CIK: 0001479844 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $946,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIV APPRECIATION | 1,619,741 | $112,750 | 11.9% | $66.20 | — | Closed-end EQ | 921908844 |
| — | JP MORGAN ALERIAN MLP INDEX FUND ETN | 1,164,104 | $51,919 | 5.5% | $46.64 | — | Closed-end EQ | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 281,237 | $47,251 | 5.0% | $160.50 | — | Closed-end EQ | 78462F103 |
| — | UBS E-TRACS ALERIAN INFRASTR | 1,045,525 | $40,587 | 4.3% | $39.13 | — | Closed-end EQ | 902641646 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX | 686,149 | $33,347 | 3.5% | $44.47 | — | Closed-end EQ | 922042775 |
| KO | COCA COLA CO | 746,498 | $28,277 | 3.0% | $27.85 | -3.9% | Common | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 558,141 | $22,401 | 2.4% | $38.81 | — | Closed-end EQ | 922042858 |
| FEZ | SPDR EURO STOXX 50 FUND | 475,248 | $18,254 | 1.9% | $38.07 | — | Closed-end EQ | 78463X202 |
| COKE | COCA COLA BOTTLING COMPANY | 214,285 | $13,406 | 1.4% | $5.51 | +4.8% | Common | 191098102 |
| PM | PHILIP MORRIS INTL INC | 142,718 | $12,358 | 1.3% | $49.85 | -5.0% | Common | 718172109 |
| FDX | FEDEX CORP | 96,108 | $10,967 | 1.2% | $83.43 | +9.4% | Common | 31428X106 |
| XOM | EXXON MOBIL CORP | 107,776 | $9,273 | 1.0% | $53.74 | +0.8% | Common | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,874 | $7,876 | 0.8% | $97.01 | — | Closed-end EQ | 464287655 |
| — | CORE LABORATORIES NV | 44,697 | $7,563 | 0.8% | $151.66 | — | Com-Foreign | N22717107 |
| — | GENERAL AMERICAN INVESTORS INC | 205,376 | $7,012 | 0.7% | $32.36 | — | Closed-end EQ | 368802104 |
| — | GOOGLE INC-A | 7,778 | $6,813 | 0.7% | $878.48 | — | Common | 38259P508 |
| WMT | WAL-MART STORES INC | 87,090 | $6,441 | 0.7% | $19.97 | -1.0% | Common | 931142103 |
| — | GULFPORT ENERGY CORP | 98,325 | $6,326 | 0.7% | $55.16 | — | Common | 402635304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 101,724 | $6,209 | 0.7% | $62.14 | — | MSTR LPS | 293792107 |
| — | BANCORPSOUTH INC | 299,165 | $5,965 | 0.6% | $17.70 | — | Common | 059692103 |
| PAA | Plains All Amern Ppln LP | 103,301 | $5,440 | 0.6% | $55.82 | — | MSTR LPS | 726503105 |
| AMZN | AMAZON.COM INC | 17,218 | $5,383 | 0.6% | $14.10 | +5.7% | Common | 023135106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 410,081 | $5,278 | 0.6% | $12.87 | — | Closed-end EQ | 18914E106 |
| UNH | UNITEDHEALTH GROUP INC | 72,484 | $5,191 | 0.5% | $50.75 | +15.5% | Common | 91324P102 |
| — | SWISS HELVETIA FUND INC (THE) | 342,590 | $4,872 | 0.5% | $12.68 | — | Closed-end EQ | 870875101 |
| GTLS | CHART INDUSTRIES INC | 35,053 | $4,313 | 0.5% | $103.15 | +9.0% | Common | 16115Q308 |
| — | NETSUITE INC | 39,945 | $4,312 | 0.5% | $99.36 | — | Common | 64118Q107 |
| — | JAPAN SMALLER CAPITALIZATION FD INC | 462,100 | $4,200 | 0.4% | $8.83 | — | Closed-end EQ | 47109U104 |
| AVY | AVERY DENNISON CORP | 94,402 | $4,108 | 0.4% | $33.15 | +4.6% | Common | 053611109 |
| EFA | ISHARES MSCI EAFE ETF | 63,760 | $4,068 | 0.4% | $57.30 | — | Closed-end EQ | 464287465 |
| TSLA | TESLA MOTORS INC | 20,967 | $4,054 | 0.4% | $6.41 | +54.3% | Common | 88160R101 |
| — | TEMPLETON EMERGING MARKETS FUND | 207,250 | $3,917 | 0.4% | $17.77 | — | Closed-end EQ | 880191101 |
| — | JAPAN EQUITY FUND | 562,381 | $3,847 | 0.4% | $6.53 | — | Closed-end EQ | 471057109 |
| — | COVIDIEN PLC | 60,700 | $3,699 | 0.4% | $60.94 | — | Com-Foreign | G2554F113 |
| V | VISA INC-CLASS A SHARES | 18,903 | $3,612 | 0.4% | $40.57 | +4.3% | Common | 92826C839 |
| — | ADAMS EXPRESS COMPANY | 281,025 | $3,482 | 0.4% | $12.02 | — | Closed-end EQ | 006212104 |
| — | PIONEER NATURAL RESOURCES CO | 18,170 | $3,430 | 0.4% | $158.47 | — | Common | 723787107 |
| SBUX | STARBUCKS CORP | 43,735 | $3,366 | 0.4% | $26.67 | +6.0% | Common | 855244109 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 41,776 | $3,335 | 0.4% | $85.41 | — | MSTR LPS | 494550106 |
| CRM | SALESFORCE COM INC | 62,940 | $3,267 | 0.3% | $41.85 | +7.1% | Common | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 42,747 | $3,148 | 0.3% | $63.81 | -6.7% | Com-Foreign | G1151C101 |
| — | BUCKEYE PARTNERS LP UNITS LTD PTRSHP | 47,746 | $3,129 | 0.3% | $69.86 | — | MSTR LPS | 118230101 |
| MEOH | METHANEX CORP | 57,765 | $2,962 | 0.3% | $47.53 | 0.0% | Com-Foreign | 59151K108 |
| — | MORGAN STANLEY EMERGING MKTS FND INC | 197,481 | $2,956 | 0.3% | $14.45 | — | Closed-end EQ | 61744G107 |
| DIA | SPDR DJIA TRUST | 19,102 | $2,884 | 0.3% | $148.57 | — | Closed-end EQ | 78467X109 |
| IBM | IBM CORP | 14,984 | $2,775 | 0.3% | $118.05 | -5.5% | Common | 459200101 |
| — | ALLIED WORLD ASSURANCE COMPANY | 27,885 | $2,771 | 0.3% | $91.53 | — | Com-Foreign | H01531104 |
| ET | Energy Transfer Equity | 42,110 | $2,770 | 0.3% | $59.83 | — | MSTR LPS | 29273V100 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT FUND | 143,657 | $2,740 | 0.3% | $18.87 | — | Closed-end Balanced | 33731K102 |
| BIDU | BAIDU INC ADR | 17,485 | $2,713 | 0.3% | $128.59 | — | Com-Foreign | 056752108 |
| — | LINKEDIN CORP-A | 10,833 | $2,666 | 0.3% | $246.10 | — | Common | 53578A108 |
| CVX | CHEVRON CORP | 21,805 | $2,649 | 0.3% | $71.59 | +2.1% | Common | 166764100 |
| PRLB | PROTO LABS INC | 34,646 | $2,647 | 0.3% | $53.72 | +28.9% | Common | 743713109 |
| ILMN | ILLUMINA INC | 32,530 | $2,629 | 0.3% | $74.06 | +3.3% | Common | 452327109 |
| PH | PARKER HANNIFIN CO | 23,278 | $2,531 | 0.3% | $77.51 | +8.1% | Common | 701094104 |
| — | TABLEAU SOFTWARE INC-CL A | 35,355 | $2,519 | 0.3% | $71.25 | — | Common | 87336U105 |
| — | TEMPLETON DRAGON FUND INC | 95,930 | $2,497 | 0.3% | $25.28 | — | Closed-end EQ | 88018T101 |
| AMAT | APPLIED MATERIALS INC | 142,371 | $2,496 | 0.3% | $13.53 | 0.0% | Common | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 219,505 | $2,489 | 0.3% | $11.12 | — | Closed-end EQ | 27829C105 |
| — | ASIA PACIFIC FUND INC | 245,130 | $2,481 | 0.3% | $10.11 | — | Closed-end EQ | 044901106 |
| — | VANGUARD S&P 500 ETF | 31,399 | $2,418 | 0.3% | $73.84 | — | Closed-end EQ | 922908413 |
| — | GDL FD | 214,210 | $2,416 | 0.3% | $11.41 | — | Closed-end EQ | 361570104 |
| AZO | AUTOZONE INC | 5,639 | $2,384 | 0.3% | $411.77 | +3.9% | Common | 053332102 |
| — | TRI-CONTINENTAL CORP | 130,015 | $2,382 | 0.3% | $17.98 | — | Closed-end EQ | 895436103 |
| OSK | OSHKOSH CORP | 48,600 | $2,380 | 0.3% | $32.69 | +12.7% | Common | 688239201 |
| — | CIT GROUP INC | 48,800 | $2,380 | 0.3% | $46.64 | — | Common | 125581801 |
| — | MEXICO EQUITY AND INCOME FUND | 154,742 | $2,371 | 0.3% | $15.38 | — | Closed-end EQ | 592834105 |
| — | PRICELINE COM INC | 2,340 | $2,366 | 0.3% | $876.95 | — | Common | 741503403 |
| META | FACEBOOK INC-A | 46,385 | $2,330 | 0.2% | $28.37 | +30.3% | Common | 30303M102 |
| AAPL | APPLE INC | 4,872 | $2,323 | 0.2% | $13.25 | +7.8% | Common | 037833100 |
| — | SOUTHWESTERN ENERGY | 63,186 | $2,299 | 0.2% | $36.54 | — | Common | 845467109 |
| DXCM | DEXCOM INC | 79,915 | $2,255 | 0.2% | $4.79 | +32.3% | Common | 252131107 |
| — | CONCHO RESOURCES INC | 20,395 | $2,219 | 0.2% | $83.72 | — | Common | 20605P101 |
| — | ENERGY TRANSFER PARTNERS LP | 42,242 | $2,200 | 0.2% | $50.77 | — | MSTR LPS | 29273R109 |
| — | MEDIDATA SOLUTIONS INC | 22,201 | $2,196 | 0.2% | $77.45 | — | Common | 58471A105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,146 | $2,177 | 0.2% | $64.23 | — | Com-Foreign | 780259206 |
| — | SUNTRUST BANKS INC | 66,783 | $2,165 | 0.2% | $31.59 | — | Common | 867914103 |
| — | INFOBLOX INC | 51,204 | $2,141 | 0.2% | $29.77 | — | Common | 45672H104 |
| — | KOREA FUND | 54,660 | $2,124 | 0.2% | $35.31 | — | Closed-end EQ | 500634209 |
| — | DENBURY RESOURCES INC | 114,344 | $2,105 | 0.2% | $17.32 | — | Common | 247916208 |
| SYK | STRYKER CORP | 30,616 | $2,069 | 0.2% | $57.28 | +3.8% | Common | 863667101 |
| JNJ | JOHNSON & JOHNSON | 23,646 | $2,050 | 0.2% | $60.67 | +4.7% | Common | 478160104 |
| VC | VISTEON CORP-W/I | 27,040 | $2,045 | 0.2% | $34.83 | +15.0% | Common | 92839U206 |
| NKE | NIKE INC-B | 28,050 | $2,038 | 0.2% | $26.87 | +4.0% | Common | 654106103 |
| PODD | INSULET CORP | 55,810 | $2,023 | 0.2% | $28.60 | +17.3% | Common | 45784P101 |
| — | MOLEX INC-A | 52,670 | $2,016 | 0.2% | $24.87 | — | Common | 608554200 |
| — | INGRAM MICRO INC-A | 87,376 | $2,014 | 0.2% | $19.00 | — | Common | 457153104 |
| MSFT | MICROSOFT CORP | 60,438 | $2,011 | 0.2% | $26.77 | +0.8% | Common | 594918104 |
| — | SUSSER HOLDINGS CORP | 37,740 | $2,006 | 0.2% | $47.88 | — | Common | 869233106 |
| — | EUROPEAN EQUITY FUND INC | 245,486 | $1,995 | 0.2% | $7.35 | — | Closed-end EQ | 298768102 |
| ORCL | ORACLE CORP | 59,931 | $1,988 | 0.2% | $27.46 | -1.4% | Common | 68389X105 |
| CASY | CASEYS GENERAL STORES INC | 26,730 | $1,962 | 0.2% | $53.46 | +15.3% | Common | 147528103 |
| T | AT&T INC | 57,932 | $1,959 | 0.2% | $11.40 | -3.9% | Common | 00206R102 |
| ASML | ASML HOLDING NV | 19,825 | $1,958 | 0.2% | $84.39 | — | Common | N07059210 |
| — | BED BATH & BEYOND INC | 25,275 | $1,955 | 0.2% | $72.37 | — | Common | 075896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC-A | 4,460 | $1,912 | 0.2% | $7.41 | +9.1% | Common | 169656105 |
| C | CITIGROUP INC | 39,259 | $1,904 | 0.2% | $36.12 | +4.1% | Common | 172967424 |
| OC | OWENS CORNING INC | 49,620 | $1,885 | 0.2% | $41.24 | -5.4% | Common | 690742101 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $1,875 | 0.2% | $127.13 | 0.0% | Common | 38141G104 |
| — | SODASTREAM INTERNATIONAL LTD | 29,999 | $1,871 | 0.2% | $72.67 | — | Com-Foreign | M9068E105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,260 | $1,850 | 0.2% | $583.58 | -0.5% | Com-Foreign | G9618E107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 59,960 | $1,830 | 0.2% | $26.04 | +0.0% | Common | 01741R102 |
| — | NEW GERMANY FUND INC | 88,797 | $1,828 | 0.2% | $17.96 | — | Closed-end EQ | 644465106 |
| MMM | 3M CO | 15,200 | $1,815 | 0.2% | $62.38 | +5.8% | Common | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 20,520 | $1,813 | 0.2% | $54.43 | +8.3% | Com-Foreign | 806857108 |
| CMA | COMERICA INC | 45,400 | $1,785 | 0.2% | $24.17 | +11.7% | Common | 200340107 |
| PG | PROCTER & GAMBLE CO | 23,510 | $1,777 | 0.2% | $55.03 | +2.2% | Common | 742718109 |
| — | AMERICAN CAPITAL LTD | 128,980 | $1,773 | 0.2% | $13.05 | — | Common | 02503Y103 |
| — | SHUTTERFLY INC | 31,694 | $1,771 | 0.2% | $55.93 | — | Common | 82568P304 |
| REGN | REGENERON | 5,623 | $1,759 | 0.2% | $239.52 | +9.2% | Common | 75886F107 |
