CIK: 0000310051 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $11,586,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,611,348 | $327,528 | 2.8% | $17.92 | +59.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,710,933 | $222,011 | 1.9% | $80.18 | +57.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,311,136 | $197,810 | 1.7% | $25.34 | +37.6% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 3,498,777 | $196,771 | 1.7% | $27.66 | +49.6% | COM | 949746101 |
| — | JARDEN CORP | 3,696,193 | $191,278 | 1.7% | $47.33 | — | COM | 471109108 |
| — | CELGENE CORP | 1,631,757 | $188,851 | 1.6% | $102.08 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 2,615,098 | $175,708 | 1.5% | $28.01 | +51.1% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 2,140,158 | $168,174 | 1.5% | $43.96 | +22.8% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 1,944,916 | $161,817 | 1.4% | $53.69 | +1.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,361,940 | $151,352 | 1.3% | $56.81 | +53.3% | COM | 437076102 |
| CMA | COMERICA INC | 2,941,964 | $150,982 | 1.3% | $25.17 | +29.4% | COM | 200340107 |
| — | TIME WARNER INC | 1,726,733 | $150,934 | 1.3% | $60.34 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 1,479,891 | $150,904 | 1.3% | $54.71 | +36.6% | COM | 438516106 |
| RVTY | PERKINELMER INC | 2,761,242 | $145,352 | 1.3% | $37.38 | +34.8% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 1,519,276 | $136,644 | 1.2% | $9.84 | +54.1% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 1,242,811 | $131,701 | 1.1% | $63.85 | +18.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 2,680,885 | $131,578 | 1.1% | $29.25 | +34.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,409,473 | $131,560 | 1.1% | $57.04 | +21.5% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 4,148,023 | $130,829 | 1.1% | $25.87 | -6.4% | COM | 127097103 |
| AMZN | AMAZON COM INC | 296,471 | $128,695 | 1.1% | $14.17 | +47.5% | COM | 023135106 |
| FMC | FMC CORP | 2,440,674 | $128,257 | 1.1% | $40.79 | -4.2% | COM NEW | 302491303 |
| USB | US BANCORP DEL | 2,935,462 | $127,399 | 1.1% | $22.68 | +31.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,506,277 | $127,190 | 1.1% | $76.20 | — | COM | 931427108 |
| ROP | ROPER INDS INC NEW | 712,928 | $122,952 | 1.1% | $113.88 | +42.6% | COM | 776696106 |
| DIS | DISNEY WALT CO | 1,067,620 | $121,858 | 1.1% | $69.42 | +44.0% | COM DISNEY | 254687106 |
| VFC | V F CORP | 1,742,605 | $121,529 | 1.0% | $50.48 | +34.0% | COM | 918204108 |
| ADBE | ADOBE SYS INC | 1,486,944 | $120,457 | 1.0% | $44.30 | +76.1% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,719,477 | $120,054 | 1.0% | $45.83 | +61.9% | COM | 00971T101 |
| KEX | KIRBY CORP | 1,499,607 | $114,960 | 1.0% | $77.04 | +2.8% | COM | 497266106 |
| EOG | EOG RES INC | 1,308,230 | $114,536 | 1.0% | $62.83 | +8.0% | COM | 26875P101 |
| — | MONSANTO CO NEW | 1,052,833 | $112,221 | 1.0% | $99.41 | — | COM | 61166W101 |
| MLM | MARTIN MARIETTA MATLS INC | 792,742 | $112,181 | 1.0% | $96.50 | +39.1% | COM | 573284106 |
| UNP | UNION PAC CORP | 1,169,464 | $111,532 | 1.0% | $68.95 | +18.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 1,668,575 | $109,141 | 0.9% | $44.44 | +19.2% | COM | 194162103 |
| KO | COCA COLA CO | 2,726,283 | $106,952 | 0.9% | $27.85 | +4.2% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 1,522,668 | $103,176 | 0.9% | $39.01 | +26.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,298,495 | $101,594 | 0.9% | $55.13 | +8.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,770,434 | $100,791 | 0.9% | $32.55 | +23.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,999,262 | $100,565 | 0.9% | $16.53 | +25.7% | COM | 717081103 |
| CVS | CVS CORP | 942,276 | $98,826 | 0.9% | $41.54 | +81.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 589,886 | $95,951 | 0.8% | $118.94 | -13.4% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 1,449,206 | $92,677 | 0.8% | $54.89 | — | COM | 263534109 |
| SABR | SABRE CORP | 3,764,703 | $89,600 | 0.8% | $20.45 | +23.2% | COM | 78573M104 |
| JNJ | JOHNSON & JOHNSON | 914,835 | $89,160 | 0.8% | $59.89 | +24.4% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 955,251 | $88,217 | 0.8% | $64.63 | — | COM | 774341101 |
| — | MEDTRONIC INC | 1,170,644 | $86,745 | 0.7% | $76.13 | — | COM | 585055106 |
| — | E M C CORP MASS | 3,234,478 | $85,358 | 0.7% | $23.62 | — | COM | 268648102 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,634,224 | $85,259 | 0.7% | $27.59 | -11.4% | COM | 896239100 |
| AMGN | AMGEN INC | 550,993 | $84,588 | 0.7% | $75.04 | +56.7% | CL A | 031162100 |
| EBAY | EBAY INC | 1,396,511 | $84,126 | 0.7% | $20.31 | +9.3% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 1,651,718 | $72,923 | 0.6% | $26.85 | +46.4% | COM | 594918104 |
| — | TIFFANY & CO NEW | 766,115 | $70,329 | 0.6% | $73.87 | — | COM | 886547108 |
| ZION | ZIONS BANCORPORATION | 2,180,925 | $69,212 | 0.6% | $27.71 | +6.2% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 802,576 | $69,174 | 0.6% | $54.94 | +21.5% | COM | 806857108 |
| — | GOOGLE INC | 127,561 | $68,888 | 0.6% | $823.84 | — | CL A | 38259P508 |
| — | NATIONAL INSTRS CORP | 2,221,435 | $65,443 | 0.6% | $28.06 | — | COM | 636518102 |
| — | SUNTRUST BKS INC | 1,500,016 | $64,531 | 0.6% | $32.69 | — | COM | 867914103 |
| RRC | RANGE RES CORP | 1,269,004 | $62,663 | 0.5% | $75.95 | -24.9% | COM | 75281A109 |
| — | GOOGLE INC CL C | 113,915 | $59,294 | 0.5% | $575.33 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 2,196,224 | $58,354 | 0.5% | $23.19 | — | COM | 369604103 |
| BALL | BALL CORP | 812,217 | $56,977 | 0.5% | $20.30 | +59.4% | COM | 058498106 |
| ACIW | ACI WORLDWIDE INC | 2,251,555 | $55,321 | 0.5% | $17.60 | +33.6% | COM | 004498101 |
| CPRT | COPART INC | 1,557,884 | $55,274 | 0.5% | $4.32 | +4.4% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 597,738 | $52,314 | 0.5% | $40.29 | +32.2% | COM | 744320102 |
| NKE | NIKE INC | 480,904 | $51,947 | 0.4% | $36.67 | +22.1% | CL B | 654106103 |
