CIK: 0000801051 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $2,436,938 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 226,613 | $46,648 | 1.9% | $186.11 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,166,851 | $41,447 | 1.7% | $11.39 | +7.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 410,174 | $39,976 | 1.6% | $65.75 | +13.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 467,660 | $38,909 | 1.6% | $54.74 | -0.8% | COM | 30231G102 |
| EFA | ISHARES TR | 605,169 | $38,422 | 1.6% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 1,132,142 | $37,961 | 1.6% | $17.82 | +16.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 765,552 | $35,682 | 1.5% | $27.10 | +4.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 595,860 | $33,922 | 1.4% | $32.87 | +22.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,207,841 | $33,167 | 1.4% | $18.10 | +14.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 747,117 | $32,985 | 1.4% | $29.79 | +31.9% | COM | 594918104 |
| IJR | ISHARES TR | 277,370 | $32,696 | 1.3% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 344,673 | $32,172 | 1.3% | $59.88 | +15.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,090 | $31,989 | 1.3% | $216.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 797,025 | $31,267 | 1.3% | $28.13 | +3.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 462,172 | $31,053 | 1.3% | $30.60 | +38.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 149,113 | $30,899 | 1.3% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 392,634 | $30,720 | 1.3% | $57.31 | +4.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,418 | $30,485 | 1.3% | $106.60 | -3.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 318,037 | $30,236 | 1.2% | $71.83 | +3.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 281,886 | $29,871 | 1.2% | $68.67 | +10.4% | COM | 494368103 |
| INTC | INTEL CORP | 962,820 | $29,284 | 1.2% | $19.67 | +27.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 411,103 | $29,160 | 1.2% | $20.65 | +1.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 300,464 | $29,118 | 1.2% | $61.79 | +9.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 358,877 | $28,771 | 1.2% | $48.02 | +0.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 514,492 | $28,518 | 1.2% | $43.04 | +2.8% | COM | 291011104 |
| — | DOW CHEM CO | 554,102 | $28,353 | 1.2% | $49.83 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 150,372 | $27,954 | 1.1% | $100.93 | +43.2% | COM | 539830109 |
| TGT | TARGET CORP | 338,496 | $27,631 | 1.1% | $47.77 | +23.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 280,641 | $27,073 | 1.1% | $70.41 | -5.6% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 558,414 | $26,960 | 1.1% | $50.17 | — | COM | 637071101 |
| SYY | SYSCO CORP | 735,384 | $26,547 | 1.1% | $26.11 | +8.3% | COM | 871829107 |
| LLY | LILLY ELI & CO | 315,186 | $26,315 | 1.1% | $44.77 | +41.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 557,423 | $25,837 | 1.1% | $39.51 | +3.6% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 403,574 | $25,809 | 1.1% | $60.93 | — | COM | 263534109 |
| AAPL | APPLE INC | 205,470 | $25,771 | 1.1% | $17.62 | +62.0% | COM | 037833100 |
| BA | BOEING CO | 184,007 | $25,525 | 1.0% | $108.79 | +18.4% | COM | 097023105 |
| IP | INTL PAPER CO | 534,576 | $25,440 | 1.0% | $31.56 | -0.2% | COM | 460146103 |
| MMM | 3M CO | 164,199 | $25,336 | 1.0% | $76.46 | +24.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 517,017 | $25,287 | 1.0% | $19.44 | +29.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 223,920 | $24,839 | 1.0% | $101.45 | — | COM | 913017109 |
| — | RAYTHEON CO | 259,213 | $24,801 | 1.0% | $84.90 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 439,794 | $24,505 | 1.0% | $33.55 | +15.6% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 286,929 | $24,429 | 1.0% | $60.66 | — | COM | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 499,880 | $24,104 | 1.0% | $33.77 | +9.1% | COM | 039483102 |
| QCOM | QUALCOMM INC | 369,846 | $23,163 | 1.0% | $49.57 | +1.5% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 297,617 | $23,146 | 0.9% | $58.58 | -2.9% | COM | 674599105 |
| CME | CME GROUP INC | 246,350 | $22,925 | 0.9% | $43.08 | +43.0% | COM | 12572Q105 |
| CMI | CUMMINS INC | 173,180 | $22,719 | 0.9% | $104.07 | -1.2% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 437,229 | $22,522 | 0.9% | $28.07 | +46.9% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 178,240 | $22,216 | 0.9% | $88.14 | +10.9% | COM | 773903109 |
| PFG | PRINCIPAL FINL GROUP INC | 419,459 | $21,514 | 0.9% | $34.85 | +0.5% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,775 | $21,484 | 0.9% | $50.43 | +34.1% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 307,941 | $21,399 | 0.9% | $48.30 | +9.2% | COM | 681919106 |
| CLX | CLOROX CO DEL | 202,993 | $21,115 | 0.9% | $64.84 | +23.4% | COM | 189054109 |
| IWR | ISHARES TR | 123,709 | $21,069 | 0.9% | $162.24 | — | RUS MID-CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 322,333 | $20,689 | 0.8% | $38.62 | +35.3% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 540,182 | $16,146 | 0.7% | $35.36 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 223,777 | $14,360 | 0.6% | $60.87 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 248,534 | $13,978 | 0.6% | $32.01 | +29.3% | COM | 949746101 |
| IWM | ISHARES TR | 111,750 | $13,953 | 0.6% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 486,102 | $12,916 | 0.5% | $24.31 | — | COM | 369604103 |
| MET | METLIFE INC | 225,657 | $12,635 | 0.5% | $30.11 | +10.0% | COM | 59156R108 |
| — | DOMINION RES INC VA NEW | 249,635 | $11,658 | 0.5% | $50.18 | — | UNIT 99/99/9999 | 25746U869 |
| EEM | ISHARES TR | 287,805 | $11,403 | 0.5% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERGY TRANSFER PRTNRS L P | 207,697 | $10,842 | 0.4% | $54.52 | — | UNIT LTD PARTN | 29273R109 |
| DVY | ISHARES TR | 143,590 | $10,791 | 0.4% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| — | APACHE CORP | 174,454 | $10,054 | 0.4% | $84.70 | — | COM | 037411105 |
| LQD | ISHARES TR | 85,470 | $9,891 | 0.4% | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENERGY & RES TR | 547,766 | $9,843 | 0.4% | $20.22 | — | COM | 09250U101 |
