CIK: 0001479844 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value ($000): $840,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIV APPRECIATION | 1,743,817 | $115,441 | 13.7% | $66.20 | — | Closed-end EQ | 921908844 |
| — | JP MORGAN ALERIAN MLP INDEX FUND ETN | 1,219,599 | $56,883 | 6.8% | $46.64 | — | Closed-end EQ | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 278,326 | $44,650 | 5.3% | $160.42 | — | Closed-end EQ | 78462F103 |
| KO | COCA COLA CO | 747,046 | $29,965 | 3.6% | $27.85 | 0.0% | Common | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX | 647,333 | $28,626 | 3.4% | $44.22 | — | Closed-end EQ | 922042775 |
| — | UBS E-TRACS ALERIAN INFRASTR | 713,089 | $28,011 | 3.3% | $39.28 | — | Closed-end EQ | 902641646 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 551,226 | $21,385 | 2.5% | $38.80 | — | Closed-end EQ | 922042858 |
| COKE | COCA COLA BOTTLING COMPANY | 214,286 | $13,104 | 1.6% | $5.51 | 0.0% | Common | 191098102 |
| PM | PHILIP MORRIS INTL INC | 143,159 | $12,401 | 1.5% | $49.85 | 0.0% | Common | 718172109 |
| IWM | ISHARES TRUST-RUSSELL 2000 INDEX FD | 100,774 | $9,776 | 1.2% | $97.01 | — | Closed-end EQ | 464287655 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 184,292 | $9,493 | 1.1% | $51.51 | — | Closed-end EQ | 922042742 |
| XOM | EXXON MOBIL CORP | 95,201 | $8,602 | 1.0% | $53.69 | 0.0% | Common | 30231G102 |
| FDX | FEDEX CORP | 80,836 | $7,969 | 0.9% | $81.95 | 0.0% | Common | 31428X106 |
| — | CORE LABORATORIES NV | 50,942 | $7,726 | 0.9% | $151.66 | — | Com-Foreign | N22717107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 100,590 | $6,252 | 0.7% | $62.15 | — | MSTR LPS | 293792107 |
| WMT | WAL-MART STORES INC | 80,840 | $6,022 | 0.7% | $19.98 | 0.0% | Common | 931142103 |
| PAA | Plains All Amern Ppln LP | 103,478 | $5,776 | 0.7% | $55.82 | — | MSTR LPS | 726503105 |
| — | GENERAL AMERICAN INVESTORS INC | 166,176 | $5,308 | 0.6% | $31.94 | — | Closed-end EQ | 368802104 |
| — | BANCORPSOUTH INC | 299,165 | $5,296 | 0.6% | $17.70 | — | Common | 059692103 |
| UNH | UNITEDHEALTH GROUP INC | 72,484 | $4,747 | 0.6% | $50.75 | 0.0% | Common | 91324P102 |
| AVY | AVERY DENNISON CORP | 106,962 | $4,574 | 0.5% | $33.15 | 0.0% | Common | 053611109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 331,881 | $4,272 | 0.5% | $12.87 | — | Closed-end EQ | 18914E106 |
| — | GOOGLE INC-A | 4,343 | $3,824 | 0.5% | $880.50 | — | Common | 38259P508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 66,191 | $3,793 | 0.5% | $57.30 | — | Closed-end EQ | 464287465 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 340,905 | $3,791 | 0.5% | $11.12 | — | Closed-end EQ | 27829C105 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 42,967 | $3,670 | 0.4% | $85.41 | — | MSTR LPS | 494550106 |
| — | SWISS HELVETIA FUND INC (THE) | 277,290 | $3,417 | 0.4% | $12.32 | — | Closed-end EQ | 870875101 |
| ACN | ACCENTURE PLC IRELAND | 46,401 | $3,340 | 0.4% | $63.81 | 0.0% | Com-Foreign | G1151C101 |
| — | BUCKEYE PARTNERS LP UNITS LTD PTRSHP | 44,491 | $3,122 | 0.4% | $70.17 | — | MSTR LPS | 118230101 |
| — | JAPAN EQUITY FUND | 455,281 | $2,942 | 0.3% | $6.46 | — | Closed-end EQ | 471057109 |
| — | TEMPLETON EMERGING MARKETS FUND | 167,750 | $2,936 | 0.3% | $17.50 | — | Closed-end EQ | 880191101 |
| PRLB | PROTO LABS INC | 44,716 | $2,906 | 0.3% | $53.72 | 0.0% | Common | 743713109 |
| — | SODASTREAM INTERNATIONAL LTD | 39,659 | $2,882 | 0.3% | $72.67 | — | Com-Foreign | M9068E105 |
| — | ADAMS EXPRESS COMPANY | 240,025 | $2,871 | 0.3% | $11.96 | — | Closed-end EQ | 006212104 |
| DIA | SPDR DJIA TRUST | 19,102 | $2,838 | 0.3% | $148.57 | — | Closed-end EQ | 78467X109 |
| — | ALLIED WORLD ASSURANCE COMPANY | 30,395 | $2,782 | 0.3% | $91.53 | — | Com-Foreign | H01531104 |
| V | VISA INC-CLASS A SHARES | 14,383 | $2,629 | 0.3% | $40.02 | 0.0% | Common | 92826C839 |
| — | SOUTHWESTERN ENERGY | 71,240 | $2,603 | 0.3% | $36.54 | — | Common | 845467109 |
| IBM | IBM CORP | 13,172 | $2,518 | 0.3% | $118.94 | 0.0% | Common | 459200101 |
| ET | Energy Transfer Equity | 41,950 | $2,510 | 0.3% | $59.83 | — | MSTR LPS | 29273V100 |
| — | GULFPORT ENERGY CORP | 52,370 | $2,467 | 0.3% | $47.11 | — | Common | 402635304 |
| AMZN | AMAZON.COM INC | 8,708 | $2,419 | 0.3% | $13.32 | 0.0% | Common | 023135106 |
| — | DENBURY RESOURCES INC | 137,154 | $2,376 | 0.3% | $17.32 | — | Common | 247916208 |
| — | MORGAN STANLEY EMERGING MKTS FND INC | 162,181 | $2,326 | 0.3% | $14.34 | — | Closed-end EQ | 61744G107 |
| — | CIT GROUP INC | 49,740 | $2,320 | 0.3% | $46.64 | — | Common | 125581801 |
| — | CONCHO RESOURCES INC | 26,838 | $2,247 | 0.3% | $83.72 | — | Common | 20605P101 |
| — | ANGIES LIST INC | 84,254 | $2,238 | 0.3% | $26.56 | — | Common | 034754101 |
| — | KRISPY KREME DOUGHNUTS INC | 125,642 | $2,193 | 0.3% | $17.45 | — | Common | 501014104 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT FUND | 116,158 | $2,187 | 0.3% | $18.83 | — | Closed-end BAL | 33731K102 |
| CVX | CHEVRON CORP | 18,306 | $2,167 | 0.3% | $71.30 | 0.0% | Common | 166764100 |
| — | SUNTRUST BANKS INC | 65,783 | $2,077 | 0.2% | $31.57 | — | Common | 867914103 |
| T | AT&T INC | 57,932 | $2,051 | 0.2% | $11.40 | 0.0% | Common | 00206R102 |
| — | MEDIDATA SOLUTIONS INC | 26,377 | $2,043 | 0.2% | $77.45 | — | Common | 58471A105 |