| FELE | FRANKLIN ELEC INC | 1,576,199 | $50,959 | 0.4% | $28.87 | +10.9% | COM | 353514102 |
| COP | CONOCOPHILLIPS | 822,287 | $50,497 | 0.4% | $42.47 | +9.2% | COM | 20825C104 |
| — | BARNES GROUP INC | 1,273,073 | $49,637 | 0.4% | $32.03 | — | COM | 067806109 |
| ACHC | ACADIA HEALTHCARE | 580,323 | $45,457 | 0.4% | $46.12 | +56.1% | COM | 00404A109 |
| NEOG | NEOGEN CORP | 953,059 | $45,213 | 0.4% | $15.32 | +13.1% | COM | 640491106 |
| — | AKORN INC | 1,015,880 | $44,353 | 0.4% | $13.52 | — | COM | 009728106 |
| GBCI | GLACIER BANCORP INC NEW | 1,484,588 | $43,677 | 0.4% | $13.02 | +48.4% | COM | 37637Q105 |
| EXAS | EXACT SCIENCES CORP | 1,438,890 | $42,793 | 0.4% | $12.70 | +97.7% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 1,043,770 | $41,490 | 0.4% | $45.88 | -5.8% | COM | 368736104 |
| — | TEAM HEALTH HOLDINGS INC | 633,202 | $41,367 | 0.4% | $41.07 | — | COM | 87817A107 |
| EMR | EMERSON ELEC CO | 730,584 | $40,496 | 0.3% | $40.02 | +10.5% | COM | 291011104 |
| EEFT | EURONET WORLDWIDE INC | 653,730 | $40,335 | 0.3% | $35.72 | +66.5% | COM | 298736109 |
| LAD | LITHIA MTRS INC | 349,565 | $39,557 | 0.3% | $77.46 | +37.4% | CL A | 536797103 |
| — | PALL CORP | 308,316 | $38,370 | 0.3% | $69.01 | — | COM | 696429307 |
| MET | METLIFE INC | 682,443 | $38,210 | 0.3% | $25.28 | +31.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 467,363 | $36,323 | 0.3% | $66.97 | +1.6% | COM | 025816109 |
| — | LOGMEIN INC | 562,760 | $36,292 | 0.3% | $24.68 | — | COM | 54142L109 |
| CRL | CHARLES RIV LABS INTL INC | 507,170 | $35,674 | 0.3% | $58.92 | +25.6% | COM | 159864107 |
| RMBS | RAMBUS INC DEL | 2,455,353 | $35,578 | 0.3% | $10.19 | +40.3% | COM | 750917106 |
| CRTO | CRITEO S A | 737,295 | $35,147 | 0.3% | $47.67 | — | SPONS ADS | 226718104 |
| — | WHITEWAVE FOODS CO | 717,900 | $35,091 | 0.3% | $33.71 | — | COM CL A | 966244105 |
| — | MEMORIAL RESOURCE DEV CORP | 1,801,131 | $34,167 | 0.3% | $22.48 | — | COM | 58605Q109 |
| EAT | BRINKER INTL INC | 586,776 | $33,828 | 0.3% | $45.60 | +6.4% | COM | 109641100 |
| — | LA QUINTA HLDGS INC | 1,475,005 | $33,704 | 0.3% | $19.28 | — | COM | 50420D108 |
| — | BANCORPSOUTH INC | 1,302,237 | $33,546 | 0.3% | $19.08 | — | COM | 059692103 |
| — | WASTE CONNECTIONS INC | 710,919 | $33,499 | 0.3% | $41.60 | — | COM | 941053100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,010,230 | $33,388 | 0.3% | $28.33 | +11.2% | COM | 421906108 |
| VZ | VERIZON COMMUNICATIONS | 699,005 | $32,581 | 0.3% | $26.87 | +5.4% | COM | 92343V104 |
| POOL | POOL CORPORATION | 461,773 | $32,407 | 0.3% | $46.71 | +29.1% | COM | 73278L105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 511,622 | $31,843 | 0.3% | $44.19 | +23.9% | COM | 88224Q107 |
| T | AT&T INC | 892,087 | $31,687 | 0.3% | $11.50 | +6.2% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 865,328 | $31,636 | 0.3% | $10.30 | +67.8% | COM | 436893200 |
| — | BANK OF THE OZARKS INC | 681,015 | $31,156 | 0.3% | $39.09 | — | COM | 063904106 |
| — | HSN INC | 430,360 | $30,207 | 0.3% | $71.97 | — | COM | 404303109 |
| POST | POST HLDGS INC | 551,619 | $29,749 | 0.3% | $31.55 | -2.2% | COM | 737446104 |
| — | INFINERA CORPORATION | 1,396,785 | $29,305 | 0.3% | $10.67 | — | COM | 45667G103 |
| WHR | WHIRLPOOL CORP | 168,615 | $29,179 | 0.3% | $137.11 | +37.0% | COM | 963320106 |
| — | SOVRAN SELF STORAGE INC | 334,361 | $29,059 | 0.3% | $79.35 | — | COM | 84610H108 |
| HXL | HEXCEL CORP NEW | 579,497 | $28,824 | 0.2% | $33.57 | +49.9% | COM | 428291108 |
| FICO | FAIR ISAAC CORP | 316,040 | $28,690 | 0.2% | $80.30 | +11.6% | COM | 303250104 |
| WSO | WATSCO INC | 231,230 | $28,612 | 0.2% | $115.66 | +7.6% | COM | 942622200 |
| — | INTERACTIVE INTELLIGENCE GROUP | 637,398 | $28,345 | 0.2% | $50.06 | — | COM | 45841V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,022,440 | $28,189 | 0.2% | $22.86 | +14.9% | COM | 874054109 |
| WMT | WAL MART STORES INC | 394,870 | $28,008 | 0.2% | $19.98 | +4.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 289,979 | $27,974 | 0.2% | $71.48 | -7.0% | COM | 166764100 |
| PRAA | PRA GROUP INC | 445,367 | $27,751 | 0.2% | $58.54 | -1.6% | COM | 69354N106 |
| — | SPECTRANETICS CORP | 1,180,859 | $27,172 | 0.2% | $20.58 | — | COM | 84760C107 |
| AMG | AFFILIATED MANAGERS GROUP | 123,631 | $27,026 | 0.2% | $153.14 | +40.6% | COM | 008252108 |
| ACWX | ISHARES | 607,140 | $26,823 | 0.2% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| — | DENTSPLY INTL INC NEW | 516,569 | $26,629 | 0.2% | $40.96 | — | COM | 249030107 |
| BAC | BANK OF AMERICA CORPORATION | 1,546,571 | $26,323 | 0.2% | $10.31 | +27.3% | COM | 060505104 |
| GNTX | GENTEX CORP | 1,580,832 | $25,957 | 0.2% | $14.72 | +18.7% | COM | 371901109 |
| KW | KENNEDY-WILSON HLDGS INC | 1,054,677 | $25,935 | 0.2% | $24.17 | +5.8% | COM | 489398107 |
| — | LDR HLDG CORP | 597,995 | $25,863 | 0.2% | $35.02 | — | COM | 50185U105 |
| BDC | BELDEN INC | 316,830 | $25,736 | 0.2% | $48.78 | +73.7% | COM | 077454106 |
| CIEN | CIENA CORP | 1,086,095 | $25,719 | 0.2% | $16.65 | +37.2% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 637,123 | $25,676 | 0.2% | $27.58 | +34.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 618,257 | $25,435 | 0.2% | $23.34 | +32.2% | CL A | 609207105 |
| VMI | VALMONT INDS INC | 209,340 | $24,884 | 0.2% | $146.60 | -15.9% | COM | 920253101 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $24,495 | 0.2% | $64.83 | +91.6% | COM | 902252105 |
| DSGR | LAWSON PRODS INC | 1,040,193 | $24,424 | 0.2% | $8.93 | +29.9% | COM | 520776105 |
| SSP | SCRIPPS E W CO OHIO | 1,045,130 | $23,881 | 0.2% | $12.49 | +41.3% | CL A NEW | 811054402 |
| MANH | MANHATTAN ASSOCS INC | 399,835 | $23,850 | 0.2% | $39.65 | +39.6% | COM | 562750109 |
| — | VWR CORP | 878,600 | $23,485 | 0.2% | $26.73 | — | COM | 91843L103 |
| — | TREEHOUSE FOODS INC | 282,635 | $22,902 | 0.2% | $85.45 | — | COM | 89469A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 215,373 | $22,724 | 0.2% | $80.10 | +31.8% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 300,880 | $22,680 | 0.2% | $50.92 | +20.7% | COM | 25278X109 |