| JPM | JPMORGAN CHASE & CO | 131,223 | $8,892 | 0.4% | $37.32 | +31.7% | COM | 46625H100 |
| — | NEXTERA ENERGY INC | 165,000 | $8,828 | 0.4% | $50.17 | — | UNIT 09/01/2016 | 65339F861 |
| NEE | NEXTERA ENERGY INC | 87,418 | $8,570 | 0.4% | $17.25 | +11.8% | COM | 65339F101 |
| — | INTEL CORP | 6,000,000 | $7,234 | 0.3% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,060 | $7,192 | 0.3% | $47.95 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,509 | $6,935 | 0.3% | $74.40 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,679 | $6,898 | 0.3% | $111.41 | +28.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 43,550 | $6,532 | 0.3% | $143.50 | — | CORE S&P MCP ETF | 464287507 |
| — | WILLIAMS PARTNERS L P NEW | 133,884 | $6,484 | 0.3% | $49.05 | — | COM UNIT LTD PAR | 96949L105 |
| — | HSBC HLDGS PLC | 247,600 | $6,247 | 0.3% | $25.02 | — | ADR A 1/40PF A | 404280604 |
| DIS | DISNEY WALT CO | 53,902 | $6,152 | 0.3% | $56.80 | +76.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 352,699 | $6,003 | 0.2% | $10.53 | +24.7% | COM | 060505104 |
| — | SPECTRA ENERGY PARTNERS LP | 125,186 | $5,771 | 0.2% | $48.38 | — | COM | 84756N109 |
| CVS | CVS HEALTH CORP | 54,685 | $5,735 | 0.2% | $41.82 | +79.9% | COM | 126650100 |
| — | WESTERN GAS EQUITY PARTNERS | 91,140 | $5,468 | 0.2% | $60.08 | — | COMUNT LTD PT | 95825R103 |
| — | GOOGLE INC | 9,957 | $5,377 | 0.2% | $905.37 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 94,855 | $5,240 | 0.2% | $36.14 | +12.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 9,996 | $5,203 | 0.2% | $572.43 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 86,039 | $5,174 | 0.2% | $16.02 | +43.5% | CL A | 20030N101 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,136 | 0.2% | $25.11 | — | SPON ADR C | 638539882 |
| META | FACEBOOK INC | 58,360 | $5,005 | 0.2% | $64.59 | +25.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 80,882 | $4,967 | 0.2% | $44.05 | +5.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 41,716 | $4,884 | 0.2% | $39.28 | +93.4% | COM | 375558103 |
| — | MARATHON OIL CORP | 180,092 | $4,780 | 0.2% | $27.40 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 39,115 | $4,772 | 0.2% | $52.19 | +90.8% | COM | 91324P102 |
| BKF | ISHARES | 127,441 | $4,769 | 0.2% | $34.35 | — | MSCI BRIC INDX | 464286657 |
| — | ENBRIDGE ENERGY PARTNERS L P | 141,000 | $4,700 | 0.2% | $33.40 | — | COM | 29250R106 |
| — | KELLOGG CO | 74,859 | $4,694 | 0.2% | $40.91 | +0.6% | COM | 487836108 |
| WY | WEYERHAEUSER CO | 148,438 | $4,676 | 0.2% | $20.91 | +1.2% | COM | 962166104 |
| AMZN | AMAZON COM INC | 10,694 | $4,642 | 0.2% | $14.40 | +45.2% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 52,918 | $4,529 | 0.2% | $25.76 | +35.3% | COM | 235851102 |
| — | WELLPOINT INC | 2,050,000 | $4,513 | 0.2% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CA INC | 152,319 | $4,461 | 0.2% | $29.29 | — | COM | 12673P105 |
| — | SEAGATE TECHNOLOGY PLC | 93,080 | $4,421 | 0.2% | $47.57 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 39,426 | $4,381 | 0.2% | $60.60 | +43.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 45,386 | $4,328 | 0.2% | $67.06 | +22.3% | COM | 907818108 |
| NWE | NORTHWESTERN CORP | 85,797 | $4,183 | 0.2% | $24.78 | +34.8% | COM NEW | 668074305 |
| SDY | SPDR SERIES TRUST | 54,429 | $4,148 | 0.2% | $67.38 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 101,226 | $4,079 | 0.2% | $27.71 | +33.5% | COM | 68389X105 |
| V | VISA INC | 60,590 | $4,069 | 0.2% | $56.81 | +10.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 19,145 | $3,997 | 0.2% | $121.38 | +35.6% | COM | 38141G104 |
| — | ILLUMINA INC | 3,200,000 | $3,955 | 0.2% | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BUCKEYE PARTNERS L P | 52,910 | $3,912 | 0.2% | $74.94 | — | UNIT LTD PARTN | 118230101 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,376 | $3,884 | 0.2% | $28.73 | +60.2% | COM | 110122108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 101,971 | $3,878 | 0.2% | $44.34 | — | COM UNITS | 86764L108 |
| — | EATON VANCE TAX MNGD GBL DV | 400,014 | $3,876 | 0.2% | $9.66 | — | COM | 27829F108 |
| SLB | SCHLUMBERGER LTD | 44,519 | $3,837 | 0.2% | $55.49 | +20.3% | COM | 806857108 |
| YUM | YUM BRANDS INC | 42,202 | $3,802 | 0.2% | $40.84 | +27.3% | COM | 988498101 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $3,770 | 0.2% | $128.72 | — | UNIT 99/99/9999 | 854502309 |
| — | ONEOK PARTNERS LP | 106,114 | $3,608 | 0.1% | $40.71 | — | UNIT LTD PARTN | 68268N103 |
| SO | SOUTHERN CO | 84,851 | $3,555 | 0.1% | $28.86 | -3.7% | COM | 842587107 |
| NKE | NIKE INC | 32,836 | $3,547 | 0.1% | $27.39 | +63.6% | CL B | 654106103 |
| — | CITRIX SYS INC | 3,350,000 | $3,544 | 0.1% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000,000 | $3,539 | 0.1% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| USB | US BANCORP DEL | 80,509 | $3,494 | 0.1% | $23.07 | +29.7% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 11,487 | $3,486 | 0.1% | $303.47 | — | SHS | G0177J108 |
| IWN | ISHARES TR | 34,114 | $3,478 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | WESTERN GAS PARTNERS LP | 54,364 | $3,445 | 0.1% | $65.96 | — | COM UNIT LP IN | 958254104 |
| ELV | ANTHEM INC | 20,976 | $3,443 | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| DE | DEERE & CO | 35,247 | $3,421 | 0.1% | $69.60 | +8.3% | COM | 244199105 |
| BIIB | BIOGEN INC | 8,266 | $3,339 | 0.1% | $221.87 | +80.9% | COM | 09062X103 |
| — | RPM INTL INC | 2,850,000 | $3,287 | 0.1% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| AMGN | AMGEN INC | 21,222 | $3,258 | 0.1% | $75.04 | +56.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 60,326 | $3,234 | 0.1% | $33.11 | +23.6% | COM | 855244109 |
| — | MONSANTO CO NEW | 30,078 | $3,206 | 0.1% | $101.42 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 31,225 | $3,184 | 0.1% | $54.52 | +37.1% | COM | 438516106 |
| — | NEWMONT MINING CORP | 3,050,000 | $3,095 | 0.1% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3,068 | 0.1% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BLACKROCK ENHANCED EQT DIV T | 381,931 | $3,048 | 0.1% | $7.80 | — | COM | 09251A104 |
| AXP | AMERICAN EXPRESS CO | 39,201 | $3,047 | 0.1% | $60.58 | +12.3% | COM | 025816109 |
