 | $201K | 0.0% | $37.22 | 0.0% | COM | 302130109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,180 | $201K | 0.0% | $10.10 | 0.0% | COM | 928298108 |
| PII | POLARIS INDS INC | 1,375 | $200K | 0.0% | $93.18 | +43.7% | COM | 731068102 |
| WPC | W P CAREY INC | 3,265 | $200K | 0.0% | $64.77 | — | COM | 92936U109 |
| — | OASIS PETE INC NEW | 4,025 | $189K | 0.0% | $49.04 | — | COM | 674215108 |
| SONY | SONY CORP | 10,550 | $182K | 0.0% | $21.24 | — | ADR NEW | 835699307 |
| — | WHITING PETE CORP NEW | 2,921 | $181K | 0.0% | $49.04 | — | COM | 966387102 |
| TELFY | TELEFONICA S A | 11,029 | $180K | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | EXCO RESOURCES INC | 33,200 | $176K | 0.0% | $7.28 | — | COM | 269279402 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,815 | $173K | 0.0% | $16.42 | — | COM | 46131B100 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,859 | $173K | 0.0% | $14.28 | — | AGG PFD PORT | 73936T565 |
| LYG | LLOYDS BANKING GROUP PLC | 31,082 | $165K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| — | NEW RESIDENTIAL INVT CORP | 24,373 | $163K | 0.0% | $6.72 | — | COM | 64828T102 |
| — | VCA ANTECH INC | 5,190 | $163K | 0.0% | $26.87 | — | COM | 918194101 |
| — | QLIK TECHNOLOGIES INC | 5,990 | $160K | 0.0% | $26.71 | — | COM | 74733T105 |
| ERIC | ERICSSON | 12,810 | $157K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | HITTITE MICROWAVE CORP | 2,455 | $152K | 0.0% | $62.49 | — | COM | 43365Y104 |
| — | QIAGEN NV | 6,290 | $150K | 0.0% | $20.77 | — | REG SHS | N72482107 |
| — | EMERALD OIL INC | 19,300 | $148K | 0.0% | $7.67 | — | COM NEW | 29101U209 |
| — | NUVEEN INTER DURATION MN TMF | 12,276 | $141K | 0.0% | $11.71 | — | COM | 670671106 |
| TSLA | TESLA MTRS INC | 928 | $140K | 0.0% | $6.96 | +46.7% | COM | 88160R101 |
| — | NEWCASTLE INVT CORP | 23,420 | $134K | 0.0% | $5.29 | — | COM | 65105M108 |
| — | PENGROWTH ENERGY CORP | 21,669 | $134K | 0.0% | $4.92 | — | COM | 70706P104 |
| — | TOWERS WATSON & CO | 985 | $126K | 0.0% | $127.92 | — | CL A | 891894107 |
| UAA | UNDER ARMOUR INC | 1,426 | $124K | 0.0% | $16.48 | +24.3% | CL A | 904311107 |
| FTNT | FORTINET INC | 6,412 | $123K | 0.0% | $3.82 | +2.1% | COM | 34959E109 |
| — | ARUBA NETWORKS INC | 6,897 | $123K | 0.0% | $16.08 | — | COM | 043176106 |
| — | FIRST TR ISE GLBL PLAT INDX | 10,000 | $123K | 0.0% | $12.30 | — | COM | 33737C104 |
| DDD | 3-D SYS CORP DEL | 1,277 | $119K | 0.0% | $51.85 | +35.2% | COM NEW | 88554D205 |
| TTEK | TETRA TECH INC NEW | 4,230 | $118K | 0.0% | $5.00 | +8.1% | COM | 88162G103 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $116K | 0.0% | $3.96 | +37.4% | COM | 760911107 |
| — | GLOBAL X FDS | 10,000 | $112K | 0.0% | $11.20 | — | SILVER MNR ETF | 37950E853 |
| WEN | WENDYS CO | 11,885 | $104K | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,875 | $101K | 0.0% | $9.38 | — | COM | 092533108 |
| — | APOLLO INVT CORP | 10,470 | $89,000 | 0.0% | $8.12 | — | COM | 03761U106 |
| — | SANDISK CORP | 1,213 | $86,000 | 0.0% | $61.24 | — | COM | 80004C101 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $77,000 | 0.0% | $64.83 | +49.8% | COM | 902252105 |
| — | INFOBLOX INC | 2,239 | $74,000 | 0.0% | $32.18 | — | COM | 45672H104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,561 | $72,000 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | PALL CORP | 837 | $71,000 | 0.0% | $66.85 | — | COM | 696429307 |
| — | VITRAN CORP INC | 11,000 | $71,000 | 0.0% | $6.45 | — | COM | 92850E107 |
| — | SYNERGETICS USA INC | 19,055 | $69,000 | 0.0% | $3.62 | — | COM | 87160G107 |
| — | MEDIDATA SOLUTIONS INC | 1,080 | $65,000 | 0.0% | $65.79 | — | COM | 58471A105 |
| — | CUI GLOBAL INC | 10,000 | $63,000 | 0.0% | $6.30 | — | COM NEW | 126576206 |
| VMI | VALMONT INDS INC | 415 | $62,000 | 0.0% | $145.42 | -2.9% | COM | 920253101 |
| ECPG | ENCORE CAP GROUP INC | 1,169 | $59,000 | 0.0% | $36.67 | +29.7% | COM | 292554102 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $59,000 | 0.0% | $4.10 | — | COM | 09060J106 |
| — | MONSTER BEVERAGE CORP | 876 | $59,000 | 0.0% | $65.01 | — | COM | 611740101 |
| — | SYNOVUS FINL CORP | 16,093 | $58,000 | 0.0% | $2.90 | — | COM | 87161C105 |
| — | CHIMERA INVT CORP | 18,865 | $58,000 | 0.0% | $2.98 | — | COM | 16934Q109 |