| — | RITCHIE BROS AUCTIONEERS | 809,885 | $22,612 | 0.2% | $26.68 | — | COM | 767744105 |
| KSS | KOHLS CORP | 357,993 | $22,414 | 0.2% | $50.20 | +38.3% | COM | 500255104 |
| SPSC | SPS COMM INC | 339,792 | $22,358 | 0.2% | $28.08 | +19.7% | COM | 78463M107 |
| PEB | PEBBLEBROOK HOTEL TR | 520,585 | $22,323 | 0.2% | $38.54 | — | COM | 70509V100 |
| ACN | ACCENTURE LTD BERMUDA | 227,986 | $22,064 | 0.2% | $63.81 | +26.4% | CL A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC | 97,158 | $21,956 | 0.2% | $7.19 | +106.1% | COM | 67103H107 |
| COLB | COLUMBIA BKG SYS INC | 672,350 | $21,878 | 0.2% | $12.82 | +50.4% | COM | 197236102 |
| MNRO | MONRO MUFFLER BRAKE INC | 351,245 | $21,833 | 0.2% | $61.24 | +1.9% | COM | 610236101 |
| DOV | DOVER CORP | 310,808 | $21,813 | 0.2% | $52.91 | -6.8% | COM | 260003108 |
| CSCO | CISCO SYS INC | 789,397 | $21,677 | 0.2% | $15.28 | +35.0% | COM | 17275R102 |
| — | HFF INC | 518,763 | $21,648 | 0.2% | $17.77 | — | CL A | 40418F108 |
| — | ACETO CORP | 869,250 | $21,410 | 0.2% | $18.52 | — | COM | 004446100 |
| — | STRATEGIC HOTELS & RESORTS I | 1,747,485 | $21,180 | 0.2% | $11.67 | — | COM | 86272T106 |
| APD | AIR PRODS & CHEMS INC | 151,374 | $20,713 | 0.2% | $61.55 | +70.4% | COM | 009158106 |
| — | ADVISORY BRD CO | 377,615 | $20,644 | 0.2% | $53.28 | — | COM | 00762W107 |
| MIDD | MIDDLEBY CORP | 183,355 | $20,578 | 0.2% | $70.30 | +52.2% | COM | 596278101 |
| — | HEADWATERS INC | 1,114,730 | $20,310 | 0.2% | $8.89 | — | COM | 42210P102 |
| — | ENDOLOGIX INC | 1,310,670 | $20,106 | 0.2% | $13.28 | — | COM | 29266S106 |
| QCOM | QUALCOMM INC | 318,284 | $19,934 | 0.2% | $46.15 | +9.0% | COM | 747525103 |
| — | CYNOSURE INC | 513,371 | $19,806 | 0.2% | $27.69 | — | CL A | 232577205 |
| — | PGT INC | 1,334,469 | $19,363 | 0.2% | $10.71 | — | COM | 69336V101 |
| ROK | ROCKWELL AUTOMATION INC | 153,556 | $19,139 | 0.2% | $82.94 | +17.9% | COM | 773903109 |
| — | POPEYES LA KITCHEN INC | 316,465 | $18,985 | 0.2% | $59.99 | — | COM | 732872106 |
| PH | PARKER HANNIFAN CORP | 158,620 | $18,452 | 0.2% | $77.84 | +30.4% | COM | 701094104 |
| — | WADDELL & REED FINL INC | 382,090 | $18,077 | 0.2% | $47.31 | — | CL A | 930059100 |
| LSTR | LANDSTAR SYS INC | 267,857 | $17,912 | 0.2% | $72.24 | — | COM | 515098101 |
| — | BELMOND LTD | 1,391,131 | $17,375 | 0.1% | $11.72 | — | CL A | G1154H107 |
| — | PROOFPOINT INC | 272,315 | $17,338 | 0.1% | $61.38 | — | COM | 743424103 |
| — | POLYONE CORP | 437,106 | $17,121 | 0.1% | $25.85 | — | COM | 73179P106 |
| — | CITRIX SYS INC | 236,397 | $16,586 | 0.1% | $58.14 | — | COM | 177376100 |
| HAFC | HANMI FINL CORP | 664,890 | $16,516 | 0.1% | $21.22 | +5.5% | COM NEW | 410495204 |
| M | MACYS INC | 242,520 | $16,363 | 0.1% | $59.33 | +13.9% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 349,374 | $16,193 | 0.1% | $30.92 | +32.3% | COM | 94106L109 |
| — | KANSAS CITY SOUTHERN | 176,023 | $16,053 | 0.1% | $106.15 | — | COM NEW | 485170302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 103,820 | $16,035 | 0.1% | $99.40 | +54.6% | COM | 90384S303 |
| AZZ | AZZ INC | 306,525 | $15,878 | 0.1% | $36.09 | +16.6% | COM | 002474104 |
| STAG | STAG INDL INC | 785,349 | $15,707 | 0.1% | $21.22 | — | COM | 85254J102 |
| MCO | MOODYS CORP | 145,075 | $15,662 | 0.1% | $89.97 | +7.5% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 197,405 | $15,593 | 0.1% | $50.12 | +57.8% | COM | 256746108 |
| LLY | LILLY ELI & CO | 182,441 | $15,232 | 0.1% | $43.01 | +46.9% | COM | 532457108 |
| FTNT | FORTINET INC | 363,420 | $15,020 | 0.1% | $5.39 | +44.1% | COM | 34959E109 |
| EWW | ISHARES | 261,258 | $14,920 | 0.1% | $65.37 | — | MSCI MEX INVEST | 464286822 |
| — | SYNERGY RES CORP | 1,304,176 | $14,907 | 0.1% | $13.25 | — | COM | 87164P103 |
| DXCM | DEXCOM INC | 185,480 | $14,835 | 0.1% | $5.34 | +228.8% | COM | 252131107 |
| FCN | FTI CONSULTING INC | 359,200 | $14,813 | 0.1% | $39.86 | 0.0% | COM | 302941109 |
| BABA | ALIBABA GROUP HLDG LTD | 173,956 | $14,311 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| NTRS | NORTHERN TR CORP | 186,980 | $14,296 | 0.1% | $40.35 | +39.0% | COM | 665859104 |
| — | GULFPORT ENERGY CORP | 354,965 | $14,287 | 0.1% | $47.09 | — | COM NEW | 402635304 |
| — | ISHARES | 1,112,131 | $14,246 | 0.1% | $11.52 | — | MSCI JAPAN | 464286848 |
| — | E TRADE FINANCIAL CORP | 475,320 | $14,236 | 0.1% | $12.99 | — | COM NEW | 269246401 |
| MMM | 3M CO | 91,869 | $14,175 | 0.1% | $89.68 | +5.7% | COM | 88579Y101 |
| — | AIRGAS INC | 133,671 | $14,140 | 0.1% | $95.81 | — | COM | 009363102 |
| — | PIONEER NAT RES CO | 100,130 | $13,887 | 0.1% | $160.51 | — | COM | 723787107 |
| AYI | ACUITY BRANDS INC | 77,155 | $13,886 | 0.1% | $70.97 | +139.0% | COM | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 80,785 | $13,814 | 0.1% | $114.26 | +44.0% | COM | 48020Q107 |
| — | GLOBE SPECIALTY METALS INC | 756,970 | $13,398 | 0.1% | $18.19 | — | COM | 37954N206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,294 | $13,379 | 0.1% | $115.02 | +24.0% | CL B | 084670702 |
| BOKF | BOK FINL CORP | 191,592 | $13,331 | 0.1% | $46.10 | +8.5% | COM NEW | 05561Q201 |
| PB | PROSPERITY BANCSHARES INC | 230,568 | $13,313 | 0.1% | $34.46 | +17.2% | COM | 743606105 |
| — | PRAXAIR INC | 111,048 | $13,276 | 0.1% | $117.81 | — | COM | 74005P104 |
| LAB | FLUIDIGM CORP DEL | 533,101 | $12,901 | 0.1% | $29.01 | +8.8% | COM | 34385P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 160,636 | $12,888 | 0.1% | $45.12 | +49.8% | COM | 053015103 |
| — | DIRECTV GROUP INC | 138,037 | $12,808 | 0.1% | $61.79 | — | COM | 25490A309 |
| — | CABELAS INC | 255,300 | $12,760 | 0.1% | $55.98 | — | COM | 126804301 |
| RJF | RAYMOND JAMES FINANCIAL INC | 212,394 | $12,654 | 0.1% | $28.84 | +15.1% | COM | 754730109 |
| — | ANADARKO PETE CORP | 161,192 | $12,583 | 0.1% | $85.81 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 139,162 | $12,377 | 0.1% | $61.97 | — | COM | 30219G108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 133,875 | $12,132 | 0.1% | $86.82 | 0.0% | COM | 043436104 |
