CIK: 0000801051 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,048,467 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 228,465 | $46,950 | 2.3% | $186.11 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 594,206 | $36,151 | 1.8% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 357,375 | $33,039 | 1.6% | $54.60 | +6.2% | COM | 30231G102 |
| IJR | ISHARES TR | 277,025 | $31,597 | 1.5% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 149,815 | $30,997 | 1.5% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,655 | $30,529 | 1.5% | $215.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 656,978 | $30,517 | 1.5% | $27.63 | +44.3% | COM | 594918104 |
| T | AT&T INC | 888,842 | $29,856 | 1.5% | $11.27 | +4.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 284,370 | $29,737 | 1.5% | $61.64 | +25.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 322,040 | $29,335 | 1.4% | $55.88 | +15.6% | COM | 742718109 |
| PFE | PFIZER INC | 936,972 | $29,187 | 1.4% | $17.30 | +3.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 579,846 | $27,125 | 1.3% | $26.88 | +2.9% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 467,495 | $26,549 | 1.3% | $30.82 | +27.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 236,411 | $26,521 | 1.3% | $71.58 | -1.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 933,451 | $25,964 | 1.3% | $17.49 | +4.6% | COM | 17275R102 |
| INTC | INTEL CORP | 697,019 | $25,295 | 1.2% | $17.28 | +54.1% | COM | 458140100 |
| IWR | ISHARES TR | 147,907 | $24,706 | 1.2% | $162.24 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 214,818 | $24,704 | 1.2% | $100.18 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 283,856 | $24,378 | 1.2% | $20.09 | +8.7% | COM | 931142103 |
| PEP | PEPSICO INC | 257,662 | $24,365 | 1.2% | $56.61 | +21.2% | COM | 713448108 |
| MMM | 3M CO | 147,859 | $24,296 | 1.2% | $73.63 | +21.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,311 | $24,276 | 1.2% | $108.84 | -7.7% | COM | 459200101 |
| KO | COCA COLA CO | 572,930 | $24,189 | 1.2% | $27.64 | +8.8% | COM | 191216100 |
| AAPL | APPLE INC | 210,430 | $23,227 | 1.1% | $17.62 | +36.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 208,867 | $23,220 | 1.1% | $58.67 | +20.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 353,160 | $23,111 | 1.1% | $27.83 | +44.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 422,114 | $22,568 | 1.1% | $27.19 | +37.4% | COM | 882508104 |
| BA | BOEING CO | 173,002 | $22,487 | 1.1% | $107.48 | +3.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 236,166 | $22,129 | 1.1% | $71.45 | -1.3% | COM | 580135101 |
| HSY | HERSHEY CO | 211,672 | $21,999 | 1.1% | $70.52 | +5.9% | COM | 427866108 |
| GIS | GENERAL MLS INC | 409,114 | $21,818 | 1.1% | $32.86 | +7.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 188,391 | $21,767 | 1.1% | $64.89 | +17.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 351,531 | $21,700 | 1.1% | $42.87 | +8.3% | COM | 291011104 |
| — | RAYTHEON CO | 200,215 | $21,657 | 1.1% | $75.06 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 282,542 | $21,448 | 1.0% | $45.97 | +5.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 310,673 | $21,433 | 1.0% | $41.89 | +31.7% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 288,718 | $21,348 | 1.0% | $56.86 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP INC | 340,679 | $21,347 | 1.0% | $55.73 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 109,875 | $21,159 | 1.0% | $79.46 | +72.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 304,404 | $21,062 | 1.0% | $45.83 | +13.9% | COM | 194162103 |
| CME | CME GROUP INC | 236,824 | $20,994 | 1.0% | $41.77 | +30.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 376,784 | $20,919 | 1.0% | $38.08 | +6.6% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 404,222 | $20,745 | 1.0% | $38.76 | +0.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 279,983 | $20,520 | 1.0% | $30.48 | +5.9% | COM | 071813109 |
| CLX | CLOROX CO DEL | 195,132 | $20,335 | 1.0% | $62.94 | +16.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 247,985 | $20,198 | 1.0% | $48.42 | +1.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,898 | $20,000 | 1.0% | $47.61 | +33.4% | COM | 053015103 |
| SYY | SYSCO CORP | 501,157 | $19,891 | 1.0% | $24.72 | +16.7% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 246,220 | $19,848 | 1.0% | $59.55 | -0.4% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 256,164 | $19,845 | 1.0% | $47.25 | +6.4% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 207,961 | $19,694 | 1.0% | $65.36 | +7.2% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 170,683 | $18,980 | 0.9% | $87.58 | +0.5% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 371,792 | $18,318 | 0.9% | $16.60 | +43.2% | COM | 02209S103 |
| MAT | MATTEL INC | 572,682 | $17,722 | 0.9% | $40.33 | -23.7% | COM | 577081102 |
| IWM | ISHARES TR | 111,750 | $13,373 | 0.7% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 110,120 | $13,149 | 0.6% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| — | DOMINION RES INC VA NEW | 237,800 | $12,368 | 0.6% | $50.36 | — | UNIT 99/99/9999 | 25746U869 |
| MET | METLIFE INC | 226,277 | $12,239 | 0.6% | $30.11 | +8.9% | COM | 59156R108 |
| DVY | ISHARES TR | 143,590 | $11,401 | 0.6% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 287,805 | $11,308 | 0.6% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | APACHE CORP | 172,174 | $10,790 | 0.5% | $85.08 | — | COM | 037411105 |
| — | BLACKROCK ENERGY & RES TR | 534,197 | $10,657 | 0.5% | $20.22 | — | COM | 09250U101 |
| — | INTEL CORP | 7,800,000 | $10,287 | 0.5% | $1.25 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | NEXTERA ENERGY INC | 165,000 | $9,519 | 0.5% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| JPM | JPMORGAN CHASE & CO | 147,976 | $9,260 | 0.5% | $37.32 | +19.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 164,963 | $9,043 | 0.4% | $28.01 | +38.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 355,927 | $8,994 | 0.4% | $24.11 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,399 | $7,718 | 0.4% | $111.41 | +29.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 357,369 | $6,393 | 0.3% | $10.53 | +28.7% | COM | 060505104 |
| C | CITIGROUP INC | 117,445 | $6,355 | 0.3% | $36.14 | +9.4% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,422 | $6,047 | 0.3% | $46.47 | — | COM | 293792107 |
| IJH | ISHARES TR | 40,933 | $5,927 | 0.3% | $143.09 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 55,655 | $5,360 | 0.3% | $41.82 | +54.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 49,591 | $5,271 | 0.3% | $14.79 | +27.7% | COM | 65339F101 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,224 | 0.3% | $25.11 | — | SPON ADR C | 638539882 |
| DIS | DISNEY WALT CO | 54,802 | $5,162 | 0.3% | $56.80 | +43.1% | COM DISNEY | 254687106 |
| — | HSBC HLDGS PLC | 200,000 | $5,140 | 0.3% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| CMCSA | COMCAST CORP NEW | 88,119 | $5,112 | 0.2% | $16.02 | +32.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 42,570 | $5,071 | 0.2% | $65.96 | +35.6% | COM | 907818108 |
| — | GOOGLE INC | 9,507 | $5,045 | 0.2% | $924.28 | — | CL A | 38259P508 |
| — | GOOGLE INC | 9,507 | $5,004 | 0.2% | $575.33 | — | CL C | 38259P706 |
| NWE | NORTHWESTERN CORP | 85,597 | $4,843 | 0.2% | $24.78 | +33.8% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 103,566 | $4,657 | 0.2% | $27.71 | +24.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 66,898 | $4,620 | 0.2% | $43.73 | +11.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 61,496 | $4,571 | 0.2% | $45.80 | +16.5% | COM | 747525103 |
| ET | ENERGY TRANSFER EQUITY L P | 79,306 | $4,551 | 0.2% | $55.01 | — | COM UT LTD PTN | 29273V100 |
| BKF | ISHARES | 127,441 | $4,464 | 0.2% | $34.35 | — | MSCI BRIC INDX | 464286657 |
| DHR | DANAHER CORP DEL | 51,048 | $4,375 | 0.2% | $25.43 | +29.5% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 52,665 | $4,150 | 0.2% | $67.07 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 52,150 | $4,069 | 0.2% | $62.81 | +20.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 42,796 | $4,034 | 0.2% | $39.28 | +82.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 39,745 | $4,018 | 0.2% | $52.19 | +51.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 38,255 | $4,016 | 0.2% | $59.50 | +25.7% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 59,292 | $3,854 | 0.2% | $59.68 | — | UNIT LTD PARTN | 29273R109 |
| GS | GOLDMAN SACHS GROUP INC | 19,485 | $3,777 | 0.2% | $121.38 | +24.3% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,072 | $3,748 | 0.2% | $27.83 | +29.4% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 43,808 | $3,742 | 0.2% | $55.21 | +22.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 39,991 | $3,721 | 0.2% | $60.58 | +26.1% | COM | 025816109 |
| V | VISA INC | 14,135 | $3,706 | 0.2% | $41.57 | +34.0% | COM CL A | 92826C839 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $3,585 | 0.2% | $128.72 | — | UNIT 99/99/9999 | 854502309 |
| USB | US BANCORP DEL | 78,903 | $3,547 | 0.2% | $22.89 | +27.2% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,886 | $3,476 | 0.2% | $28.73 | +35.5% | COM | 110122108 |
| AMGN | AMGEN INC | 21,612 | $3,443 | 0.2% | $75.04 | +51.0% | COM | 031162100 |
| — | EATON VANCE TAX MNGD GBL DV | 357,214 | $3,390 | 0.2% | $9.65 | — | COM | 27829F108 |
| AMZN | AMAZON COM INC | 10,824 | $3,359 | 0.2% | $14.40 | +8.2% | COM | 023135106 |
| — | MONSANTO CO NEW | 27,418 | $3,276 | 0.2% | $100.87 | — | COM | 61166W101 |
| NKE | NIKE INC | 33,236 | $3,196 | 0.2% | $27.39 | +48.8% | CL B | 654106103 |
| — | MACQUARIE INFRASTR CO LLC | 2,800,000 | $3,164 | 0.2% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| HON | HONEYWELL INTL INC | 31,645 | $3,162 | 0.2% | $54.52 | +25.2% | COM | 438516106 |
| — | COHEN & STEERS INFRASTRUCTUR | 138,218 | $3,140 | 0.2% | $19.82 | — | COM | 19248A109 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3,103 | 0.2% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RPM INTL INC | 2,650,000 | $3,076 | 0.2% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| IWN | ISHARES TR | 29,919 | $3,042 | 0.1% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | OLD REP INTL CORP | 2,550,000 | $2,984 | 0.1% | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | STANLEY BLACK & DECKER INC | 25,010 | $2,945 | 0.1% | $110.46 | — | UNIT 99/99/9999 | 854502804 |
| — | BLACKROCK ENHANCED EQT DIV T | 361,979 | $2,939 | 0.1% | $7.78 | — | COM | 09251A104 |
| — | WILLIAMS PARTNERS L P | 64,511 | $2,887 | 0.1% | $50.54 | — | COM UNIT L P | 96950F104 |
| BIIB | BIOGEN IDEC INC | 8,396 | $2,850 | 0.1% | $221.87 | +45.8% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,618 | $2,803 | 0.1% | $55.43 | — | UNIT LTD PARTN | 726503105 |
| — | AIRTRAN HLDGS INC | 950,000 | $2,780 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,392 | $2,760 | 0.1% | $75.64 | — | COM UNIT RP LP | 559080106 |
| — | NOVELLUS SYS INC | 1,200,000 | $2,745 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | XILINX INC | 1,800,000 | $2,715 | 0.1% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | UNITED TECHNOLOGIES CORP | 43,990 | $2,698 | 0.1% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| — | CELGENE CORP | 24,050 | $2,690 | 0.1% | $105.68 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 36,715 | $2,675 | 0.1% | $39.14 | +7.9% | COM | 988498101 |
| ELV | ANTHEM INC | 21,156 | $2,659 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | CHUBB CORP | 25,158 | $2,603 | 0.1% | $85.12 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 57,201 | $2,575 | 0.1% | $29.35 | +20.3% | COM | 002824100 |
| — | ENSCO PLC | 85,370 | $2,557 | 0.1% | $50.77 | — | SHS CLASS A | G3157S106 |
| SBUX | STARBUCKS CORP | 30,478 | $2,501 | 0.1% | $25.41 | +23.1% | COM | 855244109 |
| — | SPECTRA ENERGY PARTNERS LP | 43,324 | $2,468 | 0.1% | $51.60 | — | COM | 84756N109 |
| MA | MASTERCARD INC | 28,080 | $2,419 | 0.1% | $70.89 | +7.6% | CL A | 57636Q104 |
| — | E M C CORP MASS | 81,302 | $2,418 | 0.1% | $23.95 | — | COM | 268648102 |
| — | GREAT PLAINS ENERGY INC | 84,762 | $2,408 | 0.1% | $22.55 | — | COM | 391164100 |
| — | CALAMOS STRATEGIC TOTL RETN | 209,565 | $2,397 | 0.1% | $10.25 | — | COM SH BEN INT | 128125101 |
| — | EXPRESS SCRIPTS HLDG CO | 27,741 | $2,349 | 0.1% | $63.37 | — | COM | 30219G108 |
| — | TIME WARNER INC | 26,999 | $2,306 | 0.1% | $59.53 | — | COM NEW | 887317303 |
