CIK: 0000801051 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $1,881,640 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,165 | $41,133 | 2.2% | $184.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 326,297 | $32,852 | 1.7% | $54.19 | +14.2% | COM | 30231G102 |
| IJR | ISHARES | 277,025 | $31,052 | 1.7% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,555 | $30,891 | 1.6% | $215.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 834,987 | $29,525 | 1.6% | $11.23 | +4.9% | COM | 00206R102 |
| IVV | ISHARES | 149,815 | $29,514 | 1.6% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 274,940 | $28,764 | 1.5% | $61.28 | +19.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 684,273 | $28,534 | 1.5% | $27.63 | +22.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 215,894 | $28,185 | 1.5% | $71.68 | +5.9% | COM | 166764100 |
| PFE | PFIZER INC | 891,022 | $26,446 | 1.4% | $17.28 | +1.5% | COM | 717081103 |
| EFA | ISHARES | 386,493 | $26,425 | 1.4% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 845,648 | $26,131 | 1.4% | $17.28 | +19.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 444,180 | $25,696 | 1.4% | $30.28 | +25.4% | COM | 58933Y105 |
| IWR | ISHARES | 156,807 | $25,491 | 1.4% | $162.24 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 515,582 | $25,227 | 1.3% | $26.78 | +0.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 319,732 | $25,128 | 1.3% | $55.82 | +4.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,489 | $23,654 | 1.3% | $110.18 | +1.9% | COM | 459200101 |
| PEP | PEPSICO INC | 259,599 | $23,193 | 1.2% | $56.61 | +7.6% | COM | 713448108 |
| KO | COCA COLA CO | 537,420 | $22,765 | 1.2% | $27.55 | +2.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 265,767 | $21,516 | 1.1% | $59.50 | +1.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 185,253 | $21,387 | 1.1% | $98.83 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 283,873 | $21,310 | 1.1% | $20.08 | +2.2% | COM | 931142103 |
| AAPL | APPLE INC | 227,815 | $21,171 | 1.1% | $17.62 | +5.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 371,892 | $20,990 | 1.1% | $27.22 | +21.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 207,499 | $20,903 | 1.1% | $71.48 | +4.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 313,898 | $20,830 | 1.1% | $42.32 | +16.1% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 466,450 | $20,575 | 1.1% | $27.83 | +13.6% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 423,130 | $20,221 | 1.1% | $26.91 | +26.4% | COM | 882508104 |
| MMM | 3M CO | 141,035 | $20,202 | 1.1% | $73.25 | +10.6% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 196,565 | $20,173 | 1.1% | $59.37 | +11.5% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 195,636 | $20,084 | 1.1% | $57.89 | +15.0% | CL B | 911312106 |
| BA | BOEING CO | 157,151 | $19,994 | 1.1% | $107.27 | +5.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 482,572 | $19,737 | 1.0% | $29.35 | +7.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 312,067 | $19,401 | 1.0% | $41.89 | +14.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 221,949 | $18,713 | 1.0% | $48.46 | -0.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 274,402 | $18,709 | 1.0% | $45.29 | +13.1% | COM | 194162103 |
| TGT | TARGET CORP | 316,093 | $18,318 | 1.0% | $45.97 | -9.4% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 304,696 | $18,267 | 1.0% | $55.35 | — | COM | 50076Q106 |
| LQD | ISHARES | 152,920 | $18,237 | 1.0% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,770 | $18,137 | 1.0% | $46.98 | +12.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 112,408 | $18,067 | 1.0% | $79.46 | +48.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 154,627 | $18,022 | 1.0% | $59.68 | +48.4% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 331,825 | $17,942 | 1.0% | $37.76 | +9.9% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 161,270 | $17,936 | 1.0% | $63.94 | +12.2% | COM | 494368103 |
| — | APACHE CORP | 178,147 | $17,925 | 1.0% | $85.08 | — | COM | 037411105 |
| — | RAYTHEON CO | 194,228 | $17,918 | 1.0% | $73.20 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 245,555 | $17,754 | 0.9% | $30.16 | +8.4% | COM | 071813109 |
| CLX | CLOROX CO DEL | 193,931 | $17,725 | 0.9% | $62.76 | +2.8% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 269,872 | $17,660 | 0.9% | $55.35 | — | COM | 263534109 |
| SYY | SYSCO CORP | 468,550 | $17,547 | 0.9% | $24.49 | +9.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 243,161 | $17,318 | 0.9% | $47.17 | +0.4% | COM | 681919106 |
| MAT | MATTEL INC | 443,187 | $17,271 | 0.9% | $42.24 | -8.1% | COM | 577081102 |
| CME | CME GROUP INC | 243,361 | $17,266 | 0.9% | $41.77 | +6.4% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 327,892 | $17,227 | 0.9% | $32.23 | +11.0% | COM | 370334104 |
| NUE | NUCOR CORP | 342,642 | $16,875 | 0.9% | $34.11 | +13.3% | COM | 670346105 |
| IWM | ISHARES | 142,020 | $16,873 | 0.9% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 386,573 | $16,213 | 0.9% | $16.45 | +16.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 373,027 | $9,803 | 0.5% | $24.11 | — | COM | 369604103 |
| — | NEXTERA ENERGY INC | 165,000 | $9,417 | 0.5% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| WFC | WELLS FARGO & CO NEW | 174,073 | $9,149 | 0.5% | $28.01 | +29.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 153,876 | $8,866 | 0.5% | $37.32 | +10.4% | COM | 46625H100 |
| — | GOLDCORP INC NEW | 7,000,000 | $7,008 | 0.4% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,379 | $6,756 | 0.4% | $111.41 | +13.6% | CL B NEW | 084670702 |
| MET | METLIFE INC | 117,602 | $6,534 | 0.3% | $27.65 | +15.1% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 257,801 | $6,406 | 0.3% | $15.30 | +8.8% | COM | 17275R102 |
| — | METLIFE INC | 200,400 | $6,405 | 0.3% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| NEE | NEXTERA ENERGY INC | 59,881 | $6,137 | 0.3% | $14.79 | +21.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 69,388 | $5,949 | 0.3% | $43.73 | +22.0% | COM | 20825C104 |
| IJH | ISHARES | 40,933 | $5,857 | 0.3% | $143.09 | — | CORE S&P MCP ETF | 464287507 |
| — | GOOGLE INC | 9,777 | $5,716 | 0.3% | $924.28 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 371,659 | $5,712 | 0.3% | $10.53 | +16.3% | COM | 060505104 |
| C | CITIGROUP INC | 121,185 | $5,708 | 0.3% | $36.14 | -2.0% | COM NEW | 172967424 |
| — | GOOGLE INC | 9,777 | $5,625 | 0.3% | $575.33 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 46,138 | $5,442 | 0.3% | $55.21 | +35.6% | COM | 806857108 |
| — | JEFFERIES GROUP INC NEW | 5,000,000 | $5,338 | 0.3% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,254 | 0.3% | $25.11 | — | SPON ADR C | 638539882 |
| DIS | DISNEY WALT CO | 59,282 | $5,083 | 0.3% | $56.80 | +29.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 64,026 | $5,071 | 0.3% | $45.80 | +25.1% | COM | 747525103 |
| — | HSBC HLDGS PLC | 200,000 | $5,068 | 0.3% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| CMCSA | COMCAST CORP NEW | 92,889 | $4,986 | 0.3% | $16.02 | +23.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 114,356 | $4,635 | 0.2% | $27.71 | +25.1% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 88,597 | $4,624 | 0.2% | $24.78 | +21.2% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 44,910 | $4,480 | 0.2% | $65.96 | +13.4% | COM | 907818108 |
| BKF | ISHARES | 115,266 | $4,439 | 0.2% | $34.05 | — | MSCI BRIC INDX | 464286657 |
| CVS | CVS CAREMARK CORPORATION | 58,555 | $4,413 | 0.2% | $41.82 | +31.3% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 51,558 | $4,059 | 0.2% | $25.43 | +22.3% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 52,665 | $4,034 | 0.2% | $67.07 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 42,271 | $4,010 | 0.2% | $60.58 | +26.1% | COM | 025816109 |
| — | ENSCO PLC | 70,940 | $3,942 | 0.2% | $54.89 | — | SHS CLASS A | G3157S106 |
| GILD | GILEAD SCIENCES INC | 45,726 | $3,791 | 0.2% | $39.28 | +37.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 11,094 | $3,603 | 0.2% | $14.40 | +9.9% | COM | 023135106 |
| — | MONSANTO CO NEW | 28,888 | $3,603 | 0.2% | $100.87 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 82,293 | $3,565 | 0.2% | $22.89 | +22.0% | COM NEW | 902973304 |
| — | VALE S A | 295,982 | $3,522 | 0.2% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | INTEL CORP | 2,800,000 | $3,486 | 0.2% | $1.14 | — | SDCV 2.950%12/1 | 458140AD2 |
| GS | GOLDMAN SACHS GROUP INC | 20,675 | $3,462 | 0.2% | $121.38 | +6.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 41,905 | $3,426 | 0.2% | $52.19 | +24.9% | COM | 91324P102 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $3,422 | 0.2% | $128.72 | — | UNIT 99/99/9999 | 854502309 |
| — | WELLPOINT INC | 2,200,000 | $3,373 | 0.2% | $1.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,016 | $3,348 | 0.2% | $28.73 | +16.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,671 | $3,341 | 0.2% | $68.68 | — | COM | 293792107 |
| — | RPM INTL INC | 2,600,000 | $3,215 | 0.2% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| V | VISA INC | 15,105 | $3,183 | 0.2% | $41.57 | +15.9% | COM CL A | 92826C839 |
| — | NEWMONT MINING CORP | 2,975,000 | $3,150 | 0.2% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| IWN | ISHARES | 29,919 | $3,089 | 0.2% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 37,575 | $3,051 | 0.2% | $39.14 | +14.1% | COM | 988498101 |
| — | OLD REP INTL CORP | 2,450,000 | $3,048 | 0.2% | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| HON | HONEYWELL INTL INC | 32,715 | $3,041 | 0.2% | $54.52 | +20.5% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 17,612 | $3,018 | 0.2% | $105.34 | +3.8% | COM | 74460D109 |
| — | XILINX INC | 1,800,000 | $2,976 | 0.2% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | KINDER MORGAN ENERGY PARTNER | 35,281 | $2,900 | 0.2% | $75.46 | — | UT LTD PARTNER | 494550106 |
| — | UNITED TECHNOLOGIES CORP | 43,990 | $2,868 | 0.2% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| — | STANLEY BLACK & DECKER INC | 25,010 | $2,852 | 0.2% | $110.46 | — | UNIT 99/99/9999 | 854502804 |
| — | COHEN & STEERS INFRASTRUCTUR | 115,993 | $2,841 | 0.2% | $19.22 | — | COM | 19248A109 |
| META | FACEBOOK INC | 41,210 | $2,773 | 0.1% | $59.98 | +1.8% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 8,756 | $2,761 | 0.1% | $221.87 | +35.7% | COM | 09062X103 |
| AMGN | AMGEN INC | 23,272 | $2,755 | 0.1% | $75.04 | +11.1% | COM | 031162100 |
| NKE | NIKE INC | 35,116 | $2,723 | 0.1% | $27.39 | +17.4% | CL B | 654106103 |
| — | RAYONIER TRS HLDGS INC | 1,750,000 | $2,640 | 0.1% | $1.45 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | ANADARKO PETE CORP | 23,581 | $2,581 | 0.1% | $85.29 | — | COM | 032511107 |
| ET | ENERGY TRANSFER EQUITY L P | 42,277 | $2,492 | 0.1% | $50.53 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 22,727 | $2,470 | 0.1% | $61.95 | +26.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 31,628 | $2,447 | 0.1% | $25.41 | +13.6% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 67,063 | $2,432 | 0.1% | $19.19 | -2.0% | COM | 49456B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 201,156 | $2,416 | 0.1% | $10.19 | — | COM SH BEN INT | 128125101 |
| — | NOVELLUS SYS INC | 1,200,000 | $2,407 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GREAT PLAINS ENERGY INC | 89,286 | $2,399 | 0.1% | $22.55 | — | COM | 391164100 |
| — | WELLPOINT INC | 22,186 | $2,387 | 0.1% | $82.87 | — | COM | 94973V107 |
| — | CHUBB CORP | 25,888 | $2,386 | 0.1% | $85.12 | — | COM | 171232101 |
| — | BLACKROCK ENHANCED EQT DIV T | 284,367 | $2,386 | 0.1% | $7.69 | — | COM | 09251A104 |
| MA | MASTERCARD INC | 31,550 | $2,318 | 0.1% | $70.89 | -2.3% | CL A | 57636Q104 |
| — | DOW CHEM CO | 44,333 | $2,281 | 0.1% | $34.69 | — | COM | 260543103 |
| DE | DEERE & CO | 25,167 | $2,279 | 0.1% | $67.95 | +9.1% | COM | 244199105 |
| — | CELGENE CORP | 26,160 | $2,247 | 0.1% | $105.68 | — | COM | 151020104 |
| — | E M C CORP MASS | 84,332 | $2,221 | 0.1% | $23.95 | — | COM | 268648102 |
| — | CIT GROUP INC | 48,004 | $2,197 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| MDLZ | MONDELEZ INTL INC | 58,251 | $2,191 | 0.1% | $23.64 | +19.7% | CL A | 609207105 |
| — | POTASH CORP SASK INC | 57,400 | $2,179 | 0.1% | $32.96 | — | COM | 73755L107 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $2,106 | 0.1% | $13.28 | — | SPONSORED ADR | 035128206 |