| — | HILLENBRAND INC | 393,800 | $12,090 | 0.1% | $30.24 | — | COM | 431571908 |
| WMB | WILLIAMS COS INC DEL | 205,809 | $11,811 | 0.1% | $18.03 | +55.7% | COM | 969457100 |
| IP | INTL PAPER CO | 246,240 | $11,719 | 0.1% | $27.40 | +15.0% | COM | 460146103 |
| — | NOBLE ENERGY INC | 272,786 | $11,643 | 0.1% | $60.04 | — | COM | 655044105 |
| RSG | REPUBLIC SVCS INC | 292,178 | $11,445 | 0.1% | $26.38 | +26.2% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 179,155 | $11,235 | 0.1% | $54.46 | +8.5% | COM | 016255101 |
| GT | GOODYEAR TIRE & RUBR CO | 372,100 | $11,219 | 0.1% | $13.66 | +117.6% | COM | 382550101 |
| — | KRAFT FOODS INC | 129,750 | $11,047 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| KMI | KINDER MORGAN INC DEL | 286,090 | $10,983 | 0.1% | $22.70 | +7.2% | COM | 49456B101 |
| TGNA | TEGNA INC | 340,845 | $10,931 | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| — | TWENTY FIRST CENTY FOX INC | 332,082 | $10,808 | 0.1% | $33.51 | — | CL A | 90130A101 |
| GRC | GORMAN RUPP CO | 382,815 | $10,749 | 0.1% | $31.90 | -11.4% | COM | 383082104 |
| — | NEW MEDIA INVT GROUP INC | 588,875 | $10,559 | 0.1% | $17.91 | — | COM | 64704V106 |
| LEN | LENNAR CORP | 206,392 | $10,534 | 0.1% | $41.32 | +1.0% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 71,542 | $10,137 | 0.1% | $56.44 | +95.4% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 91,212 | $10,118 | 0.1% | $94.48 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 105,424 | $9,497 | 0.1% | $39.05 | +33.1% | COM | 988498101 |
| EQT | EQT CORP | 115,382 | $9,385 | 0.1% | $37.80 | +14.0% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 118,231 | $9,195 | 0.1% | $57.59 | -1.3% | COM | 674599105 |
| FFIN | FIRST FINL BANKSHARES | 265,255 | $9,188 | 0.1% | $11.27 | +11.3% | COM | 32020R109 |
| — | STAGE STORES INC | 513,870 | $9,008 | 0.1% | $17.53 | — | COM NEW | 85254C305 |
| — | ENVESTNET INC | 221,645 | $8,961 | 0.1% | $56.08 | — | COM | 29404K106 |
| — | MANITOWOC INC | 448,145 | $8,784 | 0.1% | $18.22 | — | COM | 563571108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,358 | $8,731 | 0.1% | $66.29 | -4.6% | COM | 759509102 |
| CRS | CARPENTER TECHNOLOGY CORP | 222,895 | $8,622 | 0.1% | $39.48 | -12.5% | COM | 144285103 |
| — | PRA HEALTH SCIENCES INC | 230,265 | $8,366 | 0.1% | $36.33 | — | COM | 69354M108 |
| SHW | SHERWIN WILLIAMS CO | 29,048 | $7,989 | 0.1% | $54.38 | +57.8% | COM | 824348106 |
| LOW | LOWES COS INC | 118,775 | $7,954 | 0.1% | $32.28 | +82.2% | COM | 548661107 |
| ARCB | ARCBEST CORP | 249,260 | $7,926 | 0.1% | $36.83 | -11.5% | COM | 03937C105 |
| SFNC | SIMMONS 1ST NATL CORP | 167,200 | $7,805 | 0.1% | $12.60 | +76.3% | CL A $1 PAR | 828730200 |
| AMT | AMERICAN TOWER CORP | 83,610 | $7,800 | 0.1% | $63.25 | +15.4% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 180,461 | $7,772 | 0.1% | $33.80 | +11.0% | COM | 406216101 |
| SHY | ISHARES TR | 91,105 | $7,731 | 0.1% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| ALL | ALLSTATE CORP | 118,105 | $7,661 | 0.1% | $55.63 | -2.4% | COM | 020002101 |
| — | NUANCE COMMUNICATIONS INC | 417,211 | $7,305 | 0.1% | $18.40 | — | COM | 67020Y100 |
| FFIV | F5 NETWORKS INC | 59,262 | $7,132 | 0.1% | $111.97 | +9.8% | COM | 315616102 |
| — | INVENTURE FOODS INC | 687,310 | $6,976 | 0.1% | $12.58 | — | COM | 461212102 |
| BSV | VANGUARD BD INDEX FD INC | 86,877 | $6,967 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| NFG | NATIONAL FUEL GAS CO NJ | 117,110 | $6,897 | 0.1% | $61.03 | +3.5% | COM | 636180101 |
| — | OASIS PETE INC NEW | 430,980 | $6,831 | 0.1% | $15.85 | — | COM | 674215108 |
| — | HESS CORP | 101,929 | $6,817 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | PIER 1 IMPORTS INC | 535,660 | $6,765 | 0.1% | $16.19 | — | COM | 720279108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 230,746 | $6,745 | 0.1% | $19.79 | +37.0% | COM | 84470P109 |
| — | EXPRESS INC | 370,195 | $6,704 | 0.1% | $20.80 | — | COM | 30219E103 |
| WCC | WESCO INTL INC | 94,461 | $6,484 | 0.1% | $69.31 | +0.6% | COM | 95082P105 |
| ITW | ILLINOIS TOOL WKS INC | 70,556 | $6,476 | 0.1% | $50.46 | +46.6% | COM | 452308109 |
| — | RAVEN INDS INC | 311,187 | $6,326 | 0.1% | $29.98 | — | COM | 754212108 |
| — | DREW INDS INC | 106,600 | $6,185 | 0.1% | $39.32 | — | COM NEW | 26168L205 |
| RNST | RENASANT CORP | 186,150 | $6,068 | 0.1% | $23.18 | +31.6% | COM | 75970E107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,486 | $5,873 | 0.1% | $52.16 | — | COM | 293792107 |
| MTDR | MATADOR RES CO | 234,345 | $5,859 | 0.1% | $25.37 | +5.7% | COM | 576485205 |
| CMC | COMMERCIAL METALS CO | 359,585 | $5,782 | 0.0% | $11.17 | +17.3% | COM | 201723103 |
| MSA | MSA SAFETY INC | 118,398 | $5,743 | 0.0% | $54.91 | -12.7% | COM | 553498106 |
| FIX | COMFORT SYS USA INC | 236,930 | $5,438 | 0.0% | $14.35 | +42.6% | COM | 199908104 |
| — | VIACOM INC NEW | 83,972 | $5,428 | 0.0% | $69.02 | — | CL B | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 55,652 | $5,393 | 0.0% | $55.57 | +21.9% | CL B | 911312106 |
| — | LIBBEY INC | 126,600 | $5,232 | 0.0% | $41.33 | — | COM | 529898108 |
| V | VISA INC | 77,740 | $5,220 | 0.0% | $61.06 | +3.0% | COM CL A | 92826C839 |
| PRA | PROASSURANCE CORP | 111,723 | $5,163 | 0.0% | $49.48 | -8.2% | COM | 74267C106 |
| — | FURMANITE CORPORATION | 615,980 | $5,002 | 0.0% | $8.11 | — | COM | 361806101 |
| EL | LAUDER ESTEE COS INC | 57,244 | $4,961 | 0.0% | $66.45 | +13.3% | CL A | 518439104 |
| MDU | MDU RES GROUP INC | 253,240 | $4,946 | 0.0% | $6.75 | -14.2% | COM | 552690109 |
| — | CHUBB CORP | 51,446 | $4,895 | 0.0% | $86.21 | — | COM | 171232101 |
| LNN | LINDSAY MFG CO | 55,300 | $4,861 | 0.0% | $67.79 | +2.5% | COM | 535555106 |
| TTC | TORO CO | 68,800 | $4,663 | 0.0% | $34.31 | 0.0% | COM | 891092108 |
| — | PLATFORM SPECIALTY PRODS COR | 179,925 | $4,602 | 0.0% | $25.58 | — | COM | 72766Q105 |
| BANC | BANC CALIF INC | 332,019 | $4,565 | 0.0% | $9.27 | +9.1% | COM | 05990K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,079 | $4,482 | 0.0% | $64.47 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 78,332 | $4,365 | 0.0% | $32.15 | +20.6% | COM | 370334104 |
