CIK: 0000801051 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $1,908,632 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,165 | $41,407 | 2.2% | $184.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 334,383 | $31,449 | 1.6% | $54.36 | +13.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 665,487 | $30,852 | 1.6% | $27.63 | +36.3% | COM | 594918104 |
| T | AT&T INC | 868,562 | $30,608 | 1.6% | $11.25 | +5.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 281,986 | $30,057 | 1.6% | $61.64 | +22.6% | COM | 478160104 |
| IVV | ISHARES TR | 149,815 | $29,702 | 1.6% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 277,025 | $28,894 | 1.5% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,655 | $28,835 | 1.5% | $215.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 435,136 | $27,901 | 1.5% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 549,629 | $27,476 | 1.4% | $26.84 | +3.6% | COM | 92343V104 |
| PFE | PFIZER INC | 920,238 | $27,211 | 1.4% | $17.29 | +0.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 324,471 | $27,171 | 1.4% | $55.88 | +6.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 439,818 | $26,072 | 1.4% | $30.28 | +30.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 217,173 | $25,913 | 1.4% | $71.68 | +9.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,467 | $24,767 | 1.3% | $110.18 | +3.8% | COM | 459200101 |
| KO | COCA COLA CO | 576,328 | $24,586 | 1.3% | $27.64 | +4.4% | COM | 191216100 |
| INTC | INTEL CORP | 696,929 | $24,267 | 1.3% | $17.28 | +49.0% | COM | 458140100 |
| PEP | PEPSICO INC | 259,773 | $24,182 | 1.3% | $56.61 | +14.6% | COM | 713448108 |
| IWR | ISHARES TR | 147,907 | $23,420 | 1.2% | $162.24 | — | RUS MID-CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 402,793 | $23,265 | 1.2% | $27.83 | +26.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 252,132 | $23,131 | 1.2% | $59.50 | +10.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 298,968 | $22,862 | 1.2% | $20.09 | +1.1% | COM | 931142103 |
| BA | BOEING CO | 175,523 | $22,358 | 1.2% | $107.48 | +1.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 234,535 | $22,236 | 1.2% | $71.45 | -0.3% | COM | 580135101 |
| AAPL | APPLE INC | 218,365 | $22,000 | 1.2% | $17.62 | +22.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 205,179 | $21,667 | 1.1% | $99.49 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 341,473 | $21,369 | 1.1% | $42.76 | +11.7% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 297,303 | $21,334 | 1.1% | $56.86 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 215,494 | $21,181 | 1.1% | $58.67 | +13.1% | CL B | 911312106 |
| — | RAYTHEON CO | 207,859 | $21,123 | 1.1% | $75.06 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 438,237 | $20,900 | 1.1% | $27.19 | +29.2% | COM | 882508104 |
| MMM | 3M CO | 146,460 | $20,750 | 1.1% | $73.63 | +13.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 112,381 | $20,541 | 1.1% | $79.46 | +57.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 243,443 | $20,303 | 1.1% | $48.41 | -1.1% | COM | 718172109 |
| HSY | HERSHEY CO | 210,945 | $20,130 | 1.1% | $70.52 | +0.1% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 186,886 | $20,103 | 1.1% | $64.89 | +9.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 482,592 | $20,071 | 1.1% | $29.35 | +16.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 309,198 | $20,051 | 1.1% | $41.89 | +22.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 304,494 | $19,859 | 1.0% | $45.83 | +10.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 206,620 | $19,844 | 1.0% | $62.94 | +4.3% | COM | 189054109 |
| TGT | TARGET CORP | 315,708 | $19,789 | 1.0% | $45.97 | -6.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 202,097 | $19,432 | 1.0% | $59.60 | +14.1% | COM | 674599105 |
| CME | CME GROUP INC | 242,216 | $19,366 | 1.0% | $41.77 | +14.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,702 | $19,167 | 1.0% | $46.98 | +19.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 376,280 | $18,983 | 1.0% | $32.65 | +8.6% | COM | 370334104 |
| BAX | BAXTER INTL INC | 259,481 | $18,623 | 1.0% | $30.34 | +10.2% | COM | 071813109 |
| SYY | SYSCO CORP | 490,609 | $18,619 | 1.0% | $24.63 | +11.9% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 400,353 | $18,392 | 1.0% | $16.60 | +24.6% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 325,799 | $18,375 | 1.0% | $55.42 | — | COM | 50076Q106 |
| LQD | ISHARES TR | 152,920 | $18,078 | 0.9% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 213,812 | $18,050 | 0.9% | $65.36 | +1.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 364,456 | $18,037 | 0.9% | $38.00 | +6.5% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 255,780 | $17,613 | 0.9% | $47.25 | +3.3% | COM | 681919106 |
| — | APACHE CORP | 172,714 | $16,213 | 0.8% | $85.08 | — | COM | 037411105 |
| MAT | MATTEL INC | 527,896 | $16,180 | 0.8% | $41.14 | -14.0% | COM | 577081102 |
| IWM | ISHARES TR | 124,550 | $13,620 | 0.7% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 364,157 | $9,330 | 0.5% | $24.11 | — | COM | 369604103 |
| — | DOMINION RES INC VA NEW | 186,200 | $9,291 | 0.5% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| JPM | JPMORGAN CHASE & CO | 151,236 | $9,110 | 0.5% | $37.32 | +15.6% | COM | 46625H100 |
| — | NEXTERA ENERGY INC | 165,000 | $9,007 | 0.5% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| WFC | WELLS FARGO & CO NEW | 169,313 | $8,782 | 0.5% | $28.01 | +33.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,729 | $7,284 | 0.4% | $111.41 | +19.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 251,711 | $6,336 | 0.3% | $15.30 | +15.7% | COM | 17275R102 |
| MET | METLIFE INC | 117,842 | $6,330 | 0.3% | $27.65 | +20.3% | COM | 59156R108 |
| BAC | BANK AMER CORP | 366,279 | $6,245 | 0.3% | $10.53 | +19.4% | COM | 060505104 |
| C | CITIGROUP INC | 119,885 | $6,212 | 0.3% | $36.14 | +3.5% | COM NEW | 172967424 |
| — | METLIFE INC | 190,900 | $5,878 | 0.3% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | GOOGLE INC | 9,667 | $5,688 | 0.3% | $924.28 | — | CL A | 38259P508 |