| — | CIT GROUP INC | 48,004 | $2,296 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| KMI | KINDER MORGAN INC DEL | 54,183 | $2,292 | 0.1% | $19.86 | +13.1% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 16,133 | $2,287 | 0.1% | $87.95 | +24.4% | COM | 22160K105 |
| — | ALLERGAN INC | 10,699 | $2,275 | 0.1% | $86.94 | — | COM | 018490102 |
| AIG | AMERICAN INTL GROUP INC | 39,885 | $2,234 | 0.1% | $34.99 | +17.5% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 54,955 | $2,205 | 0.1% | $25.29 | — | COM | 428236103 |
| — | VALE S A | 295,982 | $2,149 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | RAYONIER TRS HLDGS INC | 1,750,000 | $2,137 | 0.1% | $1.45 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| IWB | ISHARES TR | 18,582 | $2,130 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 24,057 | $2,128 | 0.1% | $67.95 | +3.9% | COM | 244199105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,700,000 | $2,124 | 0.1% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| EBAY | EBAY INC | 37,686 | $2,115 | 0.1% | $20.14 | +0.3% | COM | 278642103 |
| — | ALZA CORP | 1,450,000 | $2,091 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | TWENTY FIRST CENTY FOX INC | 53,127 | $2,040 | 0.1% | $33.71 | — | CL A | 90130A101 |
| — | POTASH CORP SASK INC | 57,400 | $2,027 | 0.1% | $32.96 | — | COM | 73755L107 |
| MDLZ | MONDELEZ INTL INC | 54,821 | $1,991 | 0.1% | $23.64 | +20.2% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,831 | $1,972 | 0.1% | $87.63 | +17.4% | COM | 828806109 |
| — | PRICELINE GRP INC | 1,750,000 | $1,972 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CAT | CATERPILLAR INC DEL | 21,497 | $1,968 | 0.1% | $61.95 | +18.4% | COM | 149123101 |
| — | PROLOGIS | 1,750,000 | $1,962 | 0.1% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| PPG | PPG INDS INC | 8,421 | $1,947 | 0.1% | $60.40 | +41.1% | COM | 693506107 |
| — | WESTERN GAS EQUITY PARTNERS | 32,136 | $1,936 | 0.1% | $60.24 | — | COMUNT LTD PT | 95825R103 |
| IJT | ISHARES TR | 15,652 | $1,916 | 0.1% | $120.82 | — | SP SMCP600GR ETF | 464287887 |
| — | ENBRIDGE ENERGY PARTNERS L P | 48,000 | $1,915 | 0.1% | $33.03 | — | COM | 29250R106 |
| LOW | LOWES COS INC | 27,791 | $1,912 | 0.1% | $33.51 | +46.3% | COM | 548661107 |
| — | ACTAVIS PLC | 7,400 | $1,905 | 0.1% | $196.30 | — | SHS | G0083B108 |
| — | ANADARKO PETE CORP | 22,951 | $1,893 | 0.1% | $85.29 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,597 | $1,874 | 0.1% | $76.19 | — | COM | 931427108 |
| — | DOW CHEM CO | 41,093 | $1,874 | 0.1% | $34.69 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 1,640 | $1,870 | 0.1% | $894.13 | — | COM NEW | 741503403 |
| — | PRICELINE GRP INC | 1,400,000 | $1,857 | 0.1% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $1,847 | 0.1% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | INTEGRYS ENERGY GROUP INC | 23,514 | $1,831 | 0.1% | $58.45 | — | COM | 45822P105 |
| — | OMNICARE INC | 1,525,000 | $1,824 | 0.1% | $1.04 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| IJS | ISHARES TR | 15,390 | $1,815 | 0.1% | $115.40 | — | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP NEW | 128,937 | $1,792 | 0.1% | $6.48 | +33.0% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 21,356 | $1,784 | 0.1% | $41.88 | +21.7% | COM NEW | 26441C204 |
| — | YAHOO INC | 1,550,000 | $1,757 | 0.1% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | WELLS FARGO & CO NEW | 1,450 | $1,749 | 0.1% | $1191.24 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO DEL | 109,593 | $1,699 | 0.1% | $7.88 | +3.6% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 23,699 | $1,699 | 0.1% | $40.97 | +20.0% | COM | 718546104 |
| — | SANDISK CORP | 1,400,000 | $1,681 | 0.1% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| MCK | MCKESSON CORP | 8,022 | $1,665 | 0.1% | $108.74 | +71.9% | COM | 58155Q103 |
| — | NVIDIA CORP | 1,450,000 | $1,653 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| TJX | TJX COS INC NEW | 23,844 | $1,635 | 0.1% | $21.68 | +26.1% | COM | 872540109 |
| — | SALESFORCE COM INC | 1,425,000 | $1,618 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MS | MORGAN STANLEY | 41,327 | $1,603 | 0.1% | $18.38 | +43.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,778 | $1,601 | 0.1% | $84.77 | +38.6% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 11,586 | $1,594 | 0.1% | $59.68 | +79.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 17,750 | $1,585 | 0.1% | $63.68 | +8.7% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 14,830 | $1,570 | 0.1% | $63.82 | +23.7% | COM | 89417E109 |
| SYK | STRYKER CORP | 16,537 | $1,560 | 0.1% | $57.77 | +34.8% | COM | 863667101 |
| — | HEALTH CARE REIT INC | 23,500 | $1,547 | 0.1% | $57.53 | — | PFD PER CON I | 42217K601 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1,493 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1,489 | 0.1% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | TOLL BROS FIN CORP | 1,450,000 | $1,487 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| COF | CAPITAL ONE FINL CORP | 17,929 | $1,480 | 0.1% | $49.35 | +34.8% | COM | 14040H105 |
| — | ONEOK PARTNERS LP | 36,735 | $1,456 | 0.1% | $52.01 | — | UNIT LTD PARTN | 68268N103 |
| BK | BANK NEW YORK MELLON CORP | 35,650 | $1,446 | 0.1% | $21.77 | +36.7% | COM | 064058100 |
| — | KEYCORP NEW | 11,000 | $1,436 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| — | JOHNSON CTLS INC | 29,626 | $1,432 | 0.1% | $37.75 | — | COM | 478366107 |
| EOG | EOG RES INC | 15,552 | $1,432 | 0.1% | $62.76 | +8.4% | COM | 26875P101 |
| — | RESOLUTE FST PRODS INC | 80,901 | $1,425 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | HCP INC | 32,286 | $1,422 | 0.1% | $42.41 | — | COM | 40414L109 |
| — | DIRECTV | 16,333 | $1,416 | 0.1% | $62.55 | — | COM | 25490A309 |
| — | BUCKEYE PARTNERS L P | 18,620 | $1,409 | 0.1% | $76.48 | — | UNIT LTD PARTN | 118230101 |
| D | DOMINION RES INC VA NEW | 18,224 | $1,401 | 0.1% | $35.49 | +27.0% | COM | 25746U109 |
| — | INTEL CORP | 800,000 | $1,396 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| APD | AIR PRODS & CHEMS INC | 9,581 | $1,382 | 0.1% | $63.19 | +52.3% | COM | 009158106 |
| EXC | EXELON CORP | 37,281 | $1,382 | 0.1% | $15.11 | +14.4% | COM | 30161N101 |
| — | WESTERN GAS PARTNERS LP | 18,919 | $1,382 | 0.1% | $70.31 | — | COM UNIT LP IN | 958254104 |