| — | ASIA PACIFIC FUND INC | 198,430 | $2,005 | 0.2% | $10.10 | — | Closed-end EQ | 044901106 |
| — | VANGUARD S&P 500 ETF | 27,223 | $1,997 | 0.2% | $73.36 | — | Closed-end EQ | 922908413 |
| — | GDL FD | 173,410 | $1,984 | 0.2% | $11.44 | — | Closed-end EQ | 361570104 |
| — | JAPAN SMALLER CAPITALIZATION FD INC | 231,034 | $1,980 | 0.2% | $8.57 | — | Closed-end EQ | 47109U104 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,755 | $1,961 | 0.2% | $61.75 | — | Common | 30219G108 |
| — | TEMPLETON DRAGON FUND INC | 77,630 | $1,949 | 0.2% | $25.11 | — | Closed-end EQ | 88018T101 |
| — | NETSUITE INC | 21,207 | $1,946 | 0.2% | $91.76 | — | Common | 64118Q107 |
| — | MEXICO EQUITY AND INCOME FUND | 125,242 | $1,928 | 0.2% | $15.39 | — | Closed-end EQ | 592834105 |
| AZO | AUTOZONE INC | 4,539 | $1,924 | 0.2% | $407.86 | 0.0% | Common | 053332102 |
| — | RESTORATION HARDWARE HOLDING | 25,520 | $1,914 | 0.2% | $75.00 | — | Common | 761283100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,290 | $1,892 | 0.2% | $583.58 | 0.0% | Com-Foreign | G9618E107 |
| RRC | RANGE RESOURCES CORPORATION | 24,405 | $1,887 | 0.2% | $76.33 | 0.0% | Common | 75281A109 |
| — | TRI-CONTINENTAL CORP | 105,015 | $1,880 | 0.2% | $17.90 | — | Closed-end EQ | 895436103 |
| — | SHUTTERFLY INC | 33,539 | $1,876 | 0.2% | $55.93 | — | Common | 82568P304 |
| DXCM | DEXCOM INC | 83,025 | $1,864 | 0.2% | $4.79 | 0.0% | Common | 252131107 |
| CMA | COMERICA INC | 46,650 | $1,859 | 0.2% | $24.17 | 0.0% | Common | 200340107 |
| — | WPX ENERGY INC | 96,780 | $1,834 | 0.2% | $18.95 | — | Common | 98212B103 |
| — | ENERGY TRANSFER PARTNERS LP | 36,125 | $1,826 | 0.2% | $50.55 | — | MSTR LPS | 29273R109 |
| — | PIONEER NATURAL RESOURCES CO | 12,510 | $1,811 | 0.2% | $144.76 | — | Common | 723787107 |
| — | SUSSER HOLDINGS CORP | 37,740 | $1,807 | 0.2% | $47.88 | — | Common | 869233106 |
| — | GOLDCORP INC | 72,871 | $1,803 | 0.2% | $24.74 | — | Com-Foreign | 380956409 |
| CASY | CASEYS GENERAL STORES INC | 29,785 | $1,792 | 0.2% | $53.46 | 0.0% | Common | 147528103 |
| PH | PARKER HANNIFIN CO | 18,698 | $1,784 | 0.2% | $75.97 | 0.0% | Common | 701094104 |
| AAPL | APPLE INC | 4,467 | $1,772 | 0.2% | $13.16 | 0.0% | Common | 037833100 |
| PG | PROCTER & GAMBLE CO | 23,011 | $1,772 | 0.2% | $55.00 | 0.0% | Common | 742718109 |
| CRM | SALESFORCE COM INC | 46,300 | $1,768 | 0.2% | $40.78 | 0.0% | Common | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,830 | $1,759 | 0.2% | $39.96 | 0.0% | Common | 40171V100 |
| VC | VISTEON CORP-W/I | 27,520 | $1,738 | 0.2% | $34.83 | 0.0% | Common | 92839U206 |
| SYK | STRYKER CORP | 26,266 | $1,699 | 0.2% | $56.92 | 0.0% | Common | 863667101 |
| MRK | MERCK & CO INC | 36,337 | $1,688 | 0.2% | $30.02 | 0.0% | Common | 58933Y105 |
| — | TURQUOISE HILL RESOURCES LTD | 282,400 | $1,675 | 0.2% | $5.93 | — | Com-Foreign | 900435108 |
| ALEX | ALEXANDER & BALDWIN INC | 41,930 | $1,667 | 0.2% | $39.76 | — | Common | 014491104 |
| PODD | INSULET CORP | 52,980 | $1,665 | 0.2% | $28.33 | 0.0% | Common | 45784P101 |
| — | INGRAM MICRO INC-A | 87,376 | $1,660 | 0.2% | $19.00 | — | Common | 457153104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 25,821 | $1,648 | 0.2% | $63.82 | — | Com-Foreign | 780259206 |
| OC | OWENS CORNING INC | 41,300 | $1,615 | 0.2% | $41.69 | 0.0% | Common | 690742101 |
| TSLA | TESLA MOTORS INC | 14,978 | $1,609 | 0.2% | $5.02 | 0.0% | Common | 88160R101 |
| MSFT | MICROSOFT CORP | 46,038 | $1,591 | 0.2% | $26.70 | 0.0% | Common | 594918104 |
| H | HYATT HOTELS CORP-A | 39,030 | $1,576 | 0.2% | $39.79 | 0.0% | Common | 448579102 |
| MCD | MCDONALDS CORP | 15,867 | $1,571 | 0.2% | $71.80 | 0.0% | Common | 580135101 |
| — | FINANCIAL ENGINES INC | 34,305 | $1,564 | 0.2% | $45.59 | — | Common | 317485100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,391 | $1,552 | 0.2% | $57.83 | 0.0% | Common | 674599105 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 30,100 | $1,552 | 0.2% | $51.56 | — | Com-Foreign | 783513104 |
| MOS | MOSAIC CO/THE-WI | 28,775 | $1,549 | 0.2% | $46.26 | 0.0% | Common | 61945C103 |
| — | KOREA FUND | 44,260 | $1,526 | 0.2% | $34.48 | — | Closed-end EQ | 500634209 |
| OSK | OSHKOSH CORP | 39,940 | $1,517 | 0.2% | $31.79 | 0.0% | Common | 688239201 |
| C | CITIGROUP INC | 31,609 | $1,517 | 0.2% | $35.76 | 0.0% | Common | 172967424 |
| CTRA | CABOT OIL & GAS CORP | 21,321 | $1,515 | 0.2% | $24.86 | 0.0% | Common | 127097103 |
| CSGS | CSG SYSTEM INTERNATIONAL INC | 69,080 | $1,505 | 0.2% | $16.18 | 0.0% | Common | 126349109 |
| JNJ | JOHNSON & JOHNSON | 17,460 | $1,500 | 0.2% | $59.66 | 0.0% | Common | 478160104 |
| — | CALPINE CORP | 69,953 | $1,486 | 0.2% | $21.24 | — | Common | 131347304 |
| — | MOLEX INC-A | 58,820 | $1,463 | 0.2% | $24.87 | — | Common | 608554200 |
| — | PLUM CREEK TIMBER CO INC | 31,180 | $1,456 | 0.2% | $46.70 | — | Common | 729251108 |
| — | LEUCADIA NATIONAL CORP | 55,490 | $1,455 | 0.2% | $26.22 | — | Common | 527288104 |
| — | HARRIS TEETER SUPERMARKETS INC | 30,978 | $1,452 | 0.2% | $46.87 | — | Common | 414585109 |
| — | INFOBLOX INC | 49,139 | $1,438 | 0.2% | $29.26 | — | Common | 45672H104 |
| — | DEMANDWARE | 33,838 | $1,436 | 0.2% | $42.44 | — | Common | 24802Y105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,480 | $1,434 | 0.2% | $26.04 | 0.0% | Common | 01741R102 |
| — | EUROPEAN EQUITY FUND INC | 198,618 | $1,423 | 0.2% | $7.16 | — | Closed-end EQ | 298768102 |
| — | CLOUGH GLOBAL EQUITY FUND | 94,472 | $1,415 | 0.2% | $14.98 | — | Closed-end EQ | 18914C100 |
| — | PRICELINE COM INC | 1,705 | $1,410 | 0.2% | $826.98 | — | Common | 741503403 |
| ORCL | ORACLE CORP | 45,716 | $1,404 | 0.2% | $27.58 | 0.0% | Common | 68389X105 |
| — | BED BATH & BEYOND INC | 19,675 | $1,396 | 0.2% | $70.95 | — | Common | 075896100 |
| — | LIBERTY ALL STAR EQUITY FUND | 266,344 | $1,385 | 0.2% | $5.20 | — | Closed-end EQ | 530158104 |
| — | ACTUANT CORP-CL A | 42,000 | $1,385 | 0.2% | $32.98 | — | Common | 00508X203 |
| — | NEW GERMANY FUND INC | 78,200 | $1,377 | 0.2% | $17.61 | — | Closed-end EQ | 644465106 |
| WT | WISDOMTREE INVESTMENTS INC | 118,208 | $1,368 | 0.2% | $11.69 | 0.0% | Common | 97717P104 |
| — | SYKES ENTERPRISES INC | 85,759 | $1,352 | 0.2% | $15.77 | — | Common | 871237103 |
| NKE | NIKE INC-B | 21,170 | $1,349 | 0.2% | $26.53 | 0.0% | Common | 654106103 |
| — | FOOT LOCKER INC | 38,150 | $1,341 | 0.2% | $35.15 | — | Common | 344849104 |
| SQM | SOCIEDAD QUIMICA MINERS CHILE ADR | 32,944 | $1,331 | 0.2% | $40.40 | — | Com-Foreign | 833635105 |
| — | AURICO GOLD INC | 299,373 | $1,309 | 0.2% | $4.37 | — | Com-Foreign | 05155C105 |
| — | EATON VANCE TAX MGD DIVRSD EQ INC FD | 128,100 | $1,303 | 0.2% | $10.17 | — | Closed-end EQ | 27828N102 |
| TRN | TRINITY INDUSTRIES INC | 33,660 | $1,294 | 0.2% | $10.24 | 0.0% | Common | 896522109 |
| — | Spectra Energy Partners | 27,755 | $1,277 | 0.2% | $46.01 | — | MSTR LPS | 84756N109 |
| MMM | 3M CO | 11,600 | $1,269 | 0.2% | $61.26 | 0.0% | Common | 88579Y101 |
| MAT | MATTEL INC | 27,950 | $1,267 | 0.2% | $44.76 | 0.0% | Common | 577081102 |
| — | SINCLAIR BROADCAST GROUP INC-A | 43,110 | $1,267 | 0.2% | $29.39 | — | Common | 829226109 |
| — | INVESTORS BANCORP INC | 59,810 | $1,261 | 0.1% | $21.08 | — | Common | 46146P102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 14,893 | $1,259 | 0.1% | $57.41 | 0.0% | Common | 20451N101 |
| KEY | KEYCORP | 113,860 | $1,258 | 0.1% | $6.48 | 0.0% | Common | 493267108 |
| — | FLOTEK INDUSTRIES INC | 70,115 | $1,258 | 0.1% | $17.94 | — | Common | 343389102 |
| — | AARONS INC | 44,260 | $1,240 | 0.1% | $28.02 | — | Common | 002535300 |
| WDC | WESTERN DIGITAL CORP | 19,825 | $1,231 | 0.1% | $35.69 | 0.0% | Common | 958102105 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,550 | $1,228 | 0.1% | $47.00 | 0.0% | Common | 14040H105 |
| GTLS | CHART INDUSTRIES INC | 13,018 | $1,225 | 0.1% | $87.43 | 0.0% | Common | 16115Q308 |
| — | DCP Midstream Partners | 22,415 | $1,213 | 0.1% | $54.12 | — | MSTR LPS | 23311P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC-A | 3,300 | $1,203 | 0.1% | $7.17 | 0.0% | Common | 169656105 |
| — | ROSETTA RESOURCES INC | 28,280 | $1,203 | 0.1% | $42.54 | — | Common | 777779307 |
| — | INFINERA CORPORATION | 111,142 | $1,186 | 0.1% | $10.67 | — | Common | 45667G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 16,290 | $1,185 | 0.1% | $72.74 | — | Closed-end EQ | 464287614 |
| TBT | PROSHARES TRUST | 16,275 | $1,179 | 0.1% | $72.44 | — | Closed-end FI | 74347B201 |
| SBUX | STARBUCKS CORP | 17,970 | $1,178 | 0.1% | $24.37 | 0.0% | Common | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 24,527 | $1,169 | 0.1% | $47.66 | — | Common | 254709108 |
| SYY | SYSCO CORP | 34,106 | $1,166 | 0.1% | $24.40 | 0.0% | Common | 871829107 |
| PAAS | PAN AMERICAN SILVER CORP | 100,080 | $1,165 | 0.1% | $12.75 | 0.0% | Com-Foreign | 697900108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,800 | $1,152 | 0.1% | $24.09 | 0.0% | Common | 754730109 |
| ASML | ASML HOLDING NV | 14,540 | $1,151 | 0.1% | $79.16 | — | Common | N07059210 |
| WMB | Williams Companies Inc | 34,935 | $1,135 | 0.1% | $18.03 | 0.0% | Common | 969457100 |
| YELP | YELP INC | 32,587 | $1,134 | 0.1% | $28.69 | 0.0% | Common | 985817105 |
| UHAL | AMERCO | 6,995 | $1,133 | 0.1% | $16.61 | 0.0% | Common | 023586100 |
| — | M D C HLDGS INC | 34,780 | $1,131 | 0.1% | $32.52 | — | Common | 552676108 |
| QCOM | QUALCOMM INC | 18,500 | $1,131 | 0.1% | $45.06 | 0.0% | Common | 747525103 |
| INTC | INTEL CORP | 46,595 | $1,129 | 0.1% | $17.18 | 0.0% | Common | 458140100 |
| — | INTREPID POTASH INC | 58,260 | $1,110 | 0.1% | $19.05 | — | Common | 46121Y102 |
| — | ENCORE WIRE CORP | 32,307 | $1,102 | 0.1% | $34.11 | — | Common | 292562105 |
| SLB | SCHLUMBERGER LTD | 15,350 | $1,100 | 0.1% | $52.90 | 0.0% | Com-Foreign | 806857108 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC | 69,661 | $1,093 | 0.1% | $15.69 | — | Closed-end EQ | 61744U106 |
| XXCHNXX | CHINA FUND | 54,625 | $1,092 | 0.1% | $19.99 | — | Closed-end EQ | 169373107 |
| — | LUFKIN INDUSTRIES INC | 12,250 | $1,084 | 0.1% | $88.49 | — | Common | 549764108 |
| — | AMERICAN CAPITAL LTD | 83,960 | $1,064 | 0.1% | $12.67 | — | Common | 02503Y103 |
| — | EXONE CO/THE | 17,230 | $1,064 | 0.1% | $61.75 | — | Common | 302104104 |
| BIO | BIO-RAD LABORATORIES INC-A | 9,465 | $1,062 | 0.1% | $117.30 | 0.0% | Common | 090572207 |
| — | LAREDO PETROLEUM HOLDINGS IN | 51,492 | $1,059 | 0.1% | $20.57 | — | Common | 516806106 |
| — | Targa Resources Ptnr LP | 20,845 | $1,052 | 0.1% | $50.47 | — | MSTR LPS | 87611X105 |
| — | FLIR SYS INC | 38,960 | $1,051 | 0.1% | $26.98 | — | Common | 302445101 |
| — | SEACOR HOLDINGS INC | 12,265 | $1,019 | 0.1% | $83.08 | — | Common | 811904101 |
| MTN | VAIL RESORTS INC | 16,540 | $1,018 | 0.1% | $62.47 | 0.0% | Common | 91879Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,645 | $1,010 | 0.1% | $13.77 | 0.0% | Common | 004225108 |
| FEZ | SPDR EURO STOXX 50 FUND | 30,310 | $1,005 | 0.1% | $33.16 | — | Closed-end EQ | 78463X202 |
| — | GENERAL ELECTRIC CO | 43,331 | $1,005 | 0.1% | $23.19 | — | Common | 369604103 |
| ATR | APTARGROUP INC | 18,160 | $1,003 | 0.1% | $46.93 | 0.0% | Common | 038336103 |
| GD | GENERAL DYNAMICS CORP | 12,639 | $991 | 0.1% | $56.44 | 0.0% | Common | 369550108 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 51,333 | $987 | 0.1% | $19.23 | — | Closed-end EQ | 617468103 |
| — | PRAXAIR INC | 8,521 | $982 | 0.1% | $115.24 | — | Common | 74005P104 |
| — | ACE LTD | 10,950 | $980 | 0.1% | $89.50 | — | Com-Foreign | H0023R105 |
| JPM | JP MORGAN CHASE & CO | 18,517 | $978 | 0.1% | $36.24 | 0.0% | Common | 46625H100 |
| BIIB | BIOGEN IDEC INC | 4,535 | $976 | 0.1% | $213.68 | 0.0% | Common | 09062X103 |
| UMBF | UMB FINANCIAL CORPORATION | 17,475 | $973 | 0.1% | $50.96 | 0.0% | Common | 902788108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 13,800 | $970 | 0.1% | $30.93 | 0.0% | Common | 955306105 |
| — | CERNER CORP | 10,000 | $961 | 0.1% | $96.10 | — | Common | 156782104 |
| — | PDC ENERGY INC | 18,505 | $953 | 0.1% | $51.50 | — | Common | 69327R101 |
| — | HESS CORP | 14,325 | $953 | 0.1% | $66.53 | — | Common | 42809H107 |
| REGN | REGENERON | 4,135 | $930 | 0.1% | $231.58 | 0.0% | Common | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 9,875 | $911 | 0.1% | $92.25 | — | Common | 015351109 |
| STT | STATE STREET CORP | 13,925 | $909 | 0.1% | $44.60 | 0.0% | Common | 857477103 |
| HAS | HASBRO INC | 20,200 | $906 | 0.1% | $30.22 | 0.0% | Common | 418056107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 17,490 | $900 | 0.1% | $51.46 | — | Com-Foreign | G30397106 |
| HCA | HCA HOLDINGS INC | 24,823 | $896 | 0.1% | $35.96 | 0.0% | Common | 40412C101 |
| — | AEGERION PHARMACEUTICALS INC | 14,036 | $890 | 0.1% | $63.41 | — | Common | 00767E102 |
| EQT | EQT CORP | 11,186 | $888 | 0.1% | $37.67 | 0.0% | Common | 26884L109 |
| — | NATIONAL INSTRUMENTS CORP | 31,425 | $879 | 0.1% | $27.97 | — | Common | 636518102 |
| ICLR | ICON PLC | 24,755 | $878 | 0.1% | $32.90 | 0.0% | Com-Foreign | G4705A100 |
| — | CST BRANDS INC | 28,125 | $867 | 0.1% | $30.83 | — | Common | 12646R105 |
| FMC | FMC CORP | 14,134 | $864 | 0.1% | $40.72 | 0.0% | Common | 302491303 |
| META | FACEBOOK INC-A | 34,598 | $861 | 0.1% | $25.44 | 0.0% | Common | 30303M102 |
| — | CLARCOR INC | 16,325 | $853 | 0.1% | $52.25 | — | Common | 179895107 |
| IEX | IDEX CORP | 15,825 | $852 | 0.1% | $45.08 | 0.0% | Common | 45167R104 |
| ACHC | ACADIA HEALTHCARE CO INC | 25,668 | $849 | 0.1% | $32.45 | 0.0% | Common | 00404A109 |
| CMI | CUMMINS INC | 7,825 | $849 | 0.1% | $81.53 | 0.0% | Common | 231021106 |
| IVV | iShares S&P 500 INDEX FD | 5,266 | $848 | 0.1% | $161.03 | — | Closed-end FI | 464287200 |
| ULTA | ULTA SALON COSMETIC & FRAGRANCE INC | 8,440 | $846 | 0.1% | $89.99 | 0.0% | Common | 90384S303 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FD | 10,021 | $840 | 0.1% | $83.82 | — | Closed-end EQ | 464287598 |
| BLMN | BLOOMIN BRANDS INC | 33,690 | $839 | 0.1% | $16.94 | 0.0% | Common | 094235108 |
| TRS | TRIMAS CORP | 22,400 | $836 | 0.1% | $25.45 | 0.0% | Common | 896215209 |
| CNO | CNO FINANCIAL GROUP INC | 63,830 | $828 | 0.1% | $9.21 | 0.0% | Common | 12621E103 |
| — | ESTERLINE TECHNOLOGIES CORPORATION | 11,400 | $825 | 0.1% | $72.37 | — | Common | 297425100 |
| WLY | WILEY JOHN & SONS INC-A | 20,450 | $820 | 0.1% | $27.09 | 0.0% | Common | 968223206 |
| — | LINN ENERGY LLC-UNITS | 24,625 | $818 | 0.1% | $33.22 | — | MSTR LPS | 536020100 |
| — | ALLERGAN INC | 9,708 | $818 | 0.1% | $84.26 | — | Common | 018490102 |
| NGD | NEW GOLD INC | 126,948 | $816 | 0.1% | $7.13 | 0.0% | Com-Foreign | 644535106 |
| — | TREEHOUSE FOODS INC | 12,350 | $810 | 0.1% | $65.59 | — | Common | 89469A104 |
| DOV | DOVER CORP | 10,415 | $809 | 0.1% | $39.99 | 0.0% | Common | 260003108 |
| — | LATIN AMERICAN DISCOVERY FD INC | 59,792 | $807 | 0.1% | $13.50 | — | Closed-end EQ | 51828C106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,700 | $803 | 0.1% | $20.15 | 0.0% | Common | 978097103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,107 | $798 | 0.1% | $93.00 | 0.0% | Common | 573284106 |
| — | WILLIS GROUP HOLDINGS PLC | 19,500 | $796 | 0.1% | $40.82 | — | Com-Foreign | G96666105 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 41,150 | $795 | 0.1% | $19.32 | — | Closed-end EQ | 36242H104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,500 | $790 | 0.1% | $39.63 | 0.0% | Common | 81725T100 |
| — | FMC TECHNOLOGIES INC | 14,075 | $784 | 0.1% | $55.70 | — | Common | 30249U101 |
| — | PROS HOLDINGS INC | 26,055 | $781 | 0.1% | $29.98 | — | Common | 74346Y103 |
| PB | PROSPERITY BANCSHARES INC | 14,925 | $773 | 0.1% | $34.46 | 0.0% | Common | 743606105 |
| LVS | LAS VEGAS SANDS CORP | 14,550 | $771 | 0.1% | $38.99 | 0.0% | Common | 517834107 |
| INTU | INTUIT INC | 12,600 | $770 | 0.1% | $54.39 | 0.0% | Common | 461202103 |
| EMR | EMERSON ELECTRIC CO | 14,039 | $766 | 0.1% | $40.02 | 0.0% | Common | 291011104 |
| — | SILVER STANDARD RESOURCES INC | 120,380 | $764 | 0.1% | $6.35 | — | Com-Foreign | 82823L106 |
| SNY | SANOFI-AVENTIS ADR | 14,830 | $764 | 0.1% | $51.52 | — | Com-Foreign | 80105N105 |
| — | MORGAN STANLEY EASTERN EUROPE FUND | 46,995 | $760 | 0.1% | $16.17 | — | Closed-end EQ | 616988101 |
| ACH | OWENS & MINOR INC | 22,440 | $760 | 0.1% | $27.05 | 0.0% | Common | 690732102 |
| LXU | LSB INDUSTRIES INC | 24,656 | $750 | 0.1% | $25.06 | 0.0% | Common | 502160104 |
| GLD | SPDR GOLD TRUST | 6,292 | $750 | 0.1% | $119.20 | — | Closed-end EQ | 78463V107 |
| — | CENTRAL EUROPE,RUSSIA & TURKEY FUND | 25,017 | $747 | 0.1% | $29.86 | — | Closed-end EQ | 153436100 |
| — | CEPHEID INC | 21,600 | $744 | 0.1% | $34.44 | — | Common | 15670R107 |
| TRMK | TRUSTMARK CORPORATION | 30,230 | $744 | 0.1% | $16.43 | 0.0% | Common | 898402102 |
| — | NATIONAL OILWELL VARCO INC | 10,770 | $743 | 0.1% | $68.99 | — | Common | 637071101 |
| — | EPIQ SYSTEMS INC | 54,828 | $739 | 0.1% | $13.48 | — | Common | 26882D109 |
| — | CAREFUSION CORP | 19,825 | $731 | 0.1% | $36.87 | — | Common | 14170T101 |
| BIDU | BAIDU INC ADR | 7,686 | $728 | 0.1% | $94.72 | — | Com-Foreign | 056752108 |
| WEX | WEX INC | 9,475 | $727 | 0.1% | $74.24 | 0.0% | Common | 96208T104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 19,975 | $724 | 0.1% | $36.25 | — | Com-Foreign | 042068106 |
| — | SCHNITZER STEEL INDUSTRIES INC-A | 30,810 | $721 | 0.1% | $23.40 | — | Common | 806882106 |
| — | ST JUDE MEDICAL INC | 15,775 | $720 | 0.1% | $45.64 | — | Common | 790849103 |
| NTRS | NORTHERN TRUST CORP | 12,350 | $716 | 0.1% | $40.35 | 0.0% | Common | 665859104 |
| — | Oneok Partners LP | 14,272 | $707 | 0.1% | $49.54 | — | MSTR LPS | 68268N103 |
| FHN | FIRST HORIZON NATL CORP | 62,632 | $702 | 0.1% | $7.41 | 0.0% | Common | 320517105 |
| — | Enbridge Energy Ptnrs LP | 22,978 | $701 | 0.1% | $30.51 | — | MSTR LPS | 29250R106 |
| OIS | OIL STATES INTERNATIONAL INC | 7,560 | $701 | 0.1% | $51.03 | 0.0% | Common | 678026105 |
| MAA | MID-AMERICA APARTMENT CMNTYS INC | 10,328 | $700 | 0.1% | $43.70 | 0.0% | Common | 59522J103 |
| — | ROYCE VALUE TRUST INC | 45,532 | $691 | 0.1% | $15.18 | — | Closed-end EQ | 780910105 |
| — | CHUYS HLDGS INC | 17,924 | $688 | 0.1% | $38.38 | — | Common | 171604101 |
| UNM | UNUMPROVIDENT CORP | 23,370 | $687 | 0.1% | $27.85 | 0.0% | Common | 91529Y106 |
| — | TILE SHOP HLDGS INC | 23,515 | $681 | 0.1% | $28.96 | — | Common | 88677Q109 |
| — | NEW RESIDENTIAL INVESTME-W/I | 98,520 | $665 | 0.1% | $6.75 | — | Common | 64828T102 |
| — | LIFELOCK INC | 56,293 | $660 | 0.1% | $11.72 | — | Common | 53224V100 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $653 | 0.1% | $20.41 | — | Common | 165167107 |
| SSTK | SHUTTERSTOCK INC | 11,629 | $649 | 0.1% | $45.87 | 0.0% | Common | 825690100 |
| — | UNIT CORPORATION | 15,207 | $648 | 0.1% | $42.61 | — | Common | 909218109 |
| — | KOSMOS ENERGY LTD | 62,862 | $639 | 0.1% | $10.17 | — | Com-Foreign | G5315B107 |
| — | QEP RESOURCES INC | 22,965 | $638 | 0.1% | $27.78 | — | Common | 74733V100 |
| — | TECH DATA CORP | 13,320 | $628 | 0.1% | $47.15 | — | Common | 878237106 |
| NSC | NORFOLK SOUTHERN CORP | 8,475 | $616 | 0.1% | $57.67 | 0.0% | Common | 655844108 |
| HDB | HDFC BANK LTD-ADR | 16,946 | $615 | 0.1% | $36.29 | — | Com-Foreign | 40415F101 |
| AJG | GALLAGHER (ARTHUR J) | 14,050 | $614 | 0.1% | $33.49 | 0.0% | Common | 363576109 |
| — | WHITING PETROLEUM CORP | 13,250 | $611 | 0.1% | $46.11 | — | Common | 966387102 |
| — | MANTECH INTERNATIONAL CORP | 23,320 | $610 | 0.1% | $26.16 | — | Common | 564563104 |
| — | CARDTRONICS INC | 21,950 | $606 | 0.1% | $27.61 | — | Common | 14161H108 |
| HBM | HUDBAY MINERALS INC | 91,306 | $603 | 0.1% | $7.97 | 0.0% | Com-Foreign | 443628102 |
| MWA | MUELLER WATER PROD CL A | 86,135 | $596 | 0.1% | $5.51 | 0.0% | Common | 624758108 |
| MZTI | LANCASTER COLONY CORP | 7,595 | $593 | 0.1% | $79.95 | 0.0% | Common | 513847103 |
| — | TEXTURA CORP | 22,735 | $592 | 0.1% | $26.04 | — | Common | 883211104 |
| — | MICROS SYSTEM INC | 13,600 | $587 | 0.1% | $43.16 | — | Common | 594901100 |
| — | RAVEN INDS INC | 19,500 | $585 | 0.1% | $30.00 | — | Common | 754212108 |
| — | UNIVERSAL AMERICAN SPIN CORP | 65,190 | $580 | 0.1% | $8.90 | — | Common | 91338E101 |
| — | PROSHARES TR PROSHARES ULTRASHORT | 14,162 | $579 | 0.1% | $40.88 | — | Closed-end EQ | 74347B300 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $577 | 0.1% | $55.09 | 0.0% | Common | 46120E602 |
| — | BARD (C R) INC | 5,298 | $576 | 0.1% | $108.72 | — | Common | 067383109 |
| DE | DEERE & CO | 7,084 | $576 | 0.1% | $68.04 | 0.0% | Common | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 12,095 | $553 | 0.1% | $45.72 | — | Closed-end EQ | 921909768 |
| SO | SOUTHERN CO | 12,499 | $552 | 0.1% | $26.74 | 0.0% | Common | 842587107 |
| — | MITEL NETWORKS CORP | 143,602 | $552 | 0.1% | $3.84 | — | Com-Foreign | 60671Q104 |