| — | OLD REP INTL CORP | 2,550,000 | $3,005 | 0.1% | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| MA | MASTERCARD INC | 31,640 | $2,958 | 0.1% | $72.75 | +18.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 39,378 | $2,918 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | NOVELLUS SYS INC | 1,200,000 | $2,869 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | XILINX INC | 1,800,000 | $2,785 | 0.1% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ABT | ABBOTT LABS | 56,431 | $2,770 | 0.1% | $29.35 | +34.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 30,781 | $2,738 | 0.1% | $66.16 | — | COM | 30219G108 |
| — | STANLEY BLACK & DECKER INC | 22,709 | $2,708 | 0.1% | $110.46 | — | UNIT 11/17/20166 | 854502804 |
| — | TIME WARNER INC | 30,729 | $2,686 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,721 | $2,685 | 0.1% | $19.87 | — | COM | 19248A109 |
| EBAY | EBAY INC | 43,656 | $2,630 | 0.1% | $20.44 | +8.6% | COM | 278642103 |
| — | CELGENE CORP | 22,310 | $2,582 | 0.1% | $105.68 | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 36,671 | $2,564 | 0.1% | $30.78 | +2.3% | COM | 071813109 |
| — | EQT MIDSTREAM PARTNERS LP | 29,982 | $2,445 | 0.1% | $83.28 | — | UNIT LTD PARTN | 26885B100 |
| — | PHILLIPS 66 PARTNERS LP | 33,362 | $2,402 | 0.1% | $70.86 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 33,439 | $2,387 | 0.1% | $72.25 | — | COM UNIT REP LTD | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 38,485 | $2,379 | 0.1% | $34.99 | +30.0% | COM NEW | 026874784 |
| — | CHUBB CORP | 24,818 | $2,361 | 0.1% | $85.12 | — | COM | 171232101 |
| — | AIRTRAN HLDGS INC | 950,000 | $2,325 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | E M C CORP MASS | 87,982 | $2,322 | 0.1% | $24.16 | — | COM | 268648102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 104,781 | $2,302 | 0.1% | $24.55 | — | COM UNIT REP LTD | 29336U107 |
| — | UNITED TECHNOLOGIES CORP | 39,591 | $2,269 | 0.1% | $59.35 | — | UNIT 06/01/2015 | 913017117 |
| MDLZ | MONDELEZ INTL INC | 53,331 | $2,194 | 0.1% | $23.64 | +30.5% | CL A | 609207105 |
| — | PRICELINE GRP INC | 1,890 | $2,176 | 0.1% | $943.12 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 15,963 | $2,156 | 0.1% | $87.95 | +36.7% | COM | 22160K105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,900,000 | $2,059 | 0.1% | $1.14 | — | NOTE 1.750%11/1 | 251591AX1 |
| IJT | ISHARES TR | 15,652 | $2,050 | 0.1% | $120.82 | — | SP SMCP600GR ETF | 464287887 |
| — | GREAT PLAINS ENERGY INC | 84,762 | $2,048 | 0.1% | $22.55 | — | COM | 391164100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,197 | $2,043 | 0.1% | $76.19 | — | COM | 931427108 |
| IWB | ISHARES TR | 17,578 | $2,040 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | HCP INC | 55,536 | $2,025 | 0.1% | $42.74 | — | COM | 40414L109 |
| — | TWENTY FIRST CENTY FOX INC | 61,817 | $2,012 | 0.1% | $33.53 | — | CL A | 90130A101 |
| — | WELLS FARGO & CO NEW | 1,700 | $1,998 | 0.1% | $1188.89 | — | PERP PFD CNV A | 949746804 |
| — | RAYONIER TRS HLDGS INC | 1,750,000 | $1,964 | 0.1% | $1.45 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | PRICELINE GRP INC | 1,750,000 | $1,957 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ALZA CORP | 1,450,000 | $1,947 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| KMI | KINDER MORGAN INC DEL | 50,273 | $1,930 | 0.1% | $20.39 | +19.3% | COM | 49456B101 |
| — | ENSCO PLC | 85,020 | $1,893 | 0.1% | $50.77 | — | SHS CLASS A | G3157S106 |
| PPG | PPG INDS INC | 16,462 | $1,889 | 0.1% | $77.11 | +22.4% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 22,273 | $1,889 | 0.1% | $62.11 | +6.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 23,279 | $1,875 | 0.1% | $40.97 | +31.0% | COM | 718546104 |
| — | CIT GROUP INC | 40,000 | $1,860 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| — | PRICELINE GRP INC | 1,400,000 | $1,850 | 0.1% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| SPG | SIMON PPTY GROUP INC NEW | 10,681 | $1,848 | 0.1% | $87.63 | +23.4% | COM | 828806109 |
| — | CALAMOS STRATEGIC TOTL RETN | 164,740 | $1,807 | 0.1% | $10.27 | — | COM SH BEN INT | 128125101 |
| ACN | ACCENTURE PLC IRELAND | 18,649 | $1,805 | 0.1% | $64.58 | +24.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 26,751 | $1,792 | 0.1% | $33.51 | +75.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 7,912 | $1,779 | 0.1% | $108.74 | +96.0% | COM | 58155Q103 |
| — | POTASH CORP SASK INC | 57,400 | $1,778 | 0.1% | $32.96 | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 22,731 | $1,774 | 0.1% | $85.29 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 26,831 | $1,755 | 0.1% | $47.02 | +12.7% | COM | 194162103 |
| — | SALESFORCE COM INC | 1,425,000 | $1,733 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GD | GENERAL DYNAMICS CORP | 12,053 | $1,708 | 0.1% | $61.85 | +78.3% | COM | 369550108 |
| IJS | ISHARES TR | 14,356 | $1,691 | 0.1% | $115.40 | — | SP SMCP600VL ETF | 464287879 |
| — | HEWLETT PACKARD CO | 56,075 | $1,683 | 0.1% | $25.45 | — | COM | 428236103 |
| — | NVIDIA CORP | 1,450,000 | $1,662 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| F | FORD MTR CO DEL | 109,593 | $1,645 | 0.1% | $7.88 | +11.1% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,628 | $1,639 | 0.1% | $84.77 | +49.0% | COM | 883556102 |
| KEY | KEYCORP NEW | 108,307 | $1,627 | 0.1% | $6.48 | +48.8% | COM | 493267108 |
| EOG | EOG RES INC | 18,502 | $1,620 | 0.1% | $63.59 | +6.7% | COM | 26875P101 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1,597 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | YAHOO INC | 1,550,000 | $1,592 | 0.1% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| MS | MORGAN STANLEY | 40,857 | $1,585 | 0.1% | $18.38 | +54.5% | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 9,753 | $1,580 | 0.1% | $74.77 | — | COM | 125509109 |
| SYK | STRYKER CORP | 16,397 | $1,567 | 0.1% | $57.77 | +45.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 23,364 | $1,546 | 0.1% | $21.68 | +32.3% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 17,479 | $1,538 | 0.1% | $49.35 | +40.4% | COM | 14040H105 |
| — | TIME WARNER CABLE INC | 8,593 | $1,531 | 0.1% | $116.29 | — | COM | 88732J207 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1,513 | 0.1% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | TC PIPELINES LP | 26,531 | $1,512 | 0.1% | $57.94 | — | UT COM LTD PRT | 87233Q108 |