| — | TIME WARNER INC | 29,939 | $2,103 | 0.1% | $59.53 | — | COM NEW | 887317303 |
| — | ALZA CORP | 1,450,000 | $2,099 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| PSX | PHILLIPS 66 | 25,989 | $2,090 | 0.1% | $40.97 | +32.3% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 30,001 | $2,080 | 0.1% | $63.37 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 58,817 | $2,067 | 0.1% | $33.71 | — | CL A | 90130A101 |
| AIG | AMERICAN INTL GROUP INC | 37,745 | $2,060 | 0.1% | $34.31 | +17.8% | COM NEW | 026874784 |
| IWB | ISHARES | 18,582 | $2,046 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,700,000 | $2,037 | 0.1% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | PRICELINE GRP INC | 1,690 | $2,033 | 0.1% | $894.13 | — | COM NEW | 741503403 |
| — | HEWLETT PACKARD CO | 59,995 | $2,021 | 0.1% | $25.29 | — | COM | 428236103 |
| — | AIRTRAN HLDGS INC | 950,000 | $2,007 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| EBAY | EBAY INC | 39,956 | $2,000 | 0.1% | $20.14 | -3.7% | COM | 278642103 |
| F | FORD MTR CO DEL | 115,443 | $1,990 | 0.1% | $7.88 | +12.5% | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 1,400,000 | $1,990 | 0.1% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| EEM | ISHARES | 45,525 | $1,968 | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRICELINE GRP INC | 1,650,000 | $1,962 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PROLOGIS | 1,750,000 | $1,961 | 0.1% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| COST | COSTCO WHSL CORP NEW | 16,713 | $1,925 | 0.1% | $87.95 | +4.4% | COM | 22160K105 |
| — | WALGREEN CO | 25,917 | $1,921 | 0.1% | $47.82 | — | COM | 931422109 |
| — | ALLERGAN INC | 11,229 | $1,900 | 0.1% | $86.94 | — | COM | 018490102 |
| — | MEDTRONIC INC | 29,702 | $1,894 | 0.1% | $51.47 | — | COM | 585055106 |
| IJT | ISHARES | 15,652 | $1,891 | 0.1% | $120.82 | — | SP SMCP600GR ETF | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 11,331 | $1,884 | 0.1% | $87.63 | +6.4% | COM | 828806109 |
| EOG | EOG RES INC | 16,052 | $1,876 | 0.1% | $62.76 | +22.2% | COM | 26875P101 |
| KEY | KEYCORP NEW | 130,317 | $1,867 | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| BPOP | POPULAR INC | 54,600 | $1,866 | 0.1% | $21.82 | +6.5% | COM NEW | 733174700 |
| — | WILLIAMS PARTNERS L P | 34,014 | $1,847 | 0.1% | $50.93 | — | COM UNIT L P | 96950F104 |
| PPG | PPG INDS INC | 8,641 | $1,816 | 0.1% | $60.40 | +34.0% | COM | 693506107 |
| HAL | HALLIBURTON CO | 25,173 | $1,788 | 0.1% | $34.37 | +49.8% | COM | 406216101 |
| IJS | ISHARES | 15,390 | $1,776 | 0.1% | $115.40 | — | SP SMCP600VL ETF | 464287879 |
| — | WELLS FARGO & CO NEW | 1,450 | $1,760 | 0.1% | $1191.24 | — | PERP PFD CNV A | 949746804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,275 | $1,698 | 0.1% | $54.77 | — | UNIT LTD PARTN | 726503105 |
| — | INTEGRYS ENERGY GROUP INC | 23,604 | $1,679 | 0.1% | $58.45 | — | COM | 45822P105 |
| — | ENERGY TRANSFER PRTNRS L P | 28,872 | $1,674 | 0.1% | $54.68 | — | UNIT LTD PARTN | 29273R109 |
| DUK | DUKE ENERGY CORP NEW | 22,306 | $1,655 | 0.1% | $41.88 | +6.2% | COM NEW | 26441C204 |
| — | SALESFORCE COM INC | 1,425,000 | $1,631 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | JANUS CAP GROUP INC | 1,625,000 | $1,630 | 0.1% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| MCK | MCKESSON CORP | 8,472 | $1,578 | 0.1% | $108.74 | +50.1% | COM | 58155Q103 |
| — | DIRECTV | 18,233 | $1,550 | 0.1% | $62.55 | — | COM | 25490A309 |
| — | JOHNSON CTLS INC | 30,886 | $1,542 | 0.1% | $37.75 | — | COM | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,068 | $1,542 | 0.1% | $84.77 | +33.8% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 18,629 | $1,539 | 0.1% | $49.35 | +27.8% | COM | 14040H105 |
| — | TOLL BROS FIN CORP | 1,450,000 | $1,539 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| LOW | LOWES COS INC | 31,831 | $1,528 | 0.1% | $33.51 | +12.9% | COM | 548661107 |
| — | BANK OF AMERICA CORPORATION | 1,300 | $1,517 | 0.1% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| TRV | TRAVELERS COMPANIES INC | 16,070 | $1,512 | 0.1% | $63.82 | +10.5% | COM | 89417E109 |
| — | BRISTOW GROUP INC | 1,200,000 | $1,493 | 0.1% | $1.21 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | RESOLUTE FST PRODS INC | 88,796 | $1,490 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,627 | $1,481 | 0.1% | $68.50 | — | COM UNIT RP LP | 559080106 |
| — | KEYCORP NEW | 11,000 | $1,442 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| SYK | STRYKER CORP | 17,047 | $1,437 | 0.1% | $57.77 | +23.2% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 37,850 | $1,419 | 0.1% | $21.77 | +19.8% | COM | 064058100 |
| EXC | EXELON CORP | 38,291 | $1,397 | 0.1% | $15.11 | +11.7% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 15,681 | $1,396 | 0.1% | $48.67 | +22.8% | COM | 693475105 |
| — | VIACOM INC NEW | 15,897 | $1,379 | 0.1% | $70.34 | — | CL B | 92553P201 |
| — | TIME WARNER CABLE INC | 9,293 | $1,369 | 0.1% | $116.29 | — | COM | 88732J207 |
| TJX | TJX COS INC NEW | 25,674 | $1,365 | 0.1% | $21.68 | +12.2% | COM | 872540109 |
| — | HEALTH CARE REIT INC | 23,500 | $1,357 | 0.1% | $57.53 | — | PFD PER CON I | 42217K601 |
| D | DOMINION RES INC VA NEW | 18,924 | $1,353 | 0.1% | $35.49 | +21.0% | COM | 25746U109 |
| — | INTEL CORP | 875,000 | $1,350 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PRAXAIR INC | 10,126 | $1,345 | 0.1% | $116.89 | — | COM | 74005P104 |
| — | HCP INC | 32,506 | $1,345 | 0.1% | $42.41 | — | COM | 40414L109 |
| MS | MORGAN STANLEY | 41,227 | $1,333 | 0.1% | $18.38 | +23.6% | COM NEW | 617446448 |
| PH | PARKER HANNIFIN CORP | 10,573 | $1,329 | 0.1% | $77.57 | +32.5% | COM | 701094104 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,611 | $1,321 | 0.1% | $52.34 | — | COM | 25271C102 |
| — | CBS CORP NEW | 21,221 | $1,319 | 0.1% | $51.34 | — | CL B | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 16,270 | $1,315 | 0.1% | $63.38 | +4.3% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 8,685 | $1,315 | 0.1% | $88.63 | +33.7% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 10,171 | $1,308 | 0.1% | $63.19 | +32.7% | COM | 009158106 |