| NEE | NEXTERA ENERGY INC | 59,801 | $5,614 | 0.3% | $14.79 | +21.2% | COM | 65339F101 |
| IJH | ISHARES TR | 40,933 | $5,597 | 0.3% | $143.09 | — | CORE S&P MCP ETF | 464287507 |
| — | GOOGLE INC | 9,667 | $5,581 | 0.3% | $575.33 | — | CL C | 38259P706 |
| — | JEFFERIES GROUP INC NEW | 5,000,000 | $5,318 | 0.3% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| COP | CONOCOPHILLIPS | 67,888 | $5,195 | 0.3% | $43.73 | +29.6% | COM | 20825C104 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,176 | 0.3% | $25.11 | — | SPON ADR C | 638539882 |
| DIS | DISNEY WALT CO | 56,522 | $5,032 | 0.3% | $56.80 | +39.6% | COM DISNEY | 254687106 |
| — | HSBC HLDGS PLC | 200,000 | $5,032 | 0.3% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,603 | $5,022 | 0.3% | $50.02 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 90,419 | $4,863 | 0.3% | $16.02 | +32.2% | CL A | 20030N101 |
| BKF | ISHARES | 127,441 | $4,746 | 0.2% | $34.35 | — | MSCI BRIC INDX | 464286657 |
| UNP | UNION PAC CORP | 43,540 | $4,721 | 0.2% | $65.96 | +21.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 63,096 | $4,718 | 0.2% | $45.80 | +21.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 44,186 | $4,704 | 0.2% | $39.28 | +73.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 44,988 | $4,575 | 0.2% | $55.21 | +44.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 56,825 | $4,523 | 0.2% | $41.82 | +37.4% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,092 | $4,450 | 0.2% | $27.83 | +26.7% | COM | 039483102 |
| ORCL | ORACLE CORP | 108,076 | $4,137 | 0.2% | $27.71 | +23.5% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 65,883 | $4,064 | 0.2% | $54.53 | — | COM UT LTD PTN | 29273V100 |
| NWE | NORTHWESTERN CORP | 88,597 | $4,019 | 0.2% | $24.78 | +22.2% | COM NEW | 668074305 |
| SDY | SPDR SERIES TRUST | 52,665 | $3,947 | 0.2% | $67.07 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 49,870 | $3,942 | 0.2% | $62.22 | +17.1% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 51,478 | $3,911 | 0.2% | $25.43 | +22.6% | COM | 235851102 |
| — | WELLPOINT INC | 2,200,000 | $3,650 | 0.2% | $1.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GS | GOLDMAN SACHS GROUP INC | 19,815 | $3,637 | 0.2% | $121.38 | +15.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 40,981 | $3,587 | 0.2% | $60.58 | +26.3% | COM | 025816109 |
| — | INTEL CORP | 2,800,000 | $3,581 | 0.2% | $1.14 | — | SDCV 2.950%12/1 | 458140AD2 |
| AMZN | AMAZON COM INC | 11,014 | $3,551 | 0.2% | $14.40 | +15.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 40,665 | $3,507 | 0.2% | $52.19 | +34.8% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,176 | $3,489 | 0.2% | $28.73 | +19.1% | COM | 110122108 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $3,406 | 0.2% | $128.72 | — | UNIT 99/99/9999 | 854502309 |
| USB | US BANCORP DEL | 80,623 | $3,372 | 0.2% | $22.89 | +24.1% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 28,448 | $3,201 | 0.2% | $100.87 | — | COM | 61166W101 |
| V | VISA INC | 14,685 | $3,133 | 0.2% | $41.57 | +19.3% | COM CL A | 92826C839 |
| — | MACQUARIE INFRASTR CO LLC | 2,800,000 | $3,120 | 0.2% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AMGN | AMGEN INC | 22,082 | $3,102 | 0.2% | $75.04 | +26.0% | COM | 031162100 |
| NKE | NIKE INC | 34,046 | $3,037 | 0.2% | $27.39 | +25.5% | CL B | 654106103 |
| — | RPM INTL INC | 2,650,000 | $3,021 | 0.2% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| HON | HONEYWELL INTL INC | 32,235 | $3,002 | 0.2% | $54.52 | +23.1% | COM | 438516106 |
| — | OLD REP INTL CORP | 2,550,000 | $2,981 | 0.2% | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | COHEN & STEERS INFRASTRUCTUR | 128,673 | $2,979 | 0.2% | $19.61 | — | COM | 19248A109 |
| — | ENSCO PLC | 71,680 | $2,961 | 0.2% | $54.75 | — | SHS CLASS A | G3157S106 |
| — | ENERGY TRANSFER PRTNRS L P | 45,951 | $2,940 | 0.2% | $58.14 | — | UNIT LTD PARTN | 29273R109 |
| — | VALE S A | 295,982 | $2,874 | 0.2% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | WILLIAMS PARTNERS L P | 53,661 | $2,847 | 0.1% | $51.71 | — | COM UNIT L P | 96950F104 |
| — | STANLEY BLACK & DECKER INC | 25,010 | $2,831 | 0.1% | $110.46 | — | UNIT 99/99/9999 | 854502804 |
| BIIB | BIOGEN IDEC INC | 8,556 | $2,830 | 0.1% | $221.87 | +48.6% | COM | 09062X103 |
| IWN | ISHARES TR | 29,919 | $2,799 | 0.1% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | KINDER MORGAN ENERGY PARTNER | 29,955 | $2,794 | 0.1% | $75.46 | — | UT LTD PARTNER | 494550106 |
| — | XILINX INC | 1,800,000 | $2,674 | 0.1% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| YUM | YUM BRANDS INC | 37,135 | $2,673 | 0.1% | $39.14 | +9.6% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,129 | $2,656 | 0.1% | $56.29 | — | UNIT LTD PARTN | 726503105 |
| — | NOVELLUS SYS INC | 1,200,000 | $2,634 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | UNITED TECHNOLOGIES CORP | 43,990 | $2,591 | 0.1% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| — | WELLPOINT INC | 21,456 | $2,567 | 0.1% | $82.87 | — | COM | 94973V107 |
| — | E M C CORP MASS | 83,142 | $2,433 | 0.1% | $23.95 | — | COM | 268648102 |
| — | CALAMOS STRATEGIC TOTL RETN | 205,013 | $2,399 | 0.1% | $10.22 | — | COM SH BEN INT | 128125101 |
| — | ANADARKO PETE CORP | 23,371 | $2,371 | 0.1% | $85.29 | — | COM | 032511107 |
| — | BLACKROCK ENHANCED EQT DIV T | 287,448 | $2,357 | 0.1% | $7.69 | — | COM | 09251A104 |
| — | CELGENE CORP | 24,850 | $2,355 | 0.1% | $105.68 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 31,178 | $2,353 | 0.1% | $25.41 | +21.4% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,751 | $2,336 | 0.1% | $74.22 | — | COM UNIT RP LP | 559080106 |
| — | AIRTRAN HLDGS INC | 950,000 | $2,336 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | RAYONIER TRS HLDGS INC | 1,750,000 | $2,334 | 0.1% | $1.45 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | CHUBB CORP | 25,348 | $2,309 | 0.1% | $85.12 | — | COM | 171232101 |
| — | DOW CHEM CO | 42,873 | $2,248 | 0.1% | $34.69 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 41,525 | $2,243 | 0.1% | $34.99 | +19.4% | COM NEW | 026874784 |
| — | CIT GROUP INC | 48,004 | $2,206 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| EBAY | EBAY INC | 38,846 | $2,200 | 0.1% | $20.14 | -1.7% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 22,117 | $2,190 | 0.1% | $61.95 | +28.0% | COM | 149123101 |
| MA | MASTERCARD INC | 29,550 | $2,184 | 0.1% | $70.89 | +0.3% | CL A | 57636Q104 |
| — | GREAT PLAINS ENERGY INC | 89,286 | $2,158 | 0.1% | $22.55 | — | COM | 391164100 |
| — | ALZA CORP | 1,450,000 | $2,130 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | TIME WARNER INC | 28,119 | $2,115 | 0.1% | $59.53 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 16,443 | $2,061 | 0.1% | $87.95 | +10.4% | COM | 22160K105 |
| IWB | ISHARES TR | 18,582 | $2,042 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | EXPRESS SCRIPTS HLDG CO | 28,801 | $2,034 | 0.1% | $63.37 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 56,805 | $2,015 | 0.1% | $25.29 | — | COM | 428236103 |
| DE | DEERE & CO | 24,547 | $2,013 | 0.1% | $67.95 | +2.1% | COM | 244199105 |
| — | POTASH CORP SASK INC | 57,400 | $1,984 | 0.1% | $32.96 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 24,379 | $1,982 | 0.1% | $40.97 | +34.5% | COM | 718546104 |
| — | PRICELINE GRP INC | 1,750,000 | $1,965 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ALLERGAN INC | 10,969 | $1,955 | 0.1% | $86.94 | — | COM | 018490102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,700,000 | $1,954 | 0.1% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| MDLZ | MONDELEZ INTL INC | 56,571 | $1,938 | 0.1% | $23.64 | +19.8% | CL A | 609207105 |
| — | PRICELINE GRP INC | 1,660 | $1,923 | 0.1% | $894.13 | — | COM NEW | 741503403 |
| — | SPECTRA ENERGY PARTNERS LP | 35,935 | $1,904 | 0.1% | $50.50 | — | COM | 84756N109 |
| PSA | PUBLIC STORAGE | 11,462 | $1,901 | 0.1% | $105.34 | +4.9% | COM | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 55,397 | $1,900 | 0.1% | $33.71 | — | CL A | 90130A101 |
| EEM | ISHARES TR | 45,525 | $1,892 | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRICELINE GRP INC | 1,400,000 | $1,882 | 0.1% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $1,843 | 0.1% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PROLOGIS | 1,750,000 | $1,837 | 0.1% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | ACTAVIS PLC | 7,549 | $1,821 | 0.1% | $196.30 | — | SHS | G0083B108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,001 | $1,809 | 0.1% | $87.63 | +10.5% | COM | 828806109 |
| — | MEDTRONIC INC | 28,672 | $1,776 | 0.1% | $51.47 | — | COM | 585055106 |
| IJT | ISHARES TR | 15,652 | $1,762 | 0.1% | $120.82 | — | SP SMCP600GR ETF | 464287887 |
| — | WELLS FARGO & CO NEW | 1,450 | $1,744 | 0.1% | $1191.24 | — | PERP PFD CNV A | 949746804 |
| KEY | KEYCORP NEW | 129,827 | $1,731 | 0.1% | $6.48 | +36.2% | COM | 493267108 |
| — | ONEOK PARTNERS LP | 30,456 | $1,704 | 0.1% | $54.56 | — | UNIT LTD PARTN | 68268N103 |
| F | FORD MTR CO DEL | 113,433 | $1,678 | 0.1% | $7.88 | +19.1% | COM PAR $0.01 | 345370860 |
| — | OMNICARE INC | 1,525,000 | $1,676 | 0.1% | $1.04 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| PPG | PPG INDS INC | 8,451 | $1,663 | 0.1% | $60.40 | +38.1% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 43,073 | $1,651 | 0.1% | $19.19 | +11.6% | COM | 49456B101 |
| IJS | ISHARES TR | 15,390 | $1,651 | 0.1% | $115.40 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 21,926 | $1,639 | 0.1% | $41.88 | +9.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 8,172 | $1,591 | 0.1% | $108.74 | +62.6% | COM | 58155Q103 |
| — | SALESFORCE COM INC | 1,425,000 | $1,583 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,968 | $1,578 | 0.1% | $84.77 | +38.4% | COM | 883556102 |
| EOG | EOG RES INC | 15,882 | $1,573 | 0.1% | $62.76 | +26.4% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 24,303 | $1,568 | 0.1% | $34.37 | +60.6% | COM | 406216101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 39,734 | $1,544 | 0.1% | $31.61 | — | COM | 29250R106 |
| — | INTEGRYS ENERGY GROUP INC | 23,624 | $1,531 | 0.1% | $58.45 | — | COM | 45822P105 |
| LOW | LOWES COS INC | 28,931 | $1,531 | 0.1% | $33.51 | +22.9% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 18,609 | $1,519 | 0.1% | $49.35 | +35.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 11,876 | $1,509 | 0.1% | $59.68 | +59.3% | COM | 369550108 |
| — | WALGREEN CO | 25,387 | $1,505 | 0.1% | $47.82 | — | COM | 931422109 |
| — | BANK AMER CORP | 1,300 | $1,490 | 0.1% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| ACN | ACCENTURE PLC IRELAND | 18,320 | $1,490 | 0.1% | $63.68 | +3.8% | SHS CLASS A | G1151C101 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1,483 | 0.1% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1,470 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $1,468 | 0.1% | $13.28 | — | SPONSORED ADR | 035128206 |
| — | TOLL BROS FIN CORP | 1,450,000 | $1,460 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| TJX | TJX COS INC NEW | 24,544 | $1,452 | 0.1% | $21.68 | +11.3% | COM | 872540109 |
| — | KEYCORP NEW | 11,000 | $1,441 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| — | DIRECTV | 16,653 | $1,441 | 0.1% | $62.55 | — | COM | 25490A309 |
| MS | MORGAN STANLEY | 41,627 | $1,439 | 0.1% | $18.38 | +33.9% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 15,270 | $1,434 | 0.1% | $63.82 | +13.6% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 36,670 | $1,420 | 0.1% | $21.77 | +35.2% | COM | 064058100 |
| — | RESOLUTE FST PRODS INC | 88,796 | $1,389 | 0.1% | $13.17 | — | COM | 76117W109 |
| SYK | STRYKER CORP | 16,807 | $1,357 | 0.1% | $57.77 | +24.5% | COM | 863667101 |
| — | INTEL CORP | 800,000 | $1,347 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HEALTH CARE REIT INC | 23,500 | $1,344 | 0.1% | $57.53 | — | PFD PER CON I | 42217K601 |
| — | JOHNSON CTLS INC | 30,286 | $1,333 | 0.1% | $37.75 | — | COM | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,210 | $1,327 | 0.1% | $39.52 | +49.8% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 15,461 | $1,323 | 0.1% | $48.67 | +22.9% | COM | 693475105 |
| FDX | FEDEX CORP | 8,155 | $1,317 | 0.1% | $88.63 | +45.6% | COM | 31428X106 |
| — | BRISTOW GROUP INC | 1,200,000 | $1,302 | 0.1% | $1.21 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | HCP INC | 32,686 | $1,298 | 0.1% | $42.41 | — | COM | 40414L109 |
| D | DOMINION RES INC VA NEW | 18,754 | $1,296 | 0.1% | $35.49 | +20.1% | COM | 25746U109 |
| EXC | EXELON CORP | 37,981 | $1,295 | 0.1% | $15.11 | +3.5% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 9,821 | $1,278 | 0.1% | $63.19 | +46.3% | COM | 009158106 |
| — | TIME WARNER CABLE INC | 8,883 | $1,275 | 0.1% | $116.29 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 13,607 | $1,274 | 0.1% | $59.36 | +22.2% | COM | 03027X100 |
| — | PRAXAIR INC | 9,816 | $1,266 | 0.1% | $116.89 | — | COM | 74005P104 |
| — | BLACKROCK INC | 3,820 | $1,254 | 0.1% | $275.95 | — | COM | 09247X101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,749 | $1,243 | 0.1% | $61.08 | — | COM UNITS | 86764L108 |
| MU | MICRON TECHNOLOGY INC | 35,124 | $1,203 | 0.1% | $13.20 | +139.4% | COM | 595112103 |
| PH | PARKER HANNIFIN CORP | 10,463 | $1,194 | 0.1% | $77.57 | +25.7% | COM | 701094104 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,183 | 0.1% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| PRU | PRUDENTIAL FINL INC | 13,379 | $1,177 | 0.1% | $41.66 | +31.9% | COM | 744320102 |
| — | BUCKEYE PARTNERS L P | 14,548 | $1,159 | 0.1% | $76.71 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK FLOATING RATE INCO | 83,584 | $1,153 | 0.1% | $15.04 | — | COM | 091941104 |
| IVW | ISHARES TR | 10,759 | $1,149 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 35,870 | $1,146 | 0.1% | $27.26 | -2.8% | COM | 37045V100 |
| — | COVIDIEN PLC | 13,064 | $1,130 | 0.1% | $64.00 | — | SHS | G2554F113 |
| AMP | AMERIPRISE FINL INC | 9,135 | $1,127 | 0.1% | $62.60 | +54.3% | COM | 03076C106 |
| — | VIACOM INC NEW | 14,617 | $1,125 | 0.1% | $70.34 | — | CL B | 92553P201 |
| AFL | AFLAC INC | 19,238 | $1,121 | 0.1% | $20.83 | +11.6% | COM | 001055102 |
| SO | SOUTHERN CO | 25,621 | $1,118 | 0.1% | $26.26 | +3.2% | COM | 842587107 |
| — | WESTERN GAS PARTNERS LP | 14,865 | $1,115 | 0.1% | $69.56 | — | COM UNIT LP IN | 958254104 |
| WMB | WILLIAMS COS INC DEL | 20,041 | $1,109 | 0.1% | $18.46 | +63.7% | COM | 969457100 |
| — | YAHOO INC | 27,064 | $1,103 | 0.1% | $28.07 | — | COM | 984332106 |
| — | LAM RESEARCH CORP | 800,000 | $1,083 | 0.1% | $1.13 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | EATON VANCE TAX MNGD GBL DV | 106,308 | $1,066 | 0.1% | $10.03 | — | COM | 27829F108 |
| — | PRECISION CASTPARTS CORP | 4,406 | $1,044 | 0.1% | $227.30 | — | COM | 740189105 |
| NOC | NORTHROP GRUMMAN CORP | 7,908 | $1,042 | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| — | ACE LTD | 9,810 | $1,029 | 0.1% | $92.32 | — | SHS | H0023R105 |
| — | CBS CORP NEW | 19,241 | $1,029 | 0.1% | $51.34 | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 31,410 | $1,026 | 0.1% | $25.65 | +23.3% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 9,115 | $1,017 | 0.1% | $58.55 | +41.1% | COM | 655844108 |
| BPOP | POPULAR INC | 33,900 | $998 | 0.1% | $21.82 | +10.2% | COM NEW | 733174700 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $995 | 0.1% | $119.09 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,316 | $979 | 0.1% | $17.35 | +42.4% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 5,880 | $975 | 0.1% | $112.62 | — | COM | 015351109 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $970 | 0.1% | $12.60 | — | COM | 67072T108 |
| — | NOBLE CORP PLC | 42,974 | $955 | 0.1% | $24.72 | — | SHS USD | G65431101 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $952 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | NATIONAL OILWELL VARCO INC | 12,416 | $945 | 0.0% | $71.40 | — | COM | 637071101 |
| CRM | SALESFORCE COM INC | 16,308 | $938 | 0.0% | $44.09 | +26.2% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 13,527 | $936 | 0.0% | $46.75 | +51.6% | COM | 00724F101 |
| CSX | CSX CORP | 29,003 | $930 | 0.0% | $6.84 | +26.2% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,476 | $917 | 0.0% | $37.99 | +9.8% | CL A | 192446102 |
| STT | STATE STR CORP | 12,438 | $916 | 0.0% | $45.96 | +13.3% | COM | 857477103 |
| — | KKR & CO L P DEL | 41,047 | $915 | 0.0% | $22.29 | — | COM UNITS | 48248M102 |
| — | CIGNA CORPORATION | 10,073 | $914 | 0.0% | $74.77 | — | COM | 125509109 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,551 | $910 | 0.0% | $52.34 | — | COM | 25271C102 |
| — | MEAD JOHNSON NUTRITION CO | 9,447 | $909 | 0.0% | $79.75 | — | COM | 582839106 |
| ECL | ECOLAB INC | 7,826 | $899 | 0.0% | $77.40 | +28.3% | COM | 278865100 |
| — | BB&T CORP | 24,153 | $899 | 0.0% | $34.71 | — | COM | 054937107 |
| BP | BP PLC | 20,400 | $897 | 0.0% | $52.75 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 13,863 | $878 | 0.0% | $48.46 | +11.7% | SHS | G29183103 |
| — | HESS CORP | 9,247 | $872 | 0.0% | $69.47 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 13,527 | $871 | 0.0% | $49.28 | — | COM | 254709108 |
| INTU | INTUIT | 9,918 | $869 | 0.0% | $56.57 | +33.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,905 | $859 | 0.0% | $3.33 | +94.5% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 26,204 | $857 | 0.0% | $25.99 | -6.8% | COM | 127097103 |
| — | BAKER HUGHES INC | 13,160 | $856 | 0.0% | $49.65 | — | COM | 057224107 |
| — | BLACKROCK ENERGY & RES TR | 35,756 | $855 | 0.0% | $23.99 | — | COM | 09250U101 |
| DAL | DELTA AIR LINES INC DEL | 23,430 | $847 | 0.0% | $26.79 | +24.6% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 4,293 | $846 | 0.0% | $155.70 | — | COM | 723787107 |
| — | AETNA INC NEW | 10,410 | $843 | 0.0% | $64.17 | — | COM | 00817Y108 |
| — | HEALTH CARE REIT INC | 13,230 | $825 | 0.0% | $64.74 | — | COM | 42217K106 |
| AZO | AUTOZONE INC | 1,609 | $820 | 0.0% | $422.74 | +24.6% | COM | 053332102 |
| IVE | ISHARES TR | 9,103 | $820 | 0.0% | $90.30 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 15,639 | $819 | 0.0% | $32.62 | +31.0% | COM | 571748102 |
| — | MCGRAW HILL FINL INC | 9,657 | $816 | 0.0% | $58.29 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 2,260 | $815 | 0.0% | $287.53 | +15.9% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 24,215 | $813 | 0.0% | $24.13 | -14.6% | COM | 337932107 |