| — | TOLL BROS FIN CORP | 1,450,000 | $1,511 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | JOHNSON CTLS INC | 30,499 | $1,511 | 0.1% | $38.14 | — | COM | 478366107 |
| — | BOARDWALK PIPELINE PARTNERS | 104,024 | $1,510 | 0.1% | $15.04 | — | UT LTD PARTNER | 096627104 |
| — | VALE S A | 295,982 | $1,495 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | DIRECTV | 16,073 | $1,491 | 0.1% | $62.55 | — | COM | 25490A309 |
| PNC | PNC FINL SVCS GROUP INC | 15,462 | $1,479 | 0.1% | $49.40 | +37.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 20,856 | $1,473 | 0.1% | $41.88 | +16.3% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 34,950 | $1,467 | 0.1% | $21.77 | +50.1% | COM | 064058100 |
| — | SEACOR HOLDINGS INC | 1,425,000 | $1,464 | 0.1% | $1.12 | — | NOTE 2.500%12/1 | 811904AM3 |
| WEC | WEC ENERGY GROUP INC | 32,491 | $1,461 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | DCP MIDSTREAM PARTNERS LP | 47,586 | $1,460 | 0.1% | $38.24 | — | COM UT LTD PTN | 23311P100 |
| — | KEYCORP NEW | 11,000 | $1,430 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| — | VIACOM INC NEW | 22,087 | $1,428 | 0.1% | $68.21 | — | CL B | 92553P201 |
| — | HEALTH CARE REIT INC | 23,500 | $1,397 | 0.1% | $57.53 | — | PFD PER CON I | 42217K601 |
| — | LAM RESEARCH CORP | 975,000 | $1,396 | 0.1% | $1.19 | — | NOTE 1.250% 5/1 | 512807AL2 |
| TRV | TRAVELERS COMPANIES INC | 14,420 | $1,394 | 0.1% | $63.82 | +26.8% | COM | 89417E109 |
| — | SANDISK CORP | 1,400,000 | $1,356 | 0.1% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| FDX | FEDEX CORP | 7,685 | $1,310 | 0.1% | $88.63 | +67.4% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 9,521 | $1,303 | 0.1% | $63.19 | +66.0% | COM | 009158106 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,301 | 0.1% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ENABLE MIDSTREAM PARTNERS LP | 81,315 | $1,299 | 0.1% | $15.97 | — | COM UNIT RP IN | 292480100 |
| — | BLACKROCK INC | 3,730 | $1,291 | 0.1% | $275.95 | — | COM | 09247X101 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $1,271 | 0.1% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| AMT | AMERICAN TOWER CORP NEW | 13,497 | $1,259 | 0.1% | $59.55 | +22.5% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,077 | $1,250 | 0.1% | $40.45 | +38.8% | SHS - A - | N53745100 |
| — | AETNA INC NEW | 9,690 | $1,235 | 0.1% | $64.17 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 1,875 | $1,232 | 0.1% | $3.33 | +151.0% | COM | 64110L106 |
| IVW | ISHARES TR | 10,759 | $1,225 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 10,505 | $1,222 | 0.1% | $78.01 | +30.1% | COM | 701094104 |
| — | INTEL CORP | 800,000 | $1,215 | 0.0% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| D | DOMINION RES INC VA NEW | 18,094 | $1,210 | 0.0% | $35.49 | +25.6% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 36,280 | $1,209 | 0.0% | $27.43 | +1.5% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,656 | $1,201 | 0.0% | $37.99 | +46.5% | CL A | 192446102 |
| — | PRAXAIR INC | 10,016 | $1,197 | 0.0% | $117.02 | — | COM | 74005P104 |
| — | ALCOA INC | 29,775 | $1,177 | 0.0% | $43.41 | — | DEP SHS 1/10TH | 013817309 |
| — | KKR & CO L P DEL | 51,047 | $1,166 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| NOC | NORTHROP GRUMMAN CORP | 7,348 | $1,166 | 0.0% | $62.64 | +114.9% | COM | 666807102 |
| EXC | EXELON CORP | 37,041 | $1,164 | 0.0% | $15.11 | +8.7% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 2,250 | $1,148 | 0.0% | $287.53 | +69.0% | COM | 75886F107 |
| AFL | AFLAC INC | 18,318 | $1,139 | 0.0% | $20.83 | +18.3% | COM | 001055102 |
| — | BLACKROCK FLOATING RATE INCO | 87,596 | $1,137 | 0.0% | $14.95 | — | COM | 091941104 |
| CRM | SALESFORCE COM INC | 16,178 | $1,126 | 0.0% | $44.09 | +59.6% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 12,619 | $1,104 | 0.0% | $41.66 | +27.8% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 8,785 | $1,098 | 0.0% | $62.60 | +62.6% | COM | 03076C106 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $1,095 | 0.0% | $13.28 | — | SPONSORED ADR | 035128206 |
| MAT | MATTEL INC | 42,257 | $1,086 | 0.0% | $40.33 | -34.7% | COM | 577081102 |
| WMB | WILLIAMS COS INC DEL | 18,881 | $1,084 | 0.0% | $18.46 | +52.0% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 5,960 | $1,077 | 0.0% | $115.13 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 12,997 | $1,053 | 0.0% | $46.75 | +66.9% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 15,771 | $1,049 | 0.0% | $41.35 | +44.6% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,886 | $1,041 | 0.0% | $17.35 | +59.9% | COM | 808513105 |
| AZO | AUTOZONE INC | 1,559 | $1,040 | 0.0% | $422.74 | +61.9% | COM | 053332102 |
| HAL | HALLIBURTON CO | 23,463 | $1,011 | 0.0% | $34.37 | +9.2% | COM | 406216101 |
| — | BB&T CORP | 25,081 | $1,011 | 0.0% | $35.03 | — | COM | 054937107 |
| — | HESS CORP | 15,097 | $1,010 | 0.0% | $68.36 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 2,076 | $1,006 | 0.0% | $54.07 | +3.5% | COM NEW | 46120E602 |
| — | REYNOLDS AMERICAN INC | 13,351 | $997 | 0.0% | $54.83 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 10,815 | $993 | 0.0% | $65.77 | +12.5% | COM | 452308109 |
| — | CBS CORP NEW | 17,891 | $993 | 0.0% | $51.34 | — | CL B | 124857202 |
| PSA | PUBLIC STORAGE | 5,382 | $992 | 0.0% | $105.34 | +19.8% | COM | 74460D109 |
| KR | KROGER CO | 13,625 | $988 | 0.0% | $14.07 | +109.7% | COM | 501044101 |
| — | YAHOO INC | 24,874 | $977 | 0.0% | $28.07 | — | COM | 984332106 |
| INTU | INTUIT | 9,518 | $959 | 0.0% | $56.57 | +65.8% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 15,276 | $956 | 0.0% | $25.66 | +51.7% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 6,747 | $956 | 0.0% | $81.07 | +44.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 10,926 | $954 | 0.0% | $62.20 | +24.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 14,118 | $953 | 0.0% | $48.87 | +12.8% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $953 | 0.0% | $119.09 | — | SPONSORED ADR | 110448107 |
| — | ACE LTD | 9,290 | $945 | 0.0% | $92.32 | — | SHS | H0023R105 |