| — | OMNICARE INC | 1,125,000 | $1,276 | 0.1% | $1.01 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| AMT | AMERICAN TOWER CORP NEW | 13,767 | $1,239 | 0.1% | $59.36 | +10.7% | COM | 03027X100 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,234 | 0.1% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| AFL | AFLAC INC | 19,728 | $1,228 | 0.1% | $20.83 | +13.7% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 13,819 | $1,227 | 0.1% | $41.66 | +23.3% | COM | 744320102 |
| — | COVIDIEN PLC | 13,494 | $1,217 | 0.1% | $64.00 | — | SHS | G2554F113 |
| — | SPECTRA ENERGY PARTNERS LP | 22,436 | $1,197 | 0.1% | $49.00 | — | COM | 84756N109 |
| — | BLACKROCK FLOATING RATE INCO | 82,764 | $1,176 | 0.1% | $15.04 | — | COM | 091941104 |
| SO | SOUTHERN CO | 25,831 | $1,172 | 0.1% | $26.26 | +2.7% | COM | 842587107 |
| — | PRECISION CASTPARTS CORP | 4,626 | $1,168 | 0.1% | $227.30 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 31,330 | $1,144 | 0.1% | $25.65 | +15.2% | COM | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 19,631 | $1,143 | 0.1% | $18.22 | +32.7% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 34,594 | $1,140 | 0.1% | $12.92 | +106.0% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 9,475 | $1,137 | 0.1% | $62.60 | +39.9% | COM | 03076C106 |
| IVW | ISHARES | 10,759 | $1,132 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | ONEOK PARTNERS LP | 19,158 | $1,123 | 0.1% | $53.74 | — | UNIT LTD PARTN | 68268N103 |
| — | ACTAVIS PLC | 5,005 | $1,116 | 0.1% | $173.46 | — | SHS | G0083B108 |
| GM | GENERAL MTRS CO | 30,420 | $1,104 | 0.1% | $27.40 | -4.0% | COM | 37045V100 |
| — | BLACKROCK INC | 3,450 | $1,103 | 0.1% | $270.34 | — | COM | 09247X101 |
| BP | BP PLC | 20,400 | $1,076 | 0.1% | $52.75 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 800,000 | $1,075 | 0.1% | $1.13 | — | NOTE 1.250% 5/1 | 512807AL2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,920 | $1,066 | 0.1% | $37.19 | +39.5% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 12,165 | $1,065 | 0.1% | $51.62 | +26.8% | COM | 452308109 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1,055 | 0.1% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ACE LTD | 10,140 | $1,052 | 0.1% | $92.32 | — | SHS | H0023R105 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $1,048 | 0.1% | $119.09 | — | SPONSORED ADR | 110448107 |
| — | NATIONAL OILWELL VARCO INC | 12,676 | $1,044 | 0.1% | $71.40 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 13,493 | $1,041 | 0.1% | $48.30 | +16.5% | SHS | G29183103 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,039 | 0.1% | $12.60 | — | COM | 67072T108 |
| — | YAHOO INC | 29,084 | $1,022 | 0.1% | $28.07 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 8,528 | $1,020 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,756 | $1,015 | 0.1% | $37.99 | +13.7% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 13,927 | $1,008 | 0.1% | $46.75 | +38.0% | COM | 00724F101 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $1,000 | 0.1% | $10.52 | — | COM | 72201J104 |
| — | BAKER HUGHES INC | 13,340 | $993 | 0.1% | $49.65 | — | COM | 057224107 |
| CMI | CUMMINS INC | 6,423 | $991 | 0.1% | $83.39 | +32.8% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 9,475 | $976 | 0.1% | $58.55 | +29.8% | COM | 655844108 |
| — | PIONEER NAT RES CO | 4,243 | $975 | 0.1% | $155.22 | — | COM | 723787107 |
| NRG | NRG ENERGY INC | 26,041 | $969 | 0.1% | $20.59 | +29.4% | COM NEW | 629377508 |
| — | HESS CORP | 9,777 | $967 | 0.1% | $69.47 | — | COM | 42809H107 |
| — | BARNES GROUP INC | 700,000 | $960 | 0.1% | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | CIGNA CORPORATION | 10,433 | $960 | 0.1% | $74.77 | — | COM | 125509109 |
| — | BB&T CORP | 24,273 | $957 | 0.1% | $34.71 | — | COM | 054937107 |
| CRM | SALESFORCE COM INC | 16,138 | $937 | 0.0% | $43.97 | +21.4% | COM | 79466L302 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,161 | $929 | 0.0% | $27.41 | — | COM | 29250R106 |
| CSX | CSX CORP | 30,043 | $926 | 0.0% | $6.84 | +18.5% | COM | 126408103 |
| AZO | AUTOZONE INC | 1,719 | $922 | 0.0% | $422.74 | +25.1% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 11,468 | $911 | 0.0% | $38.18 | +28.4% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 26,474 | $904 | 0.0% | $25.99 | -0.2% | COM | 127097103 |
| GLW | CORNING INC | 40,967 | $899 | 0.0% | $10.69 | +46.6% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,356 | $898 | 0.0% | $17.35 | +31.7% | COM | 808513105 |
| — | MEAD JOHNSON NUTRITION CO | 9,537 | $889 | 0.0% | $79.75 | — | COM | 582839106 |
| — | AETNA INC NEW | 10,950 | $888 | 0.0% | $64.17 | — | COM | 00817Y108 |
| STT | STATE STR CORP | 13,088 | $880 | 0.0% | $45.96 | +4.2% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 14,177 | $879 | 0.0% | $49.28 | — | COM | 254709108 |
| ECL | ECOLAB INC | 7,766 | $865 | 0.0% | $77.40 | +21.8% | COM | 278865100 |
| NFLX | NETFLIX INC | 1,925 | $848 | 0.0% | $3.33 | +62.3% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 39,654 | $847 | 0.0% | $12.09 | +18.2% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 24,295 | $844 | 0.0% | $24.13 | -14.1% | COM | 337932107 |
| — | MCGRAW HILL FINL INC | 10,027 | $833 | 0.0% | $58.29 | — | COM | 580645109 |
| — | SPECTRA ENERGY CORP | 19,455 | $826 | 0.0% | $34.80 | — | COM | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,919 | $825 | 0.0% | $32.62 | +24.2% | COM | 571748102 |
| — | AON PLC | 9,133 | $823 | 0.0% | $67.47 | — | SHS CL A | G0408V102 |
| — | NOBLE ENERGY INC | 10,608 | $822 | 0.0% | $62.73 | — | COM | 655044105 |
| IVE | ISHARES | 9,103 | $822 | 0.0% | $90.30 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 6,944 | $821 | 0.0% | $78.94 | +20.0% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 5,210 | $814 | 0.0% | $105.78 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 20,302 | $810 | 0.0% | $34.75 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 20,920 | $810 | 0.0% | $26.00 | +26.4% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 35,745 | $806 | 0.0% | $12.24 | +43.7% | COM | 038222105 |
| — | SEACOR HOLDINGS INC | 700,000 | $806 | 0.0% | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| INTU | INTUIT | 9,988 | $804 | 0.0% | $56.57 | +24.0% | COM | 461202103 |
| — | BUCKEYE PARTNERS L P | 9,647 | $801 | 0.0% | $75.21 | — | UNIT LTD PARTN | 118230101 |
| IP | INTL PAPER CO | 15,789 | $797 | 0.0% | $26.19 | +3.3% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR INC | 14,278 | $796 | 0.0% | $30.39 | +14.8% | COM | 025537101 |
| — | CHESAPEAKE ENERGY CORP | 750,000 | $795 | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| ALL | ALLSTATE CORP | 13,470 | $791 | 0.0% | $37.96 | +18.2% | COM | 020002101 |
| PCAR | PACCAR INC | 12,581 | $790 | 0.0% | $22.25 | +24.2% | COM | 693718108 |
| VLO | VALERO ENERGY CORP NEW | 15,740 | $789 | 0.0% | $24.93 | +42.3% | COM | 91913Y100 |
| — | HEALTH CARE REIT INC | 12,430 | $779 | 0.0% | $64.89 | — | COM | 42217K106 |
| EQR | EQUITY RESIDENTIAL | 12,165 | $766 | 0.0% | $31.10 | +10.7% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 15,465 | $764 | 0.0% | $14.07 | +32.8% | COM | 501044101 |
| EFG | ISHARES | 10,507 | $761 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,142 | $760 | 0.0% | $68.70 | — | COM UNITS | 86764L108 |
| EFV | ISHARES | 12,734 | $746 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| PPL | PPL CORP | 20,771 | $738 | 0.0% | $16.41 | +14.2% | COM | 69351T106 |
| — | BLACKROCK BUILD AMER BD TR | 33,958 | $737 | 0.0% | $18.91 | — | SHS | 09248X100 |
| — | SUNTRUST BKS INC | 18,059 | $723 | 0.0% | $32.71 | — | COM | 867914103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 32,487 | $716 | 0.0% | $19.95 | — | COM | 401664107 |
| MPC | MARATHON PETE CORP | 9,165 | $716 | 0.0% | $27.44 | +13.6% | COM | 56585A102 |
| — | WESTERN GAS PARTNERS LP | 9,346 | $715 | 0.0% | $66.34 | — | COM UNIT LP IN | 958254104 |
| ISRG | INTUITIVE SURGICAL INC | 1,736 | $715 | 0.0% | $53.54 | -17.6% | COM NEW | 46120E602 |
| — | CENTURYLINK INC | 19,705 | $713 | 0.0% | $34.71 | — | COM | 156700106 |
| BEN | FRANKLIN RES INC | 12,205 | $706 | 0.0% | $29.20 | +12.1% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 6,731 | $705 | 0.0% | $28.29 | +22.4% | COM | 816851109 |
| — | SANDISK CORP | 6,748 | $705 | 0.0% | $68.28 | — | COM | 80004C101 |
| — | FOREST LABS INC | 7,053 | $698 | 0.0% | $44.44 | — | COM | 345838106 |
| WHR | WHIRLPOOL CORP | 5,016 | $698 | 0.0% | $124.08 | +18.3% | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 15,519 | $694 | 0.0% | $31.24 | +9.9% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 7,514 | $694 | 0.0% | $37.86 | +46.4% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 9,980 | $684 | 0.0% | $35.51 | +39.8% | COM | 14149Y108 |
| VFC | V F CORP | 10,802 | $681 | 0.0% | $50.11 | +16.0% | COM | 918204108 |
| PLD | PROLOGIS INC | 16,175 | $665 | 0.0% | $27.64 | +5.2% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 11,566 | $664 | 0.0% | $29.27 | +24.7% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,512 | $663 | 0.0% | $35.42 | -5.2% | COM | 45866F104 |
| — | BROADCOM CORP | 17,830 | $662 | 0.0% | $32.82 | — | CL A | 111320107 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $656 | 0.0% | $15.79 | — | COM | 27828H105 |
| AVB | AVALONBAY CMNTYS INC | 4,590 | $653 | 0.0% | $87.02 | +7.9% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 7,733 | $653 | 0.0% | $48.21 | +10.3% | COM | 74144T108 |
| — | XEROX CORP | 52,068 | $648 | 0.0% | $9.51 | — | COM | 984121103 |
| DGX | QUEST DIAGNOSTICS INC | 11,013 | $646 | 0.0% | $46.24 | +0.3% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 10,430 | $645 | 0.0% | $48.40 | — | REG SHS | H84989104 |
| VNO | VORNADO RLTY TR | 6,030 | $644 | 0.0% | $83.99 | — | SH BEN INT | 929042109 |
| — | CROWN CASTLE INTL CORP | 8,610 | $639 | 0.0% | $72.78 | — | COM | 228227104 |
| M | MACYS INC | 10,996 | $638 | 0.0% | $46.98 | +23.5% | COM | 55616P104 |
| BXP | BOSTON PROPERTIES INC | 5,326 | $629 | 0.0% | $63.78 | +14.3% | COM | 101121101 |
| — | TYCO INTERNATIONAL LTD | 13,519 | $616 | 0.0% | $34.74 | — | SHS | H89128104 |
| — | EL PASO PIPELINE PARTNERS L | 16,969 | $615 | 0.0% | $30.37 | — | COM UNIT LPI | 283702108 |
| PCG | PG&E CORP | 12,783 | $614 | 0.0% | $38.07 | +4.7% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 4,895 | $613 | 0.0% | $71.29 | +37.3% | COM | 773903109 |
| HUM | HUMANA INC | 4,733 | $604 | 0.0% | $75.07 | +43.8% | COM | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,721 | $600 | 0.0% | $21.74 | +18.5% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,999 | $599 | 0.0% | $47.78 | +13.6% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,010 | $598 | 0.0% | $7.63 | +41.9% | COM | 169656105 |
| — | ST JUDE MED INC | 8,593 | $595 | 0.0% | $49.61 | — | COM | 790849103 |
| — | REYNOLDS AMERICAN INC | 9,817 | $592 | 0.0% | $48.68 | — | COM | 761713106 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $592 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MYLAN INC | 11,181 | $576 | 0.0% | $33.89 | — | COM | 628530107 |
| SHW | SHERWIN WILLIAMS CO | 2,777 | $575 | 0.0% | $53.69 | +11.5% | COM | 824348106 |
| VTR | VENTAS INC | 8,955 | $574 | 0.0% | $47.24 | -5.8% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 6,942 | $570 | 0.0% | $20.44 | +14.7% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 2,010 | $568 | 0.0% | $281.83 | +4.6% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,866 | $568 | 0.0% | $22.99 | +19.9% | COM | 416515104 |
| FISV | FISERV INC | 9,294 | $561 | 0.0% | $24.87 | +19.2% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 20,790 | $558 | 0.0% | $12.78 | +73.4% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 7,486 | $556 | 0.0% | $59.00 | +7.5% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 5,738 | $553 | 0.0% | $8.65 | +23.4% | CL A | 032095101 |
| — | STAPLES INC | 50,886 | $552 | 0.0% | $15.78 | — | COM | 855030102 |
| WY | WEYERHAEUSER CO | 16,668 | $552 | 0.0% | $18.72 | +3.1% | COM | 962166104 |
| IWS | ISHARES | 7,539 | $547 | 0.0% | $72.56 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,770 | $546 | 0.0% | $78.43 | -10.6% | COM | 92532F100 |