| HSIC | SCHEIN HENRY INC | 420 | $48,000 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| GTLS | CHART INDS INC | 485 | $46,000 | 0.0% | $102.08 | +3.1% | COM PAR $0.01 | 16115Q308 |
| TREX | TREX CO INC | 545 | $43,000 | 0.0% | $6.17 | +32.7% | COM | 89531P105 |
| HTH | HILLTOP HOLDINGS INC | 1,822 | $42,000 | 0.0% | $16.71 | +21.9% | COM | 432748101 |
| — | SIRONA DENTAL SYSTEMS INC | 535 | $38,000 | 0.0% | $65.42 | — | COM | 82966C103 |
| CGNX | COGNEX CORP | 955 | $36,000 | 0.0% | $13.50 | +10.6% | COM | 192422103 |
| — | CROSSROADS SYS INC | 15,000 | $36,000 | 0.0% | $2.40 | — | COM NEW | 22765D209 |
| EGHT | 8X8 INC NEW | 3,450 | $35,000 | 0.0% | $10.21 | 0.0% | COM | 282914100 |
| — | LAM RESEARCH CORP | 616 | $34,000 | 0.0% | $45.02 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 302 | $33,000 | 0.0% | $109.16 | +7.7% | COM | 58733R102 |
| BF/B | BROWN FORMAN CORP | 417 | $32,000 | 0.0% | $22.96 | +3.9% | CL B | 115637209 |
| MYGN | MYRIAD GENETICS INC | 1,350 | $28,000 | 0.0% | $28.98 | -12.7% | COM | 62855J104 |
| TRMB | TRIMBLE NAVIGATION LTD | 680 | $24,000 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| URBN | URBAN OUTFITTERS INC | 615 | $23,000 | 0.0% | $40.18 | -6.8% | COM | 917047102 |
| — | ATHLON ENERGY INC | 750 | $23,000 | 0.0% | $30.67 | — | COM | 047477104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,500 | $22,000 | 0.0% | $2.10 | — | COM | 63937X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 460 | $22,000 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | BOULDER BRANDS INC | 1,285 | $20,000 | 0.0% | $14.46 | — | COM | 101405108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 590 | $17,000 | 0.0% | $29.13 | — | COM | 34984V100 |
| — | SVB FINL GROUP | 115 | $12,000 | 0.0% | $84.27 | — | COM | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 235 | $12,000 | 0.0% | $28.99 | +12.4% | COM NEW | 53220K504 |
| — | ROSETTA RESOURCES INC | 220 | $11,000 | 0.0% | $43.71 | — | COM | 777779307 |
| — | PIONEER ENERGY SVCS CORP | 1,200 | $10,000 | 0.0% | $6.67 | — | COM | 723664108 |
| EA | ELECTRONIC ARTS INC | 330 | $8,000 | 0.0% | $24.93 | -6.4% | COM | 285512109 |
| — | STEINER LEISURE LTD | 170 | $8,000 | 0.0% | $47.06 | — | ORD | P8744Y102 |
| — | HERCULES OFFSHORE INC | 1,188 | $8,000 | 0.0% | $6.88 | — | COM | 427093109 |
| NFLX | NETFLIX INC | 21 | $8,000 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| — | VARIAN MED SYS INC | 101 | $8,000 | 0.0% | $70.43 | — | COM | 92220P105 |
| — | VOXELJET AG | 189 | $7,000 | 0.0% | $37.04 | — | ADS | 92912L107 |
| — | MICROSEMI CORP | 288 | $7,000 | 0.0% | $23.20 | — | COM | 595137100 |
| — | HORNBECK OFFSHORE SVCS INC N | 150 | $7,000 | 0.0% | $53.33 | — | COM | 440543106 |
| HOLX | HOLOGIC INC | 285 | $6,000 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | SUPERIOR ENERGY SVCS INC | 215 | $6,000 | 0.0% | $25.05 | — | COM | 868157108 |
| — | VIEWPOINT FINL GROUP INC MD | 200 | $5,000 | 0.0% | $20.00 | — | COM | 92672A101 |
| — | SHUTTERFLY INC | 90 | $5,000 | 0.0% | $54.55 | — | COM | 82568P304 |
| — | ANNIES INC | 105 | $5,000 | 0.0% | $42.55 | — | COM | 03600T104 |
| CNK | CINEMARK HOLDINGS INC | 140 | $5,000 | 0.0% | $23.13 | +13.7% | COM | 17243V102 |
| — | DREAMWORKS ANIMATION SKG INC | 110 | $4,000 | 0.0% | $27.27 | — | CL A | 26153C103 |
| — | RPX CORP | 211 | $4,000 | 0.0% | $18.96 | — | COM | 74972G103 |
| — | SALIX PHARMACEUTICALS INC | 45 | $4,000 | 0.0% | $66.67 | — | COM | 795435106 |
| — | PANDORA MEDIA INC | 125 | $3,000 | 0.0% | $23.68 | — | COM | 698354107 |
| — | SHIRE PLC | 20 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADR | 82481R106 |
| — | POTBELLY CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 73754Y100 |
| — | FIREEYE INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 31816Q101 |
| PANW | PALO ALTO NETWORKS INC | 35 | $2,000 | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| — | PAREXEL INTL CORP | 45 | $2,000 | 0.0% | $44.44 | — | COM | 699462107 |
| AYI | ACUITY BRANDS INC | 20 | $2,000 | 0.0% | $83.86 | +16.7% | COM | 00508Y102 |
| — | CUBIST PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 229678107 |
| IPGP | IPG PHOTONICS CORP | 15 | $1,000 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |