CIK: 0001479844 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $980,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIV APPRECIATION | 1,620,707 | $121,942 | 12.4% | $66.20 | — | Closed-end EQ | 921908844 |
| — | JP MORGAN ALERIAN MLP INDEX FUND ETN | 1,203,636 | $55,789 | 5.7% | $46.63 | — | Closed-end EQ | 46625H365 |
| — | UBS E-TRACS ALERIAN INFRASTR | 1,252,719 | $49,395 | 5.0% | $39.18 | — | Closed-end EQ | 902641646 |
| SPY | SPDR S&P 500 ETF TRUST | 241,168 | $44,541 | 4.5% | $160.50 | — | Closed-end EQ | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX | 686,286 | $34,815 | 3.6% | $44.47 | — | Closed-end EQ | 922042775 |
| KO | COCA COLA CO | 704,933 | $29,121 | 3.0% | $27.85 | -3.3% | Common | 191216100 |
| FEZ | SPDR EURO STOXX 50 FUND | 684,658 | $28,893 | 2.9% | $39.34 | — | Closed-end EQ | 78463X202 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 559,325 | $23,011 | 2.3% | $38.81 | — | Closed-end EQ | 922042858 |
| COKE | COCA COLA BOTTLING COMPANY | 214,285 | $15,684 | 1.6% | $5.51 | +9.2% | Common | 191098102 |
| FDX | FEDEX CORP | 94,503 | $13,587 | 1.4% | $83.43 | +34.4% | Common | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 136,358 | $11,881 | 1.2% | $49.85 | -4.0% | Common | 718172109 |
| XOM | EXXON MOBIL CORP | 115,656 | $11,704 | 1.2% | $53.89 | +3.8% | Common | 30231G102 |
| — | GOOGLE INC-A | 7,527 | $8,436 | 0.9% | $878.48 | — | Common | 38259P508 |
| IWM | ISHARES RUSSELL 2000 ETF | 66,859 | $7,713 | 0.8% | $97.01 | — | Closed-end EQ | 464287655 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 112,977 | $7,490 | 0.8% | $62.55 | — | MSTR LPS | 293792107 |
| — | GENERAL AMERICAN INVESTORS INC | 201,576 | $7,095 | 0.7% | $32.36 | — | Closed-end EQ | 368802104 |
| WMT | WAL-MART STORES INC | 87,990 | $6,924 | 0.7% | $19.97 | +1.9% | Common | 931142103 |
| PAA | Plains All Amern Ppln LP | 119,828 | $6,203 | 0.6% | $55.26 | — | MSTR LPS | 726503105 |
| AMZN | AMAZON.COM INC | 14,575 | $5,812 | 0.6% | $14.10 | +27.5% | Common | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 72,484 | $5,458 | 0.6% | $50.75 | +16.4% | Common | 91324P102 |
| — | CORE LABORATORIES NV | 27,693 | $5,288 | 0.5% | $151.66 | — | Com-Foreign | N22717107 |
| EFA | ISHARES MSCI EAFE ETF | 73,813 | $4,952 | 0.5% | $58.64 | — | Closed-end EQ | 464287465 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 370,281 | $4,840 | 0.5% | $12.87 | — | Closed-end EQ | 18914E106 |
| — | GULFPORT ENERGY CORP | 76,560 | $4,833 | 0.5% | $55.16 | — | Common | 402635304 |
| META | FACEBOOK INC-A | 87,289 | $4,770 | 0.5% | $38.44 | +29.7% | Common | 30303M102 |
| AVY | AVERY DENNISON CORP | 94,402 | $4,738 | 0.5% | $33.15 | +11.9% | Common | 053611109 |
| — | SWISS HELVETIA FUND INC (THE) | 316,790 | $4,419 | 0.5% | $12.68 | — | Closed-end EQ | 870875101 |
| — | JAPAN SMALLER CAPITALIZATION FD INC | 440,900 | $4,043 | 0.4% | $8.83 | — | Closed-end EQ | 47109U104 |
| — | BUCKEYE PARTNERS LP UNITS LTD PTRSHP | 56,038 | $3,979 | 0.4% | $70.03 | — | MSTR LPS | 118230101 |
| — | NETSUITE INC | 37,705 | $3,884 | 0.4% | $99.36 | — | Common | 64118Q107 |
| — | COVIDIEN PLC | 56,670 | $3,859 | 0.4% | $60.94 | — | Com-Foreign | G2554F113 |
| V | VISA INC-CLASS A SHARES | 16,448 | $3,663 | 0.4% | $40.57 | +14.1% | Common | 92826C839 |
| ET | Energy Transfer Equity | 44,670 | $3,651 | 0.4% | $61.09 | — | MSTR LPS | 29273V100 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 45,199 | $3,646 | 0.4% | $85.05 | — | MSTR LPS | 494550106 |
| TSLA | TESLA MOTORS INC | 24,154 | $3,633 | 0.4% | $6.91 | +47.7% | Common | 88160R101 |
| — | JAPAN EQUITY FUND | 508,681 | $3,556 | 0.4% | $6.53 | — | Closed-end EQ | 471057109 |
| — | ADAMS EXPRESS COMPANY | 268,309 | $3,507 | 0.4% | $12.02 | — | Closed-end EQ | 006212104 |
| — | ASIA PACIFIC FUND INC | 326,930 | $3,436 | 0.4% | $10.21 | — | Closed-end EQ | 044901106 |
| — | TEMPLETON EMERGING MARKETS FUND | 196,050 | $3,431 | 0.3% | $17.77 | — | Closed-end EQ | 880191101 |
| DIA | SPDR DJIA TRUST | 19,102 | $3,161 | 0.3% | $148.57 | — | Closed-end EQ | 78467X109 |
| — | MORGAN STANLEY EMERGING MKTS FND INC | 197,481 | $3,057 | 0.3% | $14.45 | — | Closed-end EQ | 61744G107 |
| CVX | CHEVRON CORP | 24,013 | $2,999 | 0.3% | $71.67 | +1.1% | Common | 166764100 |
| — | PIONEER NATURAL RESOURCES CO | 16,255 | $2,992 | 0.3% | $158.47 | — | Common | 723787107 |
| CRM | SALESFORCE COM INC | 53,900 | $2,975 | 0.3% | $41.85 | +26.3% | Common | 79466L302 |
| PH | PARKER HANNIFIN CO | 22,528 | $2,898 | 0.3% | $77.51 | +22.6% | Common | 701094104 |
| IBM | IBM CORP | 15,446 | $2,897 | 0.3% | $117.70 | -9.6% | Common | 459200101 |
| BIDU | BAIDU INC ADR | 16,185 | $2,879 | 0.3% | $128.59 | — | Com-Foreign | 056752108 |
| AAPL | Apple Computer Inc | 5,077 | $2,849 | 0.3% | $13.38 | +22.4% | Common | 037833100 |
| VOO | VANGUARD INDEX FUNDS | 16,519 | $2,794 | 0.3% | $169.14 | — | Closed-end EQ | 922908363 |
| AZO | AutoZone Inc | 5,839 | $2,791 | 0.3% | $413.04 | +8.6% | Common | 053332102 |
| — | RESTORATION HARDWARE HOLDING | 41,285 | $2,778 | 0.3% | $71.99 | — | Common | 761283100 |
| — | CST BRANDS INC | 73,040 | $2,682 | 0.3% | $33.62 | — | Common | 12646R105 |
| — | ALLIED WORLD ASSURANCE COMPANY | 23,640 | $2,667 | 0.3% | $91.53 | — | Com-Foreign | H01531104 |
| ILMN | ILLUMINA INC | 23,930 | $2,646 | 0.3% | $74.06 | +23.7% | Common | 452327109 |
| — | SOLARCITY CORP | 45,455 | $2,583 | 0.3% | $56.83 | — | Common | 83416T100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 35,811 | $2,552 | 0.3% | $64.76 | — | Com-Foreign | 780259206 |
| — | PRICELINE COM INC | 2,190 | $2,546 | 0.3% | $876.95 | — | Common | 741503403 |
| — | MEDIDATA SOLUTIONS INC | 40,967 | $2,479 | 0.3% | $69.69 | — | Common | 58471A105 |
| — | ENERGY TRANSFER PARTNERS LP | 43,086 | $2,467 | 0.3% | $50.90 | — | MSTR LPS | 29273R109 |
| — | TABLEAU SOFTWARE INC-CL A | 35,115 | $2,420 | 0.2% | $71.25 | — | Common | 87336U105 |
| — | GDL FD | 213,010 | $2,347 | 0.2% | $11.41 | — | Closed-end EQ | 361570104 |
| DXCM | DEXCOM INC | 65,025 | $2,303 | 0.2% | $4.79 | +65.3% | Common | 252131107 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT FUND | 126,332 | $2,283 | 0.2% | $18.87 | — | Closed-end Balanced | 33731K102 |
| — | TRI-CONTINENTAL CORP | 114,215 | $2,282 | 0.2% | $17.98 | — | Closed-end EQ | 895436103 |
| — | TEMPLETON DRAGON FUND INC | 87,530 | $2,265 | 0.2% | $25.28 | — | Closed-end EQ | 88018T101 |
| MMM | 3M CO | 16,067 | $2,253 | 0.2% | $62.94 | +15.5% | Common | 88579Y101 |
| OSK | OSHKOSH CORP | 44,640 | $2,249 | 0.2% | $32.69 | +26.5% | Common | 688239201 |
| — | CIT GROUP INC | 43,080 | $2,246 | 0.2% | $46.64 | — | Common | 125581801 |
| — | BED BATH & BEYOND INC | 27,950 | $2,244 | 0.2% | $73.13 | — | Common | 075896100 |
| VC | VISTEON CORP-W/I | 26,860 | $2,200 | 0.2% | $34.83 | +27.8% | Common | 92839U206 |
| — | EUROPEAN EQUITY FUND INC | 245,486 | $2,195 | 0.2% | $7.35 | — | Closed-end EQ | 298768102 |
| — | SOUTHWESTERN ENERGY | 54,686 | $2,151 | 0.2% | $36.54 | — | Common | 845467109 |
| MSFT | MICROSOFT CORP | 57,348 | $2,145 | 0.2% | $26.77 | +12.1% | Common | 594918104 |
| ORCL | ORACLE CORP | 56,031 | $2,144 | 0.2% | $27.46 | +4.8% | Common | 68389X105 |
| — | MEXICO EQUITY AND INCOME FUND | 141,842 | $2,111 | 0.2% | $15.38 | — | Closed-end EQ | 592834105 |
| — | KOREA FUND | 50,660 | $2,090 | 0.2% | $35.31 | — | Closed-end EQ | 500634209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,330 | $2,078 | 0.2% | $26.04 | +18.0% | Common | 01741R102 |
| — | LINKEDIN CORP-A | 9,535 | $2,067 | 0.2% | $246.10 | — | Common | 53578A108 |
| MAT | MATTEL INC | 43,250 | $2,058 | 0.2% | $44.26 | +0.7% | Common | 577081102 |
| — | INGRAM MICRO INC-A | 87,376 | $2,050 | 0.2% | $19.00 | — | Common | 457153104 |
| — | SPECTRA ENERGY CORP | 57,020 | $2,031 | 0.2% | $35.04 | — | Common | 847560109 |
| — | AMERICAN CAPITAL LTD | 129,685 | $2,028 | 0.2% | $13.05 | — | Common | 02503Y103 |
| PODD | INSULET CORP | 54,345 | $2,016 | 0.2% | $28.60 | +29.2% | Common | 45784P101 |
| OC | OWENS CORNING INC | 48,840 | $1,989 | 0.2% | $41.24 | -8.0% | Common | 690742101 |
| — | ATHENAHEALTH INC | 14,595 | $1,963 | 0.2% | $118.59 | — | Common | 04685W103 |
| JNJ | JOHNSON & JOHNSON | 21,319 | $1,953 | 0.2% | $60.67 | +8.4% | Common | 478160104 |
| — | SUSSER HOLDINGS CORP | 29,669 | $1,943 | 0.2% | $47.88 | — | Common | 869233106 |
| NWSA | NEWS CORP NEW | 107,220 | $1,932 | 0.2% | $14.23 | +6.5% | Common | 65249B109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,190 | $1,924 | 0.2% | $583.58 | +1.0% | Com-Foreign | G9618E107 |
| PG | PROCTER & GAMBLE CO | 23,371 | $1,903 | 0.2% | $55.03 | +5.4% | Common | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC-A | 3,565 | $1,899 | 0.2% | $7.41 | +37.2% | Common | 169656105 |
| — | CEPHEID INC | 40,655 | $1,897 | 0.2% | $38.13 | — | Common | 15670R107 |
| QCOM | QUALCOMM INC | 25,475 | $1,892 | 0.2% | $45.47 | +10.8% | Common | 747525103 |
| MRK | MERCK & CO INC | 37,564 | $1,880 | 0.2% | $30.06 | +4.1% | Common | 58933Y105 |
| — | DEMANDWARE | 29,303 | $1,879 | 0.2% | $44.66 | — | Common | 24802Y105 |
| WDC | WESTERN DIGITAL CORP | 22,350 | $1,875 | 0.2% | $36.50 | +25.7% | Common | 958102105 |
| INTC | INTEL CORP | 70,544 | $1,831 | 0.2% | $17.08 | +4.9% | Common | 458140100 |
| — | GENERAL ELECTRIC CO | 64,065 | $1,796 | 0.2% | $24.18 | — | Common | 369604103 |
| — | NEW GERMANY FUND INC | 88,797 | $1,770 | 0.2% | $17.96 | — | Closed-end EQ | 644465106 |
| — | CLOUGH GLOBAL EQUITY FUND | 112,072 | $1,761 | 0.2% | $14.99 | — | Closed-end EQ | 18914C100 |
| OKE | Oneok Inc | 28,058 | $1,745 | 0.2% | $22.40 | +8.9% | Common | 682680103 |
| CMI | CUMMINS INC | 12,350 | $1,741 | 0.2% | $85.28 | +12.9% | Common | 231021106 |
| SLB | SCHLUMBERGER LTD | 19,220 | $1,732 | 0.2% | $54.43 | +19.5% | Com-Foreign | 806857108 |
| ASML | ASML HOLDING NV | 18,425 | $1,726 | 0.2% | $84.39 | — | Common | N07059210 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,466 | $1,726 | 0.2% | $33.23 | +2.8% | Common | 110122108 |
| — | DENBURY RESOURCES INC | 104,634 | $1,719 | 0.2% | $17.32 | — | Common | 247916208 |
| — | ENCORE WIRE CORP | 31,507 | $1,708 | 0.2% | $34.11 | — | Common | 292562105 |
| NSC | NORFOLK SOUTHERN CORP | 18,375 | $1,706 | 0.2% | $57.64 | +14.0% | Common | 655844108 |
| CMA | COMERICA INC | 35,860 | $1,705 | 0.2% | $24.17 | +18.6% | Common | 200340107 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,950 | $1,682 | 0.2% | $47.76 | +20.1% | Common | 14040H105 |