| JKHY | HENRY JACK & ASSOC INC | 11,700 | $552 | 0.1% | $39.46 | 0.0% | Common | 426281101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,700 | $546 | 0.1% | $37.14 | — | Com-Foreign | G05384105 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,233 | $541 | 0.1% | $21.44 | — | Common | 245077102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 14,600 | $535 | 0.1% | $16.21 | 0.0% | Common | 457985208 |
| TAP | MOLSON COORS BREWING CO-B | 11,175 | $535 | 0.1% | $37.25 | 0.0% | Common | 60871R209 |
| KALU | KAISER ALUMINUM CORP | 8,575 | $532 | 0.1% | $43.17 | 0.0% | Common | 483007704 |
| — | LIFE TECH CORP | 7,175 | $531 | 0.1% | $74.01 | — | Common | 53217V109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,728 | $530 | 0.1% | $110.02 | 0.0% | Common | 084670702 |
| — | QUALITY SYSTEMS INC | 28,225 | $529 | 0.1% | $18.74 | — | Common | 747582104 |
| — | STERIS CORPORATION | 12,250 | $526 | 0.1% | $42.94 | — | Common | 859152100 |
| AAP | ADVANCED AUTO PARTS INC | 6,363 | $517 | 0.1% | $72.11 | 0.0% | Common | 00751Y106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 21,330 | $516 | 0.1% | $24.19 | — | Common | 30603D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,225 | $515 | 0.1% | $62.32 | 0.0% | Common | 09061G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 39,600 | $513 | 0.1% | $13.40 | 0.0% | Common | 01988P108 |
| TFX | TELEFLEX INC | 6,575 | $510 | 0.1% | $72.98 | 0.0% | Common | 879369106 |
| — | REALPAGE INC | 27,800 | $510 | 0.1% | $18.35 | — | Common | 75606N109 |
| PEP | PEPSICO INC | 6,217 | $509 | 0.1% | $56.00 | 0.0% | Common | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 3 | $506 | 0.1% | $165023.42 | 0.0% | Common | 084670108 |
| — | FLEETMATICS GROUP PLC | 15,150 | $504 | 0.1% | $33.27 | — | Com-Foreign | G35569105 |
| LOPE | GRAND CANYON EDUCATION INC | 15,604 | $503 | 0.1% | $28.81 | 0.0% | Common | 38526M106 |
| — | NOVADAQ TECHNOLOGIES INC | 37,280 | $502 | 0.1% | $13.47 | — | Com-Foreign | 66987G102 |
| — | ALTERA CORP | 15,150 | $500 | 0.1% | $33.00 | — | Common | 021441100 |
| IWR | iShares Trust Russell Midcap | 3,832 | $498 | 0.1% | $129.96 | — | Closed-end EQ | 464287499 |
| NPO | ENPRO INDS INC | 9,800 | $498 | 0.1% | $49.52 | 0.0% | Common | 29355X107 |
| — | INTERXION HOLDING NV | 18,900 | $494 | 0.1% | $26.14 | — | Com-Foreign | N47279109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 19,500 | $494 | 0.1% | $25.33 | — | Common | 101388106 |
| — | SNYDERS-LANCE INC | 17,350 | $493 | 0.1% | $28.41 | — | Common | 833551104 |
| — | APPROACH RESOURCES INC | 20,000 | $492 | 0.1% | $24.60 | — | Common | 03834A103 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,180 | $491 | 0.1% | $117.46 | — | Common | 90385D107 |
| — | SOLERA HOLDINGS INC | 8,800 | $490 | 0.1% | $55.68 | — | Common | 83421A104 |
| — | ARGO GROUP INTERNATIONAL HLDGS LTD | 11,550 | $490 | 0.1% | $42.42 | — | Com-Foreign | G0464B107 |
| — | TIBCO SOFTWARE INC | 22,825 | $489 | 0.1% | $21.42 | — | Common | 88632Q103 |
| MASI | MASIMO CORP | 23,050 | $489 | 0.1% | $21.04 | 0.0% | Common | 574795100 |
| — | NUVASIVE INC | 19,600 | $486 | 0.1% | $24.80 | — | Common | 670704105 |
| — | FIESTA RESTAURANT GROUP | 14,120 | $486 | 0.1% | $34.42 | — | Common | 31660B101 |
| — | KELLOGG CO | 7,550 | $485 | 0.1% | $38.95 | 0.0% | Common | 487836108 |
| — | RED HAT INC | 10,025 | $480 | 0.1% | $47.88 | — | Common | 756577102 |
| — | TURKISH INVESTMENT FUND INC | 30,100 | $479 | 0.1% | $15.91 | — | Closed-end EQ | 900145103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 7,800 | $478 | 0.1% | $61.28 | — | Closed-end EQ | 78355W106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 4,760 | $477 | 0.1% | $100.21 | — | Common | 50540R409 |
| ILMN | ILLUMINA INC | 6,350 | $476 | 0.1% | $64.01 | 0.0% | Common | 452327109 |
| BHE | BENCHMARK ELECTRONICS INC | 23,506 | $473 | 0.1% | $15.45 | 0.0% | Common | 08160H101 |
| SLGN | SILGAN HOLDINGS INC | 10,025 | $471 | 0.1% | $23.90 | 0.0% | Common | 827048109 |
| SSYS | STRATASYS LTD | 5,568 | $467 | 0.1% | $80.62 | 0.0% | Com-Foreign | M85548101 |
| EOG | EOG RESOURCES INC | 3,540 | $467 | 0.1% | $46.52 | 0.0% | Common | 26875P101 |
| — | RALLY SOFTWARE DEVELOPMENT C | 18,559 | $461 | 0.1% | $24.84 | — | Common | 751198102 |
| — | ELIZABETH ARDEN INC | 9,950 | $449 | 0.1% | $45.13 | — | Common | 28660G106 |
| — | SPLUNK INC | 9,550 | $443 | 0.1% | $46.39 | — | Common | 848637104 |
| — | VOLCANO CORP | 24,400 | $443 | 0.1% | $18.16 | — | Common | 928645100 |
| — | ULTRATECH STEPPER INC | 11,980 | $440 | 0.1% | $36.73 | — | Common | 904034105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 8,725 | $434 | 0.1% | $48.11 | 0.0% | Com-Foreign | M22465104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,955 | $433 | 0.1% | $19.35 | 0.0% | Common | 63888U108 |
| — | ENERGIZER HLDGS INC | 4,290 | $432 | 0.1% | $100.70 | — | Common | 29266R108 |
| BIGGQ | BIG LOTS INC | 13,640 | $431 | 0.1% | $26.62 | 0.0% | Common | 089302103 |
| CLX | CLOROX CO | 5,125 | $427 | 0.1% | $60.00 | 0.0% | Common | 189054109 |
| — | BB&T CORPORATION | 12,556 | $426 | 0.1% | $33.93 | — | Common | 054937107 |
| F | FORD MOTOR CO | 27,251 | $422 | 0.1% | $7.61 | 0.0% | Common | 345370860 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 51,150 | $420 | 0.0% | $3.81 | 0.0% | Common | 81619Q105 |
| — | MOBILE MINI INC | 12,610 | $419 | 0.0% | $33.23 | — | Common | 60740F105 |