| EIX | EDISON INTL | 9,397 | $546 | 0.0% | $30.58 | +17.3% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 24,718 | $544 | 0.0% | $10.92 | +23.3% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC | 47,071 | $538 | 0.0% | $11.58 | — | COM | 035710409 |
| ZBH | ZIMMER HLDGS INC | 5,156 | $536 | 0.0% | $69.41 | +27.8% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 2,079 | $529 | 0.0% | $204.57 | +3.3% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 2,508 | $521 | 0.0% | $115.43 | +50.5% | COM | 983134107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,879 | $511 | 0.0% | $79.39 | — | COM SER A | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,822 | $509 | 0.0% | $9.27 | +40.3% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,367 | $507 | 0.0% | $7.40 | +33.4% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 7,793 | $500 | 0.0% | $40.76 | +11.5% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 6,870 | $499 | 0.0% | $41.10 | +21.2% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 400,000 | $498 | 0.0% | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | INGERSOLL-RAND PLC | 7,911 | $495 | 0.0% | $59.82 | — | SHS | G47791101 |
| — | KELLOGG CO | 7,529 | $495 | 0.0% | $38.68 | +7.9% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 8,488 | $490 | 0.0% | $37.10 | -1.8% | COM | 209115104 |
| EQT | EQT CORP | 4,577 | $489 | 0.0% | $39.21 | +34.2% | COM | 26884L109 |
| — | BARD C R INC | 3,412 | $488 | 0.0% | $114.68 | — | COM | 067383109 |
| MTB | M & T BK CORP | 3,924 | $487 | 0.0% | $75.30 | +17.3% | COM | 55261F104 |
| PRGO | PERRIGO CO PLC | 3,340 | $487 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | DELPHI AUTOMOTIVE PLC | 7,040 | $484 | 0.0% | $55.17 | — | SHS | G27823106 |
| — | ALCOA INC | 32,487 | $484 | 0.0% | $8.48 | — | COM | 013817101 |
| MCO | MOODYS CORP | 5,463 | $479 | 0.0% | $56.08 | +30.4% | COM | 615369105 |
| CCL | CARNIVAL CORP | 12,674 | $477 | 0.0% | $28.19 | +15.3% | PAIRED CTF | 143658300 |
| IVZ | INVESCO LTD | 12,645 | $477 | 0.0% | $19.22 | +14.2% | SHS | G491BT108 |
| — | DCP MIDSTREAM PARTNERS LP | 8,350 | $476 | 0.0% | $51.23 | — | COM UT LTD PTN | 23311P100 |
| DOV | DOVER CORP | 5,203 | $473 | 0.0% | $42.30 | +34.3% | COM | 260003108 |
| — | LORILLARD INC | 7,721 | $471 | 0.0% | $45.56 | — | COM | 544147101 |
| — | SYMANTEC CORP | 20,446 | $468 | 0.0% | $22.60 | — | COM | 871503108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $467 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | CHESAPEAKE ENERGY CORP | 14,983 | $466 | 0.0% | $21.87 | — | COM | 165167107 |
| — | SEAGATE TECHNOLOGY PLC | 8,190 | $465 | 0.0% | $46.96 | — | SHS | G7945M107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,735 | $464 | 0.0% | $66.77 | — | COM | 85590A401 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,408 | $463 | 0.0% | $59.90 | +16.1% | COM | 23918K108 |
| — | CERNER CORP | 8,914 | $460 | 0.0% | $69.76 | — | COM | 156782104 |
| — | BED BATH & BEYOND INC | 8,009 | $460 | 0.0% | $72.11 | — | COM | 075896100 |
| XEL | XCEL ENERGY INC | 14,287 | $460 | 0.0% | $19.64 | +8.7% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO | 10,093 | $459 | 0.0% | $37.64 | — | COM | 845467109 |
| CF | CF INDS HLDGS INC | 1,893 | $455 | 0.0% | $27.58 | +28.8% | COM | 125269100 |
| ROP | ROPER INDS INC NEW | 3,098 | $452 | 0.0% | $115.30 | +12.8% | COM | 776696106 |
| PAYX | PAYCHEX INC | 10,853 | $451 | 0.0% | $25.84 | +11.4% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 6,446 | $450 | 0.0% | $56.76 | +24.1% | COM | 412822108 |
| — | CAMERON INTERNATIONAL CORP | 6,602 | $447 | 0.0% | $60.84 | — | COM | 13342B105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,068 | $442 | 0.0% | $35.93 | +22.3% | COM | 31620M106 |
| — | INTERNATIONAL GAME TECHNOLOG | 27,704 | $441 | 0.0% | $16.73 | — | COM | 459902102 |
| BBY | BEST BUY INC | 14,127 | $438 | 0.0% | $17.74 | +0.1% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 6,828 | $438 | 0.0% | $37.47 | +41.1% | CL A | 571903202 |
| HSY | HERSHEY CO | 4,480 | $436 | 0.0% | $66.81 | +11.3% | COM | 427866108 |
| DTE | DTE ENERGY CO | 5,590 | $435 | 0.0% | $38.34 | +14.4% | COM | 233331107 |
| ROST | ROSS STORES INC | 6,566 | $434 | 0.0% | $29.23 | +4.7% | COM | 778296103 |
| — | FMC TECHNOLOGIES INC | 7,084 | $433 | 0.0% | $55.00 | — | COM | 30249U101 |
| — | XILINX INC | 9,159 | $433 | 0.0% | $41.72 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 7,500 | $430 | 0.0% | $47.29 | +5.1% | COM | 256677105 |
| RF | REGIONS FINL CORP NEW | 40,310 | $428 | 0.0% | $5.98 | +17.5% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 4,898 | $426 | 0.0% | $76.95 | +16.3% | COM | 75281A109 |
| KSS | KOHLS CORP | 8,070 | $425 | 0.0% | $50.14 | +8.1% | COM | 500255104 |
| KLAC | KLA-TENCOR CORP | 5,842 | $424 | 0.0% | $35.11 | +21.0% | COM | 482480100 |
| — | L BRANDS INC | 7,183 | $421 | 0.0% | $52.02 | — | COM | 501797104 |
| MOS | MOSAIC CO NEW | 8,403 | $416 | 0.0% | $43.60 | -10.6% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 6,116 | $416 | 0.0% | $21.09 | +48.3% | COM | 682680103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,212 | $415 | 0.0% | $25.05 | +23.6% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 16,357 | $415 | 0.0% | $17.23 | +3.1% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 4,722 | $415 | 0.0% | $57.70 | +10.0% | COM | 854502101 |
| — | NORTHEAST UTILS | 8,734 | $413 | 0.0% | $42.17 | — | COM | 664397106 |
| KIM | KIMCO RLTY CORP | 17,916 | $412 | 0.0% | $12.37 | +5.5% | COM | 49446R109 |
| — | WHOLE FOODS MKT INC | 10,590 | $409 | 0.0% | $52.72 | — | COM | 966837106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,381 | $408 | 0.0% | $89.82 | — | COM | 502424104 |
| GPC | GENUINE PARTS CO | 4,604 | $404 | 0.0% | $55.18 | +11.7% | COM | 372460105 |
| PNR | PENTAIR PLC | 5,600 | $404 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| GT | GOODYEAR TIRE & RUBR CO | 14,514 | $403 | 0.0% | $15.05 | +73.4% | COM | 382550101 |
| FAST | FASTENAL CO | 8,132 | $402 | 0.0% | $8.81 | +3.4% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 7,767 | $400 | 0.0% | $24.75 | +33.4% | COM | 534187109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 40,347 | $399 | 0.0% | $10.11 | — | COM | 09253R105 |
