CIK: 0001089877 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $15,070,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,084,682 | $1,779,464 | 11.8% | $41.92 | -0.4% | COM | 487836108 |
| IJH | ISHARES | 2,676,303 | $382,925 | 2.5% | $107.77 | — | CORE S&P | 464287507 |
| IVV | ISHARES | 1,618,793 | $318,902 | 2.1% | $147.09 | — | CORE S&P5 | 464287200 |
| EFA | ISHARES | 4,662,985 | $318,809 | 2.1% | $61.80 | — | MSCI EAFE | 464287465 |
| XOM | EXXON MOBIL CORP | 3,145,032 | $316,642 | 2.1% | $86.55 | -28.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,490,104 | $267,369 | 1.8% | $169.15 | — | S&P 500 E | 922908363 |
| AAPL | APPLE INC | 2,620,443 | $243,518 | 1.6% | $88.43 | -78.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,038,883 | $213,308 | 1.4% | $70.10 | +4.4% | COM | 478160104 |
| EEM | ISHARES | 4,370,192 | $188,923 | 1.3% | $43.61 | — | MSCI EMG | 464287234 |
| IWR | ISHARES | 1,124,330 | $182,771 | 1.2% | $125.59 | — | RUS MIDC | 464287499 |
| CVX | CHEVRON CORP NEW | 1,339,647 | $174,891 | 1.2% | $107.18 | -29.2% | COM | 166764100 |
| MBB | ISHARES | 1,607,641 | $173,979 | 1.2% | $107.95 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 4,105,055 | $171,182 | 1.1% | $26.71 | +27.1% | COM | 594918104 |
| INTC | INTEL CORP | 5,436,644 | $167,993 | 1.1% | $20.46 | +1.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,057,740 | $161,718 | 1.1% | $67.89 | -14.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,868,173 | $160,177 | 1.1% | $49.79 | +47.5% | COM DISNE | 254687106 |
| IWM | ISHARES | 1,310,788 | $155,735 | 1.0% | $90.53 | — | RUSSELL 2 | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,661,440 | $153,352 | 1.0% | $43.97 | -6.3% | COM | 46625H100 |
| LQD | ISHARES | 1,258,803 | $150,125 | 1.0% | $120.63 | — | IBOXX INV | 464287242 |
| — | GENERAL ELECTRIC CO | 5,620,783 | $147,715 | 1.0% | $21.01 | — | COM | 369604103 |
| PFE | PFIZER INC | 4,830,875 | $143,380 | 1.0% | $25.08 | -30.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774,745 | $140,438 | 0.9% | $191.55 | -41.4% | COM | 459200101 |
| IGSB | ISHARES | 1,326,577 | $140,193 | 0.9% | $105.44 | — | 13 YR CR | 464288646 |
| IJR | ISHARES | 1,185,144 | $132,843 | 0.9% | $82.98 | — | CORE S&P | 464287804 |
| ORCL | ORACLE CORP | 3,046,141 | $123,460 | 0.8% | $33.32 | +4.1% | COM | 68389X105 |
| MMM | 3M CO | 844,210 | $120,925 | 0.8% | $92.23 | -12.1% | COM | 88579Y101 |
| IGIB | ISHARES | 1,076,159 | $118,582 | 0.8% | $111.17 | — | INTERM CR | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 1,017,539 | $117,476 | 0.8% | $82.01 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,371,707 | $116,048 | 0.8% | $39.99 | -33.0% | COM | 92343V104 |
| GVI | ISHARES | 1,026,776 | $113,859 | 0.8% | $111.31 | — | INTRM GOV | 464288612 |
| PEP | PEPSICO INC | 1,250,314 | $111,704 | 0.7% | $68.43 | -11.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 1,900,288 | $109,932 | 0.7% | $36.68 | +3.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 925,650 | $109,180 | 0.7% | $69.30 | +8.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 1,268,768 | $108,771 | 0.7% | $57.55 | -7.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,366,823 | $108,253 | 0.7% | $61.17 | -6.3% | COM | 747525103 |
| AGG | ISHARES | 983,980 | $107,648 | 0.7% | $110.35 | — | CORE TOTU | 464287226 |
| WFC | WELLS FARGO & CO NEW | 2,009,476 | $105,617 | 0.7% | $34.18 | +6.2% | COM | 949746101 |
| T | AT&T INC | 2,935,944 | $103,815 | 0.7% | $33.02 | -64.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 528,732 | $103,483 | 0.7% | $144.39 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,295,148 | $98,990 | 0.7% | $44.01 | — | FTSE EMR | 922042858 |
| KO | COCA COLA CO | 2,331,791 | $98,774 | 0.7% | $36.25 | -22.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 902,918 | $90,960 | 0.6% | $87.73 | -14.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 881,466 | $90,492 | 0.6% | $69.42 | -4.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,150,322 | $88,783 | 0.6% | $49.58 | +13.5% | SHS | G29183103 |
| PFF | ISHARES | 2,212,390 | $88,297 | 0.6% | $39.68 | — | U.S. PFD | 464288687 |
| TIP | ISHARES | 748,102 | $86,301 | 0.6% | $121.41 | — | TIPS BD E | 464287176 |
| AMZN | AMAZON COM INC | 251,428 | $81,659 | 0.5% | $250.94 | -93.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 3,233,442 | $80,352 | 0.5% | $19.35 | -14.0% | COM | 17275R102 |
| — | GOOGLE INC | 128,754 | $74,069 | 0.5% | $575.28 | — | CL C | 38259P706 |
| — | CELGENE CORP | 849,982 | $72,996 | 0.5% | $90.03 | — | COM | 151020104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,008,343 | $70,463 | 0.5% | $48.68 | +39.3% | COM | 533900106 |
| — | GOOGLE INC | 117,680 | $68,804 | 0.5% | $711.97 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 1,218,995 | $68,800 | 0.5% | $22.26 | +48.1% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 661,705 | $67,911 | 0.5% | $75.92 | -12.8% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 522,849 | $65,738 | 0.4% | $85.06 | +20.8% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551,733 | $65,105 | 0.4% | $63.78 | +77.9% | COM | 883556102 |
| IJK | ISHARES | 414,163 | $65,056 | 0.4% | $117.28 | — | S&P MC 40 | 464287606 |
| NEE | NEXTERA ENERGY INC | 629,707 | $64,533 | 0.4% | $69.19 | -74.1% | COM | 65339F101 |
| HYG | ISHARES | 670,277 | $63,811 | 0.4% | $93.52 | — | IBOXX HI | 464288513 |
| UNP | UNION PAC CORP | 629,629 | $62,806 | 0.4% | $100.99 | -26.0% | COM | 907818108 |
| — | E M C CORP MASS | 2,322,415 | $61,173 | 0.4% | $24.39 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 893,368 | $60,910 | 0.4% | $75.52 | -32.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469,290 | $59,393 | 0.4% | $95.95 | +31.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 878,058 | $58,268 | 0.4% | $52.96 | -7.2% | COM | 291011104 |
| MET | METLIFE INC | 1,045,441 | $58,085 | 0.4% | $32.92 | -3.3% | COM | 59156R108 |
| MA | MASTERCARD INC | 784,440 | $57,633 | 0.4% | $102.14 | -32.2% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 712,341 | $57,293 | 0.4% | $53.10 | +2.1% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 540,906 | $55,730 | 0.4% | $61.84 | +22.9% | COM | 655844108 |
| NDSN | NORDSON CORP | 691,761 | $55,472 | 0.4% | $63.11 | +7.5% | COM | 655663102 |
| — | KRAFT FOODS GROUP INC | 894,947 | $53,652 | 0.4% | $45.97 | — | COM | 50076Q106 |
| — | PRICELINE GRP INC | 44,295 | $53,288 | 0.4% | $681.40 | — | COM NEW | 741503403 |
| IEI | ISHARES | 435,266 | $53,015 | 0.4% | $123.00 | — | 37 YR TR | 464288661 |
| ABT | ABBOTT LABS | 1,292,774 | $52,875 | 0.4% | $62.50 | -49.6% | COM | 002824100 |
| IGLB | ISHARES | 840,890 | $50,915 | 0.3% | $62.55 | — | 10+ YR CR | 464289511 |
| TROW | PRICE T ROWE GROUP INC | 600,088 | $50,654 | 0.3% | $64.90 | -18.0% | COM | 74144T108 |
| MCK | MCKESSON CORP | 270,775 | $50,422 | 0.3% | $96.96 | +68.3% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 1,037,139 | $49,824 | 0.3% | $38.45 | -9.6% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,001,692 | $49,534 | 0.3% | $37.05 | +0.5% | COM | 030420103 |
| — | MEDTRONIC INC | 769,392 | $49,056 | 0.3% | $41.02 | — | COM | 585055106 |
| TGT | TARGET CORP | 834,793 | $48,376 | 0.3% | $59.17 | -29.6% | COM | 87612E106 |
| SHY | ISHARES | 569,556 | $48,162 | 0.3% | $84.42 | — | 13 YR TR | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 982,133 | $47,643 | 0.3% | $32.52 | +3.0% | COM | 110122108 |
| — | PRAXAIR INC | 354,776 | $47,128 | 0.3% | $109.52 | — | COM | 74005P104 |
| IWF | ISHARES | 514,680 | $46,799 | 0.3% | $68.30 | — | RUS 1000 | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 578,252 | $46,746 | 0.3% | $66.51 | -0.6% | SHS CLASS | G1151C101 |
| SBUX | STARBUCKS CORP | 601,411 | $46,538 | 0.3% | $50.73 | -43.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 574,689 | $45,246 | 0.3% | $52.61 | -40.9% | COM | 235851102 |
| NKE | NIKE INC | 578,013 | $44,826 | 0.3% | $51.01 | -37.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 348,424 | $44,814 | 0.3% | $62.72 | +33.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 549,723 | $44,505 | 0.3% | $60.90 | -1.3% | COM | 437076102 |
| IVE | ISHARES | 490,756 | $44,305 | 0.3% | $66.87 | — | S&P 500 V | 464287408 |
| GILD | GILEAD SCIENCES INC | 505,292 | $41,894 | 0.3% | $38.45 | +40.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 779,683 | $41,854 | 0.3% | $31.60 | -37.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 353,130 | $40,666 | 0.3% | $98.74 | -7.0% | COM | 22160K105 |
| IVW | ISHARES | 377,367 | $39,695 | 0.3% | $75.74 | — | S&P 500 G | 464287309 |
| PM | PHILIP MORRIS INTL INC | 444,644 | $37,488 | 0.2% | $79.89 | -39.6% | COM | 718172109 |
| — | XL GROUP PLC | 1,140,656 | $37,334 | 0.2% | $25.14 | — | SHS | G98290102 |
| — | DU PONT E I DE NEMOURS & CO | 562,688 | $36,822 | 0.2% | $44.98 | — | COM | 263534109 |
| IWS | ISHARES | 496,074 | $36,020 | 0.2% | $53.76 | — | RUS MDCP | 464287473 |
| KEY | KEYCORP NEW | 2,507,981 | $35,939 | 0.2% | $8.42 | +5.3% | COM | 493267108 |
| MS | MORGAN STANLEY | 1,075,191 | $34,761 | 0.2% | $18.95 | +19.9% | COM NEW | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 459,523 | $34,634 | 0.2% | $49.06 | +11.9% | COM | 126650100 |
| WMT | WALMART STORES INC | 457,366 | $34,335 | 0.2% | $54.26 | -62.2% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 469,570 | $33,617 | 0.2% | $63.53 | -55.0% | COM NON V | 579780206 |
| HSIC | SCHEIN HENRY INC | 274,572 | $32,579 | 0.2% | $79.51 | -42.5% | COM | 806407102 |
| HAL | HALLIBURTON CO | 458,025 | $32,524 | 0.2% | $34.76 | +48.1% | COM | 406216101 |
| IWD | ISHARES | 320,935 | $32,501 | 0.2% | $81.34 | — | RUS 1000 | 464287598 |
| IWO | ISHARES | 230,742 | $31,940 | 0.2% | $98.63 | — | RUS 2000 | 464287648 |
| — | WALGREEN CO | 417,373 | $30,940 | 0.2% | $37.01 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL | 276,111 | $30,005 | 0.2% | $89.60 | -12.9% | COM | 149123101 |
| IJJ | ISHARES | 232,193 | $29,470 | 0.2% | $94.17 | — | S&P MC 40 | 464287705 |
| — | EXPRESS SCRIPTS HLDG CO | 421,013 | $29,189 | 0.2% | $55.06 | — | COM | 30219G108 |
| META | FACEBOOK INC | 432,762 | $29,121 | 0.2% | $28.30 | +115.9% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 265,449 | $29,059 | 0.2% | $75.32 | — | COM | 032511107 |
| VOD | VODAFONE GROUP PLC NEW | 865,261 | $28,891 | 0.2% | $33.77 | — | SPNSR ADR | 92857W308 |
| IWP | ISHARES | 318,554 | $28,530 | 0.2% | $66.15 | — | RUS MD CP | 464287481 |
| GLD | SPDR GOLD TRUST | 211,210 | $27,043 | 0.2% | $162.02 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 225,728 | $26,720 | 0.2% | $85.76 | -2.8% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 701,042 | $26,619 | 0.2% | $29.00 | -1.6% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 239,270 | $26,612 | 0.2% | $84.43 | -15.0% | COM | 494368103 |
| LOW | LOWES COS INC | 537,781 | $25,808 | 0.2% | $35.52 | +6.5% | COM | 548661107 |
| — | JOHNSON CTLS INC | 516,625 | $25,795 | 0.2% | $32.00 | — | COM | 478366107 |
| BP | BP PLC | 487,242 | $25,702 | 0.2% | $43.44 | — | SPONSORED | 055622104 |
| USIG | ISHARES | 230,079 | $25,640 | 0.2% | $112.47 | — | CREDIT BD | 464288620 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,307 | $25,182 | 0.2% | $35.28 | -4.8% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 120,738 | $24,982 | 0.2% | $153.82 | -61.1% | COM | 824348106 |
| — | HEALTH CARE REIT INC | 387,036 | $24,255 | 0.2% | $61.20 | — | COM | 42217K106 |
| — | MONSANTO CO NEW | 192,314 | $23,989 | 0.2% | $94.65 | — | COM | 61166W101 |
| — | DOW CHEM CO | 461,675 | $23,758 | 0.2% | $32.26 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 286,887 | $23,631 | 0.2% | $68.95 | — | SPONS ADR | 780259206 |
| COF | CAPITAL ONE FINL CORP | 285,535 | $23,585 | 0.2% | $51.59 | +22.2% | COM | 14040H105 |
| — | ENERGEN CORP | 263,279 | $23,401 | 0.2% | $48.25 | — | COM | 29265N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 295,087 | $23,395 | 0.2% | $56.93 | -7.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 241,961 | $22,490 | 0.1% | $63.47 | +3.5% | COM | 438516106 |
| BA | BOEING CO | 174,873 | $22,249 | 0.1% | $75.36 | +49.4% | COM | 097023105 |
| BNS | BANK N S HALIFAX | 332,797 | $22,164 | 0.1% | $57.88 | -39.9% | COM | 064149107 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $21,820 | 0.1% | $59.42 | -3.9% | COM | 740444104 |
| GRC | GORMAN RUPP CO | 602,923 | $21,325 | 0.1% | $30.18 | +7.2% | COM | 383082104 |
| AXP | AMERICAN EXPRESS CO | 224,474 | $21,296 | 0.1% | $57.74 | +32.3% | COM | 025816109 |
| CMS | CMS ENERGY CORP | 661,856 | $20,618 | 0.1% | $23.34 | -10.1% | COM | 125896100 |
| SJM | SMUCKER J M CO | 192,350 | $20,499 | 0.1% | $83.78 | -14.7% | COM NEW | 832696405 |
| EPP | ISHARES | 411,655 | $20,274 | 0.1% | $47.25 | — | MSCI PAC | 464286665 |
| — | DIRECTV | 232,350 | $19,752 | 0.1% | $56.02 | — | COM | 25490A309 |
| LNC | LINCOLN NATL CORP IND | 375,802 | $19,331 | 0.1% | $25.48 | +29.6% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 457,589 | $19,191 | 0.1% | $30.48 | -37.0% | COM | 02209S103 |
| NUE | NUCOR CORP | 387,705 | $19,095 | 0.1% | $36.50 | +5.9% | COM | 670346105 |
| D | DOMINION RES INC VA NEW | 266,614 | $19,068 | 0.1% | $51.37 | -16.4% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 200,078 | $18,821 | 0.1% | $71.82 | -1.8% | COM | 89417E109 |
| TKR | TIMKEN CO | 276,977 | $18,790 | 0.1% | $47.06 | -3.7% | COM | 887389104 |
| — | ENERGIZER HLDGS INC | 148,705 | $18,147 | 0.1% | $83.85 | — | COM | 29266R108 |
| V | VISA INC | 85,868 | $18,093 | 0.1% | $145.18 | -66.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 479,644 | $18,039 | 0.1% | $25.45 | +11.2% | CL A | 609207105 |
| BHP | BHP BILLITON LTD | 261,757 | $17,917 | 0.1% | $78.42 | — | SPONSORED | 088606108 |