| — | MCGRAW HILL FINL INC | 9,377 | $942 | 0.0% | $58.29 | — | COM | 580645109 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $923 | 0.0% | $12.60 | — | COM | 67072T108 |
| DAL | DELTA AIR LINES INC DEL | 22,420 | $921 | 0.0% | $26.79 | +43.3% | COM NEW | 247361702 |
| — | CERNER CORP | 13,234 | $914 | 0.0% | $69.50 | — | COM | 156782104 |
| CSX | CSX CORP | 27,473 | $897 | 0.0% | $6.84 | +43.8% | COM | 126408103 |
| — | AVAGO TECHNOLOGIES LTD | 6,710 | $892 | 0.0% | $80.86 | — | SHS | Y0486S104 |
| — | BROADCOM CORP | 17,290 | $890 | 0.0% | $32.82 | — | CL A | 111320107 |
| STT | STATE STR CORP | 11,508 | $886 | 0.0% | $45.96 | +25.4% | COM | 857477103 |
| — | SPDR SERIES TRUST | 37,100 | $880 | 0.0% | $23.72 | — | NUVN BRCLY MUNI | 78464A458 |
| — | HEALTH CARE REIT INC | 13,400 | $879 | 0.0% | $64.92 | — | COM | 42217K106 |
| ECL | ECOLAB INC | 7,546 | $853 | 0.0% | $77.40 | +32.1% | COM | 278865100 |
| EQR | EQUITY RESIDENTIAL | 12,065 | $847 | 0.0% | $31.20 | +38.9% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 4,423 | $846 | 0.0% | $75.07 | +127.6% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,869 | $843 | 0.0% | $32.62 | +47.4% | COM | 571748102 |
| — | PIMCO INCOME STRATEGY FUND I | 85,066 | $836 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | MEAD JOHNSON NUTRITION CO | 9,207 | $831 | 0.0% | $79.75 | — | COM | 582839106 |
| WHR | WHIRLPOOL CORP | 4,796 | $830 | 0.0% | $124.08 | +51.4% | COM | 963320106 |
| — | PRECISION CASTPARTS CORP | 4,146 | $829 | 0.0% | $227.30 | — | COM | 740189105 |
| MPC | MARATHON PETE CORP | 15,710 | $822 | 0.0% | $31.92 | +14.7% | COM | 56585A102 |
| BP | BP PLC | 20,400 | $815 | 0.0% | $52.75 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 39,004 | $812 | 0.0% | $12.17 | +15.2% | COM | 316773100 |
| CTRA | CABOT OIL & GAS CORP | 25,524 | $805 | 0.0% | $25.99 | -6.8% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,510 | $804 | 0.0% | $81.10 | +55.3% | COM | 92532F100 |
| — | AON PLC | 8,003 | $798 | 0.0% | $67.47 | — | SHS CL A | G0408V102 |
| — | BANK AMER CORP | 700 | $778 | 0.0% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| CAH | CARDINAL HEALTH INC | 9,280 | $776 | 0.0% | $35.51 | +84.5% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 23,675 | $771 | 0.0% | $24.13 | -7.1% | COM | 337932107 |
| — | BAKER HUGHES INC | 12,440 | $768 | 0.0% | $49.65 | — | COM | 057224107 |
| DGX | QUEST DIAGNOSTICS INC | 10,503 | $762 | 0.0% | $46.24 | +29.1% | COM | 74834L100 |
| PCAR | PACCAR INC | 11,891 | $759 | 0.0% | $22.25 | +29.3% | COM | 693718108 |
| GLW | CORNING INC | 38,280 | $755 | 0.0% | $10.98 | +46.7% | COM | 219350105 |
| ALL | ALLSTATE CORP | 11,560 | $750 | 0.0% | $37.96 | +43.1% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,190 | $738 | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| PRGO | PERRIGO CO PLC | 3,990 | $737 | 0.0% | $157.61 | +20.9% | SHS | G97822103 |
| EFG | ISHARES | 10,507 | $734 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,282 | $734 | 0.0% | $35.42 | +14.3% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 16,969 | $730 | 0.0% | $32.71 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 4,560 | $729 | 0.0% | $87.38 | +33.4% | COM | 053484101 |
| — | MYLAN N V | 10,691 | $725 | 0.0% | $59.62 | — | SHS EURO | N59465109 |
| — | DISCOVER FINL SVCS | 12,557 | $724 | 0.0% | $49.28 | — | COM | 254709108 |
| — | STAPLES INC | 47,170 | $722 | 0.0% | $15.78 | — | COM | 855030102 |
| — | BLACKROCK BUILD AMER BD TR | 36,280 | $721 | 0.0% | $19.07 | — | SHS | 09248X100 |
| — | TE CONNECTIVITY LTD | 11,170 | $718 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 34,778 | $715 | 0.0% | $20.06 | — | COM | 401664107 |
| AEP | AMERICAN ELEC PWR INC | 13,468 | $713 | 0.0% | $30.39 | +25.0% | COM | 025537101 |
| — | ALCOA INC | 62,597 | $698 | 0.0% | $9.85 | — | COM | 013817101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,708 | $692 | 0.0% | $67.53 | +21.6% | COM | 23918K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,037 | $686 | 0.0% | $7.40 | +100.5% | COM | 67103H107 |
| FISV | FISERV INC | 8,244 | $683 | 0.0% | $24.87 | +61.7% | COM | 337738108 |
| — | DELPHI AUTOMOTIVE PLC | 7,950 | $676 | 0.0% | $55.98 | — | SHS | G27823106 |
| — | RESOLUTE FST PRODS INC | 59,564 | $670 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,911 | $669 | 0.0% | $52.34 | — | COM | 25271C102 |
| EFV | ISHARES | 12,734 | $666 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| VFC | V F CORP | 9,472 | $661 | 0.0% | $50.11 | +34.9% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,762 | $651 | 0.0% | $9.27 | +92.9% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 33,715 | $648 | 0.0% | $12.24 | +47.2% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,357 | $648 | 0.0% | $53.69 | +59.8% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,070 | $647 | 0.0% | $8.03 | +57.4% | COM | 169656105 |
| M | MACYS INC | 9,586 | $647 | 0.0% | $46.98 | +43.8% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 8,280 | $644 | 0.0% | $48.04 | +37.1% | COM | 256677105 |
| ZTS | ZOETIS INC | 13,308 | $642 | 0.0% | $29.13 | +50.9% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 34,044 | $641 | 0.0% | $13.20 | +97.0% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 6,010 | $639 | 0.0% | $41.10 | +101.9% | COM | 03073E105 |
| — | NOBLE CORP PLC | 41,174 | $634 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| — | L BRANDS INC | 7,386 | $633 | 0.0% | $55.09 | — | COM | 501797104 |
| — | CAMERON INTERNATIONAL CORP | 12,072 | $632 | 0.0% | $56.21 | — | COM | 13342B105 |
| PCG | PG&E CORP | 12,823 | $630 | 0.0% | $38.17 | +24.2% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 6,371 | $630 | 0.0% | $28.29 | +33.8% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 10,568 | $629 | 0.0% | $38.18 | +15.9% | COM | 25179M103 |
| PLD | PROLOGIS INC | 16,745 | $621 | 0.0% | $27.70 | +7.3% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 18,730 | $620 | 0.0% | $12.78 | +170.8% | COM | 844741108 |
| PPL | PPL CORP | 21,031 | $620 | 0.0% | $16.50 | +17.6% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 5,116 | $619 | 0.0% | $63.78 | +34.7% | COM | 101121101 |
| APH | AMPHENOL CORP NEW | 10,586 | $614 | 0.0% | $10.03 | +29.5% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,686 | $610 | 0.0% | $22.99 | +44.8% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 7,764 | $609 | 0.0% | $39.19 | +53.8% | COM | 958102105 |
| CCL | CARNIVAL CORP | 12,154 | $600 | 0.0% | $28.19 | +44.0% | PAIRED CTF | 143658300 |
| BSV | VANGUARD BD INDEX FD INC | 7,466 | $599 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY CORP | 18,355 | $598 | 0.0% | $34.80 | — | COM | 847560109 |
| NRG | NRG ENERGY INC | 25,881 | $592 | 0.0% | $20.59 | -4.2% | COM NEW | 629377508 |
| VTR | VENTAS INC | 9,395 | $583 | 0.0% | $47.33 | +3.4% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 4,193 | $582 | 0.0% | $155.70 | — | COM | 723787107 |
| TGNA | TEGNA INC | 15,548 | $578 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $577 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $567 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | ST JUDE MED INC | 7,703 | $563 | 0.0% | $49.61 | — | COM | 790849103 |
| FCX | FREEPORT-MCMORAN INC | 30,220 | $563 | 0.0% | $25.65 | -28.0% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 7,223 | $561 | 0.0% | $48.21 | +14.3% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 6,456 | $559 | 0.0% | $59.00 | +27.6% | CL A | 518439104 |
| VNO | VORNADO RLTY TR | 5,880 | $558 | 0.0% | $83.99 | — | SH BEN INT | 929042109 |
| IWS | ISHARES TR | 7,539 | $556 | 0.0% | $72.56 | — | RUS MDCP VAL ETF | 464287473 |
| CAG | CONAGRA FOODS INC | 12,687 | $555 | 0.0% | $17.70 | +17.7% | COM | 205887102 |
| ROST | ROSS STORES INC | 11,342 | $551 | 0.0% | $37.12 | +22.0% | COM | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW | 16,579 | $551 | 0.0% | $33.23 | — | COM SER A | 25470F104 |
| NTRS | NORTHERN TR CORP | 7,143 | $546 | 0.0% | $40.76 | +37.5% | COM | 665859104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,070 | $545 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,871 | $545 | 0.0% | $21.74 | +31.5% | COM | 744573106 |
| MCO | MOODYS CORP | 5,023 | $542 | 0.0% | $56.08 | +72.5% | COM | 615369105 |
| — | CENTURYLINK INC | 18,375 | $540 | 0.0% | $34.71 | — | COM | 156700106 |
| — | HOSPIRA INC | 6,089 | $540 | 0.0% | $39.60 | — | COM | 441060100 |
| PAYX | PAYCHEX INC | 11,479 | $538 | 0.0% | $26.58 | +33.3% | COM | 704326107 |
| BEN | FRANKLIN RES INC | 10,905 | $535 | 0.0% | $29.20 | +7.1% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,846 | $529 | 0.0% | $69.41 | +46.2% | COM | 98956P102 |
| — | XEROX CORP | 49,684 | $529 | 0.0% | $9.58 | — | COM | 984121103 |
| — | BARD C R INC | 3,052 | $521 | 0.0% | $114.68 | — | COM | 067383109 |
| MTB | M & T BK CORP | 4,157 | $519 | 0.0% | $76.50 | +19.4% | COM | 55261F104 |
| TRIP | TRIPADVISOR INC | 5,950 | $518 | 0.0% | $72.88 | -0.8% | COM | 896945201 |
| — | JUNIPER NETWORKS INC | 19,727 | $512 | 0.0% | $22.58 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 4,856 | $511 | 0.0% | $59.35 | +30.8% | COM | 854502101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,751 | $511 | 0.0% | $183.49 | +12.6% | COM | 018581108 |
| ROP | ROPER TECHNOLOGIES INC | 2,938 | $507 | 0.0% | $115.30 | +40.9% | COM | 776696106 |
| — | ALTERA CORP | 9,829 | $503 | 0.0% | $33.17 | — | COM | 021441100 |
| KSS | KOHLS CORP | 7,865 | $492 | 0.0% | $51.18 | +35.7% | COM | 500255104 |
| EIX | EDISON INTL | 8,837 | $491 | 0.0% | $30.58 | +29.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 4,185 | $486 | 0.0% | $61.63 | +64.3% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,858 | $486 | 0.0% | $36.16 | +47.4% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 7,181 | $484 | 0.0% | $59.82 | — | SHS | G47791101 |
| — | SIGMA ALDRICH CORP | 3,460 | $482 | 0.0% | $82.00 | — | COM | 826552101 |
| — | SYMANTEC CORP | 20,712 | $482 | 0.0% | $22.65 | — | COM | 871503108 |
| BBY | BEST BUY INC | 14,734 | $480 | 0.0% | $18.11 | +33.6% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 7,385 | $475 | 0.0% | $41.37 | +9.2% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 23,958 | $475 | 0.0% | $10.95 | +19.5% | COM | 44107P104 |
| — | TYCO INTL PLC | 12,309 | $474 | 0.0% | $43.86 | — | SHS | G91442106 |
| — | BED BATH & BEYOND INC | 6,809 | $470 | 0.0% | $72.11 | — | COM | 075896100 |
| — | LAM RESEARCH CORP | 350,000 | $466 | 0.0% | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| ETR | ENTERGY CORP NEW | 6,612 | $466 | 0.0% | $20.44 | +20.6% | COM | 29364G103 |
| AMCX | AMC NETWORKS INC | 5,590 | $458 | 0.0% | $77.82 | 0.0% | CL A | 00164V103 |
| ED | CONSOLIDATED EDISON INC | 7,858 | $455 | 0.0% | $37.10 | +10.6% | COM | 209115104 |
| — | COHEN & STEERS QUALITY RLTY | 41,959 | $449 | 0.0% | $10.51 | — | COM | 19247L106 |
| GWW | GRAINGER W W INC | 1,899 | $449 | 0.0% | $204.57 | -0.2% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 5,635 | $445 | 0.0% | $51.21 | +54.4% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 13,727 | $442 | 0.0% | $19.64 | +22.4% | COM | 98389B100 |
| — | NOBLE ENERGY INC | 10,258 | $438 | 0.0% | $62.49 | — | COM | 655044105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $438 | 0.0% | $18.83 | — | COM | 41013V100 |
| IVZ | INVESCO LTD | 11,625 | $436 | 0.0% | $19.22 | +29.7% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 5,858 | $436 | 0.0% | $37.47 | +90.0% | CL A | 571903202 |
| — | ANNALY CAP MGMT INC | 47,071 | $433 | 0.0% | $11.58 | — | COM | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP | 3,023 | $431 | 0.0% | $11.98 | +88.3% | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 2,023 | $430 | 0.0% | $135.21 | +15.8% | COM | 297178105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,224 | $429 | 0.0% | $15.05 | +97.4% | COM | 382550101 |
| GPC | GENUINE PARTS CO | 4,787 | $429 | 0.0% | $56.29 | +20.3% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,834 | $425 | 0.0% | $50.01 | — | COM | 26138E109 |
| HSY | HERSHEY CO | 4,755 | $422 | 0.0% | $70.76 | +3.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 10,866 | $419 | 0.0% | $29.27 | +30.1% | COM | 00846U101 |
| NUE | NUCOR CORP | 9,481 | $418 | 0.0% | $34.36 | +8.3% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 6,530 | $416 | 0.0% | $68.45 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,259 | $416 | 0.0% | $47.78 | +5.6% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 7,017 | $416 | 0.0% | $24.75 | +60.2% | COM | 534187109 |
