CIK: 0001089877 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $12,930,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 2,635,075 | $362,244 | 2.8% | $107.22 | — | CORE S&P | 464287507 |
| XOM | EXXON MOBIL CORP | 3,286,252 | $321,001 | 2.5% | $86.55 | -32.9% | COM | 30231G102 |
| IVV | ISHARES | 1,624,906 | $305,710 | 2.4% | $147.09 | — | CORE S&P5 | 464287200 |
| EFA | ISHARES | 4,166,205 | $279,969 | 2.2% | $61.02 | — | MSCI EAFE | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,529,704 | $262,115 | 2.0% | $169.15 | — | S&P 500 E | 922908363 |
| AAPL | APPLE INC | 388,922 | $208,750 | 1.6% | $488.80 | -96.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,124,843 | $208,724 | 1.6% | $70.10 | -4.9% | COM | 478160104 |
| EEM | ISHARES | 4,457,367 | $182,797 | 1.4% | $43.61 | — | MSCI EMG | 464287234 |
| PG | PROCTER & GAMBLE CO | 2,123,137 | $171,125 | 1.3% | $67.89 | -16.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,129,459 | $169,267 | 1.3% | $26.71 | +17.0% | COM | 594918104 |
| IWR | ISHARES | 1,067,361 | $165,185 | 1.3% | $123.62 | — | RUS MID-C | 464287499 |
| MBB | ISHARES | 1,554,715 | $165,002 | 1.3% | $107.94 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 2,671,969 | $162,216 | 1.3% | $43.97 | -4.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,352,447 | $160,820 | 1.2% | $107.18 | -34.3% | COM | 166764100 |
| PFE | PFIZER INC | 4,846,708 | $155,677 | 1.2% | $25.08 | -27.4% | COM | 717081103 |
| IWM | ISHARES | 1,335,604 | $155,384 | 1.2% | $90.53 | — | RUSSELL 2 | 464287655 |
| DIS | DISNEY WALT CO | 1,901,067 | $152,218 | 1.2% | $49.79 | +40.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 787,457 | $151,578 | 1.2% | $191.55 | -43.0% | COM | 459200101 |
| LQD | ISHARES | 1,282,495 | $149,975 | 1.2% | $120.63 | — | IBOXX INV | 464287242 |
| — | GENERAL ELECTRIC CO | 5,701,278 | $147,607 | 1.1% | $21.01 | — | COM | 369604103 |
| INTC | INTEL CORP | 5,707,806 | $147,341 | 1.1% | $20.46 | -8.7% | COM | 458140100 |
| IJR | ISHARES | 1,283,267 | $141,340 | 1.1% | $82.98 | — | CORE S&P | 464287804 |
| — | GOOGLE INC | 126,342 | $140,810 | 1.1% | $711.97 | — | CL A | 38259P508 |
| IGSB | ISHARES | 1,328,053 | $140,083 | 1.1% | $105.44 | — | 1-3 YR CR | 464288646 |
| ORCL | ORACLE CORP | 3,110,393 | $127,247 | 1.0% | $33.32 | -4.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,035,805 | $121,023 | 0.9% | $82.01 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,794,897 | $113,417 | 0.9% | $44.01 | — | FTSE EMR | 922042858 |
| MRK | MERCK & CO INC NEW | 1,960,950 | $111,324 | 0.9% | $36.68 | -2.5% | COM | 58933Y105 |
| IGIB | ISHARES | 1,017,415 | $110,960 | 0.9% | $111.23 | — | INTERM CR | 464288638 |
| PEP | PEPSICO INC | 1,310,373 | $109,417 | 0.8% | $68.43 | -16.9% | COM | 713448108 |
| MMM | 3M CO | 800,100 | $108,542 | 0.8% | $92.85 | -17.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,365,120 | $107,653 | 0.8% | $61.17 | -11.7% | COM | 747525103 |
| T | AT&T INC | 3,013,877 | $105,697 | 0.8% | $33.02 | -67.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 547,393 | $102,368 | 0.8% | $144.39 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 2,025,975 | $100,772 | 0.8% | $34.18 | -2.2% | COM | 949746101 |
| AGG | ISHARES | 930,423 | $100,402 | 0.8% | $110.40 | — | CORE TOTU | 464287226 |
| ETN | EATON CORP PLC | 1,332,205 | $100,076 | 0.8% | $49.58 | +11.7% | SHS | G29183103 |
| GVI | ISHARES | 883,726 | $97,219 | 0.8% | $111.37 | — | INTRM GOV | 464288612 |
| AMZN | AMAZON COM INC | 288,209 | $96,944 | 0.7% | $250.94 | -92.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 950,621 | $92,685 | 0.7% | $69.30 | -5.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 941,865 | $92,332 | 0.7% | $87.73 | -19.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,932,700 | $91,939 | 0.7% | $42.98 | -39.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 1,300,889 | $91,519 | 0.7% | $57.55 | -21.1% | COM | 20825C104 |
| KO | COCA COLA CO | 2,348,348 | $90,788 | 0.7% | $36.25 | -26.7% | COM | 191216100 |
| TIP | ISHARES | 807,761 | $90,550 | 0.7% | $121.41 | — | TIPS BD E | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 891,404 | $86,805 | 0.7% | $69.42 | -7.6% | CL B | 911312106 |
| PFF | ISHARES | 2,108,281 | $82,286 | 0.6% | $39.67 | — | U.S. PFD | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC | 1,029,736 | $74,151 | 0.6% | $48.68 | +47.3% | COM | 533900106 |
| CSCO | CISCO SYS INC | 3,242,495 | $72,681 | 0.6% | $19.35 | -20.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552,675 | $66,453 | 0.5% | $63.78 | +79.5% | COM | 883556102 |
| — | E M C CORP MASS | 2,383,061 | $65,320 | 0.5% | $24.39 | — | COM | 268648102 |
| PH | PARKER HANNIFIN CORP | 528,158 | $63,226 | 0.5% | $85.06 | +15.8% | COM | 701094104 |
| ABBV | ABBVIE INC | 1,227,899 | $63,114 | 0.5% | $22.26 | +41.5% | COM | 00287Y109 |
| HYG | ISHARES | 667,250 | $62,982 | 0.5% | $93.52 | — | IBOXX HI | 464288513 |
| IJK | ISHARES | 410,645 | $62,796 | 0.5% | $117.28 | — | S&P MC 40 | 464287606 |
| NEE | NEXTERA ENERGY INC | 651,227 | $62,270 | 0.5% | $69.19 | -76.1% | COM | 65339F101 |
| MA | MASTERCARD INC | 831,763 | $62,132 | 0.5% | $102.14 | -28.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 324,001 | $60,802 | 0.5% | $125.72 | -45.7% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 637,430 | $60,742 | 0.5% | $76.29 | -18.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 900,910 | $60,181 | 0.5% | $52.96 | -9.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 616,444 | $59,900 | 0.5% | $61.84 | +15.5% | COM | 655844108 |
| — | CELGENE CORP | 428,706 | $59,847 | 0.5% | $94.11 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 919,972 | $59,679 | 0.5% | $75.52 | -36.6% | COM | 194162103 |
| PSX | PHILLIPS 66 | 763,589 | $58,842 | 0.5% | $53.10 | -6.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469,633 | $58,690 | 0.5% | $95.95 | +21.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 919,287 | $55,627 | 0.4% | $59.17 | -29.6% | COM | 87612E106 |
| MET | METLIFE INC | 1,026,916 | $54,221 | 0.4% | $32.94 | -5.7% | COM | 59156R108 |
| — | PRICELINE COM INC | 44,225 | $52,711 | 0.4% | $681.40 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,002,162 | $52,062 | 0.4% | $32.52 | +10.5% | COM | 110122108 |
| SHY | ISHARES | 615,562 | $51,984 | 0.4% | $84.42 | — | 1-3 YR TR | 464287457 |
| IGLB | ISHARES | 878,066 | $51,033 | 0.4% | $62.55 | — | 10+ YR CR | 464289511 |
| ABT | ABBOTT LABS | 1,320,099 | $50,837 | 0.4% | $62.50 | -50.8% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 601,813 | $49,559 | 0.4% | $64.90 | -19.0% | COM | 74144T108 |
| — | KRAFT FOODS GROUP INC | 874,574 | $49,064 | 0.4% | $45.64 | — | COM | 50076Q106 |
| NDSN | NORDSON CORP | 692,764 | $48,833 | 0.4% | $63.11 | -1.1% | COM | 655663102 |
| — | MEDTRONIC INC | 791,087 | $48,684 | 0.4% | $41.02 | — | COM | 585055106 |
| CINF | CINCINNATI FINL CORP | 998,775 | $48,601 | 0.4% | $38.59 | -11.4% | COM | 172062101 |
| MCK | MCKESSON CORP | 275,179 | $48,589 | 0.4% | $96.96 | +65.1% | COM | 58155Q103 |
| IEI | ISHARES | 396,607 | $47,875 | 0.4% | $123.12 | — | 3-7 YR TR | 464288661 |
| — | PRAXAIR INC | 359,257 | $47,052 | 0.4% | $109.52 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 574,989 | $45,838 | 0.4% | $66.51 | +0.6% | SHS CLASS | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,003,368 | $45,553 | 0.4% | $37.05 | -8.1% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 365,681 | $43,531 | 0.3% | $62.72 | +26.4% | COM | 009158106 |
| IWF | ISHARES | 498,144 | $43,110 | 0.3% | $67.55 | — | RUS 1000 | 464287614 |
| NKE | NIKE INC | 578,285 | $42,712 | 0.3% | $51.01 | -36.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 536,433 | $42,448 | 0.3% | $60.92 | -1.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 573,286 | $42,068 | 0.3% | $51.80 | -43.5% | COM | 855244109 |
| IVE | ISHARES | 482,608 | $41,939 | 0.3% | $66.48 | — | S&P 500 V | 464287408 |
| DHR | DANAHER CORP DEL | 529,403 | $39,706 | 0.3% | $54.45 | -43.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 353,784 | $39,510 | 0.3% | $98.74 | -7.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 548,605 | $38,874 | 0.3% | $38.45 | +41.7% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 575,276 | $38,601 | 0.3% | $44.98 | — | COM | 263534109 |
| IVW | ISHARES | 383,659 | $38,305 | 0.3% | $75.74 | — | S&P 500 G | 464287309 |
| PM | PHILIP MORRIS INTL INC | 454,979 | $37,249 | 0.3% | $79.89 | -44.0% | COM | 718172109 |
| KEY | KEYCORP NEW | 2,485,112 | $35,388 | 0.3% | $8.42 | +1.6% | COM | 493267108 |
| — | XL GROUP PLC | 1,129,202 | $35,288 | 0.3% | $25.06 | — | SHS | G98290102 |
| WMT | WAL-MART STORES INC | 454,524 | $34,739 | 0.3% | $54.26 | -63.3% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 465,204 | $33,374 | 0.3% | $63.53 | -57.8% | COM NON V | 579780206 |
| IWS | ISHARES | 482,737 | $33,179 | 0.3% | $53.24 | — | RUS MDCP | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 439,738 | $33,020 | 0.3% | $55.06 | — | COM | 30219G108 |
| HSIC | SCHEIN HENRY INC | 276,514 | $33,007 | 0.3% | $79.51 | -42.5% | COM | 806407102 |
| IWO | ISHARES | 241,527 | $32,863 | 0.3% | $98.63 | — | RUS 2000 | 464287648 |
| MS | MORGAN STANLEY | 1,051,929 | $32,788 | 0.3% | $18.86 | +20.3% | COM NEW | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 424,121 | $31,750 | 0.2% | $48.58 | +5.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 620,986 | $31,074 | 0.2% | $34.62 | -42.3% | CL A | 20030N101 |
| — | ANADARKO PETE CORP | 337,697 | $28,623 | 0.2% | $75.32 | — | COM | 032511107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 143,167 | $28,323 | 0.2% | $35.28 | +2.8% | COM | 45866F104 |
| — | WALGREEN CO | 427,056 | $28,199 | 0.2% | $37.01 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL | 280,428 | $27,866 | 0.2% | $89.60 | -22.2% | COM | 149123101 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $27,787 | 0.2% | $59.42 | +11.9% | COM | 740444104 |
| GRC | GORMAN RUPP CO | 871,234 | $27,697 | 0.2% | $30.18 | +6.2% | COM | 383082104 |
| IJJ | ISHARES | 228,778 | $27,549 | 0.2% | $93.68 | — | S&P MC 40 | 464287705 |
| HAL | HALLIBURTON CO | 467,376 | $27,524 | 0.2% | $34.76 | +23.1% | COM | 406216101 |
| GLD | SPDR GOLD TRUST | 221,142 | $27,335 | 0.2% | $162.02 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES | 318,499 | $27,327 | 0.2% | $66.15 | — | RUS MDCP | 464287481 |
| LOW | LOWES COS INC | 554,474 | $27,114 | 0.2% | $35.52 | +9.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 243,999 | $26,901 | 0.2% | $84.43 | -17.8% | COM | 494368103 |
| IWD | ISHARES | 274,169 | $26,457 | 0.2% | $77.94 | — | RUS 1000 | 464287598 |
| META | FACEBOOK INC | 433,658 | $26,124 | 0.2% | $28.30 | +122.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 128,830 | $25,396 | 0.2% | $153.82 | -62.5% | COM | 824348106 |
| — | JOHNSON CTLS INC | 526,465 | $24,912 | 0.2% | $32.00 | — | COM | 478366107 |
| AMGN | AMGEN INC | 196,175 | $24,196 | 0.2% | $86.12 | +0.9% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 313,019 | $24,153 | 0.2% | $51.59 | +15.0% | COM | 14040H105 |
| — | DOW CHEM CO | 492,265 | $23,919 | 0.2% | $32.26 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 209,690 | $23,857 | 0.2% | $94.65 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302,994 | $23,409 | 0.2% | $56.93 | -7.9% | COM | 053015103 |
| — | HEALTH CARE REIT INC | 389,158 | $23,194 | 0.2% | $61.20 | — | COM | 42217K106 |
| RSG | REPUBLIC SVCS INC | 674,934 | $23,055 | 0.2% | $29.02 | -8.6% | COM | 760759100 |
| USIG | ISHARES | 210,088 | $23,007 | 0.2% | $112.57 | — | CREDIT BD | 464288620 |
| BA | BOEING CO | 183,154 | $22,984 | 0.2% | $75.36 | +48.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 246,507 | $22,866 | 0.2% | $63.47 | +2.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 300,236 | $21,935 | 0.2% | $68.95 | — | SPONS ADR | 780259206 |
| EPP | ISHARES | 439,075 | $21,115 | 0.2% | $47.25 | — | MSCI PAC | 464286665 |
| AXP | AMERICAN EXPRESS CO | 233,755 | $21,045 | 0.2% | $57.74 | +30.8% | COM | 025816109 |
| — | ENERGEN CORP | 260,060 | $21,015 | 0.2% | $47.75 | — | COM | 29265N108 |
| — | KELLOGG CO | 331,321 | $20,777 | 0.2% | $55.62 | -32.5% | COM | 487836108 |
| BNS | BANK N S HALIFAX | 356,613 | $20,691 | 0.2% | $57.88 | -44.9% | COM | 064149107 |
| D | DOMINION RES INC VA NEW | 289,795 | $20,573 | 0.2% | $51.37 | -19.3% | COM | 25746U109 |
| BP | BP PLC | 422,234 | $20,309 | 0.2% | $42.01 | — | SPONSORED | 055622104 |
| CMS | CMS ENERGY CORP | 693,480 | $20,305 | 0.2% | $23.34 | -17.1% | COM | 125896100 |
| LNC | LINCOLN NATL CORP IND | 395,704 | $20,050 | 0.2% | $25.48 | +31.4% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 560,278 | $19,772 | 0.2% | $21.35 | +16.0% | COM | 064058100 |
| BHP | BHP BILLITON LTD | 290,090 | $19,659 | 0.2% | $78.42 | — | SPONSORED | 088606108 |
| NUE | NUCOR CORP | 386,253 | $19,521 | 0.2% | $36.50 | +2.8% | COM | 670346105 |
| — | DIRECTV | 254,045 | $19,414 | 0.2% | $56.02 | — | COM | 25490A309 |
| CMI | CUMMINS INC | 122,451 | $18,244 | 0.1% | $102.81 | -1.5% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 472,502 | $17,686 | 0.1% | $30.48 | -43.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 204,501 | $17,403 | 0.1% | $71.82 | -10.0% | COM | 89417E109 |
| V | VISA INC | 80,556 | $17,389 | 0.1% | $151.58 | -66.3% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 324,344 | $17,329 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 498,992 | $17,240 | 0.1% | $25.45 | +3.5% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,860 | $16,894 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| TKR | TIMKEN CO | 280,067 | $16,462 | 0.1% | $47.06 | -12.7% | COM | 887389104 |
| ZION | ZIONS BANCORPORATION | 528,987 | $16,388 | 0.1% | $22.35 | +35.9% | COM | 989701107 |