| — | AETNA INC NEW | 220,159 | $17,850 | 0.1% | $50.09 | — | COM | 00817Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,574 | $17,221 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 274,147 | $17,044 | 0.1% | $48.76 | -1.5% | COM | 532457108 |
| — | CIGNA CORPORATION | 181,158 | $16,661 | 0.1% | $58.28 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 435,841 | $16,335 | 0.1% | $21.35 | +22.1% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 1,051,586 | $16,163 | 0.1% | $12.36 | -1.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 547,660 | $16,139 | 0.1% | $22.59 | +30.2% | COM | 989701107 |
| EOG | EOG RES INC | 137,671 | $16,088 | 0.1% | $98.69 | -22.3% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 298,717 | $15,976 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| CMI | CUMMINS INC | 103,290 | $15,937 | 0.1% | $102.81 | +7.7% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 353,679 | $15,024 | 0.1% | $29.30 | — | COM | 847560109 |
| C | CITIGROUP INC | 318,217 | $14,988 | 0.1% | $39.08 | -9.4% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 175,147 | $14,768 | 0.1% | $54.82 | +29.8% | COM | 863667101 |
| EMB | ISHARES | 126,805 | $14,617 | 0.1% | $122.53 | — | JP MOR EM | 464288281 |
| AMAT | APPLIED MATLS INC | 633,870 | $14,294 | 0.1% | $12.89 | +36.4% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166,572 | $13,999 | 0.1% | $43.19 | — | COM UNIT | 559080106 |
| DE | DEERE & CO | 151,396 | $13,709 | 0.1% | $86.42 | -14.2% | COM | 244199105 |
| CSX | CSX CORP | 424,699 | $13,085 | 0.1% | $19.73 | -59.0% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,787 | $12,772 | 0.1% | $45.87 | +13.1% | SHS A | N53745100 |
| BAX | BAXTER INTL INC | 175,752 | $12,707 | 0.1% | $54.62 | -40.1% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,754 | $12,509 | 0.1% | $57.00 | -24.2% | CL A | 192446102 |
| — | SUNTRUST BKS INC | 310,043 | $12,420 | 0.1% | $28.48 | — | COM | 867914103 |
| — | RAYTHEON CO | 134,254 | $12,385 | 0.1% | $57.56 | — | COM NEW | 755111507 |
| — | POWERSHARES DB CMDTY IDX TRA | 446,343 | $11,864 | 0.1% | $27.56 | — | UNIT BEN | 73935S105 |
| — | POWERSHARES ETF TR II | 403,101 | $11,819 | 0.1% | $29.87 | — | BUILD AME | 73937B407 |
| GIS | GENERAL MLS INC | 224,774 | $11,810 | 0.1% | $40.27 | -11.2% | COM | 370334104 |
| SO | SOUTHERN CO | 249,850 | $11,338 | 0.1% | $42.36 | -36.3% | COM | 842587107 |
| — | SIGMA ALDRICH CORP | 110,374 | $11,201 | 0.1% | $73.58 | — | COM | 826552101 |
| GD | GENERAL DYNAMICS CORP | 94,880 | $11,058 | 0.1% | $64.02 | +38.3% | COM | 369550108 |
| NVS | NOVARTIS A G | 120,349 | $10,895 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| TJX | TJX COS INC NEW | 204,450 | $10,867 | 0.1% | $40.18 | -39.5% | COM | 872540109 |
| WMB | WILLIAMS COS INC DEL | 183,454 | $10,679 | 0.1% | $21.62 | +11.8% | COM | 969457100 |
| MUB | ISHARES | 96,211 | $10,453 | 0.1% | $109.98 | — | NAT AMT F | 464288414 |
| IGOV | ISHARES | 99,281 | $10,450 | 0.1% | $101.70 | — | INTL TREA | 464288117 |
| DUK | DUKE ENERGY CORP NEW | 140,594 | $10,431 | 0.1% | $61.99 | -28.2% | COM NEW | 26441C204 |
| — | HEWLETT PACKARD CO | 307,048 | $10,341 | 0.1% | $14.58 | — | COM | 428236103 |
| NOC | NORTHROP GRUMMAN CORP | 86,362 | $10,332 | 0.1% | $67.57 | +47.4% | COM | 666807102 |
| LEN | LENNAR CORP | 237,701 | $9,979 | 0.1% | $38.38 | -10.6% | CL A | 526057104 |
| IWN | ISHARES | 94,950 | $9,805 | 0.1% | $77.98 | — | RUS 2000 | 464287630 |
| SUB | ISHARES | 88,644 | $9,418 | 0.1% | $106.19 | — | SHT NTLAM | 464288158 |
| — | BLACKROCK INC | 29,237 | $9,344 | 0.1% | $300.82 | — | COM | 09247X101 |
| IJT | ISHARES | 77,350 | $9,343 | 0.1% | $86.75 | — | SP SMCP60 | 464287887 |
| IJS | ISHARES | 80,905 | $9,339 | 0.1% | $91.38 | — | SP SMCP60 | 464287879 |
| PPG | PPG INDS INC | 43,751 | $9,194 | 0.1% | $135.35 | -40.2% | COM | 693506107 |
| PRGO | PERRIGO CO PLC | 63,044 | $9,189 | 0.1% | $157.83 | -10.2% | SHS | G97822103 |
| — | CHUBB CORP | 99,425 | $9,164 | 0.1% | $75.32 | — | COM | 171232101 |
| ICF | ISHARES | 104,428 | $9,120 | 0.1% | $79.67 | — | COHEN&STE | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 100,832 | $8,979 | 0.1% | $52.78 | +13.2% | COM | 693475105 |
| MTB | M & T BK CORP | 71,603 | $8,882 | 0.1% | $89.71 | -1.5% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 231,536 | $8,880 | 0.1% | $31.38 | — | TECHNOLOG | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 107,810 | $8,878 | 0.1% | $69.37 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,553 | $8,733 | 0.1% | $50.53 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 135,880 | $8,725 | 0.1% | $49.93 | -8.9% | COM | 665859104 |
| DTE | DTE ENERGY CO | 110,665 | $8,617 | 0.1% | $50.63 | -13.4% | COM | 233331107 |
| M | MACYS INC | 145,367 | $8,434 | 0.1% | $48.71 | +19.2% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 102,941 | $8,415 | 0.1% | $53.89 | +21.0% | COM | 91324P102 |
| — | ALTERA CORP | 240,817 | $8,371 | 0.1% | $34.30 | — | COM | 021441100 |
| USB | US BANCORP DEL | 192,871 | $8,355 | 0.1% | $31.60 | -11.6% | COM NEW | 902973304 |
| DOV | DOVER CORP | 91,361 | $8,309 | 0.1% | $65.71 | -13.6% | COM | 260003108 |
| — | KINDER MORGAN ENERGY PARTNER | 99,168 | $8,153 | 0.1% | $80.66 | — | UT LTD PA | 494550106 |
| FDX | FEDEX CORP | 53,472 | $8,095 | 0.1% | $91.71 | +29.2% | COM | 31428X106 |
| CME | CME GROUP INC | 113,918 | $8,082 | 0.1% | $40.61 | +9.4% | COM | 12572Q105 |
| — | XILINX INC | 170,392 | $8,061 | 0.1% | $35.86 | — | COM | 983919101 |
| — | HESS CORP | 80,293 | $7,940 | 0.1% | $52.96 | — | COM | 42809H107 |
| — | PRECISION CASTPARTS CORP | 31,324 | $7,906 | 0.1% | $238.42 | — | COM | 740189105 |
| — | KANSAS CITY SOUTHERN | 71,011 | $7,634 | 0.1% | $85.07 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 158,066 | $7,554 | 0.1% | $30.55 | +11.3% | COM | 882508104 |
| — | COACH INC | 218,175 | $7,459 | 0.0% | $43.45 | — | COM | 189754104 |
| — | ONEOK PARTNERS LP | 126,813 | $7,431 | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| SRE | SEMPRA ENERGY | 69,957 | $7,326 | 0.0% | $42.55 | -18.6% | COM | 816851109 |
| — | MEAD JOHNSON NUTRITION CO | 78,147 | $7,281 | 0.0% | $80.08 | — | COM | 582839106 |
| — | ROWAN COMPANIES PLC | 226,226 | $7,224 | 0.0% | $33.88 | — | SHS CL A | G7665A101 |
| ATO | ATMOS ENERGY CORP | 134,596 | $7,187 | 0.0% | $36.69 | +3.7% | COM | 049560105 |
| ALL | ALLSTATE CORP | 121,904 | $7,158 | 0.0% | $40.11 | +11.9% | COM | 020002101 |
| GWW | GRAINGER W W INC | 28,132 | $7,153 | 0.0% | $202.37 | +4.4% | COM | 384802104 |
| — | CHESAPEAKE ENERGY CORP | 227,826 | $7,081 | 0.0% | $20.34 | — | COM | 165167107 |
| — | MICHAEL KORS HLDGS LTD | 79,837 | $7,077 | 0.0% | $82.63 | — | SHS | G60754101 |
| BEN | FRANKLIN RES INC | 121,063 | $7,002 | 0.0% | $62.84 | -47.9% | COM | 354613101 |
| — | STERICYCLE INC | 58,609 | $6,940 | 0.0% | $109.77 | — | COM | 858912108 |
| BDX | BECTON DICKINSON & CO | 57,942 | $6,855 | 0.0% | $70.94 | +33.5% | COM | 075887109 |
| PHG | KONINKLIJKE PHILIPS N V | 215,541 | $6,846 | 0.0% | $27.21 | — | NY REG SH | 500472303 |
| — | GILEAD SCIENCES INC | 1,870,000 | $6,816 | 0.0% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| PVH | PVH CORP | 57,717 | $6,730 | 0.0% | $113.95 | +7.3% | COM | 693656100 |
| — | NEW YORK CMNTY BANCORP INC | 420,385 | $6,718 | 0.0% | $13.20 | — | COM | 649445103 |
| — | POWERSHARES QQQ TRUST | 70,121 | $6,585 | 0.0% | $71.02 | — | UNIT SER | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 117,699 | $6,564 | 0.0% | $41.93 | -16.8% | COM | 025537101 |
| — | NIELSEN N V | 134,104 | $6,492 | 0.0% | $45.17 | — | COM | N63218106 |
| AGZ | ISHARES | 57,052 | $6,428 | 0.0% | $113.05 | — | AGENCY BO | 464288166 |
| ITW | ILLINOIS TOOL WKS INC | 70,991 | $6,216 | 0.0% | $60.43 | +8.3% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 70,525 | $6,192 | 0.0% | $62.71 | -1.7% | COM | 372460105 |
| EWC | ISHARES | 190,990 | $6,152 | 0.0% | $28.40 | — | MSCI CDA | 464286509 |
| DLR | DIGITAL RLTY TR INC | 104,711 | $6,107 | 0.0% | $67.89 | -46.7% | COM | 253868103 |
| ZBH | ZIMMER HLDGS INC | 58,486 | $6,074 | 0.0% | $71.49 | +24.0% | COM | 98956P102 |
| NWL | NEWELL RUBBERMAID INC | 194,078 | $6,014 | 0.0% | $19.88 | -2.8% | COM | 651229106 |
| — | VARIAN MED SYS INC | 69,388 | $5,769 | 0.0% | $71.18 | — | COM | 92220P105 |
| — | INTEL CORP | 3,672,000 | $5,664 | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,917 | $5,658 | 0.0% | $37.34 | — | ADR | 881624209 |
| NWSA | NEWS CORP NEW | 313,005 | $5,615 | 0.0% | $14.12 | +7.4% | CL A | 65249B109 |
| PANW | PALO ALTO NETWORKS INC | 66,875 | $5,607 | 0.0% | $11.97 | -2.5% | COM | 697435105 |
| — | CEDAR FAIR L P | 105,635 | $5,588 | 0.0% | $33.52 | — | DEPOSITRY | 150185106 |
| BIIB | BIOGEN IDEC INC | 17,588 | $5,546 | 0.0% | $146.53 | +105.4% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 243,025 | $5,526 | 0.0% | $17.13 | — | SBI INTF | 81369Y605 |
| FCX | FREEPORTMCMORAN COPPER & GO | 147,733 | $5,392 | 0.0% | $34.09 | -13.3% | COM | 35671D857 |
| WDAY | WORKDAY INC | 59,750 | $5,369 | 0.0% | $69.34 | +13.5% | CL A | 98138H101 |
| AGCO | AGCO CORP | 94,274 | $5,300 | 0.0% | $43.67 | -0.2% | COM | 001084102 |
| IBB | ISHARES | 20,388 | $5,240 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| LKQ | LKQ CORP | 193,004 | $5,151 | 0.0% | $24.17 | +2.6% | COM | 501889208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 126,133 | $5,145 | 0.0% | $30.60 | -15.8% | COM | 744573106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 57,343 | $5,133 | 0.0% | $62.91 | — | COM | 87264S106 |
| — | UNILEVER N V | 117,040 | $5,122 | 0.0% | $38.37 | — | N Y SHS N | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,490 | $5,114 | 0.0% | $87.81 | — | SPONSORED | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,884 | $5,096 | 0.0% | $44.66 | +0.0% | COM NEW | 12541W209 |
| HRB | BLOCK H & R INC | 150,328 | $5,039 | 0.0% | $19.39 | +0.6% | COM | 093671105 |
| — | TIME WARNER CABLE INC | 33,507 | $4,936 | 0.0% | $98.16 | — | COM | 88732J207 |
| — | APACHE CORP | 48,314 | $4,861 | 0.0% | $78.51 | — | COM | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW | 179,427 | $4,832 | 0.0% | $15.79 | +44.7% | COM | 808513105 |
| CMA | COMERICA INC | 93,751 | $4,703 | 0.0% | $28.73 | +11.8% | COM | 200340107 |
| — | JOY GLOBAL INC | 75,183 | $4,630 | 0.0% | $61.43 | — | COM | 481165108 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,558 | $4,568 | 0.0% | $27.17 | +16.3% | COM | 039483102 |
| VRSK | VERISK ANALYTICS INC | 75,546 | $4,534 | 0.0% | $57.94 | -1.4% | CL A | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,528 | $4,447 | 0.0% | $27.37 | -63.9% | COM | 67103H107 |
| DEO | DIAGEO P L C | 34,769 | $4,425 | 0.0% | $117.63 | — | SPON ADR | 25243Q205 |
| — | SYMANTEC CORP | 191,067 | $4,376 | 0.0% | $21.09 | — | COM | 871503108 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,088 | $4,222 | 0.0% | $78.09 | +5.5% | CL B | 913903100 |
| CMP | COMPASS MINERALS INTL INC | 43,722 | $4,186 | 0.0% | $66.60 | -5.2% | COM | 20451N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,005 | $4,151 | 0.0% | $244.88 | -95.6% | COM | 169656105 |
| — | LINKEDIN CORP | 24,191 | $4,148 | 0.0% | $114.82 | — | COM CL A | 53578A108 |
| — | VMWARE INC | 42,464 | $4,111 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 92,148 | $4,093 | 0.0% | $25.15 | -3.7% | COM | 756109104 |
| PCAR | PACCAR INC | 65,038 | $4,086 | 0.0% | $44.11 | -37.3% | COM | 693718108 |
| IVZ | INVESCO LTD | 108,171 | $4,083 | 0.0% | $22.62 | -3.0% | SHS | G491BT108 |
| ECL | ECOLAB INC | 36,380 | $4,051 | 0.0% | $77.77 | +21.2% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 24,140 | $4,042 | 0.0% | $127.00 | +1.3% | COM | 38141G104 |
| — | WELLS FARGO & CO NEW | 3,324 | $4,037 | 0.0% | $1223.94 | — | PERP PFD | 949746804 |
| FFIV | F5 NETWORKS INC | 36,177 | $4,032 | 0.0% | $97.16 | +10.8% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 24,967 | $4,013 | 0.0% | $90.11 | +31.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 43,422 | $3,969 | 0.0% | $72.20 | -10.7% | COM | 189054109 |
| EXC | EXELON CORP | 107,108 | $3,907 | 0.0% | $29.74 | -43.3% | COM | 30161N101 |
| — | WELLPOINT INC | 2,521,000 | $3,862 | 0.0% | $1.36 | — | NOTE 2.7 | 94973VBG1 |
| PGR | PROGRESSIVE CORP OHIO | 152,188 | $3,859 | 0.0% | $19.71 | -9.9% | COM | 743315103 |
| STT | STATE STR CORP | 57,201 | $3,847 | 0.0% | $46.72 | +2.5% | COM | 857477103 |
| TLH | ISHARES | 29,592 | $3,824 | 0.0% | $134.74 | — | 1020 YR | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 38,154 | $3,819 | 0.0% | $74.85 | — | SBI INTE | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,573 | $3,734 | 0.0% | $17.28 | — | SPONSORED | 874039100 |
| YUM | YUM BRANDS INC | 45,841 | $3,722 | 0.0% | $65.09 | -31.4% | COM | 988498101 |
| DVY | ISHARES | 48,267 | $3,716 | 0.0% | $57.73 | — | SELECT DI | 464287168 |
| — | COMPUTER SCIENCES CORP | 58,668 | $3,708 | 0.0% | $48.26 | — | COM | 205363104 |
| — | DISCOVER FINL SVCS | 58,552 | $3,629 | 0.0% | $51.31 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 29,744 | $3,569 | 0.0% | $62.24 | +40.7% | COM | 03076C106 |
| — | ENERGY TRANSFER PRTNRS L P | 61,478 | $3,564 | 0.0% | $44.37 | — | UNIT LTD | 29273R109 |
| — | GULFPORT ENERGY CORP | 56,712 | $3,562 | 0.0% | $55.00 | — | COM NEW | 402635304 |
| ROK | ROCKWELL AUTOMATION INC | 28,411 | $3,556 | 0.0% | $79.05 | +23.8% | COM | 773903109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 77,155 | $3,480 | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| — | METLIFE INC | 108,213 | $3,458 | 0.0% | $39.63 | — | UNIT 99/9 | 59156R116 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,379 | $3,455 | 0.0% | $99.91 | — | COM | 82669G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,993 | $3,422 | 0.0% | $50.07 | — | UNIT LTD | 726503105 |
| NI | NISOURCE INC | 86,837 | $3,416 | 0.0% | $13.20 | -23.8% | COM | 65473P105 |
| OEF | ISHARES | 39,458 | $3,414 | 0.0% | $71.43 | — | S&P 100 E | 464287101 |
| VV | VANGUARD INDEX FDS | 37,872 | $3,409 | 0.0% | $66.26 | — | LARGE CAP | 922908637 |
| EBAY | EBAY INC | 67,417 | $3,375 | 0.0% | $51.01 | -62.0% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 31,039 | $3,373 | 0.0% | $58.79 | +39.1% | COM | 896945201 |
| PRU | PRUDENTIAL FINL INC | 37,640 | $3,341 | 0.0% | $50.23 | +2.3% | COM | 744320102 |
| AFL | AFLAC INC | 52,982 | $3,298 | 0.0% | $49.81 | -52.5% | COM | 001055102 |
| — | EATON VANCE CORP | 86,174 | $3,257 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| — | ISHARES | 266,106 | $3,204 | 0.0% | $11.14 | — | MSCI JAPA | 464286848 |
| — | PRICELINE GRP INC | 808,000 | $3,188 | 0.0% | $2.72 | — | NOTE 1.2 | 741503AN6 |
| — | PANDORA MEDIA INC | 107,972 | $3,185 | 0.0% | $12.23 | — | COM | 698354107 |
| — | NOBLE ENERGY INC | 41,100 | $3,184 | 0.0% | $77.01 | — | COM | 655044105 |
| AZN | ASTRAZENECA PLC | 42,465 | $3,156 | 0.0% | $48.01 | — | SPONSORED | 046353108 |
| HSY | HERSHEY CO | 32,395 | $3,154 | 0.0% | $71.45 | +4.1% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 145,308 | $3,102 | 0.0% | $14.84 | -3.7% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 23,001 | $3,072 | 0.0% | $60.90 | +4.4% | COM | 45168D104 |
| NEM | NEWMONT MINING CORP | 117,953 | $3,001 | 0.0% | $46.00 | -59.2% | COM | 651639106 |
| — | AMERICAN CAPITAL AGENCY CORP | 128,207 | $3,001 | 0.0% | $23.07 | — | COM | 02503X105 |
| F | FORD MTR CO DEL | 174,079 | $3,001 | 0.0% | $11.80 | -24.9% | COM PAR $ | 345370860 |
| TSN | TYSON FOODS INC | 79,228 | $2,974 | 0.0% | $22.40 | +38.2% | CL A | 902494103 |
| — | SEAGATE TECHNOLOGY PLC | 52,322 | $2,973 | 0.0% | $53.07 | — | SHS | G7945M107 |
| AR | ANTERO RES CORP | 44,862 | $2,944 | 0.0% | $59.18 | +7.3% | COM | 03674X106 |
| — | LIBERTY GLOBAL PLC | 69,426 | $2,937 | 0.0% | $52.33 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP NEW | 36,419 | $2,892 | 0.0% | $48.07 | +2.0% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,846 | $2,859 | 0.0% | $22.43 | +22.9% | COM | 416515104 |
| — | WASTE CONNECTIONS INC | 58,185 | $2,825 | 0.0% | $33.90 | — | COM | 941053100 |
| — | ISHARES GOLD TRUST | 219,029 | $2,821 | 0.0% | $16.26 | — | ISHARES | 464285105 |
| — | DIEBOLD INC | 70,012 | $2,812 | 0.0% | $31.25 | — | COM | 253651103 |
| — | MARATHON OIL CORP | 69,561 | $2,777 | 0.0% | $30.90 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 38,132 | $2,771 | 0.0% | $46.87 | +6.3% | COM | 03073E105 |
| — | LASALLE HOTEL PPTYS | 78,532 | $2,771 | 0.0% | $25.41 | — | COM SH BE | 517942108 |
| — | AIRTRAN HLDGS INC | 1,307,000 | $2,768 | 0.0% | $1.35 | — | NOTE 5.2 | 00949PAD0 |
| VTI | VANGUARD INDEX FDS | 27,133 | $2,761 | 0.0% | $76.11 | — | TOTAL STK | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 41,764 | $2,723 | 0.0% | $57.07 | — | UNIT 99/9 | 913017117 |
| MAT | MATTEL INC | 69,510 | $2,709 | 0.0% | $39.42 | -1.5% | COM | 577081102 |
| — | ALZA CORP | 1,880,000 | $2,704 | 0.0% | $1.03 | — | SDCV | 02261WAB5 |
| — | HCP INC | 65,025 | $2,691 | 0.0% | $43.84 | — | COM | 40414L109 |
| OKE | ONEOK INC NEW | 39,038 | $2,658 | 0.0% | $42.75 | -26.9% | COM | 682680103 |
| TLT | ISHARES | 23,405 | $2,657 | 0.0% | $119.95 | — | 20+ YR TR | 464287432 |
| — | AON PLC | 29,308 | $2,640 | 0.0% | $56.23 | — | SHS CL A | G0408V102 |
| — | IBERIABANK CORP | 38,069 | $2,634 | 0.0% | $49.64 | — | COM | 450828108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 77,459 | $2,627 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| ONB | OLD NATL BANCORP IND | 183,303 | $2,618 | 0.0% | $12.47 | +12.7% | COM | 680033107 |
| PKOH | PARK OHIO HLDGS CORP | 44,710 | $2,598 | 0.0% | $20.91 | +118.3% | COM | 700666100 |
| ADBE | ADOBE SYS INC | 35,772 | $2,588 | 0.0% | $40.40 | +59.7% | COM | 00724F101 |
| — | TIME WARNER INC | 36,795 | $2,585 | 0.0% | $49.58 | — | COM NEW | 887317303 |
| BIDU | BAIDU INC | 13,636 | $2,547 | 0.0% | $116.95 | — | SPON ADR | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 29,230 | $2,543 | 0.0% | $70.13 | — | SPON ADR | 780259107 |
| — | UNIT CORP | 36,923 | $2,541 | 0.0% | $44.06 | — | COM | 909218109 |
| XLV | SELECT SECTOR SPDR TR | 41,736 | $2,539 | 0.0% | $43.72 | — | SBI HEALT | 81369Y209 |
| — | MARKET VECTORS ETF TR | 95,666 | $2,530 | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| FLR | FLUOR CORP NEW | 32,746 | $2,518 | 0.0% | $57.97 | +17.1% | COM | 343412102 |
| — | U S SILICA HLDGS INC | 45,344 | $2,514 | 0.0% | $34.99 | — | COM | 90346E103 |
| ABBNY | ABB LTD | 108,903 | $2,507 | 0.0% | $25.79 | — | SPONSORED | 000375204 |
| SPG | SIMON PPTY GROUP INC NEW | 15,073 | $2,506 | 0.0% | $144.84 | -35.6% | COM | 828806109 |
| — | MONSTER BEVERAGE CORP | 35,189 | $2,499 | 0.0% | $59.46 | — | COM | 611740101 |
| ASB | ASSOCIATED BANC CORP | 135,769 | $2,455 | 0.0% | $10.12 | +19.2% | COM | 045487105 |
| SU | SUNCOR ENERGY INC NEW | 56,864 | $2,424 | 0.0% | $32.98 | -21.2% | COM | 867224107 |
| BALL | BALL CORP | 38,243 | $2,397 | 0.0% | $32.17 | -19.1% | COM | 058498106 |
| CVE | CENOVUS ENERGY INC | 73,869 | $2,391 | 0.0% | $33.54 | -30.5% | COM | 15135U109 |
| EME | EMCOR GROUP INC | 53,559 | $2,385 | 0.0% | $34.62 | +24.3% | COM | 29084Q100 |
| — | XILINX INC | 1,432,000 | $2,373 | 0.0% | $1.53 | — | NOTE 2.6 | 983919AF8 |
| CHD | CHURCH & DWIGHT INC | 33,913 | $2,372 | 0.0% | $51.91 | -43.4% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 43,592 | $2,357 | 0.0% | $44.67 | — | SBI INTI | 81369Y704 |
| BOH | BANK HAWAII CORP | 39,979 | $2,347 | 0.0% | $37.32 | +1.4% | COM | 062540109 |
| MLI | MUELLER INDS INC | 79,573 | $2,340 | 0.0% | $24.77 | -53.4% | COM | 624756102 |
| WDC | WESTERN DIGITAL CORP | 25,149 | $2,321 | 0.0% | $46.21 | +20.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 51,798 | $2,317 | 0.0% | $33.36 | +2.9% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 28,113 | $2,311 | 0.0% | $83.29 | — | TOTAL BND | 921937835 |
| BCE | BCE INC | 50,748 | $2,302 | 0.0% | $26.44 | -12.8% | COM NEW | 05534B760 |
| SHV | ISHARES | 20,752 | $2,288 | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| IDV | ISHARES | 57,240 | $2,284 | 0.0% | $38.05 | — | INTL SEL | 464288448 |
| — | ROCKWELL COLLINS INC | 29,147 | $2,278 | 0.0% | $59.55 | — | COM | 774341101 |
| CRM | SALESFORCE COM INC | 39,030 | $2,267 | 0.0% | $66.66 | -19.9% | COM | 79466L302 |
| — | STERIS CORP | 42,241 | $2,259 | 0.0% | $35.14 | — | COM | 859152100 |
| PTEN | PATTERSON UTI ENERGY INC | 64,345 | $2,248 | 0.0% | $29.65 | +10.8% | COM | 703481101 |
| — | TWENTY FIRST CENTY FOX INC | 63,859 | $2,245 | 0.0% | $33.87 | — | CL A | 90130A101 |
| — | NEW YORK CMNTY CAP TR V | 45,466 | $2,236 | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| AZO | AUTOZONE INC | 4,162 | $2,232 | 0.0% | $370.42 | +42.8% | COM | 053332102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,813 | $2,228 | 0.0% | $58.68 | +18.5% | COM | 23918K108 |
| — | COVIDIEN PLC | 24,505 | $2,210 | 0.0% | $58.38 | — | SHS | G2554F113 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,809 | $2,161 | 0.0% | $122.00 | — | CL A | 531229102 |
| ABM | ABM INDS INC | 79,952 | $2,157 | 0.0% | $18.97 | +12.9% | COM | 000957100 |
| — | NOVELLUS SYS INC | 1,064,000 | $2,153 | 0.0% | $1.37 | — | NOTE 2.6 | 670008AD3 |
| — | FORD MTR CO DEL | 1,077,000 | $2,152 | 0.0% | $1.65 | — | NOTE 4.2 | 345370CN8 |
| MRSH | MARSH & MCLENNAN COS INC | 41,312 | $2,141 | 0.0% | $33.80 | +19.8% | COM | 571748102 |
| PLXS | PLEXUS CORP | 49,396 | $2,138 | 0.0% | $37.95 | +10.2% | COM | 729132100 |
| — | ANIXTER INTL INC | 21,275 | $2,129 | 0.0% | $66.56 | — | COM | 035290105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,173 | $2,127 | 0.0% | $35.84 | +51.5% | COM | 81725T100 |
| MKSI | MKS INSTRUMENT INC | 67,655 | $2,114 | 0.0% | $25.62 | +0.3% | COM | 55306N104 |
| AVT | AVNET INC | 47,441 | $2,102 | 0.0% | $31.26 | +9.5% | COM | 053807103 |
| — | AVAGO TECHNOLOGIES LTD | 29,171 | $2,102 | 0.0% | $47.66 | — | SHS | Y0486S104 |
| XLP | SELECT SECTOR SPDR TR | 46,920 | $2,094 | 0.0% | $39.31 | — | SBI CONS | 81369Y308 |
| — | DANAHER CORP DEL | 914,000 | $2,092 | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| PTC | PTC INC | 53,485 | $2,075 | 0.0% | $24.10 | +49.5% | COM | 69370C100 |
| — | STANCORP FINL GROUP INC | 32,322 | $2,069 | 0.0% | $47.65 | — | COM | 852891100 |
| — | PRICELINE GRP INC | 1,455,000 | $2,062 | 0.0% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| — | COVANCE INC | 24,093 | $2,062 | 0.0% | $58.49 | — | COM | 222816100 |
| ED | CONSOLIDATED EDISON INC | 35,639 | $2,058 | 0.0% | $53.28 | -31.6% | COM | 209115104 |
| SLV | ISHARES SILVER TRUST | 101,375 | $2,053 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| AVB | AVALONBAY CMNTYS INC | 14,387 | $2,045 | 0.0% | $116.60 | -19.5% | COM | 053484101 |
| — | VIACOM INC NEW | 23,528 | $2,041 | 0.0% | $52.74 | — | CL B | 92553P201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,891 | $2,023 | 0.0% | $23.21 | +2.5% | COM | 42330P107 |
| — | QUESTAR CORP | 81,020 | $2,009 | 0.0% | $20.85 | — | COM | 748356102 |
| — | FLUOR CORP NEW | 718,000 | $2,003 | 0.0% | $2.15 | — | NOTE 1.5 | 343412AA0 |
| — | NEWMONT MINING CORP | 1,895,000 | $2,000 | 0.0% | $1.24 | — | NOTE 1.6 | 651639AJ5 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,393 | $1,995 | 0.0% | $18.75 | +9.9% | COM NEW | 457985208 |
| — | MEADWESTVACO CORP | 45,051 | $1,994 | 0.0% | $31.93 | — | COM | 583334107 |
| — | NORDSTROM INC | 29,164 | $1,981 | 0.0% | $55.92 | — | COM | 655664100 |
| — | COMCAST CORP NEW | 36,976 | $1,972 | 0.0% | $35.99 | — | CL A SPL | 20030N200 |
| VFC | V F CORP | 31,202 | $1,966 | 0.0% | $77.08 | -24.6% | COM | 918204108 |
| — | DEAN FOODS CO NEW | 111,299 | $1,958 | 0.0% | $17.59 | — | COM NEW | 242370203 |
| — | SYKES ENTERPRISES INC | 89,928 | $1,954 | 0.0% | $19.26 | — | COM | 871237103 |
| ACH | OWENS & MINOR INC NEW | 56,869 | $1,932 | 0.0% | $28.46 | +0.8% | COM | 690732102 |
| — | PLUM CREEK TIMBER CO INC | 42,737 | $1,927 | 0.0% | $44.66 | — | COM | 729251108 |
| — | BIRNER DENTAL MGMT SERVICES | 107,628 | $1,925 | 0.0% | $18.00 | — | COM NEW | 091283200 |
| — | ACE LTD | 18,540 | $1,923 | 0.0% | $83.25 | — | SHS | H0023R105 |
| IWB | ISHARES | 17,399 | $1,916 | 0.0% | $81.63 | — | RUS 1000 | 464287622 |
| CNI | CANADIAN NATL RY CO | 29,434 | $1,914 | 0.0% | $67.44 | -28.4% | COM | 136375102 |
| — | LIBERTY INTERACTIVE CORP | 64,948 | $1,907 | 0.0% | $20.11 | — | INT COM S | 53071M104 |
| FNB | FNB CORP PA | 148,498 | $1,904 | 0.0% | $7.92 | +1.7% | COM | 302520101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,534 | $1,890 | 0.0% | $38.15 | +15.2% | COM | 31620M106 |
| COLB | COLUMBIA BKG SYS INC | 71,814 | $1,889 | 0.0% | $16.07 | -2.2% | COM | 197236102 |
| SYY | SYSCO CORP | 50,327 | $1,885 | 0.0% | $30.92 | -13.0% | COM | 871829107 |
| CSL | CARLISLE COS INC | 21,754 | $1,884 | 0.0% | $59.50 | +20.7% | COM | 142339100 |
| — | IGATE CORP | 51,782 | $1,884 | 0.0% | $33.73 | — | COM | 45169U105 |
| ENTG | ENTEGRIS INC | 136,780 | $1,880 | 0.0% | $9.58 | +18.5% | COM | 29362U104 |
| — | HCC INS HLDGS INC | 38,412 | $1,880 | 0.0% | $48.94 | — | COM | 404132102 |
| — | IAC INTERACTIVECORP | 27,132 | $1,878 | 0.0% | $51.85 | — | COM PAR $ | 44919P508 |
| — | WELLPOINT INC | 17,445 | $1,877 | 0.0% | $63.87 | — | COM | 94973V107 |
| — | CIMAREX ENERGY CO | 13,047 | $1,872 | 0.0% | $63.65 | — | COM | 171798101 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,060 | $1,871 | 0.0% | $62.55 | — | CL A COM | 811065101 |
| MAN | MANPOWERGROUP INC | 22,039 | $1,870 | 0.0% | $62.13 | +31.0% | COM | 56418H100 |
| WERN | WERNER ENTERPRISES INC | 70,513 | $1,869 | 0.0% | $24.10 | +7.5% | COM | 950755108 |
| WWD | WOODWARD INC | 37,048 | $1,859 | 0.0% | $37.72 | +11.6% | COM | 980745103 |
| — | INGERSOLLRAND PLC | 29,686 | $1,856 | 0.0% | $47.96 | — | SHS | G47791101 |
| VTR | VENTAS INC | 28,906 | $1,853 | 0.0% | $50.93 | -12.6% | COM | 92276F100 |
| — | COOPER COS INC | 13,586 | $1,841 | 0.0% | $128.05 | — | COM NEW | 216648402 |
| XLB | SELECT SECTOR SPDR TR | 36,821 | $1,828 | 0.0% | $41.09 | — | SBI MATER | 81369Y100 |
| TXT | TEXTRON INC | 47,512 | $1,819 | 0.0% | $24.90 | +54.6% | COM | 883203101 |
| EQT | EQT CORP | 16,986 | $1,816 | 0.0% | $57.27 | -8.1% | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 40,986 | $1,810 | 0.0% | $39.55 | -6.6% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 20,208 | $1,794 | 0.0% | $44.54 | +32.1% | COM | 25278X109 |
| WHR | WHIRLPOOL CORP | 12,797 | $1,782 | 0.0% | $101.73 | +44.3% | COM | 963320106 |
| — | PALL CORP | 20,864 | $1,782 | 0.0% | $64.17 | — | COM | 696429307 |
| — | LAM RESEARCH CORP | 26,354 | $1,781 | 0.0% | $55.71 | — | COM | 512807108 |
| IP | INTL PAPER CO | 34,997 | $1,766 | 0.0% | $39.25 | -31.1% | COM | 460146103 |
| INDB | INDEPENDENT BANK CORP MASS | 45,930 | $1,763 | 0.0% | $28.31 | -4.4% | COM | 453836108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,551 | $1,762 | 0.0% | $55.48 | +3.6% | CL A | 942749102 |
| — | EL PASO ELEC CO | 43,713 | $1,758 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | BAKER HUGHES INC | 23,558 | $1,754 | 0.0% | $41.81 | — | COM | 057224107 |
| — | ARES CAP CORP | 1,634,000 | $1,753 | 0.0% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| SLGN | SILGAN HOLDINGS INC | 34,460 | $1,751 | 0.0% | $36.50 | -32.0% | COM | 827048109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,276 | $1,750 | 0.0% | $19.62 | +71.8% | COM | 83088M102 |
| TD | TORONTO DOMINION BK ONT | 33,866 | $1,741 | 0.0% | $58.24 | -16.7% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 39,290 | $1,739 | 0.0% | $36.28 | — | SBI INTU | 81369Y886 |
| OLN | OLIN CORP | 64,427 | $1,734 | 0.0% | $19.31 | +1.3% | COM PAR $ | 680665205 |
| GLW | CORNING INC | 78,564 | $1,724 | 0.0% | $12.31 | +27.3% | COM | 219350105 |
| NVO | NOVONORDISK A S | 37,088 | $1,713 | 0.0% | $65.39 | — | ADR | 670100205 |
| EXPE | EXPEDIA INC DEL | 21,655 | $1,706 | 0.0% | $62.76 | +8.9% | COM NEW | 30212P303 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,335,000 | $1,706 | 0.0% | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| PAYX | PAYCHEX INC | 40,996 | $1,704 | 0.0% | $30.67 | -6.1% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,999 | $1,688 | 0.0% | $80.15 | — | SHRT TRM | 92206C409 |
| — | ALLERGAN INC | 9,922 | $1,679 | 0.0% | $91.74 | — | COM | 018490102 |
| TRN | TRINITY INDS INC | 38,388 | $1,678 | 0.0% | $15.62 | +28.9% | COM | 896522109 |
| — | MCGRAW HILL FINL INC | 20,190 | $1,676 | 0.0% | $54.39 | — | COM | 580645109 |
| — | PACWEST BANCORP DEL | 38,620 | $1,667 | 0.0% | $25.32 | — | COM | 695263103 |
| — | HUBBELL INC | 13,489 | $1,661 | 0.0% | $85.43 | — | CL B | 443510201 |
| BSV | VANGUARD BD INDEX FD INC | 20,653 | $1,659 | 0.0% | $80.70 | — | SHORT TRM | 921937827 |
| — | ARGO GROUP INTL HLDGS LTD | 32,276 | $1,650 | 0.0% | $46.98 | — | COM | G0464B107 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,307 | $1,647 | 0.0% | $68.10 | — | COM | 297425100 |
| EIX | EDISON INTL | 28,105 | $1,633 | 0.0% | $42.42 | -15.4% | COM | 281020107 |
| — | MICROSEMI CORP | 61,040 | $1,633 | 0.0% | $21.61 | — | COM | 595137100 |
| AEE | AMEREN CORP | 39,726 | $1,624 | 0.0% | $30.25 | -8.3% | COM | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,147 | $1,617 | 0.0% | $32.49 | -19.0% | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 28,147 | $1,615 | 0.0% | $44.33 | +12.2% | COM | 256677105 |
| DHI | D R HORTON INC | 65,522 | $1,611 | 0.0% | $18.99 | +6.0% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 1,174,000 | $1,604 | 0.0% | $0.99 | — | NOTE 1.2 | 512807AL2 |
| TRS | TRIMAS CORP | 42,059 | $1,604 | 0.0% | $27.46 | +1.4% | COM NEW | 896215209 |
| AIG | AMERICAN INTL GROUP INC | 29,329 | $1,601 | 0.0% | $34.34 | +17.7% | COM NEW | 026874784 |
| — | WESTERN REFNG INC | 42,531 | $1,597 | 0.0% | $35.97 | — | COM | 959319104 |
| FUL | FULLER H B CO | 33,154 | $1,595 | 0.0% | $35.70 | +15.6% | COM | 359694106 |
| — | ANALOGIC CORP | 20,382 | $1,595 | 0.0% | $79.73 | — | COM PAR $ | 032657207 |
| — | TE CONNECTIVITY LTD | 25,757 | $1,593 | 0.0% | $37.63 | — | REG SHS | H84989104 |
| IWV | ISHARES | 13,500 | $1,589 | 0.0% | $100.44 | — | RUSSELL 3 | 464287689 |
| ASTE | ASTEC INDS INC | 36,181 | $1,588 | 0.0% | $32.71 | +11.4% | COM | 046224101 |
| — | OASIS PETE INC NEW | 28,327 | $1,583 | 0.0% | $55.88 | — | COM | 674215108 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $1,582 | 0.0% | $213.09 | +38.3% | COM | 75886F107 |
| — | SOUTH JERSEY INDS INC | 26,019 | $1,572 | 0.0% | $56.16 | — | COM | 838518108 |
| DAN | DANA HLDG CORP | 64,374 | $1,572 | 0.0% | $14.18 | +26.3% | COM | 235825205 |
| CF | CF INDS HLDGS INC | 6,496 | $1,562 | 0.0% | $63.85 | -44.4% | COM | 125269100 |
| RVTY | PERKINELMER INC | 33,325 | $1,561 | 0.0% | $43.14 | 0.0% | COM | 714046109 |
| HSBC | HSBC HLDGS PLC | 30,732 | $1,561 | 0.0% | $53.18 | — | SPON ADR | 404280406 |
| KR | KROGER CO | 31,524 | $1,558 | 0.0% | $16.76 | +11.5% | COM | 501044101 |
| KMT | KENNAMETAL INC | 33,584 | $1,554 | 0.0% | $38.58 | -12.4% | COM | 489170100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,512 | $1,550 | 0.0% | $135.97 | +29.3% | COM | 018581108 |
| — | ALEXION PHARMACEUTICALS INC | 9,901 | $1,547 | 0.0% | $94.37 | — | COM | 015351109 |
| CASY | CASEYS GEN STORES INC | 21,908 | $1,540 | 0.0% | $58.12 | +8.7% | COM | 147528103 |
| — | BRISTOW GROUP INC | 19,007 | $1,532 | 0.0% | $80.60 | — | COM | 110394103 |
| LFUS | LITTELFUSE INC | 16,462 | $1,530 | 0.0% | $74.11 | +23.6% | COM | 537008104 |
| CAH | CARDINAL HEALTH INC | 22,285 | $1,528 | 0.0% | $39.74 | +24.9% | COM | 14149Y108 |
| — | HANESBRANDS INC | 15,487 | $1,524 | 0.0% | $83.24 | — | COM | 410345102 |
| CBT | CABOT CORP | 26,254 | $1,523 | 0.0% | $28.80 | +53.4% | COM | 127055101 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,583 | $1,518 | 0.0% | $67.13 | — | COM | 25271C102 |
| — | BARNES GROUP INC | 39,192 | $1,510 | 0.0% | $23.99 | — | COM | 067806109 |
| HOG | HARLEY DAVIDSON INC | 21,465 | $1,499 | 0.0% | $56.28 | +25.2% | COM | 412822108 |
| — | CERNER CORP | 28,997 | $1,496 | 0.0% | $77.35 | — | COM | 156782104 |
| PRI | PRIMERICA INC | 31,237 | $1,495 | 0.0% | $35.58 | +29.0% | COM | 74164M108 |
| — | STERLING BANCORP DEL | 124,339 | $1,492 | 0.0% | $13.09 | — | COM | 85917A100 |
| — | ARM HLDGS PLC | 32,868 | $1,487 | 0.0% | $40.55 | — | SPONSORED | 042068106 |
| — | TESORO CORP | 25,103 | $1,473 | 0.0% | $58.52 | — | COM | 881609101 |
| — | ALLETE INC | 28,610 | $1,469 | 0.0% | $42.13 | — | COM NEW | 018522300 |
| IEF | ISHARES | 14,100 | $1,460 | 0.0% | $106.53 | — | 710 Y TR | 464287440 |
| — | JANUS CAP GROUP INC | 1,120,000 | $1,457 | 0.0% | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| — | BUCKEYE PARTNERS L P | 17,517 | $1,455 | 0.0% | $49.47 | — | UNIT LTD | 118230101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 93,159 | $1,453 | 0.0% | $14.26 | — | COM | 303726103 |
| SPAB | SPDR SERIES TRUST | 24,900 | $1,443 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| FICO | FAIR ISAAC CORP | 22,610 | $1,442 | 0.0% | $56.98 | 0.0% | COM | 303250104 |
| GNRC | GENERAC HLDGS INC | 29,591 | $1,442 | 0.0% | $36.49 | +44.1% | COM | 368736104 |
| WY | WEYERHAEUSER CO | 43,551 | $1,441 | 0.0% | $27.08 | -28.8% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 22,686 | $1,429 | 0.0% | $42.02 | -18.0% | SH BEN IN | 29476L107 |
| MSTR | MICROSTRATEGY INC | 10,112 | $1,422 | 0.0% | $12.54 | +1.8% | CL A NEW | 594972408 |
| — | ACTAVIS PLC | 6,372 | $1,421 | 0.0% | $180.79 | — | SHS | G0083B108 |
| FE | FIRSTENERGY CORP | 40,878 | $1,419 | 0.0% | $39.80 | -47.9% | COM | 337932107 |
| SAP | SAP AG | 18,365 | $1,414 | 0.0% | $80.67 | — | SPON ADR | 803054204 |
| — | EXELIS INC | 83,049 | $1,410 | 0.0% | $18.99 | — | COM | 30162A108 |
| — | FMC TECHNOLOGIES INC | 23,016 | $1,406 | 0.0% | $47.75 | — | COM | 30249U101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,622 | $1,395 | 0.0% | $49.68 | — | COM UNITS | 86764L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,420 | $1,394 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| MCO | MOODYS CORP | 15,861 | $1,390 | 0.0% | $51.92 | +40.8% | COM | 615369105 |
| LZB | LA Z BOY INC | 59,929 | $1,389 | 0.0% | $15.64 | +58.1% | COM | 505336107 |
| — | CHESAPEAKE ENERGY CORP | 1,284,000 | $1,379 | 0.0% | $0.78 | — | NOTE 2.5 | 165167BZ9 |
| PFG | PRINCIPAL FINL GROUP INC | 27,204 | $1,373 | 0.0% | $21.30 | +45.3% | COM | 74251V102 |
| — | FIRSTMERIT CORP | 69,286 | $1,368 | 0.0% | $14.29 | — | COM | 337915102 |
| KBR | KBR INC | 57,145 | $1,363 | 0.0% | $29.25 | -27.9% | COM | 48242W106 |
| — | AQUA AMERICA INC | 51,776 | $1,358 | 0.0% | $25.28 | — | COM | 03836W103 |
| — | CANADIAN PAC RY LTD | 7,460 | $1,351 | 0.0% | $130.97 | — | COM | 13645T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,773 | $1,348 | 0.0% | $47.92 | — | ALLWRLD E | 922042775 |
| — | BROWN SHOE INC NEW | 46,952 | $1,343 | 0.0% | $27.40 | — | COM | 115736100 |
| — | MULTI COLOR CORP | 33,463 | $1,339 | 0.0% | $37.19 | — | COM | 625383104 |
| — | ACTUANT CORP | 38,501 | $1,331 | 0.0% | $34.57 | — | CL A NEW | 00508X203 |
| NWE | NORTHWESTERN CORP | 25,386 | $1,325 | 0.0% | $31.49 | -4.6% | COM NEW | 668074305 |
| MPC | MARATHON PETE CORP | 16,927 | $1,321 | 0.0% | $41.60 | -25.1% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 53,736 | $1,319 | 0.0% | $19.55 | — | COM | 48203R104 |
| — | NORTHEAST UTILS | 27,874 | $1,318 | 0.0% | $39.66 | — | COM | 664397106 |
| WPP | WPP PLC NEW | 12,080 | $1,317 | 0.0% | $86.13 | — | ADR | 92937A102 |
| PII | POLARIS INDS INC | 10,106 | $1,316 | 0.0% | $91.35 | +45.0% | COM | 731068102 |
| — | ENCORE WIRE CORP | 26,758 | $1,312 | 0.0% | $34.46 | — | COM | 292562105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,778 | $1,309 | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | TOTAL S A | 18,125 | $1,309 | 0.0% | $52.26 | — | SPONSORED | 89151E109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 123,046 | $1,307 | 0.0% | $2.37 | +4.7% | COM | 74348T102 |
| — | BROOKFIELD ASSET MGMT INC | 29,700 | $1,307 | 0.0% | $36.42 | — | CL A LTD | 112585104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,348 | $1,304 | 0.0% | $140.63 | +33.1% | COM | 008252108 |
| — | INFINITY PPTY & CAS CORP | 19,351 | $1,301 | 0.0% | $58.19 | — | COM | 45665Q103 |
| RIG | TRANSOCEAN LTD | 28,729 | $1,294 | 0.0% | $45.53 | -6.6% | REG SHS | H8817H100 |
| — | LIBERTY INTERACTIVE CORP | 17,297 | $1,277 | 0.0% | $73.99 | — | LBT VENT | 53071M880 |
| POWI | POWER INTEGRATIONS INC | 22,152 | $1,275 | 0.0% | $28.16 | -11.3% | COM | 739276103 |
| PRIM | PRIMORIS SVCS CORP | 44,015 | $1,269 | 0.0% | $21.15 | +36.7% | COM | 74164F103 |
| VBK | VANGUARD INDEX FDS | 9,967 | $1,269 | 0.0% | $122.71 | — | SML CP GR | 922908595 |
| KALU | KAISER ALUMINUM CORP | 17,404 | $1,268 | 0.0% | $47.67 | +4.0% | COM PAR $ | 483007704 |
| — | HOSPIRA INC | 24,612 | $1,264 | 0.0% | $32.22 | — | COM | 441060100 |
| A | AGILENT TECHNOLOGIES INC | 21,967 | $1,262 | 0.0% | $36.45 | +0.1% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 33,808 | $1,258 | 0.0% | $22.06 | +20.7% | COM NEW | 629377508 |
| WLK | WESTLAKE CHEM CORP | 14,910 | $1,249 | 0.0% | $53.23 | +19.0% | COM | 960413102 |
| ICUI | ICU MED INC | 20,445 | $1,243 | 0.0% | $64.24 | -8.1% | COM | 44930G107 |
| ETR | ENTERGY CORP NEW | 15,074 | $1,237 | 0.0% | $55.00 | -57.4% | COM | 29364G103 |
| — | MYLAN INC | 319,000 | $1,237 | 0.0% | $3.82 | — | NOTE 3.7 | 628530AJ6 |
| TAP | MOLSON COORS BREWING CO | 16,648 | $1,235 | 0.0% | $45.00 | +8.1% | CL B | 60871R209 |
| — | COMSTOCK RES INC | 42,771 | $1,234 | 0.0% | $15.56 | — | COM NEW | 205768203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 23,864 | $1,231 | 0.0% | $45.00 | — | SHS | G30397106 |
| HFWA | HERITAGE FINL CORP WASH | 76,243 | $1,227 | 0.0% | $14.70 | +10.6% | COM | 42722X106 |
| XLY | SELECT SECTOR SPDR TR | 18,250 | $1,218 | 0.0% | $51.60 | — | SBI CONS | 81369Y407 |
| SIGI | SELECTIVE INS GROUP INC | 49,213 | $1,217 | 0.0% | $19.18 | +2.5% | COM | 816300107 |
| — | ALTRA INDL MOTION CORP | 33,409 | $1,216 | 0.0% | $34.75 | — | COM | 02208R106 |
| LVS | LAS VEGAS SANDS CORP | 15,943 | $1,215 | 0.0% | $46.16 | +17.5% | COM | 517834107 |
| — | STANLEY BLACK & DECKER INC | 9,231 | $1,215 | 0.0% | $122.89 | — | UNIT 99/9 | 854502309 |
| NFG | NATIONAL FUEL GAS CO N J | 15,522 | $1,215 | 0.0% | $52.23 | +41.1% | COM | 636180101 |
| EMN | EASTMAN CHEM CO | 13,910 | $1,215 | 0.0% | $64.86 | -6.5% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 45,146 | $1,213 | 0.0% | $14.67 | +51.0% | COM | 844741108 |
| ET | ENERGY TRANSFER EQUITY L P | 20,476 | $1,207 | 0.0% | $48.41 | — | COM UT LT | 29273V100 |
| — | KATE SPADE & CO | 31,589 | $1,205 | 0.0% | $37.10 | — | COM | 485865109 |
| WYNN | WYNN RESORTS LTD | 5,803 | $1,204 | 0.0% | $128.83 | +34.8% | COM | 983134107 |
| — | L3 COMMUNICATIONS HLDGS INC | 9,966 | $1,203 | 0.0% | $77.16 | — | COM | 502424104 |
| KFY | KORN FERRY INTL | 40,969 | $1,203 | 0.0% | $16.32 | +55.1% | COM NEW | 500643200 |
| — | FORWARD AIR CORP | 25,001 | $1,196 | 0.0% | $35.50 | — | COM | 349853101 |
| DCI | DONALDSON INC | 28,242 | $1,195 | 0.0% | $32.32 | +6.3% | COM | 257651109 |
| HELE | HELEN OF TROY CORP LTD | 19,701 | $1,194 | 0.0% | $34.94 | +78.0% | COM | G4388N106 |
| GVA | GRANITE CONSTR INC | 33,126 | $1,192 | 0.0% | $33.05 | +10.6% | COM | 387328107 |
| ITUB | ITAU UNIBANCO HLDG SA | 82,832 | $1,191 | 0.0% | $15.36 | — | SPON ADR | 465562106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,911 | $1,189 | 0.0% | $36.92 | — | FTSE DEV | 921943858 |
| — | ST JUDE MED INC | 17,085 | $1,183 | 0.0% | $41.93 | — | COM | 790849103 |
| CRL | CHARLES RIV LABS INTL INC | 22,053 | $1,180 | 0.0% | $38.42 | +42.8% | COM | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,557 | $1,179 | 0.0% | $6.34 | -5.1% | COM | 446150104 |
| RUSHA | RUSH ENTERPRISES INC | 33,902 | $1,175 | 0.0% | $19.72 | -25.1% | CL A | 781846209 |
| — | NOBLE CORP PLC | 34,827 | $1,169 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| L | LOEWS CORP | 26,410 | $1,162 | 0.0% | $41.63 | -0.9% | COM | 540424108 |
| JBLU | JETBLUE AIRWAYS CORP | 107,130 | $1,162 | 0.0% | $8.23 | +12.3% | COM | 477143101 |
| — | ULTRA PETROLEUM CORP | 39,133 | $1,162 | 0.0% | $18.22 | — | COM | 903914109 |
| — | PAREXEL INTL CORP | 21,994 | $1,162 | 0.0% | $53.14 | — | COM | 699462107 |
| GNW | GENWORTH FINL INC | 66,780 | $1,162 | 0.0% | $15.00 | +16.5% | COM CL A | 37247D106 |
| — | IRON MTN INC | 32,689 | $1,159 | 0.0% | $35.46 | — | COM | 462846106 |
| — | CALGON CARBON CORP | 51,707 | $1,155 | 0.0% | $21.82 | — | COM | 129603106 |
| — | L BRANDS INC | 19,628 | $1,151 | 0.0% | $49.25 | — | COM | 501797104 |
| KN | KNOWLES CORP | 37,260 | $1,145 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| TSCO | TRACTOR SUPPLY CO | 18,924 | $1,143 | 0.0% | $37.58 | -70.5% | COM | 892356106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,809 | $1,141 | 0.0% | $39.83 | — | UNIT LTD | 864482104 |
| ISHG | ISHARES | 11,802 | $1,136 | 0.0% | $96.23 | — | 3YRTB ETF | 464288125 |
| — | CORE MARK HOLDING CO INC | 24,708 | $1,127 | 0.0% | $59.45 | — | COM | 218681104 |
| — | DCT INDUSTRIAL TRUST INC | 136,089 | $1,118 | 0.0% | $7.28 | — | COM | 233153105 |
| MYE | MYERS INDS INC | 55,579 | $1,117 | 0.0% | $15.08 | -4.6% | COM | 628464109 |
| — | ALERE INC | 29,775 | $1,114 | 0.0% | $24.86 | — | COM | 01449J105 |
| KEX | KIRBY CORP | 9,506 | $1,114 | 0.0% | $107.32 | 0.0% | COM | 497266106 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,050 | $1,112 | 0.0% | $95.42 | — | COM | 90385D107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 79,200 | $1,108 | 0.0% | $15.65 | — | COM | 09254V105 |
| — | CROWN CASTLE INTL CORP | 14,898 | $1,106 | 0.0% | $70.58 | — | COM | 228227104 |
| — | WESTPAC BKG CORP | 34,400 | $1,105 | 0.0% | $52.85 | — | SPONSORED | 961214301 |
| — | VALEANT PHARMACEUTICALS INTL | 8,760 | $1,105 | 0.0% | $95.42 | — | COM | 91911K102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 71,411 | $1,104 | 0.0% | $12.69 | — | COM | 458118106 |
| TDG | TRANSDIGM GROUP INC | 6,598 | $1,104 | 0.0% | $121.70 | -17.0% | COM | 893641100 |
| NFLX | NETFLIX INC | 2,484 | $1,094 | 0.0% | $2.77 | +95.2% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 30,093 | $1,091 | 0.0% | $27.14 | -30.7% | COM | 49456B101 |
| CAKE | CHEESECAKE FACTORY INC | 23,486 | $1,090 | 0.0% | $32.40 | +12.6% | COM | 163072101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,170 | $1,087 | 0.0% | $202.21 | — | UTSER1 S& | 78467Y107 |
| — | FAMILY DLR STORES INC | 16,368 | $1,083 | 0.0% | $63.41 | — | COM | 307000109 |
| — | COCA COLA ENTERPRISES INC NE | 22,526 | $1,076 | 0.0% | $31.82 | — | COM | 19122T109 |
| — | CENTURYLINK INC | 29,690 | $1,075 | 0.0% | $38.52 | — | COM | 156700106 |
| — | POLYPORE INTL INC | 22,532 | $1,075 | 0.0% | $46.50 | — | COM | 73179V103 |
| — | SEADRILL LIMITED | 26,788 | $1,070 | 0.0% | $38.47 | — | SHS | G7945E105 |
| — | MYLAN INC | 20,742 | $1,069 | 0.0% | $28.03 | — | COM | 628530107 |
| — | ENSCO PLC | 19,158 | $1,065 | 0.0% | $59.24 | — | SHS CLASS | G3157S106 |
| — | BARD C R INC | 7,441 | $1,064 | 0.0% | $105.13 | — | COM | 067383109 |
| — | TYCO INTERNATIONAL LTD | 23,341 | $1,064 | 0.0% | $31.16 | — | SHS | H89128104 |
| GM | GENERAL MTRS CO | 29,291 | $1,063 | 0.0% | $27.81 | -5.4% | COM | 37045V100 |
| MOD | MODINE MFG CO | 67,445 | $1,062 | 0.0% | $11.85 | +29.8% | COM | 607828100 |
| — | ATWOOD OCEANICS INC | 20,158 | $1,058 | 0.0% | $52.49 | — | COM | 050095108 |
| LKFN | LAKELAND FINL CORP | 27,680 | $1,056 | 0.0% | $15.52 | +19.4% | COM | 511656100 |
| — | KAPSTONE PAPER & PACKAGING C | 31,621 | $1,048 | 0.0% | $40.35 | — | COM | 48562P103 |
| — | DST SYS INC DEL | 11,349 | $1,046 | 0.0% | $82.58 | — | COM | 233326107 |
| LULU | LULULEMON ATHLETICA INC | 25,742 | $1,042 | 0.0% | $48.02 | -5.0% | COM | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 7,712 | $1,041 | 0.0% | $91.10 | +18.8% | COM | 00751Y106 |
| GEF | GREIF INC | 18,975 | $1,035 | 0.0% | $44.48 | -21.5% | CL A | 397624107 |
| MAA | MIDAMER APT CMNTYS INC | 14,145 | $1,034 | 0.0% | $50.60 | -7.2% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,186 | $1,028 | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| IBN | ICICI BK LTD | 20,564 | $1,026 | 0.0% | $43.16 | — | ADR | 45104G104 |
| — | CBS CORP NEW | 16,429 | $1,021 | 0.0% | $38.05 | — | CL B | 124857202 |
| — | UNILEVER PLC | 22,485 | $1,019 | 0.0% | $39.59 | — | SPON ADR | 904767704 |
| MKL | MARKEL CORP | 1,547 | $1,014 | 0.0% | $523.59 | +20.3% | COM | 570535104 |
| — | ISIS PHARMACEUTICALS INC | 29,443 | $1,014 | 0.0% | $43.22 | — | COM | 464330109 |
| XYL | XYLEM INC | 25,931 | $1,013 | 0.0% | $26.92 | +19.7% | COM | 98419M100 |
| — | ANN INC | 24,626 | $1,013 | 0.0% | $37.29 | — | COM | 035623107 |
| AMSF | AMERISAFE INC | 24,829 | $1,010 | 0.0% | $13.69 | +22.3% | COM | 03071H100 |
| — | WHOLE FOODS MKT INC | 26,113 | $1,009 | 0.0% | $55.44 | — | COM | 966837106 |
| NX | QUANEX BUILDING PRODUCTS COR | 56,412 | $1,008 | 0.0% | $16.47 | -2.5% | COM | 747619104 |
| — | DEVRY ED GROUP INC | 23,800 | $1,008 | 0.0% | $42.40 | — | COM | 251893103 |
| IEX | IDEX CORP | 12,473 | $1,007 | 0.0% | $46.40 | +39.9% | COM | 45167R104 |
| — | AMERIGAS PARTNERS L P | 22,161 | $1,006 | 0.0% | $38.73 | — | UNIT L P | 030975106 |
| — | BROADCOM CORP | 27,100 | $1,006 | 0.0% | $34.28 | — | CL A | 111320107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,551 | $1,003 | 0.0% | $12.66 | +100.9% | SHS | V5633W109 |
| — | ROPER INDS INC NEW | 547,000 | $1,002 | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| — | DOMINION RES INC VA NEW | 17,226 | $999 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| ISRG | INTUITIVE SURGICAL INC | 2,420 | $997 | 0.0% | $392.64 | -88.8% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 13,134 | $995 | 0.0% | $56.85 | — | COM | 413875105 |
| — | SOUTHWESTERN ENERGY CO | 21,697 | $987 | 0.0% | $35.20 | — | COM | 845467109 |
| MZTI | LANCASTER COLONY CORP | 10,333 | $983 | 0.0% | $70.40 | +31.5% | COM | 513847103 |
| — | PS BUSINESS PARKS INC | 11,690 | $976 | 0.0% | $66.78 | — | COMMON ST | 69360J107 |
| CALY | CALLAWAY GOLF CO | 116,460 | $969 | 0.0% | $8.52 | -1.0% | COM | 131193104 |
| MINT | PIMCO ETF TR | 9,559 | $969 | 0.0% | $101.48 | — | ENHAN SHR | 72201R833 |
| — | DOMINION RES INC VA NEW | 16,760 | $966 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| VBR | VANGUARD INDEX FDS | 9,099 | $960 | 0.0% | $74.52 | — | SM CP VAL | 922908611 |
| — | BRIGGS & STRATTON CORP | 46,935 | $960 | 0.0% | $20.45 | — | COM | 109043109 |
| — | DOMINION RES INC VA NEW | 445,000 | $958 | 0.0% | $1.51 | — | NOTE 2.1 | 25746UAT6 |
| — | JPMORGAN CHASE & CO | 18,220 | $954 | 0.0% | $40.67 | — | ALERIAN M | 46625H365 |
| VLO | VALERO ENERGY CORP NEW | 18,985 | $951 | 0.0% | $29.26 | +21.3% | COM | 91913Y100 |
| RPM | RPM INTL INC | 20,535 | $948 | 0.0% | $32.86 | +31.8% | COM | 749685103 |
| — | WISCONSIN ENERGY CORP | 20,183 | $947 | 0.0% | $36.85 | — | COM | 976657106 |
| — | KNIGHT TRANSN INC | 39,807 | $946 | 0.0% | $14.70 | — | COM | 499064103 |
| HIW | HIGHWOODS PPTYS INC | 22,400 | $940 | 0.0% | $41.96 | — | COM | 431284108 |
| — | MICROS SYS INC | 13,803 | $937 | 0.0% | $43.69 | — | COM | 594901100 |
| IMO | IMPERIAL OIL LTD | 17,739 | $934 | 0.0% | $38.60 | -0.8% | COM NEW | 453038408 |
| MGRC | MCGRATH RENTCORP | 25,349 | $932 | 0.0% | $32.31 | +4.7% | COM | 580589109 |
| UFPT | UFP TECHNOLOGIES INC | 38,612 | $930 | 0.0% | $18.13 | +37.5% | COM | 902673102 |
| INTU | INTUIT | 11,547 | $930 | 0.0% | $56.56 | +24.0% | COM | 461202103 |
| — | HEALTH CARE REIT INC | 16,064 | $928 | 0.0% | $56.93 | — | PFD PER C | 42217K601 |
| VO | VANGUARD INDEX FDS | 7,788 | $924 | 0.0% | $102.93 | — | MID CAP E | 922908629 |
| — | PIONEER NAT RES CO | 4,015 | $923 | 0.0% | $126.53 | — | COM | 723787107 |
| — | CLOUD PEAK ENERGY INC | 49,991 | $921 | 0.0% | $19.18 | — | COM | 18911Q102 |
| TELFY | TELEFONICA S A | 53,621 | $920 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| AEM | AGNICO EAGLE MINES LTD | 23,961 | $918 | 0.0% | $30.18 | -13.2% | COM | 008474108 |
| — | DISCOVERY COMMUNICATNS NEW | 12,639 | $917 | 0.0% | $64.15 | — | COM SER C | 25470F302 |
| — | CBL & ASSOCIATES PROPERTIES | 48,200 | $916 | 0.0% | $19.00 | — | COMMON ST | 124830100 |
| CAG | CONAGRA FOODS INC | 30,824 | $915 | 0.0% | $26.14 | -37.6% | COM | 205887102 |
| TFSL | TFS FINL CORP | 63,603 | $907 | 0.0% | $9.56 | -27.3% | COM | 87240R107 |
| — | BB&T CORP | 22,982 | $906 | 0.0% | $30.43 | — | COM | 054937107 |
| KSS | KOHLS CORP | 17,185 | $905 | 0.0% | $43.69 | +24.0% | COM | 500255104 |
| — | FEI CO | 9,893 | $898 | 0.0% | $64.18 | — | COM | 30241L109 |
| — | DELEK US HLDGS INC | 31,584 | $892 | 0.0% | $28.24 | — | COM | 246647101 |
| — | AIR METHODS CORP | 17,249 | $891 | 0.0% | $51.66 | — | COM PAR $ | 009128307 |
| — | LIFE TIME FITNESS INC | 18,211 | $888 | 0.0% | $47.05 | — | COM | 53217R207 |
| — | ALCOA INC | 59,420 | $885 | 0.0% | $8.96 | — | COM | 013817101 |
| — | SEATTLE GENETICS INC | 23,075 | $883 | 0.0% | $30.30 | — | COM | 812578102 |
| — | TIFFANY & CO NEW | 8,798 | $882 | 0.0% | $60.14 | — | COM | 886547108 |
| — | SPLUNK INC | 15,926 | $881 | 0.0% | $55.62 | — | COM | 848637104 |
| DAR | DARLING INGREDIENTS INC | 42,126 | $880 | 0.0% | $16.84 | +19.8% | COM | 237266101 |
| — | LORILLARD INC | 14,430 | $880 | 0.0% | $59.24 | — | COM | 544147101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,805 | $877 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,173 | $877 | 0.0% | $51.40 | +5.6% | COM NEW | 620076307 |
| CPT | CAMDEN PPTY TR | 12,159 | $865 | 0.0% | $43.30 | +1.9% | SH BEN IN | 133131102 |
| PPL | PPL CORP | 24,268 | $862 | 0.0% | $25.23 | -25.7% | COM | 69351T106 |
| SRCE | 1ST SOURCE CORP | 28,139 | $862 | 0.0% | $31.94 | — | COM | 336901103 |
| PNR | PENTAIR PLC | 11,938 | $861 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | TARGA RESOURCES PARTNERS LP | 11,942 | $859 | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| — | POTASH CORP SASK INC | 22,607 | $858 | 0.0% | $40.68 | — | COM | 73755L107 |
| — | HILLSHIRE BRANDS CO | 13,671 | $852 | 0.0% | $30.42 | — | COM | 432589109 |
| — | PANERA BREAD CO | 5,680 | $851 | 0.0% | $166.46 | — | CL A | 69840W108 |
| XEL | XCEL ENERGY INC | 26,327 | $849 | 0.0% | $24.66 | -13.4% | COM | 98389B100 |
| — | ZYNGA INC | 263,713 | $847 | 0.0% | $2.39 | — | CL A | 98986T108 |
| — | NEXTERA ENERGY INC | 12,935 | $841 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| DNOW | NOW INC | 23,227 | $841 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| MHK | MOHAWK INDS INC | 6,059 | $838 | 0.0% | $111.27 | +21.5% | COM | 608190104 |
| — | KKR & CO L P DEL | 34,300 | $835 | 0.0% | $22.45 | — | COM UNITS | 48248M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,185 | $834 | 0.0% | $69.32 | — | VNG RUS30 | 92206C599 |
| ATRC | ATRICURE INC | 45,239 | $831 | 0.0% | $7.31 | +127.8% | COM | 04963C209 |
| — | PROSPECT CAPITAL CORPORATION | 787,000 | $827 | 0.0% | $1.05 | — | NOTE 5.8 | 74348TAM4 |
| — | OWENS ILL INC | 23,858 | $826 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| PBI | PITNEY BOWES INC | 29,831 | $824 | 0.0% | $10.65 | +150.1% | COM | 724479100 |
| ACWX | ISHARES | 17,140 | $823 | 0.0% | $44.94 | — | MSCI ACWI | 464288240 |
| — | BROOKFIELD TOTAL RETURN FD I | 32,658 | $823 | 0.0% | $24.22 | — | COM | 11283U108 |
| — | PIKE CORP | 91,858 | $823 | 0.0% | $10.60 | — | COM | 721283109 |
| VMC | VULCAN MATLS CO | 12,905 | $823 | 0.0% | $52.07 | +10.8% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 9,354 | $821 | 0.0% | $73.97 | -14.2% | COM | 854502101 |
| — | EV ENERGY PARTNERS LP | 20,700 | $820 | 0.0% | $55.17 | — | COM UNITS | 26926V107 |
| AMCX | AMC NETWORKS INC | 13,314 | $819 | 0.0% | $69.91 | -8.5% | CL A | 00164V103 |
| — | BUNGE LIMITED | 10,788 | $816 | 0.0% | $74.14 | — | COM | G16962105 |
| CPRT | COPART INC | 22,647 | $814 | 0.0% | $17.62 | -74.4% | COM | 217204106 |
| ARW | ARROW ELECTRS INC | 13,458 | $813 | 0.0% | $52.22 | +11.6% | COM | 042735100 |
| GATX | GATX CORP | 12,091 | $809 | 0.0% | $42.90 | +15.9% | COM | 361448103 |
| THO | THOR INDS INC | 14,220 | $809 | 0.0% | $46.69 | +2.2% | COM | 885160101 |
| — | SHIRE PLC | 3,416 | $804 | 0.0% | $152.40 | — | SPONSORED | 82481R106 |
| — | INGRAM MICRO INC | 27,501 | $803 | 0.0% | $29.20 | — | CL A | 457153104 |
| — | BRISTOL MYERS SQUIBB CO | 660,000 | $802 | 0.0% | $1.26 | — | DBCV | 110122AN8 |
| — | RUDOLPH TECHNOLOGIES INC | 80,977 | $800 | 0.0% | $13.15 | — | COM | 781270103 |
| — | TOLL BROS FIN CORP | 751,000 | $797 | 0.0% | $1.06 | — | NOTE 0.5 | 88947EAM2 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $793 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,828 | $792 | 0.0% | $29.24 | -0.4% | COM | 34964C106 |
| ZTS | ZOETIS INC | 24,499 | $791 | 0.0% | $29.06 | -3.6% | CL A | 98978V103 |
| — | CONWAY INC | 15,665 | $790 | 0.0% | $50.43 | — | COM | 205944101 |
| — | TORTOISE MLP FD INC | 26,209 | $784 | 0.0% | $24.65 | — | COM | 89148B101 |
| BTI | BRITISH AMERN TOB PLC | 6,573 | $783 | 0.0% | $104.51 | — | SPONSORED | 110448107 |
| KMX | CARMAX INC | 14,876 | $774 | 0.0% | $37.71 | +20.4% | COM | 143130102 |
| NOW | SERVICENOW INC | 12,497 | $774 | 0.0% | $7.88 | +35.5% | COM | 81762P102 |
| — | HORIZON PHARMA INC | 48,932 | $774 | 0.0% | $3.27 | — | COM | 44047T109 |
| — | PETSMART INC | 12,927 | $773 | 0.0% | $63.69 | — | COM | 716768106 |
| FIX | COMFORT SYS USA INC | 48,504 | $766 | 0.0% | $15.51 | -7.5% | COM | 199908104 |
| — | CORE LABORATORIES N V | 4,554 | $761 | 0.0% | $141.71 | — | COM | N22717107 |
| CPB | CAMPBELL SOUP CO | 16,571 | $759 | 0.0% | $34.59 | -8.7% | COM | 134429109 |
| — | FLEETMATICS GROUP PLC | 23,477 | $759 | 0.0% | $33.07 | — | COM | G35569105 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $757 | 0.0% | $62.07 | — | COM | 84610H108 |
| — | ROCKWOOD HLDGS INC | 9,922 | $754 | 0.0% | $74.40 | — | COM | 774415103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,357 | $752 | 0.0% | $28.43 | — | COM | 29250R106 |
| — | KAYNE ANDERSON MLP INVT CO | 19,050 | $751 | 0.0% | $30.30 | — | COM | 486606106 |
| FAST | FASTENAL CO | 15,114 | $748 | 0.0% | $44.62 | -79.6% | COM | 311900104 |
| BWA | BORGWARNER INC | 11,442 | $746 | 0.0% | $51.39 | -9.5% | COM | 099724106 |
| BC | BRUNSWICK CORP | 17,660 | $744 | 0.0% | $29.09 | +20.2% | COM | 117043109 |
| PDFS | PDF SOLUTIONS INC | 35,038 | $744 | 0.0% | $21.28 | -10.2% | COM | 693282105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,174 | $743 | 0.0% | $9.42 | — | SPONSORED | 05946K101 |
| BOND | PIMCO ETF TR | 6,800 | $741 | 0.0% | $109.71 | — | TOTL RETN | 72201R775 |
| — | ANSYS INC | 9,756 | $740 | 0.0% | $70.56 | — | COM | 03662Q105 |
| — | MORGAN STANLEY EMER MKTS FD | 46,050 | $739 | 0.0% | $15.49 | — | COM | 61744G107 |
| CNQ | CANADIAN NAT RES LTD | 16,024 | $736 | 0.0% | $28.88 | -56.8% | COM | 136385101 |
| EFX | EQUIFAX INC | 10,117 | $734 | 0.0% | $55.07 | +13.7% | COM | 294429105 |