| INTC | INTEL CORP | 138,604 | $4,216 | 0.0% | $18.24 | +37.6% | COM | 458140100 |
| ANDE | ANDERSONS INC | 104,815 | $4,088 | 0.0% | $35.05 | -3.2% | COM | 034164103 |
| — | FLEETCOR TECHNOLOGIES INC | 25,463 | $3,974 | 0.0% | $148.73 | — | COM | 339041105 |
| KR | KROGER CO | 54,570 | $3,957 | 0.0% | $14.66 | +101.4% | COM | 501044101 |
| — | BAKER HUGHES INC | 63,583 | $3,923 | 0.0% | $46.13 | — | COM | 057224107 |
| GTLS | CHART INDS INC | 103,675 | $3,706 | 0.0% | $90.45 | -59.5% | COM PAR $0.01 | 16115Q308 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,506 | 0.0% | $45.86 | +29.0% | COM | 961765104 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,925 | $3,408 | 0.0% | $46.09 | — | COM SER C | 531229300 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 30,726 | $3,358 | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| CFFN | CAPITOL FED FINL INC | 277,450 | $3,340 | 0.0% | $5.15 | +15.6% | COM | 14057J101 |
| CBU | COMMUNITY BK SYS INC | 87,918 | $3,321 | 0.0% | $19.91 | +30.9% | COM | 203607106 |
| CECO | CECO ENVIRONMENTAL CORP | 292,500 | $3,314 | 0.0% | $11.55 | -8.6% | COM | 125141101 |
| LULU | LULULEMON ATHLETICA INC | 49,454 | $3,229 | 0.0% | $68.11 | -4.6% | COM | 550021109 |
| DXPE | DXP ENTERPRISES INC NEW | 68,035 | $3,164 | 0.0% | $58.67 | -24.5% | COM NEW | 233377407 |
| SPY | SPDR S&P 500 ETF TR | 15,360 | $3,162 | 0.0% | $195.15 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,073 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | NATIONAL OILWELL VARCO INC | 61,257 | $2,957 | 0.0% | $70.82 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 24,798 | $2,903 | 0.0% | $54.40 | +39.7% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 154,181 | $2,871 | 0.0% | $25.57 | -27.8% | COM | 35671D857 |
| CMCSA | COMCAST CORP NEW | 45,864 | $2,758 | 0.0% | $15.62 | +47.1% | CL A | 20030N101 |
| AME | AMETEK INC NEW | 49,820 | $2,729 | 0.0% | $39.10 | +27.6% | COM | 031100100 |
| — | PAREXEL INTL CORP | 42,265 | $2,718 | 0.0% | $50.77 | — | COM | 699462107 |
| — | SBA COMMUNICATIONS CORP | 22,705 | $2,610 | 0.0% | $91.77 | — | COM | 78388J106 |
| VOD | VODAFONE GROUP PLC NEW | 68,103 | $2,482 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| IJR | ISHARES TR | 20,525 | $2,419 | 0.0% | $98.66 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 32,260 | $2,409 | 0.0% | $84.31 | — | REIT ETF | 922908553 |
| — | JP MORGAN CHASE & CO | 60,745 | $2,406 | 0.0% | $43.08 | — | ALERIAN ML ETN | 46625H365 |
| FDX | FEDEX CORP | 14,028 | $2,390 | 0.0% | $125.79 | +18.0% | COM | 31428X106 |
| — | GANNETT INC | 170,423 | $2,384 | 0.0% | $30.10 | — | COM | 364730101 |
| MCD | MCDONALDS CORP | 24,789 | $2,357 | 0.0% | $71.81 | +3.3% | COM | 580135101 |
| DOX | AMDOCS LTD | 42,933 | $2,344 | 0.0% | $28.59 | +58.1% | ORD | G02602103 |
| HWC | HANCOCK HLDG CO | 73,211 | $2,336 | 0.0% | $28.58 | +6.1% | COM | 410120109 |
| TXN | TEXAS INSTRS INC | 45,189 | $2,328 | 0.0% | $27.54 | +49.8% | COM | 882508104 |
| LKQ | LKQ CORP | 76,604 | $2,317 | 0.0% | $21.42 | +16.5% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 42,890 | $2,300 | 0.0% | $33.82 | +21.0% | COM | 855244109 |
| — | ACXIOM CORP | 130,375 | $2,292 | 0.0% | $22.61 | — | COM | 005125109 |
| BK | BANK NEW YORK INC | 54,294 | $2,279 | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 39,812 | $2,270 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 16,248 | $2,254 | 0.0% | $84.70 | +52.1% | COM | 097023105 |
| CNK | CINEMARK HOLDINGS INC | 55,810 | $2,242 | 0.0% | $24.22 | +44.1% | COM | 17243V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,134 | $2,205 | 0.0% | $35.25 | +30.5% | COM | 110122108 |
| — | SKECHERS U S A INC | 19,380 | $2,128 | 0.0% | $29.22 | — | CL A | 830566105 |
| ASC | ARDMORE SHIPPING CORP | 175,500 | $2,125 | 0.0% | $9.22 | -1.6% | COM | Y0207T100 |
| NTAP | NETAPP INC | 64,881 | $2,048 | 0.0% | $26.97 | -2.0% | COM | 64110D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,890 | $2,012 | 0.0% | $67.71 | — | HIGH DIV YLD | 921946406 |
| — | COSI INC | 925,925 | $1,861 | 0.0% | $2.01 | — | COM NEW | 22122P200 |
| — | CASCADE MICROTECH INC | 120,875 | $1,840 | 0.0% | $10.97 | — | COM | 147322101 |
| VOO | VANGUARD INDEX FDS | 9,548 | $1,803 | 0.0% | $182.58 | — | S&P 500 ETF SH | 922908363 |
| — | GREEN BANCORP INC | 117,200 | $1,800 | 0.0% | $16.51 | — | COM | 39260X100 |
| — | US ECOLOGY INC | 36,940 | $1,800 | 0.0% | $48.73 | — | COM | 91732J102 |
| HSBC | HSBC HLDGS PLC | 39,058 | $1,750 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| — | PROS HOLDINGS INC | 81,635 | $1,723 | 0.0% | $29.35 | — | COM | 74346Y103 |
| — | STERICYCLE INC | 12,830 | $1,718 | 0.0% | $116.57 | — | COM | 858912108 |
| — | GASTAR EXPL INC NEW | 543,500 | $1,679 | 0.0% | $5.31 | — | COM | 36729W202 |
| UNH | UNITEDHEALTH GROUP INC | 13,095 | $1,598 | 0.0% | $51.09 | +94.9% | COM | 91324P102 |
| — | SYSTEMAX INC | 185,000 | $1,598 | 0.0% | $9.51 | — | COM | 871851101 |
| — | PLUM CREEK TIMBER CO INC | 39,028 | $1,583 | 0.0% | $46.67 | — | COM | 729251108 |
| — | CONCHO RES INC | 13,850 | $1,577 | 0.0% | $89.39 | — | COM | 20605P101 |
| — | COHERENT INC | 24,775 | $1,573 | 0.0% | $67.33 | — | COM | 192479103 |
| IVV | ISHARES TR | 7,525 | $1,559 | 0.0% | $207.18 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES | 98,521 | $1,555 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| COST | COSTCO WHSL CORP NEW | 11,321 | $1,529 | 0.0% | $90.36 | +33.1% | COM | 22160K105 |
| WU | WESTERN UN CO | 74,015 | $1,505 | 0.0% | $17.11 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 30,520 | $1,484 | 0.0% | $38.28 | +18.3% | COM | 778296103 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,468 | 0.0% | $33.79 | -4.2% | COM NEW | 453038408 |
| GWW | GRAINGER W W INC | 6,136 | $1,452 | 0.0% | $207.65 | -1.7% | COM | 384802104 |
| — | ALLERGAN PLC | 4,752 | $1,442 | 0.0% | $303.45 | — | SHS | G0177J108 |
| — | APACHE CORP | 24,640 | $1,420 | 0.0% | $83.88 | — | COM | 037411105 |