| MAS | MASCO CORP | 15,561 | $415 | 0.0% | $17.35 | +16.6% | COM | 574599106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,033 | $411 | 0.0% | $10.09 | — | COM | 09253R105 |
| FLS | FLOWSERVE CORP | 7,796 | $411 | 0.0% | $45.14 | +0.1% | COM | 34354P105 |
| PGR | PROGRESSIVE CORP OHIO | 14,747 | $410 | 0.0% | $17.23 | +16.6% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,803 | $406 | 0.0% | $22.36 | — | COM | 370023103 |
| — | ROCKWELL COLLINS INC | 4,383 | $405 | 0.0% | $65.40 | — | COM | 774341101 |
| — | WHITEWAVE FOODS CO | 8,188 | $400 | 0.0% | $22.94 | — | COM | 966244105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,925 | $399 | 0.0% | $66.77 | — | COM | 85590A401 |
| — | NIELSEN N V | 8,781 | $393 | 0.0% | $45.17 | — | COM | N63218106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,830 | $393 | 0.0% | $47.11 | -8.0% | COM | 02376R102 |
| — | PALL CORP | 3,154 | $393 | 0.0% | $78.81 | — | COM | 696429307 |
| BF/B | BROWN FORMAN CORP | 3,907 | $391 | 0.0% | $24.99 | +26.0% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 8,574 | $389 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| RF | REGIONS FINL CORP NEW | 37,570 | $389 | 0.0% | $5.98 | +15.8% | COM | 7591EP100 |
| — | RED HAT INC | 5,099 | $387 | 0.0% | $49.39 | — | COM | 756577102 |
| NI | NISOURCE INC | 8,476 | $386 | 0.0% | $8.24 | +54.2% | COM | 65473P105 |
| — | WHOLE FOODS MKT INC | 9,770 | $385 | 0.0% | $52.72 | — | COM | 966837106 |
| — | E TRADE FINANCIAL CORP | 12,737 | $381 | 0.0% | $14.24 | — | COM NEW | 269246401 |
| KMX | CARMAX INC | 5,759 | $381 | 0.0% | $46.13 | +54.5% | COM | 143130102 |
| HCA | HCA HOLDINGS INC | 4,160 | $377 | 0.0% | $68.61 | +8.5% | COM | 40412C101 |
| — | XILINX INC | 8,539 | $377 | 0.0% | $41.72 | — | COM | 983919101 |
| — | FMC TECHNOLOGIES INC | 9,024 | $374 | 0.0% | $49.83 | — | COM | 30249U101 |
| CMS | CMS ENERGY CORP | 11,718 | $373 | 0.0% | $19.01 | +28.8% | COM | 125896100 |
| — | CITRIX SYS INC | 5,311 | $373 | 0.0% | $60.96 | — | COM | 177376100 |
| DTE | DTE ENERGY CO | 4,990 | $372 | 0.0% | $38.34 | +22.1% | COM | 233331107 |
| KIM | KIMCO RLTY CORP | 16,246 | $366 | 0.0% | $12.37 | +17.9% | COM | 49446R109 |
| RRC | RANGE RES CORP | 7,358 | $363 | 0.0% | $69.57 | -18.0% | COM | 75281A109 |
| — | FLIR SYS INC | 11,701 | $361 | 0.0% | $30.85 | — | COM | 302445101 |
| SJM | SMUCKER J M CO | 3,325 | $360 | 0.0% | $72.82 | +15.8% | COM NEW | 832696405 |
| HOG | HARLEY DAVIDSON INC | 6,365 | $359 | 0.0% | $56.79 | +0.7% | COM | 412822108 |
| EQT | EQT CORP | 4,367 | $355 | 0.0% | $39.21 | +9.9% | COM | 26884L109 |
| — | LAM RESEARCH CORP | 4,369 | $355 | 0.0% | $53.50 | — | COM | 512807108 |
| EXPE | EXPEDIA INC DEL | 3,230 | $353 | 0.0% | $69.98 | +39.7% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 6,443 | $353 | 0.0% | $47.92 | +4.2% | COM | 031100100 |
| — | SANDISK CORP | 6,048 | $352 | 0.0% | $68.28 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC | 4,200 | $350 | 0.0% | $33.43 | +21.0% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $350 | 0.0% | $198.51 | +8.4% | COM | 008252108 |
| NVDA | NVIDIA CORP | 17,382 | $350 | 0.0% | $0.33 | +58.2% | COM | 67066G104 |
| PNR | PENTAIR PLC | 5,070 | $349 | 0.0% | $41.71 | -15.1% | SHS | G7S00T104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,560 | $346 | 0.0% | $53.77 | — | COM NEW | 52729N308 |
| BWA | BORGWARNER INC | 6,070 | $345 | 0.0% | $38.45 | +18.1% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 1,803 | $344 | 0.0% | $135.73 | +36.3% | COM | 608190104 |
| MAC | MACERICH CO | 4,570 | $341 | 0.0% | $69.67 | — | COM | 554382101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,884 | $341 | 0.0% | $47.71 | +55.6% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 4,160 | $340 | 0.0% | $49.39 | +11.1% | COM | 277432100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,001 | $340 | 0.0% | $89.82 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 8,621 | $338 | 0.0% | $26.44 | +26.0% | COM | 760759100 |
| TSN | TYSON FOODS INC | 7,922 | $338 | 0.0% | $22.96 | +39.4% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 7,210 | $338 | 0.0% | $43.02 | -14.8% | COM | 61945C103 |
| TXT | TEXTRON INC | 7,489 | $334 | 0.0% | $30.56 | +46.3% | COM | 883203101 |
| — | LINEAR TECHNOLOGY CORP | 7,524 | $333 | 0.0% | $39.34 | — | COM | 535678106 |
| — | STERICYCLE INC | 2,462 | $330 | 0.0% | $111.54 | — | COM | 858912108 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $326 | 0.0% | $9.56 | — | COM | 670928100 |
| NEM | NEWMONT MINING CORP | 13,681 | $320 | 0.0% | $23.20 | -15.8% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 3,540 | $318 | 0.0% | $12.22 | +24.1% | COM | 892356106 |
| EFX | EQUIFAX INC | 3,273 | $318 | 0.0% | $57.94 | +52.1% | COM | 294429105 |
| GAP | GAP INC DEL | 8,338 | $318 | 0.0% | $26.17 | +3.7% | COM | 364760108 |
| DOV | DOVER CORP | 4,463 | $313 | 0.0% | $42.30 | +16.6% | COM | 260003108 |
| FAST | FASTENAL CO | 7,402 | $312 | 0.0% | $8.81 | -9.9% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 2,561 | $310 | 0.0% | $99.93 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 6,116 | $306 | 0.0% | $39.20 | +45.8% | COM | 052769106 |
| KLAC | KLA-TENCOR CORP | 5,402 | $304 | 0.0% | $35.11 | +36.4% | COM | 482480100 |
| VMC | VULCAN MATLS CO | 3,619 | $304 | 0.0% | $51.78 | +54.1% | COM | 929160109 |
| NWL | NEWELL RUBBERMAID INC | 7,376 | $303 | 0.0% | $19.07 | +38.4% | COM | 651229106 |
| — | HARRIS CORP DEL | 3,875 | $298 | 0.0% | $70.47 | — | COM | 413875105 |
| — | JOY GLOBAL INC | 8,210 | $297 | 0.0% | $36.18 | — | COM | 481165108 |
| WAT | WATERS CORP | 2,298 | $295 | 0.0% | $97.07 | +33.7% | COM | 941848103 |
| — | COMPUTER SCIENCES CORP | 4,500 | $295 | 0.0% | $52.31 | — | COM | 205363104 |
| WU | WESTERN UN CO | 14,399 | $293 | 0.0% | $17.14 | — | COM | 959802109 |
| — | TESORO CORP | 3,450 | $291 | 0.0% | $58.19 | — | COM | 881609101 |
| — | MALLINCKRODT PUB LTD CO | 2,451 | $289 | 0.0% | $102.83 | — | SHS | G5785G107 |
| — | XL GROUP PLC | 7,767 | $289 | 0.0% | $31.06 | — | SHS | G98290102 |
| — | VARIAN MED SYS INC | 3,391 | $286 | 0.0% | $69.10 | — | COM | 92220P105 |
| MKC | MCCORMICK & CO INC | 3,533 | $286 | 0.0% | $27.92 | +13.9% | COM NON VTG | 579780206 |