| — | CLOUGH GLOBAL EQUITY FUND | 116,672 | $1,753 | 0.2% | $14.99 | — | Closed-end EQ | 18914C100 |
| SQM | SOCIEDAD QUIMICA MINERS CHILE ADR | 57,349 | $1,752 | 0.2% | $36.21 | — | Com-Foreign | 833635105 |
| MRK | MERCK & CO INC | 36,764 | $1,750 | 0.2% | $30.03 | +3.1% | Common | 58933Y105 |
| MOS | MOSAIC CO/THE-WI | 40,161 | $1,728 | 0.2% | $43.45 | -16.3% | Common | 61945C103 |
| RRC | RANGE RESOURCES CORPORATION | 22,704 | $1,723 | 0.2% | $76.33 | +2.3% | Common | 75281A109 |
| — | ANGIES LIST INC | 76,552 | $1,722 | 0.2% | $26.56 | — | Common | 034754101 |
| QCOM | QUALCOMM INC | 25,475 | $1,715 | 0.2% | $45.47 | +2.4% | Common | 747525103 |
| YELP | YELP INC | 25,462 | $1,685 | 0.2% | $28.69 | +78.5% | Common | 985817105 |
| — | RESTORATION HARDWARE HOLDING | 26,200 | $1,660 | 0.2% | $74.70 | — | Common | 761283100 |
| INTC | INTEL CORP | 70,844 | $1,624 | 0.2% | $17.08 | -1.0% | Common | 458140100 |
| MAT | MATTEL INC | 38,350 | $1,606 | 0.2% | $44.22 | -3.3% | Common | 577081102 |
| H | HYATT HOTELS CORP-A | 37,370 | $1,605 | 0.2% | $39.79 | +6.7% | Common | 448579102 |
| — | EATON VANCE TAX MGD DIVRSD EQ INC FD | 158,535 | $1,598 | 0.2% | $10.15 | — | Closed-end EQ | 27828N102 |
| — | KRISPY KREME DOUGHNUTS INC | 80,332 | $1,554 | 0.2% | $17.45 | — | Common | 501014104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,740 | $1,542 | 0.2% | $39.96 | +12.6% | Common | 40171V100 |
| — | ACTUANT CORP-CL A | 39,650 | $1,540 | 0.2% | $32.98 | — | Common | 00508X203 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 30,900 | $1,537 | 0.2% | $51.51 | — | Com-Foreign | 783513104 |
| MCD | MCDONALDS CORP | 15,867 | $1,527 | 0.2% | $71.80 | -1.7% | Common | 580135101 |
| WDC | WESTERN DIGITAL CORP | 24,000 | $1,522 | 0.2% | $36.50 | +10.6% | Common | 958102105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 31,415 | $1,512 | 0.2% | $40.57 | — | Com-Foreign | 042068106 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,950 | $1,509 | 0.2% | $47.76 | +12.9% | Common | 14040H105 |
| JPM | JP MORGAN CHASE & CO | 28,768 | $1,487 | 0.2% | $37.05 | +4.0% | Common | 46625H100 |
| — | PLUM CREEK TIMBER CO INC | 31,680 | $1,484 | 0.2% | $46.70 | — | Common | 729251108 |
| BIIB | BIOGEN IDEC INC | 6,125 | $1,475 | 0.2% | $216.31 | +3.5% | Common | 09062X103 |
| ALEX | ALEXANDER & BALDWIN INC | 40,750 | $1,468 | 0.2% | $39.76 | — | Common | 014491104 |
| XXCHNXX | CHINA FUND | 67,525 | $1,466 | 0.2% | $20.32 | — | Closed-end EQ | 169373107 |
| — | FLOTEK INDUSTRIES INC | 63,200 | $1,454 | 0.2% | $17.94 | — | Common | 343389102 |
| ULTA | ULTA SALON COSMETIC & FRAGRANCE INC | 12,140 | $1,450 | 0.2% | $94.16 | +10.1% | Common | 90384S303 |
| — | SINCLAIR BROADCAST GROUP INC-A | 43,110 | $1,445 | 0.2% | $29.39 | — | Common | 829226109 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC | 86,061 | $1,441 | 0.2% | $15.89 | — | Closed-end EQ | 61744U106 |
| SYY | SYSCO CORP | 45,106 | $1,436 | 0.2% | $24.30 | -1.3% | Common | 871829107 |
| CMI | CUMMINS INC | 10,675 | $1,418 | 0.1% | $83.55 | +6.6% | Common | 231021106 |
| EMR | EMERSON ELECTRIC CO | 21,913 | $1,418 | 0.1% | $41.39 | +5.9% | Common | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 12,140 | $1,410 | 0.1% | $96.71 | — | Common | 015351109 |
| NWSA | NEWS CORP NEW | 87,460 | $1,405 | 0.1% | $14.03 | 0.0% | Common | 65249B109 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 63,433 | $1,402 | 0.1% | $19.78 | — | Closed-end EQ | 617468103 |
| — | ACE LTD | 14,975 | $1,401 | 0.1% | $90.59 | — | Com-Foreign | H0023R105 |
| — | LIBERTY ALL STAR EQUITY FUND | 257,515 | $1,393 | 0.1% | $5.20 | — | Closed-end EQ | 530158104 |
| NSC | NORFOLK SOUTHERN CORP | 17,675 | $1,367 | 0.1% | $57.32 | -0.6% | Common | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 19,825 | $1,317 | 0.1% | $39.44 | +3.1% | Common | 517834107 |
| — | Spectra Energy Partners | 29,980 | $1,316 | 0.1% | $45.85 | — | MSTR LPS | 84756N109 |
| — | GOLDCORP INC | 50,383 | $1,310 | 0.1% | $24.74 | — | Com-Foreign | 380956409 |
| HAS | HASBRO INC | 27,700 | $1,306 | 0.1% | $30.50 | +2.5% | Common | 418056107 |
| — | INTREPID POTASH INC | 82,670 | $1,296 | 0.1% | $18.06 | — | Common | 46121Y102 |
| — | ROSETTA RESOURCES INC | 23,740 | $1,293 | 0.1% | $42.54 | — | Common | 777779307 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,290 | $1,274 | 0.1% | $72.74 | — | Closed-end EQ | 464287614 |
| — | ENCORE WIRE CORP | 32,307 | $1,274 | 0.1% | $34.11 | — | Common | 292562105 |
| — | CEPHEID INC | 32,490 | $1,268 | 0.1% | $35.98 | — | Common | 15670R107 |
| STT | STATE STREET CORP | 19,225 | $1,264 | 0.1% | $45.88 | +7.4% | Common | 857477103 |
| KEY | KEYCORP | 110,090 | $1,255 | 0.1% | $6.48 | +16.8% | Common | 493267108 |
| — | GENERAL ELECTRIC CO | 52,295 | $1,249 | 0.1% | $23.31 | — | Common | 369604103 |
| — | MONSANTO CO | 11,966 | $1,249 | 0.1% | $104.38 | — | Common | 61166W101 |
| — | TURQUOISE HILL RESOURCES LTD | 280,988 | $1,242 | 0.1% | $5.93 | — | Com-Foreign | 900435108 |
| — | DCP Midstream Partners | 24,600 | $1,222 | 0.1% | $53.72 | — | MSTR LPS | 23311P100 |
| — | DEMANDWARE | 26,303 | $1,219 | 0.1% | $42.44 | — | Common | 24802Y105 |
| — | CERNER CORP | 22,950 | $1,206 | 0.1% | $71.53 | — | Common | 156782104 |
| — | DISCOVER FINANCIAL SERVICES | 23,857 | $1,206 | 0.1% | $47.66 | — | Common | 254709108 |
| — | FLEETMATICS GROUP PLC | 31,952 | $1,200 | 0.1% | $35.52 | — | Com-Foreign | G35569105 |
| — | INFINERA CORPORATION | 105,768 | $1,197 | 0.1% | $10.67 | — | Common | 45667G103 |
| UNM | UNUMPROVIDENT CORP | 38,845 | $1,182 | 0.1% | $28.99 | +6.0% | Common | 91529Y106 |
| CTRA | CABOT OIL & GAS CORP | 31,542 | $1,177 | 0.1% | $25.58 | +5.9% | Common | 127097103 |
| — | ALLERGAN INC | 12,883 | $1,165 | 0.1% | $85.78 | — | Common | 018490102 |
| — | M D C HLDGS INC | 38,740 | $1,163 | 0.1% | $32.26 | — | Common | 552676108 |
| TRN | TRINITY INDUSTRIES INC | 25,600 | $1,161 | 0.1% | $10.24 | +1.5% | Common | 896522109 |
| — | TEXTURA CORP | 26,920 | $1,160 | 0.1% | $28.69 | — | Common | 883211104 |
| — | SEACOR HOLDINGS INC | 12,752 | $1,153 | 0.1% | $83.36 | — | Common | 811904101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,301 | $1,151 | 0.1% | $57.83 | +2.4% | Common | 674599105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,895 | $1,151 | 0.1% | $13.77 | +51.8% | Common | 004225108 |
| UHAL | AMERCO | 6,245 | $1,150 | 0.1% | $16.61 | +4.0% | Common | 023586100 |
| — | CALPINE CORP | 59,038 | $1,147 | 0.1% | $21.24 | — | Common | 131347304 |
| ATR | APTARGROUP INC | 18,735 | $1,127 | 0.1% | $47.01 | +5.5% | Common | 038336103 |
| — | Targa Resources Ptnr LP | 21,885 | $1,126 | 0.1% | $50.51 | — | MSTR LPS | 87611X105 |
| BIO | BIO-RAD LABORATORIES INC-A | 9,525 | $1,120 | 0.1% | $117.30 | +0.5% | Common | 090572207 |
| — | NATIONAL OILWELL VARCO INC | 14,265 | $1,114 | 0.1% | $71.22 | — | Common | 637071101 |
| — | LEUCADIA NATIONAL CORP | 40,830 | $1,112 | 0.1% | $26.22 | — | Common | 527288104 |
| — | NPS PHARMACEUTICALS INC | 34,830 | $1,108 | 0.1% | $20.65 | — | Common | 62936P103 |
| CNO | CNO FINANCIAL GROUP INC | 76,920 | $1,108 | 0.1% | $9.54 | +16.7% | Common | 12621E103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,530 | $1,106 | 0.1% | $24.09 | +0.2% | Common | 754730109 |
| — | HARRIS TEETER SUPERMARKETS INC | 22,465 | $1,105 | 0.1% | $46.87 | — | Common | 414585109 |
| — | CST BRANDS INC | 36,925 | $1,100 | 0.1% | $30.58 | — | Common | 12646R105 |
| — | LAREDO PETROLEUM HOLDINGS IN | 36,717 | $1,090 | 0.1% | $20.57 | — | Common | 516806106 |
| — | GOODRICH PETROLEUM CORP | 44,832 | $1,089 | 0.1% | $24.29 | — | Common | 382410405 |
| — | MORGAN STANLEY EASTERN EUROPE FUND | 58,095 | $1,085 | 0.1% | $16.65 | — | Closed-end EQ | 616988101 |
| — | INVESTORS BANCORP INC | 49,240 | $1,078 | 0.1% | $21.08 | — | Common | 46146P102 |
| — | FMC TECHNOLOGIES INC | 19,050 | $1,056 | 0.1% | $55.63 | — | Common | 30249U101 |
| — | EMC CORP MASS | 41,260 | $1,055 | 0.1% | $25.57 | — | Common | 268648102 |
| GD | GENERAL DYNAMICS CORP | 12,014 | $1,051 | 0.1% | $56.44 | +15.0% | Common | 369550108 |
| HCA | HCA HOLDINGS INC | 24,373 | $1,042 | 0.1% | $35.96 | +1.0% | Common | 40412C101 |
| — | FOOT LOCKER INC | 30,570 | $1,038 | 0.1% | $35.15 | — | Common | 344849104 |
| — | LATIN AMERICAN DISCOVERY FD INC | 73,892 | $1,023 | 0.1% | $13.56 | — | Closed-end EQ | 51828C106 |
| — | FINANCIAL ENGINES INC | 17,040 | $1,013 | 0.1% | $45.59 | — | Common | 317485100 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 50,836 | $1,011 | 0.1% | $19.43 | — | Closed-end EQ | 36242H104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 13,138 | $1,002 | 0.1% | $57.41 | -5.4% | Common | 20451N101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 18,525 | $995 | 0.1% | $51.58 | — | Com-Foreign | G30397106 |
| SSTK | SHUTTERSTOCK INC | 13,550 | $985 | 0.1% | $47.46 | +20.3% | Common | 825690100 |
| — | AEGERION PHARMACEUTICALS INC | 11,481 | $984 | 0.1% | $63.41 | — | Common | 00767E102 |
| ACWI | ACWI ISHARES MSCI ACWI ETF | 18,000 | $971 | 0.1% | $53.94 | — | Closed-end EQ | 464288257 |
| IEX | IDEX CORP | 14,785 | $965 | 0.1% | $45.08 | +13.8% | Common | 45167R104 |
| ACHC | ACADIA HEALTHCARE CO INC | 23,953 | $944 | 0.1% | $32.45 | +14.4% | Common | 00404A109 |
| — | PROSHARES TR PROSHARES ULTRASHORT | 25,562 | $935 | 0.1% | $38.96 | — | Closed-end EQ | 74347B300 |
| — | CENTRAL EUROPE,RUSSIA & TURKEY FUND | 28,756 | $932 | 0.1% | $30.19 | — | Closed-end EQ | 153436100 |
| WMB | Williams Companies Inc | 25,505 | $927 | 0.1% | $18.03 | -1.7% | Common | 969457100 |
| — | ROYCE VALUE TRUST INC | 56,929 | $917 | 0.1% | $15.36 | — | Closed-end EQ | 780910105 |
| — | NATIONAL INSTRUMENTS CORP | 29,575 | $915 | 0.1% | $27.97 | — | Common | 636518102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,060 | $913 | 0.1% | $39.63 | +10.3% | Common | 81725T100 |
| INTU | INTUIT INC | 13,700 | $908 | 0.1% | $54.69 | +6.3% | Common | 461202103 |
| MTN | VAIL RESORTS INC | 12,910 | $896 | 0.1% | $62.47 | +8.3% | Common | 91879Q109 |
| PB | PROSPERITY BANCSHARES INC | 14,450 | $894 | 0.1% | $34.46 | +24.1% | Common | 743606105 |
| IVV | iShares S&P 500 INDEX FD | 5,266 | $889 | 0.1% | $161.03 | — | Closed-end EQ | 464287200 |
| — | SPECTRA ENERGY CORP | 25,835 | $884 | 0.1% | $34.35 | — | Common | 847560109 |
| WLY | WILEY JOHN & SONS INC-A | 18,500 | $882 | 0.1% | $27.09 | +15.9% | Common | 968223206 |
| — | PDC ENERGY INC | 14,679 | $874 | 0.1% | $51.50 | — | Common | 69327R101 |
| — | BOULDER BRANDS INC | 54,405 | $873 | 0.1% | $14.02 | — | Common | 101405108 |
| OKE | Oneok Inc | 16,375 | $873 | 0.1% | $20.98 | 0.0% | Common | 682680103 |
| DOV | DOVER CORP | 9,690 | $870 | 0.1% | $39.99 | +15.6% | Common | 260003108 |
| — | CLARCOR INC | 15,625 | $868 | 0.1% | $52.25 | — | Common | 179895107 |
| UMBF | UMB FINANCIAL CORPORATION | 15,875 | $863 | 0.1% | $50.96 | +14.5% | Common | 902788108 |
| — | RALLY SOFTWARE DEVELOPMENT C | 28,715 | $860 | 0.1% | $26.65 | — | Common | 751198102 |
| — | MITEL NETWORKS CORP | 143,602 | $857 | 0.1% | $3.84 | — | Com-Foreign | 60671Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,886 | $852 | 0.1% | $83.82 | — | Closed-end EQ | 464287598 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 24,620 | $850 | 0.1% | $34.52 | — | Common | 78377T107 |
| — | ESTERLINE TECHNOLOGIES CORPORATION | 10,625 | $849 | 0.1% | $72.37 | — | Common | 297425100 |
| TRS | TRIMAS CORP | 22,575 | $842 | 0.1% | $25.45 | +17.0% | Common | 896215209 |
| — | SCHNITZER STEEL INDUSTRIES INC-A | 30,580 | $841 | 0.1% | $23.40 | — | Common | 806882106 |
| TFX | TELEFLEX INC | 10,075 | $829 | 0.1% | $72.57 | -1.1% | Common | 879369106 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $828 | 0.1% | $20.41 | — | Common | 165167107 |
| LXU | LSB INDUSTRIES INC | 24,656 | $827 | 0.1% | $25.06 | -0.9% | Common | 502160104 |
| CSGS | CSG SYSTEM INTERNATIONAL INC | 32,923 | $825 | 0.1% | $16.18 | +14.9% | Common | 126349109 |
| ISRG | INTUITIVE SURGICAL INC | 2,170 | $817 | 0.1% | $49.90 | -11.5% | Common | 46120E602 |
| — | TURKISH INVESTMENT FUND INC | 53,300 | $802 | 0.1% | $15.54 | — | Closed-end EQ | 900145103 |
| — | ST JUDE MEDICAL INC | 14,950 | $802 | 0.1% | $45.64 | — | Common | 790849103 |
| WEX | WEX INC | 9,100 | $799 | 0.1% | $74.24 | +13.9% | Common | 96208T104 |
| — | XOOM CORP | 24,848 | $789 | 0.1% | $31.75 | — | Common | 98419Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,925 | $788 | 0.1% | $62.96 | +5.6% | Common | 09061G101 |
| — | SPLUNK INC | 12,925 | $776 | 0.1% | $49.95 | — | Common | 848637104 |
| — | LIFELOCK INC | 52,353 | $776 | 0.1% | $11.72 | — | Common | 53224V100 |
| TRMK | TRUSTMARK CORPORATION | 30,230 | $774 | 0.1% | $16.43 | +7.1% | Common | 898402102 |
| — | AURICO GOLD INC | 202,920 | $773 | 0.1% | $4.37 | — | Com-Foreign | 05155C105 |
| — | MICROS SYSTEM INC | 15,335 | $766 | 0.1% | $43.93 | — | Common | 594901100 |
| — | SYKES ENTERPRISES INC | 42,620 | $762 | 0.1% | $15.77 | — | Common | 871237103 |
| — | TREEHOUSE FOODS INC | 11,400 | $762 | 0.1% | $65.59 | — | Common | 89469A104 |
| — | CAREFUSION CORP | 20,425 | $754 | 0.1% | $36.87 | — | Common | 14170T101 |
| — | WHITING PETROLEUM CORP | 12,600 | $754 | 0.1% | $46.11 | — | Common | 966387102 |
| — | FIESTA RESTAURANT GROUP | 20,010 | $753 | 0.1% | $35.36 | — | Common | 31660B101 |
| HSTM | HEALTHSTREAM INC | 19,514 | $739 | 0.1% | $32.61 | 0.0% | Common | 42222N103 |
| GLD | SPDR GOLD TRUST | 5,726 | $734 | 0.1% | $119.20 | — | Closed-end EQ | 78463V107 |
| FMC | FMC CORP | 10,199 | $731 | 0.1% | $40.72 | +9.1% | Common | 302491303 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,755 | $726 | 0.1% | $61.75 | — | Common | 30219G108 |
| — | Oneok Partners LP | 13,685 | $725 | 0.1% | $49.54 | — | MSTR LPS | 68268N103 |
| — | WILLIS GROUP HOLDINGS PLC | 16,650 | $721 | 0.1% | $40.82 | — | Com-Foreign | G96666105 |
| — | ALTERA CORP | 19,050 | $708 | 0.1% | $33.86 | — | Common | 021441100 |
| — | Enbridge Energy Ptnrs LP | 22,508 | $685 | 0.1% | $30.51 | — | MSTR LPS | 29250R106 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $682 | 0.1% | $167023.03 | +3.6% | Common | 084670108 |
| FHN | FIRST HORIZON NATL CORP | 61,338 | $674 | 0.1% | $7.41 | +9.6% | Common | 320517105 |
| — | CARDTRONICS INC | 18,075 | $671 | 0.1% | $27.61 | — | Common | 14161H108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 16,200 | $667 | 0.1% | $31.67 | +13.5% | Common | 955306105 |
| HDB | HDFC BANK LTD-ADR | 21,636 | $666 | 0.1% | $35.10 | — | Com-Foreign | 40415F101 |
| — | TECH DATA CORP | 13,320 | $665 | 0.1% | $47.15 | — | Common | 878237106 |
| NGD | NEW GOLD INC | 110,813 | $663 | 0.1% | $7.13 | -4.5% | Com-Foreign | 644535106 |
| — | GABELLI GLOBAL HLTHCARE & WELLNESSRX | 64,057 | $657 | 0.1% | $9.97 | — | Closed-end EQ | 36246K103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,687 | $656 | 0.1% | $93.00 | -3.9% | Common | 573284106 |
| — | APPLIED MICRO CIRCUITS CORP | 50,565 | $652 | 0.1% | $12.89 | — | Common | 03822W406 |
| — | PROS HOLDINGS INC | 19,035 | $651 | 0.1% | $29.98 | — | Common | 74346Y103 |
| — | AARONS INC | 23,500 | $651 | 0.1% | $28.02 | — | Common | 002535300 |
| MAA | MID-AMERICA APARTMENT CMNTYS INC | 10,328 | $646 | 0.1% | $43.70 | -5.1% | Common | 59522J103 |
| — | K12 INC | 20,929 | $646 | 0.1% | $28.41 | — | Common | 48273U102 |
| BOH | BANK OF HAWAII CORP | 11,792 | $642 | 0.1% | $34.92 | 0.0% | Common | 062540109 |
| NTRS | NORTHERN TRUST CORP | 11,625 | $632 | 0.1% | $40.35 | +3.3% | Common | 665859104 |
| — | NOVADAQ TECHNOLOGIES INC | 37,880 | $628 | 0.1% | $13.51 | — | Com-Foreign | 66987G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,676 | $628 | 0.1% | $48.32 | 0.0% | Common | 053015103 |
| AJG | GALLAGHER (ARTHUR J) | 14,250 | $622 | 0.1% | $33.50 | +2.2% | Common | 363576109 |