| META | FACEBOOK INC | 16,331 | $1,401 | 0.0% | $51.02 | +58.9% | CL A | 30303M102 |
| HSIC | SCHEIN HENRY INC | 9,819 | $1,395 | 0.0% | $38.84 | +42.4% | COM | 806407102 |
| — | NEFF CORP | 136,100 | $1,373 | 0.0% | $10.89 | — | COM CL A | 640094207 |
| CMI | CUMMINS INC | 10,450 | $1,371 | 0.0% | $82.53 | +24.6% | COM | 231021106 |
| WPP | WPP PLC NEW | 60,000 | $1,335 | 0.0% | $20.82 | — | COM | 92937A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,255 | $1,316 | 0.0% | $31.36 | +65.2% | COM | 70959W103 |
| SYY | SYSCO CORP | 36,183 | $1,306 | 0.0% | $24.49 | +15.5% | COM | 871829107 |
| ZBH | ZIMMER HLDGS INC | 11,806 | $1,290 | 0.0% | $74.31 | +36.5% | COM | 98956P102 |
| — | C1 FINL INC | 66,200 | $1,283 | 0.0% | $18.17 | — | COM | 12591N109 |
| MCK | MCKESSON CORP | 5,662 | $1,273 | 0.0% | $133.30 | +59.9% | COM | 58155Q103 |
| — | RAYTHEON CO | 12,858 | $1,230 | 0.0% | $66.97 | — | COM NEW | 755111507 |
| — | CON-WAY INC | 32,029 | $1,229 | 0.0% | $38.98 | — | COM | 205944101 |
| — | DISH NETWORK CORP | 18,131 | $1,228 | 0.0% | $45.44 | — | CL A | 25470M109 |
| GAP | GAP INC DEL | 32,025 | $1,222 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,213 | 0.0% | $58.20 | — | REG SHS | H84989104 |
| EIS | ISHARES | 23,200 | $1,193 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| AGG | ISHARES TR | 10,903 | $1,186 | 0.0% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 19,000 | $1,158 | 0.0% | $33.15 | +43.7% | COM | 053611109 |
| — | MARKWEST ENERGY PARTNERS LP | 20,500 | $1,156 | 0.0% | $68.16 | — | UNIT LTD PARTN | 570759100 |
| MAIN | MAIN STREET CAPITAL CORP | 36,200 | $1,155 | 0.0% | $29.71 | +5.1% | COM | 56035L104 |
| EFAV | ISHARES TR | 17,515 | $1,144 | 0.0% | $65.83 | — | EAFE MIN VOL ETF | 46429B689 |
| CLX | CLOROX CO DEL | 10,900 | $1,134 | 0.0% | $63.81 | +25.4% | COM | 189054109 |
| ETN | EATON CORPORATION PLC | 16,758 | $1,131 | 0.0% | $54.57 | +1.1% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,360 | $1,129 | 0.0% | $105.85 | — | COM | 03524A108 |
| — | VERITEX HLDGS INC | 75,000 | $1,120 | 0.0% | $14.17 | — | COM | 923451108 |
| AIG | AMERICAN INTL GROUP INC | 18,057 | $1,116 | 0.0% | $37.92 | +20.0% | COM NEW | 026874784 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 33,560 | $1,110 | 0.0% | $29.06 | +9.2% | COM | 00766T100 |
| NDSN | NORDSON CORP | 14,056 | $1,095 | 0.0% | $67.83 | +6.0% | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,431 | $1,088 | 0.0% | $54.81 | -6.7% | COM NEW | 12541W209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,157 | $1,088 | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| SEIC | SEI INVESTMENTS CO | 22,000 | $1,079 | 0.0% | $38.94 | +5.9% | COM | 784117103 |
| DVN | DEVON ENERGY CORP NEW | 17,751 | $1,056 | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| — | VALSPAR CORP | 12,500 | $1,023 | 0.0% | $65.81 | — | COM | 920355104 |
| PM | PHILIP MORRIS INTL INC | 12,470 | $1,000 | 0.0% | $49.67 | -2.7% | COM | 718172109 |
| SM | SM ENERGY CO | 21,354 | $985 | 0.0% | $54.11 | -13.2% | COM | 78454L100 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 22,277 | $971 | 0.0% | $56.24 | — | UNIT LTD PARTN | 726503105 |
| VMC | VULCAN MATS CO | 11,250 | $944 | 0.0% | $46.69 | +70.9% | COM | 929160109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,000 | $932 | 0.0% | $7.45 | +34.3% | COM | 84920Y106 |
| — | SYMMETRY SURGICAL INC | 106,700 | $930 | 0.0% | $8.29 | — | COM | 87159G100 |
| — | UMPQUA HLDGS CORP | 51,550 | $927 | 0.0% | $17.98 | — | COM | 904214103 |
| ECL | ECOLAB INC | 8,175 | $924 | 0.0% | $94.25 | +8.5% | COM | 278865100 |
| — | TYCO INTERNATIONAL LTD | 23,417 | $901 | 0.0% | $42.27 | — | SHS | H89128104 |
| — | PRECISION CASTPARTS CORP | 4,495 | $898 | 0.0% | $210.01 | — | COM | 740189105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,145 | $887 | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 14,949 | $863 | 0.0% | $44.04 | +17.1% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,016 | $854 | 0.0% | $18.68 | +5.0% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 3,768 | $847 | 0.0% | $98.61 | +42.1% | COM | 893641100 |
| — | SONUS NETWORKS INC | 122,108 | $845 | 0.0% | $3.38 | — | COM | 835916107 |
| — | EQT MIDSTREAM PARTNERS LP | 10,250 | $836 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | MEMORIAL PRODTN PARTNERS LP | 55,925 | $830 | 0.0% | $21.99 | — | COM U REP LTD | 586048100 |
| EFA | ISHARES TR | 12,863 | $817 | 0.0% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 9,428 | $800 | 0.0% | $68.34 | -3.6% | COM | 149123101 |
| BIDU | BAIDU INC | 4,000 | $796 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| EWH | ISHARES | 35,045 | $791 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| AAON | AAON INC | 34,973 | $788 | 0.0% | $12.39 | +19.2% | COM PAR $0.004 | 000360206 |
| USPH | U S PHYSICAL THERAPY INC | 14,385 | $788 | 0.0% | $49.53 | 0.0% | COM | 90337L108 |
| SON | SONOCO PRODS CO | 17,996 | $771 | 0.0% | $23.19 | +36.1% | COM | 835495102 |
| DEO | DIAGEO P L C | 6,559 | $761 | 0.0% | $125.33 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 9,325 | $761 | 0.0% | $48.21 | +22.5% | COM | 87612E106 |
| — | OHA INVT CORP | 130,854 | $745 | 0.0% | $4.69 | — | COM | 67091U102 |
| NVS | NOVARTIS A G | 7,447 | $732 | 0.0% | $92.22 | — | SPONSORED ADR | 66987V109 |
| — | C&J ENERGY SVCS INC | 54,300 | $717 | 0.0% | $19.37 | — | COM | 12467B304 |
| MA | MASTERCARD INC | 7,615 | $712 | 0.0% | $70.83 | +21.6% | CL A | 57636Q104 |
| — | ZOES KITCHEN INC | 17,310 | $709 | 0.0% | $34.37 | — | COM | 98979J109 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $706 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| — | SUNOCO LOGISTICS PRTNRS LP | 18,541 | $705 | 0.0% | $55.44 | — | COM UNITS | 86764L108 |
| — | CATAMARAN CORP | 11,513 | $703 | 0.0% | $51.36 | — | COM | 148887102 |
| REGN | REGENERON PHARMACEUTICALS | 1,360 | $694 | 0.0% | $312.58 | +55.5% | COM | 75886F107 |