| — | AETNA INC NEW | 213,820 | $16,030 | 0.1% | $49.17 | — | COM | 00817Y108 |
| BAC | BANK OF AMERICA CORPORATION | 919,774 | $15,820 | 0.1% | $12.38 | +7.1% | COM | 060505104 |
| — | SUNTRUST BKS INC | 397,287 | $15,809 | 0.1% | $28.48 | — | COM | 867914103 |
| SJM | SMUCKER J M CO | 160,390 | $15,596 | 0.1% | $86.24 | -20.3% | COM NEW | 832696405 |
| — | CIGNA CORPORATION | 183,821 | $15,391 | 0.1% | $58.28 | — | COM | 125509109 |
| LEN | LENNAR CORP | 383,207 | $15,183 | 0.1% | $38.38 | -10.0% | CL A | 526057104 |
| — | ENERGIZER HLDGS INC | 147,751 | $14,885 | 0.1% | $83.85 | — | COM | 29266R108 |
| GD | GENERAL DYNAMICS CORP | 136,045 | $14,818 | 0.1% | $64.02 | +25.1% | COM | 369550108 |
| C | CITIGROUP INC | 304,369 | $14,488 | 0.1% | $39.25 | -5.5% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 177,468 | $14,458 | 0.1% | $54.82 | +25.9% | COM | 863667101 |
| EMB | ISHARES | 127,504 | $14,207 | 0.1% | $122.53 | — | JP MOR EM | 464288281 |
| EOG | EOG RES INC | 71,490 | $14,024 | 0.1% | $119.07 | -45.6% | COM | 26875P101 |
| DE | DEERE & CO | 152,436 | $13,841 | 0.1% | $86.42 | -18.9% | COM | 244199105 |
| — | RAYTHEON CO | 139,073 | $13,739 | 0.1% | $57.56 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 181,981 | $13,390 | 0.1% | $54.62 | -44.5% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 256,526 | $12,980 | 0.1% | $57.00 | -22.3% | CL A | 192446102 |
| — | POWERSHARES DB CMDTY IDX TRA | 495,621 | $12,946 | 0.1% | $27.56 | — | UNIT BEN | 73935S105 |
| CSX | CSX CORP | 432,544 | $12,531 | 0.1% | $19.73 | -61.1% | COM | 126408103 |
| GIS | GENERAL MLS INC | 241,379 | $12,508 | 0.1% | $40.27 | -18.2% | COM | 370334104 |
| TJX | TJX COS INC NEW | 205,558 | $12,467 | 0.1% | $40.18 | -35.9% | COM | 872540109 |
| NVS | NOVARTIS A G | 139,604 | $11,870 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| — | SPECTRA ENERGY CORP | 316,563 | $11,694 | 0.1% | $27.75 | — | COM | 847560109 |
| SO | SOUTHERN CO | 265,123 | $11,650 | 0.1% | $42.36 | -40.3% | COM | 842587107 |
| LLY | LILLY ELI & CO | 197,307 | $11,613 | 0.1% | $49.04 | -9.2% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166,212 | $11,592 | 0.1% | $43.19 | — | COM UNIT | 559080106 |
| MUB | ISHARES | 107,138 | $11,470 | 0.1% | $109.98 | — | NAT AMT F | 464288414 |
| SIEGY | SIEMENS A G | 82,991 | $11,216 | 0.1% | $101.48 | — | SPONSORED | 826197501 |
| PRGO | PERRIGO CO PLC | 71,435 | $11,048 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 89,524 | $11,045 | 0.1% | $67.57 | +43.7% | COM | 666807102 |
| — | POWERSHARES ETF TR II | 378,112 | $10,863 | 0.1% | $29.91 | — | BUILD AME | 73937B407 |
| SUB | ISHARES | 101,668 | $10,802 | 0.1% | $106.19 | — | SHT NTLAM | 464288158 |
| — | HEWLETT PACKARD CO | 330,310 | $10,689 | 0.1% | $14.58 | — | COM | 428236103 |
| — | SIGMA ALDRICH CORP | 113,633 | $10,611 | 0.1% | $73.58 | — | COM | 826552101 |
| IJT | ISHARES | 88,180 | $10,491 | 0.1% | $86.75 | — | SP SMCP60 | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 143,891 | $10,248 | 0.1% | $61.99 | -31.2% | COM NEW | 26441C204 |
| IGOV | ISHARES | 97,228 | $10,010 | 0.1% | $101.63 | — | INTL TREA | 464288117 |
| IJS | ISHARES | 85,459 | $9,695 | 0.1% | $91.38 | — | SP SMCP60 | 464287879 |
| IWN | ISHARES | 95,816 | $9,662 | 0.1% | $77.98 | — | RUS 2000 | 464287630 |
| — | XILINX INC | 174,939 | $9,494 | 0.1% | $35.86 | — | COM | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,635 | $9,484 | 0.1% | $44.51 | +2.0% | SHS CL A | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 260,835 | $9,481 | 0.1% | $31.38 | — | TECHNOLOG | 81369Y803 |
| AMAT | APPLIED MATLS INC | 459,435 | $9,379 | 0.1% | $11.11 | +41.8% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 403,525 | $9,263 | 0.1% | $14.84 | -1.5% | COM | 316773100 |
| — | CHUBB CORP | 102,489 | $9,152 | 0.1% | $75.32 | — | COM | 171232101 |
| NTRS | NORTHERN TR CORP | 136,303 | $8,936 | 0.1% | $49.93 | -8.8% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 102,497 | $8,917 | 0.1% | $52.78 | +7.6% | COM | 693475105 |
| PPG | PPG INDS INC | 45,921 | $8,884 | 0.1% | $135.35 | -43.0% | COM | 693506107 |
| — | ALTERA CORP | 244,557 | $8,862 | 0.1% | $34.30 | — | COM | 021441100 |
| USB | US BANCORP DEL | 204,522 | $8,766 | 0.1% | $31.60 | -13.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 106,702 | $8,749 | 0.1% | $53.89 | +15.3% | COM | 91324P102 |
| MTB | M & T BK CORP | 70,529 | $8,555 | 0.1% | $89.74 | -7.3% | COM | 55261F104 |
| — | NATIONAL OILWELL VARCO INC | 108,558 | $8,453 | 0.1% | $69.37 | — | COM | 637071101 |
| ICF | ISHARES | 101,979 | $8,387 | 0.1% | $79.48 | — | COHEN&STE | 464287564 |
| XLF | SELECT SECTOR SPDR TR | 375,173 | $8,381 | 0.1% | $17.13 | — | SBI INT-F | 81369Y605 |
| CME | CME GROUP INC | 112,519 | $8,329 | 0.1% | $40.57 | +16.7% | COM | 12572Q105 |
| M | MACYS INC | 138,582 | $8,216 | 0.1% | $48.25 | +15.2% | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,156 | $8,057 | 0.1% | $50.53 | — | COM | 293792107 |
| — | GULFPORT ENERGY CORP | 112,697 | $8,022 | 0.1% | $55.00 | — | COM NEW | 402635304 |
| TXN | TEXAS INSTRS INC | 164,199 | $7,744 | 0.1% | $30.55 | +4.5% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 217,533 | $7,648 | 0.1% | $27.21 | — | NY REG SH | 500472303 |
| DOV | DOVER CORP | 93,321 | $7,629 | 0.1% | $65.71 | -23.4% | COM | 260003108 |
| PVH | PVH CORP | 60,067 | $7,495 | 0.1% | $113.95 | +6.2% | COM | 693656100 |
| — | KANSAS CITY SOUTHERN | 72,954 | $7,446 | 0.1% | $85.07 | — | COM NEW | 485170302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,939 | $7,365 | 0.1% | $87.81 | — | SPONSORED | 03524A108 |
| — | BLACKROCK INC | 23,315 | $7,332 | 0.1% | $296.06 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 55,253 | $7,324 | 0.1% | $91.71 | +25.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 128,856 | $7,291 | 0.1% | $40.11 | +3.6% | COM | 020002101 |
| GWW | GRAINGER W W INC | 28,458 | $7,190 | 0.1% | $202.37 | +1.6% | COM | 384802104 |
| — | KINDER MORGAN ENERGY PARTNER | 96,397 | $7,129 | 0.1% | $80.61 | — | UT LTD PA | 494550106 |
| — | NEW YORK CMNTY BANCORP INC | 443,243 | $7,123 | 0.1% | $13.20 | — | COM | 649445103 |
| BDX | BECTON DICKINSON & CO | 59,965 | $7,021 | 0.1% | $70.94 | +28.9% | COM | 075887109 |
| ZBH | ZIMMER HLDGS INC | 74,167 | $7,015 | 0.1% | $71.49 | +16.9% | COM | 98956P102 |
| AGZ | ISHARES | 62,589 | $6,984 | 0.1% | $113.05 | — | AGENCY BO | 464288166 |
| — | HESS CORP | 83,104 | $6,888 | 0.1% | $52.96 | — | COM | 42809H107 |
| — | GILEAD SCIENCES INC | 2,213,000 | $6,884 | 0.1% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| — | ONEOK PARTNERS LP | 127,313 | $6,818 | 0.1% | $54.03 | — | UNIT LTD | 68268N103 |
| BEN | FRANKLIN RES INC | 124,163 | $6,727 | 0.1% | $62.84 | -48.8% | COM | 354613101 |
| WMB | WILLIAMS COS INC DEL | 164,957 | $6,694 | 0.1% | $21.33 | -1.9% | COM | 969457100 |
| — | STERICYCLE INC | 58,196 | $6,612 | 0.1% | $109.77 | — | COM | 858912108 |
| EWC | ISHARES | 223,501 | $6,605 | 0.1% | $28.40 | — | MSCI CDA | 464286509 |
| — | NIELSEN HOLDINGS N V | 147,003 | $6,561 | 0.1% | $45.17 | — | COM | N63218106 |
| — | MEAD JOHNSON NUTRITION CO | 77,185 | $6,417 | 0.0% | $79.92 | — | COM | 582839106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,977 | $6,393 | 0.0% | $37.34 | — | ADR | 881624209 |
| DTE | DTE ENERGY CO | 84,838 | $6,303 | 0.0% | $52.70 | -25.1% | COM | 233331107 |
| — | ROWAN COMPANIES PLC | 185,871 | $6,260 | 0.0% | $34.30 | — | SHS CL A | G7665A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,999 | $6,154 | 0.0% | $99.91 | — | COM | 82669G104 |
| ITW | ILLINOIS TOOL WKS INC | 75,470 | $6,138 | 0.0% | $60.43 | +1.4% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 114,970 | $6,103 | 0.0% | $67.89 | -51.2% | COM | 253868103 |
| — | POWERSHARES QQQ TRUST | 69,015 | $6,051 | 0.0% | $70.65 | — | UNIT SER | 73935A104 |
| NWSA | NEWS CORP NEW | 345,310 | $5,946 | 0.0% | $14.12 | +7.6% | CL A | 65249B109 |
| — | CHESAPEAKE ENERGY CORP | 230,309 | $5,901 | 0.0% | $20.34 | — | COM | 165167107 |
| AEP | AMERICAN ELEC PWR INC | 115,934 | $5,873 | 0.0% | $42.04 | -24.3% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,339 | $5,781 | 0.0% | $44.66 | -7.9% | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 68,089 | $5,719 | 0.0% | $70.95 | — | COM | 92220P105 |
| BIIB | BIOGEN IDEC INC | 18,496 | $5,657 | 0.0% | $146.53 | +116.6% | COM | 09062X103 |
| — | CEDAR FAIR L P | 105,733 | $5,385 | 0.0% | $33.52 | — | DEPOSITRY | 150185106 |
| CMA | COMERICA INC | 101,947 | $5,281 | 0.0% | $28.73 | +9.7% | COM | 200340107 |
| WDAY | WORKDAY INC | 57,194 | $5,229 | 0.0% | $68.92 | +38.2% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 59,742 | $5,189 | 0.0% | $62.91 | -4.5% | COM | 372460105 |
| IBB | ISHARES | 21,744 | $5,140 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| — | INTEL CORP | 3,672,000 | $5,134 | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 153,960 | $5,092 | 0.0% | $34.09 | -16.5% | COM | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,023 | $5,057 | 0.0% | $15.79 | +43.7% | COM | 808513105 |
| MAT | MATTEL INC | 124,855 | $5,008 | 0.0% | $39.42 | +0.7% | COM | 577081102 |
| PANW | PALO ALTO NETWORKS INC | 72,179 | $4,951 | 0.0% | $11.97 | -5.2% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,153 | $4,926 | 0.0% | $30.60 | -25.9% | COM | 744573106 |
| — | VMWARE INC | 45,489 | $4,914 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| — | UNILEVER N V | 117,260 | $4,822 | 0.0% | $38.37 | — | N Y SHS N | 904784709 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,436 | $4,705 | 0.0% | $27.17 | +7.9% | COM | 039483102 |
| — | COACH INC | 94,535 | $4,695 | 0.0% | $55.56 | — | COM | 189754104 |
| — | APACHE CORP | 55,745 | $4,624 | 0.0% | $78.51 | — | COM | 037411105 |
| — | LINKEDIN CORP | 24,796 | $4,586 | 0.0% | $114.82 | — | COM CL A | 53578A108 |
| — | TIME WARNER CABLE INC | 33,035 | $4,532 | 0.0% | $97.45 | — | COM | 88732J207 |
| PCAR | PACCAR INC | 65,732 | $4,433 | 0.0% | $44.11 | -39.8% | COM | 693718108 |
| TRIP | TRIPADVISOR INC | 48,316 | $4,377 | 0.0% | $58.79 | +37.9% | COM | 896945201 |
| — | WELLS FARGO & CO NEW | 3,708 | $4,349 | 0.0% | $1223.94 | — | PERP PFD | 949746804 |
| VRSK | VERISK ANALYTICS INC | 72,256 | $4,332 | 0.0% | $57.97 | +4.4% | CL A | 92345Y106 |
| — | BEAM INC | 51,751 | $4,311 | 0.0% | $61.28 | — | COM | 073730103 |
| DEO | DIAGEO P L C | 34,487 | $4,297 | 0.0% | $117.63 | — | SPON ADR | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 25,788 | $4,210 | 0.0% | $90.11 | +25.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 25,523 | $4,182 | 0.0% | $127.00 | +5.3% | COM | 38141G104 |
| — | U S G CORP | 126,564 | $4,141 | 0.0% | $32.72 | — | COM NEW | 903293405 |
| — | COMPUTER SCIENCES CORP | 68,033 | $4,138 | 0.0% | $48.26 | — | COM | 205363104 |
| STT | STATE STR CORP | 59,280 | $4,123 | 0.0% | $46.72 | +7.4% | COM | 857477103 |
| — | DIEBOLD INC | 101,852 | $4,063 | 0.0% | $31.25 | — | COM | 253651103 |
| TSN | TYSON FOODS INC | 92,243 | $4,060 | 0.0% | $22.40 | +30.4% | CL A | 902494103 |
| ECL | ECOLAB INC | 37,214 | $4,019 | 0.0% | $77.77 | +18.2% | COM | 278865100 |
| TLH | ISHARES | 31,764 | $4,006 | 0.0% | $134.74 | — | 10-20 YR | 464288653 |
| CLX | CLOROX CO DEL | 45,331 | $3,990 | 0.0% | $72.20 | -13.2% | COM | 189054109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48,734 | $3,978 | 0.0% | $58.21 | — | COM | 87264S106 |
| EBAY | EBAY INC | 70,296 | $3,883 | 0.0% | $51.01 | -59.5% | COM | 278642103 |
| FFIV | F5 NETWORKS INC | 36,274 | $3,868 | 0.0% | $97.16 | +8.9% | COM | 315616102 |
| EXC | EXELON CORP | 115,140 | $3,864 | 0.0% | $29.74 | -53.6% | COM | 30161N101 |
| — | WELLPOINT INC | 2,636,000 | $3,854 | 0.0% | $1.36 | — | NOTE 2.7 | 94973VBG1 |
| ROK | ROCKWELL AUTOMATION INC | 30,840 | $3,841 | 0.0% | $79.05 | +18.7% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 58,525 | $3,797 | 0.0% | $48.01 | — | SPONSORED | 046353108 |
| DG | DOLLAR GEN CORP NEW | 68,309 | $3,789 | 0.0% | $44.33 | +14.2% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 153,768 | $3,724 | 0.0% | $19.71 | -13.1% | COM | 743315103 |
| — | METLIFE INC | 121,264 | $3,720 | 0.0% | $39.63 | — | UNIT 99/9 | 59156R116 |
| ABBNY | ABB LTD | 141,813 | $3,657 | 0.0% | $25.79 | — | SPONSORED | 000375204 |
| — | PRICELINE COM INC | 932,000 | $3,646 | 0.0% | $2.72 | — | NOTE 1.2 | 741503AN6 |
| NEM | NEWMONT MINING CORP | 154,932 | $3,632 | 0.0% | $46.00 | -59.9% | COM | 651639106 |
| AFL | AFLAC INC | 57,506 | $3,625 | 0.0% | $49.81 | -51.9% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 40,705 | $3,625 | 0.0% | $74.85 | — | SBI INT-E | 81369Y506 |
| YUM | YUM BRANDS INC | 47,594 | $3,588 | 0.0% | $65.09 | -35.4% | COM | 988498101 |
| IVZ | INVESCO LTD | 96,365 | $3,566 | 0.0% | $22.70 | -8.1% | SHS | G491BT108 |
| LKQ | LKQ CORP | 134,525 | $3,545 | 0.0% | $23.89 | +5.1% | COM | 501889208 |
| VOD | VODAFONE GROUP PLC NEW | 95,183 | $3,504 | 0.0% | $36.81 | — | SPNSR ADR | 92857W308 |
| DVY | ISHARES | 47,437 | $3,478 | 0.0% | $57.40 | — | SELECT DI | 464287168 |
| VTI | VANGUARD INDEX FDS | 35,625 | $3,472 | 0.0% | $76.11 | — | TOTAL STK | 922908769 |
| AMP | AMERIPRISE FINL INC | 31,496 | $3,467 | 0.0% | $62.24 | +37.0% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,635 | $3,456 | 0.0% | $17.24 | — | SPONSORED | 874039100 |
| HSY | HERSHEY CO | 32,787 | $3,423 | 0.0% | $71.45 | +8.1% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 38,546 | $3,316 | 0.0% | $66.26 | — | LARGE CAP | 922908637 |
| — | PANDORA MEDIA INC | 109,322 | $3,315 | 0.0% | $12.23 | — | COM | 698354107 |
| — | ISHARES | 292,418 | $3,313 | 0.0% | $11.14 | — | MSCI JAPA | 464286848 |
| — | ENERGY TRANSFER PRTNRS L P | 61,461 | $3,306 | 0.0% | $44.37 | — | UNIT LTD | 29273R109 |