| — | SPECTRA ENERGY CORP | 12,115 | $418 | 0.0% | $34.50 | — | Common | 847560109 |
| — | SPECTRANETICS CORP | 22,250 | $416 | 0.0% | $18.70 | — | Common | 84760C107 |
| — | TESARO INC | 12,602 | $413 | 0.0% | $32.77 | — | Common | 881569107 |
| — | ORBITAL SCIENCE CORP | 23,570 | $410 | 0.0% | $17.39 | — | Common | 685564106 |
| — | MEASUREMENT SPECIALTIES INC | 8,725 | $406 | 0.0% | $46.53 | — | Common | 583421102 |
| — | HOMEAWAY INC | 12,375 | $401 | 0.0% | $32.40 | — | Common | 43739Q100 |
| — | GABELLI GLOBAL HLTHCARE & WELLNESSRX | 40,812 | $400 | 0.0% | $9.80 | — | Closed-end EQ | 36246K103 |
| ZBH | ZIMMER HOLDINGS INC | 5,293 | $397 | 0.0% | $67.30 | 0.0% | Common | 98956P102 |
| — | POLYPORE INTL INC | 9,565 | $386 | 0.0% | $40.36 | — | Common | 73179V103 |
| FFIV | F5 NETWORKS INC | 5,591 | $385 | 0.0% | $76.95 | 0.0% | Common | 315616102 |
| MYGN | MYRIAD GENETICS INC | 14,270 | $384 | 0.0% | $28.98 | 0.0% | Common | 62855J104 |
| — | US SILICA HOLDINGS INC | 18,455 | $384 | 0.0% | $20.81 | — | Common | 90346E103 |
| — | LUMINEX CORP | 18,400 | $380 | 0.0% | $20.65 | — | Common | 55027E102 |
| — | TAIWAN FUND INC | 23,257 | $378 | 0.0% | $16.25 | — | Closed-end EQ | 874036106 |
| — | SINGAPORE FUND INC | 28,950 | $375 | 0.0% | $12.95 | — | Closed-end EQ | 82929L109 |
| TGB | TASEKO MINES LTD | 198,422 | $374 | 0.0% | $2.20 | 0.0% | Com-Foreign | 876511106 |
| — | IHS INC-A | 3,560 | $372 | 0.0% | $104.49 | — | Common | 451734107 |
| — | UNITED TECHNOLOGIES CORP | 3,982 | $371 | 0.0% | $93.17 | — | Common | 913017109 |
| — | HEADWATERS INC | 41,675 | $369 | 0.0% | $8.85 | — | Common | 42210P102 |
| ROK | ROCKWELL AUTOMATION INC | 4,411 | $367 | 0.0% | $67.20 | 0.0% | Common | 773903109 |
| — | CONTANGO OIL & GAS CO | 10,770 | $364 | 0.0% | $33.80 | — | Common | 21075N204 |
| IJH | iShares S&P Midcap 400 | 3,108 | $359 | 0.0% | $115.51 | — | Closed-end EQ | 464287507 |
| NICE | NICE-SYSTEMS LTD-SPONSORED ADR | 9,700 | $358 | 0.0% | $36.91 | — | Com-Foreign | 653656108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,293 | $356 | 0.0% | $11.84 | 0.0% | Common | 28176E108 |
| — | WESTPORT INNOVATIONS INC | 10,612 | $356 | 0.0% | $33.55 | — | Com-Foreign | 960908309 |
| — | NPS PHARMACEUTICALS INC | 23,290 | $352 | 0.0% | $15.11 | — | Common | 62936P103 |
| — | BEAM INC | 5,575 | $352 | 0.0% | $63.14 | — | Common | 073730103 |
| — | NAVIGATORS GROUP INC | 6,125 | $350 | 0.0% | $57.14 | — | Common | 638904102 |
| — | QLIK TECHNOLOGIES INC | 12,250 | $347 | 0.0% | $28.33 | — | Common | 74733T105 |
| — | ATHENAHEALTH INC | 4,075 | $346 | 0.0% | $84.91 | — | Common | 04685W103 |
| — | BALDWIN & LYONS INC-B | 14,198 | $345 | 0.0% | $24.30 | — | Common | 057755209 |
| PFE | PFIZER INC | 12,162 | $341 | 0.0% | $16.46 | 0.0% | Common | 717081103 |
| — | TECHNE CORP | 4,900 | $339 | 0.0% | $69.18 | — | Common | 878377100 |
| HD | HOME DEPOT INC | 4,350 | $337 | 0.0% | $56.05 | 0.0% | Common | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 5,025 | $336 | 0.0% | $43.57 | 0.0% | Common | 229899109 |
| — | BOULDER BRANDS INC | 27,545 | $332 | 0.0% | $12.05 | — | Common | 101405108 |
| — | SIGMA ALDRICH CORP | 4,070 | $328 | 0.0% | $80.59 | — | Common | 826552101 |
| ABBV | ABBVIE INC | 7,910 | $327 | 0.0% | $26.55 | 0.0% | Common | 00287Y109 |
| — | VCA ANTECH INC | 12,250 | $320 | 0.0% | $26.12 | — | Common | 918194101 |
| TROW | T ROWE PRICE GROUP INC | 4,350 | $319 | 0.0% | $47.69 | 0.0% | Common | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC | 4,594 | $319 | 0.0% | $30.42 | 0.0% | Common | 071813109 |
| — | GABELLI MULTIMEDIA TRUST INC | 33,431 | $313 | 0.0% | $9.36 | — | Closed-end EQ | 36239Q109 |
| — | GENOMIC HEALTH INC | 9,800 | $311 | 0.0% | $31.73 | — | Common | 37244C101 |
| UNP | UNION PACIFIC CORP | 2,000 | $309 | 0.0% | $57.06 | 0.0% | Common | 907818108 |
| — | AMTRUST FINANCIAL SERVICES INC | 8,575 | $307 | 0.0% | $35.80 | — | Common | 032359309 |
| — | GENCORP INC | 18,835 | $307 | 0.0% | $16.30 | — | Common | 368682100 |
| — | K12 INC | 11,385 | $300 | 0.0% | $26.35 | — | Common | 48273U102 |
| WWD | WOODWARD INC | 7,500 | $300 | 0.0% | $34.67 | 0.0% | Common | 980745103 |
| — | LOGMEIN INC | 12,250 | $300 | 0.0% | $24.49 | — | Common | 54142L109 |
| ABM | ABM INDUSTRIES INC | 12,125 | $298 | 0.0% | $17.69 | 0.0% | Common | 000957100 |
| GIII | G-III APPAREL GROUP LTD | 6,185 | $298 | 0.0% | $21.36 | 0.0% | Common | 36237H101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 4,950 | $296 | 0.0% | $57.10 | 0.0% | Common | 92345Y106 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,575 | $296 | 0.0% | $19.67 | 0.0% | Common | 203607106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD | 2,641 | $295 | 0.0% | $111.70 | — | Closed-end EQ | 464287648 |
| — | TUPPERWARE BRANDS CORP | 3,790 | $295 | 0.0% | $77.84 | — | Common | 899896104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,960 | $294 | 0.0% | $12.28 | 0.0% | Common | 64125C109 |
| — | CAVIUM INC | 8,233 | $292 | 0.0% | $35.47 | — | Common | 14964U108 |
| — | PENTAIR LTD | 5,010 | $290 | 0.0% | $57.88 | — | Com-Foreign | H6169Q108 |
| VECO | VEECO INSTRUMENTS INC DEL | 8,165 | $290 | 0.0% | $37.63 | 0.0% | Common | 922417100 |
