CIK: 0000844150 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 21, 2013
Total Value ($000): $7,040,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 28,572,783 | $1,100,052 | 15.6% | $38.50 | — | Call | 464287234 |
| EEM | ISHARES TR | 23,335,698 | $898,424 | 12.8% | $38.50 | — | Put | 464287234 |
| — | APPLE INC | 370,885 | $147,067 | 2.1% | $396.53 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 1,583,843 | $143,101 | 2.0% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,554,190 | $122,779 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 582,778 | $111,376 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,259,240 | $96,948 | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,793,184 | $94,662 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 777,264 | $91,981 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| — | BOEING CO | 783,825 | $80,295 | 1.1% | $102.44 | — | COM | 97023105 |
| MCD | MCDONALDS CORP | 799,998 | $79,199 | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 2,754,605 | $77,157 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,864,582 | $76,952 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,149,168 | $73,029 | 1.0% | $23.19 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 748,272 | $69,544 | 1.0% | $92.94 | — | COM | 913017109 |
| MMM | 3M CO | 574,468 | $62,817 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 789,492 | $61,162 | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 793,869 | $59,135 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 1,116,547 | $53,561 | 0.8% | $35.76 | 0.0% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 334,718 | $52,858 | 0.8% | $88.80 | 0.0% | COM | 828806109 |
| — | BANK OF AMERICA CORPORATION | 4,095,524 | $52,668 | 0.7% | $12.86 | — | COM | 60505104 |
| PM | PHILIP MORRIS INTL INC | 603,088 | $52,239 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 630,512 | $51,569 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| EWZ | ISHARES INC | 1,082,372 | $47,473 | 0.7% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | BERKSHIRE HATHAWAY INC DEL | 413,913 | $46,325 | 0.7% | $111.92 | — | CL B NEW | 84670702 |
| — | GOOGLE INC | 50,015 | $44,032 | 0.6% | $880.38 | — | CL A | 38259P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 208,895 | $43,889 | 0.6% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,427,056 | $43,825 | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| LQD | ISHARES TR | 373,387 | $42,436 | 0.6% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 258,976 | $41,545 | 0.6% | $160.42 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 934,144 | $39,000 | 0.6% | $15.62 | 0.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,599,204 | $38,749 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 633,602 | $38,706 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| EEM | ISHARES TR | 989,655 | $38,102 | 0.5% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| MDLZ | MONDELEZ INTL INC | 1,292,376 | $36,872 | 0.5% | $23.16 | 0.0% | CL A | 609207105 |
| IJH | ISHARES TR | 318,922 | $36,836 | 0.5% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 227,861 | $36,658 | 0.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 728,077 | $35,763 | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 563,378 | $35,578 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 585,036 | $33,516 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| IWM | ISHARES TR | 343,212 | $33,292 | 0.5% | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | MONSANTO CO NEW | 318,876 | $31,505 | 0.4% | $98.80 | — | COM | 61166W101 |
| — | AMGEN INC | 313,659 | $30,946 | 0.4% | $98.66 | — | COM | 31162100 |
| IJR | ISHARES TR | 335,919 | $30,336 | 0.4% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | AMAZON COM INC | 108,725 | $30,192 | 0.4% | $277.69 | — | COM | 23135106 |
| — | AMERICAN EXPRESS CO | 373,530 | $27,925 | 0.4% | $74.76 | — | COM | 25816109 |
| TRV | TRAVELERS COMPANIES INC | 349,406 | $27,924 | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| — | CENTURYLINK INC | 771,200 | $27,262 | 0.4% | $35.35 | — | COM | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 530,346 | $26,698 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 455,827 | $26,063 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC | 475,820 | $24,609 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 988,571 | $24,057 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 579,871 | $23,972 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 671,197 | $23,760 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 147,379 | $22,737 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| EFA | ISHARES TR | 390,796 | $22,392 | 0.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| MO | ALTRIA GROUP INC | 624,448 | $21,849 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| — | ABBOTT LABS | 616,664 | $21,509 | 0.3% | $34.88 | — | COM | 2824100 |
| LOW | LOWES COS INC | 524,450 | $21,451 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 240,301 | $20,632 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,226,102 | $20,488 | 0.3% | $16.71 | — | COM | 459902102 |
| — | HCP INC | 450,534 | $20,473 | 0.3% | $45.44 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 327,219 | $19,796 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 221,088 | $19,727 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 16,482,000 | $19,222 | 0.3% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| PSA | PUBLIC STORAGE | 124,041 | $19,019 | 0.3% | $97.16 | 0.0% | COM | 74460D109 |
| MA | MASTERCARD INC | 32,036 | $18,404 | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 504,208 | $18,226 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | ALCOA INC | 14,291,000 | $18,132 | 0.3% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | SALESFORCE COM INC | 10,000,000 | $18,106 | 0.3% | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| TAP | MOLSON COORS BREWING CO | 369,031 | $17,661 | 0.3% | $37.25 | 0.0% | CL B | 60871R209 |
| — | E M C CORP MASS | 743,804 | $17,569 | 0.2% | $23.62 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 266,249 | $17,434 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| WMB | WILLIAMS COS INC DEL | 525,459 | $17,062 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 190,969 | $16,514 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | NEWS CORP | 506,029 | $16,491 | 0.2% | $32.59 | — | CL A | 65248E104 |
| — | KRAFT FOODS GROUP INC | 293,504 | $16,397 | 0.2% | $55.87 | — | COM | 50076Q106 |
| VTR | VENTAS INC | 232,540 | $16,152 | 0.2% | $49.18 | 0.0% | COM | 92276F100 |
| — | ARCHER DANIELS MIDLAND CO | 475,305 | $16,117 | 0.2% | $33.91 | — | COM | 39483102 |
| CME | CME GROUP INC | 211,507 | $16,064 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 397,988 | $15,964 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 241,045 | $15,791 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 233,664 | $15,771 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | GILEAD SCIENCES INC | 6,700,000 | $15,201 | 0.2% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| CMI | CUMMINS INC | 139,279 | $15,107 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 135,096 | $14,937 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 229,495 | $14,614 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | TIME WARNER INC | 251,170 | $14,523 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 293,799 | $14,259 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| V | VISA INC | 77,826 | $14,224 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | VERISIGN INC | 10,000,000 | $14,069 | 0.2% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| DHR | DANAHER CORP DEL | 221,784 | $14,039 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | MEDTRONIC INC | 269,801 | $13,886 | 0.2% | $51.47 | — | COM | 585055106 |