| — | HARRIS CORP DEL | 9,002 | $692 | 0.0% | $49.25 | — | COM | 413875105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,840 | $688 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| GLD | SPDR GOLD TRUST | 6,067 | $682 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 5,100 | $668 | 0.0% | $96.91 | — | SP SMCP600GR ETF | 464287887 |
| VB | VANGUARD INDEX FDS | 5,475 | $665 | 0.0% | $71.74 | — | SMALL CP ETF | 922908751 |
| EWC | ISHARES | 23,698 | $632 | 0.0% | $27.37 | — | MSCI CDA INDEX | 464286509 |
| — | ONEOK PARTNERS LP | 18,418 | $626 | 0.0% | $55.34 | — | UNIT LTD PARTN | 68268N103 |
| MDXG | MIMEDX GROUP INC | 54,000 | $626 | 0.0% | $5.85 | +75.8% | COM | 602496101 |
| — | CBS CORP NEW | 11,125 | $617 | 0.0% | $48.87 | — | CL B | 124857202 |
| IBB | ISHARES TR | 1,650 | $609 | 0.0% | $369.09 | — | NASDQ BIOTEC ETF | 464287556 |
| PSX | PHILLIPS 66 | 7,392 | $595 | 0.0% | $43.73 | +22.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 5,815 | $570 | 0.0% | $16.27 | +18.5% | COM | 65339F101 |
| — | YAHOO INC | 14,397 | $566 | 0.0% | $28.92 | — | COM | 984332106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,510 | $552 | 0.0% | $93.04 | — | VNG RUS2000IDX | 92206C664 |
| WEX | WEX, INC. | 4,820 | $549 | 0.0% | $93.53 | +21.4% | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 9,440 | $547 | 0.0% | $11.09 | +17.0% | CL A | 032095101 |
| UAA | UNDER ARMOUR INC | 6,520 | $544 | 0.0% | $26.26 | +54.1% | CL A | 904311107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,070 | $541 | 0.0% | $165.98 | +8.2% | SHS USD | G50871105 |
| EWG | ISHARES | 19,340 | $539 | 0.0% | $29.82 | — | MSCI GERMANY ETF | 464286806 |
| IWR | ISHARES TR | 3,145 | $536 | 0.0% | $149.87 | — | RUS MID-CAP ETF | 464287499 |
| — | MONSTER BEVERAGE CORP | 3,990 | $535 | 0.0% | $60.80 | — | COM | 611740101 |
| EWY | ISHARES | 9,662 | $532 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| WAB | WABTEC CORP | 5,632 | $531 | 0.0% | $50.52 | +83.0% | COM | 929740108 |
| — | MATTERSIGHT CORP | 88,500 | $522 | 0.0% | $5.41 | — | COM | 577097108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,799 | $516 | 0.0% | $20.62 | +34.6% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 5,514 | $507 | 0.0% | $91.95 | — | EXTEND MKT ETF | 922908652 |
| — | A H BELO CORP | 90,000 | $504 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| DVY | ISHARES TR | 6,700 | $504 | 0.0% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| — | SUMMIT MATLS INC | 19,450 | $496 | 0.0% | $22.16 | — | CL A | 86614U100 |
| BIIB | BIOGEN IDEC INC | 1,227 | $496 | 0.0% | $315.07 | +27.4% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 10,105 | $494 | 0.0% | $16.38 | +54.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 5,520 | $490 | 0.0% | $67.62 | +8.1% | COM | 427866108 |
| KODK | EASTMAN KODAK CO | 29,000 | $487 | 0.0% | $19.00 | 0.0% | COM NEW | 277461406 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $482 | 0.0% | $27.97 | +36.2% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 11,642 | $482 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| — | VANGUARD NATURAL RESOURCES L | 31,875 | $476 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,599 | $467 | 0.0% | $132.58 | +55.8% | COM | 018581108 |
| — | SHIRE PLC | 1,855 | $448 | 0.0% | $240.69 | — | SPONSORED ADR | 82481R106 |
| BAX | BAXTER INTL INC | 6,381 | $446 | 0.0% | $31.05 | +1.4% | COM | 071813109 |
| — | RESONANT INC | 149,000 | $444 | 0.0% | $7.37 | — | COM | 76118L102 |
| TROW | PRICE T ROWE GROUP INC | 5,705 | $443 | 0.0% | $51.92 | +6.2% | COM | 74144T108 |
| — | VMWARE INC | 5,114 | $438 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| PPG | PPG INDS INC | 3,740 | $429 | 0.0% | $77.00 | +22.6% | COM | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 4,731 | $427 | 0.0% | $94.51 | — | COM | 582839106 |
| — | APPROACH RESOURCES INC | 60,450 | $414 | 0.0% | $24.37 | — | COM | 03834A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $414 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | DOW CHEM CO | 7,972 | $408 | 0.0% | $35.22 | — | COM | 260543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,185 | $405 | 0.0% | $309.50 | +6.4% | COM | 592688105 |
| — | WHITING PETE CORP NEW | 12,000 | $403 | 0.0% | $45.75 | — | COM | 966387102 |
| — | RACKSPACE HOSTING INC | 10,787 | $401 | 0.0% | $38.28 | — | COM | 750086100 |
| XLI | SELECT SECTOR SPDR TR | 7,268 | $393 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | PRICELINE COM INC | 340 | $391 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| EZA | ISHARES | 5,955 | $390 | 0.0% | $64.79 | — | MSCI STH AFR ETF | 464286780 |
| NWSA | NEWS CORP NEW | 26,519 | $387 | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| — | HANESBRANDS INC | 11,324 | $377 | 0.0% | $52.29 | — | COM | 410345102 |
| EWN | ISHARES | 14,648 | $376 | 0.0% | $22.48 | — | MSCI NETHR INVES | 464286814 |
| — | PARSLEY ENERGY INC | 21,350 | $372 | 0.0% | $24.07 | — | CL A | 701877102 |
| LUV | SOUTHWEST AIRLS CO | 10,964 | $363 | 0.0% | $15.78 | +119.4% | COM | 844741108 |
| — | DRIL-QUIP INC | 4,810 | $362 | 0.0% | $90.29 | — | COM | 262037104 |
| — | ARCTIC CAT INC | 10,860 | $361 | 0.0% | $36.06 | — | COM | 039670104 |
| THR | THERMON GROUP HLDGS INC | 14,785 | $356 | 0.0% | $20.37 | +15.2% | COM | 88362T103 |
| MRCY | MERCURY SYS INC | 24,000 | $351 | 0.0% | $10.76 | +35.0% | COM | 589378108 |
| — | NUVEEN SELECT TAX FREE INCM | 25,584 | $347 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| LNC | LINCOLN NATL CORP IND | 5,725 | $339 | 0.0% | $25.15 | +57.6% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 10,381 | $338 | 0.0% | $24.57 | -8.7% | COM | 337932107 |
| — | MARATHON OIL CORP | 12,710 | $337 | 0.0% | $34.66 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 4,369 | $334 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 4,169 | $333 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 4,454 | $331 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| SBR | SABINE ROYALTY TR | 8,779 | $331 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| — | CENTRAL SECS CORP | 15,512 | $331 | 0.0% | $21.09 | — | COM | 155123102 |
| F | FORD MOTOR COMPANY | 21,913 | $329 | 0.0% | $8.37 | +4.6% | COM | 345370860 |