| HBM | HUDBAY MINERALS INC | 75,611 | $622 | 0.1% | $7.97 | -11.6% | Com-Foreign | 443628102 |
| — | QEP RESOURCES INC | 22,115 | $612 | 0.1% | $27.78 | — | Common | 74733V100 |
| ICLR | ICON PLC | 14,930 | $611 | 0.1% | $32.90 | +17.0% | Com-Foreign | G4705A100 |
| — | TIBCO SOFTWARE INC | 23,750 | $608 | 0.1% | $21.59 | — | Common | 88632Q103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 12,097 | $607 | 0.1% | $45.72 | — | Closed-end EQ | 921909768 |
| MZTI | LANCASTER COLONY CORP | 7,670 | $600 | 0.1% | $79.95 | -0.1% | Common | 513847103 |
| — | REALPAGE INC | 25,725 | $595 | 0.1% | $18.35 | — | Common | 75606N109 |
| — | APPROACH RESOURCES INC | 22,650 | $595 | 0.1% | $24.80 | — | Common | 03834A103 |
| AAP | ADVANCED AUTO PARTS INC | 7,188 | $594 | 0.1% | $72.01 | -1.0% | Common | 00751Y106 |
| — | RAVEN INDS INC | 18,075 | $591 | 0.1% | $30.00 | — | Common | 754212108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 39,600 | $589 | 0.1% | $13.40 | +12.5% | Common | 01988P108 |
| — | GIGAMON INC | 15,125 | $584 | 0.1% | $38.61 | — | Common | 37518B102 |
| — | VOLCANO CORP | 24,175 | $579 | 0.1% | $18.16 | — | Common | 928645100 |
| DE | DEERE & CO | 7,084 | $577 | 0.1% | $68.04 | -3.1% | Common | 244199105 |
| — | LINN ENERGY LLC-UNITS | 22,020 | $571 | 0.1% | $33.22 | — | MSTR LPS | 536020100 |
| — | ATHENAHEALTH INC | 5,235 | $568 | 0.1% | $90.14 | — | Common | 04685W103 |
| — | CHUYS HLDGS INC | 15,703 | $564 | 0.1% | $38.38 | — | Common | 171604101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,309 | $554 | 0.1% | $25.18 | 0.0% | Common | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,812 | $546 | 0.1% | $110.11 | +4.8% | Common | 084670702 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 13,575 | $546 | 0.1% | $16.21 | +9.5% | Common | 457985208 |
| — | SOLERA HOLDINGS INC | 10,300 | $545 | 0.1% | $55.28 | — | Common | 83421A104 |
| MASI | MASIMO CORP | 20,475 | $545 | 0.1% | $21.04 | +17.2% | Common | 574795100 |
| — | BARD (C R) INC | 4,710 | $543 | 0.1% | $108.72 | — | Common | 067383109 |
| NPO | ENPRO INDS INC | 8,975 | $540 | 0.1% | $49.52 | +17.0% | Common | 29355X107 |
| EGP | EASTGROUP PROPERTIES INC | 9,030 | $535 | 0.1% | $59.25 | — | Common | 277276101 |
| IWR | iShares Trust Russell Midcap | 3,846 | $535 | 0.1% | $129.96 | — | Closed-end EQ | 464287499 |
| GOGO | GOGO INC | 30,043 | $534 | 0.1% | $13.09 | 0.0% | Common | 38046C109 |
| MWA | MUELLER WATER PROD CL A | 66,435 | $531 | 0.1% | $5.51 | +16.6% | Common | 624758108 |
| PEP | PEPSICO INC | 6,677 | $531 | 0.1% | $56.05 | +1.3% | Common | 713448108 |
| TAP | MOLSON COORS BREWING CO-B | 10,575 | $530 | 0.1% | $37.25 | +0.0% | Common | 60871R209 |
| WWW | WOLVERINE WORLD WIDE INC | 8,975 | $523 | 0.1% | $20.15 | +15.0% | Common | 978097103 |
| ROK | ROCKWELL AUTOMATION INC | 4,881 | $522 | 0.1% | $68.09 | +12.3% | Common | 773903109 |
| OIS | Oil States International | 5,000 | $517 | 0.1% | $51.03 | +7.0% | Common | 678026105 |
| — | TAIWAN FUND INC | 28,757 | $515 | 0.1% | $16.57 | — | Closed-end EQ | 874036106 |
| SO | SOUTHERN CO | 12,499 | $515 | 0.1% | $26.74 | -5.3% | Common | 842587107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 7,800 | $509 | 0.1% | $61.28 | — | Closed-end EQ | 78355W106 |
| CAT | CATERPILLAR INC | 6,082 | $507 | 0.1% | $61.61 | +0.1% | Common | 149123101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 18,075 | $504 | 0.1% | $25.33 | — | Common | 101388106 |
| — | EXONE CO/THE | 11,776 | $502 | 0.1% | $61.75 | — | Common | 302104104 |
| — | ARGO GROUP INTERNATIONAL HLDGS LTD | 11,600 | $498 | 0.1% | $42.42 | — | Com-Foreign | G0464B107 |
| — | UNIVERSAL AMERICAN SPIN CORP | 65,190 | $497 | 0.1% | $8.90 | — | Common | 91338E101 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,683 | $497 | 0.1% | $21.44 | — | Common | 245077102 |
| PAAS | PAN AMERICAN SILVER CORP | 46,880 | $495 | 0.1% | $12.75 | -4.5% | Com-Foreign | 697900108 |
| LOPE | GRAND CANYON EDUCATION INC | 12,269 | $494 | 0.1% | $28.81 | +23.8% | Common | 38526M106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,575 | $493 | 0.1% | $37.14 | — | Com-Foreign | G05384105 |
| — | STERIS CORPORATION | 11,400 | $490 | 0.1% | $42.94 | — | Common | 859152100 |
| — | RED HAT INC | 10,625 | $490 | 0.1% | $47.78 | — | Common | 756577102 |
| — | KOSMOS ENERGY LTD | 46,357 | $477 | 0.1% | $10.17 | — | Com-Foreign | G5315B107 |
| — | SINGAPORE FUND INC | 35,792 | $469 | 0.0% | $12.98 | — | Closed-end EQ | 82929L109 |
| ZTS | ZOETIS INC | 14,825 | $461 | 0.0% | $27.79 | 0.0% | Common | 98978V103 |
| — | SNYDERS-LANCE INC | 16,000 | $461 | 0.0% | $28.41 | — | Common | 833551104 |
| F | FORD MOTOR CO | 27,250 | $460 | 0.0% | $7.61 | +18.6% | Common | 345370860 |
| — | WPX ENERGY INC | 23,540 | $453 | 0.0% | $18.95 | — | Common | 98212B103 |
| — | UNITED TECHNOLOGIES CORP | 4,172 | $450 | 0.0% | $93.84 | — | Common | 913017109 |
| POWI | POWER INTEGRATIONS INC | 8,285 | $449 | 0.0% | $23.02 | 0.0% | Common | 739276103 |
| — | NUVASIVE INC | 18,175 | $445 | 0.0% | $24.80 | — | Common | 670704105 |
| — | ADT CORP | 10,900 | $443 | 0.0% | $40.64 | — | Common | 00101J106 |
| HAE | HAEMONETICS CORP MASS | 11,075 | $442 | 0.0% | $41.96 | 0.0% | Common | 405024100 |
| — | MEASUREMENT SPECIALTIES INC | 8,000 | $434 | 0.0% | $46.53 | — | Common | 583421102 |