| BP | BP PLC ADR | 6,896 | $288 | 0.0% | $41.76 | — | Com-Foreign | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 1,626 | $288 | 0.0% | $53.48 | 0.0% | Common | 824348106 |
| — | RITCHIE BROS AUCTIONEERS | 14,700 | $283 | 0.0% | $19.25 | — | Com-Foreign | 767744105 |
| — | MACQUARIE GBL INFRAS TOTAL RETURN FD | 13,841 | $283 | 0.0% | $20.45 | — | Closed-end EQ | 55608D101 |
| DHR | DANAHER CORP | 4,424 | $281 | 0.0% | $25.01 | 0.0% | Common | 235851102 |
| WMK | WEIS MARKETS INC | 6,170 | $279 | 0.0% | $31.18 | 0.0% | Common | 948849104 |
| — | QIAGEN NV | 13,925 | $278 | 0.0% | $19.96 | — | Com-Foreign | N72482107 |
| HUBG | HUB GROUP INC | 7,600 | $277 | 0.0% | $18.55 | 0.0% | Common | 443320106 |
| ABT | ABBOTT LABORATORIES | 7,910 | $276 | 0.0% | $28.85 | 0.0% | Common | 002824100 |
| — | RESOLUTE ENERGY CORP | 34,200 | $273 | 0.0% | $7.98 | — | Common | 76116A108 |
| TGT | TARGET CORP | 3,927 | $271 | 0.0% | $47.95 | 0.0% | Common | 87612E106 |
| — | PROOFPOINT INC | 11,145 | $271 | 0.0% | $24.32 | — | Common | 743424103 |
| LSTR | LANDSTAR SYSTEM INC | 5,125 | $264 | 0.0% | $51.51 | — | Common | 515098101 |
| — | UBIQUITI NETWORKS INC | 15,000 | $264 | 0.0% | $17.60 | — | Common | 90347A100 |
| — | ANSYS INC | 3,575 | $262 | 0.0% | $73.29 | — | Common | 03662Q105 |
| ALL | ALLSTATE CORP | 5,382 | $259 | 0.0% | $37.12 | 0.0% | Common | 020002101 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 2,826 | $257 | 0.0% | $90.94 | — | Closed-end FI | 464288513 |
| — | MEAD JOHNSON NUTRITION CO COMMON STK | 3,235 | $257 | 0.0% | $79.44 | — | Common | 582839106 |
| — | NORTHERN OIL & GAS INC | 19,250 | $257 | 0.0% | $13.35 | — | Common | 665531109 |
| — | LMP CAPITAL AND INCOME FUND | 16,483 | $255 | 0.0% | $15.47 | — | Closed-end FI | 50208A102 |
| WASH | WASHINGTON TRUST BANCORP INC | 8,900 | $254 | 0.0% | $15.15 | 0.0% | Common | 940610108 |
| TTI | TETRA TECHNOLOGIES INC | 24,500 | $252 | 0.0% | $9.74 | 0.0% | Common | 88162F105 |
| BAC | BANK OF AMERICA CORP | 19,209 | $248 | 0.0% | $10.03 | 0.0% | Common | 060505104 |
| — | KCAP FINANCIAL INC | 22,000 | $248 | 0.0% | $11.27 | — | Common | 48668E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,486 | $246 | 0.0% | $28.67 | 0.0% | Common | 110122108 |
| — | COACH INC | 4,134 | $237 | 0.0% | $57.33 | — | Common | 189754104 |
| BRC | BRADY CORP-A | 7,600 | $234 | 0.0% | $24.80 | 0.0% | Common | 104674106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 13,410 | $234 | 0.0% | $17.53 | 0.0% | Common | 007973100 |
| — | KAYDON CORP | 8,390 | $232 | 0.0% | $27.65 | — | Common | 486587108 |
| — | TOTAL SYSTEM SERVICES INC | 9,382 | $230 | 0.0% | $24.52 | — | Common | 891906109 |
| CSCO | CISCO SYSTEMS INC | 9,306 | $227 | 0.0% | $15.24 | 0.0% | Common | 17275R102 |
| — | Noble Corp | 6,000 | $226 | 0.0% | $37.67 | — | Common | H5833N103 |
| — | AMERICAN GREETINGS CORP-A | 12,200 | $223 | 0.0% | $18.28 | — | Common | 026375105 |
| WY | WEYERHAEUSER CO | 7,691 | $220 | 0.0% | $18.73 | 0.0% | Common | 962166104 |
| — | BIO-REFERENCE LABS INC | 7,600 | $219 | 0.0% | $28.82 | — | Common | 09057G602 |
| — | PETSMART INC | 3,225 | $217 | 0.0% | $67.29 | — | Common | 716768106 |
| ABBNY | ABB LTD ADR | 10,000 | $216 | 0.0% | $21.60 | — | Com-Foreign | 000375204 |
| — | PERRIGO CO | 1,780 | $216 | 0.0% | $121.35 | — | Common | 714290103 |
| — | TRIANGLE CAPITAL CORP | 7,817 | $216 | 0.0% | $27.63 | — | Common | 895848109 |
| — | AVON PRODUCTS INC | 10,025 | $211 | 0.0% | $21.05 | — | Common | 054303102 |
| MORN | MORNINGSTAR INC | 2,650 | $206 | 0.0% | $69.29 | 0.0% | Common | 617700109 |
| — | BRYN MAWR BANK CORP | 8,575 | $206 | 0.0% | $24.02 | — | Common | 117665109 |
| CAT | CATERPILLAR INC | 2,483 | $205 | 0.0% | $61.55 | 0.0% | Common | 149123101 |
| MCK | MCKESSON CORP | 1,772 | $203 | 0.0% | $101.46 | 0.0% | Common | 58155Q103 |
| AMGN | AMGEN INC | 2,052 | $203 | 0.0% | $73.34 | 0.0% | Common | 031162100 |
| — | REYNOLDS AMERICAN INC | 4,164 | $202 | 0.0% | $48.51 | — | Common | 761713106 |
| — | UTI WORLDWIDE INC | 12,250 | $202 | 0.0% | $16.49 | — | Com-Foreign | G87210103 |
| — | SONUS NETWORKS INC | 64,851 | $196 | 0.0% | $3.02 | — | Common | 835916107 |
| MG | MISTRAS GROUP INC | 10,175 | $179 | 0.0% | $20.67 | 0.0% | Common | 60649T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 14,700 | $172 | 0.0% | $10.94 | 0.0% | Com-Foreign | G0457F107 |
| CLNE | Clean Energy Fuels Corp | 12,400 | $164 | 0.0% | $13.02 | 0.0% | Common | 184499101 |
| — | KEY ENERGY SERVICES INC | 25,125 | $150 | 0.0% | $5.97 | — | Common | 492914106 |
| TELFY | Schwab Tax Exempt Fund | 137,621 | $138 | 0.0% | $1.00 | — | Closed-end FI | 879382208 |
| — | Weatherford International Inc | 10,000 | $137 | 0.0% | $13.70 | — | Common | H27013103 |
| — | GALENA BIOPHARMA INC | 40,000 | $89 | 0.0% | $2.23 | — | Common | 363256108 |
| — | BGC PARTNERS INC-A | 11,000 | $65 | 0.0% | $5.91 | — | Common | 05541T101 |
| — | Synovus Financial Corp. | 13,207 | $39 | 0.0% | $2.95 | — | Common | 87161C105 |
| — | TELLABS INC | 14,000 | $28 | 0.0% | $2.00 | — | Common | 879664100 |
| — | RAMBUS INC CONV 5% 6/15/14 | 21,000 | $22 | 0.0% | $1.05 | — | Corp Bonds | 750917AC0 |
| — | INTEL CORP CONV 2.95% 12/15/35 | 11,000 | $12 | 0.0% | $1.09 | — | Corp Bonds | 458140AD2 |
| — | GABELLI HLTHCARE-W/I RTS 7/17/13 | 40,812 | $7 | 0.0% | $0.17 | — | Rts./Warrants | 36246K129 |