| — | EATON VANCE CORP | 86,188 | $3,289 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| — | DISCOVER FINL SVCS | 56,109 | $3,265 | 0.0% | $50.84 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,720 | $3,249 | 0.0% | $297.46 | -96.3% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,956 | $3,243 | 0.0% | $22.43 | +20.9% | COM | 416515104 |
| CMP | COMPASS MINERALS INTL INC | 38,953 | $3,214 | 0.0% | $67.02 | -14.3% | COM | 20451N101 |
| AGCO | AGCO CORP | 56,609 | $3,123 | 0.0% | $43.73 | -3.7% | COM | 001084102 |
| NI | NISOURCE INC | 86,897 | $3,087 | 0.0% | $13.20 | -29.3% | COM | 65473P105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 92,100 | $3,037 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,444 | $3,034 | 0.0% | $35.14 | -72.9% | COM | 67103H107 |
| — | SYMANTEC CORP | 151,432 | $3,024 | 0.0% | $20.62 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 42,374 | $3,010 | 0.0% | $77.01 | — | COM | 655044105 |
| F | FORD MTR CO DEL | 191,680 | $2,990 | 0.0% | $11.80 | -29.1% | COM PAR $ | 345370860 |
| IDXX | IDEXX LABS INC | 24,559 | $2,981 | 0.0% | $60.90 | -2.2% | COM | 45168D104 |
| — | AIRTRAN HLDGS INC | 1,489,000 | $2,891 | 0.0% | $1.35 | — | NOTE 5.2 | 00949PAD0 |
| TXT | TEXTRON INC | 73,230 | $2,877 | 0.0% | $24.90 | +47.5% | COM | 883203101 |
| — | UNITED TECHNOLOGIES CORP | 43,189 | $2,875 | 0.0% | $57.07 | — | UNIT 99/9 | 913017117 |
| — | XILINX INC | 1,531,000 | $2,871 | 0.0% | $1.53 | — | NOTE 2.6 | 983919AF8 |
| — | ALZA CORP | 2,113,000 | $2,853 | 0.0% | $1.03 | — | SDCV | 02261WAB5 |
| — | COVANCE INC | 27,062 | $2,812 | 0.0% | $58.49 | — | COM | 222816100 |
| — | LIBERTY GLOBAL PLC | 68,851 | $2,803 | 0.0% | $52.33 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP NEW | 41,362 | $2,768 | 0.0% | $48.07 | -13.3% | COM | 25179M103 |
| — | ISHARES GOLD TRUST | 222,169 | $2,764 | 0.0% | $16.26 | — | ISHARES | 464285105 |
| — | WASTE CONNECTIONS INC | 62,868 | $2,757 | 0.0% | $33.90 | — | COM | 941053100 |
| CTRA | CABOT OIL & GAS CORP | 81,241 | $2,752 | 0.0% | $26.34 | +1.4% | COM | 127097103 |
| — | MARATHON OIL CORP | 76,669 | $2,723 | 0.0% | $30.90 | — | COM | 565849106 |
| — | UNIT CORP | 41,481 | $2,712 | 0.0% | $44.06 | — | COM | 909218109 |
| AVT | AVNET INC | 58,053 | $2,701 | 0.0% | $31.26 | +6.3% | COM | 053807103 |
| — | IBERIABANK CORP | 38,308 | $2,687 | 0.0% | $49.64 | — | COM | 450828108 |
| — | STERIS CORP | 55,844 | $2,667 | 0.0% | $35.14 | — | COM | 859152100 |
| DKS | DICKS SPORTING GOODS INC | 48,759 | $2,663 | 0.0% | $42.67 | -5.6% | COM | 253393102 |
| CRM | SALESFORCE COM INC | 46,528 | $2,656 | 0.0% | $66.66 | -11.4% | COM | 79466L302 |
| — | AON PLC | 31,323 | $2,640 | 0.0% | $56.23 | — | SHS CL A | G0408V102 |
| YELP | YELP INC | 33,974 | $2,614 | 0.0% | $51.21 | +65.0% | CL A | 985817105 |
| — | TIME WARNER INC | 39,829 | $2,602 | 0.0% | $49.58 | — | COM NEW | 887317303 |
| XLV | SELECT SECTOR SPDR TR | 44,407 | $2,598 | 0.0% | $43.72 | — | SBI HEALT | 81369Y209 |
| — | U S SILICA HLDGS INC | 67,817 | $2,589 | 0.0% | $34.99 | — | COM | 90346E103 |
| FLR | FLUOR CORP NEW | 33,210 | $2,581 | 0.0% | $57.97 | +19.4% | COM | 343412102 |
| OEF | ISHARES | 31,073 | $2,573 | 0.0% | $67.36 | — | S&P 100 E | 464287101 |
| PKOH | PARK OHIO HLDGS CORP | 45,510 | $2,555 | 0.0% | $20.91 | +96.7% | COM | 700666100 |
| PRU | PRUDENTIAL FINL INC | 29,874 | $2,529 | 0.0% | $49.93 | +4.6% | COM | 744320102 |
| — | AVAGO TECHNOLOGIES LTD | 39,249 | $2,528 | 0.0% | $47.66 | — | SHS | Y0486S104 |
| ONB | OLD NATL BANCORP IND | 168,831 | $2,517 | 0.0% | $12.33 | +15.5% | COM | 680033107 |
| EME | EMCOR GROUP INC | 53,765 | $2,516 | 0.0% | $34.62 | +20.3% | COM | 29084Q100 |
| BALL | BALL CORP | 45,887 | $2,515 | 0.0% | $32.17 | -26.9% | COM | 058498106 |
| SHV | ISHARES | 22,730 | $2,506 | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| OKE | ONEOK INC NEW | 41,977 | $2,487 | 0.0% | $42.75 | -33.0% | COM | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 71,035 | $2,484 | 0.0% | $32.98 | -33.0% | COM | 867224107 |
| — | ROCKWELL COLLINS INC | 30,989 | $2,469 | 0.0% | $59.55 | — | COM | 774341101 |
| — | LASALLE HOTEL PPTYS | 78,786 | $2,467 | 0.0% | $25.41 | — | COM SH BE | 517942108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,765 | $2,467 | 0.0% | $47.34 | — | UNIT LTD | 726503105 |
| — | HCP INC | 63,432 | $2,461 | 0.0% | $43.90 | — | COM | 40414L109 |
| ASB | ASSOCIATED BANC CORP | 136,168 | $2,459 | 0.0% | $10.12 | +14.8% | COM | 045487105 |
| — | BIRNER DENTAL MGMT SERVICES | 136,319 | $2,454 | 0.0% | $18.00 | — | COM NEW | 091283200 |
| O | REALTY INCOME CORP | 59,253 | $2,421 | 0.0% | $25.67 | -11.6% | COM | 756109104 |
| TLT | ISHARES | 22,159 | $2,418 | 0.0% | $120.31 | — | 20+ YR TR | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 29,427 | $2,389 | 0.0% | $83.29 | — | TOTAL BND | 921937835 |
| — | QUESTAR CORP | 100,412 | $2,388 | 0.0% | $20.85 | — | COM | 748356102 |
| WM | WASTE MGMT INC DEL | 56,087 | $2,360 | 0.0% | $33.36 | -1.8% | COM | 94106L109 |
| CVE | CENOVUS ENERGY INC | 81,451 | $2,359 | 0.0% | $33.54 | -38.2% | COM | 15135U109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,191 | $2,354 | 0.0% | $58.68 | +13.2% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 49,736 | $2,344 | 0.0% | $34.39 | 0.0% | COM | 049560105 |
| AZO | AUTOZONE INC | 4,360 | $2,342 | 0.0% | $370.42 | +40.0% | COM | 053332102 |
| MLI | MUELLER INDS INC | 76,982 | $2,309 | 0.0% | $25.21 | -51.8% | COM | 624756102 |
| CHD | CHURCH & DWIGHT INC | 33,049 | $2,283 | 0.0% | $52.50 | -46.3% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 29,171 | $2,279 | 0.0% | $70.13 | — | SPON ADR | 780259107 |
| — | MARKET VECTORS ETF TR | 96,481 | $2,277 | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| — | NEW YORK CMNTY CAP TR V | 46,666 | $2,273 | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | PRICELINE COM INC | 1,597,000 | $2,261 | 0.0% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| VFC | V F CORP | 36,252 | $2,243 | 0.0% | $77.08 | -26.9% | COM | 918204108 |
| ADBE | ADOBE SYS INC | 34,007 | $2,236 | 0.0% | $39.15 | +63.8% | COM | 00724F101 |
| — | FLUOR CORP NEW | 791,000 | $2,231 | 0.0% | $2.15 | — | NOTE 1.5 | 343412AA0 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,293 | $2,217 | 0.0% | $35.84 | +43.5% | COM | 81725T100 |
| BOH | BANK HAWAII CORP | 36,365 | $2,204 | 0.0% | $37.27 | +2.8% | COM | 062540109 |
| CBT | CABOT CORP | 37,077 | $2,190 | 0.0% | $28.80 | +37.5% | COM | 127055101 |
| — | ALERE INC | 63,319 | $2,175 | 0.0% | $24.86 | — | COM | 01449J105 |
| BCE | BCE INC | 50,007 | $2,157 | 0.0% | $26.49 | -18.8% | COM NEW | 05534B760 |
| NWL | NEWELL RUBBERMAID INC | 71,924 | $2,151 | 0.0% | $20.83 | -4.3% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 23,238 | $2,134 | 0.0% | $45.45 | +18.4% | COM | 958102105 |
| — | MICROSEMI CORP | 85,088 | $2,130 | 0.0% | $21.61 | — | COM | 595137100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,290 | $2,130 | 0.0% | $122.00 | — | CL A | 531229102 |
| — | PRECISION CASTPARTS CORP | 8,276 | $2,092 | 0.0% | $199.49 | — | COM | 740189105 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,588 | $2,087 | 0.0% | $68.10 | — | COM | 297425100 |
| AR | ANTERO RES CORP | 33,222 | $2,080 | 0.0% | $57.67 | +2.7% | COM | 03674X106 |
| — | VIACOM INC NEW | 24,473 | $2,080 | 0.0% | $52.74 | — | CL B | 92553P201 |
| MRSH | MARSH & MCLENNAN COS INC | 42,156 | $2,078 | 0.0% | $33.80 | +14.8% | COM | 571748102 |
| ABM | ABM INDS INC | 71,920 | $2,067 | 0.0% | $18.70 | +17.0% | COM | 000957100 |
| COLB | COLUMBIA BKG SYS INC | 72,306 | $2,062 | 0.0% | $16.07 | +0.9% | COM | 197236102 |
| — | DANAHER CORP DEL | 944,000 | $2,058 | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| — | NEWMONT MINING CORP | 1,945,000 | $2,058 | 0.0% | $1.24 | — | NOTE 1.6 | 651639AJ5 |
| — | NORDSTROM INC | 32,930 | $2,056 | 0.0% | $55.92 | — | COM | 655664100 |
| IDV | ISHARES | 53,090 | $2,052 | 0.0% | $37.91 | — | INTL SEL | 464288448 |
| DAN | DANA HLDG CORP | 88,100 | $2,050 | 0.0% | $14.18 | +16.6% | COM | 235825205 |
| — | SEAGATE TECHNOLOGY PLC | 36,505 | $2,050 | 0.0% | $51.44 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 25,658 | $2,036 | 0.0% | $59.50 | +12.6% | COM | 142339100 |
| MKSI | MKS INSTRUMENT INC | 67,939 | $2,031 | 0.0% | $25.62 | +3.3% | COM | 55306N104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,301 | $2,024 | 0.0% | $80.15 | — | SHRT TRM | 92206C409 |
| OLN | OLIN CORP | 73,235 | $2,022 | 0.0% | $19.31 | -2.0% | COM PAR $ | 680665205 |
| — | ANIXTER INTL INC | 19,900 | $2,020 | 0.0% | $64.24 | — | COM | 035290105 |
| XLI | SELECT SECTOR SPDR TR | 38,079 | $1,993 | 0.0% | $43.31 | — | SBI INT-I | 81369Y704 |
| — | MONSTER BEVERAGE CORP | 28,698 | $1,993 | 0.0% | $56.85 | — | COM | 611740101 |
| — | NOVELLUS SYS INC | 1,164,000 | $1,987 | 0.0% | $1.37 | — | NOTE 2.6 | 670008AD3 |
| — | COVIDIEN PLC | 26,888 | $1,981 | 0.0% | $58.38 | — | SHS | G2554F113 |
| BIDU | BAIDU INC | 12,933 | $1,969 | 0.0% | $113.15 | — | SPON ADR | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,993 | $1,967 | 0.0% | $158.10 | -46.6% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 33,347 | $1,966 | 0.0% | $36.49 | +49.8% | COM | 368736104 |
| ED | CONSOLIDATED EDISON INC | 36,392 | $1,952 | 0.0% | $53.28 | -34.3% | COM | 209115104 |
| — | FORD MTR CO DEL | 1,076,000 | $1,948 | 0.0% | $1.65 | — | NOTE 4.2 | 345370CN8 |
| WHR | WHIRLPOOL CORP | 13,009 | $1,944 | 0.0% | $101.73 | +42.3% | COM | 963320106 |
| FUL | FULLER H B CO | 40,229 | $1,942 | 0.0% | $35.70 | +16.5% | COM | 359694106 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,624 | $1,937 | 0.0% | $19.62 | +33.9% | COM | 83088M102 |
| PLXS | PLEXUS CORP | 47,944 | $1,921 | 0.0% | $37.83 | +7.9% | COM | 729132100 |
| SLV | ISHARES SILVER TRUST | 100,625 | $1,916 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| PTC | PTC INC | 53,787 | $1,905 | 0.0% | $24.10 | +52.5% | COM | 69370C100 |
| PAYX | PAYCHEX INC | 44,724 | $1,905 | 0.0% | $30.67 | -3.8% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 41,307 | $1,900 | 0.0% | $21.30 | +40.3% | COM | 74251V102 |
| SRE | SEMPRA ENERGY | 19,600 | $1,896 | 0.0% | $62.93 | -48.8% | COM | 816851109 |
| — | LIBERTY INTERACTIVE CORP | 65,530 | $1,892 | 0.0% | $20.11 | — | INT COM S | 53071M104 |
| — | PACWEST BANCORP DEL | 43,852 | $1,886 | 0.0% | $25.32 | — | COM | 695263103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,475,000 | $1,872 | 0.0% | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| KMT | KENNAMETAL INC | 42,205 | $1,870 | 0.0% | $38.58 | -13.6% | COM | 489170100 |
| EXPD | EXPEDITORS INTL WASH INC | 46,962 | $1,861 | 0.0% | $39.55 | -11.2% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 72,074 | $1,857 | 0.0% | $19.55 | — | COM | 48203R104 |
| — | PLUM CREEK TIMBER CO INC | 44,178 | $1,857 | 0.0% | $44.66 | — | COM | 729251108 |
| KBR | KBR INC | 69,416 | $1,852 | 0.0% | $29.25 | -13.4% | COM | 48242W106 |
| HELE | HELEN OF TROY CORP LTD | 26,577 | $1,840 | 0.0% | $34.94 | +74.1% | COM | G4388N106 |
| SLGN | SILGAN HOLDINGS INC | 37,094 | $1,837 | 0.0% | $36.50 | -34.9% | COM | 827048109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,893 | $1,835 | 0.0% | $18.64 | +14.5% | COM NEW | 457985208 |
| — | STANCORP FINL GROUP INC | 27,229 | $1,819 | 0.0% | $44.59 | — | COM | 852891100 |
| INDB | INDEPENDENT BANK CORP MASS | 46,165 | $1,818 | 0.0% | $28.31 | -5.0% | COM | 453836108 |
| SPAB | SPDR SERIES TRUST | 31,800 | $1,816 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| RUSHA | RUSH ENTERPRISES INC | 55,743 | $1,811 | 0.0% | $19.72 | -34.5% | CL A | 781846209 |
| — | COMCAST CORP NEW | 37,110 | $1,810 | 0.0% | $35.99 | — | CL A SPL | 20030N200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,026 | $1,806 | 0.0% | $45.76 | +34.0% | CL A | 989207105 |
| ENTG | ENTEGRIS INC | 147,866 | $1,791 | 0.0% | $9.58 | +16.4% | COM | 29362U104 |
| SAP | SAP AG | 22,007 | $1,789 | 0.0% | $80.67 | — | SPON ADR | 803054204 |
| IWB | ISHARES | 17,034 | $1,785 | 0.0% | $81.02 | — | RUS 1000 | 464287622 |
| ACH | OWENS & MINOR INC NEW | 50,916 | $1,784 | 0.0% | $28.43 | +3.2% | COM | 690732102 |
| — | PALL CORP | 19,914 | $1,782 | 0.0% | $63.16 | — | COM | 696429307 |
| HOG | HARLEY DAVIDSON INC | 26,757 | $1,782 | 0.0% | $56.28 | +17.5% | COM | 412822108 |
| — | SYKES ENTERPRISES INC | 89,058 | $1,770 | 0.0% | $19.26 | — | COM | 871237103 |
| — | MEADWESTVACO CORP | 46,957 | $1,767 | 0.0% | $31.93 | — | COM | 583334107 |
| GLW | CORNING INC | 84,857 | $1,767 | 0.0% | $12.31 | +12.3% | COM | 219350105 |
| TRN | TRINITY INDS INC | 24,491 | $1,765 | 0.0% | $13.06 | +25.2% | COM | 896522109 |
| HSBC | HSBC HLDGS PLC | 34,701 | $1,764 | 0.0% | $53.18 | — | SPON ADR | 404280406 |
| — | WELLPOINT INC | 17,658 | $1,758 | 0.0% | $63.87 | — | COM | 94973V107 |
| — | INGERSOLL-RAND PLC | 30,649 | $1,754 | 0.0% | $47.96 | — | SHS | G47791101 |
| — | BARNES GROUP INC | 45,559 | $1,753 | 0.0% | $23.99 | — | COM | 067806109 |
| — | PANERA BREAD CO | 9,860 | $1,740 | 0.0% | $166.46 | — | CL A | 69840W108 |
| — | TWENTY FIRST CENTY FOX INC | 54,408 | $1,739 | 0.0% | $33.65 | — | CL A | 90130A101 |
| IP | INTL PAPER CO | 37,786 | $1,734 | 0.0% | $39.25 | -30.6% | COM | 460146103 |
| WWD | WOODWARD INC | 41,535 | $1,725 | 0.0% | $37.72 | +5.2% | COM | 980745103 |
| — | L BRANDS INC | 30,261 | $1,718 | 0.0% | $49.25 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 17,994 | $1,708 | 0.0% | $53.05 | +54.8% | COM | 911363109 |
| AEE | AMEREN CORP | 41,464 | $1,708 | 0.0% | $30.25 | -12.2% | COM | 023608102 |
| — | ACE LTD | 17,222 | $1,706 | 0.0% | $81.69 | — | SHS | H0023R105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 31,643 | $1,703 | 0.0% | $45.00 | — | SHS | G30397106 |
| SYY | SYSCO CORP | 46,960 | $1,697 | 0.0% | $31.20 | -16.3% | COM | 871829107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,783 | $1,673 | 0.0% | $23.18 | -3.9% | COM | 42330P107 |
| EQT | EQT CORP | 17,246 | $1,672 | 0.0% | $57.27 | -16.5% | COM | 26884L109 |
| — | CERNER CORP | 29,604 | $1,665 | 0.0% | $77.35 | — | COM | 156782104 |
| WERN | WERNER ENTERPRISES INC | 64,790 | $1,653 | 0.0% | $23.94 | +7.0% | COM | 950755108 |
| EIX | EDISON INTL | 29,159 | $1,651 | 0.0% | $42.42 | -25.3% | COM | 281020107 |
| — | BAKER HUGHES INC | 25,379 | $1,650 | 0.0% | $41.81 | — | COM | 057224107 |
| LUV | SOUTHWEST AIRLS CO | 69,734 | $1,646 | 0.0% | $14.67 | +30.8% | COM | 844741108 |
| — | LIFE TIME FITNESS INC | 33,833 | $1,627 | 0.0% | $47.05 | — | COM | 53217R207 |
| — | ARM HLDGS PLC | 31,910 | $1,626 | 0.0% | $40.40 | — | SPONSORED | 042068106 |
| — | MCGRAW HILL FINL INC | 21,252 | $1,622 | 0.0% | $54.39 | — | COM | 580645109 |
| — | ARES CAP CORP | 1,504,000 | $1,615 | 0.0% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| — | HUBBELL INC | 13,405 | $1,607 | 0.0% | $85.43 | — | CL B | 443510201 |
| — | HARRIS CORP DEL | 21,896 | $1,602 | 0.0% | $56.85 | — | COM | 413875105 |
| ASTE | ASTEC INDS INC | 36,323 | $1,595 | 0.0% | $32.71 | +6.4% | COM | 046224101 |
| TD | TORONTO DOMINION BK ONT | 33,937 | $1,593 | 0.0% | $58.24 | -22.6% | COM NEW | 891160509 |
| LZB | LA Z BOY INC | 58,638 | $1,589 | 0.0% | $15.44 | +77.0% | COM | 505336107 |
| CRL | CHARLES RIV LABS INTL INC | 26,308 | $1,587 | 0.0% | $38.42 | +51.7% | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 34,725 | $1,585 | 0.0% | $66.70 | — | ADR | 670100205 |
| — | IGATE CORP | 50,256 | $1,585 | 0.0% | $33.65 | — | COM | 45169U105 |
| CAH | CARDINAL HEALTH INC | 22,652 | $1,585 | 0.0% | $39.74 | +27.1% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 26,055 | $1,569 | 0.0% | $37.63 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 18,024 | $1,569 | 0.0% | $41.60 | -26.1% | COM | 56585A102 |
| — | EL PASO ELEC CO | 43,788 | $1,565 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | MICROS SYS INC | 29,518 | $1,562 | 0.0% | $43.69 | — | COM | 594901100 |
| — | JANUS CAP GROUP INC | 1,300,000 | $1,558 | 0.0% | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| — | ALEXION PHARMACEUTICALS INC | 10,227 | $1,556 | 0.0% | $94.37 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 30,881 | $1,544 | 0.0% | $34.34 | +10.3% | COM NEW | 026874784 |
| MZTI | LANCASTER COLONY CORP | 15,395 | $1,531 | 0.0% | $70.40 | +27.5% | COM | 513847103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 141,742 | $1,531 | 0.0% | $2.37 | +8.0% | COM | 74348T102 |
| — | EXELIS INC | 80,561 | $1,531 | 0.0% | $19.05 | — | COM | 30162A108 |
| — | CHESAPEAKE ENERGY CORP | 1,498,000 | $1,529 | 0.0% | $0.78 | — | NOTE 2.5 | 165167BZ9 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 110,614 | $1,525 | 0.0% | $14.26 | — | COM | 303726103 |
| REGN | REGENERON PHARMACEUTICALS | 5,077 | $1,525 | 0.0% | $204.68 | +49.7% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 27,107 | $1,524 | 0.0% | $69.09 | -35.5% | COM | 136375102 |
| AMCX | AMC NETWORKS INC | 20,842 | $1,523 | 0.0% | $69.91 | 0.0% | CL A | 00164V103 |
| GATX | GATX CORP | 22,422 | $1,522 | 0.0% | $42.90 | +6.1% | COM | 361448103 |
| TRS | TRIMAS CORP | 45,808 | $1,521 | 0.0% | $27.46 | +2.8% | COM NEW | 896215209 |
| LFUS | LITTELFUSE INC | 16,168 | $1,514 | 0.0% | $73.79 | +25.0% | COM | 537008104 |
| KR | KROGER CO | 34,477 | $1,505 | 0.0% | $16.76 | -5.1% | COM | 501044101 |
| PRI | PRIMERICA INC | 31,582 | $1,488 | 0.0% | $35.58 | +24.9% | COM | 74164M108 |
| — | FIRSTMERIT CORP | 71,350 | $1,486 | 0.0% | $14.29 | — | COM | 337915102 |
| — | ENCORE WIRE CORP | 30,383 | $1,474 | 0.0% | $34.46 | — | COM | 292562105 |
| — | ALLETE INC | 28,060 | $1,471 | 0.0% | $41.95 | — | COM NEW | 018522300 |
| — | POTASH CORP SASK INC | 40,567 | $1,469 | 0.0% | $40.68 | — | COM | 73755L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,005 | $1,468 | 0.0% | $55.19 | +5.6% | CL A | 942749102 |
| — | SOUTH JERSEY INDS INC | 26,134 | $1,466 | 0.0% | $56.16 | — | COM | 838518108 |
| — | STERLING BANCORP DEL | 115,723 | $1,465 | 0.0% | $13.17 | — | COM | 85917A100 |
| — | MICHAEL KORS HLDGS LTD | 15,694 | $1,464 | 0.0% | $58.05 | — | SHS | G60754101 |
| — | CIMAREX ENERGY CO | 12,273 | $1,462 | 0.0% | $58.61 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,355 | $1,459 | 0.0% | $134.80 | +37.6% | COM | 018581108 |
| — | LAM RESEARCH CORP | 1,174,000 | $1,456 | 0.0% | $0.99 | — | NOTE 1.2 | 512807AL2 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,798 | $1,453 | 0.0% | $67.59 | — | COM | 25271C102 |
| CASY | CASEYS GEN STORES INC | 21,495 | $1,453 | 0.0% | $58.03 | +6.4% | COM | 147528103 |
| KN | KNOWLES CORP | 45,854 | $1,447 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| GAP | GAP INC DEL | 35,963 | $1,441 | 0.0% | $27.98 | -3.2% | COM | 364760108 |
| FNB | FNB CORP PA | 107,398 | $1,439 | 0.0% | $7.87 | +0.4% | COM | 302520101 |
| — | ST JUDE MED INC | 21,973 | $1,437 | 0.0% | $41.93 | — | COM | 790849103 |
| XLU | SELECT SECTOR SPDR TR | 34,530 | $1,432 | 0.0% | $35.18 | — | SBI INT-U | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 33,267 | $1,432 | 0.0% | $37.13 | — | SBI CONS | 81369Y308 |
| L | LOEWS CORP | 32,469 | $1,430 | 0.0% | $41.63 | +1.4% | COM | 540424108 |
| KFY | KORN FERRY INTL | 47,812 | $1,423 | 0.0% | $16.32 | +35.0% | COM NEW | 500643200 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,717 | $1,421 | 0.0% | $58.24 | — | CL A COM | 811065101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,849 | $1,418 | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| — | STANLEY BLACK & DECKER INC | 11,126 | $1,418 | 0.0% | $122.89 | — | UNIT 99/9 | 854502309 |
| — | ANALOGIC CORP | 17,112 | $1,405 | 0.0% | $80.02 | — | COM PAR $ | 032657207 |
| — | WESTERN REFNG INC | 36,321 | $1,402 | 0.0% | $35.70 | — | COM | 959319104 |
| GNW | GENWORTH FINL INC | 78,876 | $1,398 | 0.0% | $15.00 | +7.0% | COM CL A | 37247D106 |
| PII | POLARIS INDS INC | 9,922 | $1,386 | 0.0% | $90.59 | +48.9% | COM | 731068102 |
| — | IAC INTERACTIVECORP | 19,375 | $1,383 | 0.0% | $44.90 | — | COM PAR $ | 44919P508 |
| A | AGILENT TECHNOLOGIES INC | 24,634 | $1,378 | 0.0% | $36.45 | +2.4% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 39,916 | $1,358 | 0.0% | $40.26 | -52.2% | COM | 337932107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,811 | $1,346 | 0.0% | $52.27 | — | COM UNITS | 86764L108 |
| JBLU | JETBLUE AIRWAYS CORP | 154,661 | $1,344 | 0.0% | $8.23 | +6.5% | COM | 477143101 |
| — | AQUA AMERICA INC | 53,551 | $1,343 | 0.0% | $25.28 | — | COM | 03836W103 |
| WY | WEYERHAEUSER CO | 45,660 | $1,340 | 0.0% | $27.08 | -29.7% | COM | 962166104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,420 | $1,336 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| — | ALLERGAN INC | 10,645 | $1,321 | 0.0% | $91.74 | — | COM | 018490102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,856 | $1,319 | 0.0% | $33.66 | -24.7% | COM | 025932104 |
| BSV | VANGUARD BD INDEX FD INC | 16,406 | $1,314 | 0.0% | $80.79 | — | SHORT TRM | 921937827 |
| — | INFINITY PPTY & CAS CORP | 19,423 | $1,314 | 0.0% | $58.19 | — | COM | 45665Q103 |
| AAP | ADVANCE AUTO PARTS INC | 10,382 | $1,313 | 0.0% | $91.10 | +16.2% | COM | 00751Y106 |
| — | NORTHEAST UTILS | 28,841 | $1,312 | 0.0% | $39.66 | — | COM | 664397106 |
| — | ISIS PHARMACEUTICALS INC | 30,288 | $1,309 | 0.0% | $43.22 | — | COM | 464330109 |
| THG | HANOVER INS GROUP INC | 21,301 | $1,309 | 0.0% | $32.53 | +29.3% | COM | 410867105 |
| — | BUCKEYE PARTNERS L P | 17,317 | $1,300 | 0.0% | $49.09 | — | UNIT LTD | 118230101 |
| — | NEXTERA ENERGY INC | 21,176 | $1,299 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| VBK | VANGUARD INDEX FDS | 10,412 | $1,293 | 0.0% | $122.71 | — | SML CP GR | 922908595 |
| PTEN | PATTERSON UTI ENERGY INC | 40,823 | $1,293 | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| HFWA | HERITAGE FINL CORP WASH | 76,243 | $1,290 | 0.0% | $14.70 | +18.9% | COM | 42722X106 |
| MCO | MOODYS CORP | 16,248 | $1,289 | 0.0% | $51.92 | +33.4% | COM | 615369105 |
| GVA | GRANITE CONSTR INC | 32,261 | $1,288 | 0.0% | $32.95 | +8.9% | COM | 387328107 |
| LVS | LAS VEGAS SANDS CORP | 15,912 | $1,285 | 0.0% | $46.16 | +23.4% | COM | 517834107 |
| — | FEI CO | 12,417 | $1,279 | 0.0% | $64.18 | — | COM | 30241L109 |
| — | KATE SPADE & CO | 34,314 | $1,273 | 0.0% | $37.10 | — | COM | 485865109 |
| IWV | ISHARES | 11,253 | $1,264 | 0.0% | $97.00 | — | RUSSELL 3 | 464287689 |
| — | CABELAS INC | 19,275 | $1,263 | 0.0% | $65.06 | — | COM | 126804301 |
| XLB | SELECT SECTOR SPDR TR | 26,699 | $1,263 | 0.0% | $37.84 | — | SBI MATER | 81369Y100 |
| EMN | EASTMAN CHEM CO | 14,628 | $1,261 | 0.0% | $64.86 | -12.2% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 24,114 | $1,258 | 0.0% | $44.62 | +19.3% | COM | 256746108 |
| — | ANN INC | 30,283 | $1,256 | 0.0% | $37.29 | — | COM | 035623107 |
| — | FAMILY DLR STORES INC | 21,602 | $1,254 | 0.0% | $63.41 | — | COM | 307000109 |
| — | BROOKFIELD ASSET MGMT INC | 30,650 | $1,252 | 0.0% | $36.42 | — | CL A LTD | 112585104 |
| ARW | ARROW ELECTRS INC | 21,073 | $1,251 | 0.0% | $52.22 | +4.2% | COM | 042735100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,434 | $1,249 | 0.0% | $18.61 | +54.1% | COM | 477839104 |
| — | ENSCO PLC | 23,308 | $1,230 | 0.0% | $59.24 | — | SHS CLASS | G3157S106 |
| — | NOBLE CORP PLC | 37,454 | $1,226 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,244 | $1,210 | 0.0% | $77.16 | — | COM | 502424104 |
| NWE | NORTHWESTERN CORP | 25,505 | $1,210 | 0.0% | $31.49 | -11.2% | COM NEW | 668074305 |
| MAN | MANPOWERGROUP INC | 15,325 | $1,208 | 0.0% | $53.69 | +47.4% | COM | 56418H100 |
| — | PETSMART INC | 17,317 | $1,193 | 0.0% | $63.69 | — | COM | 716768106 |
| — | C&J ENERGY SVCS INC | 40,675 | $1,186 | 0.0% | $21.50 | — | COM | 12467B304 |
| WPP | WPP PLC NEW | 11,498 | $1,185 | 0.0% | $84.97 | — | ADR | 92937A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,696 | $1,181 | 0.0% | $392.64 | -88.0% | COM NEW | 46120E602 |
| — | MULTI COLOR CORP | 33,604 | $1,176 | 0.0% | $37.19 | — | COM | 625383104 |
| AEM | AGNICO EAGLE MINES LTD | 38,788 | $1,173 | 0.0% | $30.18 | -14.9% | COM | 008474108 |
| RIG | TRANSOCEAN LTD | 28,308 | $1,170 | 0.0% | $45.58 | -4.6% | REG SHS | H8817H100 |
| WYNN | WYNN RESORTS LTD | 5,253 | $1,167 | 0.0% | $124.13 | +47.8% | COM | 983134107 |
| — | DEVRY ED GROUP INC | 27,500 | $1,166 | 0.0% | $42.40 | — | COM | 251893103 |
| — | ZYNGA INC | 270,113 | $1,161 | 0.0% | $2.39 | — | CL A | 98986T108 |
| — | ARGO GROUP INTL HLDGS LTD | 25,306 | $1,160 | 0.0% | $45.84 | — | COM | G0464B107 |
| — | FMC TECHNOLOGIES INC | 22,175 | $1,160 | 0.0% | $47.25 | — | COM | 30249U101 |
| PRIM | PRIMORIS SVCS CORP | 38,664 | $1,159 | 0.0% | $20.08 | +57.4% | COM | 74164F103 |
| XLY | SELECT SECTOR SPDR TR | 17,885 | $1,158 | 0.0% | $51.29 | — | SBI CONS | 81369Y407 |
| — | DOMINION RES INC VA NEW | 20,025 | $1,157 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| — | FORWARD AIR CORP | 25,077 | $1,156 | 0.0% | $35.50 | — | COM | 349853101 |
| — | HOSPIRA INC | 26,709 | $1,155 | 0.0% | $32.22 | — | COM | 441060100 |
| SIGI | SELECTIVE INS GROUP INC | 49,412 | $1,152 | 0.0% | $19.18 | +2.7% | COM | 816300107 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,927 | $1,146 | 0.0% | $6.36 | -5.1% | COM | 446150104 |
| — | BARD C R INC | 7,709 | $1,141 | 0.0% | $105.13 | — | COM | 067383109 |
| — | PROLOGIS | 973,000 | $1,138 | 0.0% | $1.14 | — | NOTE 3.2 | 74340XAT8 |
| — | TOTAL S A | 17,346 | $1,138 | 0.0% | $51.36 | — | SPONSORED | 89151E109 |
| — | PIKE CORP | 105,608 | $1,136 | 0.0% | $10.60 | — | COM | 721283109 |
| DCI | DONALDSON INC | 26,739 | $1,134 | 0.0% | $32.21 | +7.2% | COM | 257651109 |
| — | MICRON TECHNOLOGY INC | 1,033,000 | $1,132 | 0.0% | $1.10 | — | NOTE 3.0 | 595112AY9 |
| ISHG | ISHARES | 11,802 | $1,131 | 0.0% | $96.23 | — | 3YRTB ETF | 464288125 |
| — | KAPSTONE PAPER & PACKAGING C | 39,192 | $1,130 | 0.0% | $40.35 | — | COM | 48562P103 |
| MGRC | MCGRATH RENTCORP | 32,280 | $1,129 | 0.0% | $32.31 | +11.0% | COM | 580589109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,303 | $1,127 | 0.0% | $36.79 | — | FTSE DEV | 921943858 |
| CAKE | CHEESECAKE FACTORY INC | 23,562 | $1,122 | 0.0% | $32.40 | +13.6% | COM | 163072101 |
| LKFN | LAKELAND FINL CORP | 27,873 | $1,121 | 0.0% | $15.52 | +21.2% | COM | 511656100 |
| — | CALGON CARBON CORP | 51,320 | $1,120 | 0.0% | $21.82 | — | COM | 129603106 |
| — | CANADIAN PAC RY LTD | 7,437 | $1,119 | 0.0% | $130.97 | — | COM | 13645T100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,878 | $1,116 | 0.0% | $34.35 | +26.6% | COM | 31620M106 |
| — | TOWERS WATSON & CO | 9,740 | $1,111 | 0.0% | $124.77 | — | CL A | 891894107 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,084 | $1,108 | 0.0% | $95.42 | — | COM | 90385D107 |
| — | COCA COLA ENTERPRISES INC NE | 23,209 | $1,108 | 0.0% | $31.82 | — | COM | 19122T109 |
| MYE | MYERS INDS INC | 55,579 | $1,107 | 0.0% | $15.08 | -8.9% | COM | 628464109 |
| — | LIBERTY INTERACTIVE CORP | 8,466 | $1,103 | 0.0% | $74.16 | — | LBT VENT | 53071M880 |
| — | WESTPAC BKG CORP | 34,400 | $1,103 | 0.0% | $52.85 | — | SPONSORED | 961214301 |
| — | CBS CORP NEW | 17,838 | $1,102 | 0.0% | $38.05 | — | CL B | 124857202 |
| EXPE | EXPEDIA INC DEL | 15,109 | $1,095 | 0.0% | $60.35 | +12.3% | COM NEW | 30212P303 |
| — | DOMINION RES INC VA NEW | 19,022 | $1,094 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| — | JACOBS ENGR GROUP INC DEL | 17,194 | $1,092 | 0.0% | $44.10 | — | COM | 469814107 |
| — | MYLAN INC | 22,347 | $1,091 | 0.0% | $28.03 | — | COM | 628530107 |
| ET | ENERGY TRANSFER EQUITY L P | 23,344 | $1,091 | 0.0% | $48.41 | — | COM UT LT | 29273V100 |
| NFG | NATIONAL FUEL GAS CO N J | 15,581 | $1,091 | 0.0% | $52.23 | +40.1% | COM | 636180101 |
| — | CATAMARAN CORP | 24,345 | $1,090 | 0.0% | $52.15 | — | COM | 148887102 |
| IEF | ISHARES | 10,679 | $1,086 | 0.0% | $107.49 | — | 7-10 Y TR | 464287440 |
| — | HEALTH CARE REIT INC | 19,520 | $1,084 | 0.0% | $56.93 | — | PFD PER C | 42217K601 |
| — | ROCKWOOD HLDGS INC | 14,530 | $1,081 | 0.0% | $74.40 | — | COM | 774415103 |
| BC | BRUNSWICK CORP | 23,814 | $1,079 | 0.0% | $29.09 | +25.0% | COM | 117043109 |
| — | CROWN CASTLE INTL CORP | 14,618 | $1,079 | 0.0% | $70.51 | — | COM | 228227104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,379 | $1,076 | 0.0% | $132.25 | +43.8% | COM | 008252108 |
| — | TESORO CORP | 21,239 | $1,074 | 0.0% | $58.49 | — | COM | 881609101 |
| — | TYCO INTERNATIONAL LTD | 25,237 | $1,070 | 0.0% | $31.16 | — | SHS | H89128104 |
| ITUB | ITAU UNIBANCO HLDG SA | 71,902 | $1,068 | 0.0% | $15.51 | — | SPON ADR | 465562106 |
| LPX | LOUISIANA PAC CORP | 63,238 | $1,067 | 0.0% | $17.99 | -2.5% | COM | 546347105 |
| — | ULTRA PETROLEUM CORP | 39,673 | $1,067 | 0.0% | $18.22 | — | COM | 903914109 |
| — | DOMINION RES INC VA NEW | 505,000 | $1,063 | 0.0% | $1.51 | — | NOTE 2.1 | 25746UAT6 |
| — | CLOUD PEAK ENERGY INC | 50,136 | $1,060 | 0.0% | $19.18 | — | COM | 18911Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,215 | $1,056 | 0.0% | $202.21 | — | UTSER1 S& | 78467Y107 |
| NRG | NRG ENERGY INC | 33,100 | $1,053 | 0.0% | $21.96 | +0.7% | COM NEW | 629377508 |
| COR | AMERISOURCEBERGEN CORP | 16,057 | $1,053 | 0.0% | $42.82 | +15.1% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 30,553 | $1,052 | 0.0% | $27.81 | -1.4% | COM | 37045V100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 79,200 | $1,049 | 0.0% | $15.65 | — | COM | 09254V105 |
| AVB | AVALONBAY CMNTYS INC | 7,986 | $1,049 | 0.0% | $134.81 | -37.1% | COM | 053484101 |
| DHI | D R HORTON INC | 48,403 | $1,048 | 0.0% | $18.59 | +6.9% | COM | 23331A109 |
| CALY | CALLAWAY GOLF CO | 102,268 | $1,045 | 0.0% | $8.53 | 0.0% | COM | 131193104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,863 | $1,033 | 0.0% | $39.83 | — | UNIT LTD | 864482104 |
| AMSF | AMERISAFE INC | 23,509 | $1,032 | 0.0% | $13.52 | +28.8% | COM | 03071H100 |
| — | SOUTHWESTERN ENERGY CO | 22,432 | $1,032 | 0.0% | $35.20 | — | COM | 845467109 |
| — | HOMEAWAY INC | 27,289 | $1,028 | 0.0% | $27.60 | — | COM | 43739Q100 |
| — | KNIGHT TRANSN INC | 44,284 | $1,024 | 0.0% | $14.70 | — | COM | 499064103 |
| VLO | VALERO ENERGY CORP NEW | 19,227 | $1,021 | 0.0% | $29.26 | +12.1% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 15,280 | $1,021 | 0.0% | $55.00 | -64.3% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 5,506 | $1,020 | 0.0% | $125.80 | -24.3% | COM | 893641100 |
| — | DISCOVERY COMMUNICATNS NEW | 12,261 | $1,014 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| KMI | KINDER MORGAN INC DEL | 31,103 | $1,011 | 0.0% | $27.14 | -32.1% | COM | 49456B101 |
| — | ACTAVIS PLC | 4,890 | $1,007 | 0.0% | $167.99 | — | SHS | G0083B108 |
| — | WISCONSIN ENERGY CORP | 21,604 | $1,006 | 0.0% | $36.85 | — | COM | 976657106 |
| — | ALTRA INDL MOTION CORP | 28,102 | $1,003 | 0.0% | $34.44 | — | COM | 02208R106 |
| ICUI | ICU MED INC | 16,745 | $1,003 | 0.0% | $65.40 | -5.8% | COM | 44930G107 |
| KSS | KOHLS CORP | 17,634 | $1,002 | 0.0% | $43.69 | +22.7% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 3,831 | $999 | 0.0% | $83.55 | -57.8% | COM | 125269100 |
| GEF | GREIF INC | 18,975 | $996 | 0.0% | $44.48 | -25.7% | CL A | 397624107 |
| XYL | XYLEM INC | 27,127 | $988 | 0.0% | $26.92 | +16.5% | COM | 98419M100 |
| — | COMSTOCK RES INC | 43,010 | $983 | 0.0% | $15.56 | — | COM NEW | 205768203 |
| KALU | KAISER ALUMINUM CORP | 13,683 | $977 | 0.0% | $47.15 | +3.7% | COM PAR $ | 483007704 |
| CAG | CONAGRA FOODS INC | 31,182 | $968 | 0.0% | $26.14 | -38.6% | COM | 205887102 |
| — | BB&T CORP | 24,039 | $966 | 0.0% | $30.43 | — | COM | 054937107 |
| MSTR | MICROSTRATEGY INC | 8,363 | $965 | 0.0% | $12.49 | 0.0% | CL A NEW | 594972408 |
| INTU | INTUIT | 12,386 | $963 | 0.0% | $56.56 | +22.4% | COM | 461202103 |
| WLK | WESTLAKE CHEM CORP | 14,444 | $956 | 0.0% | $52.90 | +1.5% | COM | 960413102 |
| — | ROPER INDS INC NEW | 570,000 | $955 | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| — | PS BUSINESS PKS INC CALIF | 11,338 | $948 | 0.0% | $66.27 | — | COM | 69360J107 |
| MOD | MODINE MFG CO | 64,583 | $946 | 0.0% | $11.70 | +17.8% | COM | 607828100 |
| — | CENTURYLINK INC | 28,631 | $940 | 0.0% | $38.61 | — | COM | 156700106 |
| — | BROADCOM CORP | 29,825 | $939 | 0.0% | $34.28 | — | CL A | 111320107 |
| — | PHARMACYCLICS INC | 9,346 | $937 | 0.0% | $100.26 | — | COM | 716933106 |
| — | ALCOA INC | 72,683 | $935 | 0.0% | $8.96 | — | COM | 013817101 |
| — | VALEANT PHARMACEUTICALS INTL | 7,078 | $933 | 0.0% | $88.12 | — | COM | 91911K102 |
| — | AMERIGAS PARTNERS L P | 22,086 | $933 | 0.0% | $38.73 | — | UNIT L P | 030975106 |
| IEX | IDEX CORP | 12,780 | $932 | 0.0% | $46.40 | +34.2% | COM | 45167R104 |
| EXP | EAGLE MATERIALS INC | 10,500 | $931 | 0.0% | $72.32 | +7.6% | COM | 26969P108 |
| CPRT | COPART INC | 25,550 | $930 | 0.0% | $17.62 | -74.8% | COM | 217204106 |
| — | RUDOLPH TECHNOLOGIES INC | 81,349 | $928 | 0.0% | $13.15 | — | COM | 781270103 |
| — | JDS UNIPHASE CORP | 66,250 | $928 | 0.0% | $13.47 | — | COM PAR $ | 46612J507 |
| — | UNILEVER PLC | 21,700 | $928 | 0.0% | $39.38 | — | SPON ADR | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 14,442 | $928 | 0.0% | $51.40 | +4.4% | COM NEW | 620076307 |
| UFPT | UFP TECHNOLOGIES INC | 38,000 | $926 | 0.0% | $18.02 | +41.2% | COM | 902673102 |
| MKL | MARKEL CORP | 1,553 | $926 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| NFLX | NETFLIX INC | 2,581 | $909 | 0.0% | $2.77 | +106.6% | COM | 64110L106 |
| — | ASHLAND INC NEW | 9,120 | $907 | 0.0% | $87.68 | — | COM | 044209104 |
| — | SCIQUEST INC NEW | 33,589 | $907 | 0.0% | $18.41 | — | COM | 80908T101 |
| SRCE | 1ST SOURCE CORP | 28,139 | $903 | 0.0% | $31.94 | — | COM | 336901103 |
| — | PROSPECT CAPITAL CORPORATION | 855,000 | $899 | 0.0% | $1.05 | — | NOTE 5.8 | 74348TAM4 |
| — | PENTAIR LTD | 11,218 | $890 | 0.0% | $50.89 | — | SHS | H6169Q108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,542 | $883 | 0.0% | $45.87 | — | ALLWRLD E | 922042775 |
| VBR | VANGUARD INDEX FDS | 8,728 | $878 | 0.0% | $73.20 | — | SM CP VAL | 922908611 |
| VMC | VULCAN MATLS CO | 13,116 | $872 | 0.0% | $52.07 | +11.7% | COM | 929160109 |
| TELFY | TELEFONICA S A | 55,180 | $871 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| CNMD | CONMED CORP | 19,938 | $866 | 0.0% | $27.58 | +40.1% | COM | 207410101 |
| — | JPMORGAN CHASE & CO | 18,570 | $864 | 0.0% | $40.67 | — | ALERIAN M | 46625H365 |
| IBN | ICICI BK LTD | 19,690 | $862 | 0.0% | $42.87 | — | ADR | 45104G104 |
| PBI | PITNEY BOWES INC | 33,171 | $862 | 0.0% | $10.65 | +131.7% | COM | 724479100 |
| — | SEADRILL LIMITED | 24,358 | $856 | 0.0% | $38.32 | — | SHS | G7945E105 |
| — | CREE INC | 15,117 | $855 | 0.0% | $57.53 | — | COM | 225447101 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,782 | $854 | 0.0% | $33.55 | — | COM | 45841V109 |
| MHK | MOHAWK INDS INC | 6,277 | $854 | 0.0% | $111.27 | +28.7% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,294 | $854 | 0.0% | $29.24 | +11.4% | COM | 34964C106 |
| ATRC | ATRICURE INC | 45,239 | $851 | 0.0% | $7.31 | +180.5% | COM | 04963C209 |
| — | CORE MARK HOLDING CO INC | 11,715 | $851 | 0.0% | $74.79 | — | COM | 218681104 |
| CPB | CAMPBELL SOUP CO | 18,963 | $851 | 0.0% | $34.59 | -14.1% | COM | 134429109 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,280 | $844 | 0.0% | $22.30 | — | COM | 02503X105 |
| DAR | DARLING INTL INC | 41,805 | $837 | 0.0% | $16.84 | +19.0% | COM | 237266101 |
| — | TANGOE INC | 44,477 | $827 | 0.0% | $12.55 | — | COM | 87582Y108 |
| TXRH | TEXAS ROADHOUSE INC | 31,686 | $826 | 0.0% | $19.95 | +5.4% | COM | 882681109 |
| — | HEALTH CARE REIT INC | 697,000 | $826 | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| — | OWENS ILL INC | 24,314 | $823 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| — | FOREST LABS INC | 8,901 | $821 | 0.0% | $35.91 | — | COM | 345838106 |
| — | SPLUNK INC | 11,473 | $820 | 0.0% | $55.74 | — | COM | 848637104 |
| AOS | SMITH A O | 17,676 | $813 | 0.0% | $33.17 | -39.1% | COM | 831865209 |
| — | LORILLARD INC | 15,017 | $812 | 0.0% | $59.24 | — | COM | 544147101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,931 | $811 | 0.0% | $12.66 | +92.2% | SHS | V5633W109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,185 | $801 | 0.0% | $69.32 | — | VNG RUS30 | 92206C599 |
| ASML | ASML HOLDING N V | 8,558 | $799 | 0.0% | $65.98 | — | N Y REGIS | N07059210 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,874 | $797 | 0.0% | $34.61 | — | SPONSORED | 358029106 |
| — | SYNTEL INC | 8,866 | $797 | 0.0% | $55.56 | — | COM | 87162H103 |
| — | E TRADE FINANCIAL CORP | 34,376 | $791 | 0.0% | $23.01 | — | COM NEW | 269246401 |
| TFSL | TFS FINL CORP | 63,303 | $787 | 0.0% | $9.56 | -35.7% | COM | 87240R107 |
| XEL | XCEL ENERGY INC | 25,900 | $786 | 0.0% | $24.71 | -19.5% | COM | 98389B100 |
| — | KKR & CO L P DEL | 34,300 | $783 | 0.0% | $22.45 | — | COM UNITS | 48248M102 |
| — | POLYPORE INTL INC | 22,883 | $783 | 0.0% | $46.50 | — | COM | 73179V103 |
| — | DISCOVERY COMMUNICATNS NEW | 10,159 | $783 | 0.0% | $62.10 | — | COM SER C | 25470F302 |
| PPL | PPL CORP | 23,631 | $783 | 0.0% | $25.41 | -32.8% | COM | 69351T106 |
| — | WHOLE FOODS MKT INC | 15,423 | $782 | 0.0% | $67.09 | — | COM | 966837106 |
| SWK | STANLEY BLACK & DECKER INC | 9,623 | $782 | 0.0% | $73.97 | -19.7% | COM | 854502101 |
| — | TIFFANY & CO NEW | 9,055 | $780 | 0.0% | $60.14 | — | COM | 886547108 |
| — | MEDASSETS INC | 31,579 | $780 | 0.0% | $16.79 | — | COM | 584045108 |
| IMO | IMPERIAL OIL LTD | 16,745 | $779 | 0.0% | $38.62 | -12.4% | COM NEW | 453038408 |
| FAST | FASTENAL CO | 15,741 | $776 | 0.0% | $44.62 | -80.8% | COM | 311900104 |
| — | PIONEER NAT RES CO | 4,107 | $769 | 0.0% | $126.53 | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 15,365 | $768 | 0.0% | $54.41 | -31.1% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 10,728 | $763 | 0.0% | $67.16 | +4.6% | COM | 44980X109 |
| LULU | LULULEMON ATHLETICA INC | 14,508 | $763 | 0.0% | $49.89 | 0.0% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 15,465 | $762 | 0.0% | $31.20 | -43.9% | COM | 440452100 |
| NTAP | NETAPP INC | 20,639 | $762 | 0.0% | $30.93 | -2.5% | COM | 64110D104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,774 | $761 | 0.0% | $51.52 | +3.0% | COM | 205306103 |
| NBTB | NBT BANCORP INC | 30,961 | $757 | 0.0% | $21.29 | +13.6% | COM | 628778102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,435 | $755 | 0.0% | $61.60 | +4.9% | COM | 780087102 |
| INGR | INGREDION INC | 11,075 | $754 | 0.0% | $66.19 | -0.9% | COM | 457187102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,111 | $747 | 0.0% | $12.22 | — | COM | 458118106 |
| — | TORCHMARK CORP | 9,477 | $746 | 0.0% | $53.85 | — | COM | 891027104 |
| ZTS | ZOETIS INC | 25,765 | $746 | 0.0% | $29.06 | -4.2% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,529 | $742 | 0.0% | $13.33 | +33.1% | COM | 595017104 |
| — | BUNGE LIMITED | 9,263 | $737 | 0.0% | $73.89 | — | COM | G16962105 |
| — | LEUCADIA NATL CORP | 26,276 | $736 | 0.0% | $26.47 | — | COM | 527288104 |
| — | HILLSHIRE BRANDS CO | 19,732 | $735 | 0.0% | $30.42 | — | COM | 432589109 |
| PWR | QUANTA SVCS INC | 19,865 | $733 | 0.0% | $28.54 | +14.7% | COM | 74762E102 |
| RPM | RPM INTL INC | 17,451 | $730 | 0.0% | $31.01 | +32.9% | COM | 749685103 |
| — | BROWN SHOE INC NEW | 27,454 | $729 | 0.0% | $26.55 | — | COM | 115736100 |
| OMC | OMNICOM GROUP INC | 10,022 | $728 | 0.0% | $40.90 | +21.6% | COM | 681919106 |
| — | TORTOISE MLP FD INC | 27,078 | $723 | 0.0% | $24.65 | — | COM | 89148B101 |
| VRSN | VERISIGN INC | 13,368 | $721 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $720 | 0.0% | $62.07 | — | COM | 84610H108 |
| — | BLACKSTONE GROUP L P | 21,600 | $718 | 0.0% | $20.19 | — | COM UNIT | 09253U108 |
| — | CORE LABORATORIES N V | 3,616 | $718 | 0.0% | $135.12 | — | COM | N22717107 |
| — | CHEMTURA CORP | 28,299 | $716 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| FANG | DIAMONDBACK ENERGY INC | 10,542 | $710 | 0.0% | $31.43 | +41.5% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 8,656 | $709 | 0.0% | $72.03 | -14.5% | COM | 03027X100 |
| POST | POST HLDGS INC | 12,831 | $707 | 0.0% | $33.04 | +8.6% | COM | 737446104 |
| — | MORGAN STANLEY EMER MKTS FD | 46,300 | $706 | 0.0% | $15.49 | — | COM | 61744G107 |
| KMX | CARMAX INC | 15,025 | $703 | 0.0% | $37.71 | +23.8% | COM | 143130102 |
| — | DCT INDUSTRIAL TRUST INC | 89,251 | $703 | 0.0% | $6.78 | — | COM | 233153105 |
| SSYS | STRATASYS LTD | 6,614 | $702 | 0.0% | $95.22 | +25.6% | SHS | M85548101 |
| BWA | BORGWARNER INC | 11,385 | $700 | 0.0% | $51.39 | -16.4% | COM | 099724106 |
| — | DISH NETWORK CORP | 11,229 | $699 | 0.0% | $38.68 | — | CL A | 25470M109 |
| — | HORIZON PHARMA INC | 46,049 | $696 | 0.0% | $2.49 | — | COM | 44047T109 |
| — | KAYNE ANDERSON MLP INVT CO | 18,925 | $695 | 0.0% | $30.30 | — | COM | 486606106 |
| CNQ | CANADIAN NAT RES LTD | 18,071 | $693 | 0.0% | $28.88 | -63.7% | COM | 136385101 |
| — | LABORATORY CORP AMER HLDGS | 7,052 | $693 | 0.0% | $97.03 | — | COM NEW | 50540R409 |
| — | EV ENERGY PARTNERS LP | 20,700 | $693 | 0.0% | $55.17 | — | COM UNITS | 26926V107 |
| — | JEFFERIES GROUP INC NEW | 650,000 | $692 | 0.0% | $0.99 | — | DBCV 3.8 | 472319AG7 |
| NOW | SERVICENOW INC | 11,480 | $688 | 0.0% | $7.63 | +66.7% | COM | 81762P102 |
| PB | PROSPERITY BANCSHARES INC | 10,390 | $687 | 0.0% | $41.73 | +10.1% | COM | 743606105 |
| FIX | COMFORT SYS USA INC | 45,104 | $687 | 0.0% | $15.60 | 0.0% | COM | 199908104 |
| GTLS | CHART INDS INC | 8,622 | $685 | 0.0% | $82.57 | +4.3% | COM PAR $ | 16115Q308 |
| STZ | CONSTELLATION BRANDS INC | 8,045 | $684 | 0.0% | $36.12 | +88.5% | CL A | 21036P108 |
| PCG | PG&E CORP | 15,720 | $679 | 0.0% | $39.60 | -6.8% | COM | 69331C108 |
| URBN | URBAN OUTFITTERS INC | 18,552 | $677 | 0.0% | $39.35 | -7.4% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 9,790 | $674 | 0.0% | $57.66 | — | COM | 075896100 |
| — | TARGA RESOURCES PARTNERS LP | 11,942 | $672 | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| — | ACORDA THERAPEUTICS INC | 17,733 | $672 | 0.0% | $33.01 | — | COM | 00484M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,010 | $671 | 0.0% | $35.86 | — | LP INT UN | G16252101 |
| — | YAHOO INC | 18,675 | $670 | 0.0% | $21.64 | — | COM | 984332106 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $670 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| MINT | PIMCO ETF TR | 6,609 | $670 | 0.0% | $101.53 | — | ENHAN SHR | 72201R833 |
| — | BHP BILLITON PLC | 10,785 | $666 | 0.0% | $66.48 | — | SPONSORED | 05545E209 |
| VUG | VANGUARD INDEX FDS | 7,120 | $666 | 0.0% | $83.00 | — | GROWTH ET | 922908736 |
| CSGP | COSTAR GROUP INC | 3,551 | $663 | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| HP | HELMERICH & PAYNE INC | 6,153 | $662 | 0.0% | $57.17 | +62.7% | COM | 423452101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,065 | $661 | 0.0% | $9.23 | — | SPONSORED | 05946K101 |
| OSG | AMBAC FINL GROUP INC | 21,211 | $658 | 0.0% | $27.62 | 0.0% | COM NEW | 023139884 |
| — | STANLEY BLACK & DECKER INC | 6,095 | $658 | 0.0% | $107.96 | — | UNIT 99/9 | 854502804 |
| OC | OWENS CORNING NEW | 15,198 | $656 | 0.0% | $42.08 | 0.0% | COM | 690742101 |
| SFM | SPROUTS FMRS MKT INC | 18,168 | $655 | 0.0% | $39.56 | -6.9% | COM | 85208M102 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,037 | $652 | 0.0% | $59.15 | — | COM | 74835Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,941 | $652 | 0.0% | $58.62 | +30.8% | CL B | 913903100 |
| — | CARDIOVASCULAR SYS INC DEL | 20,438 | $650 | 0.0% | $13.20 | — | COM | 141619106 |
| BTI | BRITISH AMERN TOB PLC | 5,759 | $642 | 0.0% | $102.44 | — | SPONSORED | 110448107 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,028 | $641 | 0.0% | $28.75 | — | COM | 242309102 |
| — | BROOKFIELD TOTAL RETURN FD I | 26,458 | $640 | 0.0% | $23.98 | — | COM | 11283U108 |
| — | EATON VANCE LTD DUR INCOME F | 41,886 | $639 | 0.0% | $16.67 | — | COM | 27828H105 |
| — | ANSYS INC | 8,289 | $638 | 0.0% | $69.63 | — | COM | 03662Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 22,312 | $637 | 0.0% | $22.23 | +3.9% | COM | 978097103 |
| BOND | PIMCO ETF TR | 5,966 | $636 | 0.0% | $109.81 | — | TOTL RETN | 72201R775 |
| — | AIRGAS INC | 5,964 | $635 | 0.0% | $91.28 | — | COM | 009363102 |
| EFX | EQUIFAX INC | 9,282 | $631 | 0.0% | $54.39 | +14.3% | COM | 294429105 |
| — | RPM INTL INC | 543,000 | $629 | 0.0% | $1.12 | — | NOTE 2.2 | 749685AT0 |
| — | ALPS ETF TR | 35,582 | $628 | 0.0% | $16.22 | — | ALERIAN M | 00162Q866 |
| — | BARRICK GOLD CORP | 34,925 | $623 | 0.0% | $35.01 | — | COM | 067901108 |
| XHB | SPDR SERIES TRUST | 19,100 | $622 | 0.0% | $33.26 | — | S&P HOMEB | 78464A888 |
| — | SEATTLE GENETICS INC | 13,618 | $620 | 0.0% | $24.77 | — | COM | 812578102 |
| — | DST SYS INC DEL | 6,500 | $616 | 0.0% | $75.43 | — | COM | 233326107 |
| AIN | ALBANY INTL CORP | 17,285 | $614 | 0.0% | $22.98 | +32.2% | CL A | 012348108 |
| — | JARDEN CORP | 10,218 | $611 | 0.0% | $45.37 | — | COM | 471109108 |
| SM | SM ENERGY CO | 8,530 | $608 | 0.0% | $65.02 | +6.9% | COM | 78454L100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,457 | $605 | 0.0% | $6.39 | +10.7% | COM | 667340103 |
| WOR | WORTHINGTON INDS INC | 15,800 | $604 | 0.0% | $25.99 | -4.1% | COM | 981811102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,927 | $601 | 0.0% | $28.43 | — | COM | 29250R106 |
| ICLR | ICON PLC | 12,632 | $601 | 0.0% | $29.89 | +49.2% | SHS | G4705A100 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,000 | $600 | 0.0% | $16.86 | 0.0% | COM | 747619104 |
| — | DELPHI AUTOMOTIVE PLC | 8,814 | $598 | 0.0% | $43.29 | — | SHS | G27823106 |
| — | FLEETMATICS GROUP PLC | 17,811 | $596 | 0.0% | $33.31 | — | COM | G35569105 |
| PSA | PUBLIC STORAGE | 3,507 | $591 | 0.0% | $113.57 | -9.9% | COM | 74460D109 |
| FMC | F M C CORP | 7,702 | $590 | 0.0% | $58.21 | -13.2% | COM NEW | 302491303 |
| VNQ | VANGUARD INDEX FDS | 8,358 | $590 | 0.0% | $69.10 | — | REIT ETF | 922908553 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,590 | $588 | 0.0% | $21.98 | +35.2% | COM | 74112D101 |
| TSCO | TRACTOR SUPPLY CO | 8,314 | $587 | 0.0% | $71.37 | -83.3% | COM | 892356106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 28,500 | $586 | 0.0% | $15.96 | +10.6% | COM | 55405Y100 |
| POWI | POWER INTEGRATIONS INC | 8,893 | $585 | 0.0% | $32.92 | -17.9% | COM | 739276103 |
| — | NOVADAQ TECHNOLOGIES INC | 26,263 | $585 | 0.0% | $8.87 | — | COM | 66987G102 |
| — | IPC THE HOSPITALIST CO INC | 11,927 | $585 | 0.0% | $43.48 | — | COM | 44984A105 |
| PRLB | PROTO LABS INC | 8,611 | $583 | 0.0% | $39.83 | +86.7% | COM | 743713109 |
| ROST | ROSS STORES INC | 8,129 | $582 | 0.0% | $41.70 | -24.3% | COM | 778296103 |
| ELD | WISDOMTREE TR | 12,674 | $581 | 0.0% | $46.04 | — | EM LCL DE | 97717X867 |
| POR | PORTLAND GEN ELEC CO | 17,973 | $581 | 0.0% | $25.50 | -21.6% | COM NEW | 736508847 |
| VTR | VENTAS INC | 9,565 | $579 | 0.0% | $63.88 | -35.5% | COM | 92276F100 |
| RHI | ROBERT HALF INTL INC | 13,796 | $579 | 0.0% | $32.38 | +27.1% | COM | 770323103 |
| FISV | FISERV INC | 10,220 | $579 | 0.0% | $53.40 | -46.4% | COM | 337738108 |
| — | ALBANY MOLECULAR RESH INC | 31,011 | $576 | 0.0% | $7.82 | — | COM | 012423109 |
| — | SNYDERS-LANCE INC | 20,339 | $573 | 0.0% | $24.16 | — | COM | 833551104 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,499 | $572 | 0.0% | $44.18 | — | COM | 26138E109 |
| — | NUVEEN OHIO QUALITY INCOME M | 37,456 | $570 | 0.0% | $17.80 | — | COM | 670980101 |
| KLIC | KULICKE & SOFFA INDS INC | 45,155 | $569 | 0.0% | $10.57 | -2.0% | COM | 501242101 |
| — | SANDISK CORP | 7,001 | $568 | 0.0% | $53.36 | — | COM | 80004C101 |
| MTRN | MATERION CORP | 16,701 | $567 | 0.0% | $26.41 | +12.5% | COM | 576690101 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,993 | $567 | 0.0% | $34.25 | -49.1% | COM | 679580100 |
| UNF | UNIFIRST CORP MASS | 5,147 | $566 | 0.0% | $79.89 | +29.2% | COM | 904708104 |
| UDR | UDR INC | 21,886 | $565 | 0.0% | $22.67 | -27.4% | COM | 902653104 |
| — | DUNKIN BRANDS GROUP INC | 11,236 | $564 | 0.0% | $33.18 | — | COM | 265504100 |
| GBF | ISHARES | 5,041 | $561 | 0.0% | $112.23 | — | GOV/CRED | 464288596 |
| — | LAM RESEARCH CORP | 10,176 | $560 | 0.0% | $36.84 | — | COM | 512807108 |
| — | INFOBLOX INC | 27,724 | $556 | 0.0% | $20.05 | — | COM | 45672H104 |
| — | REX ENERGY CORPORATION | 29,668 | $555 | 0.0% | $21.98 | — | COM | 761565100 |
| CTAS | CINTAS CORP | 9,270 | $553 | 0.0% | $35.19 | -63.4% | COM | 172908105 |
| — | OMNICOM GROUP INC | 415,000 | $552 | 0.0% | $1.12 | — | NOTE | 681919AV8 |
| — | FRONTIER COMMUNICATIONS CORP | 96,230 | $549 | 0.0% | $4.26 | — | COM | 35906A108 |
| — | CONCUR TECHNOLOGIES INC | 5,530 | $548 | 0.0% | $67.57 | — | COM | 206708109 |
| ADI | ANALOG DEVICES INC | 10,283 | $546 | 0.0% | $41.37 | -5.1% | COM | 032654105 |
| BXP | BOSTON PROPERTIES INC | 4,746 | $544 | 0.0% | $105.80 | -36.7% | COM | 101121101 |
| — | ATHENAHEALTH INC | 3,389 | $543 | 0.0% | $84.63 | — | COM | 04685W103 |
| TM | TOYOTA MOTOR CORP | 4,805 | $542 | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| — | HITTITE MICROWAVE CORP | 8,595 | $542 | 0.0% | $62.14 | — | COM | 43365Y104 |
| — | LINEAR TECHNOLOGY CORP | 11,121 | $541 | 0.0% | $34.37 | — | COM | 535678106 |
| — | SERVICESOURCE INTL LLC | 63,869 | $539 | 0.0% | $6.18 | — | COM | 81763U100 |
| — | CEMPRA INC | 46,661 | $539 | 0.0% | $8.30 | — | COM | 15130J109 |
| — | HMS HLDGS CORP | 28,313 | $539 | 0.0% | $24.05 | — | COM | 40425J101 |
| SDY | SPDR SERIES TRUST | 7,312 | $538 | 0.0% | $58.34 | — | S&P DIVID | 78464A763 |
| HRB | BLOCK H & R INC | 17,757 | $536 | 0.0% | $18.50 | +5.6% | COM | 093671105 |
| — | AVON PRODS INC | 36,602 | $536 | 0.0% | $14.35 | — | COM | 054303102 |
| — | DRIL-QUIP INC | 4,763 | $534 | 0.0% | $73.90 | — | COM | 262037104 |
| — | CONSOL ENERGY INC | 13,324 | $532 | 0.0% | $32.11 | — | COM | 20854P109 |
| — | SKULLCANDY INC | 57,803 | $531 | 0.0% | $5.33 | — | COM | 83083J104 |
| — | WYNDHAM WORLDWIDE CORP | 7,240 | $530 | 0.0% | $59.23 | — | COM | 98310W108 |
| DDD | 3-D SYS CORP DEL | 8,965 | $530 | 0.0% | $41.62 | +79.2% | COM NEW | 88554D205 |
| MAS | MASCO CORP | 23,851 | $530 | 0.0% | $16.51 | +0.1% | COM | 574599106 |
| — | IMPERVA INC | 9,480 | $528 | 0.0% | $31.55 | — | COM | 45321L100 |
| — | BP PRUDHOE BAY RTY TR | 6,247 | $527 | 0.0% | $75.65 | — | UNIT BEN | 055630107 |
| — | NUVASIVE INC | 13,721 | $527 | 0.0% | $15.97 | — | COM | 670704105 |
| — | REYNOLDS AMERICAN INC | 9,730 | $520 | 0.0% | $43.47 | — | COM | 761713106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,508 | $518 | 0.0% | $58.01 | — | COM | 85590A401 |
| FSLR | FIRST SOLAR INC | 7,393 | $516 | 0.0% | $54.68 | +2.0% | COM | 336433107 |
| — | FOREST CITY ENTERPRISES INC | 26,975 | $515 | 0.0% | $17.93 | — | CL A | 345550107 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,265 | $511 | 0.0% | $7.45 | +158.8% | COM | 800677106 |
| — | RAVEN INDS INC | 15,591 | $511 | 0.0% | $27.43 | — | COM | 754212108 |
| — | TWENTY FIRST CENTY FOX INC | 16,415 | $511 | 0.0% | $31.13 | — | CL B | 90130A200 |
| — | CITRIX SYS INC | 8,847 | $508 | 0.0% | $65.65 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 14,546 | $504 | 0.0% | $18.04 | +55.0% | COM NEW | 247361702 |
| — | H & E EQUIPMENT SERVICES INC | 12,439 | $503 | 0.0% | $21.29 | — | COM | 404030108 |
| CGIP | CELADON GROUP INC | 20,906 | $503 | 0.0% | $18.15 | +17.5% | COM | 150838100 |
| EQR | EQUITY RESIDENTIAL | 8,639 | $501 | 0.0% | $54.35 | -41.6% | SH BEN IN | 29476L107 |
| SPSC | SPS COMM INC | 8,142 | $500 | 0.0% | $37.30 | -12.3% | COM | 78463M107 |
| ACWX | ISHARES | 10,740 | $500 | 0.0% | $43.11 | — | MSCI ACWI | 464288240 |
| — | CAMERON INTERNATIONAL CORP | 8,094 | $500 | 0.0% | $56.90 | — | COM | 13342B105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,200 | $499 | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,865 | $498 | 0.0% | $24.88 | — | COM | 681936100 |
| RWT | REDWOOD TR INC | 24,505 | $497 | 0.0% | $16.90 | — | COM | 758075402 |
| SSL | SASOL LTD | 8,860 | $495 | 0.0% | $47.88 | — | SPONSORED | 803866300 |
| — | NUSTAR ENERGY LP | 8,965 | $493 | 0.0% | $44.65 | — | UNIT COM | 67058H102 |
| — | VOCERA COMMUNICATIONS INC | 30,113 | $492 | 0.0% | $16.34 | — | COM | 92857F107 |
| — | RAYONIER TRS HLDGS INC | 335,000 | $487 | 0.0% | $1.47 | — | NOTE 4.5 | 75508AAC0 |
| RF | REGIONS FINL CORP NEW | 43,768 | $486 | 0.0% | $6.53 | +8.4% | COM | 7591EP100 |
| — | SHIRE PLC | 3,269 | $486 | 0.0% | $148.67 | — | SPONSORED | 82481R106 |
| — | INTEVAC INC | 49,783 | $483 | 0.0% | $5.01 | — | COM | 461148108 |
| HMC | HONDA MOTOR LTD | 13,639 | $482 | 0.0% | $36.96 | — | AMERN SHS | 438128308 |
| BKE | BUCKLE INC | 10,361 | $475 | 0.0% | $36.75 | -60.8% | COM | 118440106 |
| VO | VANGUARD INDEX FDS | 4,181 | $475 | 0.0% | $89.37 | — | MID CAP E | 922908629 |
| WAB | WABTEC CORP | 6,110 | $474 | 0.0% | $65.23 | +9.9% | COM | 929740108 |
| — | VISTAPRINT N V | 9,631 | $474 | 0.0% | $33.15 | — | SHS | N93540107 |
| WAT | WATERS CORP | 4,359 | $473 | 0.0% | $90.08 | +20.3% | COM | 941848103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,365 | $473 | 0.0% | $72.63 | — | SHS CL A | G5480U104 |
| — | STATOIL ASA | 16,757 | $473 | 0.0% | $25.19 | — | SPONSORED | 85771P102 |
| SATS | ECHOSTAR CORP | 9,899 | $471 | 0.0% | $31.68 | +24.8% | CL A | 278768106 |
| — | DENTSPLY INTL INC NEW | 10,202 | $470 | 0.0% | $40.75 | — | COM | 249030107 |
| SNY | SANOFI | 8,967 | $469 | 0.0% | $48.13 | — | SPONSORED | 80105N105 |
| — | BRISTOL MYERS SQUIBB CO | 359,000 | $468 | 0.0% | $1.30 | — | DBCV | 110122AN8 |
| — | REGENCY ENERGY PARTNERS L P | 17,151 | $467 | 0.0% | $27.43 | — | COM UNITS | 75885Y107 |
| PDFS | PDF SOLUTIONS INC | 25,686 | $467 | 0.0% | $22.07 | 0.0% | COM | 693282105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,104 | $467 | 0.0% | $30.10 | +51.4% | COM | 405217100 |
| DRI | DARDEN RESTAURANTS INC | 9,175 | $466 | 0.0% | $41.91 | -25.2% | COM | 237194105 |
| IYT | ISHARES | 3,437 | $466 | 0.0% | $113.68 | — | TRANS AVG | 464287192 |
| TDC | TERADATA CORP DEL | 9,438 | $464 | 0.0% | $61.40 | -26.6% | COM | 88076W103 |
| — | MTS SYS CORP | 6,756 | $463 | 0.0% | $51.86 | — | COM | 553777103 |
| CBRE | CBRE GROUP INC | 16,763 | $460 | 0.0% | $23.56 | +14.4% | CL A | 12504L109 |
| — | INNOPHOS HOLDINGS INC | 8,121 | $460 | 0.0% | $50.31 | — | COM | 45774N108 |
| MTZ | MASTEC INC | 10,557 | $459 | 0.0% | $37.96 | 0.0% | COM | 576323109 |
| — | PEABODY ENERGY CORP | 27,946 | $457 | 0.0% | $26.61 | — | COM | 704549104 |
| FXI | ISHARES | 12,764 | $457 | 0.0% | $38.08 | — | CHINA LG- | 464287184 |
| — | WILLIAMS PARTNERS L P | 8,944 | $456 | 0.0% | $49.79 | — | COM UNIT | 96950F104 |
| ALLE | ALLEGION PUB LTD CO | 8,680 | $453 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | LAMAR ADVERTISING CO | 8,803 | $449 | 0.0% | $43.43 | — | CL A | 512815101 |
| — | SPX CORP | 4,554 | $448 | 0.0% | $70.16 | — | COM | 784635104 |
| CNO | CNO FINL GROUP INC | 24,674 | $447 | 0.0% | $9.24 | +52.6% | COM | 12621E103 |
| — | COLFAX CORP | 6,255 | $446 | 0.0% | $71.30 | — | COM | 194014106 |
| — | TANDEM DIABETES CARE INC | 20,042 | $443 | 0.0% | $25.76 | — | COM | 875372104 |