| JPM | JP MORGAN CHASE & CO | 28,667 | $1,676 | 0.2% | $37.05 | +7.0% | Common | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 21,580 | $1,675 | 0.2% | $67.99 | 0.0% | Common | 44980X109 |
| NKE | NIKE INC-B | 21,000 | $1,651 | 0.2% | $26.87 | +22.3% | Common | 654106103 |
| — | ROCKET FUEL INC | 26,803 | $1,648 | 0.2% | $61.49 | — | Common | 773111109 |
| SYY | SYSCO CORP | 45,106 | $1,628 | 0.2% | $24.30 | +0.3% | Common | 871829107 |
| — | EATON VANCE TAX MGD DIVRSD EQ INC FD | 148,335 | $1,620 | 0.2% | $10.15 | — | Closed-end EQ | 27828N102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 29,315 | $1,604 | 0.2% | $40.57 | — | Com-Foreign | 042068106 |
| BIIB | BIOGEN IDEC INC | 5,725 | $1,601 | 0.2% | $216.31 | +19.6% | Common | 09062X103 |
| RRC | RANGE RESOURCES CORPORATION | 18,759 | $1,582 | 0.2% | $76.33 | +1.9% | Common | 75281A109 |
| C | CITIGROUP INC | 30,234 | $1,575 | 0.2% | $36.12 | +4.3% | Common | 172967424 |
| BAX | Baxter International Inc | 22,619 | $1,573 | 0.2% | $29.47 | -0.8% | Common | 071813109 |
| T | AT&T INC | 44,731 | $1,573 | 0.2% | $11.40 | -2.0% | Common | 00206R102 |
| PRLB | PROTO LABS INC | 21,971 | $1,564 | 0.2% | $53.72 | +44.3% | Common | 743713109 |
| — | ACE LTD | 14,975 | $1,550 | 0.2% | $90.59 | — | Com-Foreign | H0023R105 |
| MCD | MCDONALDS CORP | 15,867 | $1,540 | 0.2% | $71.80 | -2.5% | Common | 580135101 |
| EMR | EMERSON ELECTRIC CO | 21,913 | $1,538 | 0.2% | $41.39 | +16.4% | Common | 291011104 |
| HAS | HASBRO INC | 27,700 | $1,524 | 0.2% | $30.50 | +13.0% | Common | 418056107 |
| UNM | UNUMPROVIDENT CORP | 43,320 | $1,520 | 0.2% | $29.38 | +11.5% | Common | 91529Y106 |
| — | SINCLAIR BROADCAST GROUP INC-A | 42,490 | $1,518 | 0.2% | $29.39 | — | Common | 829226109 |
| — | FINANCIAL ENGINES INC | 21,775 | $1,513 | 0.2% | $50.79 | — | Common | 317485100 |
| ALEX | ALEXANDER & BALDWIN INC | 36,220 | $1,511 | 0.2% | $39.76 | — | Common | 014491104 |
| — | ALEXION PHARMACEUTICALS INC | 11,340 | $1,507 | 0.2% | $96.71 | — | Common | 015351109 |
| — | LIBERTY ALL STAR EQUITY FUND | 252,315 | $1,506 | 0.2% | $5.20 | — | Closed-end EQ | 530158104 |
| — | SEACOR HOLDINGS INC | 16,455 | $1,501 | 0.2% | $85.13 | — | Common | 811904101 |
| SQM | SOCIEDAD QUIMICA MINERS CHILE ADR | 57,498 | $1,488 | 0.2% | $36.21 | — | Com-Foreign | 833635105 |
| — | Spectra Energy Partners | 32,645 | $1,480 | 0.2% | $45.81 | — | MSTR LPS | 84756N109 |
| CASY | CASEYS GENERAL STORES INC | 20,770 | $1,459 | 0.1% | $53.46 | +24.6% | Common | 147528103 |
| LVS | LAS VEGAS SANDS CORP | 18,425 | $1,453 | 0.1% | $39.44 | +28.7% | Common | 517834107 |
| — | INFOBLOX INC | 43,929 | $1,451 | 0.1% | $29.77 | — | Common | 45672H104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,710 | $1,436 | 0.1% | $73.08 | — | Closed-end EQ | 464287614 |
| — | DCP Midstream Partners | 28,525 | $1,436 | 0.1% | $53.26 | — | MSTR LPS | 23311P100 |
| — | ACTUANT CORP-CL A | 39,200 | $1,436 | 0.1% | $32.98 | — | Common | 00508X203 |
| — | PLUM CREEK TIMBER CO INC | 30,695 | $1,428 | 0.1% | $46.70 | — | Common | 729251108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 30,300 | $1,422 | 0.1% | $51.51 | — | Com-Foreign | 783513104 |
| H | HYATT HOTELS CORP-A | 28,370 | $1,403 | 0.1% | $39.79 | +14.6% | Common | 448579102 |
| — | NATIONAL OILWELL VARCO INC | 17,630 | $1,402 | 0.1% | $72.80 | — | Common | 637071101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,496 | $1,392 | 0.1% | $168.37 | — | Closed-end EQ | 464287200 |
| MOS | MOSAIC CO/THE-WI | 29,381 | $1,389 | 0.1% | $43.45 | -16.3% | Common | 61945C103 |
| LXU | LSB INDUSTRIES INC | 33,346 | $1,368 | 0.1% | $25.28 | +2.4% | Common | 502160104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 32,440 | $1,355 | 0.1% | $36.27 | — | Common | 78377T107 |
| — | EMC CORP MASS | 53,735 | $1,351 | 0.1% | $25.47 | — | Common | 268648102 |
| CNO | CNO FINANCIAL GROUP INC | 76,260 | $1,349 | 0.1% | $9.54 | +31.5% | Common | 12621E103 |
| GOGO | GOGO INC | 53,751 | $1,334 | 0.1% | $17.52 | +32.1% | Common | 38046C109 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC | 79,761 | $1,321 | 0.1% | $15.89 | — | Closed-end EQ | 61744U106 |
| REGN | REGENERON | 4,747 | $1,307 | 0.1% | $239.52 | +19.4% | Common | 75886F107 |
| — | ROYCE VALUE TRUST INC | 81,529 | $1,305 | 0.1% | $15.56 | — | Closed-end EQ | 780910105 |
| — | MONSANTO CO | 11,123 | $1,296 | 0.1% | $104.38 | — | Common | 61166W101 |
| — | SUNTRUST BANKS INC | 35,159 | $1,294 | 0.1% | $31.59 | — | Common | 867914103 |
| YELP | YELP INC | 18,632 | $1,285 | 0.1% | $28.69 | +130.8% | Common | 985817105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 21,660 | $1,271 | 0.1% | $52.61 | — | Com-Foreign | G30397106 |
| XXCHNXX | CHINA FUND | 60,525 | $1,260 | 0.1% | $20.32 | — | Closed-end EQ | 169373107 |
| — | CONCHO RESOURCES INC | 11,464 | $1,238 | 0.1% | $83.72 | — | Common | 20605P101 |
| — | FOOT LOCKER INC | 29,790 | $1,234 | 0.1% | $35.15 | — | Common | 344849104 |
| SBUX | STARBUCKS CORP | 15,673 | $1,229 | 0.1% | $26.67 | +17.0% | Common | 855244109 |
| — | M D C HLDGS INC | 37,770 | $1,218 | 0.1% | $32.26 | — | Common | 552676108 |
| — | INVESTORS BANCORP INC | 47,260 | $1,209 | 0.1% | $21.08 | — | Common | 46146P102 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 50,733 | $1,208 | 0.1% | $19.78 | — | Closed-end EQ | 617468103 |
| — | CERNER CORP | 21,450 | $1,196 | 0.1% | $71.53 | — | Common | 156782104 |
| — | ESTERLINE TECHNOLOGIES CORPORATION | 11,625 | $1,185 | 0.1% | $74.91 | — | Common | 297425100 |
| BIO | BIO-RAD LABORATORIES INC-A | 9,525 | $1,177 | 0.1% | $117.30 | +3.9% | Common | 090572207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,520 | $1,175 | 0.1% | $24.09 | +7.9% | Common | 754730109 |
| SCHW | SCHWAB CHARLES CORP | 45,040 | $1,171 | 0.1% | $19.83 | +4.2% | Common | 808513105 |
| — | DISCOVER FINANCIAL SERVICES | 20,837 | $1,166 | 0.1% | $47.66 | — | Common | 254709108 |
| HCA | HCA HOLDINGS INC | 24,373 | $1,163 | 0.1% | $35.96 | +19.5% | Common | 40412C101 |
| KEY | KEYCORP | 85,480 | $1,147 | 0.1% | $6.48 | +24.3% | Common | 493267108 |
| UHAL | AMERCO | 4,785 | $1,138 | 0.1% | $16.61 | +29.4% | Common | 023586100 |
| — | GOLDCORP INC | 52,276 | $1,133 | 0.1% | $24.63 | — | Com-Foreign | 380956409 |
| — | INTREPID POTASH INC | 70,690 | $1,120 | 0.1% | $18.06 | — | Common | 46121Y102 |
| GD | GENERAL DYNAMICS CORP | 11,670 | $1,115 | 0.1% | $56.44 | +21.7% | Common | 369550108 |
| — | KRISPY KREME DOUGHNUTS INC | 57,507 | $1,109 | 0.1% | $17.45 | — | Common | 501014104 |
| — | Vanguard S&P 500 ETF | 6,542 | $1,107 | 0.1% | $73.84 | — | Closed-end EQ | 922908413 |
| — | FMC TECHNOLOGIES INC | 21,115 | $1,102 | 0.1% | $55.29 | — | Common | 30249U101 |
| — | MORGAN STANLEY EASTERN EUROPE FUND | 54,195 | $1,098 | 0.1% | $16.65 | — | Closed-end EQ | 616988101 |
| ATR | APTARGROUP INC | 16,110 | $1,092 | 0.1% | $47.01 | +14.1% | Common | 038336103 |
| ULTA | ULTA SALON COSMETIC & FRAGRANCE INC | 11,240 | $1,085 | 0.1% | $94.16 | +24.5% | Common | 90384S303 |
| NGD | NEW GOLD INC | 205,933 | $1,079 | 0.1% | $6.35 | -14.3% | Com-Foreign | 644535106 |
| — | SPLUNK INC | 15,615 | $1,072 | 0.1% | $53.17 | — | Common | 848637104 |
| CTRA | CABOT OIL & GAS CORP | 27,500 | $1,066 | 0.1% | $25.58 | +0.9% | Common | 127097103 |
| — | FLEETMATICS GROUP PLC | 24,557 | $1,062 | 0.1% | $35.52 | — | Com-Foreign | G35569105 |
| SSTK | SHUTTERSTOCK INC | 12,695 | $1,062 | 0.1% | $47.46 | +56.1% | Common | 825690100 |
| WMB | Williams Companies Inc | 27,445 | $1,059 | 0.1% | $18.05 | +1.8% | COM | 969457100 |
| — | GABELLI DIVIDEND & INCOME TRUST FD | 47,295 | $1,049 | 0.1% | $19.43 | — | Closed-end EQ | 36242H104 |
| — | CALPINE CORP | 53,218 | $1,038 | 0.1% | $21.24 | — | Common | 131347304 |
| — | HARRIS TEETER SUPERMARKETS INC | 20,815 | $1,027 | 0.1% | $46.87 | — | Common | 414585109 |
| WLY | WILEY JOHN & SONS INC-A | 18,500 | $1,021 | 0.1% | $27.09 | +31.7% | Common | 968223206 |
| UMBF | UMB FINANCIAL CORPORATION | 15,875 | $1,020 | 0.1% | $50.96 | +19.2% | Common | 902788108 |
| ISRG | INTUITIVE SURGICAL INC | 2,640 | $1,014 | 0.1% | $48.51 | -13.3% | Common | 46120E602 |
| — | Targa Resources Ptnr LP | 19,095 | $999 | 0.1% | $50.51 | — | MSTR LPS | 87611X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,625 | $997 | 0.1% | $127.13 | +2.8% | Common | 38141G104 |
| — | CLARCOR INC | 15,500 | $997 | 0.1% | $52.25 | — | Common | 179895107 |
| — | FLOTEK INDUSTRIES INC | 49,510 | $994 | 0.1% | $17.94 | — | Common | 343389102 |
| — | ROCKWOOD HLDGS INC | 13,760 | $990 | 0.1% | $71.95 | — | Common | 774415103 |
| — | NPS PHARMACEUTICALS INC | 32,315 | $981 | 0.1% | $20.65 | — | Common | 62936P103 |
| ACHC | ACADIA HEALTHCARE CO INC | 20,683 | $979 | 0.1% | $32.45 | +33.9% | Common | 00404A109 |
| GAP | GAP (THE) INC | 25,050 | $979 | 0.1% | $26.06 | 0.0% | Common | 364760108 |
| — | SCHNITZER STEEL INDUSTRIES INC-A | 29,680 | $970 | 0.1% | $23.40 | — | Common | 806882106 |
| INTU | INTUIT INC | 12,700 | $969 | 0.1% | $54.69 | +18.9% | Common | 461202103 |
| — | LATIN AMERICAN DISCOVERY FD INC | 73,892 | $965 | 0.1% | $13.56 | — | Closed-end EQ | 51828C106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,156 | $956 | 0.1% | $84.10 | — | Closed-end EQ | 464287598 |
| MTN | VAIL RESORTS INC | 12,650 | $952 | 0.1% | $62.47 | +15.6% | Common | 91879Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,920 | $948 | 0.1% | $13.77 | +71.3% | Common | 004225108 |
| — | ROSETTA RESOURCES INC | 19,655 | $944 | 0.1% | $42.54 | — | Common | 777779307 |
| NTRS | NORTHERN TRUST CORP | 15,115 | $935 | 0.1% | $40.69 | +2.8% | Common | 665859104 |
| MEOH | METHANEX CORP | 15,725 | $932 | 0.1% | $47.53 | +21.4% | Com-Foreign | 59151K108 |
| — | ST JUDE MEDICAL INC | 14,950 | $926 | 0.1% | $45.64 | — | Common | 790849103 |
| PB | PROSPERITY BANCSHARES INC | 14,450 | $916 | 0.1% | $34.46 | +32.4% | Common | 743606105 |
| — | TEXTURA CORP | 30,600 | $916 | 0.1% | $28.84 | — | Common | 883211104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,735 | $909 | 0.1% | $39.63 | +25.7% | Common | 81725T100 |
| — | LAREDO PETROLEUM HOLDINGS IN | 32,707 | $906 | 0.1% | $20.57 | — | Common | 516806106 |
| TRS | TRIMAS CORP | 22,575 | $901 | 0.1% | $25.45 | +19.5% | Common | 896215209 |
| — | ROYCE GLOBAL VALUE TRUST-W/I | 101,364 | $901 | 0.1% | $8.89 | — | Closed-end EQ | 78081T104 |
| — | EXONE CO/THE | 14,611 | $883 | 0.1% | $61.50 | — | Common | 302104104 |
| — | CENTRAL EUROPE,RUSSIA & TURKEY FUND | 28,756 | $878 | 0.1% | $30.19 | — | Closed-end EQ | 153436100 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $868 | 0.1% | $20.41 | — | Common | 165167107 |
| — | LIFELOCK INC | 52,708 | $865 | 0.1% | $11.72 | — | Common | 53224V100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 10,653 | $853 | 0.1% | $57.41 | -9.9% | Common | 20451N101 |
| — | Oneok Partners LP | 16,173 | $852 | 0.1% | $50.02 | — | MSTR LPS | 68268N103 |
| — | TURQUOISE HILL RESOURCES LTD | 255,458 | $843 | 0.1% | $5.93 | — | Com-Foreign | 900435108 |
| VO | VANGUARD MID-CAP VIPERS | 7,656 | $842 | 0.1% | $109.98 | — | Closed-end EQ | 922908629 |
| GTLS | CHART INDUSTRIES INC | 8,648 | $827 | 0.1% | $103.15 | +2.0% | Common | 16115Q308 |
| — | FIESTA RESTAURANT GROUP | 15,800 | $825 | 0.1% | $35.36 | — | Common | 31660B101 |
| — | CAREFUSION CORP | 20,645 | $822 | 0.1% | $36.91 | — | Common | 14170T101 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,681 | $820 | 0.1% | $61.75 | — | Common | 30219G108 |
| AAP | ADVANCED AUTO PARTS INC | 7,403 | $819 | 0.1% | $72.43 | +19.5% | Common | 00751Y106 |
| — | NOBLE ENERGY INC | 11,979 | $816 | 0.1% | $68.12 | — | Common | 655044105 |
| DOV | DOVER CORP | 8,340 | $805 | 0.1% | $39.99 | +23.2% | Common | 260003108 |
| TRMK | TRUSTMARK CORPORATION | 29,880 | $802 | 0.1% | $16.43 | +11.7% | Common | 898402102 |
| — | APPLIED MICRO CIRCUITS CORP | 59,735 | $799 | 0.1% | $12.97 | — | Common | 03822W406 |
| FHN | FIRST HORIZON NATL CORP | 68,293 | $796 | 0.1% | $7.44 | +3.9% | Common | 320517105 |
| — | Enbridge Energy Ptnrs LP | 26,620 | $795 | 0.1% | $30.41 | — | MSTR LPS | 29250R106 |
| — | US SILICA HOLDINGS INC | 23,213 | $792 | 0.1% | $27.06 | — | Common | 90346E103 |
| LAB | FLUIDIGM CORP | 20,625 | $790 | 0.1% | $23.07 | +27.7% | Common | 34385P108 |
| — | Linn Energy | 25,669 | $790 | 0.1% | $32.87 | — | MSTR LPS | 536020100 |
| — | TREEHOUSE FOODS INC | 11,400 | $786 | 0.1% | $65.59 | — | Common | 89469A104 |
| — | AEGERION PHARMACEUTICALS INC | 11,031 | $783 | 0.1% | $63.41 | — | Common | 00767E102 |
| — | NOVADAQ TECHNOLOGIES INC | 46,760 | $771 | 0.1% | $14.08 | — | Com-Foreign | 66987G102 |
| — | PROSHARES TR PROSHARES ULTRASHORT | 25,562 | $758 | 0.1% | $38.96 | — | Closed-end EQ | 74347B300 |
| HDB | HDFC BANK LTD-ADR | 21,236 | $731 | 0.1% | $35.10 | — | Com-Foreign | 40415F101 |
| — | WILLIS GROUP HOLDINGS PLC | 16,225 | $727 | 0.1% | $40.82 | — | Com-Foreign | G96666105 |
| — | BENEFITFOCUS INC | 12,578 | $726 | 0.1% | $57.72 | — | Common | 08180D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,225 | $719 | 0.1% | $62.96 | +7.8% | Common | 09061G101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,694 | $717 | 0.1% | $25.58 | +12.0% | Common | 609839105 |
| — | RAVEN INDS INC | 17,375 | $715 | 0.1% | $30.00 | — | Common | 754212108 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $712 | 0.1% | $167023.03 | +3.9% | Common | 084670108 |
| PAAS | PAN AMERICAN SILVER CORP | 60,865 | $712 | 0.1% | $12.27 | -13.1% | Com-Foreign | 697900108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,130 | $693 | 0.1% | $39.96 | +18.1% | Common | 40171V100 |
| — | BOULDER BRANDS INC | 43,050 | $683 | 0.1% | $14.02 | — | Common | 101405108 |
| — | CHANNELADVISOR CORP | 16,384 | $683 | 0.1% | $38.37 | — | Common | 159179100 |
| — | PROS HOLDINGS INC | 17,100 | $682 | 0.1% | $29.98 | — | Common | 74346Y103 |
| — | PETSMART INC | 9,325 | $678 | 0.1% | $71.70 | — | Common | 716768106 |
| — | ALTERA CORP | 20,825 | $677 | 0.1% | $33.74 | — | Common | 021441100 |
| MZTI | LANCASTER COLONY CORP | 7,670 | $676 | 0.1% | $79.95 | +5.4% | Common | 513847103 |
| — | TECH DATA CORP | 13,110 | $676 | 0.1% | $47.15 | — | Common | 878237106 |
| SYK | STRYKER CORP | 8,980 | $675 | 0.1% | $57.28 | +10.1% | Common | 863667101 |
| — | MICROS SYSTEM INC | 11,725 | $673 | 0.1% | $43.93 | — | Common | 594901100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,608 | $665 | 0.1% | $110.90 | +4.3% | Common | 084670702 |
| — | GABELLI GLOBAL HLTHCARE & WELLNESSRX | 64,057 | $665 | 0.1% | $9.97 | — | Closed-end EQ | 36246K103 |
| — | RED HAT INC | 11,725 | $657 | 0.1% | $48.56 | — | Common | 756577102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 18,075 | $654 | 0.1% | $25.33 | — | Common | 101388106 |
| AJG | GALLAGHER (ARTHUR J) | 13,900 | $652 | 0.1% | $33.50 | +9.0% | Common | 363576109 |
| WEX | WEX INC | 6,550 | $649 | 0.1% | $74.24 | +26.5% | Common | 96208T104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 13,575 | $648 | 0.1% | $16.21 | +25.2% | Common | 457985208 |
| TFX | TELEFLEX INC | 6,900 | $648 | 0.1% | $72.57 | +15.9% | Common | 879369106 |
| DE | DEERE & CO | 7,084 | $647 | 0.1% | $68.04 | -0.9% | Common | 244199105 |
| — | SYKES ENTERPRISES INC | 29,554 | $645 | 0.1% | $15.77 | — | Common | 871237103 |
| POWI | POWER INTEGRATIONS INC | 11,500 | $642 | 0.1% | $23.31 | +3.1% | Common | 739276103 |
| — | TIBCO SOFTWARE INC | 28,275 | $636 | 0.1% | $21.73 | — | Common | 88632Q103 |
| — | REALPAGE INC | 27,175 | $635 | 0.1% | $18.61 | — | Common | 75606N109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,677 | $632 | 0.1% | $91.95 | 0.0% | Common | 37364X109 |
| — | BARD (C R) INC | 4,710 | $631 | 0.1% | $108.72 | — | Common | 067383109 |
| — | DEL FRISCOS RESTAURANT GROUP | 26,703 | $629 | 0.1% | $21.60 | — | Common | 245077102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 11,967 | $627 | 0.1% | $45.72 | — | Closed-end EQ | 921909768 |