| PNC | PNC FINL SVCS GROUP INC | 15,021 | $1,370 | 0.1% | $48.67 | +26.1% | COM | 693475105 |
| FDX | FEDEX CORP | 7,885 | $1,369 | 0.1% | $88.63 | +62.4% | COM | 31428X106 |
| — | BLACKROCK INC | 3,800 | $1,359 | 0.1% | $275.95 | — | COM | 09247X101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,426 | $1,355 | 0.1% | $57.11 | — | COM UNITS | 86764L108 |
| PH | PARKER HANNIFIN CORP | 10,423 | $1,344 | 0.1% | $77.57 | +31.5% | COM | 701094104 |
| — | TIME WARNER CABLE INC | 8,733 | $1,328 | 0.1% | $116.29 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 13,317 | $1,316 | 0.1% | $59.36 | +26.6% | COM | 03027X100 |
| — | COVIDIEN PLC | 12,764 | $1,306 | 0.1% | $64.00 | — | SHS | G2554F113 |
| — | YAHOO INC | 25,814 | $1,304 | 0.1% | $28.07 | — | COM | 984332106 |
| — | BRISTOW GROUP INC | 1,200,000 | $1,254 | 0.1% | $1.21 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,250 | 0.1% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | PRAXAIR INC | 9,636 | $1,248 | 0.1% | $116.89 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 25,041 | $1,230 | 0.1% | $26.26 | +12.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 34,384 | $1,204 | 0.1% | $13.20 | +144.7% | COM | 595112103 |
| IVW | ISHARES TR | 10,759 | $1,201 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 8,975 | $1,187 | 0.1% | $62.60 | +59.8% | COM | 03076C106 |
| — | KKR & CO L P DEL | 51,047 | $1,185 | 0.1% | $22.47 | — | COM UNITS | 48248M102 |
| PRU | PRUDENTIAL FINL INC | 12,949 | $1,171 | 0.1% | $41.66 | +27.6% | COM | 744320102 |
| AFL | AFLAC INC | 18,718 | $1,143 | 0.1% | $20.83 | +9.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 800,000 | $1,125 | 0.1% | $1.13 | — | NOTE 1.250% 5/1 | 512807AL2 |
| NOC | NORTHROP GRUMMAN CORP | 7,618 | $1,123 | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 22,580 | $1,111 | 0.1% | $26.79 | +37.5% | COM NEW | 247361702 |
| — | ACE LTD | 9,600 | $1,103 | 0.1% | $92.32 | — | SHS | H0023R105 |
| — | BLACKROCK FLOATING RATE INCO | 85,272 | $1,096 | 0.1% | $15.00 | — | COM | 091941104 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $1,064 | 0.1% | $13.28 | — | SPONSORED ADR | 035128206 |
| — | ALEXION PHARMACEUTICALS INC | 5,740 | $1,062 | 0.1% | $112.62 | — | COM | 015351109 |
| — | VIACOM INC NEW | 14,037 | $1,056 | 0.1% | $70.34 | — | CL B | 92553P201 |
| — | PRECISION CASTPARTS CORP | 4,366 | $1,052 | 0.1% | $227.30 | — | COM | 740189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,936 | $1,050 | 0.1% | $37.99 | +16.6% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 29,880 | $1,043 | 0.1% | $27.26 | -10.1% | COM | 37045V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 35,760 | $1,037 | 0.1% | $29.00 | — | COM UNIT REP LTD | 29336U107 |
| — | CBS CORP NEW | 18,471 | $1,022 | 0.0% | $51.34 | — | CL B | 124857202 |
| — | CIGNA CORPORATION | 9,893 | $1,018 | 0.0% | $74.77 | — | COM | 125509109 |
| CSX | CSX CORP | 28,033 | $1,016 | 0.0% | $6.84 | +43.9% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 5,422 | $1,002 | 0.0% | $105.34 | +11.4% | COM | 74460D109 |
| — | HEALTH CARE REIT INC | 13,180 | $997 | 0.0% | $64.74 | — | COM | 42217K106 |
| AZO | AUTOZONE INC | 1,599 | $990 | 0.0% | $422.74 | +33.3% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 8,945 | $980 | 0.0% | $58.55 | +46.5% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,256 | $974 | 0.0% | $17.35 | +43.2% | COM | 808513105 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,021 | $955 | 0.0% | $52.34 | — | COM | 25271C102 |
| ADBE | ADOBE SYS INC | 13,127 | $954 | 0.0% | $46.75 | +49.9% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $949 | 0.0% | $119.09 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE COM INC | 15,958 | $946 | 0.0% | $44.09 | +32.1% | COM | 79466L302 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $944 | 0.0% | $12.60 | — | COM | 67072T108 |
| WHR | WHIRLPOOL CORP | 4,836 | $937 | 0.0% | $124.08 | +38.4% | COM | 963320106 |
| — | MEAD JOHNSON NUTRITION CO | 9,297 | $935 | 0.0% | $79.75 | — | COM | 582839106 |
| STT | STATE STR CORP | 11,888 | $933 | 0.0% | $45.96 | +19.9% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 23,815 | $929 | 0.0% | $24.13 | -4.4% | COM | 337932107 |
| HAL | HALLIBURTON CO | 23,573 | $927 | 0.0% | $34.37 | +14.3% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,640 | $924 | 0.0% | $39.52 | +20.9% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 2,250 | $923 | 0.0% | $287.53 | +36.0% | COM | 75886F107 |
| — | BB&T CORP | 23,683 | $921 | 0.0% | $34.71 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 13,343 | $907 | 0.0% | $48.46 | +4.5% | SHS | G29183103 |
| INTU | INTUIT | 9,768 | $901 | 0.0% | $56.57 | +43.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 6,434 | $895 | 0.0% | $78.94 | +36.6% | COM | 075887109 |
| KR | KROGER CO | 13,835 | $888 | 0.0% | $14.07 | +66.1% | COM | 501044101 |
| — | AETNA INC NEW | 10,000 | $888 | 0.0% | $64.17 | — | COM | 00817Y108 |
| — | PIMCO INCOME STRATEGY FUND I | 90,399 | $887 | 0.0% | $10.52 | — | COM | 72201J104 |
| EQR | EQUITY RESIDENTIAL | 12,295 | $883 | 0.0% | $31.20 | +27.8% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 6,083 | $877 | 0.0% | $83.39 | +25.4% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,089 | $864 | 0.0% | $32.62 | +38.6% | COM | 571748102 |
| — | STAPLES INC | 47,480 | $860 | 0.0% | $15.78 | — | COM | 855030102 |
| WMB | WILLIAMS COS INC DEL | 19,081 | $858 | 0.0% | $18.46 | +47.2% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 1,616 | $855 | 0.0% | $53.54 | +4.0% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 9,103 | $854 | 0.0% | $90.30 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS | 12,957 | $849 | 0.0% | $49.28 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 33,965 | $846 | 0.0% | $12.24 | +60.6% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 9,497 | $845 | 0.0% | $58.29 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 12,000 | $843 | 0.0% | $37.96 | +36.2% | COM | 020002101 |
| GLW | CORNING INC | 36,497 | $837 | 0.0% | $10.69 | +42.2% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 13,598 | $826 | 0.0% | $30.39 | +26.9% | COM | 025537101 |
| PCAR | PACCAR INC | 12,101 | $823 | 0.0% | $22.25 | +26.8% | COM | 693718108 |
| — | BANK AMER CORP | 700 | $814 | 0.0% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| WDC | WESTERN DIGITAL CORP | 7,334 | $812 | 0.0% | $37.86 | +66.3% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 19,190 | $812 | 0.0% | $12.78 | +157.7% | COM | 844741108 |
| ECL | ECOLAB INC | 7,656 | $800 | 0.0% | $77.40 | +24.9% | COM | 278865100 |
| — | EQT MIDSTREAM PARTNERS LP | 9,079 | $799 | 0.0% | $88.01 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 10,831 | $796 | 0.0% | $73.49 | — | COM UNIT REP LTD | 55336V100 |
| — | AON PLC | 8,333 | $790 | 0.0% | $67.47 | — | SHS CL A | G0408V102 |
| — | NATIONAL OILWELL VARCO INC | 12,016 | $787 | 0.0% | $71.40 | — | COM | 637071101 |
| IP | INTL PAPER CO | 14,589 | $782 | 0.0% | $26.19 | +17.1% | COM | 460146103 |
| — | BLACKROCK BUILD AMER BD TR | 35,220 | $780 | 0.0% | $19.01 | — | SHS | 09248X100 |
| BP | BP PLC | 20,400 | $778 | 0.0% | $52.75 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 21,301 | $774 | 0.0% | $16.50 | +20.3% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,470 | $769 | 0.0% | $80.56 | +39.8% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 37,594 | $766 | 0.0% | $12.09 | +12.2% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 9,420 | $760 | 0.0% | $35.51 | +63.7% | COM | 14149Y108 |
| CTRA | CABOT OIL & GAS CORP | 25,674 | $760 | 0.0% | $25.99 | -12.3% | COM | 127097103 |
| AVB | AVALONBAY CMNTYS INC | 4,630 | $756 | 0.0% | $87.38 | +23.8% | COM | 053484101 |
| — | DCP MIDSTREAM PARTNERS LP | 16,617 | $755 | 0.0% | $51.13 | — | COM UT LTD PTN | 23311P100 |
| — | BROADCOM CORP | 17,380 | $753 | 0.0% | $32.82 | — | CL A | 111320107 |
| — | CHESAPEAKE ENERGY CORP | 750,000 | $752 | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | PHILLIPS 66 PARTNERS LP | 10,901 | $751 | 0.0% | $68.89 | — | COM UNIT REP INT | 718549207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,090 | $746 | 0.0% | $8.03 | +62.8% | COM | 169656105 |
| — | SEACOR HOLDINGS INC | 700,000 | $746 | 0.0% | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CENTURYLINK INC | 18,815 | $745 | 0.0% | $34.71 | — | COM | 156700106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 33,533 | $744 | 0.0% | $20.01 | — | COM | 401664107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,390 | $739 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 8,175 | $738 | 0.0% | $27.44 | +14.2% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,342 | $733 | 0.0% | $35.42 | +5.0% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 17,349 | $727 | 0.0% | $32.71 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 6,531 | $727 | 0.0% | $28.29 | +36.0% | COM | 816851109 |
| VFC | V F CORP | 9,682 | $725 | 0.0% | $50.11 | +32.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 14,630 | $724 | 0.0% | $24.93 | +26.3% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 11,350 | $718 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 16,625 | $715 | 0.0% | $27.70 | +6.4% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 10,663 | $715 | 0.0% | $46.24 | +9.3% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 30,560 | $714 | 0.0% | $25.65 | -5.4% | CL B | 35671D857 |
| — | BAKER HUGHES INC | 12,640 | $709 | 0.0% | $49.65 | — | COM | 057224107 |
| VNO | VORNADO RLTY TR | 6,000 | $706 | 0.0% | $83.99 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 25,991 | $700 | 0.0% | $20.59 | +12.3% | COM NEW | 629377508 |
| EFG | ISHARES | 10,507 | $691 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 12,963 | $690 | 0.0% | $38.17 | +16.4% | COM | 69331C108 |
| — | NOBLE CORP PLC | 41,604 | $689 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| — | SPECTRA ENERGY CORP | 18,655 | $677 | 0.0% | $34.80 | — | COM | 847560109 |
| — | REYNOLDS AMERICAN INC | 10,527 | $677 | 0.0% | $49.72 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 6,700 | $674 | 0.0% | $80.38 | — | SHS | Y0486S104 |
| SHW | SHERWIN WILLIAMS CO | 2,537 | $667 | 0.0% | $53.69 | +32.2% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 5,176 | $666 | 0.0% | $63.78 | +24.2% | COM | 101121101 |
| — | TC PIPELINES LP | 9,351 | $666 | 0.0% | $58.15 | — | UT COM LTD PRT | 87233Q108 |
| — | SEACOR HOLDINGS INC | 725,000 | $664 | 0.0% | $0.92 | — | NOTE 3.000%11/1 | 81170YAB5 |
| HUM | HUMANA INC | 4,583 | $658 | 0.0% | $75.07 | +66.6% | COM | 444859102 |
| M | MACYS INC | 9,986 | $657 | 0.0% | $46.98 | +28.8% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 10,718 | $656 | 0.0% | $38.18 | +7.7% | COM | 25179M103 |
| — | XEROX CORP | 47,348 | $656 | 0.0% | $9.51 | — | COM | 984121103 |
| — | HESS CORP | 8,827 | $652 | 0.0% | $69.47 | — | COM | 42809H107 |
| EFV | ISHARES | 12,734 | $650 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 9,065 | $650 | 0.0% | $47.12 | +2.5% | COM | 92276F100 |
| PRGO | PERRIGO CO PLC | 3,870 | $647 | 0.0% | $156.67 | -0.2% | SHS | G97822103 |
| NFLX | NETFLIX INC | 1,885 | $644 | 0.0% | $3.33 | +61.0% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 4,303 | $641 | 0.0% | $155.70 | — | COM | 723787107 |
| — | BOARDWALK PIPELINE PARTNERS | 35,626 | $633 | 0.0% | $15.75 | — | UT LTD PARTNER | 096627104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,156 | $632 | 0.0% | $22.99 | +36.0% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 7,333 | $630 | 0.0% | $48.21 | +11.4% | COM | 74144T108 |
| — | SANDISK CORP | 6,348 | $622 | 0.0% | $68.28 | — | COM | 80004C101 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $614 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| BEN | FRANKLIN RES INC | 11,075 | $613 | 0.0% | $29.20 | +13.8% | COM | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 9,110 | $606 | 0.0% | $48.27 | — | SHS | G7945M107 |
| FISV | FISERV INC | 8,504 | $604 | 0.0% | $24.87 | +37.6% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,087 | $595 | 0.0% | $7.40 | +58.4% | COM | 67103H107 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $594 | 0.0% | $15.79 | — | COM | 27828H105 |
| EIX | EDISON INTL | 9,027 | $591 | 0.0% | $30.58 | +31.7% | COM | 281020107 |
| — | MYLAN INC | 10,481 | $591 | 0.0% | $33.89 | — | COM | 628530107 |
| ETR | ENTERGY CORP NEW | 6,732 | $589 | 0.0% | $20.44 | +30.5% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,191 | $588 | 0.0% | $21.74 | +25.2% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 8,310 | $588 | 0.0% | $47.89 | +18.2% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 8,020 | $583 | 0.0% | $55.98 | — | SHS | G27823106 |
| APH | AMPHENOL CORP NEW | 10,796 | $581 | 0.0% | $10.03 | +14.8% | CL A | 032095101 |
| — | L BRANDS INC | 6,703 | $580 | 0.0% | $52.02 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 24,288 | $577 | 0.0% | $10.95 | +32.2% | COM | 44107P104 |
| ZTS | ZOETIS INC | 13,198 | $568 | 0.0% | $28.91 | +28.7% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 12,434 | $564 | 0.0% | $28.19 | +23.4% | PAIRED CTF | 143658300 |
| ZBH | ZIMMER HLDGS INC | 4,936 | $560 | 0.0% | $69.41 | +38.6% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 6,170 | $556 | 0.0% | $41.10 | +52.8% | COM | 03073E105 |
| IWS | ISHARES TR | 7,539 | $556 | 0.0% | $72.56 | — | RUS MDCP VAL ETF | 464287473 |
| — | TYCO INTL PLC | 12,539 | $550 | 0.0% | $43.86 | — | SHS | G91442106 |
| ROST | ROSS STORES INC | 5,826 | $549 | 0.0% | $29.23 | +29.5% | COM | 778296103 |
| — | LORILLARD INC | 8,661 | $545 | 0.0% | $47.53 | — | COM | 544147101 |
| BBY | BEST BUY INC | 13,887 | $541 | 0.0% | $17.74 | +32.1% | COM | 086516101 |
| WY | WEYERHAEUSER CO | 15,048 | $540 | 0.0% | $18.72 | +19.1% | COM | 962166104 |
| — | CERNER CORP | 8,304 | $537 | 0.0% | $69.76 | — | COM | 156782104 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $535 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | BED BATH & BEYOND INC | 7,029 | $535 | 0.0% | $72.11 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 18,912 | $535 | 0.0% | $34.75 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 8,028 | $530 | 0.0% | $37.10 | +12.8% | COM | 209115104 |
| — | LAM RESEARCH CORP | 400,000 | $527 | 0.0% | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| MSI | MOTOROLA SOLUTIONS INC | 7,839 | $526 | 0.0% | $47.78 | +11.3% | COM NEW | 620076307 |
| — | ST JUDE MED INC | 8,003 | $520 | 0.0% | $49.61 | — | COM | 790849103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,811 | $518 | 0.0% | $183.49 | +3.0% | COM | 018581108 |
| — | BARD C R INC | 3,102 | $517 | 0.0% | $114.68 | — | COM | 067383109 |
| — | ALCOA INC | 32,577 | $514 | 0.0% | $8.63 | — | COM | 013817101 |
| — | ANNALY CAP MGMT INC | 47,071 | $509 | 0.0% | $11.58 | — | COM | 035710409 |
| EL | LAUDER ESTEE COS INC | 6,606 | $503 | 0.0% | $59.00 | +8.6% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 13,947 | $501 | 0.0% | $19.64 | +20.0% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 9,920 | $500 | 0.0% | $52.72 | — | COM | 966837106 |
| GWW | GRAINGER W W INC | 1,959 | $499 | 0.0% | $204.57 | +0.7% | COM | 384802104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $497 | 0.0% | $18.83 | — | COM | 41013V100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,968 | $496 | 0.0% | $36.16 | +34.3% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 10,723 | $495 | 0.0% | $25.90 | +27.2% | COM | 704326107 |
| — | SYMANTEC CORP | 19,266 | $494 | 0.0% | $22.60 | — | COM | 871503108 |
| — | COHEN & STEERS QUALITY RLTY | 40,544 | $494 | 0.0% | $10.47 | — | COM | 19247L106 |
| MCO | MOODYS CORP | 5,143 | $493 | 0.0% | $56.08 | +54.3% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 37,192 | $493 | 0.0% | $9.27 | +38.0% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 7,293 | $492 | 0.0% | $40.76 | +21.6% | COM | 665859104 |
| MTB | M & T BK CORP | 3,864 | $485 | 0.0% | $75.30 | +19.6% | COM | 55261F104 |
| — | SIGMA ALDRICH CORP | 3,490 | $479 | 0.0% | $82.00 | — | COM | 826552101 |
| — | NOBLE ENERGY INC | 10,068 | $478 | 0.0% | $62.73 | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 4,444 | $474 | 0.0% | $55.18 | +29.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 6,028 | $470 | 0.0% | $37.47 | +76.6% | CL A | 571903202 |
| — | NORTHEAST UTILS | 8,764 | $469 | 0.0% | $42.24 | — | COM | 664397106 |
| IVZ | INVESCO LTD | 11,855 | $469 | 0.0% | $19.22 | +26.0% | SHS | G491BT108 |
| ROP | ROPER INDS INC NEW | 2,978 | $466 | 0.0% | $115.30 | +24.3% | COM | 776696106 |
| — | INGERSOLL-RAND PLC | 7,321 | $464 | 0.0% | $59.82 | — | SHS | G47791101 |
| — | KEURIG GREEN MTN INC | 3,508 | $464 | 0.0% | $127.19 | — | COM | 49271M100 |
| KSS | KOHLS CORP | 7,470 | $456 | 0.0% | $50.14 | +15.3% | COM | 500255104 |
| — | KELLOGG CO | 6,949 | $455 | 0.0% | $38.68 | +5.1% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 11,126 | $455 | 0.0% | $29.27 | +25.8% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 1,653 | $451 | 0.0% | $27.58 | +40.4% | COM | 125269100 |
| — | MONSTER BEVERAGE CORP | 4,150 | $450 | 0.0% | $69.09 | — | COM | 611740101 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,683 | $441 | 0.0% | $22.24 | — | COM | 370023103 |
| DTE | DTE ENERGY CO | 5,090 | $440 | 0.0% | $38.34 | +24.6% | COM | 233331107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,738 | $435 | 0.0% | $59.90 | +25.7% | COM | 23918K108 |
| NUE | NUCOR CORP | 8,788 | $431 | 0.0% | $34.11 | +16.5% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 4,472 | $430 | 0.0% | $57.70 | +20.4% | COM | 854502101 |
| CAG | CONAGRA FOODS INC | 11,616 | $421 | 0.0% | $17.39 | +7.7% | COM | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,185 | $420 | 0.0% | $66.77 | — | COM | 85590A401 |
| LNC | LINCOLN NATL CORP IND | 7,197 | $415 | 0.0% | $24.75 | +47.9% | COM | 534187109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,702 | $413 | 0.0% | $10.10 | — | COM | 09253R105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,414 | $412 | 0.0% | $15.05 | +64.4% | COM | 382550101 |
| KIM | KIMCO RLTY CORP | 16,286 | $409 | 0.0% | $12.37 | +16.0% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 11,728 | $408 | 0.0% | $19.01 | +23.2% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 4,145 | $407 | 0.0% | $60.96 | +28.6% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 38,580 | $407 | 0.0% | $5.98 | +13.6% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 8,601 | $404 | 0.0% | $26.06 | +53.8% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 14,947 | $403 | 0.0% | $17.23 | +9.8% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 5,725 | $403 | 0.0% | $51.21 | +23.1% | COM | 256746108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,181 | $401 | 0.0% | $89.82 | — | COM | 502424104 |
| — | MICHAEL KORS HLDGS LTD | 5,229 | $393 | 0.0% | $88.29 | — | SHS | G60754101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,542 | $392 | 0.0% | $25.05 | +37.8% | COM | 74251V102 |
| KMX | CARMAX INC | 5,869 | $391 | 0.0% | $46.13 | +20.2% | COM | 143130102 |
| KLAC | KLA-TENCOR CORP | 5,562 | $391 | 0.0% | $35.11 | +48.2% | COM | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,043 | $388 | 0.0% | $11.98 | +67.7% | COM | 28176E108 |
| HOG | HARLEY DAVIDSON INC | 5,886 | $388 | 0.0% | $56.76 | +13.8% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,356 | $384 | 0.0% | $47.78 | — | COM | 26138E109 |
| — | XILINX INC | 8,819 | $382 | 0.0% | $41.72 | — | COM | 983919101 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,108 | $381 | 0.0% | $16.73 | — | COM | 459902102 |
| — | ROCKWELL COLLINS INC | 4,493 | $380 | 0.0% | $65.40 | — | COM | 774341101 |
| ADSK | AUTODESK INC | 6,306 | $379 | 0.0% | $39.20 | +47.6% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 3,104 | $379 | 0.0% | $119.39 | — | COM NEW | 485170302 |
| ESS | ESSEX PPTY TR INC | 1,803 | $372 | 0.0% | $132.02 | +4.8% | COM | 297178105 |
| — | ALTERA CORP | 9,949 | $368 | 0.0% | $33.17 | — | COM | 021441100 |
| NTAP | NETAPP INC | 8,878 | $368 | 0.0% | $27.34 | +14.8% | COM | 64110D104 |
| — | HOSPIRA INC | 5,999 | $367 | 0.0% | $39.03 | — | COM | 441060100 |
| — | NIELSEN N V | 8,181 | $366 | 0.0% | $45.20 | — | COM | N63218106 |
| WYNN | WYNN RESORTS LTD | 2,448 | $364 | 0.0% | $115.43 | +26.8% | COM | 983134107 |
| NI | NISOURCE INC | 8,576 | $364 | 0.0% | $8.24 | +39.3% | COM | 65473P105 |
| — | RED HAT INC | 5,259 | $364 | 0.0% | $49.39 | — | COM | 756577102 |
| FAST | FASTENAL CO | 7,532 | $358 | 0.0% | $8.81 | -5.3% | COM | 311900104 |
| PNR | PENTAIR PLC | 5,390 | $358 | 0.0% | $41.71 | -12.9% | SHS | G7S00T104 |
| NVDA | NVIDIA CORP | 17,732 | $356 | 0.0% | $0.33 | +40.9% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 8,831 | $355 | 0.0% | $26.44 | +21.0% | COM | 760759100 |
| — | LAM RESEARCH CORP | 4,469 | $355 | 0.0% | $53.50 | — | COM | 512807108 |
| — | CITRIX SYS INC | 5,521 | $352 | 0.0% | $60.96 | — | COM | 177376100 |
| — | LINEAR TECHNOLOGY CORP | 7,634 | $348 | 0.0% | $39.34 | — | COM | 535678106 |
| — | TIFFANY & CO NEW | 3,217 | $344 | 0.0% | $76.82 | — | COM | 886547108 |
| — | GANNETT INC | 10,768 | $344 | 0.0% | $25.08 | — | COM | 364730101 |
| BF/B | BROWN FORMAN CORP | 3,907 | $343 | 0.0% | $24.94 | +19.5% | CL B | 115637209 |
| MOS | MOSAIC CO NEW | 7,490 | $342 | 0.0% | $43.02 | -17.6% | COM | 61945C103 |
| BWA | BORGWARNER INC | 6,210 | $341 | 0.0% | $38.45 | +7.4% | COM | 099724106 |
| EQT | EQT CORP | 4,477 | $339 | 0.0% | $39.21 | +10.7% | COM | 26884L109 |
| AME | AMETEK INC NEW | 6,423 | $338 | 0.0% | $47.92 | -1.7% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 1,819 | $337 | 0.0% | $138.24 | +0.3% | CL A | 751212101 |
| — | CAREFUSION CORP | 5,675 | $337 | 0.0% | $39.88 | — | COM | 14170T101 |
| DOV | DOVER CORP | 4,663 | $334 | 0.0% | $42.30 | +20.2% | COM | 260003108 |
| — | CA INC | 10,943 | $333 | 0.0% | $29.36 | — | COM | 12673P105 |
| — | STERICYCLE INC | 2,542 | $333 | 0.0% | $111.54 | — | COM | 858912108 |
| — | PALL CORP | 3,244 | $328 | 0.0% | $78.81 | — | COM | 696429307 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $327 | 0.0% | $9.56 | — | COM | 670928100 |
| — | WISCONSIN ENERGY CORP | 6,118 | $323 | 0.0% | $41.45 | — | COM | 976657106 |
| TSN | TYSON FOODS INC | 8,042 | $322 | 0.0% | $22.96 | +37.0% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 4,200 | $319 | 0.0% | $49.39 | +12.6% | COM | 277432100 |
| TXT | TEXTRON INC | 7,549 | $318 | 0.0% | $30.56 | +29.1% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,994 | $314 | 0.0% | $47.71 | +26.4% | COM | 00971T101 |
| GAP | GAP INC DEL | 7,401 | $312 | 0.0% | $26.04 | +2.4% | COM | 364760108 |
| — | NORDSTROM INC | 3,924 | $312 | 0.0% | $59.52 | — | COM | 655664100 |
| MAC | MACERICH CO | 3,740 | $312 | 0.0% | $66.30 | — | COM | 554382101 |
| — | E TRADE FINANCIAL CORP | 12,777 | $310 | 0.0% | $14.24 | — | COM NEW | 269246401 |
| AEE | AMEREN CORP | 6,665 | $307 | 0.0% | $23.49 | +28.5% | COM | 023608102 |
| SJM | SMUCKER J M CO | 3,042 | $307 | 0.0% | $71.67 | +1.8% | COM NEW | 832696405 |
| — | WYNDHAM WORLDWIDE CORP | 3,553 | $305 | 0.0% | $60.17 | — | COM | 98310W108 |
| — | FMC TECHNOLOGIES INC | 6,474 | $303 | 0.0% | $55.00 | — | COM | 30249U101 |
| — | PLUM CREEK TIMBER CO INC | 7,065 | $302 | 0.0% | $46.69 | — | COM | 729251108 |
| L | LOEWS CORP | 7,132 | $300 | 0.0% | $42.53 | -6.7% | COM | 540424108 |
| — | COMPUTER SCIENCES CORP | 4,760 | $300 | 0.0% | $52.31 | — | COM | 205363104 |
| — | VARIAN MED SYS INC | 3,461 | $299 | 0.0% | $69.10 | — | COM | 92220P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,971 | $297 | 0.0% | $42.89 | +27.8% | COM NEW | 12541W209 |
| PVH | PVH CORP | 2,318 | $297 | 0.0% | $123.32 | -4.3% | COM | 693656100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $293 | 0.0% | $14.00 | — | COM | 670984103 |
| — | WHITEWAVE FOODS CO | 8,246 | $289 | 0.0% | $22.94 | — | COM | 966244105 |
| NWL | NEWELL RUBBERMAID INC | 7,566 | $288 | 0.0% | $19.07 | +20.7% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 4,180 | $284 | 0.0% | $33.39 | +0.9% | CL A | 904311107 |
| FFIV | F5 NETWORKS INC | 2,178 | $284 | 0.0% | $86.13 | +44.7% | COM | 315616102 |
| TAP | MOLSON COORS BREWING CO | 3,791 | $283 | 0.0% | $49.64 | +14.0% | CL B | 60871R209 |
| — | COACH INC | 7,506 | $282 | 0.0% | $56.53 | — | COM | 189754104 |
| OKE | ONEOK INC NEW | 5,626 | $280 | 0.0% | $21.09 | +31.7% | COM | 682680103 |
| — | CAMERON INTERNATIONAL CORP | 5,602 | $280 | 0.0% | $60.84 | — | COM | 13342B105 |
| MHK | MOHAWK INDS INC | 1,793 | $279 | 0.0% | $135.31 | +6.2% | COM | 608190104 |
| — | COCA COLA ENTERPRISES INC NE | 6,319 | $279 | 0.0% | $38.36 | — | COM | 19122T109 |
| TSCO | TRACTOR SUPPLY CO | 3,510 | $277 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 11,782 | $276 | 0.0% | $15.36 | +5.7% | COM | 15189T107 |
| — | CHESAPEAKE ENERGY CORP | 13,943 | $273 | 0.0% | $21.87 | — | COM | 165167107 |
| EFX | EQUIFAX INC | 3,363 | $272 | 0.0% | $57.94 | +19.9% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 3,613 | $268 | 0.0% | $27.92 | +3.6% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 2,378 | $268 | 0.0% | $97.07 | +12.9% | COM | 941848103 |
| — | SOUTHWESTERN ENERGY CO | 9,793 | $267 | 0.0% | $37.64 | — | COM | 845467109 |
| — | JUNIPER NETWORKS INC | 11,907 | $266 | 0.0% | $20.19 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 14,799 | $265 | 0.0% | $17.14 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 2,451 | $264 | 0.0% | $98.56 | — | COM NEW | 50540R409 |
| FLR | FLUOR CORP NEW | 4,340 | $263 | 0.0% | $56.69 | -0.2% | COM | 343412102 |
| CBRE | CBRE GROUP INC | 7,693 | $263 | 0.0% | $24.11 | +32.7% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,240 | $263 | 0.0% | $196.74 | -2.2% | COM | 008252108 |
| — | TESORO CORP | 3,530 | $262 | 0.0% | $58.19 | — | COM | 881609101 |
| BALL | BALL CORP | 3,774 | $257 | 0.0% | $21.64 | +35.9% | COM | 058498106 |
| — | HARRIS CORP DEL | 3,575 | $257 | 0.0% | $69.87 | — | COM | 413875105 |
| HRB | BLOCK H & R INC | 7,580 | $255 | 0.0% | $18.48 | +15.1% | COM | 093671105 |
| — | XL GROUP PLC | 7,357 | $253 | 0.0% | $30.61 | — | SHS | G98290102 |
| AES | AES CORP | 18,293 | $252 | 0.0% | $8.61 | +5.5% | COM | 00130H105 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,511 | $252 | 0.0% | $14.19 | — | COM | 092479104 |
| RRC | RANGE RES CORP | 4,688 | $251 | 0.0% | $76.95 | -16.0% | COM | 75281A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,475 | $251 | 0.0% | $64.19 | +18.0% | COM | 459506101 |
| NAVI | NAVIENT CORP | 11,541 | $249 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| MAS | MASCO CORP | 9,841 | $248 | 0.0% | $15.63 | +12.0% | COM | 574599106 |
| — | CIMAREX ENERGY CO | 2,320 | $246 | 0.0% | $124.00 | — | COM | 171798101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,415 | $244 | 0.0% | $16.32 | +6.0% | COM | 595017104 |
| UNM | UNUM GROUP | 6,990 | $244 | 0.0% | $31.41 | +7.5% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 11,636 | $242 | 0.0% | $10.66 | +20.8% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,976 | $242 | 0.0% | $4.91 | +31.0% | COM | 446150104 |
| SNA | SNAP ON INC | 1,757 | $240 | 0.0% | $82.99 | +22.5% | COM | 833034101 |
| EXPE | EXPEDIA INC DEL | 2,800 | $239 | 0.0% | $67.77 | +17.8% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 3,190 | $238 | 0.0% | $73.38 | -5.4% | COM | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 5,311 | $237 | 0.0% | $35.60 | +4.4% | COM | 302130109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,999 | $236 | 0.0% | $37.31 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 5,524 | $234 | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| — | AIRGAS INC | 2,035 | $234 | 0.0% | $106.82 | — | COM | 009363102 |
| VMC | VULCAN MATLS CO | 3,539 | $233 | 0.0% | $51.15 | +12.7% | COM | 929160109 |
| CMA | COMERICA INC | 4,982 | $233 | 0.0% | $29.06 | +7.1% | COM | 200340107 |
| — | IRON MTN INC | 6,009 | $232 | 0.0% | $38.61 | — | COM | 462846106 |
| — | PETSMART INC | 2,850 | $232 | 0.0% | $70.03 | — | COM | 716768106 |
| — | SCANA CORP NEW | 3,830 | $231 | 0.0% | $60.31 | — | COM | 80589M102 |
| MUR | MURPHY OIL CORP | 4,559 | $230 | 0.0% | $35.55 | -5.2% | COM | 626717102 |
| FLS | FLOWSERVE CORP | 3,846 | $230 | 0.0% | $45.11 | +13.6% | COM | 34354P105 |
| XYL | XYLEM INC | 5,918 | $225 | 0.0% | $27.88 | +14.1% | COM | 98419M100 |
| — | SAFEWAY INC | 6,259 | $220 | 0.0% | $32.81 | — | COM NEW | 786514208 |
| DHI | D R HORTON INC | 8,612 | $218 | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 4,863 | $218 | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 13,827 | $217 | 0.0% | $14.24 | -5.3% | CL A | 65249B109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,878 | $217 | 0.0% | $85.79 | — | CL A COM | 811065101 |
| CTAS | CINTAS CORP | 2,762 | $217 | 0.0% | $14.20 | +12.6% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 3,717 | $217 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| DRI | DARDEN RESTAURANTS INC | 3,670 | $215 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| NEM | NEWMONT MINING CORP | 11,371 | $215 | 0.0% | $24.19 | -35.1% | COM | 651639106 |
| CPB | CAMPBELL SOUP CO | 4,857 | $214 | 0.0% | $28.70 | +7.9% | COM | 134429109 |
| FMC | F M C CORP | 3,760 | $214 | 0.0% | $42.50 | -10.3% | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC | 1,992 | $213 | 0.0% | $106.93 | — | COM | 413086109 |
| — | CONSOL ENERGY INC | 6,255 | $211 | 0.0% | $38.13 | — | COM | 20854P109 |
| — | MALLINCKRODT PUB LTD CO | 2,123 | $210 | 0.0% | $98.92 | — | SHS | G5785G107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,683 | $207 | 0.0% | $13.93 | — | COM | 09254E103 |
| CINF | CINCINNATI FINL CORP | 3,961 | $205 | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| — | CBRE CLARION GLOBAL REAL EST | 22,856 | $205 | 0.0% | $8.99 | — | COM | 12504G100 |
| — | DENTSPLY INTL INC NEW | 3,834 | $204 | 0.0% | $53.21 | — | COM | 249030107 |
| — | FAMILY DLR STORES INC | 2,573 | $204 | 0.0% | $77.34 | — | COM | 307000109 |
| PNW | PINNACLE WEST CAP CORP | 2,959 | $202 | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| PHM | PULTE GROUP INC | 9,380 | $201 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 2,988 | $201 | 0.0% | $78.75 | -1.1% | COM | 423452101 |
| — | MEADWESTVACO CORP | 4,519 | $201 | 0.0% | $44.48 | — | COM | 583334107 |
| — | FRONTIER COMMUNICATIONS CORP | 26,828 | $179 | 0.0% | $4.23 | — | COM | 35906A108 |
| GNW | GENWORTH FINL INC | 19,141 | $163 | 0.0% | $11.22 | -6.4% | COM CL A | 37247D106 |
| — | HUDSON CITY BANCORP | 15,683 | $159 | 0.0% | $9.25 | — | COM | 443683107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,335 | $157 | 0.0% | $15.12 | — | COM | 712704105 |
| — | AVON PRODS INC | 16,083 | $151 | 0.0% | $20.16 | — | COM | 054303102 |
| — | SUPERVALU INC | 14,752 | $143 | 0.0% | $6.22 | — | COM | 868536103 |
| — | WINDSTREAM HLDGS INC | 16,643 | $137 | 0.0% | $8.06 | — | COM | 97382A101 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $97 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $89 | 0.0% | $8.70 | — | COM | 67072C105 |
| — | AK STL HLDG CORP | 10,980 | $65 | 0.0% | $3.33 | — | COM | 001547108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 14,470 | $40 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | MOLYCORP INC DEL | 30,000 | $26 | 0.0% | $4.70 | — | COM | 608753109 |