| SLGN | SILGAN HOLDINGS INC | 9,200 | $432 | 0.0% | $23.90 | +0.5% | Common | 827048109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,927 | $431 | 0.0% | $117.46 | — | Common | 90385D107 |
| SCHW | SCHWAB CHARLES CORP | 20,050 | $424 | 0.0% | $18.79 | 0.0% | Common | 808513105 |
| — | BB&T CORPORATION | 12,555 | $424 | 0.0% | $33.93 | — | Common | 054937107 |
| — | PETSMART INC | 5,495 | $419 | 0.0% | $70.99 | — | Common | 716768106 |
| GIII | G-III APPAREL GROUP LTD | 7,644 | $417 | 0.0% | $22.12 | +14.7% | Common | 36237H101 |
| CFR | CULLEN FROST BANKERS INC | 5,910 | $417 | 0.0% | $44.47 | +11.5% | Common | 229899109 |
| — | GENCORP INC | 25,955 | $416 | 0.0% | $16.22 | — | Common | 368682100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 51,150 | $413 | 0.0% | $3.81 | +4.5% | Common | 81619Q105 |
| ZBH | ZIMMER HOLDINGS INC | 4,998 | $411 | 0.0% | $67.30 | +5.6% | Common | 98956P102 |
| — | LOGMEIN INC | 13,220 | $410 | 0.0% | $24.97 | — | Common | 54142L109 |
| — | CVENT INC | 11,481 | $404 | 0.0% | $35.19 | — | Common | 23247G109 |
| ACH | OWENS & MINOR INC | 11,605 | $401 | 0.0% | $27.05 | +6.2% | Common | 690732102 |
| — | CELLDEX THERAPEUTICS INC | 11,305 | $401 | 0.0% | $35.47 | — | Common | 15117B103 |
| — | CHANNELADVISOR CORP | 10,804 | $396 | 0.0% | $36.65 | — | Common | 159179100 |
| CLX | CLOROX CO | 4,825 | $394 | 0.0% | $60.00 | -1.1% | Common | 189054109 |
| PFE | PFIZER INC | 13,661 | $392 | 0.0% | $16.45 | -0.6% | Common | 717081103 |
| — | QLIK TECHNOLOGIES INC | 11,400 | $390 | 0.0% | $28.33 | — | Common | 74733T105 |
| — | UNIT CORPORATION | 8,357 | $389 | 0.0% | $42.61 | — | Common | 909218109 |
| IJH | iShares S&P Midcap 400 | 3,108 | $386 | 0.0% | $115.51 | — | Closed-end EQ | 464287507 |
| EOG | EOG RESOURCES INC | 2,270 | $384 | 0.0% | $46.52 | +21.2% | Common | 26875P101 |
| — | BEAM INC | 5,925 | $383 | 0.0% | $63.23 | — | Common | 073730103 |
| LSTR | LANDSTAR SYSTEM INC | 6,800 | $381 | 0.0% | $52.62 | — | Common | 515098101 |
| — | IHS INC-A | 3,340 | $381 | 0.0% | $104.49 | — | Common | 451734107 |
| RBC | RBC BEARINGS INC | 5,750 | $379 | 0.0% | $58.70 | 0.0% | Common | 75524B104 |
| — | TESARO INC | 9,747 | $378 | 0.0% | $32.77 | — | Common | 881569107 |
| WWD | WOODWARD INC | 9,090 | $371 | 0.0% | $35.20 | +7.1% | Common | 980745103 |
| NICE | NICE-SYSTEMS LTD-SPONSORED ADR | 8,975 | $371 | 0.0% | $36.91 | — | Com-Foreign | 653656108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,318 | $370 | 0.0% | $11.84 | -1.2% | Common | 28176E108 |
| — | MACQUARIE GBL INFRAS TOTAL RETURN FD | 17,041 | $369 | 0.0% | $20.67 | — | Closed-end EQ | 55608D101 |
| — | SILVER STANDARD RESOURCES INC | 59,378 | $365 | 0.0% | $6.35 | — | Com-Foreign | 82823L106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 14,205 | $363 | 0.0% | $24.19 | — | Common | 30603D109 |
| — | RITCHIE BROS AUCTIONEERS | 17,825 | $360 | 0.0% | $19.42 | — | Com-Foreign | 767744105 |
| HUBG | HUB GROUP INC | 9,100 | $357 | 0.0% | $18.62 | +2.1% | Common | 443320106 |
| — | KELLOGG CO | 6,025 | $354 | 0.0% | $38.95 | -0.3% | Common | 487836108 |
| ABBV | ABBVIE INC | 7,910 | $354 | 0.0% | $26.55 | +2.3% | Common | 00287Y109 |
| — | NAVIGATORS GROUP INC | 6,025 | $348 | 0.0% | $57.14 | — | Common | 638904102 |
| TGB | TASEKO MINES LTD | 168,487 | $344 | 0.0% | $2.20 | -6.4% | Com-Foreign | 876511106 |
| BRC | BRADY CORP-A | 11,275 | $344 | 0.0% | $24.93 | +1.1% | Common | 104674106 |
| — | WALGREEN CO | 6,301 | $339 | 0.0% | $53.80 | — | Common | 931422109 |
| EQT | EQT CORP | 3,779 | $335 | 0.0% | $37.67 | +12.9% | Common | 26884L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,641 | $332 | 0.0% | $111.70 | — | Closed-end EQ | 464287648 |
| — | ELIZABETH ARDEN INC | 8,975 | $331 | 0.0% | $45.13 | — | Common | 28660G106 |
| HD | HOME DEPOT INC | 4,350 | $330 | 0.0% | $56.05 | +3.2% | Common | 437076102 |
| — | ENERGIZER HLDGS INC | 3,610 | $329 | 0.0% | $100.70 | — | Common | 29266R108 |
| — | GENOMIC HEALTH INC | 10,750 | $329 | 0.0% | $31.63 | — | Common | 37244C101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 12,180 | $329 | 0.0% | $27.01 | — | Common | 34984V100 |
| — | SIGMA ALDRICH CORP | 3,785 | $323 | 0.0% | $80.59 | — | Common | 826552101 |
| — | LUMINEX CORP | 15,875 | $318 | 0.0% | $20.65 | — | Common | 55027E102 |
| LOW | LOWES COS INC | 6,670 | $318 | 0.0% | $36.41 | 0.0% | Common | 548661107 |
| TROW | T ROWE PRICE GROUP INC | 4,375 | $315 | 0.0% | $47.69 | -0.3% | Common | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 7,000 | $314 | 0.0% | $26.87 | 0.0% | Common | 460146103 |
| — | VCA ANTECH INC | 11,400 | $313 | 0.0% | $26.12 | — | Common | 918194101 |
| — | PENTAIR LTD | 4,800 | $312 | 0.0% | $57.88 | — | Com-Foreign | H6169Q108 |
| UNP | UNION PACIFIC CORP | 2,000 | $311 | 0.0% | $57.06 | +5.4% | Common | 907818108 |
| — | US SILICA HOLDINGS INC | 12,313 | $307 | 0.0% | $20.81 | — | Common | 90346E103 |
| DHR | DANAHER CORP | 4,424 | $307 | 0.0% | $25.01 | +9.6% | Common | 235851102 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,975 | $306 | 0.0% | $19.67 | +15.8% | Common | 203607106 |
| — | LMP CAPITAL AND INCOME FUND | 20,383 | $303 | 0.0% | $15.35 | — | Closed-end FI | 50208A102 |
| BAX | BAXTER INTERNATIONAL INC | 4,594 | $302 | 0.0% | $30.42 | +2.1% | Common | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 1,626 | $296 | 0.0% | $53.48 | -2.3% | Common | 824348106 |
| LAB | FLUIDIGM CORP | 13,415 | $294 | 0.0% | $19.64 | 0.0% | Common | 34385P108 |
| — | TILE SHOP HLDGS INC | 9,945 | $293 | 0.0% | $28.96 | — | Common | 88677Q109 |
| — | QIAGEN NV | 13,475 | $288 | 0.0% | $19.96 | — | Com-Foreign | N72482107 |
| TTI | TETRA TECHNOLOGIES INC | 22,775 | $285 | 0.0% | $9.74 | +17.2% | Common | 88162F105 |
| — | RESOLUTE ENERGY CORP | 33,950 | $284 | 0.0% | $7.98 | — | Common | 76116A108 |
| TGT | TARGET CORP | 4,427 | $283 | 0.0% | $47.87 | -1.4% | Common | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,676 | $278 | 0.0% | $63.24 | 0.0% | Common | 025816109 |
| CYH | COMMUNITY HEALTH SYSTEMS | 6,665 | $277 | 0.0% | $35.46 | 0.0% | Common | 203668108 |
| — | TOTAL SYSTEM SERVICES INC | 9,382 | $276 | 0.0% | $24.52 | — | Common | 891906109 |
| WASH | WASHINGTON TRUST BANCORP INC | 8,750 | $275 | 0.0% | $15.15 | +14.6% | Common | 940610108 |
| — | TECHNE CORP | 3,400 | $272 | 0.0% | $69.18 | — | Common | 878377100 |
| BIGGQ | BIG LOTS INC | 7,240 | $269 | 0.0% | $26.62 | +0.0% | Common | 089302103 |
| — | FLIR SYS INC | 8,580 | $269 | 0.0% | $26.98 | — | Common | 302445101 |
| — | TUPPERWARE BRANDS CORP | 3,065 | $265 | 0.0% | $77.84 | — | Common | 899896104 |
| — | EPIQ SYSTEMS INC | 20,078 | $265 | 0.0% | $13.48 | — | Common | 26882D109 |
| — | MANTECH INTERNATIONAL CORP | 9,170 | $264 | 0.0% | $26.16 | — | Common | 564563104 |
| ABT | ABBOTT LABORATORIES | 7,910 | $263 | 0.0% | $28.85 | -4.0% | Common | 002824100 |
| — | NORTHERN OIL & GAS INC | 18,175 | $262 | 0.0% | $13.35 | — | Common | 665531109 |
| ALL | ALLSTATE CORP | 5,057 | $256 | 0.0% | $37.12 | +3.9% | Common | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 4,598 | $255 | 0.0% | $51.51 | — | Closed-end EQ | 922042742 |
| — | SOLARWINDS INC | 7,250 | $254 | 0.0% | $35.03 | — | Common | 83416B109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,486 | $254 | 0.0% | $28.67 | +1.9% | Common | 110122108 |
| — | KAYDON CORP | 7,065 | $251 | 0.0% | $27.65 | — | Common | 486587108 |
| — | CAVIUM INC | 5,880 | $242 | 0.0% | $35.47 | — | Common | 14964U108 |
| GPC | GENUINE PARTS CO | 2,977 | $241 | 0.0% | $57.02 | 0.0% | Common | 372460105 |
| BAC | BANK OF AMERICA CORP | 17,352 | $239 | 0.0% | $10.03 | +12.0% | Common | 060505104 |
| — | MEAD JOHNSON NUTRITION CO COMMON STK | 3,170 | $235 | 0.0% | $79.44 | — | Common | 582839106 |
| — | ORBITAL SCIENCE CORP | 11,100 | $235 | 0.0% | $17.39 | — | Common | 685564106 |
| — | BRYN MAWR BANK CORP | 8,650 | $233 | 0.0% | $24.02 | — | Common | 117665109 |
| AMGN | AMGEN INC | 2,052 | $230 | 0.0% | $73.34 | +5.0% | Common | 031162100 |
| — | TRIANGLE CAPITAL CORP | 7,817 | $230 | 0.0% | $27.63 | — | Common | 895848109 |
| — | THE FRESH MARKET INC | 4,850 | $229 | 0.0% | $47.22 | — | Common | 35804H106 |
| MCK | MCKESSON CORP | 1,772 | $227 | 0.0% | $101.46 | +10.6% | Common | 58155Q103 |
| — | Noble Corp | 6,000 | $227 | 0.0% | $37.67 | — | Common | H5833N103 |
| — | COACH INC | 4,134 | $225 | 0.0% | $57.33 | — | Common | 189754104 |
| WY | WEYERHAEUSER CO | 7,691 | $220 | 0.0% | $18.73 | -5.8% | Common | 962166104 |
| CSCO | CISCO SYSTEMS INC | 9,306 | $218 | 0.0% | $15.24 | +11.1% | Common | 17275R102 |
| FCN | FTI CONSULTING INC | 5,780 | $218 | 0.0% | $35.45 | 0.0% | Common | 302941109 |
| — | GTX INC | 107,000 | $217 | 0.0% | $2.03 | — | Common | 40052B108 |
| BP | BP PLC ADR | 5,136 | $216 | 0.0% | $41.76 | — | Com-Foreign | 055622104 |
| — | HEALTHWAYS INC | 11,525 | $213 | 0.0% | $18.48 | — | Common | 422245100 |
| HYG | ISHARES IBOXX HIGH YLD CORP BOND ETF | 2,241 | $205 | 0.0% | $90.94 | — | Closed-end FI | 464288513 |
| — | CENTRAL SECURITIES CORP | 8,695 | $204 | 0.0% | $23.46 | — | Closed-end EQ | 155123102 |
| AFL | AFLAC INC | 3,270 | $203 | 0.0% | $22.45 | 0.0% | Common | 001055102 |
| BHE | BENCHMARK ELECTRONICS INC | 8,836 | $202 | 0.0% | $15.45 | +19.0% | Common | 08160H101 |
| CVBF | CVB FINANCIAL CORP | 14,775 | $200 | 0.0% | $8.65 | 0.0% | Common | 126600105 |
| — | KCAP FINANCIAL INC | 20,824 | $186 | 0.0% | $11.27 | — | Common | 48668E101 |
| — | KEY ENERGY SERVICES INC | 24,625 | $180 | 0.0% | $5.97 | — | Common | 492914106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 13,900 | $165 | 0.0% | $10.94 | -10.8% | Com-Foreign | G0457F107 |
| CLNE | Clean Energy Fuels Corp | 12,400 | $158 | 0.0% | $13.02 | -1.2% | Common | 184499101 |
| — | FREDS INC COM CL A | 10,000 | $157 | 0.0% | $15.70 | — | Common | 356108100 |
| — | Weatherford International Inc | 10,000 | $153 | 0.0% | $13.70 | — | Common | H27013103 |
| — | GABELLI MULTIMEDIA TRUST INC | 14,631 | $143 | 0.0% | $9.36 | — | Closed-end EQ | 36239Q109 |
| TELFY | Schwab Tax Exempt Fund | 104,187 | $104 | 0.0% | $1.00 | — | Closed-end FI | 879382208 |
| — | GALENA BIOPHARMA INC | 40,000 | $91 | 0.0% | $2.23 | — | Common | 363256108 |
| — | BGC PARTNERS INC-A | 11,000 | $62 | 0.0% | $5.91 | — | Common | 05541T101 |
| — | Synovus Financial Corp. | 13,207 | $44 | 0.0% | $2.95 | — | Common | 87161C105 |
| — | TELLABS INC | 14,000 | $32 | 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 |