| — | EATON VANCE TAX ADVT DIV INC | 22,429 | $441 | 0.0% | $16.50 | — | COM | 27828G107 |
| — | BLACK DIAMOND INC | 35,893 | $439 | 0.0% | $9.02 | — | COM | 09202G101 |
| MU | MICRON TECHNOLOGY INC | 18,467 | $437 | 0.0% | $8.23 | +181.5% | COM | 595112103 |
| — | WINDSTREAM HLDGS INC | 52,970 | $436 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | LNB BANCORP INC | 38,100 | $435 | 0.0% | $6.97 | — | COM | 502100100 |
| — | MARKWEST ENERGY PARTNERS L P | 6,640 | $434 | 0.0% | $59.32 | — | UNIT LTD | 570759100 |
| ALKS | ALKERMES PLC | 9,819 | $433 | 0.0% | $35.90 | +32.5% | SHS | G01767105 |
| — | BLACKROCK KELSO CAPITAL CORP | 415,000 | $432 | 0.0% | $1.04 | — | NOTE 5.5 | 092533AB4 |
| SNN | SMITH & NEPHEW PLC | 5,646 | $432 | 0.0% | $76.51 | — | SPDN ADR | 83175M205 |
| — | SKECHERS U S A INC | 11,827 | $432 | 0.0% | $18.50 | — | CL A | 830566105 |
| — | BURGER KING WORLDWIDE INC | 16,238 | $431 | 0.0% | $19.50 | — | COM | 121220107 |
| PNW | PINNACLE WEST CAP CORP | 7,887 | $431 | 0.0% | $49.05 | -31.4% | COM | 723484101 |
| — | REALPAGE INC | 23,730 | $431 | 0.0% | $21.50 | — | COM | 75606N109 |
| HLF | HERBALIFE LTD | 7,472 | $428 | 0.0% | $29.45 | +11.8% | COM USD S | G4412G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,358 | $425 | 0.0% | $95.92 | -6.1% | COM | 90384S303 |
| — | OCWEN FINL CORP | 10,822 | $424 | 0.0% | $36.16 | — | COM NEW | 675746309 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $424 | 0.0% | $27.67 | — | COM | 045327103 |
| EXAS | EXACT SCIENCES CORP | 29,738 | $421 | 0.0% | $10.72 | +26.0% | COM | 30063P105 |
| OPLN | KAR AUCTION SVCS INC | 13,845 | $420 | 0.0% | $8.45 | +32.7% | COM | 48238T109 |
| KLAC | KLA-TENCOR CORP | 6,024 | $417 | 0.0% | $42.72 | -3.8% | COM | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,246 | $417 | 0.0% | $92.74 | +12.4% | COM | 573284106 |
| — | MERIDIAN BIOSCIENCE INC | 19,135 | $417 | 0.0% | $20.26 | — | COM | 589584101 |
| CLW | CLEARWATER PAPER CORP | 6,645 | $416 | 0.0% | $49.77 | +19.7% | COM | 18538R103 |
| BKD | BROOKDALE SR LIVING INC | 12,383 | $415 | 0.0% | $25.69 | +17.8% | COM | 112463104 |
| LGIH | LGI HOMES INC | 24,077 | $415 | 0.0% | $17.11 | 0.0% | COM | 50187T106 |
| TREX | TREX CO INC | 5,676 | $415 | 0.0% | $34.21 | -73.8% | COM | 89531P105 |
| EXR | EXTRA SPACE STORAGE INC | 8,511 | $413 | 0.0% | $29.96 | 0.0% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 10,918 | $413 | 0.0% | $33.18 | -0.3% | PAIRED CT | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 20,417 | $413 | 0.0% | $15.11 | -20.4% | COM | 44107P104 |
| BRO | BROWN & BROWN INC | 13,419 | $413 | 0.0% | $25.05 | -45.4% | COM | 115236101 |
| — | WEATHERFORD INTERNATIONAL LT | 23,757 | $412 | 0.0% | $11.47 | — | REG SHS | H27013103 |
| TAP | MOLSON COORS BREWING CO | 6,988 | $411 | 0.0% | $39.98 | +4.9% | CL B | 60871R209 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,765 | $410 | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| — | TIDEWATER INC | 8,424 | $410 | 0.0% | $50.92 | — | COM | 886423102 |
| BCPC | BALCHEM CORP | 7,774 | $405 | 0.0% | $36.46 | +38.3% | COM | 057665200 |
| — | FEDERAL REALTY INVT TR | 3,506 | $402 | 0.0% | $104.10 | — | SH BEN IN | 313747206 |
| HXL | HEXCEL CORP NEW | 9,194 | $400 | 0.0% | $31.25 | +39.6% | COM | 428291108 |
| — | E2OPEN INC | 16,931 | $399 | 0.0% | $15.02 | — | COM | 29788A104 |
| — | CENTRAL FD CDA LTD | 28,995 | $399 | 0.0% | $17.84 | — | CL A | 153501101 |
| NVEC | NVE CORP | 6,969 | $398 | 0.0% | $56.11 | +2.0% | COM NEW | 629445206 |
| PUK | PRUDENTIAL PLC | 9,358 | $398 | 0.0% | $30.33 | — | ADR | 74435K204 |
| EFV | ISHARES | 6,865 | $395 | 0.0% | $49.41 | — | EAFE VALU | 464288877 |
| MIDD | MIDDLEBY CORP | 1,493 | $394 | 0.0% | $68.72 | +27.0% | COM | 596278101 |
| SAN | BANCO SANTANDER SA | 41,032 | $393 | 0.0% | $9.10 | — | ADR | 05964H105 |
| — | VECTREN CORP | 9,979 | $393 | 0.0% | $29.38 | — | COM | 92240G101 |
| ING | ING GROEP N V | 27,602 | $393 | 0.0% | $11.99 | — | SPONSORED | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,082 | $393 | 0.0% | $5.93 | +121.2% | COM | 101137107 |
| KEP | KOREA ELECTRIC PWR | 22,744 | $391 | 0.0% | $14.37 | — | SPONSORED | 500631106 |
| — | EXA CORP | 29,522 | $391 | 0.0% | $9.95 | — | COM | 300614500 |
| SEIC | SEI INVESTMENTS CO | 11,604 | $390 | 0.0% | $23.39 | +25.7% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 6,999 | $390 | 0.0% | $38.84 | +27.4% | COM | 426281101 |
| PHM | PULTE GROUP INC | 20,262 | $389 | 0.0% | $17.25 | -1.4% | COM | 745867101 |
| MSM | MSC INDL DIRECT INC | 4,497 | $389 | 0.0% | $75.38 | +13.0% | CL A | 553530106 |
| — | FIDELITY NATIONAL FINANCIAL | 12,340 | $388 | 0.0% | $23.76 | — | CL A | 31620R105 |
| — | MEREDITH CORP | 8,260 | $384 | 0.0% | $51.82 | — | COM | 589433101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,066 | $382 | 0.0% | $59.38 | +72.2% | COM | 91307C102 |
| — | TECO ENERGY INC | 22,182 | $380 | 0.0% | $16.81 | — | COM | 872375100 |
| EFG | ISHARES | 5,360 | $380 | 0.0% | $60.06 | — | EAFE GRWT | 464288885 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,535 | $379 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| WU | WESTERN UN CO | 23,039 | $377 | 0.0% | $14.27 | — | COM | 959802109 |
| — | DFC GLOBAL CORP | 42,602 | $376 | 0.0% | $18.36 | — | COM | 23324T107 |
| — | STAPLES INC | 33,164 | $376 | 0.0% | $12.37 | — | COM | 855030102 |
| ROP | ROPER INDS INC NEW | 2,817 | $376 | 0.0% | $111.63 | +13.5% | COM | 776696106 |
| — | CHEMOCENTRYX INC | 56,613 | $375 | 0.0% | $10.45 | — | COM | 16383L106 |
| SLM | SLM CORP | 15,298 | $374 | 0.0% | $11.29 | -22.7% | COM | 78442P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,478 | $374 | 0.0% | $50.89 | +44.8% | COM | 09061G101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,276 | $373 | 0.0% | $61.30 | — | COM | 167250109 |
| — | AMYRIS INC | 99,497 | $371 | 0.0% | $3.19 | — | COM | 03236M101 |
| MUR | MURPHY OIL CORP | 5,882 | $370 | 0.0% | $54.79 | -29.0% | COM | 626717102 |
| — | QEP RES INC | 12,522 | $369 | 0.0% | $29.58 | — | COM | 74733V100 |
| OII | OCEANEERING INTL INC | 5,128 | $368 | 0.0% | $55.06 | +30.1% | COM | 675232102 |
| FULT | FULTON FINL CORP PA | 29,202 | $367 | 0.0% | $9.61 | -15.1% | COM | 360271100 |
| — | UNS ENERGY CORP | 6,074 | $365 | 0.0% | $43.17 | — | COM | 903119105 |
| MGA | MAGNA INTL INC | 3,788 | $365 | 0.0% | $23.82 | +34.5% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 6,512 | $365 | 0.0% | $36.66 | +25.2% | CL A | 571903202 |
| — | STARZ | 11,304 | $365 | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| — | TEEKAY LNG PARTNERS L P | 8,815 | $364 | 0.0% | $39.58 | — | PRTNRSP U | Y8564M105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 27,095 | $363 | 0.0% | $15.36 | — | COM | 67066V101 |
| GNTX | GENTEX CORP | 11,481 | $362 | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| INFY | INFOSYS LTD | 6,655 | $361 | 0.0% | $54.24 | — | SPONSORED | 456788108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,450 | $361 | 0.0% | $24.68 | +19.1% | COM | 754730109 |
| — | CLIFFS NAT RES INC | 17,663 | $361 | 0.0% | $34.94 | — | COM | 18683K101 |
| PLD | PROLOGIS INC | 8,814 | $360 | 0.0% | $32.82 | -15.8% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 18,612 | $359 | 0.0% | $13.76 | +39.0% | COM | 56501R106 |
| VNO | VORNADO RLTY TR | 3,598 | $355 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,013 | $355 | 0.0% | $44.43 | +78.3% | COM | 92532F100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,045 | $354 | 0.0% | $120.78 | +12.9% | COM | 92828Q109 |
| — | WESTERN GAS PARTNERS LP | 5,347 | $354 | 0.0% | $51.88 | — | COM UNIT | 958254104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 35,000 | $353 | 0.0% | $10.09 | — | UNIT 03/1 | 13215Q205 |
| SCCO | SOUTHERN COPPER CORP | 12,067 | $351 | 0.0% | $17.88 | +4.7% | COM | 84265V105 |
| — | SILVER WHEATON CORP | 15,367 | $349 | 0.0% | $35.13 | — | COM | 828336107 |
| CAR | AVIS BUDGET GROUP | 7,146 | $348 | 0.0% | $19.83 | +105.8% | COM | 053774105 |
| HUM | HUMANA INC | 3,090 | $348 | 0.0% | $67.53 | +40.2% | COM | 444859102 |
| UAL | UNITED CONTL HLDGS INC | 7,769 | $347 | 0.0% | $28.61 | +57.2% | COM | 910047109 |
| VGT | VANGUARD WORLD FDS | 3,685 | $337 | 0.0% | $80.70 | — | INF TECH | 92204A702 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,894 | $337 | 0.0% | $34.90 | — | SHS | N7902X106 |
| MXL | MAXLINEAR INC | 35,475 | $336 | 0.0% | $9.98 | 0.0% | CL A | 57776J100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,841 | $336 | 0.0% | $13.54 | +88.2% | COM | 382550101 |
| — | MYLAN INC | 91,000 | $334 | 0.0% | $3.67 | — | NOTE 3.7 | 628530AJ6 |
| — | DNP SELECT INCOME FD | 34,031 | $334 | 0.0% | $9.53 | — | COM | 23325P104 |
| — | LIFELOCK INC | 19,543 | $334 | 0.0% | $9.97 | — | COM | 53224V100 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,159 | $333 | 0.0% | $19.91 | — | COM | 370023103 |
| — | PIMCO CORPORATE & INCOME OPP | 18,425 | $333 | 0.0% | $21.54 | — | COM | 72201B101 |
| CYTK | CYTOKINETICS INC | 35,030 | $333 | 0.0% | $9.05 | -0.0% | COM NEW | 23282W605 |
| MEOH | METHANEX CORP | 5,207 | $333 | 0.0% | $48.95 | +29.0% | COM | 59151K108 |
| CNP | CENTERPOINT ENERGY INC | 14,032 | $332 | 0.0% | $18.13 | -14.5% | COM | 15189T107 |
| — | SK TELECOM LTD | 14,644 | $331 | 0.0% | $22.83 | — | SPONSORED | 78440P108 |
| — | HANESBRANDS INC | 4,330 | $331 | 0.0% | $44.16 | — | COM | 410345102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,613 | $330 | 0.0% | $5.84 | — | SPONSORED | 606822104 |
| — | ROYCE MICRO-CAP TR INC | 26,900 | $329 | 0.0% | $9.45 | — | COM | 780915104 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,191 | $327 | 0.0% | $5.49 | — | COM | Y62196103 |
| — | COOPER COS INC | 2,384 | $327 | 0.0% | $93.03 | — | COM NEW | 216648402 |
| — | DOW 30SM ENHANCED PREM & INC | 24,410 | $327 | 0.0% | $11.18 | — | COM | 260537105 |
| — | FUSION-IO INC | 31,099 | $327 | 0.0% | $14.73 | — | COM | 36112J107 |
| HAS | HASBRO INC | 5,859 | $326 | 0.0% | $34.61 | +4.6% | COM | 418056107 |
| — | NEWFIELD EXPL CO | 10,327 | $324 | 0.0% | $25.16 | — | COM | 651290108 |
| OXM | OXFORD INDS INC | 4,127 | $323 | 0.0% | $46.43 | +66.3% | COM | 691497309 |
| — | PENN WEST PETE LTD NEW | 38,600 | $323 | 0.0% | $10.67 | — | COM | 707887105 |
| WSM | WILLIAMS SONOMA INC | 4,843 | $323 | 0.0% | $21.21 | +4.2% | COM | 969904101 |
| — | CREDIT SUISSE GROUP | 9,987 | $323 | 0.0% | $30.60 | — | SPONSORED | 225401108 |
| — | ARTHROCARE CORP | 6,694 | $323 | 0.0% | $34.94 | — | COM | 043136100 |
| EL | LAUDER ESTEE COS INC | 4,803 | $321 | 0.0% | $59.32 | +0.8% | CL A | 518439104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,518 | $320 | 0.0% | $41.71 | — | COM | 014491104 |
| RRC | RANGE RES CORP | 3,854 | $320 | 0.0% | $62.82 | +35.5% | COM | 75281A109 |
| VOT | VANGUARD INDEX FDS | 3,429 | $318 | 0.0% | $92.74 | — | MCAP GR I | 922908538 |
| — | ONCOGENEX PHARMACEUTICALS IN | 26,957 | $317 | 0.0% | $9.81 | — | COM | 68230A106 |
| — | NORTHERN OIL & GAS INC NEV | 21,692 | $317 | 0.0% | $16.84 | — | COM | 665531109 |
| — | SYNGENTA AG | 4,178 | $317 | 0.0% | $80.87 | — | SPONSORED | 87160A100 |
| UNM | UNUM GROUP | 8,959 | $316 | 0.0% | $20.83 | +63.9% | COM | 91529Y106 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,411 | $316 | 0.0% | $77.70 | — | SHS | 49455U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,653 | $315 | 0.0% | $48.12 | +37.4% | ORD | M22465104 |
| STWD | STARWOOD PPTY TR INC | 13,345 | $315 | 0.0% | $23.90 | — | COM | 85571B105 |
| TTEK | TETRA TECH INC NEW | 10,567 | $313 | 0.0% | $24.23 | -76.0% | COM | 88162G103 |
| CRI | CARTER INC | 4,034 | $313 | 0.0% | $54.68 | -0.9% | COM | 146229109 |
| — | INVACARE CORP | 16,427 | $313 | 0.0% | $16.07 | — | COM | 461203101 |
| — | PAREXEL INTL CORP | 5,776 | $312 | 0.0% | $54.02 | — | COM | 699462107 |
| OIS | OIL STS INTL INC | 3,162 | $312 | 0.0% | $69.54 | -20.3% | COM | 678026105 |
| APH | AMPHENOL CORP NEW | 3,393 | $311 | 0.0% | $64.70 | -84.6% | CL A | 032095101 |
| — | TERRA NITROGEN CO L P | 2,035 | $310 | 0.0% | $194.86 | — | COM UNIT | 881005201 |
| — | SHUTTERFLY INC | 7,253 | $310 | 0.0% | $29.91 | — | COM | 82568P304 |
| — | TOTAL SYS SVCS INC | 10,055 | $306 | 0.0% | $29.46 | — | COM | 891906109 |
| — | MACQUARIE INFRASTR CO LLC | 5,305 | $304 | 0.0% | $53.44 | — | MEMBERSHI | 55608B105 |
| SCVL | SHOE CARNIVAL INC | 13,070 | $301 | 0.0% | $10.70 | +18.4% | COM | 824889109 |
| — | QUALITY DISTR INC FLA | 23,034 | $299 | 0.0% | $7.35 | — | COM | 74756M102 |
| — | TECHNE CORP | 3,466 | $296 | 0.0% | $68.78 | — | COM | 878377100 |
| — | CUBIC CORP | 5,786 | $295 | 0.0% | $48.22 | — | COM | 229669106 |
| — | PIEDMONT NAT GAS INC | 8,330 | $295 | 0.0% | $31.33 | — | COM | 720186105 |
| FLS | FLOWSERVE CORP | 3,768 | $295 | 0.0% | $69.08 | -11.1% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,043 | $294 | 0.0% | $40.39 | +36.7% | COM | 00971T101 |
| WAFD | WASHINGTON FED INC | 12,585 | $293 | 0.0% | $15.15 | +6.7% | COM | 938824109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $292 | 0.0% | $12.14 | — | COM | 27828A100 |
| CPT | CAMDEN PPTY TR | 4,320 | $291 | 0.0% | $41.83 | -4.1% | SH BEN IN | 133131102 |
| MAC | MACERICH CO | 4,644 | $289 | 0.0% | $60.52 | — | COM | 554382101 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,000 | $288 | 0.0% | $47.81 | — | UNIT | 00434L109 |
| — | XEROX CORP | 25,309 | $286 | 0.0% | $7.41 | — | COM | 984121103 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $285 | 0.0% | $1.39 | — | COM | 054540109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,946 | $284 | 0.0% | $60.64 | +8.6% | COM | 445658107 |
| WTM | WHITE MTNS INS GROUP LTD | 472 | $283 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | NABORS INDUSTRIES LTD | 11,423 | $282 | 0.0% | $14.92 | — | SHS | G6359F103 |
| — | ANGIES LIST INC | 23,134 | $282 | 0.0% | $13.05 | — | COM | 034754101 |
| — | CELLULAR DYNAMICS INTL INC | 18,709 | $279 | 0.0% | $17.69 | — | COM | 15117V109 |
| SXI | STANDEX INTL CORP | 5,200 | $279 | 0.0% | $52.96 | +7.8% | COM | 854231107 |
| IEMG | ISHARES INC | 5,673 | $278 | 0.0% | $49.83 | — | CORE MSCI | 46434G103 |
| ADSK | AUTODESK INC | 5,647 | $278 | 0.0% | $35.98 | +44.0% | COM | 052769106 |
| — | CIT GROUP INC | 5,671 | $278 | 0.0% | $38.77 | — | COM NEW | 125581801 |
| — | CONTINENTAL RESOURCES INC | 2,209 | $275 | 0.0% | $84.04 | — | COM | 212015101 |
| — | QLIK TECHNOLOGIES INC | 10,335 | $275 | 0.0% | $28.88 | — | COM | 74733T105 |
| AIR | AAR CORP | 10,580 | $275 | 0.0% | $26.25 | 0.0% | COM | 000361105 |
| GGG | GRACO INC | 3,673 | $275 | 0.0% | $51.04 | -58.4% | COM | 384109104 |
| E | ENI S P A | 5,453 | $274 | 0.0% | $41.61 | — | SPONSORED | 26874R108 |
| — | LINN ENERGY LLC | 9,665 | $274 | 0.0% | $31.94 | — | UNIT LTD | 536020100 |
| RL | RALPH LAUREN CORP | 1,692 | $272 | 0.0% | $147.63 | -13.1% | CL A | 751212101 |
| — | ENCANA CORP | 12,712 | $272 | 0.0% | $21.40 | — | COM | 292505104 |
| BF/B | BROWN FORMAN CORP | 3,020 | $271 | 0.0% | $47.22 | -43.3% | CL B | 115637209 |
| — | WESTERN ASST MNGD MUN FD INC | 21,237 | $271 | 0.0% | $14.29 | — | COM | 95766M105 |
| SSTK | SHUTTERSTOCK INC | 3,722 | $270 | 0.0% | $45.87 | +84.2% | COM | 825690100 |
| — | BERRY PLASTICS GROUP INC | 11,585 | $268 | 0.0% | $23.60 | — | COM | 08579W103 |
| — | DREW INDS INC | 4,913 | $266 | 0.0% | $33.84 | — | COM NEW | 26168L205 |
| OGS | ONE GAS INC | 7,378 | $265 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | AMERICA MOVIL SAB DE CV | 13,344 | $265 | 0.0% | $23.14 | — | SPON ADR | 02364W105 |
| LPLA | LPL FINL HLDGS INC | 4,998 | $263 | 0.0% | $35.76 | +47.6% | COM | 50212V100 |
| EPAM | EPAM SYS INC | 8,004 | $263 | 0.0% | $36.26 | +4.8% | COM | 29414B104 |
| WRB | BERKLEY W R CORP | 6,319 | $263 | 0.0% | $37.74 | -75.5% | COM | 084423102 |
| ROL | ROLLINS INC | 8,661 | $262 | 0.0% | $6.07 | +22.6% | COM | 775711104 |
| RGA | REINSURANCE GROUP AMER INC | 3,278 | $261 | 0.0% | $63.04 | +20.4% | COM NEW | 759351604 |
| — | SBA COMMUNICATIONS CORP | 2,833 | $258 | 0.0% | $75.94 | — | COM | 78388J106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,125 | $258 | 0.0% | $8.10 | — | COM | 01881E101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 8,868 | $258 | 0.0% | $29.09 | — | COM | 625453105 |
| HDB | HDFC BANK LTD | 6,283 | $258 | 0.0% | $40.58 | — | ADR REPS | 40415F101 |
| — | INTERPUBLIC GROUP COS INC | 14,966 | $257 | 0.0% | $10.71 | +5.2% | COM | 460690100 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,433 | $257 | 0.0% | $23.13 | — | SPONSORED | 654624105 |
| VDE | VANGUARD WORLD FDS | 1,992 | $256 | 0.0% | $128.51 | — | ENERGY ET | 92204A306 |
| — | TIBCO SOFTWARE INC | 12,549 | $255 | 0.0% | $21.92 | — | COM | 88632Q103 |
| VB | VANGUARD INDEX FDS | 2,259 | $255 | 0.0% | $84.33 | — | SMALL CP | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,079 | $254 | 0.0% | $194.11 | +26.1% | COM | 592688105 |
| — | UBIQUITI NETWORKS INC | 5,555 | $252 | 0.0% | $45.36 | — | COM | 90347A100 |
| NRC | NATIONAL RESH CORP | 15,173 | $252 | 0.0% | $15.97 | +4.9% | CL A | 637372202 |
| — | MWI VETERINARY SUPPLY INC | 1,618 | $252 | 0.0% | $166.56 | — | COM | 55402X105 |
| — | AKORN INC | 11,460 | $252 | 0.0% | $21.99 | — | COM | 009728106 |
| — | HOWARD HUGHES CORP | 1,768 | $252 | 0.0% | $111.82 | — | COM | 44267D107 |
| IYR | ISHARES | 3,674 | $249 | 0.0% | $64.68 | — | U.S. REAL | 464287739 |
| — | ASCENT CAP GROUP INC | 3,265 | $247 | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | ARGOS THERAPEUTICS INC | 24,612 | $246 | 0.0% | $10.00 | — | COM | 040221103 |
| VC | VISTEON CORP | 2,782 | $246 | 0.0% | $44.61 | +7.6% | COM NEW | 92839U206 |
| DGX | QUEST DIAGNOSTICS INC | 4,238 | $245 | 0.0% | $56.96 | -25.9% | COM | 74834L100 |
| — | THE ADT CORPORATION | 8,174 | $245 | 0.0% | $42.63 | — | COM | 00101J106 |
| AME | AMETEK INC NEW | 4,738 | $244 | 0.0% | $37.57 | +27.2% | COM | 031100100 |
| ICLN | ISHARES | 21,713 | $243 | 0.0% | $7.19 | — | GL CLEAN | 464288224 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,496 | $242 | 0.0% | $54.75 | -18.6% | COM | 955306105 |
| THO | THOR INDS INC | 3,962 | $242 | 0.0% | $44.03 | 0.0% | COM | 885160101 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,249 | $242 | 0.0% | $57.23 | 0.0% | COM | 610236101 |
| — | NETSUITE INC | 2,530 | $240 | 0.0% | $67.22 | — | COM | 64118Q107 |
| — | GRACE W R & CO DEL NEW | 2,422 | $240 | 0.0% | $98.95 | — | COM | 38388F108 |
| MDU | MDU RES GROUP INC | 6,998 | $240 | 0.0% | $7.80 | +10.9% | COM | 552690109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,020 | $237 | 0.0% | $58.96 | — | FTSE EURO | 922042874 |
| MAA | MID-AMER APT CMNTYS INC | 3,445 | $235 | 0.0% | $61.93 | -30.5% | COM | 59522J103 |
| GEF/B | GREIF INC | 4,000 | $235 | 0.0% | $28.25 | +10.9% | CL B | 397624206 |
| — | TRUSTCO BK CORP N Y | 33,216 | $234 | 0.0% | $5.50 | — | COM | 898349105 |
| — | STAMPS COM INC | 6,970 | $234 | 0.0% | $33.57 | — | COM NEW | 852857200 |
| — | GANNETT INC | 8,435 | $233 | 0.0% | $19.72 | — | COM | 364730101 |
| BKU | BANKUNITED INC | 6,694 | $233 | 0.0% | $23.03 | 0.0% | COM | 06652K103 |
| — | KEURIG GREEN MTN INC | 2,186 | $231 | 0.0% | $105.67 | — | COM | 49271M100 |
| ANDE | ANDERSONS INC | 3,900 | $231 | 0.0% | $33.30 | +32.6% | COM | 034164103 |
| FDS | FACTSET RESH SYS INC | 2,138 | $230 | 0.0% | $84.52 | +10.3% | COM | 303075105 |
| — | UBS AG | 11,101 | $230 | 0.0% | $19.38 | — | SHS NEW | H89231338 |
| — | FEDERATED PREM MUN INC FD | 15,741 | $229 | 0.0% | $15.99 | — | COM | 31423P108 |
| LNG | CHENIERE ENERGY INC | 4,130 | $229 | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,548 | $229 | 0.0% | $13.58 | +60.0% | COM | 538034109 |
| — | ALLEGHANY CORP DEL | 557 | $227 | 0.0% | $339.81 | — | COM | 017175100 |
| BCS | BARCLAYS PLC | 14,414 | $226 | 0.0% | $17.78 | — | ADR | 06738E204 |
| BRKR | BRUKER CORP | 9,879 | $225 | 0.0% | $20.94 | 0.0% | COM | 116794108 |
| — | JOY GLOBAL INC | 3,877 | $225 | 0.0% | $58.52 | — | COM | 481165108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,490 | $224 | 0.0% | $53.41 | 0.0% | COM | 168905107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,245 | $223 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | MENS WEARHOUSE INC | 4,533 | $222 | 0.0% | $33.51 | — | COM | 587118100 |
| — | HSBC HLDGS PLC | 8,650 | $220 | 0.0% | $25.11 | — | ADR A 1/4 | 404280604 |
| EWY | ISHARES | 3,559 | $219 | 0.0% | $62.58 | — | MSCI STH | 464286772 |
| — | SHIP FINANCE INTERNATIONAL L | 12,170 | $219 | 0.0% | $16.23 | — | SHS | G81075106 |
| AVY | AVERY DENNISON CORP | 4,303 | $218 | 0.0% | $34.68 | +14.0% | COM | 053611109 |
| IYF | ISHARES | 2,671 | $218 | 0.0% | $80.07 | — | U.S. FINL | 464287788 |
| UMBF | UMB FINL CORP | 3,353 | $217 | 0.0% | $60.74 | +2.8% | COM | 902788108 |
| IX | ORIX CORP | 3,084 | $217 | 0.0% | $70.36 | — | SPONSORED | 686330101 |
| BIV | VANGUARD BD INDEX FD INC | 2,606 | $217 | 0.0% | $88.06 | — | INTERMED | 921937819 |
| — | SCANA CORP NEW | 4,193 | $215 | 0.0% | $51.28 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 8,045 | $215 | 0.0% | $22.92 | — | WATER RES | 73935X575 |
| — | NUSTAR GP HOLDINGS LLC | 6,288 | $214 | 0.0% | $31.44 | — | UNIT REST | 67059L102 |
| SEE | SEALED AIR CORP NEW | 6,502 | $214 | 0.0% | $24.99 | +7.4% | COM | 81211K100 |
| — | PERFORMANT FINL CORP | 23,486 | $213 | 0.0% | $11.91 | — | COM | 71377E105 |
| — | BRE PROPERTIES INC | 3,392 | $213 | 0.0% | $62.79 | — | CL A | 05564E106 |
| LEG | LEGGETT & PLATT INC | 6,508 | $212 | 0.0% | $28.17 | +9.9% | COM | 524660107 |
| — | WESCO AIRCRAFT HLDGS INC | 9,629 | $212 | 0.0% | $18.55 | — | COM | 950814103 |
| EWBC | EAST WEST BANCORP INC | 5,765 | $210 | 0.0% | $26.92 | 0.0% | COM | 27579R104 |
| RES | RPC INC | 10,250 | $209 | 0.0% | $12.54 | +23.8% | COM | 749660106 |
| GMED | GLOBUS MED INC | 7,828 | $208 | 0.0% | $23.76 | 0.0% | CL A | 379577208 |
| — | ROCKET FUEL INC | 4,861 | $208 | 0.0% | $42.79 | — | COM | 773111109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,722 | $208 | 0.0% | $35.91 | — | SHS | G96666105 |
| HEI/A | HEICO CORP NEW | 4,794 | $208 | 0.0% | $21.52 | 0.0% | CL A | 422806208 |
| FFBC | FIRST FINL BANCORP OH | 11,511 | $207 | 0.0% | $14.53 | -24.2% | COM | 320209109 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,000 | $206 | 0.0% | $34.33 | — | COM | 637417106 |
| — | MEDIA GEN INC | 11,135 | $205 | 0.0% | $18.41 | — | CL A | 584404107 |
| — | HAYNES INTERNATIONAL INC | 3,805 | $205 | 0.0% | $55.19 | — | COM NEW | 420877201 |
| ARCC | ARES CAP CORP | 11,565 | $204 | 0.0% | $5.26 | +8.9% | COM | 04010L103 |
| — | TUPPERWARE BRANDS CORP | 2,433 | $204 | 0.0% | $82.68 | — | COM | 899896104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,411 | $203 | 0.0% | $84.20 | — | UT LTD PA | 01877R108 |
| — | ENERPLUS CORP | 10,110 | $203 | 0.0% | $13.02 | — | COM | 292766102 |
| — | HEARTLAND PMT SYS INC | 4,896 | $203 | 0.0% | $37.30 | — | COM | 42235N108 |
| — | CHAMBERS STR PPTYS | 25,847 | $201 | 0.0% | $7.78 | — | COM | 157842105 |
| OSIS | OSI SYSTEMS INC | 3,355 | $201 | 0.0% | $59.85 | 0.0% | COM | 671044105 |
| — | CHIMERA INVT CORP | 65,576 | $201 | 0.0% | $2.77 | — | COM | 16934Q109 |
| ANGO | ANGIODYNAMICS INC | 12,700 | $200 | 0.0% | $11.83 | +37.8% | COM | 03475V101 |
| NVDA | NVIDIA CORP | 10,844 | $194 | 0.0% | $10.26 | -96.1% | COM | 67066G104 |
| BBD | BANCO BRADESCO S A | 14,204 | $194 | 0.0% | $12.63 | — | SP ADR PF | 059460303 |
| — | INVENTURE FOODS INC | 13,700 | $192 | 0.0% | $8.39 | — | COM | 461212102 |
| — | ISHARES | 14,600 | $191 | 0.0% | $13.73 | — | MSCI SING | 464286673 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 14,463 | $185 | 0.0% | $12.15 | — | COM | 67062W103 |
| — | RAIT FINANCIAL TRUST | 21,118 | $179 | 0.0% | $7.95 | — | COM NEW | 749227609 |
| — | INVESCO MUN TR | 14,632 | $177 | 0.0% | $14.12 | — | COM | 46131J103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,500 | $174 | 0.0% | $8.10 | +7.0% | COM | 66611T108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $174 | 0.0% | $16.02 | — | COM | 09254P108 |
| AES | AES CORP | 12,098 | $173 | 0.0% | $9.91 | -6.2% | COM | 00130H105 |
| — | ADAMS EXPRESS CO | 12,938 | $168 | 0.0% | $11.00 | — | COM | 006212104 |
| — | EGALET CORP | 11,994 | $168 | 0.0% | $14.01 | — | COM | 28226B104 |
| — | HERCULES OFFSHORE INC | 35,000 | $161 | 0.0% | $6.17 | — | COM | 427093109 |
| — | FIFTH STREET FINANCE CORP | 16,875 | $160 | 0.0% | $10.41 | — | COM | 31678A103 |
| — | HUDSON CITY BANCORP | 15,523 | $153 | 0.0% | $8.32 | — | COM | 443683107 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,760 | $150 | 0.0% | $12.44 | -16.5% | COM | 184499101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,022 | $149 | 0.0% | $12.58 | — | COM | 712704105 |
| — | INTERNATIONAL GAME TECHNOLOG | 149,000 | $149 | 0.0% | $1.05 | — | NOTE 3.2 | 459902AQ5 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,760 | $143 | 0.0% | $15.61 | — | COM | 670972108 |
| — | DREYFUS STRATEGIC MUNS INC | 17,600 | $143 | 0.0% | $9.06 | — | COM | 261932107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,315 | $140 | 0.0% | $10.66 | — | COM | 101119105 |
| — | ALLEGHENY TECHNOLOGIES INC | 137,000 | $140 | 0.0% | $1.09 | — | NOTE 4.2 | 01741RAD4 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $137 | 0.0% | $11.39 | — | COM | 278277108 |
| — | RITE AID CORP | 21,133 | $133 | 0.0% | $1.75 | — | COM | 767754104 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $131 | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | NUVEEN MUN VALUE FD INC | 13,701 | $129 | 0.0% | $10.23 | — | COM | 670928100 |
| — | KODIAK OIL & GAS CORP | 10,160 | $123 | 0.0% | $12.11 | — | COM | 50015Q100 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,267 | $123 | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| — | LSI CORPORATION | 10,962 | $121 | 0.0% | $7.34 | — | COM | 502161102 |
| HLIT | HARMONIC INC | 16,573 | $118 | 0.0% | $5.09 | +32.0% | COM | 413160102 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $117 | 0.0% | $1.67 | — | COM | 686275108 |
| — | LEXINGTON REALTY TRUST | 10,644 | $116 | 0.0% | $10.48 | — | COM | 529043101 |
| — | CARDICA INC | 114,344 | $115 | 0.0% | $1.10 | — | COM | 14141R101 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,571 | $104 | 0.0% | $6.09 | — | COM | 590328100 |
| — | BLACKROCK DEBT STRAT FD INC | 25,387 | $104 | 0.0% | $4.10 | — | COM | 09255R103 |
| — | CINEDIGM CORP | 37,239 | $95 | 0.0% | $2.01 | — | COM | 172406100 |
| — | SANDRIDGE ENERGY INC | 15,094 | $93 | 0.0% | $6.16 | — | COM | 80007P307 |
| — | STANDARD REGISTER CO | 10,652 | $86 | 0.0% | $8.07 | — | COM | 853887206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,000 | $83 | 0.0% | $2.07 | — | COM | 63937X103 |
| NOK | NOKIA CORP | 11,044 | $81 | 0.0% | $6.87 | — | SPONSORED | 654902204 |
| — | ANWORTH MORTGAGE ASSET CP | 14,000 | $69 | 0.0% | $4.21 | — | COM | 037347101 |
| — | SIRIUS XM HLDGS INC | 19,505 | $62 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,700 | $57 | 0.0% | $4.16 | — | COM | 042315101 |
| — | MOLYCORP INC DEL | 10,800 | $51 | 0.0% | $6.55 | — | COM | 608753109 |
| — | EARTHLINK HLDGS CORP | 13,000 | $47 | 0.0% | $3.62 | — | COM | 27033X101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,750 | $45 | 0.0% | $4.19 | — | SH BEN IN | 26200S101 |
| — | ESSEX RENT CORP | 15,000 | $44 | 0.0% | $3.40 | — | COM | 297187106 |
| — | MANAGED HIGH YIELD PLUS FD I | 14,250 | $30 | 0.0% | $2.11 | — | COM | 561911108 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $12 | 0.0% | $0.94 | — | COM NEW | 052666203 |
| — | LDK SOLAR CO LTD | 22,000 | $6 | 0.0% | $1.45 | — | SPONSORED | 50183L107 |