| — | PLUM CREEK TIMBER CO INC | 7,015 | $285 | 0.0% | $46.69 | — | COM | 729251108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,710 | $282 | 0.0% | $71.87 | +13.6% | COM | 83088M102 |
| — | TIFFANY & CO NEW | 3,077 | $282 | 0.0% | $76.82 | — | COM | 886547108 |
| CBRE | CBRE GROUP INC | 7,593 | $281 | 0.0% | $24.11 | +57.5% | CL A | 12504L109 |
| SEE | SEALED AIR CORP NEW | 5,454 | $280 | 0.0% | $31.29 | +28.6% | COM | 81211K100 |
| — | NORDSTROM INC | 3,764 | $280 | 0.0% | $59.52 | — | COM | 655664100 |
| BPOP | POPULAR INC | 9,710 | $280 | 0.0% | $25.35 | 0.0% | COM NEW | 733174700 |
| — | KANSAS CITY SOUTHERN | 3,054 | $279 | 0.0% | $119.39 | — | COM NEW | 485170302 |
| — | WYNDHAM WORLDWIDE CORP | 3,373 | $276 | 0.0% | $60.17 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 8,748 | $276 | 0.0% | $27.34 | -3.3% | COM | 64110D104 |
| L | LOEWS CORP | 7,122 | $274 | 0.0% | $42.53 | -9.1% | COM | 540424108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $272 | 0.0% | $14.00 | — | COM | 670984103 |
| SNA | SNAP ON INC | 1,697 | $270 | 0.0% | $82.99 | +45.2% | COM | 833034101 |
| — | CIMAREX ENERGY CO | 2,450 | $270 | 0.0% | $123.27 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 5,626 | $268 | 0.0% | $29.38 | +14.2% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO | 3,801 | $265 | 0.0% | $49.74 | +15.2% | CL B | 60871R209 |
| — | COCA COLA ENTERPRISES INC NE | 6,059 | $263 | 0.0% | $38.36 | — | COM | 19122T109 |
| PVH | PVH CORP | 2,268 | $261 | 0.0% | $123.32 | -13.3% | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,385 | $261 | 0.0% | $64.19 | +39.1% | COM | 459506101 |
| BALL | BALL CORP | 3,724 | $261 | 0.0% | $21.64 | +49.5% | COM | 058498106 |
| — | COACH INC | 7,456 | $258 | 0.0% | $56.53 | — | COM | 189754104 |
| FFIV | F5 NETWORKS INC | 2,138 | $257 | 0.0% | $86.13 | +42.8% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,536 | $255 | 0.0% | $4.91 | +48.7% | COM | 446150104 |
| — | KEURIG GREEN MTN INC | 3,328 | $255 | 0.0% | $127.19 | — | COM | 49271M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,355 | $254 | 0.0% | $16.32 | +20.1% | COM | 595017104 |
| CMA | COMERICA INC | 4,902 | $252 | 0.0% | $29.06 | +12.1% | COM | 200340107 |
| UNM | UNUM GROUP | 6,900 | $247 | 0.0% | $31.41 | +11.3% | COM | 91529Y106 |
| EVTC | EVERTEC INC | 11,650 | $247 | 0.0% | $19.88 | 0.0% | COM | 30040P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,931 | $245 | 0.0% | $42.89 | +19.2% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 6,515 | $245 | 0.0% | $23.49 | +23.8% | COM | 023608102 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,036 | $245 | 0.0% | $14.18 | — | COM | 092479104 |
| DRI | DARDEN RESTAURANTS INC | 3,440 | $245 | 0.0% | $35.12 | +24.3% | COM | 237194105 |
| LEN | LENNAR CORP | 4,783 | $244 | 0.0% | $37.55 | +11.2% | CL A | 526057104 |
| AES | AES CORP | 18,273 | $242 | 0.0% | $8.61 | +5.1% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 2,398 | $237 | 0.0% | $115.43 | -15.1% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 1,779 | $235 | 0.0% | $138.24 | -21.0% | CL A | 751212101 |
| DHI | D R HORTON INC | 8,572 | $235 | 0.0% | $20.70 | +15.5% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $234 | 0.0% | $35.60 | +15.2% | COM | 302130109 |
| — | HARMAN INTL INDS INC | 1,942 | $231 | 0.0% | $106.93 | — | COM | 413086109 |
| — | SHUTTERFLY INC | 4,820 | $230 | 0.0% | $47.72 | — | COM | 82568P304 |
| — | SOUTHWESTERN ENERGY CO | 10,133 | $230 | 0.0% | $37.18 | — | COM | 845467109 |
| SLM | SLM CORP | 23,004 | $227 | 0.0% | $10.12 | 0.0% | COM | 78442P106 |
| CTAS | CINTAS CORP | 2,672 | $226 | 0.0% | $14.20 | +32.1% | COM | 172908105 |
| FLR | FLUOR CORP NEW | 4,190 | $222 | 0.0% | $56.69 | -8.1% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 11,602 | $221 | 0.0% | $15.36 | -8.5% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 7,440 | $221 | 0.0% | $18.48 | +14.0% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 11,396 | $220 | 0.0% | $10.66 | +31.7% | COM | 460690100 |
| OKE | ONEOK INC NEW | 5,546 | $219 | 0.0% | $21.09 | +8.6% | COM | 682680103 |
| HAS | HASBRO INC | 2,930 | $219 | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | ENDO INTL PLC | 2,750 | $219 | 0.0% | $79.64 | — | SHS | G30401106 |
| XYL | XYLEM INC | 5,878 | $218 | 0.0% | $27.88 | +14.2% | COM | 98419M100 |
| — | MICHAEL KORS HLDGS LTD | 5,089 | $214 | 0.0% | $88.29 | — | SHS | G60754101 |
| — | AIRGAS INC | 2,005 | $212 | 0.0% | $106.82 | — | COM | 009363102 |
| — | MEADWESTVACO CORP | 4,479 | $211 | 0.0% | $44.48 | — | COM | 583334107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,144 | $208 | 0.0% | $13.93 | — | COM | 09254E103 |
| HP | HELMERICH & PAYNE INC | 2,958 | $208 | 0.0% | $78.75 | -6.2% | COM | 423452101 |
| — | TORCHMARK CORP | 3,558 | $207 | 0.0% | $58.18 | — | COM | 891027104 |
| EQIX | EQUINIX INC | 800 | $203 | 0.0% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| HRL | HORMEL FOODS CORP | 3,560 | $201 | 0.0% | $21.17 | +3.9% | COM | 440452100 |
| NAVI | NAVIENT CORP | 11,031 | $201 | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,479 | $201 | 0.0% | $31.02 | — | COM SER C | 25470F302 |
| RHI | ROBERT HALF INTL INC | 3,607 | $200 | 0.0% | $54.27 | +5.4% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 13,717 | $200 | 0.0% | $14.24 | -5.3% | CL A | 65249B109 |
| — | ALERE INC | 3,790 | $200 | 0.0% | $52.77 | — | COM | 01449J105 |
| — | PEOPLES UNITED FINANCIAL INC | 10,305 | $167 | 0.0% | $15.12 | — | COM | 712704105 |
| — | CHESAPEAKE ENERGY CORP | 13,683 | $153 | 0.0% | $21.87 | — | COM | 165167107 |
| — | HUDSON CITY BANCORP | 15,523 | $153 | 0.0% | $9.25 | — | COM | 443683107 |
| GNW | GENWORTH FINL INC | 18,931 | $143 | 0.0% | $11.22 | -28.9% | COM CL A | 37247D106 |
| — | FRONTIER COMMUNICATIONS CORP | 28,128 | $139 | 0.0% | $4.27 | — | COM | 35906A108 |
| — | SUPERVALU INC | 14,752 | $119 | 0.0% | $6.22 | — | COM | 868536103 |
| MTH | MERITAGE HOMES CORP | 1,078 | $51 | 0.0% | $22.59 | 0.0% | COM | 59001A102 |
| — | AK STL HLDG CORP | 11,280 | $44 | 0.0% | $3.36 | — | COM | 001547108 |
| — | SEACOR HOLDINGS INC | 502 | $36 | 0.0% | $71.71 | — | COM | 811904101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 14,427 | $16 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | KINDER MORGAN INC DEL | 1,730 | $5 | 0.0% | $2.89 | — | *W EXP 05/25/201 | 49456B119 |