| CMI | CUMMINS INC | 6,133 | $809 | 0.0% | $83.39 | +27.2% | COM | 231021106 |
| NRG | NRG ENERGY INC | 26,271 | $801 | 0.0% | $20.59 | +17.9% | COM NEW | 629377508 |
| — | CENTURYLINK INC | 19,345 | $791 | 0.0% | $34.71 | — | COM | 156700106 |
| — | CROWN CASTLE INTL CORP | 9,670 | $779 | 0.0% | $73.63 | — | COM | 228227104 |
| FITB | FIFTH THIRD BANCORP | 38,664 | $774 | 0.0% | $12.09 | +15.3% | COM | 316773100 |
| ALL | ALLSTATE CORP | 12,610 | $774 | 0.0% | $37.96 | +23.7% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 12,375 | $762 | 0.0% | $31.20 | +18.4% | SH BEN INT | 29476L107 |
| — | CHESAPEAKE ENERGY CORP | 750,000 | $759 | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| DVN | DEVON ENERGY CORP NEW | 11,118 | $758 | 0.0% | $38.18 | +31.7% | COM | 25179M103 |
| — | AON PLC | 8,633 | $757 | 0.0% | $67.47 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 34,965 | $756 | 0.0% | $12.24 | +56.6% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 19,205 | $754 | 0.0% | $34.80 | — | COM | 847560109 |
| — | SEACOR HOLDINGS INC | 700,000 | $754 | 0.0% | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| KR | KROGER CO | 14,435 | $751 | 0.0% | $14.07 | +44.5% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 1,626 | $751 | 0.0% | $53.54 | -7.3% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 6,584 | $749 | 0.0% | $78.94 | +21.2% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,610 | $742 | 0.0% | $80.56 | +18.2% | COM | 92532F100 |
| GLW | CORNING INC | 38,267 | $740 | 0.0% | $10.69 | +44.8% | COM | 219350105 |
| — | MARATHON OIL CORP | 19,572 | $736 | 0.0% | $34.75 | — | COM | 565849106 |
| — | DCP MIDSTREAM PARTNERS LP | 13,489 | $734 | 0.0% | $52.44 | — | COM UT LTD PTN | 23311P100 |
| AEP | AMERICAN ELEC PWR INC | 14,008 | $731 | 0.0% | $30.39 | +16.2% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 9,740 | $730 | 0.0% | $35.51 | +50.1% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,090 | $727 | 0.0% | $8.03 | +63.1% | COM | 169656105 |
| — | BROADCOM CORP | 17,900 | $724 | 0.0% | $32.82 | — | CL A | 111320107 |
| — | BLACKROCK BUILD AMER BD TR | 34,372 | $722 | 0.0% | $18.93 | — | SHS | 09248X100 |
| IP | INTL PAPER CO | 15,119 | $722 | 0.0% | $26.19 | +9.3% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 7,394 | $720 | 0.0% | $37.86 | +64.8% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 8,465 | $717 | 0.0% | $27.44 | +9.5% | COM | 56585A102 |
| EFG | ISHARES | 10,507 | $716 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 15,069 | $716 | 0.0% | $31.24 | +16.6% | COM | 94106L109 |
| PPL | PPL CORP | 21,551 | $708 | 0.0% | $16.50 | +13.9% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 10,358 | $708 | 0.0% | $62.73 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 15,310 | $708 | 0.0% | $24.93 | +30.9% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 4,856 | $707 | 0.0% | $124.08 | +19.1% | COM | 963320106 |
| PCAR | PACCAR INC | 12,391 | $705 | 0.0% | $22.25 | +21.7% | COM | 693718108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 32,900 | $701 | 0.0% | $19.97 | — | COM | 401664107 |
| EFV | ISHARES | 12,734 | $696 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| SRE | SEMPRA ENERGY | 6,591 | $695 | 0.0% | $28.29 | +27.8% | COM | 816851109 |
| — | SUNTRUST BKS INC | 17,849 | $679 | 0.0% | $32.71 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 19,800 | $669 | 0.0% | $12.78 | +110.6% | COM | 844741108 |
| VFC | V F CORP | 10,062 | $664 | 0.0% | $50.11 | +19.4% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,372 | $658 | 0.0% | $35.42 | -6.4% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 10,793 | $655 | 0.0% | $46.24 | +6.1% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 11,406 | $650 | 0.0% | $29.27 | +27.1% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 11,760 | $650 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| — | REYNOLDS AMERICAN INC | 10,907 | $644 | 0.0% | $49.72 | — | COM | 761713106 |
| — | XEROX CORP | 48,688 | $644 | 0.0% | $9.51 | — | COM | 984121103 |
| PLD | PROLOGIS INC | 17,045 | $643 | 0.0% | $27.70 | +4.1% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 4,550 | $641 | 0.0% | $87.02 | +16.7% | COM | 053484101 |
| — | SANDISK CORP | 6,528 | $639 | 0.0% | $68.28 | — | COM | 80004C101 |
| BEN | FRANKLIN RES INC | 11,585 | $633 | 0.0% | $29.20 | +15.0% | COM | 354613101 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $621 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $614 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | STAPLES INC | 50,276 | $608 | 0.0% | $15.78 | — | COM | 855030102 |
| M | MACYS INC | 10,426 | $607 | 0.0% | $46.98 | +26.2% | COM | 55616P104 |
| HUM | HUMANA INC | 4,633 | $604 | 0.0% | $75.07 | +54.6% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 5,216 | $604 | 0.0% | $63.78 | +16.4% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 6,040 | $604 | 0.0% | $83.99 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 7,623 | $598 | 0.0% | $48.21 | +9.1% | COM | 74144T108 |
| PCG | PG&E CORP | 13,243 | $596 | 0.0% | $38.17 | +6.9% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,686 | $584 | 0.0% | $22.99 | +23.8% | COM | 416515104 |
| — | TYCO INTERNATIONAL LTD | 13,039 | $581 | 0.0% | $34.74 | — | SHS | H89128104 |
| VTR | VENTAS INC | 9,335 | $578 | 0.0% | $47.12 | -6.1% | COM | 92276F100 |
| PRGO | PERRIGO CO PLC | 3,850 | $578 | 0.0% | $156.67 | -4.8% | SHS | G97822103 |
| FISV | FISERV INC | 8,794 | $568 | 0.0% | $24.87 | +27.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 2,567 | $562 | 0.0% | $53.69 | +18.8% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 5,608 | $560 | 0.0% | $8.65 | +30.1% | CL A | 032095101 |
| — | BOARDWALK PIPELINE PARTNERS | 29,723 | $556 | 0.0% | $15.35 | — | UT LTD PARTNER | 096627104 |
| — | EL PASO PIPELINE PARTNERS L | 13,752 | $552 | 0.0% | $30.37 | — | COM UNIT LPI | 283702108 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $552 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,611 | $544 | 0.0% | $21.74 | +13.9% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 9,380 | $537 | 0.0% | $48.27 | — | SHS | G7945M107 |