| AN | AUTONATION INC | 5,215 | $328 | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,089 | $327 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| IJS | ISHARES TR | 2,750 | $324 | 0.0% | $93.33 | — | SP SMCP600VL ETF | 464287879 |
| MAS | MASCO CORP | 11,979 | $319 | 0.0% | $20.22 | 0.0% | COM | 574599106 |
| — | GLAXOSMITHKLINE PLC | 7,646 | $318 | 0.0% | $50.59 | — | SPONSORED ADR | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,170 | $318 | 0.0% | $146.54 | — | COM | 82669G104 |
| PAYX | PAYCHEX INC | 6,774 | $318 | 0.0% | $25.78 | +37.4% | COM | 704326107 |
| D | DOMINION RES INC VA NEW | 4,700 | $314 | 0.0% | $34.71 | +28.5% | COM | 25746U109 |
| BP | BP PLC | 7,714 | $308 | 0.0% | $50.44 | — | SPONSORED ADR | 055622104 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,619 | $302 | 0.0% | $14.02 | — | REG | H27013103 |
| HTH | HILLTOP HOLDINGS INC | 12,468 | $300 | 0.0% | $14.87 | +44.8% | COM | 432748101 |
| — | BT GROUP PLC | 4,227 | $300 | 0.0% | $61.58 | — | ADR | 05577E101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,524 | $298 | 0.0% | $54.81 | +15.2% | COM | 405217100 |
| — | BUCKEYE PARTNERS LP | 4,000 | $296 | 0.0% | $70.81 | — | UNIT LTD PARTN | 118230101 |
| — | GUIDANCE SOFTWARE INC | 34,900 | $296 | 0.0% | $7.26 | — | COM | 401692108 |
| — | TANDEM DIABETES CARE INC | 26,000 | $282 | 0.0% | $16.00 | — | COM | 875372104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $281 | 0.0% | $15.44 | +48.1% | COM | 679580100 |
| KN | KNOWLES CORP | 15,016 | $272 | 0.0% | $30.52 | -36.5% | COM | 49926D109 |
| BOND | PIMCO ETF TR | 2,500 | $268 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | JOHNSON CTLS INC | 5,395 | $267 | 0.0% | $49.49 | — | COM | 478366107 |
| INDY | ISHARES | 8,613 | $257 | 0.0% | $31.39 | — | INDIA 50 ETF | 464289529 |
| IDXX | IDEXX LABS INC | 4,000 | $257 | 0.0% | $54.02 | +28.2% | COM | 45168D104 |
| — | SOUTHWESTERN ENERGY CO | 11,237 | $255 | 0.0% | $36.38 | — | COM | 845467109 |
| — | SIGMA ALDRICH CORP | 1,821 | $254 | 0.0% | $139.48 | — | COM | 826552101 |
| — | QUANTUM CORP | 150,200 | $252 | 0.0% | $1.26 | — | COM DSSG | 747906204 |
| SEE | SEALED AIR CORP NEW | 4,870 | $250 | 0.0% | $31.29 | +28.6% | COM | 81211K100 |
| CASY | CASEYS GEN STORES INC | 2,615 | $250 | 0.0% | $75.38 | +9.2% | COM | 147528103 |
| — | ISHARES | 9,051 | $249 | 0.0% | $40.73 | — | 17 AMT-FREE ETF | 464289271 |
| NVO | NOVO-NORDISK A S | 4,529 | $248 | 0.0% | $46.30 | — | ADR | 670100205 |
| — | RUBICON PROJ INC | 16,500 | $247 | 0.0% | $12.16 | — | COM | 78112V102 |
| VLO | VALERO ENERGY CORP NEW | 3,841 | $240 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| — | TARGA RESOURCES PARTNERS LP | 6,141 | $237 | 0.0% | $57.35 | — | COM UNIT | 87611X105 |
| VV | VANGUARD INDEX FDS | 2,500 | $237 | 0.0% | $94.80 | — | LARGE CAP ETF | 922908637 |
| — | AMERICA MOVIL SAB DE CV | 11,025 | $235 | 0.0% | $20.50 | — | SPON ADR L SHS | 02364W105 |
| — | THE ADT CORPORATION | 6,966 | $234 | 0.0% | $35.00 | — | COM | 00101J106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,330 | $230 | 0.0% | $84.75 | +27.6% | COM | 828806109 |
| — | GP STRATEGIES CORP | 6,900 | $229 | 0.0% | $33.19 | — | COM | 36225V104 |
| — | AON PLC | 2,300 | $229 | 0.0% | $90.23 | — | SHS CL A | G0408V102 |
| R | RYDER SYS INC | 2,611 | $228 | 0.0% | $74.08 | +27.4% | COM | 783549108 |
| EEM | ISHARES TR | 5,651 | $224 | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| MLAB | MESA LABS INC | 2,525 | $224 | 0.0% | $80.63 | 0.0% | COM | 59064R109 |
| — | FMC TECHNOLOGIES INC | 5,312 | $220 | 0.0% | $41.42 | — | COM | 30249U101 |
| — | ENERGY TRANSFER PRTNRS L P | 4,167 | $218 | 0.0% | $52.32 | — | UNIT LTD PARTN | 29273R109 |
| DUK | DUKE ENERGY CORP NEW | 3,068 | $217 | 0.0% | $41.97 | +16.1% | COM | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 4,550 | $217 | 0.0% | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| — | MALLINCKRODT PUB LTD CO | 1,814 | $214 | 0.0% | $126.12 | — | SHS | G5785G107 |
| INTU | INTUIT | 2,125 | $214 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 2,417 | $213 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| PNR | PENTAIR PLC | 3,084 | $212 | 0.0% | $41.42 | -14.5% | SHS | G7S00T104 |
| CRM | SALESFORCE COM INC | 3,005 | $209 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| PCAR | PACCAR INC | 3,187 | $203 | 0.0% | $26.60 | +8.1% | COM | 693718108 |
| FAST | FASTENAL CO | 4,800 | $202 | 0.0% | $9.09 | -12.7% | COM | 311900104 |
| — | BARRETT BILL CORP | 21,000 | $180 | 0.0% | $26.32 | — | COM | 06846N104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $153 | 0.0% | $14.03 | — | COM | 670984103 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $149 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | COVISINT CORP | 45,000 | $147 | 0.0% | $3.27 | — | COM | 22357R103 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,525 | $123 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | QUMU CORP | 12,160 | $100 | 0.0% | $8.22 | — | COM | 749063103 |
| — | USMD HLDGS INC | 11,799 | $100 | 0.0% | $26.51 | — | COM | 903313104 |
| — | INCONTACT INC | 10,000 | $99 | 0.0% | $9.90 | — | COM | 45336E109 |
| GERN | GERON CORP | 19,300 | $83 | 0.0% | $3.99 | -0.6% | COM | 374163103 |
| HGTXU | HUGOTON RTY TR TEX | 20,701 | $72 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| — | TRIANGLE PETE CORP | 10,000 | $50 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| — | ABRAXAS PETE CORP | 15,809 | $47 | 0.0% | $6.26 | — | COM | 003830106 |
| NGD | NEW GOLD INC CDA | 11,000 | $30 | 0.0% | $7.13 | -54.1% | COM | 644535106 |
| — | CAPSTONE TURBINE CORP | 57,460 | $24 | 0.0% | $2.12 | — | COM | 14067D102 |
| GLRI | GLORI ENERGY INC | 10,000 | $14 | 0.0% | $9.04 | -78.7% | COM | 379606106 |
| — | CARDICA INC | 15,000 | $7 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $7 | 0.0% | $1.90 | — | COM | 452536105 |
| — | SPEED COMM INC | 15,000 | $4 | 0.0% | $3.27 | — | COM | 84764T103 |
| — | LUCAS ENERGY INC | 175,000 | $2 | 0.0% | $1.29 | — | COM NEW | 549333201 |