| — | CHEMTURA CORP | 28,064 | $733 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| — | DISH NETWORK CORP | 11,229 | $731 | 0.0% | $38.68 | — | CL A | 25470M109 |
| AMT | AMERICAN TOWER CORP NEW | 8,117 | $730 | 0.0% | $72.03 | -8.8% | COM | 03027X100 |
| — | ASHLAND INC NEW | 6,682 | $727 | 0.0% | $87.68 | — | COM | 044209104 |
| — | JEFFERIES GROUP INC NEW | 680,000 | $727 | 0.0% | $0.99 | — | DBCV 3.8 | 472319AG7 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,375 | $724 | 0.0% | $21.98 | +45.7% | COM | 74112D101 |
| — | ALPS ETF TR | 37,990 | $722 | 0.0% | $16.39 | — | ALERIAN M | 00162Q866 |
| — | TORCHMARK CORP | 8,797 | $721 | 0.0% | $53.85 | — | COM | 891027104 |
| — | SYNTEL INC | 8,301 | $714 | 0.0% | $55.56 | — | COM | 87162H103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 21,871 | $709 | 0.0% | $32.42 | — | COM | 48660P104 |
| VUG | VANGUARD INDEX FDS | 7,120 | $704 | 0.0% | $83.00 | — | GROWTH ET | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,781 | $700 | 0.0% | $35.86 | — | LP INT UN | G16252101 |
| OMC | OMNICOM GROUP INC | 9,782 | $697 | 0.0% | $40.90 | +15.8% | COM | 681919106 |
| IPGP | IPG PHOTONICS CORP | 10,120 | $696 | 0.0% | $67.16 | +0.4% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,201 | $693 | 0.0% | $13.33 | +40.1% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 7,792 | $687 | 0.0% | $36.12 | +95.6% | CL A | 21036P108 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,105 | $685 | 0.0% | $31.04 | — | COM | 242309102 |
| VNQ | VANGUARD INDEX FDS | 9,114 | $682 | 0.0% | $69.57 | — | REIT ETF | 922908553 |
| WOR | WORTHINGTON INDS INC | 15,800 | $680 | 0.0% | $25.99 | -6.9% | COM | 981811102 |
| — | BLACKSTONE GROUP L P | 20,175 | $675 | 0.0% | $20.19 | — | COM UNIT | 09253U108 |
| PRLB | PROTO LABS INC | 8,239 | $675 | 0.0% | $39.83 | +70.0% | COM | 743713109 |
| HP | HELMERICH & PAYNE INC | 5,817 | $675 | 0.0% | $57.17 | +91.6% | COM | 423452101 |
| — | SANDISK CORP | 6,412 | $670 | 0.0% | $53.36 | — | COM | 80004C101 |
| — | LABORATORY CORP AMER HLDGS | 6,529 | $669 | 0.0% | $97.03 | — | COM NEW | 50540R409 |
| — | JARDEN CORP | 11,163 | $663 | 0.0% | $46.56 | — | COM | 471109108 |
| — | DELPHI AUTOMOTIVE PLC | 9,612 | $661 | 0.0% | $45.41 | — | SHS | G27823106 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,782 | $661 | 0.0% | $33.55 | — | COM | 45841V109 |
| — | STANLEY BLACK & DECKER INC | 5,795 | $661 | 0.0% | $107.96 | — | UNIT 99/9 | 854502804 |
| NTAP | NETAPP INC | 18,110 | $661 | 0.0% | $30.93 | -13.2% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 6,300 | $660 | 0.0% | $53.05 | +78.4% | COM | 911363109 |
| — | RPM INTL INC | 528,000 | $656 | 0.0% | $1.12 | — | NOTE 2.2 | 749685AT0 |
| WWW | WOLVERINE WORLD WIDE INC | 25,144 | $655 | 0.0% | $22.18 | -1.8% | COM | 978097103 |
| — | EATON VANCE LTD DUR INCOME F | 41,886 | $653 | 0.0% | $16.67 | — | COM | 27828H105 |
| AIN | ALBANY INTL CORP | 17,137 | $651 | 0.0% | $22.98 | +35.5% | CL A | 012348108 |
| CTAS | CINTAS CORP | 10,237 | $650 | 0.0% | $33.11 | -60.2% | COM | 172908105 |
| — | MEDASSETS INC | 28,447 | $650 | 0.0% | $16.79 | — | COM | 584045108 |
| SSYS | STRATASYS LTD | 5,714 | $649 | 0.0% | $95.22 | +3.0% | SHS | M85548101 |
| POST | POST HLDGS INC | 12,740 | $649 | 0.0% | $33.04 | +1.2% | COM | 737446104 |
| KLIC | KULICKE & SOFFA INDS INC | 45,105 | $643 | 0.0% | $10.57 | +13.1% | COM | 501242101 |
| RHI | ROBERT HALF INTL INC | 13,440 | $642 | 0.0% | $32.38 | +38.3% | COM | 770323103 |
| UDR | UDR INC | 22,342 | $640 | 0.0% | $22.57 | -20.8% | COM | 902653104 |
| — | CARDIOVASCULAR SYS INC DEL | 20,438 | $637 | 0.0% | $13.20 | — | COM | 141619106 |
| — | LEUCADIA NATL CORP | 24,306 | $637 | 0.0% | $26.47 | — | COM | 527288104 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,993 | $636 | 0.0% | $34.25 | -43.4% | COM | 679580100 |
| — | HEALTH CARE REIT INC | 510,000 | $630 | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| — | AIRGAS INC | 5,769 | $628 | 0.0% | $91.28 | — | COM | 009363102 |
| ASML | ASML HOLDING N V | 6,699 | $625 | 0.0% | $65.98 | — | N Y REGIS | N07059210 |
| AOS | SMITH A O | 12,588 | $624 | 0.0% | $33.17 | -39.7% | COM | 831865209 |
| — | ALBANY MOLECULAR RESH INC | 31,011 | $624 | 0.0% | $7.82 | — | COM | 012423109 |
| — | BHP BILLITON PLC | 9,570 | $624 | 0.0% | $66.48 | — | SPONSORED | 05545E209 |
| PWR | QUANTA SVCS INC | 17,899 | $619 | 0.0% | $28.54 | +19.0% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 11,368 | $619 | 0.0% | $44.62 | +17.8% | COM | 256746108 |
| PCG | PG&E CORP | 12,880 | $618 | 0.0% | $39.60 | +0.6% | COM | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 17,803 | $617 | 0.0% | $25.50 | -15.3% | COM NEW | 736508847 |
| MTRN | MATERION CORP | 16,634 | $615 | 0.0% | $26.41 | +31.1% | COM | 576690101 |
| — | ACORDA THERAPEUTICS INC | 18,164 | $612 | 0.0% | $33.03 | — | COM | 00484M106 |
| — | CONSOL ENERGY INC | 13,290 | $612 | 0.0% | $32.11 | — | COM | 20854P109 |
| — | SCIQUEST INC NEW | 34,572 | $612 | 0.0% | $18.39 | — | COM | 80908T101 |
| OC | OWENS CORNING NEW | 15,691 | $607 | 0.0% | $42.05 | -2.2% | COM | 690742101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,003 | $603 | 0.0% | $34.61 | — | SPONSORED | 358029106 |
| FMC | F M C CORP | 8,431 | $600 | 0.0% | $57.58 | -11.6% | COM NEW | 302491303 |
| GTLS | CHART INDS INC | 7,223 | $598 | 0.0% | $82.57 | -8.3% | COM PAR $ | 16115Q308 |
| OXM | OXFORD INDS INC | 8,941 | $596 | 0.0% | $57.72 | +16.8% | COM | 691497309 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,161 | $595 | 0.0% | $44.18 | — | COM | 26138E109 |
| — | NUSTAR ENERGY LP | 9,578 | $594 | 0.0% | $45.76 | — | UNIT COM | 67058H102 |
| — | STATOIL ASA | 19,190 | $592 | 0.0% | $25.91 | — | SPONSORED | 85771P102 |
| — | NUVEEN OHIO QUALITY INCOME M | 37,456 | $590 | 0.0% | $17.80 | — | COM | 670980101 |
| — | E2OPEN INC | 28,504 | $589 | 0.0% | $17.31 | — | COM | 29788A104 |
| NBTB | NBT BANCORP INC | 24,461 | $588 | 0.0% | $21.29 | +9.5% | COM | 628778102 |
| — | WYNDHAM WORLDWIDE CORP | 7,733 | $586 | 0.0% | $60.28 | — | COM | 98310W108 |
| — | DUNKIN BRANDS GROUP INC | 12,736 | $583 | 0.0% | $34.66 | — | COM | 265504100 |
| ROST | ROSS STORES INC | 8,790 | $581 | 0.0% | $40.86 | -25.1% | COM | 778296103 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,121 | $580 | 0.0% | $61.60 | +10.1% | COM | 780087102 |
| OSG | AMBAC FINL GROUP INC | 21,240 | $580 | 0.0% | $27.62 | +5.0% | COM NEW | 023139884 |
| MU | MICRON TECHNOLOGY INC | 17,561 | $579 | 0.0% | $8.23 | +223.1% | COM | 595112103 |
| FISV | FISERV INC | 9,568 | $577 | 0.0% | $53.40 | -44.5% | COM | 337738108 |
| BKE | BUCKLE INC | 12,912 | $573 | 0.0% | $32.36 | -55.1% | COM | 118440106 |
| — | REGENCY ENERGY PARTNERS L P | 17,727 | $571 | 0.0% | $27.59 | — | COM UNITS | 75885Y107 |
| URBN | URBAN OUTFITTERS INC | 16,832 | $570 | 0.0% | $39.35 | -10.9% | COM | 917047102 |
| CLW | CLEARWATER PAPER CORP | 9,235 | $570 | 0.0% | $53.34 | +17.2% | COM | 18538R103 |
| — | YAHOO INC | 16,161 | $568 | 0.0% | $21.64 | — | COM | 984332106 |
| VRSN | VERISIGN INC | 11,646 | $568 | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| SPSC | SPS COMM INC | 8,974 | $567 | 0.0% | $36.44 | -23.2% | COM | 78463M107 |
| — | FRONTIER COMMUNICATIONS CORP | 96,736 | $565 | 0.0% | $4.26 | — | COM | 35906A108 |
| — | TWENTY FIRST CENTY FOX INC | 16,415 | $562 | 0.0% | $31.13 | — | CL B | 90130A200 |
| PSA | PUBLIC STORAGE | 3,275 | $561 | 0.0% | $113.57 | -3.8% | COM | 74460D109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,269 | $560 | 0.0% | $6.39 | +11.9% | COM | 667340103 |
| — | REX ENERGY CORPORATION | 31,595 | $560 | 0.0% | $21.72 | — | COM | 761565100 |
| DAL | DELTA AIR LINES INC DEL | 14,294 | $553 | 0.0% | $18.04 | +82.2% | COM NEW | 247361702 |
| ICLR | ICON PLC | 11,585 | $546 | 0.0% | $29.89 | +44.5% | SHS | G4705A100 |
| SSL | SASOL LTD | 9,215 | $545 | 0.0% | $48.32 | — | SPONSORED | 803866300 |
| — | BP PRUDHOE BAY RTY TR | 5,497 | $544 | 0.0% | $75.65 | — | UNIT BEN | 055630107 |
| — | BARRICK GOLD CORP | 29,671 | $543 | 0.0% | $35.01 | — | COM | 067901108 |
| UNF | UNIFIRST CORP MASS | 5,108 | $541 | 0.0% | $79.89 | +17.5% | COM | 904708104 |
| — | TANGOE INC | 35,838 | $540 | 0.0% | $12.55 | — | COM | 87582Y108 |
| — | PROLOGIS | 480,000 | $537 | 0.0% | $1.14 | — | NOTE 3.2 | 74340XAT8 |
| DDD | 3D SYS CORP DEL | 8,965 | $536 | 0.0% | $41.62 | +23.3% | COM NEW | 88554D205 |
| — | FOREST CITY ENTERPRISES INC | 26,963 | $536 | 0.0% | $17.93 | — | CL A | 345550107 |
| — | KODIAK OIL & GAS CORP | 36,711 | $534 | 0.0% | $13.87 | — | COM | 50015Q100 |
| IYT | ISHARES | 3,622 | $532 | 0.0% | $115.38 | — | TRANS AVG | 464287192 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,998 | $532 | 0.0% | $32.26 | +38.1% | COM | 405217100 |
| BXP | BOSTON PROPERTIES INC | 4,494 | $531 | 0.0% | $105.80 | -31.1% | COM | 101121101 |
| MGA | MAGNA INTL INC | 4,931 | $531 | 0.0% | $26.85 | +37.4% | COM | 559222401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,989 | $530 | 0.0% | $71.15 | — | SHS CL A | G5480U104 |
| ADI | ANALOG DEVICES INC | 9,791 | $529 | 0.0% | $41.37 | +0.3% | COM | 032654105 |
| MXL | MAXLINEAR INC | 52,566 | $529 | 0.0% | $9.71 | -5.6% | CL A | 57776J100 |
| — | WINDSTREAM HLDGS INC | 52,378 | $522 | 0.0% | $7.98 | — | COM | 97382A101 |
| AIR | AAR CORP | 18,840 | $519 | 0.0% | $25.46 | -4.0% | COM | 000361105 |
| SDY | SPDR SERIES TRUST | 6,767 | $518 | 0.0% | $58.34 | — | S&P DIVID | 78464A763 |
| — | MARKWEST ENERGY PARTNERS L P | 7,240 | $518 | 0.0% | $60.33 | — | UNIT LTD | 570759100 |
| — | OMNICOM GROUP INC | 390,000 | $516 | 0.0% | $1.12 | — | NOTE | 681919AV8 |
| — | RAVEN INDS INC | 15,516 | $514 | 0.0% | $27.43 | — | COM | 754212108 |
| — | LINEAR TECHNOLOGY CORP | 10,887 | $512 | 0.0% | $34.37 | — | COM | 535678106 |
| PUK | PRUDENTIAL PLC | 11,124 | $510 | 0.0% | $32.79 | — | ADR | 74435K204 |
| FSLR | FIRST SOLAR INC | 7,183 | $510 | 0.0% | $54.68 | +21.1% | COM | 336433107 |
| — | AVON PRODS INC | 34,804 | $508 | 0.0% | $14.35 | — | COM | 054303102 |
| — | REYNOLDS AMERICAN INC | 8,410 | $508 | 0.0% | $43.47 | — | COM | 761713106 |
| CGIP | CELADON GROUP INC | 23,669 | $505 | 0.0% | $18.61 | +18.8% | COM | 150838100 |
| — | CAMERON INTERNATIONAL CORP | 7,456 | $505 | 0.0% | $56.90 | — | COM | 13342B105 |
| SATS | ECHOSTAR CORP | 9,527 | $504 | 0.0% | $31.68 | +25.9% | CL A | 278768106 |
| GBF | ISHARES | 4,465 | $503 | 0.0% | $112.23 | — | GOV/CRED | 464288596 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,210 | $502 | 0.0% | $58.01 | — | COM | 85590A401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,200 | $500 | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| CBRE | CBRE GROUP INC | 15,582 | $499 | 0.0% | $23.56 | +22.6% | CL A | 12504L109 |
| — | IPC THE HOSPITALIST CO INC | 11,167 | $494 | 0.0% | $43.48 | — | COM | 44984A105 |
| — | NORTHERN OIL & GAS INC NEV | 30,338 | $494 | 0.0% | $16.68 | — | COM | 665531109 |
| — | SPX CORP | 4,554 | $493 | 0.0% | $70.16 | — | COM | 784635104 |
| — | CEMPRA INC | 45,966 | $493 | 0.0% | $8.30 | — | COM | 15130J109 |
| — | CITRIX SYS INC | 7,851 | $491 | 0.0% | $65.65 | — | COM | 177376100 |
| — | ATHENAHEALTH INC | 3,914 | $490 | 0.0% | $90.07 | — | COM | 04685W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,281 | $490 | 0.0% | $24.88 | — | COM | 681936100 |
| — | NUVASIVE INC | 13,721 | $488 | 0.0% | $15.97 | — | COM | 670704105 |
| — | TIDEWATER INC | 8,696 | $488 | 0.0% | $51.08 | — | COM | 886423102 |
| — | CONCUR TECHNOLOGIES INC | 5,225 | $488 | 0.0% | $67.57 | — | COM | 206708109 |
| — | LINN ENERGY LLC | 15,045 | $487 | 0.0% | $32.09 | — | UNIT LTD | 536020100 |
| JKHY | HENRY JACK & ASSOC INC | 8,156 | $485 | 0.0% | $40.34 | +22.5% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 28,445 | $484 | 0.0% | $10.72 | +28.4% | COM | 30063P105 |
| OII | OCEANEERING INTL INC | 6,166 | $482 | 0.0% | $58.14 | +26.2% | COM | 675232102 |
| HLF | HERBALIFE LTD | 7,472 | $482 | 0.0% | $29.45 | +4.1% | COM USD S | G4412G101 |
| — | BED BATH & BEYOND INC | 8,344 | $479 | 0.0% | $57.66 | — | COM | 075896100 |
| HMC | HONDA MOTOR LTD | 13,669 | $478 | 0.0% | $36.96 | — | AMERN SHS | 438128308 |
| — | SERVICESOURCE INTL LLC | 82,229 | $477 | 0.0% | $6.09 | — | COM | 81763U100 |
| — | REALPAGE INC | 21,155 | $476 | 0.0% | $21.50 | — | COM | 75606N109 |
| — | COLFAX CORP | 6,392 | $476 | 0.0% | $71.37 | — | COM | 194014106 |
| WAB | WABTEC CORP | 5,747 | $475 | 0.0% | $65.23 | +10.9% | COM | 929740108 |
| RWT | REDWOOD TR INC | 24,233 | $472 | 0.0% | $16.90 | — | COM | 758075402 |
| TXRH | TEXAS ROADHOUSE INC | 18,083 | $470 | 0.0% | $19.95 | +4.1% | COM | 882681109 |
| — | EATON VANCE TAX ADVT DIV INC | 22,699 | $470 | 0.0% | $16.55 | — | COM | 27828G107 |
| SNY | SANOFI | 8,837 | $470 | 0.0% | $48.13 | — | SPONSORED | 80105N105 |
| ING | ING GROEP N V | 33,465 | $469 | 0.0% | $12.34 | — | SPONSORED | 456837103 |
| — | DREW INDS INC | 9,378 | $469 | 0.0% | $41.54 | — | COM NEW | 26168L205 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $464 | 0.0% | $27.67 | — | COM | 045327103 |
| — | LIBERTY PPTY TR | 12,209 | $463 | 0.0% | $37.92 | — | SH BEN IN | 531172104 |
| — | AMBER RD INC | 28,321 | $457 | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | WILLIAMS PARTNERS L P | 8,394 | $456 | 0.0% | $49.79 | — | COM UNIT | 96950F104 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,701 | $454 | 0.0% | $7.78 | +84.8% | COM | 800677106 |
| — | H & E EQUIPMENT SERVICES INC | 12,349 | $449 | 0.0% | $21.29 | — | COM | 404030108 |
| PNW | PINNACLE WEST CAP CORP | 7,707 | $446 | 0.0% | $49.05 | -28.4% | COM | 723484101 |
| SNPS | SYNOPSYS INC | 11,466 | $445 | 0.0% | $38.15 | 0.0% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 10,844 | $444 | 0.0% | $32.83 | +26.7% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,099 | $442 | 0.0% | $53.06 | +13.9% | COM | 09061G101 |