| — | LORILLARD INC | 8,951 | $536 | 0.0% | $47.53 | — | COM | 544147101 |
| HST | HOST HOTELS & RESORTS INC | 24,968 | $533 | 0.0% | $10.95 | +28.1% | COM | 44107P104 |
| — | ALCOA INC | 33,137 | $533 | 0.0% | $8.63 | — | COM | 013817101 |
| ETR | ENTERGY CORP NEW | 6,872 | $531 | 0.0% | $20.44 | +17.8% | COM | 29364G103 |
| IWS | ISHARES TR | 7,539 | $528 | 0.0% | $72.56 | — | RUS MDCP VAL ETF | 464287473 |
| EL | LAUDER ESTEE COS INC | 7,066 | $528 | 0.0% | $59.00 | +10.3% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 8,580 | $524 | 0.0% | $47.89 | +8.7% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 4,765 | $524 | 0.0% | $71.29 | +31.6% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,259 | $523 | 0.0% | $47.78 | +9.1% | COM NEW | 620076307 |
| — | AVAGO TECHNOLOGIES LTD | 5,950 | $518 | 0.0% | $77.83 | — | SHS | Y0486S104 |
| — | TC PIPELINES LP | 7,605 | $515 | 0.0% | $55.15 | — | UT COM LTD PRT | 87233Q108 |
| EIX | EDISON INTL | 9,197 | $514 | 0.0% | $30.58 | +20.3% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 7,543 | $513 | 0.0% | $40.76 | +22.3% | COM | 665859104 |
| — | CERNER CORP | 8,574 | $511 | 0.0% | $69.76 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 400,000 | $510 | 0.0% | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CCL | CARNIVAL CORP | 12,644 | $508 | 0.0% | $28.19 | +13.5% | PAIRED CTF | 143658300 |
| ZTS | ZOETIS INC | 13,718 | $507 | 0.0% | $28.91 | +8.4% | CL A | 98978V103 |
| — | ANNALY CAP MGMT INC | 47,071 | $503 | 0.0% | $11.58 | — | COM | 035710409 |
| MCO | MOODYS CORP | 5,303 | $501 | 0.0% | $56.08 | +45.4% | COM | 615369105 |
| ZBH | ZIMMER HLDGS INC | 4,976 | $500 | 0.0% | $69.41 | +29.1% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 15,708 | $500 | 0.0% | $18.72 | +12.5% | COM | 962166104 |
| — | BED BATH & BEYOND INC | 7,599 | $500 | 0.0% | $72.11 | — | COM | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 6,460 | $499 | 0.0% | $41.10 | +35.0% | COM | 03073E105 |
| — | DELPHI AUTOMOTIVE PLC | 8,110 | $497 | 0.0% | $55.98 | — | SHS | G27823106 |
| — | ST JUDE MED INC | 8,263 | $497 | 0.0% | $49.61 | — | COM | 790849103 |
| GWW | GRAINGER W W INC | 1,969 | $495 | 0.0% | $204.57 | -0.4% | COM | 384802104 |
| NUE | NUCOR CORP | 9,068 | $492 | 0.0% | $34.11 | +17.3% | COM | 670346105 |
| — | MYLAN INC | 10,761 | $490 | 0.0% | $33.89 | — | COM | 628530107 |
| PAYX | PAYCHEX INC | 11,003 | $486 | 0.0% | $25.90 | +14.8% | COM | 704326107 |
| IVZ | INVESCO LTD | 12,265 | $484 | 0.0% | $19.22 | +24.9% | SHS | G491BT108 |
| MTB | M & T BK CORP | 3,894 | $480 | 0.0% | $75.30 | +19.2% | COM | 55261F104 |
| — | SIGMA ALDRICH CORP | 3,520 | $479 | 0.0% | $82.00 | — | COM | 826552101 |
| ED | CONSOLIDATED EDISON INC | 8,298 | $470 | 0.0% | $37.10 | +1.0% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,127 | $470 | 0.0% | $7.40 | +38.0% | COM | 67103H107 |
| BBY | BEST BUY INC | 13,957 | $469 | 0.0% | $17.74 | +17.3% | COM | 086516101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,615 | $467 | 0.0% | $66.77 | — | COM | 85590A401 |
| CF | CF INDS HLDGS INC | 1,673 | $467 | 0.0% | $27.58 | +34.3% | COM | 125269100 |
| — | L BRANDS INC | 6,963 | $466 | 0.0% | $52.02 | — | COM | 501797104 |
| KSS | KOHLS CORP | 7,640 | $466 | 0.0% | $50.14 | +12.9% | COM | 500255104 |
| — | SYMANTEC CORP | 19,836 | $466 | 0.0% | $22.60 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,248 | $464 | 0.0% | $36.16 | +28.6% | COM | 31620M106 |
| WYNN | WYNN RESORTS LTD | 2,468 | $462 | 0.0% | $115.43 | +44.3% | COM | 983134107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $460 | 0.0% | $18.83 | — | COM | 41013V100 |
| ROST | ROSS STORES INC | 6,076 | $459 | 0.0% | $29.23 | +6.5% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 38,302 | $452 | 0.0% | $9.27 | +35.9% | COM | 101137107 |
| KLAC | KLA-TENCOR CORP | 5,712 | $450 | 0.0% | $35.11 | +38.5% | COM | 482480100 |
| — | BARD C R INC | 3,122 | $446 | 0.0% | $114.68 | — | COM | 067383109 |
| — | KELLOGG CO | 7,229 | $445 | 0.0% | $38.68 | +4.8% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 6,318 | $442 | 0.0% | $37.47 | +61.6% | CL A | 571903202 |
| ROP | ROPER INDS INC NEW | 2,998 | $439 | 0.0% | $115.30 | +19.0% | COM | 776696106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,978 | $437 | 0.0% | $59.90 | +22.2% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 14,267 | $434 | 0.0% | $19.64 | +10.8% | COM | 98389B100 |
| — | COHEN & STEERS QUALITY RLTY | 40,100 | $426 | 0.0% | $10.45 | — | COM | 19247L106 |
| — | INGERSOLL-RAND PLC | 7,491 | $422 | 0.0% | $59.82 | — | SHS | G47791101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,912 | $415 | 0.0% | $25.05 | +38.2% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| EQT | EQT CORP | 4,517 | $413 | 0.0% | $39.21 | +23.9% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 9,273 | $412 | 0.0% | $43.02 | -13.1% | COM | 61945C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,661 | $412 | 0.0% | $182.99 | -0.9% | COM | 018581108 |
| — | CITRIX SYS INC | 5,781 | $412 | 0.0% | $60.96 | — | COM | 177376100 |
| NTAP | NETAPP INC | 9,408 | $404 | 0.0% | $27.34 | +10.3% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 4,502 | $400 | 0.0% | $57.70 | +16.1% | COM | 854502101 |
| — | NORTHEAST UTILS | 9,034 | $400 | 0.0% | $42.24 | — | COM | 664397106 |
| LNC | LINCOLN NATL CORP IND | 7,467 | $400 | 0.0% | $24.75 | +44.0% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 39,730 | $399 | 0.0% | $5.98 | +15.5% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 5,230 | $398 | 0.0% | $38.34 | +15.2% | COM | 233331107 |
| — | CAMERON INTERNATIONAL CORP | 5,992 | $398 | 0.0% | $60.84 | — | COM | 13342B105 |
| — | WHOLE FOODS MKT INC | 10,410 | $397 | 0.0% | $52.72 | — | COM | 966837106 |
| CAG | CONAGRA FOODS INC | 11,996 | $396 | 0.0% | $17.39 | -3.8% | COM | 205887102 |
| — | KEURIG GREEN MTN INC | 3,038 | $395 | 0.0% | $126.41 | — | COM | 49271M100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,029 | $394 | 0.0% | $10.10 | — | COM | 09253R105 |
| PGR | PROGRESSIVE CORP OHIO | 15,597 | $394 | 0.0% | $17.23 | +2.6% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 4,484 | $393 | 0.0% | $55.18 | +13.4% | COM | 372460105 |
| OKE | ONEOK INC NEW | 5,976 | $392 | 0.0% | $21.09 | +58.4% | COM | 682680103 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,018 | $388 | 0.0% | $16.73 | — | COM | 459902102 |
| DOV | DOVER CORP | 4,813 | $387 | 0.0% | $42.30 | +35.8% | COM | 260003108 |
| — | XILINX INC | 9,109 | $386 | 0.0% | $41.72 | — | COM | 983919101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,201 | $381 | 0.0% | $89.82 | — | COM | 502424104 |
| — | KANSAS CITY SOUTHERN | 3,134 | $380 | 0.0% | $119.39 | — | COM NEW | 485170302 |
| — | MICHAEL KORS HLDGS LTD | 5,279 | $377 | 0.0% | $88.29 | — | SHS | G60754101 |
| — | MONSTER BEVERAGE CORP | 4,080 | $374 | 0.0% | $68.41 | — | COM | 611740101 |
| PNR | PENTAIR PLC | 5,680 | $372 | 0.0% | $41.71 | -8.7% | SHS | G7S00T104 |
| — | FMC TECHNOLOGIES INC | 6,834 | $371 | 0.0% | $55.00 | — | COM | 30249U101 |
| — | ALTERA CORP | 10,349 | $370 | 0.0% | $33.17 | — | COM | 021441100 |
| KIM | KIMCO RLTY CORP | 16,686 | $366 | 0.0% | $12.37 | +7.5% | COM | 49446R109 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,533 | $366 | 0.0% | $22.24 | — | COM | 370023103 |
| BF/B | BROWN FORMAN CORP | 4,057 | $366 | 0.0% | $24.94 | +21.0% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 4,185 | $365 | 0.0% | $60.96 | +22.1% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 4,643 | $364 | 0.0% | $65.40 | — | COM | 774341101 |
| NI | NISOURCE INC | 8,846 | $363 | 0.0% | $8.24 | +29.9% | COM | 65473P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,606 | $361 | 0.0% | $47.78 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 6,556 | $361 | 0.0% | $39.20 | +39.8% | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC | 6,166 | $359 | 0.0% | $56.76 | +12.7% | COM | 412822108 |
| — | NIELSEN N V | 8,101 | $359 | 0.0% | $45.20 | — | COM | N63218106 |
| CMS | CMS ENERGY CORP | 11,998 | $356 | 0.0% | $19.01 | +11.7% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 9,091 | $355 | 0.0% | $26.44 | +17.9% | COM | 760759100 |
| — | SOUTHWESTERN ENERGY CO | 10,073 | $352 | 0.0% | $37.64 | — | COM | 845467109 |
| EMN | EASTMAN CHEM CO | 4,340 | $351 | 0.0% | $49.39 | +18.4% | COM | 277432100 |
| FAST | FASTENAL CO | 7,792 | $350 | 0.0% | $8.81 | -3.9% | COM | 311900104 |
| — | LINEAR TECHNOLOGY CORP | 7,894 | $350 | 0.0% | $39.34 | — | COM | 535678106 |
| — | LAM RESEARCH CORP | 4,639 | $347 | 0.0% | $53.50 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 18,542 | $342 | 0.0% | $0.33 | +35.7% | COM | 67066G104 |
| BWA | BORGWARNER INC | 6,470 | $340 | 0.0% | $38.45 | +20.5% | COM | 099724106 |
| AME | AMETEK INC NEW | 6,683 | $336 | 0.0% | $47.92 | +0.3% | COM | 031100100 |
| RRC | RANGE RES CORP | 4,938 | $335 | 0.0% | $76.95 | -0.9% | COM | 75281A109 |
| DLTR | DOLLAR TREE INC | 5,975 | $335 | 0.0% | $51.21 | +7.6% | COM | 256746108 |
| — | GANNETT INC | 11,118 | $330 | 0.0% | $25.08 | — | COM | 364730101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,584 | $329 | 0.0% | $15.05 | +70.6% | COM | 382550101 |
| — | CHESAPEAKE ENERGY CORP | 14,273 | $328 | 0.0% | $21.87 | — | COM | 165167107 |
| NEM | NEWMONT MINING CORP | 14,161 | $326 | 0.0% | $24.19 | -17.8% | COM | 651639106 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $319 | 0.0% | $9.56 | — | COM | 670928100 |
| TSN | TYSON FOODS INC | 8,112 | $319 | 0.0% | $22.96 | +29.0% | CL A | 902494103 |
| — | HOSPIRA INC | 6,129 | $319 | 0.0% | $39.03 | — | COM | 441060100 |
| GAP | GAP INC DEL | 7,621 | $318 | 0.0% | $26.04 | +10.2% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 8,891 | $317 | 0.0% | $26.06 | +36.0% | COM | 285512109 |
| — | CA INC | 11,223 | $314 | 0.0% | $29.36 | — | COM | 12673P105 |
| L | LOEWS CORP | 7,542 | $314 | 0.0% | $42.53 | -4.3% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,063 | $313 | 0.0% | $11.98 | +31.7% | COM | 28176E108 |
| — | TIFFANY & CO NEW | 3,247 | $313 | 0.0% | $76.82 | — | COM | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,144 | $308 | 0.0% | $47.71 | +26.0% | COM | 00971T101 |
| FLR | FLUOR CORP NEW | 4,590 | $307 | 0.0% | $56.69 | +15.8% | COM | 343412102 |
| — | RED HAT INC | 5,409 | $304 | 0.0% | $49.39 | — | COM | 756577102 |
| TRIP | TRIPADVISOR INC | 3,320 | $304 | 0.0% | $73.38 | +20.0% | COM | 896945201 |
| HP | HELMERICH & PAYNE INC | 3,108 | $304 | 0.0% | $78.75 | +34.9% | COM | 423452101 |
| SJM | SMUCKER J M CO | 3,062 | $303 | 0.0% | $71.67 | +2.5% | COM NEW | 832696405 |
| RL | RALPH LAUREN CORP | 1,839 | $303 | 0.0% | $138.24 | -4.6% | CL A | 751212101 |
| — | COMPUTER SCIENCES CORP | 4,920 | $301 | 0.0% | $52.31 | — | COM | 205363104 |
| — | WHITEWAVE FOODS CO | 8,247 | $300 | 0.0% | $22.94 | — | COM | 966244105 |
| — | WYNDHAM WORLDWIDE CORP | 3,693 | $300 | 0.0% | $60.17 | — | COM | 98310W108 |
| — | STERICYCLE INC | 2,562 | $299 | 0.0% | $111.54 | — | COM | 858912108 |
| RIG | TRANSOCEAN LTD | 9,340 | $299 | 0.0% | $42.96 | -8.9% | REG SHS | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 12,182 | $298 | 0.0% | $15.36 | +7.9% | COM | 15189T107 |
| — | E TRADE FINANCIAL CORP | 13,047 | $295 | 0.0% | $14.24 | — | COM NEW | 269246401 |
| — | COCA COLA ENTERPRISES INC NE | 6,599 | $293 | 0.0% | $38.36 | — | COM | 19122T109 |
| TAP | MOLSON COORS BREWING CO | 3,921 | $292 | 0.0% | $49.64 | +11.6% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 13,027 | $289 | 0.0% | $20.19 | — | COM | 48203R104 |
| — | VARIAN MED SYS INC | 3,601 | $289 | 0.0% | $69.10 | — | COM | 92220P105 |
| KMX | CARMAX INC | 6,149 | $286 | 0.0% | $46.13 | +11.0% | COM | 143130102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $285 | 0.0% | $14.00 | — | COM | 670984103 |
| PVH | PVH CORP | 2,338 | $283 | 0.0% | $123.32 | -6.5% | COM | 693656100 |
| TXT | TEXTRON INC | 7,839 | $282 | 0.0% | $30.56 | +20.8% | COM | 883203101 |
| FLS | FLOWSERVE CORP | 3,986 | $281 | 0.0% | $45.11 | +32.0% | COM | 34354P105 |
| — | PLUM CREEK TIMBER CO INC | 7,215 | $281 | 0.0% | $46.69 | — | COM | 729251108 |
| — | COACH INC | 7,866 | $280 | 0.0% | $56.53 | — | COM | 189754104 |
| GLD | SPDR GOLD TRUST | 2,400 | $279 | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,211 | $279 | 0.0% | $42.89 | +18.7% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 4,064 | $278 | 0.0% | $59.52 | — | COM | 655664100 |
| — | WISCONSIN ENERGY CORP | 6,368 | $274 | 0.0% | $41.45 | — | COM | 976657106 |
| — | PALL CORP | 3,274 | $274 | 0.0% | $78.81 | — | COM | 696429307 |
| MUR | MURPHY OIL CORP | 4,799 | $273 | 0.0% | $35.55 | +13.9% | COM | 626717102 |
| NWL | NEWELL RUBBERMAID INC | 7,846 | $270 | 0.0% | $19.07 | +12.5% | COM | 651229106 |
| ESS | ESSEX PPTY TR INC | 1,513 | $270 | 0.0% | $130.80 | 0.0% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,665 | $268 | 0.0% | $16.32 | +15.6% | COM | 595017104 |
| — | CAREFUSION CORP | 5,915 | $268 | 0.0% | $39.88 | — | COM | 14170T101 |
| AES | AES CORP | 18,923 | $268 | 0.0% | $8.61 | +14.5% | COM | 00130H105 |
| AEE | AMEREN CORP | 6,925 | $265 | 0.0% | $23.49 | +17.0% | COM | 023608102 |
| EFX | EQUIFAX INC | 3,503 | $262 | 0.0% | $57.94 | +17.6% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 2,198 | $261 | 0.0% | $86.13 | +36.4% | COM | 315616102 |
| — | DISCOVERY COMMUNICATNS NEW | 6,969 | $260 | 0.0% | $37.31 | — | COM SER C | 25470F302 |
| — | XL GROUP PLC | 7,777 | $258 | 0.0% | $30.61 | — | SHS | G98290102 |
| — | CIMAREX ENERGY CO | 2,040 | $258 | 0.0% | $126.47 | — | COM | 171798101 |
| UAA | UNDER ARMOUR INC | 3,720 | $257 | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| CMA | COMERICA INC | 5,142 | $256 | 0.0% | $29.06 | +13.9% | COM | 200340107 |
| GNW | GENWORTH FINL INC | 19,551 | $256 | 0.0% | $11.22 | +28.9% | COM CL A | 37247D106 |
| EXPE | EXPEDIA INC DEL | 2,920 | $256 | 0.0% | $67.77 | +16.3% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 2,471 | $251 | 0.0% | $98.56 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 3,753 | $251 | 0.0% | $27.92 | -0.9% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 7,270 | $250 | 0.0% | $31.41 | +11.9% | COM | 91529Y106 |
| WU | WESTERN UN CO | 15,479 | $248 | 0.0% | $17.14 | — | COM | 959802109 |
| BALL | BALL CORP | 3,914 | $248 | 0.0% | $21.64 | +31.2% | COM | 058498106 |
| — | AVON PRODS INC | 19,703 | $248 | 0.0% | $20.16 | — | COM | 054303102 |
| — | CONSOL ENERGY INC | 6,515 | $247 | 0.0% | $38.13 | — | COM | 20854P109 |
| MAC | MACERICH CO | 3,870 | $247 | 0.0% | $66.30 | — | COM | 554382101 |
| — | HARRIS CORP DEL | 3,695 | $245 | 0.0% | $69.87 | — | COM | 413875105 |
| MHK | MOHAWK INDS INC | 1,813 | $244 | 0.0% | $135.31 | +1.6% | COM | 608190104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,118 | $243 | 0.0% | $85.79 | — | CL A COM | 811065101 |
| HRB | BLOCK H & R INC | 7,840 | $243 | 0.0% | $18.48 | +16.4% | COM | 093671105 |
| MAS | MASCO CORP | 10,131 | $242 | 0.0% | $15.63 | +6.8% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,495 | $239 | 0.0% | $64.19 | +20.2% | COM | 459506101 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,247 | $239 | 0.0% | $14.19 | — | COM | 092479104 |
| WAT | WATERS CORP | 2,408 | $239 | 0.0% | $97.07 | +6.2% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 7,953 | $237 | 0.0% | $24.11 | +30.4% | CL A | 12504L109 |
| NWSA | NEWS CORP NEW | 14,237 | $233 | 0.0% | $14.24 | +8.5% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,696 | $231 | 0.0% | $4.91 | +27.9% | COM | 446150104 |
| — | AIRGAS INC | 2,055 | $227 | 0.0% | $106.82 | — | COM | 009363102 |
| — | SAFEWAY INC | 6,619 | $227 | 0.0% | $32.81 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS CO | 3,759 | $226 | 0.0% | $51.15 | +12.5% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,581 | $226 | 0.0% | $35.60 | +3.2% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 6,204 | $225 | 0.0% | $32.74 | +6.6% | COM | 74762E102 |
| — | TESORO CORP | 3,670 | $224 | 0.0% | $58.19 | — | COM | 881609101 |
| FMC | F M C CORP | 3,890 | $222 | 0.0% | $42.50 | +4.4% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 11,966 | $219 | 0.0% | $10.66 | +21.2% | COM | 460690100 |
| — | FAMILY DLR STORES INC | 2,793 | $216 | 0.0% | $77.34 | — | COM | 307000109 |
| XYL | XYLEM INC | 6,068 | $215 | 0.0% | $27.88 | +15.3% | COM | 98419M100 |
| SNA | SNAP ON INC | 1,777 | $215 | 0.0% | $82.99 | +14.4% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 4,997 | $214 | 0.0% | $28.70 | +7.3% | COM | 134429109 |
| NAVI | NAVIENT CORP | 12,011 | $213 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,599 | $212 | 0.0% | $79.39 | — | COM SER A | 25470F104 |
| — | LEUCADIA NATL CORP | 8,890 | $212 | 0.0% | $28.30 | — | COM | 527288104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,050 | $210 | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $210 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | PETSMART INC | 2,970 | $208 | 0.0% | $70.03 | — | COM | 716768106 |
| — | JACOBS ENGR GROUP INC DEL | 4,268 | $208 | 0.0% | $58.94 | — | COM | 469814107 |
| — | TORCHMARK CORP | 3,878 | $203 | 0.0% | $71.33 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 2,882 | $203 | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,455 | $198 | 0.0% | $13.92 | — | COM | 09254E103 |
| — | CBRE CLARION GLOBAL REAL EST | 22,509 | $189 | 0.0% | $8.99 | — | COM | 12504G100 |
| — | FRONTIER COMMUNICATIONS CORP | 28,729 | $187 | 0.0% | $4.23 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 17,183 | $185 | 0.0% | $8.06 | — | COM | 97382A101 |
| — | HUDSON CITY BANCORP | 16,003 | $156 | 0.0% | $9.25 | — | COM | 443683107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,725 | $155 | 0.0% | $15.12 | — | COM | 712704105 |
| — | DENBURY RES INC | 10,082 | $152 | 0.0% | $16.47 | — | COM NEW | 247916208 |
| — | SUPERVALU INC | 14,752 | $132 | 0.0% | $6.22 | — | COM | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| PGN1EUR | PARAGON OFFSHORE PLC | 15,461 | $95 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | AK STL HLDG CORP | 10,980 | $88 | 0.0% | $3.33 | — | COM | 001547108 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $87 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | MOLYCORP INC DEL | 30,000 | $36 | 0.0% | $4.70 | — | COM | 608753109 |