| ZBH | ZIMMER HLDGS INC | 180,743 | $13,545 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 686,563 | $13,350 | 0.2% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 179,635 | $13,099 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | AMERICAN INTL GROUP INC | 291,280 | $13,020 | 0.2% | $44.70 | — | COM NEW | 26874784 |
| TJX | TJX COS INC NEW | 255,337 | $12,783 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | CELGENE CORP | 107,560 | $12,582 | 0.2% | $116.98 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 153,027 | $12,469 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| BIIB | BIOGEN IDEC INC | 57,361 | $12,343 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| — | BAXTER INTL INC | 176,936 | $12,256 | 0.2% | $69.27 | — | COM | 71813109 |
| — | CONTINENTAL AIRLS INC | 7,000,000 | $12,237 | 0.2% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| COF | CAPITAL ONE FINL CORP | 191,420 | $12,023 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 194,479 | $12,007 | 0.2% | $61.74 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 104,606 | $11,977 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 138,175 | $11,873 | 0.2% | $85.93 | — | COM | 32511107 |
| — | CHUBB CORP | 139,900 | $11,842 | 0.2% | $84.65 | — | COM | 171232101 |
| — | HEALTH CARE REIT INC | 8,846,000 | $11,704 | 0.2% | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| KR | KROGER CO | 337,330 | $11,650 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| — | SPDR SERIES TRUST | 283,558 | $11,197 | 0.2% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | AMERICAN WTR WKS CO INC NEW | 266,307 | $10,980 | 0.2% | $41.23 | — | COM | 30420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 244,964 | $10,947 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | DOW CHEM CO | 336,176 | $10,815 | 0.2% | $32.17 | — | COM | 260543103 |
| IBB | ISHARES TR | 59,602 | $10,363 | 0.1% | $173.87 | — | NASDQ BIO INDX | 464287556 |
| — | WALGREEN CO | 233,538 | $10,322 | 0.1% | $44.20 | — | COM | 931422109 |
| MSI | MOTOROLA SOLUTIONS INC | 178,418 | $10,301 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 649,253 | $10,044 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| NEM | NEWMONT MINING CORP | 326,156 | $9,769 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | AQUA AMERICA INC | 309,865 | $9,695 | 0.1% | $31.29 | — | COM | 03836W103 |
| — | DU PONT E I DE NEMOURS & CO | 184,266 | $9,674 | 0.1% | $52.50 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,125 | $9,573 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | CIGNA CORPORATION | 131,254 | $9,515 | 0.1% | $72.49 | — | COM | 125509109 |
| — | PRICELINE COM INC | 11,437 | $9,455 | 0.1% | $826.70 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 369,787 | $9,056 | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| IYR | ISHARES TR | 136,078 | $9,040 | 0.1% | $66.43 | — | DJ US REAL EST | 464287739 |
| — | OMNICARE INC | 4,800,000 | $8,880 | 0.1% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| HSY | HERSHEY CO | 98,567 | $8,801 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| EIX | EDISON INTL | 178,159 | $8,580 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | HARRIS CORP DEL | 172,978 | $8,519 | 0.1% | $49.25 | — | COM | 413875105 |
| INTU | INTUIT | 138,956 | $8,481 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | BANK NEW YORK MELLON CORP | 301,690 | $8,462 | 0.1% | $28.05 | — | COM | 64058100 |
| YUM | YUM BRANDS INC | 120,454 | $8,352 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | BED BATH & BEYOND INC | 117,685 | $8,350 | 0.1% | $70.95 | — | COM | 75896100 |
| — | KANSAS CITY SOUTHERN | 78,719 | $8,341 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | NATIONAL OILWELL VARCO INC | 121,018 | $8,338 | 0.1% | $68.90 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 298,281 | $8,236 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| IEZ | ISHARES TR | 144,312 | $8,182 | 0.1% | $56.70 | — | DJ OIL EQUIP | 464288844 |
| MRK | MERCK & CO INC NEW | 174,547 | $8,106 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 208,910 | $8,011 | 0.1% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| — | DIRECTV | 129,118 | $7,959 | 0.1% | $61.64 | — | COM | 25490A309 |
| — | HANESBRANDS INC | 154,195 | $7,929 | 0.1% | $51.42 | — | COM | 410345102 |
| — | BB&T CORP | 232,392 | $7,873 | 0.1% | $33.88 | — | COM | 54937107 |
| XLE | SELECT SECTOR SPDR TR | 100,366 | $7,858 | 0.1% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 134,350 | $7,578 | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 50,088 | $7,576 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| AGG | ISHARES TR | 70,285 | $7,535 | 0.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| D | DOMINION RES INC VA NEW | 129,806 | $7,375 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| EFX | EQUIFAX INC | 125,059 | $7,370 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| — | ELECTRONIC ARTS INC | 7,000,000 | $7,289 | 0.1% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | GENERAL GROWTH PPTYS INC NEW | 366,619 | $7,285 | 0.1% | $19.87 | — | COM | 370023103 |
| ITW | ILLINOIS TOOL WKS INC | 105,199 | $7,277 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | TIME WARNER CABLE INC | 64,256 | $7,228 | 0.1% | $112.49 | — | COM | 88732J207 |
| — | VIACOM INC NEW | 105,580 | $7,183 | 0.1% | $68.03 | — | CL B | 92553P201 |
| — | ALLERGAN INC | 84,759 | $7,140 | 0.1% | $84.24 | — | COM | 18490102 |
| GM | GENERAL MTRS CO | 211,108 | $7,031 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| IVW | ISHARES TR | 83,674 | $7,029 | 0.1% | $84.00 | — | S&P500 GRW | 464287309 |
| GD | GENERAL DYNAMICS CORP | 88,250 | $6,912 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 570,330 | $6,838 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | BARD C R INC | 61,996 | $6,737 | 0.1% | $108.67 | — | COM | 67383109 |
| VLO | VALERO ENERGY CORP NEW | 193,636 | $6,733 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | AUTOMATIC DATA PROCESSING IN | 96,504 | $6,645 | 0.1% | $68.86 | — | COM | 53015103 |
| — | NOVELLUS SYS INC | 4,650,000 | $6,554 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PANERA BREAD CO | 34,687 | $6,450 | 0.1% | $185.95 | — | CL A | 69840W108 |
| STT | STATE STR CORP | 97,838 | $6,379 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | AMERICAN ELEC PWR INC | 142,267 | $6,370 | 0.1% | $44.77 | — | COM | 25537101 |
| — | CBS CORP NEW | 130,320 | $6,369 | 0.1% | $48.87 | — | CL B | 124857202 |
| GAP | GAP INC DEL | 150,841 | $6,295 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | AFFILIATED MANAGERS GROUP | 38,385 | $6,293 | 0.1% | $163.94 | — | COM | 8252108 |
| GNW | GENWORTH FINL INC | 550,437 | $6,280 | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | RAYTHEON CO | 94,594 | $6,254 | 0.1% | $66.11 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 157,550 | $6,250 | 0.1% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | AFLAC INC | 104,385 | $6,067 | 0.1% | $58.12 | — | COM | 1055102 |
| — | ALLSTATE CORP | 125,965 | $6,061 | 0.1% | $48.12 | — | COM | 20002101 |
| — | AMETEK INC NEW | 141,360 | $5,980 | 0.1% | $42.30 | — | COM | 31100100 |
| EOG | EOG RES INC | 45,138 | $5,943 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 145,517 | $5,809 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | APPLIED MATLS INC | 386,732 | $5,770 | 0.1% | $14.92 | — | COM | 38222105 |
| IWR | ISHARES TR | 44,323 | $5,757 | 0.1% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| — | CST BRANDS INC | 182,924 | $5,635 | 0.1% | $30.81 | — | COM | 12646R105 |
| — | HEWLETT PACKARD CO | 225,600 | $5,596 | 0.1% | $24.80 | — | COM | 428236103 |
| KMI | KINDER MORGAN INC DEL | 146,648 | $5,595 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 120,439 | $5,485 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| ROST | ROSS STORES INC | 83,416 | $5,406 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 153,136 | $5,198 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| CTAS | CINTAS CORP | 112,794 | $5,137 | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 68,787 | $5,033 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 68,883 | $4,986 | 0.1% | $72.38 | — | COM | 228227104 |
| — | DISCOVER FINL SVCS | 103,588 | $4,935 | 0.1% | $47.64 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 140,091 | $4,844 | 0.1% | $34.58 | — | COM | 565849106 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,170 | $4,784 | 0.1% | $45.92 | — | COM | 26138E109 |
| MPC | MARATHON PETE CORP | 67,183 | $4,774 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | AUTOZONE INC | 10,987 | $4,655 | 0.1% | $423.68 | — | COM | 53332102 |
| MAR | MARRIOTT INTL INC NEW | 114,582 | $4,625 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| CAG | CONAGRA FOODS INC | 132,246 | $4,619 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | JPMORGAN CHASE & CO | 98,879 | $4,612 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | ACTUANT CORP | 139,265 | $4,591 | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| ACN | ACCENTURE PLC IRELAND | 63,640 | $4,579 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 146,434 | $4,522 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| TIP | ISHARES TR | 40,310 | $4,515 | 0.1% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $4,512 | 0.1% | $56.40 | — | Call | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 46,367 | $4,504 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 8,896 | $4,503 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| CWI | SPDR INDEX SHS FDS | 143,919 | $4,496 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| — | MGM RESORTS INTERNATIONAL | 4,000,000 | $4,478 | 0.1% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| HAL | HALLIBURTON CO | 106,543 | $4,444 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,300 | $4,404 | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 66,520 | $4,375 | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 80,038 | $4,366 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 24,496 | $4,326 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 93,336 | $4,272 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | APARTMENT INVT & MGMT CO | 141,967 | $4,265 | 0.1% | $30.04 | — | CL A | 03748R101 |
| — | SPRINT NEXTEL CORP | 603,065 | $4,234 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| M | MACYS INC | 87,610 | $4,205 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| IP | INTL PAPER CO | 94,841 | $4,203 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| TGT | TARGET CORP | 60,350 | $4,155 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | OMNICARE INC | 4,000,000 | $4,120 | 0.1% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| EQT | EQT CORP | 50,699 | $4,024 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| GWW | GRAINGER W W INC | 15,869 | $4,001 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 54,025 | $3,945 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | SENIOR HSG PPTYS TR | 150,546 | $3,904 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | BROADCOM CORP | 115,468 | $3,902 | 0.1% | $33.79 | — | CL A | 111320107 |
| REGN | REGENERON PHARMACEUTICALS | 17,337 | $3,899 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | TAUBMAN CTRS INC | 51,174 | $3,846 | 0.1% | $75.16 | — | COM | 876664103 |
| — | CIT GROUP INC | 82,338 | $3,840 | 0.1% | $46.64 | — | COM NEW | 125581801 |
| EPP | ISHARES INC | 86,406 | $3,718 | 0.1% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| AMP | AMERIPRISE FINL INC | 45,807 | $3,706 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 56,022 | $3,682 | 0.1% | $65.72 | — | COM | 15271109 |
| — | MYLAN INC | 118,645 | $3,681 | 0.1% | $31.03 | — | COM | 628530107 |
| MERC | MERCER INTL INC | 562,294 | $3,666 | 0.1% | $4.47 | 0.0% | COM | 588056101 |
| ECL | ECOLAB INC | 42,748 | $3,642 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | LIFE TECHNOLOGIES CORP | 48,931 | $3,621 | 0.1% | $74.00 | — | COM | 53217V109 |
| WY | WEYERHAEUSER CO | 126,429 | $3,602 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $3,599 | 0.1% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 60,709 | $3,576 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | PERRIGO CO | 29,182 | $3,531 | 0.1% | $121.00 | — | COM | 714290103 |
| CAT | CATERPILLAR INC DEL | 42,419 | $3,499 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | PRICELINE COM INC | 3,000,000 | $3,488 | 0.0% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| ZTS | ZOETIS INC | 112,594 | $3,478 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 53,762 | $3,338 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 70,271 | $3,317 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 46,888 | $3,266 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 63,939 | $3,251 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| IYR | ISHARES TR | 48,000 | $3,189 | 0.0% | $66.43 | — | Put | 464287739 |
| IYR | ISHARES TR | 48,000 | $3,189 | 0.0% | $66.43 | — | Call | 464287739 |
| — | SANDISK CORP | 52,113 | $3,184 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | PRECISION CASTPARTS CORP | 14,077 | $3,181 | 0.0% | $225.97 | — | COM | 740189105 |
| — | SUNPOWER CORP | 153,139 | $3,170 | 0.0% | $20.70 | — | COM | 867652406 |
| A | AGILENT TECHNOLOGIES INC | 73,397 | $3,138 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | APACHE CORP | 37,251 | $3,123 | 0.0% | $83.84 | — | COM | 37411105 |
| NUE | NUCOR CORP | 71,652 | $3,104 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 57,113 | $3,073 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| MCO | MOODYS CORP | 50,323 | $3,066 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 107,242 | $3,039 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO | 83,187 | $3,039 | 0.0% | $36.53 | — | COM | 845467109 |
| — | ANALOG DEVICES INC | 66,290 | $2,987 | 0.0% | $45.06 | — | COM | 32654105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 400,262 | $2,986 | 0.0% | $7.46 | — | CL A | 18451C109 |
| BEN | FRANKLIN RES INC | 21,902 | $2,979 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | REYNOLDS AMERICAN INC | 59,949 | $2,899 | 0.0% | $48.36 | — | COM | 761713106 |
| DE | DEERE & CO | 35,252 | $2,865 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | ALTERA CORP | 86,130 | $2,841 | 0.0% | $32.99 | — | COM | 21441100 |
| NFLX | NETFLIX INC | 13,188 | $2,784 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 43,989 | $2,780 | 0.0% | $63.20 | — | COM | 85590A401 |
| — | PRAXAIR INC | 24,055 | $2,770 | 0.0% | $115.15 | — | COM | 74005P104 |
| — | CBL & ASSOC PPTYS INC | 128,236 | $2,747 | 0.0% | $21.42 | — | COM | 124830100 |
| CF | CF INDS HLDGS INC | 15,995 | $2,743 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | ACTAVIS INC | 21,632 | $2,730 | 0.0% | $126.20 | — | COM | 00507K103 |
| — | CITRIX SYS INC | 44,983 | $2,715 | 0.0% | $60.36 | — | COM | 177376100 |
| L | LOEWS CORP | 60,496 | $2,686 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,606 | $2,636 | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| EXR | EXTRA SPACE STORAGE INC | 62,276 | $2,611 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 64,301 | $2,593 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| WU | WESTERN UN CO | 151,500 | $2,592 | 0.0% | $17.11 | — | COM | 959802109 |
| — | NORTHEAST UTILS | 61,528 | $2,585 | 0.0% | $42.01 | — | COM | 664397106 |
| RF | REGIONS FINL CORP NEW | 270,014 | $2,573 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| HUM | HUMANA INC | 30,462 | $2,571 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $2,553 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| XLK | SELECT SECTOR SPDR TR | 82,756 | $2,531 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 31,713 | $2,516 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | CERNER CORP | 26,027 | $2,501 | 0.0% | $96.09 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 101,951 | $2,491 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 57,321 | $2,455 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 34,741 | $2,432 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| IWD | ISHARES TR | 28,708 | $2,405 | 0.0% | $83.77 | — | RUSSELL1000VAL | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 258,432 | $2,396 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| NVDA | NVIDIA CORP | 169,467 | $2,380 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 13,431 | $2,334 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| META | FACEBOOK INC | 93,749 | $2,333 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 50,919 | $2,320 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 129,636 | $2,318 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | JACOBS ENGR GROUP INC DEL | 41,663 | $2,297 | 0.0% | $55.13 | — | COM | 469814107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,875 | $2,280 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | INTERCONTINENTALEXCHANGE INC | 12,679 | $2,254 | 0.0% | $177.77 | — | COM | 45865V100 |
| — | KELLOGG CO | 35,028 | $2,250 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| KLAC | KLA-TENCOR CORP | 40,236 | $2,242 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | WISCONSIN ENERGY CORP | 54,559 | $2,236 | 0.0% | $40.98 | — | COM | 976657106 |
| — | CHESAPEAKE ENERGY CORP | 109,597 | $2,234 | 0.0% | $20.38 | — | COM | 165167107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,876 | $2,232 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 21,538 | $2,222 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| IWN | ISHARES TR | 25,824 | $2,219 | 0.0% | $85.93 | — | RUSL 2000 VALU | 464287630 |
| DTE | DTE ENERGY CO | 33,072 | $2,216 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | AIR PRODS & CHEMS INC | 24,116 | $2,208 | 0.0% | $91.56 | — | COM | 9158106 |
| — | NYSE EURONEXT | 52,910 | $2,190 | 0.0% | $41.39 | — | COM | 629491101 |
| PPL | PPL CORP | 72,143 | $2,183 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 18,266 | $2,176 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 21,626 | $2,164 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | AVON PRODS INC | 102,347 | $2,152 | 0.0% | $21.03 | — | COM | 54303102 |
| — | STAPLES INC | 132,602 | $2,104 | 0.0% | $15.87 | — | COM | 855030102 |
| — | XEROX CORP | 231,916 | $2,103 | 0.0% | $9.07 | — | COM | 984121103 |
| DOV | DOVER CORP | 27,073 | $2,103 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | POST PPTYS INC | 42,230 | $2,090 | 0.0% | $49.49 | — | COM | 737464107 |
| — | BEAM INC | 33,019 | $2,084 | 0.0% | $63.12 | — | COM | 73730103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,761 | $2,079 | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| COR | AMERISOURCEBERGEN CORP | 37,135 | $2,074 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,704 | $2,062 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | COACH INC | 36,125 | $2,062 | 0.0% | $57.08 | — | COM | 189754104 |
| — | SUNTRUST BKS INC | 65,191 | $2,058 | 0.0% | $31.57 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 35,087 | $2,046 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | SOLARCITY CORP | 54,170 | $2,045 | 0.0% | $37.75 | — | COM | 83416T100 |
| — | STERICYCLE INC | 18,401 | $2,032 | 0.0% | $110.43 | — | COM | 858912108 |
| SYK | STRYKER CORP | 31,359 | $2,028 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 28,108 | $2,015 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | POWERSHARES DB CMDTY IDX TRA | 80,050 | $2,012 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES INC | 178,745 | $2,006 | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | COCA COLA ENTERPRISES INC NE | 57,039 | $2,005 | 0.0% | $35.15 | — | COM | 19122T109 |
| TXN | TEXAS INSTRS INC | 57,451 | $2,002 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | RED HAT INC | 41,748 | $1,996 | 0.0% | $47.81 | — | COM | 756577102 |
| — | NORDSTROM INC | 33,079 | $1,983 | 0.0% | $59.95 | — | COM | 655664100 |
| — | SUNEDISON INC | 242,572 | $1,982 | 0.0% | $8.17 | — | COM | 86732Y109 |
| CDE | COEUR MNG INC | 148,577 | $1,976 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | ALEXION PHARMACEUTICALS INC | 21,342 | $1,969 | 0.0% | $92.26 | — | COM | 15351109 |
| PPG | PPG INDS INC | 13,434 | $1,968 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| KEY | KEYCORP NEW | 177,674 | $1,962 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| SLM | SLM CORP | 85,241 | $1,949 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | PETSMART INC | 28,841 | $1,932 | 0.0% | $66.99 | — | COM | 716768106 |
| UNM | UNUM GROUP | 65,593 | $1,927 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | AETNA INC NEW | 30,228 | $1,920 | 0.0% | $63.52 | — | COM | 00817Y108 |
| CNP | CENTERPOINT ENERGY INC | 80,909 | $1,901 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | BECTON DICKINSON & CO | 19,234 | $1,901 | 0.0% | $98.84 | — | COM | 75887109 |
| LMT | LOCKHEED MARTIN CORP | 17,464 | $1,894 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| SO | SOUTHERN CO | 42,716 | $1,884 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| TDC | TERADATA CORP DEL | 37,243 | $1,871 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | CA INC | 65,234 | $1,867 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | BLOCK H & R INC | 67,007 | $1,859 | 0.0% | $27.74 | — | COM | 93671105 |
| — | DENTSPLY INTL INC NEW | 44,856 | $1,837 | 0.0% | $40.95 | — | COM | 249030107 |
| — | ADVANCED MICRO DEVICES INC | 450,057 | $1,836 | 0.0% | $4.08 | — | COM | 7903107 |
| — | COVANTA HLDG CORP | 91,058 | $1,823 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | FOREST LABS INC | 44,385 | $1,820 | 0.0% | $41.00 | — | COM | 345838106 |
| — | MOLYCORP INC DEL | 292,066 | $1,811 | 0.0% | $6.20 | — | COM | 608753109 |
| FDX | FEDEX CORP | 18,184 | $1,792 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 15,585 | $1,782 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | THE ADT CORPORATION | 44,221 | $1,763 | 0.0% | $39.87 | — | COM | 00101J106 |
| CPB | CAMPBELL SOUP CO | 39,367 | $1,763 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| NI | NISOURCE INC | 61,172 | $1,752 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 21,037 | $1,742 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | RADIO ONE INC | 748,600 | $1,737 | 0.0% | $2.32 | — | CL D NON VTG | 75040P405 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,029 | $1,735 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| SRE | SEMPRA ENERGY | 21,226 | $1,735 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,070 | $1,734 | 0.0% | $78.57 | — | COM | 29472R108 |
| — | MEADWESTVACO CORP | 50,764 | $1,732 | 0.0% | $34.12 | — | COM | 583334107 |
| — | IRON MTN INC | 64,900 | $1,727 | 0.0% | $26.61 | — | COM | 462846106 |
| SCHW | SCHWAB CHARLES CORP NEW | 80,929 | $1,718 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | FLIR SYS INC | 63,709 | $1,718 | 0.0% | $26.97 | — | COM | 302445101 |
| — | WYNDHAM WORLDWIDE CORP | 29,954 | $1,714 | 0.0% | $57.22 | — | COM | 98310W108 |
| TSN | TYSON FOODS INC | 66,517 | $1,708 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| FLS | FLOWSERVE CORP | 31,540 | $1,703 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| PCG | PG&E CORP | 37,081 | $1,695 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | SPECTRA ENERGY CORP | 48,987 | $1,688 | 0.0% | $34.46 | — | COM | 847560109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,829 | $1,670 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | AUTODESK INC | 48,886 | $1,659 | 0.0% | $33.94 | — | COM | 52769106 |
| — | YAHOO INC | 65,967 | $1,658 | 0.0% | $25.13 | — | COM | 984332106 |
| XYL | XYLEM INC | 61,420 | $1,655 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | JOHNSON CTLS INC | 46,127 | $1,651 | 0.0% | $35.79 | — | COM | 478366107 |
| ILMN | ILLUMINA INC | 21,826 | $1,633 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,008 | $1,629 | 0.0% | $85.70 | — | COM | 502424104 |
| GME | GAMESTOP CORP NEW | 38,645 | $1,624 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| NSC | NORFOLK SOUTHERN CORP | 22,254 | $1,617 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | OWENS ILL INC | 57,325 | $1,593 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | AMEREN CORP | 46,232 | $1,592 | 0.0% | $34.44 | — | COM | 23608102 |
| CIEN | CIENA CORP | 81,872 | $1,591 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | SCANA CORP NEW | 32,159 | $1,578 | 0.0% | $49.07 | — | COM | 80589M102 |
| NWL | NEWELL RUBBERMAID INC | 60,088 | $1,578 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | CAREFUSION CORP | 42,255 | $1,557 | 0.0% | $36.85 | — | COM | 14170T101 |
| HL | HECLA MNG CO | 521,949 | $1,555 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| TRIP | TRIPADVISOR INC | 25,439 | $1,548 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| NRG | NRG ENERGY INC | 57,468 | $1,534 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 65,592 | $1,532 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | BMC SOFTWARE INC | 33,956 | $1,532 | 0.0% | $45.12 | — | COM | 55921100 |
| EWL | ISHARES INC | 53,375 | $1,529 | 0.0% | $28.65 | — | MSCI SWITZ CAPP | 464286749 |
| MAS | MASCO CORP | 78,265 | $1,525 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| DJP | BARCLAYS BK PLC | 41,303 | $1,507 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES INC | 84,825 | $1,498 | 0.0% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| PWR | QUANTA SVCS INC | 56,565 | $1,496 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,555 | $1,491 | 0.0% | $33.46 | — | COM | 875465106 |
| TSCO | TRACTOR SUPPLY CO | 12,512 | $1,471 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | BEST BUY INC | 53,636 | $1,466 | 0.0% | $27.33 | — | COM | 86516101 |
| — | TESORO CORP | 27,881 | $1,459 | 0.0% | $52.33 | — | COM | 881609101 |
| — | AMBAC FINL GROUP INC | 61,000 | $1,454 | 0.0% | $23.84 | — | COM NEW | 23139884 |
| SYY | SYSCO CORP | 42,436 | $1,449 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | PEABODY ENERGY CORP | 98,976 | $1,449 | 0.0% | $14.64 | — | COM | 704549104 |
| AES | AES CORP | 118,752 | $1,424 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | BLACKROCK INC | 5,543 | $1,424 | 0.0% | $256.90 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 80,896 | $1,418 | 0.0% | $17.53 | — | COM | 912909108 |
| — | BAKER HUGHES INC | 30,636 | $1,413 | 0.0% | $46.12 | — | COM | 57224107 |
| — | ALCOA INC | 180,469 | $1,412 | 0.0% | $7.82 | — | COM | 13817101 |
| CTRA | CABOT OIL & GAS CORP | 19,832 | $1,408 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | DELL INC | 105,611 | $1,407 | 0.0% | $13.32 | — | COM | 24702R101 |
| EWC | ISHARES INC | 53,385 | $1,396 | 0.0% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | LORILLARD INC | 31,817 | $1,390 | 0.0% | $43.69 | — | COM | 544147101 |
| EXPE | EXPEDIA INC DEL | 22,890 | $1,377 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK MUN 2020 TERM TR | 85,100 | $1,376 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| CLX | CLOROX CO DEL | 16,520 | $1,374 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,162 | $1,346 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| GLW | CORNING INC | 94,127 | $1,339 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,784 | $1,337 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| PVH | PVH CORP | 10,672 | $1,334 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | HESS CORP | 19,911 | $1,324 | 0.0% | $66.50 | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 18,059 | $1,315 | 0.0% | $72.82 | — | COM | 886547108 |
| — | GLIMCHER RLTY TR | 118,475 | $1,294 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | MEAD JOHNSON NUTRITION CO | 16,288 | $1,291 | 0.0% | $79.26 | — | COM | 582839106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,983 | $1,283 | 0.0% | $18.33 | — | SPONSORED ADR | 874039100 |
| GMF | SPDR INDEX SHS FDS | 17,808 | $1,280 | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| — | INTERPUBLIC GROUP COS INC | 87,918 | $1,280 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | BLACKROCK MUNI 2018 TERM TR | 79,380 | $1,278 | 0.0% | $16.10 | — | COM | 09248C106 |
| — | PIONEER NAT RES CO | 8,801 | $1,274 | 0.0% | $144.76 | — | COM | 723787107 |
| — | COMPUTER SCIENCES CORP | 28,778 | $1,260 | 0.0% | $43.78 | — | COM | 205363104 |
| EZU | ISHARES INC | 38,760 | $1,259 | 0.0% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| FITB | FIFTH THIRD BANCORP | 67,828 | $1,224 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| FOSL | FOSSIL GROUP INC | 11,805 | $1,220 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | WHOLE FOODS MKT INC | 23,668 | $1,219 | 0.0% | $51.50 | — | COM | 966837106 |
| DHI | D R HORTON INC | 56,886 | $1,211 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | CREE INC | 18,969 | $1,211 | 0.0% | $63.84 | — | COM | 225447101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,924 | $1,206 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| KMX | CARMAX INC | 26,106 | $1,205 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | SAIC INC | 86,298 | $1,202 | 0.0% | $13.93 | — | COM | 78390X101 |
| — | XILINX INC | 30,293 | $1,200 | 0.0% | $39.61 | — | COM | 983919101 |
| VMC | VULCAN MATLS CO | 24,714 | $1,196 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| HAS | HASBRO INC | 26,635 | $1,194 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| PHM | PULTE GROUP INC | 61,876 | $1,174 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | TOTAL SYS SVCS INC | 47,880 | $1,172 | 0.0% | $24.48 | — | COM | 891906109 |
| PNW | PINNACLE WEST CAP CORP | 21,077 | $1,169 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | ROCK-TENN CO | 11,685 | $1,167 | 0.0% | $99.87 | — | CL A | 772739207 |
| HOG | HARLEY DAVIDSON INC | 21,158 | $1,160 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | MARKET VECTORS ETF TR | 26,940 | $1,152 | 0.0% | $42.76 | — | OIL SVCS ETF | 57060U191 |
| BF/B | BROWN FORMAN CORP | 16,996 | $1,148 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,327 | $1,140 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,273 | $1,119 | 0.0% | $68.76 | — | COM | 25271C102 |
| — | LINKEDIN CORP | 6,248 | $1,114 | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| — | CUMULUS MEDIA INC | 328,243 | $1,112 | 0.0% | $3.39 | — | CL A | 231082108 |
| IWV | ISHARES TR | 11,494 | $1,108 | 0.0% | $96.40 | — | RUSSELL 3000 | 464287689 |
| ILF | ISHARES TR | 30,000 | $1,103 | 0.0% | $36.77 | — | S&P LTN AM 40 | 464287390 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,715 | $1,099 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | IMPAX LABORATORIES INC | 55,053 | $1,098 | 0.0% | $19.94 | — | COM | 45256B101 |
| FISV | FISERV INC | 12,215 | $1,067 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | ENERGIZER HLDGS INC | 10,550 | $1,060 | 0.0% | $100.47 | — | COM | 29266R108 |
| ICF | ISHARES TR | 13,136 | $1,059 | 0.0% | $80.62 | — | COHEN&ST RLTY | 464287564 |
| MUB | ISHARES TR | 10,025 | $1,053 | 0.0% | $105.04 | — | S&P NTL AMTFREE | 464288414 |
| RHI | ROBERT HALF INTL INC | 31,616 | $1,051 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | AFFYMETRIX INC | 235,163 | $1,044 | 0.0% | $4.44 | — | COM | 00826T108 |
| — | COBALT INTL ENERGY INC | 38,916 | $1,034 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | QEP RES INC | 36,913 | $1,025 | 0.0% | $27.77 | — | COM | 74733V100 |
| — | IMMUNOGEN INC | 61,485 | $1,020 | 0.0% | $16.59 | — | COM | 45253H101 |
| SEE | SEALED AIR CORP NEW | 42,461 | $1,017 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,242 | $1,009 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | WINDSTREAM CORP | 128,996 | $995 | 0.0% | $7.71 | — | COM | 97381W104 |
| URBN | URBAN OUTFITTERS INC | 24,433 | $983 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| HP | HELMERICH & PAYNE INC | 15,729 | $982 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,568 | $975 | 0.0% | $148.45 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 12,585 | $973 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| MTB | M & T BK CORP | 8,681 | $970 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | NEKTAR THERAPEUTICS | 83,862 | $969 | 0.0% | $11.55 | — | COM | 640268108 |
| — | GREEN MTN COFFEE ROASTERS IN | 12,865 | $968 | 0.0% | $75.24 | — | COM | 393122106 |
| IVE | ISHARES TR | 12,655 | $959 | 0.0% | $75.78 | — | S&P 500 VALUE | 464287408 |
| — | SEQUENOM INC | 227,403 | $957 | 0.0% | $4.21 | — | COM NEW | 817337405 |
| — | INTERMUNE INC | 98,768 | $950 | 0.0% | $9.62 | — | COM | 45884X103 |
| FSLR | FIRST SOLAR INC | 21,133 | $947 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | PEPCO HOLDINGS INC | 46,611 | $940 | 0.0% | $20.17 | — | COM | 713291102 |
| KSS | KOHLS CORP | 18,488 | $934 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| INCY | INCYTE CORP | 41,698 | $917 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | INTEGRYS ENERGY GROUP INC | 15,645 | $916 | 0.0% | $58.55 | — | COM | 45822P105 |
| LEG | LEGGETT & PLATT INC | 29,436 | $915 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| MAT | MATTEL INC | 20,008 | $906 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 12,338 | $903 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 38,208 | $899 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| OMC | OMNICOM GROUP INC | 14,253 | $896 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| CLH | CLEAN HARBORS INC | 17,675 | $893 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | BERKSHIRE HATHAWAY INC DEL | 89 | $890 | 0.0% | $10000.00 | — | CL A | 84670108 |
| SNA | SNAP ON INC | 9,877 | $883 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| RYN | RAYONIER INC | 15,841 | $878 | 0.0% | $55.43 | — | COM | 754907103 |
| — | LSI CORPORATION | 122,455 | $874 | 0.0% | $7.14 | — | COM | 502161102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,317 | $869 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | HUDSON CITY BANCORP | 94,635 | $868 | 0.0% | $9.17 | — | COM | 443683107 |
| PCAR | PACCAR INC | 15,913 | $854 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| MYGN | MYRIAD GENETICS INC | 31,697 | $852 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | AVERY DENNISON CORP | 19,925 | $852 | 0.0% | $42.76 | — | COM | 53611109 |
| — | HOLLYFRONTIER CORP | 19,898 | $851 | 0.0% | $42.77 | — | COM | 436106108 |
| THC | TENET HEALTHCARE CORP | 18,441 | $850 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| IWS | ISHARES TR | 14,678 | $850 | 0.0% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| — | DUN & BRADSTREET CORP DEL NE | 8,720 | $850 | 0.0% | $97.48 | — | COM | 26483E100 |
| IWF | ISHARES TR | 11,490 | $836 | 0.0% | $72.76 | — | RUSSELL1000GRW | 464287614 |
| — | AGL RES INC | 19,505 | $836 | 0.0% | $42.86 | — | COM | 1204106 |
| DG | DOLLAR GEN CORP NEW | 16,559 | $835 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| FLR | FLUOR CORP NEW | 14,060 | $834 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| LEN | LENNAR CORP | 23,033 | $830 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | HOSPIRA INC | 21,610 | $828 | 0.0% | $38.32 | — | COM | 441060100 |
| ZION | ZIONS BANCORPORATION | 28,412 | $822 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | HI-TECH PHARMACAL INC | 24,742 | $821 | 0.0% | $33.18 | — | COM | 42840B101 |
| — | DENDREON CORP | 198,942 | $820 | 0.0% | $4.12 | — | COM | 24823Q107 |
| EWG | ISHARES INC | 32,983 | $815 | 0.0% | $24.71 | — | MSCI GERMAN | 464286806 |
| PLD | PROLOGIS INC | 21,590 | $814 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| NDAQ | NASDAQ OMX GROUP INC | 24,426 | $801 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | FRONTIER COMMUNICATIONS CORP | 196,353 | $795 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | DISCOVERY COMMUNICATNS NEW | 10,290 | $795 | 0.0% | $77.26 | — | COM SER A | 25470F104 |
| — | TECO ENERGY INC | 46,099 | $792 | 0.0% | $17.18 | — | COM | 872375100 |
| — | BALL CORP | 18,819 | $781 | 0.0% | $41.50 | — | COM | 58498106 |
| — | PALL CORP | 11,732 | $780 | 0.0% | $66.48 | — | COM | 696429307 |
| — | LEUCADIA NATL CORP | 29,572 | $776 | 0.0% | $26.24 | — | COM | 527288104 |
| — | POWER ONE INC NEW | 122,709 | $776 | 0.0% | $6.32 | — | COM | 73930R102 |
| DGX | QUEST DIAGNOSTICS INC | 12,752 | $773 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 23,150 | $756 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| AIZ | ASSURANT INC | 14,827 | $755 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | CONSOL ENERGY INC | 27,627 | $749 | 0.0% | $27.11 | — | COM | 20854P109 |
| — | FMC TECHNOLOGIES INC | 13,446 | $749 | 0.0% | $55.70 | — | COM | 30249U101 |
| — | PEOPLES UNITED FINANCIAL INC | 50,174 | $747 | 0.0% | $14.89 | — | COM | 712704105 |
| — | DUPONT FABROS TECHNOLOGY INC | 30,819 | $744 | 0.0% | $24.14 | — | COM | 26613Q106 |
| — | DISH NETWORK CORP | 17,324 | $737 | 0.0% | $42.54 | — | CL A | 25470M109 |
| EWY | ISHARES INC | 13,625 | $725 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| STZ | CONSTELLATION BRANDS INC | 13,855 | $722 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| DCI | DONALDSON INC | 20,254 | $722 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| LII | LENNOX INTL INC | 11,183 | $722 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | WASTE CONNECTIONS INC | 17,277 | $711 | 0.0% | $41.15 | — | COM | 941053100 |
| RMBS | RAMBUS INC DEL | 82,701 | $710 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | AVALONBAY CMNTYS INC | 5,244 | $707 | 0.0% | $134.82 | — | COM | 53484101 |
| — | EQUINIX INC | 3,770 | $696 | 0.0% | $184.62 | — | COM NEW | 29444U502 |
| EWD | ISHARES INC | 23,264 | $694 | 0.0% | $29.83 | — | MSCI SWEDEN | 464286756 |
| PGR | PROGRESSIVE CORP OHIO | 27,052 | $688 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,191 | $685 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | PATTERSON COMPANIES INC | 18,219 | $685 | 0.0% | $37.60 | — | COM | 703395103 |
| — | MCGRAW HILL FINL INC | 12,803 | $681 | 0.0% | $53.19 | — | COM | 580645109 |
| — | CLIFFS NAT RES INC | 41,771 | $679 | 0.0% | $16.26 | — | COM | 18683K101 |
| — | JUNIPER NETWORKS INC | 35,171 | $679 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | AMPHENOL CORP NEW | 8,666 | $676 | 0.0% | $78.01 | — | CL A | 32095101 |
| PFG | PRINCIPAL FINL GROUP INC | 18,018 | $675 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,840 | $674 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 10,903 | $672 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | LEGG MASON INC | 21,667 | $672 | 0.0% | $31.01 | — | COM | 524901105 |
| — | MOMENTA PHARMACEUTICALS INC | 44,508 | $670 | 0.0% | $15.05 | — | COM | 60877T100 |
| GT | GOODYEAR TIRE & RUBR CO | 43,591 | $667 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 43,727 | $663 | 0.0% | $15.16 | — | COM | 32054K103 |
| NTRS | NORTHERN TR CORP | 11,386 | $659 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | BLACKSTONE GROUP L P | 30,949 | $652 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 45,337 | $650 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | ASSOCIATED ESTATES RLTY CORP | 40,422 | $650 | 0.0% | $16.08 | — | COM | 45604105 |
| — | FAMILY DLR STORES INC | 10,385 | $647 | 0.0% | $62.30 | — | COM | 307000109 |
| — | BEMIS INC | 16,532 | $647 | 0.0% | $39.14 | — | COM | 81437105 |
| — | ACTIVISION BLIZZARD INC | 45,328 | $646 | 0.0% | $14.25 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,744 | $635 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | JDS UNIPHASE CORP | 44,054 | $634 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | GANNETT INC | 25,733 | $629 | 0.0% | $24.44 | — | COM | 364730101 |
| — | HUBBELL INC | 6,284 | $622 | 0.0% | $98.98 | — | CL B | 443510201 |
| SLV | ISHARES SILVER TRUST | 32,775 | $622 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| RRX | REGAL BELOIT CORP | 9,561 | $620 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| WYNN | WYNN RESORTS LTD | 4,831 | $618 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,132 | $614 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,414 | $610 | 0.0% | $45.47 | — | COM | 74835Y101 |
| — | MOLEX INC | 20,733 | $608 | 0.0% | $29.33 | — | COM | 608554101 |
| — | VARIAN MED SYS INC | 8,974 | $605 | 0.0% | $67.42 | — | COM | 92220P105 |
| — | BELO CORP | 42,701 | $596 | 0.0% | $13.96 | — | COM SER A | 80555105 |
| — | AGCO CORP | 11,881 | $596 | 0.0% | $50.16 | — | COM | 1084102 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,284 | $594 | 0.0% | $180.88 | — | COM | 18581108 |
| AOS | SMITH A O | 16,285 | $591 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 8,240 | $580 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| MUR | MURPHY OIL CORP | 9,452 | $576 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| OC | OWENS CORNING NEW | 14,608 | $571 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| CMS | CMS ENERGY CORP | 20,689 | $562 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| EMB | ISHARES TR | 5,060 | $554 | 0.0% | $109.49 | — | JPMORGAN USD | 464288281 |
| JBL | JABIL CIRCUIT INC | 27,063 | $552 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | HARMAN INTL INDS INC | 10,112 | $548 | 0.0% | $54.19 | — | COM | 413086109 |
| RVTY | PERKINELMER INC | 16,673 | $542 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| NTAP | NETAPP INC | 14,286 | $540 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | ABERCROMBIE & FITCH CO | 11,901 | $539 | 0.0% | $45.29 | — | CL A | 2896207 |
| TXT | TEXTRON INC | 20,618 | $538 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | ENDO HEALTH SOLUTIONS INC | 14,429 | $531 | 0.0% | $36.80 | — | COM | 29264F205 |
| — | ASHLAND INC NEW | 6,335 | $529 | 0.0% | $83.50 | — | COM | 44209104 |
| NVR | NVR INC | 566 | $522 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| LKQ | LKQ CORP | 20,248 | $521 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| TSLA | TESLA MTRS INC | 4,793 | $515 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | ISHARES INC | 40,275 | $515 | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | SYMANTEC CORP | 22,889 | $514 | 0.0% | $22.46 | — | COM | 871503108 |
| FAST | FASTENAL CO | 11,162 | $511 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CAMERON INTERNATIONAL CORP | 8,349 | $511 | 0.0% | $61.20 | — | COM | 13342B105 |
| TER | TERADYNE INC | 28,818 | $506 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| RWR | SPDR SERIES TRUST | 6,637 | $504 | 0.0% | $75.94 | — | DJ REIT ETF | 78464A607 |
| FXI | ISHARES TR | 15,423 | $502 | 0.0% | $32.55 | — | FTSE CHINA25 IDX | 464287184 |
| — | HOSPITALITY PPTYS TR | 19,025 | $500 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| PBI | PITNEY BOWES INC | 33,432 | $491 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | SBA COMMUNICATIONS CORP | 6,608 | $490 | 0.0% | $74.15 | — | COM | 78388J106 |
| DLX | DELUXE CORP | 14,150 | $490 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | PENNEY J C INC | 28,580 | $488 | 0.0% | $17.07 | — | COM | 708160106 |
| GPC | GENUINE PARTS CO | 6,173 | $482 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | NEWFIELD EXPL CO | 20,212 | $482 | 0.0% | $23.85 | — | COM | 651290108 |
| SCCO | SOUTHERN COPPER CORP | 17,273 | $478 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| VFC | V F CORP | 2,469 | $477 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 7,965 | $476 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,273 | $476 | 0.0% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 9,098 | $471 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | SIRIUS XM RADIO INC | 139,861 | $469 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | EXPRESS INC | 22,335 | $469 | 0.0% | $21.00 | — | COM | 30219E103 |
| CACI | CACI INTL INC | 7,394 | $469 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| R | RYDER SYS INC | 7,694 | $468 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| LNC | LINCOLN NATL CORP IND | 12,774 | $466 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | COMMONWEALTH REIT | 20,075 | $464 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,676 | $463 | 0.0% | $24.79 | — | COM | 42805T105 |
| — | ANSYS INC | 6,292 | $460 | 0.0% | $73.11 | — | COM | 03662Q105 |
| — | PDL BIOPHARMA INC | 58,926 | $455 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | BORGWARNER INC | 5,284 | $455 | 0.0% | $86.11 | — | COM | 99724106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,266 | $453 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| FFIV | F5 NETWORKS INC | 6,524 | $449 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,996 | $447 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| EPI | WISDOMTREE TR | 27,543 | $446 | 0.0% | $16.19 | — | INDIA ERNGS FD | 97717W422 |
| GILD | GILEAD SCIENCES INC | 8,660 | $444 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| CRUS | CIRRUS LOGIC INC | 25,396 | $441 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| RMD | RESMED INC | 9,731 | $439 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | ST JUDE MED INC | 9,454 | $431 | 0.0% | $45.59 | — | COM | 790849103 |
| — | MAXIM INTEGRATED PRODS INC | 15,250 | $424 | 0.0% | $27.80 | — | COM | 57772K101 |
| ROK | ROCKWELL AUTOMATION INC | 5,094 | $423 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | CONCHO RES INC | 5,008 | $419 | 0.0% | $83.67 | — | COM | 20605P101 |
| EWBC | EAST WEST BANCORP INC | 15,218 | $418 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | KAMAN CORP | 11,900 | $411 | 0.0% | $34.54 | — | COM | 483548103 |
| — | E TRADE FINANCIAL CORP | 32,391 | $410 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| AAP | ADVANCE AUTO PARTS INC | 4,982 | $404 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| OII | OCEANEERING INTL INC | 5,558 | $401 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| CRL | CHARLES RIV LABS INTL INC | 9,653 | $396 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| ARCC | ARES CAP CORP | 22,970 | $395 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| CSX | CSX CORP | 16,791 | $390 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | SAFEWAY INC | 16,466 | $390 | 0.0% | $23.69 | — | COM NEW | 786514208 |
| — | LUFKIN INDS INC | 4,370 | $387 | 0.0% | $88.56 | — | COM | 549764108 |
| SJT | SAN JUAN BASIN RTY TR | 24,000 | $385 | 0.0% | $16.04 | — | UNIT BEN INT | 798241105 |
| — | KKR & CO L P DEL | 19,481 | $383 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | BARCLAYS BANK PLC | 15,000 | $380 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | LIBERTY INTERACTIVE CORP | 16,411 | $378 | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| — | ROCKWELL COLLINS INC | 5,889 | $374 | 0.0% | $63.51 | — | COM | 774341101 |
| — | ROUSE PPTYS INC | 18,808 | $369 | 0.0% | $19.62 | — | COM | 779287101 |
| FE | FIRSTENERGY CORP | 9,849 | $368 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,400 | $368 | 0.0% | $83.64 | — | SHS | 49455U100 |
| GWX | SPDR INDEX SHS FDS | 12,746 | $367 | 0.0% | $28.79 | — | S&P INTL SMLCP | 78463X871 |
| CINF | CINCINNATI FINL CORP | 7,989 | $367 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| IJS | ISHARES TR | 3,915 | $366 | 0.0% | $93.49 | — | S&P SMLCP VALU | 464287879 |
| SNY | SANOFI | 7,042 | $363 | 0.0% | $51.55 | — | SPONSORED ADR | 80105N105 |
| — | CHARTER COMMUNICATIONS INC D | 2,914 | $361 | 0.0% | $123.88 | — | CL A NEW | 16117M305 |
| TDG | TRANSDIGM GROUP INC | 2,296 | $360 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| SEIC | SEI INVESTMENTS CO | 12,599 | $358 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | VODAFONE GROUP PLC NEW | 12,399 | $356 | 0.0% | $28.71 | — | SPONS ADR NEW | 92857W209 |
| HSIC | SCHEIN HENRY INC | 3,701 | $354 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | COMCAST CORP NEW | 8,465 | $336 | 0.0% | $39.69 | — | CL A SPL | 20030N200 |
| IGSB | ISHARES TR | 3,189 | $335 | 0.0% | $105.05 | — | BARCLYS 1-3YR CR | 464288646 |
| NFG | NATIONAL FUEL GAS CO N J | 5,682 | $330 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | AUTOLIV INC | 4,237 | $328 | 0.0% | $77.41 | — | COM | 52800109 |
| CCK | CROWN HOLDINGS INC | 7,904 | $325 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| UAA | UNDER ARMOUR INC | 5,359 | $320 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| O | REALTY INCOME CORP | 7,555 | $317 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 4,824 | $317 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| CPRT | COPART INC | 10,211 | $315 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | JOY GLOBAL INC | 6,473 | $314 | 0.0% | $48.51 | — | COM | 481165108 |
| EWW | ISHARES INC | 4,800 | $313 | 0.0% | $65.21 | — | MSCI MEXICO CAP | 464286822 |
| — | TORCHMARK CORP | 4,779 | $311 | 0.0% | $65.08 | — | COM | 891027104 |
| — | AMERICAN CAP LTD | 24,244 | $307 | 0.0% | $12.66 | — | COM | 02503Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,109 | $306 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | UNILEVER N V | 7,763 | $305 | 0.0% | $39.29 | — | N Y SHS NEW | 904784709 |
| IWO | ISHARES TR | 2,721 | $303 | 0.0% | $111.36 | — | RUSL 2000 GROW | 464287648 |
| — | POWERSHARES QQQ TRUST | 4,246 | $303 | 0.0% | $71.36 | — | UNIT SER 1 | 73935A104 |
| — | ONYX PHARMACEUTICALS INC | 3,443 | $299 | 0.0% | $86.84 | — | COM | 683399109 |
| AN | AUTONATION INC | 6,877 | $298 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | IHS INC | 2,834 | $296 | 0.0% | $104.45 | — | CL A | 451734107 |
| XLU | SELECT SECTOR SPDR TR | 7,795 | $293 | 0.0% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| — | VMWARE INC | 4,364 | $292 | 0.0% | $66.91 | — | CL A COM | 928563402 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,904 | $291 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 2,566 | $289 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| KEX | KIRBY CORP | 3,603 | $287 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | NUVEEN MUN VALUE FD INC | 29,770 | $285 | 0.0% | $9.57 | — | COM | 670928100 |
| — | DENBURY RES INC | 16,243 | $281 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| — | WASHINGTON POST CO | 576 | $279 | 0.0% | $484.38 | — | CL B | 939640108 |
| LNG | CHENIERE ENERGY INC | 10,019 | $278 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,195 | $278 | 0.0% | $126.65 | — | CL A | 531229102 |
| — | CABLEVISION SYS CORP | 16,442 | $277 | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| LULU | LULULEMON ATHLETICA INC | 4,232 | $277 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | SAGENT PHARMACEUTICALS INC | 13,137 | $276 | 0.0% | $21.01 | — | COM | 786692103 |
| DVN | DEVON ENERGY CORP NEW | 5,316 | $275 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| MSM | MSC INDL DIRECT INC | 3,556 | $275 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,915 | $273 | 0.0% | $69.73 | — | COM SER C | 25470F302 |
| SAP | SAP AG | 3,690 | $269 | 0.0% | $72.90 | — | SPON ADR | 803054204 |
| OGE | OGE ENERGY CORP | 3,888 | $265 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| NVS | NOVARTIS A G | 3,739 | $264 | 0.0% | $70.61 | — | SPONSORED ADR | 66987V109 |
| — | STILLWATER MNG CO | 24,452 | $263 | 0.0% | $10.76 | — | COM | 86074Q102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,737 | $261 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | KINDER MORGAN ENERGY PARTNER | 3,026 | $259 | 0.0% | $85.59 | — | UT LTD PARTNER | 494550106 |
| — | ALLIANT ENERGY CORP | 5,061 | $256 | 0.0% | $50.58 | — | COM | 18802108 |
| — | APOLLO GLOBAL MGMT LLC | 10,541 | $254 | 0.0% | $24.10 | — | CL A SHS | 37612306 |
| CMA | COMERICA INC | 6,336 | $252 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| VTI | VANGUARD INDEX FDS | 3,048 | $252 | 0.0% | $82.68 | — | TOTAL STK MKT | 922908769 |
| — | ALLEGHANY CORP DEL | 658 | $252 | 0.0% | $382.98 | — | COM | 17175100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,368 | $246 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 2,442 | $245 | 0.0% | $100.33 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 12,705 | $245 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | TIDEWATER INC | 4,299 | $245 | 0.0% | $56.99 | — | COM | 886423102 |
| — | NEW YORK CMNTY BANCORP INC | 17,260 | $242 | 0.0% | $14.02 | — | COM | 649445103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,406 | $242 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | MORGAN STANLEY CHINA A SH FD | 12,623 | $242 | 0.0% | $19.17 | — | COM | 617468103 |
| — | REALOGY HLDGS CORP | 4,981 | $239 | 0.0% | $47.98 | — | COM | 75605Y106 |
| — | SUPERIOR ENERGY SVCS INC | 9,205 | $239 | 0.0% | $25.96 | — | COM | 868157108 |
| TUR | ISHARES INC | 4,009 | $238 | 0.0% | $59.37 | — | MSCI TURKEY FD | 464286715 |
| OKE | ONEOK INC NEW | 5,706 | $235 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,814 | $234 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | WPX ENERGY INC | 12,282 | $233 | 0.0% | $18.97 | — | COM | 98212B103 |
| KBH | KB HOME | 11,846 | $233 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | RYLAND GROUP INC | 5,735 | $230 | 0.0% | $40.10 | — | COM | 783764103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,135 | $228 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | CIMAREX ENERGY CO | 3,484 | $226 | 0.0% | $64.87 | — | COM | 171798101 |
| SNPS | SYNOPSYS INC | 6,311 | $225 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | YRC WORLDWIDE INC | 7,798 | $224 | 0.0% | $28.73 | — | COM PAR $.01 | 984249607 |
| INGR | INGREDION INC | 3,418 | $224 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| ROP | ROPER INDS INC NEW | 1,793 | $223 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | ISHARES INC | 16,660 | $222 | 0.0% | $13.33 | — | MSCI TAIWAN | 464286731 |
| — | STATOIL ASA | 10,700 | $221 | 0.0% | $20.65 | — | SPONSORED ADR | 85771P102 |
| EMBJ | EMBRAER S A | 5,850 | $216 | 0.0% | $36.92 | — | SP ADR REP 4 COM | 29082A107 |
| — | INLAND REAL ESTATE CORP | 20,969 | $214 | 0.0% | $10.21 | — | COM NEW | 457461200 |
| SHY | ISHARES TR | 2,500 | $211 | 0.0% | $84.40 | — | BARCLYS 1-3 YR | 464287457 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,887 | $210 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | AVNET INC | 6,219 | $209 | 0.0% | $33.61 | — | COM | 53807103 |
| — | ALPHA NATURAL RESOURCES INC | 39,094 | $205 | 0.0% | $5.24 | — | COM | 02076X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,775 | $204 | 0.0% | $73.51 | — | SHS CL A | G5480U104 |
| VMI | VALMONT INDS INC | 1,414 | $203 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| HRL | HORMEL FOODS CORP | 5,252 | $203 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | DRESSER-RAND GROUP INC | 3,372 | $202 | 0.0% | $59.91 | — | COM | 261608103 |
| — | APOLLO INVT CORP | 25,523 | $198 | 0.0% | $7.76 | — | COM | 03761U106 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,387 | $185 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,400 | $183 | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| LUV | SOUTHWEST AIRLS CO | 12,811 | $165 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | STANDARD PAC CORP NEW | 17,974 | $150 | 0.0% | $8.35 | — | COM | 85375C101 |
| — | NUVEEN PREMIER MUN INCOME FD | 11,066 | $147 | 0.0% | $13.28 | — | COM | 670988104 |
| GORO | GOLD RESOURCE CORP | 16,013 | $139 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | EDUCATION RLTY TR INC | 13,580 | $139 | 0.0% | $10.24 | — | COM | 28140H104 |
| — | WALTER ENERGY INC | 13,344 | $139 | 0.0% | $10.42 | — | COM | 93317Q105 |
| — | ALLIED NEVADA GOLD CORP | 18,444 | $120 | 0.0% | $6.51 | — | COM | 19344100 |
| — | FIFTH STREET FINANCE CORP | 11,197 | $117 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | BPZ RESOURCES INC | 57,300 | $103 | 0.0% | $1.80 | — | COM | 55639108 |
| — | ATMEL CORP | 11,325 | $83 | 0.0% | $7.33 | — | COM | 49513104 |
| — | RF MICRODEVICES INC | 12,771 | $68 | 0.0% | $5.32 | — | COM | 749941100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,103 | $64 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | KITE RLTY GROUP TR | 10,276 | $62 | 0.0% | $6.03 | — | COM | 49803T102 |
| EGY | VAALCO ENERGY INC | 10,140 | $58 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | RITE AID CORP | 17,519 | $50 | 0.0% | $2.85 | — | COM | 767754104 |
| — | LIFEVANTAGE CORP | 20,000 | $46 | 0.0% | $2.30 | — | COM | 53222K106 |
| — | OFFICE DEPOT INC | 11,729 | $45 | 0.0% | $3.84 | — | COM | 676220106 |
| — | WRIGHT MED GROUP INC | 13,941 | $38 | 0.0% | $2.73 | — | RIGHT 03/01/2019 | 98235T115 |
| — | AMERICAN SUPERCONDUCTOR CORP | 11,691 | $31 | 0.0% | $2.65 | — | COM | 30111108 |
| — | TELLABS INC | 15,288 | $30 | 0.0% | $1.96 | — | COM | 879664100 |
| — | STAR SCIENTIFIC INC | 14,816 | $21 | 0.0% | $1.42 | — | COM | 85517P101 |