| RF | REGIONS FINL CORP NEW | 41,626 | $442 | 0.0% | $6.53 | +7.6% | COM | 7591EP100 |
| — | INFOBLOX INC | 33,568 | $441 | 0.0% | $18.85 | — | COM | 45672H104 |
| MAS | MASCO CORP | 19,866 | $441 | 0.0% | $16.51 | -3.9% | COM | 574599106 |
| FXI | ISHARES | 11,859 | $439 | 0.0% | $38.08 | — | CHINA LG | 464287184 |
| LGIH | LGI HOMES INC | 24,077 | $439 | 0.0% | $17.11 | -3.5% | COM | 50187T106 |
| — | RETAILMENOT INC | 16,347 | $435 | 0.0% | $26.61 | — | COM SER 1 | 76132B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,045 | $433 | 0.0% | $120.78 | +15.5% | COM | 92828Q109 |
| — | NOVADAQ TECHNOLOGIES INC | 26,263 | $433 | 0.0% | $8.87 | — | COM | 66987G102 |
| — | TEEKAY LNG PARTNERS L P | 9,365 | $432 | 0.0% | $39.96 | — | PRTNRSP U | Y8564M105 |
| WAT | WATERS CORP | 4,129 | $431 | 0.0% | $90.08 | +16.8% | COM | 941848103 |
| TDC | TERADATA CORP DEL | 10,680 | $429 | 0.0% | $59.33 | -26.4% | COM | 88076W103 |
| WSM | WILLIAMS SONOMA INC | 5,980 | $429 | 0.0% | $21.95 | +14.3% | COM | 969904101 |
| — | DENTSPLY INTL INC NEW | 9,056 | $429 | 0.0% | $40.75 | — | COM | 249030107 |
| — | VOCERA COMMUNICATIONS INC | 32,421 | $428 | 0.0% | $16.12 | — | COM | 92857F107 |
| — | VECTREN CORP | 10,079 | $428 | 0.0% | $29.51 | — | COM | 92240G101 |
| OPLN | KAR AUCTION SVCS INC | 13,435 | $428 | 0.0% | $8.45 | +36.7% | COM | 48238T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,786 | $427 | 0.0% | $18.61 | +50.8% | COM | 477839104 |
| CNO | CNO FINL GROUP INC | 23,985 | $427 | 0.0% | $9.24 | +45.1% | COM | 12621E103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,228 | $426 | 0.0% | $92.74 | +23.2% | COM | 573284106 |
| — | RAYONIER TRS HLDGS INC | 370,000 | $426 | 0.0% | $1.44 | — | NOTE 4.5 | 75508AAC0 |
| IEMG | ISHARES INC | 8,248 | $426 | 0.0% | $50.40 | — | CORE MSCI | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 5,023 | $425 | 0.0% | $86.40 | — | INTERMED | 921937819 |
| — | FEDERAL REALTY INVT TR | 3,506 | $424 | 0.0% | $104.10 | — | SH BEN IN | 313747206 |
| SAN | BANCO SANTANDER SA | 40,284 | $420 | 0.0% | $9.10 | — | ADR | 05964H105 |
| CAR | AVIS BUDGET GROUP | 7,028 | $420 | 0.0% | $19.83 | +162.6% | COM | 053774105 |
| — | SKULLCANDY INC | 57,803 | $419 | 0.0% | $5.33 | — | COM | 83083J104 |
| BCPC | BALCHEM CORP | 7,774 | $416 | 0.0% | $36.46 | +47.8% | COM | 057665200 |
| — | BURGER KING WORLDWIDE INC | 15,199 | $414 | 0.0% | $19.50 | — | COM | 121220107 |
| MOS | MOSAIC CO NEW | 8,371 | $414 | 0.0% | $54.41 | -28.3% | COM | 61945C103 |
| — | QEP RES INC | 11,918 | $411 | 0.0% | $29.58 | — | COM | 74733V100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,439 | $410 | 0.0% | $51.52 | +0.9% | COM | 205306103 |
| KLAC | KLATENCOR CORP | 5,638 | $410 | 0.0% | $42.72 | -0.6% | COM | 482480100 |
| — | PEABODY ENERGY CORP | 25,039 | $409 | 0.0% | $26.61 | — | COM | 704549104 |
| — | CARDICA INC | 358,287 | $408 | 0.0% | $1.13 | — | COM | 14141R101 |
| — | LNB BANCORP INC | 33,500 | $408 | 0.0% | $6.97 | — | COM | 502100100 |
| RRX | REGAL BELOIT CORP | 5,178 | $407 | 0.0% | $75.88 | 0.0% | COM | 758750103 |
| — | SILVER WHEATON CORP | 15,467 | $406 | 0.0% | $35.13 | — | COM | 828336107 |
| KEP | KOREA ELECTRIC PWR | 22,071 | $406 | 0.0% | $14.37 | — | SPONSORED | 500631106 |
| BKD | BROOKDALE SR LIVING INC | 12,130 | $404 | 0.0% | $25.69 | +26.5% | COM | 112463104 |
| — | BLACK DIAMOND INC | 35,893 | $403 | 0.0% | $9.02 | — | COM | 09202G101 |
| SM | SM ENERGY CO | 4,780 | $402 | 0.0% | $65.02 | +4.8% | COM | 78454L100 |
| — | MEREDITH CORP | 8,312 | $402 | 0.0% | $51.82 | — | COM | 589433101 |
| ALLE | ALLEGION PUB LTD CO | 7,084 | $402 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| XHB | SPDR SERIES TRUST | 12,250 | $401 | 0.0% | $33.26 | — | S&P HOMEB | 78464A888 |
| EFV | ISHARES | 6,840 | $401 | 0.0% | $49.41 | — | EAFE VALU | 464288877 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,865 | $399 | 0.0% | $25.31 | +11.3% | COM | 754730109 |
| INGR | INGREDION INC | 5,297 | $397 | 0.0% | $66.19 | +9.9% | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 6,190 | $397 | 0.0% | $36.66 | +44.3% | CL A | 571903202 |
| — | MERIDIAN BIOSCIENCE INC | 19,258 | $397 | 0.0% | $20.26 | — | COM | 589584101 |
| — | OCWEN FINL CORP | 10,620 | $394 | 0.0% | $36.16 | — | COM NEW | 675746309 |
| DRI | DARDEN RESTAURANTS INC | 8,514 | $394 | 0.0% | $41.91 | -25.2% | COM | 237194105 |
| — | FIDELITY NATIONAL FINANCIAL | 12,005 | $393 | 0.0% | $23.76 | — | CL A | 31620R105 |
| GAP | GAP INC DEL | 9,452 | $393 | 0.0% | $27.98 | -2.7% | COM | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,764 | $393 | 0.0% | $63.07 | — | COM | 167250109 |
| — | TECO ENERGY INC | 21,233 | $392 | 0.0% | $16.81 | — | COM | 872375100 |
| BRO | BROWN & BROWN INC | 12,729 | $391 | 0.0% | $25.05 | -46.4% | COM | 115236101 |
| — | AKORN INC | 11,721 | $390 | 0.0% | $22.24 | — | COM | 009728106 |
| WU | WESTERN UN CO | 22,478 | $390 | 0.0% | $14.27 | — | COM | 959802109 |
| MTZ | MASTEC INC | 12,616 | $389 | 0.0% | $37.91 | -0.6% | COM | 576323109 |
| SXI | STANDEX INTL CORP | 5,200 | $387 | 0.0% | $52.96 | +29.5% | COM | 854231107 |
| NVEC | NVE CORP | 6,969 | $387 | 0.0% | $56.11 | -4.7% | COM NEW | 629445206 |
| ROP | ROPER INDS INC NEW | 2,630 | $384 | 0.0% | $111.63 | +16.5% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,024 | $381 | 0.0% | $44.43 | +57.8% | COM | 92532F100 |
| SEIC | SEI INVESTMENTS CO | 11,604 | $380 | 0.0% | $23.39 | +19.2% | COM | 784117103 |
| — | PENN WEST PETE LTD NEW | 38,600 | $377 | 0.0% | $10.67 | — | COM | 707887105 |
| EFG | ISHARES | 5,210 | $377 | 0.0% | $60.06 | — | EAFE GRWT | 464288885 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,793 | $377 | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,200 | $377 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| — | TERRA NITROGEN CO L P | 2,600 | $375 | 0.0% | $183.86 | — | COM UNIT | 881005201 |
| — | WASHINGTON PRIME GROUP INC | 19,916 | $373 | 0.0% | $18.73 | — | COM | 939647103 |
| — | WESTERN GAS PARTNERS LP | 4,847 | $371 | 0.0% | $51.88 | — | COM UNIT | 958254104 |
| — | CENTRAL FD CDA LTD | 25,495 | $371 | 0.0% | $17.84 | — | CL A | 153501101 |
| MFC | MANULIFE FINL CORP | 18,654 | $371 | 0.0% | $13.76 | +37.4% | COM | 56501R106 |
| — | AMYRIS INC | 99,497 | $371 | 0.0% | $3.19 | — | COM | 03236M101 |
| — | MEDIA GEN INC | 17,970 | $369 | 0.0% | $19.22 | — | COM | 584404107 |
| — | SK TELECOM LTD | 14,229 | $369 | 0.0% | $22.83 | — | SPONSORED | 78440P108 |
| CCL | CARNIVAL CORP | 9,658 | $364 | 0.0% | $33.18 | -2.0% | PAIRED CT | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 4,934 | $364 | 0.0% | $62.08 | +9.3% | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 4,404 | $364 | 0.0% | $77.72 | +5.9% | COM | 596278101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,850 | $364 | 0.0% | $41.13 | — | UNIT L P | 573331105 |
| — | DNP SELECT INCOME FD | 34,661 | $364 | 0.0% | $9.55 | — | COM | 23325P104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 25,640 | $363 | 0.0% | $15.36 | — | COM | 67066V101 |
| CRI | CARTER INC | 5,258 | $362 | 0.0% | $54.74 | +0.3% | COM | 146229109 |
| FULT | FULTON FINL CORP PA | 29,202 | $362 | 0.0% | $9.61 | -17.1% | COM | 360271100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,733 | $362 | 0.0% | $34.90 | — | SHS | N7902X106 |
| VGT | VANGUARD WORLD FDS | 3,725 | $361 | 0.0% | $80.88 | — | INF TECH | 92204A702 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,400 | $361 | 0.0% | $26.94 | — | COM | 26613Q106 |
| — | LIFELOCK INC | 25,753 | $360 | 0.0% | $10.94 | — | COM | 53224V100 |
| CNP | CENTERPOINT ENERGY INC | 14,071 | $359 | 0.0% | $18.13 | -10.9% | COM | 15189T107 |
| MUR | MURPHY OIL CORP | 5,381 | $358 | 0.0% | $54.79 | -25.6% | COM | 626717102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,021 | $357 | 0.0% | $5.84 | — | SPONSORED | 606822104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,838 | $357 | 0.0% | $13.54 | +92.9% | COM | 382550101 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,489 | $354 | 0.0% | $77.72 | — | SHS | 49455U100 |
| — | CAMBRIDGE CAP ACQUISITION CO | 35,000 | $354 | 0.0% | $10.09 | — | UNIT 03/1 | 13215Q205 |
| VNO | VORNADO RLTY TR | 3,311 | $353 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| — | STAPLES INC | 32,477 | $352 | 0.0% | $12.37 | — | COM | 855030102 |
| HUM | HUMANA INC | 2,745 | $351 | 0.0% | $67.53 | +59.8% | COM | 444859102 |
| — | VISTAPRINT N V | 8,642 | $350 | 0.0% | $33.15 | — | SHS | N93540107 |
| EPAM | EPAM SYS INC | 8,004 | $350 | 0.0% | $36.26 | +4.3% | COM | 29414B104 |
| — | MTS SYS CORP | 5,162 | $350 | 0.0% | $51.86 | — | COM | 553777103 |
| — | DOW 30SM ENHANCED PREM & INC | 25,410 | $349 | 0.0% | $11.28 | — | COM | 260537105 |
| INFY | INFOSYS LTD | 6,497 | $349 | 0.0% | $54.24 | — | SPONSORED | 456788108 |
| HST | HOST HOTELS & RESORTS INC | 15,775 | $347 | 0.0% | $15.11 | -10.9% | COM | 44107P104 |
| — | UNS ENERGY CORP | 5,752 | $347 | 0.0% | $43.17 | — | COM | 903119105 |
| — | PIMCO CORPORATE & INCOME OPP | 18,425 | $347 | 0.0% | $21.54 | — | COM | 72201B101 |
| BSX | BOSTON SCIENTIFIC CORP | 26,876 | $343 | 0.0% | $5.93 | +119.1% | COM | 101137107 |
| — | QUALITY DISTR INC FLA | 23,034 | $342 | 0.0% | $7.35 | — | COM | 74756M102 |
| — | JACOBS ENGR GROUP INC DEL | 6,345 | $338 | 0.0% | $44.10 | — | COM | 469814107 |
| — | CELLULAR DYNAMICS INTL INC | 23,151 | $337 | 0.0% | $17.09 | — | COM | 15117V109 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,700 | $337 | 0.0% | $43.77 | — | COM UNIT | 89376V100 |
| MSM | MSC INDL DIRECT INC | 3,500 | $335 | 0.0% | $75.38 | +20.5% | CL A | 553530106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,964 | $333 | 0.0% | $49.23 | +33.5% | ORD | M22465104 |
| — | EXA CORP | 29,522 | $332 | 0.0% | $9.95 | — | COM | 300614500 |
| — | SKECHERS U S A INC | 7,229 | $330 | 0.0% | $18.50 | — | CL A | 830566105 |
| VOT | VANGUARD INDEX FDS | 3,411 | $329 | 0.0% | $92.74 | — | MCAP GR I | 922908538 |
| PLD | PROLOGIS INC | 7,992 | $328 | 0.0% | $32.82 | -11.5% | COM | 74340W103 |
| TREX | TREX CO INC | 11,352 | $327 | 0.0% | $21.34 | -60.3% | COM | 89531P105 |
| — | DDR CORP | 18,523 | $326 | 0.0% | $17.60 | — | COM | 23317H102 |
| — | INTEVAC INC | 40,615 | $325 | 0.0% | $5.01 | — | COM | 461148108 |
| — | CHEMOCENTRYX INC | 55,504 | $325 | 0.0% | $10.45 | — | COM | 16383L106 |
| — | ROYCE MICROCAP TR INC | 25,669 | $324 | 0.0% | $9.45 | — | COM | 780915104 |
| — | ROCKET FUEL INC | 10,428 | $324 | 0.0% | $36.53 | — | COM | 773111109 |
| — | MACQUARIE INFRASTR CO LLC | 5,183 | $323 | 0.0% | $53.44 | — | MEMBERSHI | 55608B105 |
| MAC | MACERICH CO | 4,831 | $322 | 0.0% | $60.76 | — | COM | 554382101 |
| — | CLARCOR INC | 5,209 | $322 | 0.0% | $61.82 | — | COM | 179895107 |
| — | NEWFIELD EXPL CO | 7,276 | $322 | 0.0% | $25.16 | — | COM | 651290108 |
| EL | LAUDER ESTEE COS INC | 4,306 | $320 | 0.0% | $59.32 | +6.9% | CL A | 518439104 |
| — | FOREST LABS INC | 3,229 | $320 | 0.0% | $35.91 | — | COM | 345838106 |
| — | CHIMERA INVT CORP | 99,976 | $319 | 0.0% | $2.91 | — | COM | 16934Q109 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,000 | $318 | 0.0% | $47.81 | — | UNIT | 00434L109 |
| — | NABORS INDUSTRIES LTD | 10,814 | $318 | 0.0% | $14.92 | — | SHS | G6359F103 |
| — | SBA COMMUNICATIONS CORP | 3,109 | $318 | 0.0% | $78.27 | — | COM | 78388J106 |
| ELD | WISDOMTREE TR | 6,674 | $317 | 0.0% | $46.04 | — | EM LCL DE | 97717X867 |
| UAL | UNITED CONTL HLDGS INC | 7,721 | $317 | 0.0% | $28.61 | +50.6% | COM | 910047109 |
| — | ENCANA CORP | 13,339 | $316 | 0.0% | $21.50 | — | COM | 292505104 |
| — | STARZ | 10,539 | $314 | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| RRC | RANGE RES CORP | 3,615 | $314 | 0.0% | $62.82 | +42.4% | COM | 75281A109 |
| — | SYNGENTA AG | 4,178 | $313 | 0.0% | $80.87 | — | SPONSORED | 87160A100 |
| — | PIEDMONT NAT GAS INC | 8,330 | $312 | 0.0% | $31.33 | — | COM | 720186105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $312 | 0.0% | $12.14 | — | COM | 27828A100 |
| MEOH | METHANEX CORP | 5,040 | $311 | 0.0% | $48.95 | +25.3% | COM | 59151K108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,501 | $311 | 0.0% | $41.71 | — | COM | 014491104 |
| HAS | HASBRO INC | 5,807 | $308 | 0.0% | $34.61 | +7.0% | COM | 418056107 |
| — | TOTAL SYS SVCS INC | 9,782 | $307 | 0.0% | $29.46 | — | COM | 891906109 |
| PHM | PULTE GROUP INC | 15,173 | $306 | 0.0% | $17.25 | -3.9% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 3,166 | $305 | 0.0% | $64.70 | -83.5% | CL A | 032095101 |
| ALKS | ALKERMES PLC | 6,019 | $303 | 0.0% | $35.90 | +28.5% | SHS | G01767105 |
| STWD | STARWOOD PPTY TR INC | 12,700 | $302 | 0.0% | $23.90 | — | COM | 85571B105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,225 | $302 | 0.0% | $8.02 | — | COM | 01881E101 |
| — | CONTINENTAL RESOURCES INC | 1,909 | $302 | 0.0% | $84.04 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 8,839 | $302 | 0.0% | $26.34 | -1.5% | COM | 127097103 |
| — | INVACARE CORP | 16,427 | $302 | 0.0% | $16.07 | — | COM | 461203101 |
| ADSK | AUTODESK INC | 5,293 | $298 | 0.0% | $35.98 | +41.0% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 4,130 | $296 | 0.0% | $47.93 | +26.8% | COM NEW | 16411R208 |
| — | VOXELJET AG | 14,150 | $296 | 0.0% | $20.92 | — | ADS | 92912L107 |
| ESS | ESSEX PPTY TR INC | 1,601 | $296 | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| UNM | UNUM GROUP | 8,501 | $295 | 0.0% | $20.83 | +63.9% | COM | 91529Y106 |
| WRB | BERKLEY W R CORP | 6,367 | $295 | 0.0% | $37.74 | -73.5% | COM | 084423102 |
| VC | VISTEON CORP | 3,017 | $293 | 0.0% | $45.21 | +15.7% | COM NEW | 92839U206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,774 | $292 | 0.0% | $40.39 | +37.7% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 14,898 | $291 | 0.0% | $10.71 | +12.3% | COM | 460690100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,700 | $291 | 0.0% | $22.91 | — | COMMON ST | 11120U105 |
| — | AMERICA MOVIL SAB DE CV | 13,970 | $290 | 0.0% | $23.03 | — | SPON ADR | 02364W105 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,266 | $289 | 0.0% | $23.13 | — | SPONSORED | 654624105 |
| — | LEGACY RESERVES LP | 9,250 | $289 | 0.0% | $31.24 | — | UNIT LP I | 524707304 |
| VDE | VANGUARD WORLD FDS | 1,992 | $287 | 0.0% | $128.51 | — | ENERGY ET | 92204A306 |
| — | MASONITE INTL CORP NEW | 5,090 | $286 | 0.0% | $56.19 | — | COM | 575385109 |
| — | TANDEM DIABETES CARE INC | 17,539 | $285 | 0.0% | $25.76 | — | COM | 875372104 |
| EMBJ | EMBRAER S A | 7,811 | $285 | 0.0% | $36.49 | — | SP ADR RE | 29082A107 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $284 | 0.0% | $40.57 | — | COM UNITS | 37946R109 |
| — | CATAMARAN CORP | 6,416 | $283 | 0.0% | $52.15 | — | COM | 148887102 |
| VB | VANGUARD INDEX FDS | 2,418 | $283 | 0.0% | $86.48 | — | SMALL CP | 922908751 |
| — | ANGIES LIST INC | 23,504 | $281 | 0.0% | $13.03 | — | COM | 034754101 |
| — | UBIQUITI NETWORKS INC | 6,173 | $279 | 0.0% | $45.35 | — | COM | 90347A100 |
| WTM | WHITE MTNS INS GROUP LTD | 457 | $278 | 0.0% | $583.58 | +2.0% | COM | G9618E107 |
| — | XEROX CORP | 22,247 | $277 | 0.0% | $7.41 | — | COM | 984121103 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,714 | $276 | 0.0% | $19.91 | — | COM | 370023103 |
| — | WESTERN ASST MNGD MUN FD INC | 20,897 | $274 | 0.0% | $14.29 | — | COM | 95766M105 |
| RGA | REINSURANCE GROUP AMER INC | 3,461 | $273 | 0.0% | $63.83 | +22.1% | COM NEW | 759351604 |
| — | CREDIT SUISSE GROUP | 9,606 | $273 | 0.0% | $30.60 | — | SPONSORED | 225401108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,079 | $273 | 0.0% | $194.11 | +23.8% | COM | 592688105 |
| SEB | SEABOARD CORP | 90 | $272 | 0.0% | $2620.40 | 0.0% | COM | 811543107 |
| — | HOWARD HUGHES CORP | 1,719 | $271 | 0.0% | $111.82 | — | COM | 44267D107 |
| — | ENERPLUS CORP | 10,610 | $267 | 0.0% | $13.59 | — | COM | 292766102 |
| — | BERRY PLASTICS GROUP INC | 10,362 | $267 | 0.0% | $23.60 | — | COM | 08579W103 |
| IBP | INSTALLED BLDG PRODS INC | 21,693 | $266 | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $265 | 0.0% | $1.39 | — | COM | 054540109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 8,868 | $263 | 0.0% | $29.09 | — | COM | 625453105 |
| FLS | FLOWSERVE CORP | 3,537 | $263 | 0.0% | $69.08 | -12.0% | COM | 34354P105 |
| — | THE ADT CORPORATION | 7,466 | $261 | 0.0% | $42.63 | — | COM | 00101J106 |
| — | ATLAS PIPELINE PARTNERS LP | 7,600 | $261 | 0.0% | $34.34 | — | UNIT L P | 049392103 |
| BF/B | BROWN FORMAN CORP | 2,758 | $260 | 0.0% | $47.22 | -36.6% | CL B | 115637209 |
| ROL | ROLLINS INC | 8,661 | $260 | 0.0% | $6.07 | +26.6% | COM | 775711104 |
| BRKR | BRUKER CORP | 10,674 | $259 | 0.0% | $20.94 | -0.5% | COM | 116794108 |
| RL | RALPH LAUREN CORP | 1,603 | $258 | 0.0% | $147.63 | -16.6% | CL A | 751212101 |
| — | CUBIC CORP | 5,726 | $255 | 0.0% | $48.22 | — | COM | 229669106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,400 | $255 | 0.0% | $24.52 | — | SHS | G45667105 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,205 | $253 | 0.0% | $37.27 | 0.0% | SHS | G9456A100 |
| ICLN | ISHARES | 21,363 | $253 | 0.0% | $7.19 | — | GL CLEAN | 464288224 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,189 | $252 | 0.0% | $13.58 | +65.6% | COM | 538034109 |
| NAVI | NAVIENT CORP | 14,222 | $252 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,450 | $251 | 0.0% | $17.37 | — | COM | 46131B100 |
| SNN | SMITH & NEPHEW PLC | 2,805 | $250 | 0.0% | $76.51 | — | SPDN ADR | 83175M205 |
| — | ALLEGHANY CORP DEL | 569 | $249 | 0.0% | $341.87 | — | COM | 017175100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,874 | $247 | 0.0% | $14.64 | — | SPONSORED | 71654V408 |
| — | GRACE W R & CO DEL NEW | 2,618 | $247 | 0.0% | $98.61 | — | COM | 38388F108 |
| — | NUSTAR GP HOLDINGS LLC | 6,288 | $246 | 0.0% | $31.44 | — | UNIT REST | 67059L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,069 | $244 | 0.0% | $58.97 | — | FTSE EURO | 922042874 |
| — | MWI VETERINARY SUPPLY INC | 1,710 | $243 | 0.0% | $165.25 | — | COM | 55402X105 |
| — | KEURIG GREEN MTN INC | 1,939 | $242 | 0.0% | $105.67 | — | COM | 49271M100 |
| RES | RPC INC | 10,250 | $241 | 0.0% | $12.54 | +48.2% | COM | 749660106 |
| WAFD | WASHINGTON FED INC | 10,716 | $240 | 0.0% | $15.15 | +3.3% | COM | 938824109 |
| GEF/B | GREIF INC | 4,000 | $240 | 0.0% | $28.25 | +17.0% | CL B | 397624206 |
| — | DUN & BRADSTREET CORP DEL NE | 2,172 | $239 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | NATIONAL GRID PLC | 3,217 | $239 | 0.0% | $74.29 | — | SPON ADR | 636274300 |
| — | FEDERATED PREM MUN INC FD | 15,741 | $239 | 0.0% | $15.99 | — | COM | 31423P108 |
| IX | ORIX CORP | 2,881 | $239 | 0.0% | $70.36 | — | SPONSORED | 686330101 |
| TM | TOYOTA MOTOR CORP | 1,998 | $239 | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| FDS | FACTSET RESH SYS INC | 1,970 | $237 | 0.0% | $84.52 | +13.6% | COM | 303075105 |
| — | CLECO CORP NEW | 4,010 | $236 | 0.0% | $58.85 | — | COM | 12561W105 |
| — | PERFORMANT FINL CORP | 23,226 | $235 | 0.0% | $11.91 | — | COM | 71377E105 |
| NOK | NOKIA CORP | 31,044 | $235 | 0.0% | $7.32 | — | SPONSORED | 654902204 |
| — | STAMPS COM INC | 6,968 | $235 | 0.0% | $33.57 | — | COM NEW | 852857200 |
| — | QLIK TECHNOLOGIES INC | 10,360 | $234 | 0.0% | $28.88 | — | COM | 74733T105 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,000 | $233 | 0.0% | $5.49 | — | COM | Y62196103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,390 | $233 | 0.0% | $36.81 | — | SHS | G96666105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,496 | $232 | 0.0% | $54.75 | -25.8% | COM | 955306105 |
| IDCC | INTERDIGITAL INC | 4,808 | $230 | 0.0% | $38.65 | 0.0% | COM | 45867G101 |
| AME | AMETEK INC NEW | 4,337 | $227 | 0.0% | $37.57 | +29.3% | COM | 031100100 |
| ARLP | ALLIANCE RES PARTNER L P | 4,854 | $226 | 0.0% | $65.25 | — | UT LTD PA | 01877R108 |
| — | SHIP FINANCE INTERNATIONAL L | 12,170 | $226 | 0.0% | $16.23 | — | SHS | G81075106 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,432 | $225 | 0.0% | $59.15 | — | COM | 74835Y101 |
| CNK | CINEMARK HOLDINGS INC | 6,359 | $225 | 0.0% | $24.95 | 0.0% | COM | 17243V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,668 | $225 | 0.0% | $33.74 | — | COM CL A | 848574109 |
| OSIS | OSI SYSTEMS INC | 3,355 | $224 | 0.0% | $59.85 | -0.3% | COM | 671044105 |
| GGG | GRACO INC | 2,871 | $224 | 0.0% | $51.04 | -58.8% | COM | 384109104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,490 | $223 | 0.0% | $53.41 | -9.1% | COM | 168905107 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,000 | $223 | 0.0% | $34.33 | — | COM | 637417106 |
| — | TRUSTCO BK CORP N Y | 33,216 | $222 | 0.0% | $5.50 | — | COM | 898349105 |
| — | CLIFFS NAT RES INC | 14,586 | $220 | 0.0% | $34.94 | — | COM | 18683K101 |
| — | NPS PHARMACEUTICALS INC | 6,642 | $220 | 0.0% | $33.12 | — | COM | 62936P103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 7,385 | $219 | 0.0% | $29.65 | — | PARTNERSH | G16258108 |
| UAA | UNDER ARMOUR INC | 3,686 | $219 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| EWBC | EAST WEST BANCORP INC | 6,200 | $217 | 0.0% | $26.90 | -0.8% | COM | 27579R104 |
| DGX | QUEST DIAGNOSTICS INC | 3,697 | $217 | 0.0% | $56.96 | -18.6% | COM | 74834L100 |
| — | SIRONA DENTAL SYSTEMS INC | 2,634 | $217 | 0.0% | $82.38 | — | COM | 82966C103 |
| WEX | WEX INC | 2,070 | $217 | 0.0% | $95.53 | 0.0% | COM | 96208T104 |
| — | ARGOS THERAPEUTICS INC | 26,867 | $216 | 0.0% | $9.83 | — | COM | 040221103 |
| — | HAYNES INTERNATIONAL INC | 3,805 | $215 | 0.0% | $55.19 | — | COM NEW | 420877201 |
| LXU | LSB INDS INC | 5,150 | $215 | 0.0% | $29.78 | 0.0% | COM | 502160104 |
| LEG | LEGGETT & PLATT INC | 6,275 | $215 | 0.0% | $28.17 | +18.3% | COM | 524660107 |
| EA | ELECTRONIC ARTS INC | 6,005 | $215 | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| — | SCANA CORP NEW | 3,967 | $213 | 0.0% | $51.28 | — | COM | 80589M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,100 | $213 | 0.0% | $101.43 | — | SMLLCP 60 | 921932828 |
| UMBF | UMB FINL CORP | 3,353 | $213 | 0.0% | $60.74 | -1.8% | COM | 902788108 |
| IYR | ISHARES | 2,951 | $212 | 0.0% | $64.68 | — | U.S. REAL | 464287739 |
| IYF | ISHARES | 2,550 | $212 | 0.0% | $80.07 | — | U.S. FINL | 464287788 |
| EW | EDWARDS LIFESCIENCES CORP | 2,470 | $212 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| — | HOSPITALITY PPTYS TR | 6,900 | $210 | 0.0% | $30.43 | — | COM SH BE | 44106M102 |
| SEE | SEALED AIR CORP NEW | 6,150 | $210 | 0.0% | $24.99 | +9.3% | COM | 81211K100 |
| — | AERIE PHARMACEUTICALS INC | 8,480 | $210 | 0.0% | $24.76 | — | COM | 00771V108 |
| RWX | SPDR INDEX SHS FDS | 4,737 | $210 | 0.0% | $44.33 | — | DJ INTL R | 78463X863 |
| BBD | BANCO BRADESCO S A | 14,340 | $208 | 0.0% | $12.63 | — | SP ADR PF | 059460303 |
| — | CHAMBERS STR PPTYS | 25,847 | $208 | 0.0% | $7.78 | — | COM | 157842105 |
| ANGO | ANGIODYNAMICS INC | 12,700 | $207 | 0.0% | $11.83 | +22.4% | COM | 03475V101 |
| BKU | BANKUNITED INC | 6,140 | $206 | 0.0% | $23.03 | +2.1% | COM | 06652K103 |
| — | GANNETT INC | 6,580 | $206 | 0.0% | $19.72 | — | COM | 364730101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,610 | $204 | 0.0% | $33.36 | 0.0% | SHS | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 2,430 | $203 | 0.0% | $82.68 | — | COM | 899896104 |
| BCS | BARCLAYS PLC | 13,899 | $203 | 0.0% | $17.78 | — | ADR | 06738E204 |
| — | HEARTLAND PMT SYS INC | 4,896 | $202 | 0.0% | $37.30 | — | COM | 42235N108 |
| ANDE | ANDERSONS INC | 3,900 | $201 | 0.0% | $33.30 | +30.5% | COM | 034164103 |
| — | HILL ROM HLDGS INC | 4,843 | $201 | 0.0% | $41.50 | — | COM | 431475102 |
| FFBC | FIRST FINL BANCORP OH | 11,511 | $198 | 0.0% | $14.53 | -25.4% | COM | 320209109 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,760 | $196 | 0.0% | $12.44 | -20.3% | COM | 184499101 |
| CYTK | CYTOKINETICS INC | 40,549 | $194 | 0.0% | $8.65 | -29.4% | COM NEW | 23282W605 |
| NRC | NATIONAL RESH CORP | 13,475 | $189 | 0.0% | $15.97 | -5.8% | CL A | 637372202 |
| — | ADAMS EXPRESS CO | 13,778 | $189 | 0.0% | $11.17 | — | COM | 006212104 |
| — | INVESTORS BANCORP INC NEW | 16,970 | $188 | 0.0% | $11.08 | — | COM | 46146L101 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $188 | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | INVESCO MUN TR | 14,632 | $183 | 0.0% | $14.12 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $180 | 0.0% | $16.02 | — | COM | 09254P108 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $180 | 0.0% | $8.18 | — | COM | 36467A107 |
| — | SANDRIDGE ENERGY INC | 25,094 | $179 | 0.0% | $6.55 | — | COM | 80007P307 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,500 | $177 | 0.0% | $8.10 | +8.8% | COM | 66611T108 |
| — | RAIT FINANCIAL TRUST | 21,118 | $175 | 0.0% | $7.95 | — | COM NEW | 749227609 |
| AES | AES CORP | 11,031 | $172 | 0.0% | $9.91 | -4.2% | COM | 00130H105 |
| — | RITE AID CORP | 22,133 | $159 | 0.0% | $1.99 | — | COM | 767754104 |
| — | EGALET CORP | 11,994 | $157 | 0.0% | $14.01 | — | COM | 28226B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,550 | $154 | 0.0% | $4.27 | — | COM | 042315101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,300 | $151 | 0.0% | $12.15 | — | COM | 67062W103 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,760 | $150 | 0.0% | $15.61 | — | COM | 670972108 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,571 | $150 | 0.0% | $6.09 | — | COM | 590328100 |
| — | DREYFUS STRATEGIC MUNS INC | 17,600 | $149 | 0.0% | $9.06 | — | COM | 261932107 |
| NMR | NOMURA HLDGS INC | 20,406 | $143 | 0.0% | $7.01 | — | SPONSORED | 65535H208 |
| — | HERCULES OFFSHORE INC | 35,154 | $141 | 0.0% | $6.17 | — | COM | 427093109 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $139 | 0.0% | $11.39 | — | COM | 278277108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,315 | $139 | 0.0% | $10.66 | — | COM | 101119105 |
| — | HUDSON CITY BANCORP | 13,443 | $132 | 0.0% | $8.32 | — | COM | 443683107 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,267 | $129 | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| ERIC | ERICSSON | 10,499 | $127 | 0.0% | $12.10 | — | ADR B SEK | 294821608 |
| — | NUVEEN MUN VALUE FD INC | 13,226 | $127 | 0.0% | $10.23 | — | COM | 670928100 |
| — | TEMPLETON GLOBAL INCOME FD | 15,208 | $126 | 0.0% | $8.29 | — | COM | 880198106 |
| HLIT | HARMONIC INC | 16,573 | $124 | 0.0% | $5.09 | +41.3% | COM | 413160102 |
| — | FIFTH STREET FINANCE CORP | 12,000 | $118 | 0.0% | $10.41 | — | COM | 31678A103 |
| — | LEXINGTON REALTY TRUST | 10,144 | $112 | 0.0% | $10.48 | — | COM | 529043101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,624 | $81 | 0.0% | $9.81 | — | COM | 68230A106 |
| — | CINEDIGM CORP | 32,239 | $80 | 0.0% | $2.01 | — | COM | 172406100 |
| — | ANWORTH MORTGAGE ASSET CP | 14,000 | $72 | 0.0% | $4.21 | — | COM | 037347101 |
| — | SIRIUS XM HLDGS INC | 20,745 | $72 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $66 | 0.0% | $1.67 | — | COM | 686275108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,300 | $65 | 0.0% | $6.31 | — | COM | 003009107 |
| — | STANDARD REGISTER CO | 10,652 | $60 | 0.0% | $8.07 | — | COM | 853887206 |
| — | EARTHLINK HLDGS CORP | 13,000 | $48 | 0.0% | $3.62 | — | COM | 27033X101 |
| — | ESSEX RENT CORP | 15,000 | $36 | 0.0% | $3.40 | — | COM | 297187106 |
| — | MOLYCORP INC DEL | 10,800 | $28 | 0.0% | $6.55 | — | COM | 608753109 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $8 | 0.0% | $0.94 | — | COM NEW | 052666203 |