| EMN | EASTMAN CHEM CO | 4,530 | $396 | 0.0% | $49.39 | +22.7% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 8,384 | $395 | 0.0% | $39.34 | — | COM | 535678106 |
| ZTS | ZOETIS INC | 12,198 | $394 | 0.0% | $28.61 | -2.0% | CL A | 98978V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,391 | $391 | 0.0% | $183.29 | -4.1% | COM | 018581108 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,596 | $386 | 0.0% | $47.78 | — | COM | 26138E109 |
| — | BOARDWALK PIPELINE PARTNERS | 20,641 | $382 | 0.0% | $13.88 | — | UT LTD PARTNER | 096627104 |
| — | CITRIX SYS INC | 6,081 | $380 | 0.0% | $60.96 | — | COM | 177376100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| — | COCA COLA ENTERPRISES INC NE | 7,909 | $378 | 0.0% | $38.36 | — | COM | 19122T109 |
| RIG | TRANSOCEAN LTD | 8,370 | $377 | 0.0% | $43.41 | -2.0% | REG SHS | H8817H100 |
| ADSK | AUTODESK INC | 6,646 | $375 | 0.0% | $39.20 | +29.4% | COM | 052769106 |
| — | MICHAEL KORS HLDGS LTD | 4,229 | $375 | 0.0% | $92.47 | — | SHS | G60754101 |
| FLR | FLUOR CORP NEW | 4,860 | $374 | 0.0% | $56.69 | +19.7% | COM | 343412102 |
| BWA | BORGWARNER INC | 5,720 | $373 | 0.0% | $37.42 | +24.2% | COM | 099724106 |
| — | ROCKWELL COLLINS INC | 4,743 | $371 | 0.0% | $65.40 | — | COM | 774341101 |
| — | ALTERA CORP | 10,639 | $370 | 0.0% | $33.17 | — | COM | 021441100 |
| CMS | CMS ENERGY CORP | 11,888 | $370 | 0.0% | $19.01 | +10.3% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC | 3,158 | $367 | 0.0% | $78.75 | +39.1% | COM | 423452101 |
| NEM | NEWMONT MINING CORP | 14,401 | $366 | 0.0% | $24.19 | -22.5% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 9,611 | $365 | 0.0% | $26.44 | +8.0% | COM | 760759100 |
| CAG | CONAGRA FOODS INC | 12,166 | $361 | 0.0% | $17.39 | -6.3% | COM | 205887102 |
| NTAP | NETAPP INC | 9,898 | $361 | 0.0% | $27.34 | -1.8% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 3,320 | $361 | 0.0% | $73.38 | +11.5% | COM | 896945201 |
| NVDA | NVIDIA CORP | 19,332 | $358 | 0.0% | $0.33 | +33.9% | COM | 67066G104 |
| — | TIFFANY & CO NEW | 3,537 | $355 | 0.0% | $76.82 | — | COM | 886547108 |
| — | SIGMA ALDRICH CORP | 3,490 | $354 | 0.0% | $82.00 | — | COM | 826552101 |
| — | JUNIPER NETWORKS INC | 14,377 | $353 | 0.0% | $20.19 | — | COM | 48203R104 |
| — | GANNETT INC | 11,248 | $352 | 0.0% | $25.08 | — | COM | 364730101 |
| GAP | GAP INC DEL | 8,431 | $350 | 0.0% | $26.04 | +4.6% | COM | 364760108 |
| SJM | SMUCKER J M CO | 3,282 | $350 | 0.0% | $71.67 | -0.3% | COM NEW | 832696405 |
| L | LOEWS CORP | 7,862 | $346 | 0.0% | $42.53 | -3.0% | COM | 540424108 |
| NI | NISOURCE INC | 8,726 | $343 | 0.0% | $8.20 | +22.6% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 4,596 | $342 | 0.0% | $45.11 | +34.8% | COM | 34354P105 |
| GNW | GENWORTH FINL INC | 19,661 | $342 | 0.0% | $11.22 | +55.9% | COM CL A | 37247D106 |
| — | HOSPIRA INC | 6,609 | $340 | 0.0% | $39.03 | — | COM | 441060100 |
| — | NIELSEN N V | 7,001 | $339 | 0.0% | $45.34 | — | COM | N63218106 |
| MUR | MURPHY OIL CORP | 5,049 | $336 | 0.0% | $35.55 | +14.7% | COM | 626717102 |
| — | CA INC | 11,673 | $335 | 0.0% | $29.36 | — | COM | 12673P105 |
| KMX | CARMAX INC | 6,389 | $332 | 0.0% | $46.13 | -1.5% | COM | 143130102 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $327 | 0.0% | $9.56 | — | COM | 670928100 |
| — | STERICYCLE INC | 2,762 | $327 | 0.0% | $111.54 | — | COM | 858912108 |
| BF/B | BROWN FORMAN CORP | 3,447 | $325 | 0.0% | $24.02 | +24.7% | CL B | 115637209 |
| — | PLUM CREEK TIMBER CO INC | 7,155 | $323 | 0.0% | $46.69 | — | COM | 729251108 |
| EA | ELECTRONIC ARTS INC | 8,961 | $321 | 0.0% | $26.06 | +21.1% | COM | 285512109 |
| RL | RALPH LAUREN CORP | 1,989 | $320 | 0.0% | $138.24 | -10.9% | CL A | 751212101 |
| AME | AMETEK INC NEW | 6,083 | $318 | 0.0% | $47.91 | +1.4% | COM | 031100100 |
| — | COMPUTER SCIENCES CORP | 5,010 | $317 | 0.0% | $52.31 | — | COM | 205363104 |
| STZ | CONSTELLATION BRANDS INC | 3,585 | $316 | 0.0% | $58.71 | +20.3% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,154 | $315 | 0.0% | $47.71 | +16.6% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 12,342 | $315 | 0.0% | $15.36 | +5.2% | COM | 15189T107 |
| — | WYNDHAM WORLDWIDE CORP | 4,083 | $309 | 0.0% | $60.17 | — | COM | 98310W108 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,133 | $309 | 0.0% | $22.00 | — | COM | 370023103 |
| GLD | SPDR GOLD TRUST | 2,400 | $307 | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| — | VARIAN MED SYS INC | 3,691 | $307 | 0.0% | $69.10 | — | COM | 92220P105 |
| — | RED HAT INC | 5,509 | $304 | 0.0% | $49.39 | — | COM | 756577102 |
| TXT | TEXTRON INC | 7,929 | $304 | 0.0% | $30.56 | +26.0% | COM | 883203101 |
| AES | AES CORP | 19,513 | $303 | 0.0% | $8.61 | +10.2% | COM | 00130H105 |
| XLU | SELECT SECTOR SPDR TR | 6,800 | $301 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | CONSOL ENERGY INC | 6,465 | $298 | 0.0% | $38.13 | — | COM | 20854P109 |
| TSN | TYSON FOODS INC | 7,882 | $296 | 0.0% | $22.77 | +36.0% | CL A | 902494103 |
| — | AVON PRODS INC | 20,243 | $296 | 0.0% | $20.16 | — | COM | 054303102 |
| — | NORDSTROM INC | 4,314 | $293 | 0.0% | $59.52 | — | COM | 655664100 |
| UNM | UNUM GROUP | 8,420 | $293 | 0.0% | $31.41 | +8.7% | COM | 91529Y106 |
| — | LAM RESEARCH CORP | 4,329 | $293 | 0.0% | $51.98 | — | COM | 512807108 |
| GHC | GRAHAM HLDGS CO | 406 | $292 | 0.0% | $368.14 | 0.0% | COM | 384637104 |
| CMA | COMERICA INC | 5,802 | $291 | 0.0% | $29.06 | +10.5% | COM | 200340107 |
| DLTR | DOLLAR TREE INC | 5,305 | $289 | 0.0% | $50.72 | +3.7% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 2,811 | $288 | 0.0% | $98.56 | — | COM NEW | 50540R409 |
| — | HARRIS CORP DEL | 3,805 | $288 | 0.0% | $69.87 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,501 | $287 | 0.0% | $42.89 | +4.2% | COM NEW | 12541W209 |
| — | MONSTER BEVERAGE CORP | 4,030 | $286 | 0.0% | $68.13 | — | COM | 611740101 |
| AEE | AMEREN CORP | 6,935 | $284 | 0.0% | $23.49 | +18.1% | COM | 023608102 |
| — | WISCONSIN ENERGY CORP | 6,038 | $283 | 0.0% | $41.37 | — | COM | 976657106 |
| FMC | F M C CORP | 3,980 | $283 | 0.0% | $42.50 | +19.7% | COM NEW | 302491303 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $282 | 0.0% | $14.00 | — | COM | 670984103 |