| WWD | WOODWARD INC | 13,700 | $625 | 0.1% | $36.30 | +5.9% | Common | 980745103 |
| TAP | MOLSON COORS BREWING CO-B | 11,025 | $619 | 0.1% | $37.35 | +6.7% | Common | 60871R209 |
| MWA | MUELLER WATER PROD CL A | 65,929 | $618 | 0.1% | $5.51 | +29.4% | Common | 624758108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,378 | $617 | 0.1% | $11.59 | -2.8% | Common | 28176E108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 39,600 | $612 | 0.1% | $13.40 | +10.0% | Common | 01988P108 |
| MASI | MASIMO CORP | 20,800 | $608 | 0.1% | $21.15 | +32.4% | Common | 574795100 |
| GLD | SPDR GOLD TRUST | 5,206 | $605 | 0.1% | $119.20 | — | Closed-end EQ | 78463V107 |
| CFR | CULLEN FROST BANKERS INC | 8,110 | $604 | 0.1% | $46.02 | +9.1% | Common | 229899109 |
| — | WPX ENERGY INC | 29,142 | $594 | 0.1% | $19.23 | — | Common | 98212B103 |
| SJM | SMUCKER JM CO | 5,709 | $592 | 0.1% | $74.55 | 0.0% | Common | 832696405 |
| — | CARDTRONICS INC | 13,575 | $590 | 0.1% | $27.61 | — | Common | 14161H108 |
| — | NUVASIVE INC | 18,175 | $588 | 0.1% | $24.80 | — | Common | 670704105 |
| — | XOOM CORP | 21,338 | $584 | 0.1% | $31.75 | — | Common | 98419Q101 |
| — | WHITING PETROLEUM CORP | 9,425 | $583 | 0.1% | $46.11 | — | Common | 966387102 |
| — | INFORMATICA CORP | 13,915 | $577 | 0.1% | $41.47 | — | Common | 45666Q102 |
| ROK | ROCKWELL AUTOMATION INC | 4,881 | $577 | 0.1% | $68.09 | +28.3% | Common | 773903109 |
| — | VIOLIN MEMORY INC | 145,000 | $574 | 0.1% | $3.96 | — | Common | 92763A101 |
| HSTM | HEALTHSTREAM INC | 17,574 | $573 | 0.1% | $32.61 | +4.8% | Common | 42222N103 |
| GIII | G-III APPAREL GROUP LTD | 7,679 | $568 | 0.1% | $22.12 | +35.3% | Common | 36237H101 |
| MAA | MID-AMERICA APARTMENT CMNTYS INC | 9,328 | $567 | 0.1% | $43.70 | -7.1% | Common | 59522J103 |
| — | LOGMEIN INC | 16,770 | $563 | 0.1% | $26.79 | — | Common | 54142L109 |
| LOPE | GRAND CANYON EDUCATION INC | 12,868 | $561 | 0.1% | $29.52 | +48.6% | Common | 38526M106 |
| — | TAIWAN FUND INC | 28,757 | $556 | 0.1% | $16.57 | — | Closed-end EQ | 874036106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 7,800 | $556 | 0.1% | $61.28 | — | Closed-end EQ | 78355W106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 11,290 | $554 | 0.1% | $31.67 | +39.5% | Common | 955306105 |
| — | AURICO GOLD INC | 151,123 | $553 | 0.1% | $4.37 | — | Com-Foreign | 05155C105 |
| IWR | iShares Trust Russell Midcap | 3,658 | $549 | 0.1% | $129.96 | — | MUT FDS CL | 464287499 |
| — | STERIS CORPORATION | 11,400 | $548 | 0.1% | $42.94 | — | Common | 859152100 |
| — | INFINERA CORPORATION | 55,893 | $547 | 0.1% | $10.67 | — | Common | 45667G103 |
| — | VOLCANO CORP | 24,875 | $544 | 0.1% | $18.26 | — | Common | 928645100 |
| CAT | CATERPILLAR INC | 5,964 | $542 | 0.1% | $61.61 | +1.7% | Common | 149123101 |
| — | ARGO GROUP INTERNATIONAL HLDGS LTD | 11,600 | $539 | 0.1% | $42.42 | — | Com-Foreign | G0464B107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,648 | $537 | 0.1% | $48.32 | +6.5% | Common | 053015103 |
| — | SHUTTERFLY INC | 10,519 | $536 | 0.1% | $55.93 | — | Common | 82568P304 |
| LSTR | LANDSTAR SYSTEM INC | 9,200 | $529 | 0.1% | $53.90 | — | Common | 515098101 |
| — | UNITED TECHNOLOGIES CORP | 4,647 | $529 | 0.1% | $95.88 | — | Common | 913017109 |
| HAE | HAEMONETICS CORP MASS | 12,475 | $526 | 0.1% | $41.87 | -1.7% | Common | 405024100 |
| EGP | EASTGROUP PROPERTIES INC | 9,030 | $523 | 0.1% | $59.25 | — | Common | 277276101 |
| DECK | DECKERS OUTDOOR CORP | 6,140 | $519 | 0.1% | $12.33 | 0.0% | Common | 243537107 |
| — | RITCHIE BROS AUCTIONEERS | 22,575 | $518 | 0.1% | $20.16 | — | Com-Foreign | 767744105 |
| — | SNYDERS-LANCE INC | 18,075 | $518 | 0.1% | $28.44 | — | Common | 833551104 |
| NPO | ENPRO INDS INC | 8,975 | $517 | 0.1% | $49.52 | +15.9% | Common | 29355X107 |
| BOH | BANK OF HAWAII CORP | 8,634 | $511 | 0.1% | $34.92 | +7.5% | Common | 062540109 |
| OIS | Oil States International | 5,000 | $509 | 0.1% | $51.03 | +17.5% | Common | 678026105 |
| CSGS | CSG SYSTEM INTERNATIONAL INC | 17,155 | $504 | 0.1% | $16.18 | +32.7% | Common | 126349109 |
| — | SOLERA HOLDINGS INC | 7,125 | $504 | 0.1% | $55.28 | — | Common | 83421A104 |
| ZTS | ZOETIS INC | 15,225 | $498 | 0.1% | $27.83 | +4.2% | Common | 98978V103 |
| — | ADT CORP | 12,175 | $493 | 0.1% | $40.63 | — | Common | 00101J106 |
| — | MEASUREMENT SPECIALTIES INC | 8,000 | $486 | 0.0% | $46.53 | — | Common | 583421102 |
| — | SIRONA DENTAL SYSTEMS INC | 6,900 | $484 | 0.0% | $70.14 | — | Common | 82966C103 |
| — | GOODRICH PETROLEUM CORP | 28,402 | $483 | 0.0% | $24.29 | — | Common | 382410405 |
| — | CHUYS HLDGS INC | 13,358 | $481 | 0.0% | $38.38 | — | Common | 171604101 |
| — | QLIK TECHNOLOGIES INC | 18,075 | $481 | 0.0% | $27.69 | — | Common | 74733T105 |
| — | XILINX INC | 10,410 | $478 | 0.0% | $45.92 | — | Common | 983919101 |
| HBM | HUDBAY MINERALS INC | 58,286 | $477 | 0.0% | $7.97 | -2.7% | Com-Foreign | 443628102 |
| ZBH | ZIMMER HOLDINGS INC | 5,023 | $468 | 0.0% | $67.30 | +16.3% | Common | 98956P102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,275 | $466 | 0.0% | $37.14 | — | Com-Foreign | G05384105 |
| — | THE FRESH MARKET INC | 11,400 | $462 | 0.0% | $43.37 | — | Common | 35804H106 |
| — | SODASTREAM INTERNATIONAL LTD | 9,097 | $452 | 0.0% | $72.67 | — | Com-Foreign | M9068E105 |
| SO | SOUTHERN CO | 10,799 | $444 | 0.0% | $26.74 | -8.1% | Common | 842587107 |
| SLGN | SILGAN HOLDINGS INC | 9,200 | $442 | 0.0% | $23.90 | -2.5% | Common | 827048109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,300 | $442 | 0.0% | $116.58 | — | Closed-end EQ | 464287507 |
| — | APPROACH RESOURCES INC | 22,650 | $437 | 0.0% | $24.80 | — | Common | 03834A103 |
| PEP | PEPSICO INC | 5,256 | $436 | 0.0% | $56.05 | +3.0% | Common | 713448108 |
| — | KELLOGG CO | 7,125 | $435 | 0.0% | $38.77 | -2.5% | Common | 487836108 |
| BRC | BRADY CORP-A | 13,700 | $424 | 0.0% | $24.58 | -6.7% | Common | 104674106 |
| BJRI | BJS RESTAURANTS INC | 13,575 | $422 | 0.0% | $27.99 | 0.0% | Common | 09180C106 |
| F | FORD MOTOR CO | 27,250 | $420 | 0.0% | $7.61 | +18.4% | Common | 345370860 |
| HD | HOME DEPOT INC | 5,100 | $420 | 0.0% | $56.44 | +4.0% | Common | 437076102 |
| — | TURKISH INVESTMENT FUND INC | 28,546 | $419 | 0.0% | $15.54 | — | Closed-end EQ | 900145103 |
| VB | VANGUARD SMALL CAP VIPERS FUND | 3,803 | $418 | 0.0% | $109.91 | — | Closed-end EQ | 922908751 |
| QLYS | QUALYS INC | 18,075 | $418 | 0.0% | $22.22 | 0.0% | Common | 74758T303 |
| TREX | TREX INC | 5,175 | $412 | 0.0% | $8.18 | 0.0% | Common | 89531P105 |
| — | KOSMOS ENERGY LTD | 36,662 | $410 | 0.0% | $10.17 | — | Com-Foreign | G5315B107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,677 | $410 | 0.0% | $117.46 | — | Common | 90385D107 |
| RBC | RBC BEARINGS INC | 5,750 | $407 | 0.0% | $58.70 | +14.5% | Common | 75524B104 |
| CIEN | CIENA CORP | 16,940 | $405 | 0.0% | $23.81 | 0.0% | Common | 171779309 |
| — | BEAM INC | 5,925 | $403 | 0.0% | $63.23 | — | Common | 073730103 |
| — | GENCORP INC | 22,220 | $400 | 0.0% | $16.22 | — | Common | 368682100 |
| — | IHS INC-A | 3,340 | $400 | 0.0% | $104.49 | — | Common | 451734107 |
| PFE | PFIZER INC | 12,958 | $397 | 0.0% | $16.45 | +7.1% | Common | 717081103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 14,030 | $396 | 0.0% | $27.17 | — | Common | 34984V100 |
| — | CVENT INC | 10,811 | $393 | 0.0% | $35.19 | — | Common | 23247G109 |
| — | NIMBLE STORAGE INC | 8,530 | $386 | 0.0% | $45.25 | — | Common | 65440R101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,275 | $383 | 0.0% | $21.18 | +18.9% | Common | 978097103 |
| — | VCA ANTECH INC | 12,050 | $378 | 0.0% | $26.41 | — | Common | 918194101 |
| — | PENTAIR LTD | 4,800 | $373 | 0.0% | $57.88 | — | Com-Foreign | H6169Q108 |
| NICE | NICE-SYSTEMS LTD-SPONSORED ADR | 8,975 | $368 | 0.0% | $36.91 | — | Com-Foreign | 653656108 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 16,200 | $365 | 0.0% | $22.53 | — | Closed-end FI | 78464A458 |
| HUBG | HUB GROUP INC | 9,100 | $363 | 0.0% | $18.62 | +0.5% | Common | 443320106 |
| — | SOLARWINDS INC | 9,550 | $361 | 0.0% | $35.70 | — | Common | 83416B109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,641 | $358 | 0.0% | $111.70 | — | Closed-end EQ | 464287648 |
| — | ENERGIZER HLDGS INC | 3,285 | $356 | 0.0% | $100.70 | — | Common | 29266R108 |
| — | SIGMA ALDRICH CORP | 3,785 | $356 | 0.0% | $80.59 | — | Common | 826552101 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,975 | $356 | 0.0% | $19.67 | +29.0% | Common | 203607106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 15,340 | $351 | 0.0% | $21.02 | 0.0% | Common | 007973100 |
| — | LUMINEX CORP | 18,075 | $351 | 0.0% | $20.50 | — | Common | 55027E102 |
| — | ABIOMED INC | 12,965 | $347 | 0.0% | $26.76 | — | Common | 003654100 |
| — | MACQUARIE GBL INFRAS TOTAL RETURN FD | 15,641 | $346 | 0.0% | $20.67 | — | Closed-end EQ | 55608D101 |
| BLKB | BLACKBAUD INC | 9,100 | $343 | 0.0% | $35.39 | 0.0% | Common | 09227Q100 |
| IP | INTERNATIONAL PAPER CO | 7,000 | $343 | 0.0% | $26.87 | -3.1% | Common | 460146103 |
| DHR | DANAHER CORP | 4,424 | $342 | 0.0% | $25.01 | +18.8% | Common | 235851102 |
| UNP | UNION PACIFIC CORP | 2,000 | $336 | 0.0% | $57.06 | +6.1% | Common | 907818108 |
| POST | POST HOLDINGS INC | 6,803 | $335 | 0.0% | $29.44 | 0.0% | Common | 737446104 |
| ABBV | ABBVIE INC | 6,320 | $334 | 0.0% | $26.55 | +14.5% | Common | 00287Y109 |
| — | GENOMIC HEALTH INC | 11,275 | $330 | 0.0% | $31.52 | — | Common | 37244C101 |
| LOW | LOWES COS INC | 6,670 | $330 | 0.0% | $36.41 | +7.5% | Common | 548661107 |
| — | ABERDEEN SINGAPORE FD INC | 25,592 | $327 | 0.0% | $12.78 | — | Closed-end EQ | 003244100 |
| WASH | WASHINGTON TRUST BANCORP INC | 8,750 | $326 | 0.0% | $15.15 | +26.7% | Common | 940610108 |
| — | PDC ENERGY INC | 6,094 | $324 | 0.0% | $51.50 | — | Common | 69327R101 |
| — | QIAGEN NV | 13,475 | $321 | 0.0% | $19.96 | — | Com-Foreign | N72482107 |
| GMED | GLOBUS MED INC - A | 15,775 | $318 | 0.0% | $18.56 | 0.0% | Common | 379577208 |
| MCK | MCKESSON CORP | 1,972 | $318 | 0.0% | $105.43 | +33.3% | Common | 58155Q103 |
| — | ELIZABETH ARDEN INC | 8,975 | $318 | 0.0% | $45.13 | — | Common | 28660G106 |
| WIX | WIX.COM LTD | 11,786 | $316 | 0.0% | $22.22 | 0.0% | Com-Foreign | M98068105 |
| ACH | OWENS & MINOR INC | 8,604 | $315 | 0.0% | $27.05 | +12.1% | Common | 690732102 |
| — | GIGAMON INC | 11,036 | $310 | 0.0% | $38.61 | — | Common | 37518B102 |
| BGS | B&G FOODS INC-A | 9,100 | $309 | 0.0% | $14.22 | 0.0% | Common | 05508R106 |
| AXP | AMERICAN EXPRESS CO | 3,390 | $308 | 0.0% | $63.24 | +9.5% | Common | 025816109 |
| IEX | IDEX CORP | 4,165 | $308 | 0.0% | $45.08 | +31.4% | Common | 45167R104 |
| — | RESOLUTE ENERGY CORP | 33,950 | $307 | 0.0% | $7.98 | — | Common | 76116A108 |
| CLX | CLOROX CO | 3,285 | $305 | 0.0% | $60.00 | +6.3% | Common | 189054109 |
| TGB | TASEKO MINES LTD | 141,492 | $300 | 0.0% | $2.20 | -5.4% | Com-Foreign | 876511106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,654 | $290 | 0.0% | $109.27 | — | Closed-end EQ | 464287804 |
| ICLR | ICON PLC | 7,160 | $289 | 0.0% | $32.90 | +20.9% | Com-Foreign | G4705A100 |
| BAC | Bank of America Corp | 18,318 | $285 | 0.0% | $10.11 | +15.5% | Common | 060505104 |
| EOG | EOG RESOURCES INC | 1,695 | $284 | 0.0% | $46.52 | +34.0% | Common | 26875P101 |
| — | NAVIGATORS GROUP INC | 4,500 | $284 | 0.0% | $57.14 | — | Common | 638904102 |
| — | CELLDEX THERAPEUTICS INC | 11,575 | $280 | 0.0% | $35.21 | — | Common | 15117B103 |
| ABT | Abbott Laboratories | 7,303 | $280 | 0.0% | $28.85 | +1.3% | Common | 002824100 |
| — | TOTAL SYSTEM SERVICES INC | 8,389 | $279 | 0.0% | $24.52 | — | Common | 891906109 |
| ALL | ALLSTATE CORP | 5,057 | $276 | 0.0% | $37.12 | +10.7% | Common | 020002101 |
| CVBF | CVB FINANCIAL CORP | 16,100 | $275 | 0.0% | $8.77 | +15.4% | Common | 126600105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 4,588 | $273 | 0.0% | $51.51 | — | Closed-end EQ | 922042742 |
| — | SILVER STANDARD RESOURCES INC | 38,682 | $269 | 0.0% | $6.35 | — | Com-Foreign | 82823L106 |
| — | MEAD JOHNSON NUTRITION CO COMMON STK | 3,170 | $266 | 0.0% | $79.44 | — | Common | 582839106 |
| — | CYAN INC | 50,000 | $265 | 0.0% | $5.30 | — | Common | 23247W104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 6,665 | $262 | 0.0% | $35.46 | -3.1% | Common | 203668108 |
| — | BRYN MAWR BANK CORP | 8,650 | $261 | 0.0% | $24.02 | — | Common | 117665109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 6,110 | $255 | 0.0% | $41.73 | — | Closed-end EQ | 464287234 |
| — | TURQUOISE HILL RESOUR RTS 1/07/14 | 255,458 | $245 | 0.0% | $0.96 | — | Rts./Warrants | 900435116 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $243 | 0.0% | $53.48 | +2.1% | Common | 824348106 |
| — | Crosstex Energy Lp | 8,805 | $243 | 0.0% | $27.60 | — | Common | 22765U102 |
| WY | WEYERHAEUSER CO | 7,691 | $243 | 0.0% | $18.73 | +0.5% | Common | 962166104 |
| TGT | TARGET CORP | 3,822 | $242 | 0.0% | $47.87 | -6.8% | Common | 87612E106 |
| — | SVB FINANCIAL GROUP | 2,300 | $241 | 0.0% | $104.78 | — | Common | 78486Q101 |
| DIS | DISNEY (THE WALT) COMPANY DEL | 3,140 | $240 | 0.0% | $61.69 | 0.0% | Common | 254687106 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 3,690 | $232 | 0.0% | $60.63 | 0.0% | Common | 854231107 |
| BA | Boeing Co | 1,695 | $231 | 0.0% | $110.94 | 0.0% | Common | 097023105 |
| BP | BP PLC ADR | 4,692 | $228 | 0.0% | $41.76 | — | Com-Foreign | 055622104 |
| — | Noble Corp | 6,000 | $225 | 0.0% | $37.67 | — | COM | H5833N103 |
| — | LMP CAPITAL AND INCOME FUND | 14,182 | $224 | 0.0% | $15.35 | — | Closed-end FI | 50208A102 |
| — | CENTRAL SECURITIES CORP | 10,146 | $220 | 0.0% | $23.21 | — | Closed-end EQ | 155123102 |
| — | BB&T Corp | 5,855 | $219 | 0.0% | $33.93 | — | Common | 054937107 |
| AFL | AFLAC INC | 3,232 | $216 | 0.0% | $22.45 | +9.6% | Common | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SP ADR | 2,000 | $213 | 0.0% | $106.50 | — | Com-Foreign | 03524A108 |
| — | QEP RESOURCES INC | 6,964 | $213 | 0.0% | $27.78 | — | Common | 74733V100 |
| INDB | INDEPENDENT BANKING CORPORATION | 5,425 | $212 | 0.0% | $26.21 | 0.0% | Common | 453836108 |
| IRBTQ | IROBOT CORP | 6,075 | $211 | 0.0% | $34.08 | 0.0% | Common | 462726100 |
| HYG | ISHARES IBOXX HIGH YLD CORP BOND ETF | 2,241 | $208 | 0.0% | $90.94 | — | Closed-end FI | 464288513 |
| MG | MISTRAS GROUP INC | 9,950 | $208 | 0.0% | $19.22 | 0.0% | Common | 60649T107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,191 | $206 | 0.0% | $26.61 | 0.0% | Common | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 3,160 | $205 | 0.0% | $64.87 | — | Common | 263534109 |
| — | NORTHERN OIL & GAS INC | 13,475 | $203 | 0.0% | $13.35 | — | Common | 665531109 |
| OMCL | OMNICELL INC | 7,900 | $202 | 0.0% | $23.88 | 0.0% | Common | 68213N109 |
| — | FREDS INC COM CL A | 10,000 | $185 | 0.0% | $15.70 | — | Common | 356108100 |
| — | KCAP FINANCIAL INC | 20,824 | $168 | 0.0% | $11.27 | — | Common | 48668E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 13,900 | $168 | 0.0% | $10.94 | -10.0% | Com-Foreign | G0457F107 |
| CLNE | Clean Energy Fuels Corp | 12,400 | $160 | 0.0% | $13.02 | -6.3% | COM | 184499101 |
| — | Weatherford International Inc | 10,000 | $155 | 0.0% | $13.70 | — | COM | H27013103 |
| TELFY | Schwab Tax Exempt Fund | 71,319 | $71 | 0.0% | $1.00 | — | MUT FDS CL | 879382208 |
| — | BGC PARTNERS INC-A | 11,000 | $67 | 0.0% | $5.91 | — | Common | 05541T101 |
| — | GTX INC | 30,000 | $50 | 0.0% | $2.03 | — | Common | 40052B108 |
| — | Synovus Financial Corp. | 13,207 | $48 | 0.0% | $2.95 | — | COM | 87161C105 |
| — | RAMBUS INC CONV 5% 6/15/14 | 21,000 | $21 | 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 |