| — | PALL CORP | 3,294 | $281 | 0.0% | $78.81 | — | COM | 696429307 |
| — | WHITEWAVE FOODS CO | 8,658 | $280 | 0.0% | $22.94 | — | COM CL A | 966244105 |
| WU | WESTERN UN CO | 16,009 | $278 | 0.0% | $17.14 | — | COM | 959802109 |
| — | COACH INC | 8,116 | $277 | 0.0% | $56.53 | — | COM | 189754104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,655 | $277 | 0.0% | $64.19 | +16.5% | COM | 459506101 |
| — | BLACKROCK ENERGY & RES TR | 10,250 | $276 | 0.0% | $24.20 | — | COM | 09250U101 |
| CBRE | CBRE GROUP INC | 8,583 | $275 | 0.0% | $24.11 | +19.8% | CL A | 12504L109 |
| HRB | BLOCK H & R INC | 8,180 | $274 | 0.0% | $18.48 | +5.6% | COM | 093671105 |
| BALL | BALL CORP | 4,334 | $272 | 0.0% | $21.64 | +20.3% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 3,803 | $272 | 0.0% | $27.92 | +2.3% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,555 | $271 | 0.0% | $16.27 | +14.8% | COM | 595017104 |
| WAT | WATERS CORP | 2,588 | $270 | 0.0% | $97.07 | +8.3% | COM | 941848103 |
| — | E TRADE FINANCIAL CORP | 12,667 | $269 | 0.0% | $13.99 | — | COM NEW | 269246401 |
| — | XL GROUP PLC | 8,217 | $269 | 0.0% | $30.61 | — | SHS | G98290102 |
| FFIV | F5 NETWORKS INC | 2,408 | $268 | 0.0% | $86.13 | +25.0% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 2,484 | $267 | 0.0% | $118.90 | — | COM NEW | 485170302 |
| — | CAREFUSION CORP | 5,975 | $265 | 0.0% | $39.88 | — | COM | 14170T101 |
| NWSA | NEWS CORP NEW | 14,737 | $264 | 0.0% | $14.24 | +6.5% | CL A | 65249B109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,228 | $262 | 0.0% | $85.79 | — | CL A COM | 811065101 |
| — | AVAGO TECHNOLOGIES LTD | 3,640 | $262 | 0.0% | $71.98 | — | SHS | Y0486S104 |
| CPB | CAMPBELL SOUP CO | 5,637 | $258 | 0.0% | $28.70 | +10.0% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 4,039 | $257 | 0.0% | $51.15 | +12.8% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,701 | $252 | 0.0% | $35.60 | +3.7% | COM | 302130109 |
| NWL | NEWELL RUBBERMAID INC | 8,056 | $250 | 0.0% | $19.07 | +1.3% | COM | 651229106 |
| EFX | EQUIFAX INC | 3,443 | $250 | 0.0% | $57.76 | +8.4% | COM | 294429105 |
| — | TC PIPELINES LP | 4,824 | $249 | 0.0% | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| TAP | MOLSON COORS BREWING CO | 3,341 | $248 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| — | SAFEWAY INC | 7,219 | $248 | 0.0% | $32.81 | — | COM NEW | 786514208 |
| — | KEURIG GREEN MTN INC | 1,938 | $241 | 0.0% | $124.36 | — | COM | 49271M100 |
| — | NOBLE CORP PLC | 7,194 | $241 | 0.0% | $37.16 | — | SHS USD | G65431101 |
| — | AIRGAS INC | 2,205 | $240 | 0.0% | $106.82 | — | COM | 009363102 |
| — | LEUCADIA NATL CORP | 9,150 | $240 | 0.0% | $28.30 | — | COM | 527288104 |
| — | INTERPUBLIC GROUP COS INC | 12,326 | $240 | 0.0% | $10.66 | +12.9% | COM | 460690100 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,977 | $240 | 0.0% | $14.19 | — | COM | 092479104 |
| XYL | XYLEM INC | 6,148 | $240 | 0.0% | $27.88 | +15.6% | COM | 98419M100 |
| — | COHEN & STEERS QUALITY RLTY | 21,100 | $237 | 0.0% | $10.30 | — | COM | 19247L106 |
| EXPE | EXPEDIA INC DEL | 2,990 | $235 | 0.0% | $67.77 | +0.8% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,743 | $235 | 0.0% | $11.54 | +17.5% | COM | 28176E108 |
| — | TORCHMARK CORP | 2,867 | $235 | 0.0% | $78.03 | — | COM | 891027104 |
| MHK | MOHAWK INDS INC | 1,693 | $234 | 0.0% | $135.16 | 0.0% | COM | 608190104 |
| MAS | MASCO CORP | 10,531 | $234 | 0.0% | $15.63 | +1.5% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,366 | $232 | 0.0% | $4.91 | +22.3% | COM | 446150104 |
| PVH | PVH CORP | 1,938 | $226 | 0.0% | $124.98 | -2.1% | COM | 693656100 |
| — | NABORS INDUSTRIES LTD | 7,664 | $225 | 0.0% | $24.69 | — | SHS | G6359F103 |
| — | JACOBS ENGR GROUP INC DEL | 4,218 | $225 | 0.0% | $59.06 | — | COM | 469814107 |
| — | HARMAN INTL INDS INC | 2,082 | $224 | 0.0% | $106.38 | — | COM | 413086109 |
| NAVI | NAVIENT CORP | 12,621 | $224 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| PWR | QUANTA SVCS INC | 6,314 | $218 | 0.0% | $32.74 | +3.7% | COM | 74762E102 |
| MAC | MACERICH CO | 3,250 | $217 | 0.0% | $66.77 | — | COM | 554382101 |
| — | TESORO CORP | 3,680 | $216 | 0.0% | $58.19 | — | COM | 881609101 |
| SNA | SNAP ON INC | 1,817 | $215 | 0.0% | $82.99 | +7.3% | COM | 833034101 |
| — | MEADWESTVACO CORP | 4,799 | $212 | 0.0% | $44.18 | — | COM | 583334107 |
| — | IRON MTN INC | 5,928 | $210 | 0.0% | $35.43 | — | COM | 462846106 |
| — | SCANA CORP NEW | 3,890 | $209 | 0.0% | $51.36 | — | COM | 80589M102 |
| CINF | CINCINNATI FINL CORP | 4,231 | $203 | 0.0% | $35.42 | -1.8% | COM | 172062101 |
| LEN | LENNAR CORP | 4,813 | $202 | 0.0% | $34.54 | -0.7% | CL A | 526057104 |
| — | CBRE CLARION GLOBAL REAL EST | 22,179 | $202 | 0.0% | $9.00 | — | COM | 12504G100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,225 | $196 | 0.0% | $13.93 | — | COM | 09254E103 |
| — | DENBURY RES INC | 10,412 | $192 | 0.0% | $16.47 | — | COM NEW | 247916208 |
| — | PEOPLES UNITED FINANCIAL INC | 11,455 | $174 | 0.0% | $15.12 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP | 29,039 | $170 | 0.0% | $4.23 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 16,873 | $168 | 0.0% | $8.01 | — | COM | 97382A101 |
| — | HUDSON CITY BANCORP | 16,993 | $167 | 0.0% | $9.25 | — | COM | 443683107 |
| — | SUPERVALU INC | 15,559 | $128 | 0.0% | $6.22 | — | COM | 868536103 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $90 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | BRISTOW GROUP INC | 1,067 | $86 | 0.0% | $73.73 | — | COM | 110394103 |
| — | AK STL HLDG CORP | 10,480 | $83 | 0.0% | $3.10 | — | COM | 001547108 |
| — | MOLYCORP INC DEL | 30,000 | $77 | 0.0% | $4.70 | — | COM | 608753109 |
| — | BARNES GROUP INC | 1,351 | $52 | 0.0% | $34.96 | — | COM | 067806109 |
| — | SEACOR HOLDINGS INC | 602 | $50 | 0.0% | $89.47 | — | COM | 811904101 |
| PFF | ISHARES | 700 | $28 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | JANUS CAP GROUP INC | 1,832 | $23 | 0.0% | $8.73 | — | COM | 47102X105 |
| — | KINDER MORGAN INC DEL | 1,730 | $5 | 0.0% | $5.20 | — | *W EXP 05/25/201 | 49456B119 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |