CIK: 0001089877 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $14,600,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,050,322 | $1,666,300 | 11.4% | $41.92 | -3.3% | COM | 487836108 |
| IJH | ISHARES TR | 2,753,919 | $376,571 | 2.6% | $108.59 | — | CORE S&P | 464287507 |
| IVV | ISHARES TR | 1,697,416 | $336,530 | 2.3% | $149.46 | — | CORE S&P5 | 464287200 |
| EFA | ISHARES TR | 5,066,827 | $324,885 | 2.2% | $61.99 | — | MSCI EAFE | 464287465 |
| XOM | EXXON MOBIL CORP | 2,968,649 | $279,201 | 1.9% | $86.55 | -28.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,467,744 | $265,060 | 1.8% | $169.15 | — | S&P 500 E | 922908363 |
| AAPL | APPLE INC | 2,498,943 | $251,770 | 1.7% | $88.43 | -75.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,027,554 | $216,117 | 1.5% | $70.10 | +7.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,042,568 | $187,414 | 1.3% | $26.71 | +41.0% | COM | 594918104 |
| IWR | ISHARES TR | 1,182,381 | $187,218 | 1.3% | $127.20 | — | RUS MID-C | 464287499 |
| MBB | ISHARES | 1,717,092 | $185,635 | 1.3% | $107.96 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 5,239,780 | $182,450 | 1.2% | $20.46 | +25.9% | COM | 458140100 |
| EEM | ISHARES TR | 4,292,615 | $178,401 | 1.2% | $43.61 | — | MSCI EMG | 464287234 |
| PG | PROCTER & GAMBLE CO | 2,015,179 | $168,750 | 1.2% | $67.89 | -12.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,844,748 | $164,238 | 1.1% | $49.79 | +59.3% | COM DISNE | 254687106 |
| CVX | CHEVRON CORP NEW | 1,335,813 | $159,390 | 1.1% | $107.18 | -26.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,626,971 | $158,248 | 1.1% | $43.97 | -1.9% | COM | 46625H100 |
| LQD | ISHARES TR | 1,258,052 | $148,727 | 1.0% | $120.63 | — | IBOXX INV | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746,336 | $141,678 | 1.0% | $191.55 | -40.3% | COM | 459200101 |
| PFE | PFIZER INC | 4,767,433 | $140,973 | 1.0% | $25.08 | -30.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 5,426,750 | $139,033 | 1.0% | $21.01 | — | COM | 369604103 |
| IWM | ISHARES TR | 1,260,938 | $137,884 | 0.9% | $90.53 | — | RUSSELL 2 | 464287655 |
| AGG | ISHARES TR | 1,212,125 | $132,255 | 0.9% | $110.11 | — | CORE US A | 464287226 |
| IGSB | ISHARES | 1,252,717 | $131,886 | 0.9% | $105.44 | — | 1-3 YR CR | 464288646 |
| MMM | 3M CO | 864,591 | $122,495 | 0.8% | $92.03 | -9.3% | COM | 88579Y101 |
| IGIB | ISHARES | 1,068,118 | $116,756 | 0.8% | $111.17 | — | INTERM CR | 464288638 |
| IJR | ISHARES TR | 1,102,009 | $114,940 | 0.8% | $82.98 | — | CORE S&P | 464287804 |
| PEP | PEPSICO INC | 1,213,795 | $112,992 | 0.8% | $68.43 | -5.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,934,288 | $112,325 | 0.8% | $33.32 | +2.7% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 1,838,953 | $109,015 | 0.7% | $36.68 | +7.3% | COM | 58933Y105 |
| GVI | ISHARES | 985,501 | $108,651 | 0.7% | $111.31 | — | INTRM GOV | 464288612 |
| VZ | VERIZON COMMUNICATIONS INC | 2,169,022 | $108,430 | 0.7% | $39.99 | -30.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 1,006,924 | $106,331 | 0.7% | $82.01 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 2,018,754 | $104,713 | 0.7% | $34.18 | +9.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 525,874 | $103,608 | 0.7% | $144.39 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,384,325 | $103,505 | 0.7% | $61.10 | -9.3% | COM | 747525103 |
| T | AT&T INC | 2,899,898 | $102,192 | 0.7% | $33.02 | -64.0% | COM | 00206R102 |
| KO | COCA COLA CO | 2,281,937 | $97,347 | 0.7% | $36.25 | -20.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,322,780 | $96,884 | 0.7% | $43.99 | — | FTSE EMR | 922042858 |
| COP | CONOCOPHILLIPS | 1,253,099 | $95,887 | 0.7% | $57.55 | -1.5% | COM | 20825C104 |
| PFF | ISHARES | 2,356,599 | $93,132 | 0.6% | $39.67 | — | U.S. PFD | 464288687 |
| SLB | SCHLUMBERGER LTD | 907,879 | $92,323 | 0.6% | $69.30 | +14.7% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 870,006 | $85,512 | 0.6% | $69.42 | -4.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 886,555 | $84,054 | 0.6% | $87.73 | -18.8% | COM | 580135101 |
| — | CELGENE CORP | 831,733 | $78,833 | 0.5% | $90.03 | — | COM | 151020104 |
| TIP | ISHARES TR | 700,398 | $78,494 | 0.5% | $121.41 | — | TIPS BD E | 464287176 |
| CSCO | CISCO SYS INC | 3,066,334 | $77,180 | 0.5% | $19.35 | -8.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,261,017 | $72,836 | 0.5% | $22.69 | +55.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 224,302 | $72,325 | 0.5% | $250.94 | -93.4% | COM | 023135106 |
| — | GOOGLE INC | 120,289 | $69,451 | 0.5% | $575.28 | — | CL C | 38259P706 |
| LECO | LINCOLN ELEC HLDGS INC | 1,003,435 | $69,373 | 0.5% | $48.68 | +43.0% | COM | 533900106 |
| — | GOOGLE INC | 116,355 | $68,464 | 0.5% | $711.97 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549,942 | $66,930 | 0.5% | $63.78 | +84.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 607,904 | $65,909 | 0.5% | $100.99 | -20.5% | COM | 907818108 |
| — | E M C CORP MASS | 2,244,806 | $65,683 | 0.4% | $24.39 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468,677 | $64,743 | 0.4% | $95.95 | +38.8% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 413,509 | $62,625 | 0.4% | $117.28 | — | S&P MC 40 | 464287606 |
| ETN | EATON CORP PLC | 963,990 | $61,088 | 0.4% | $49.58 | +9.2% | SHS | G29183103 |
| HYG | ISHARES | 655,140 | $60,241 | 0.4% | $93.52 | — | IBOXX HI | 464288513 |
| PH | PARKER HANNIFIN CORP | 520,706 | $59,439 | 0.4% | $85.06 | +14.6% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 613,536 | $57,599 | 0.4% | $69.19 | -74.1% | COM | 65339F101 |
| SHY | ISHARES TR | 675,899 | $57,120 | 0.4% | $84.43 | — | 1-3 YR TR | 464287457 |
| PSX | PHILLIPS 66 | 701,199 | $57,014 | 0.4% | $53.10 | +3.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 871,387 | $56,832 | 0.4% | $75.52 | -32.9% | COM | 194162103 |
| MA | MASTERCARD INC | 759,005 | $56,106 | 0.4% | $102.14 | -30.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 496,519 | $55,412 | 0.4% | $61.84 | +33.6% | COM | 655844108 |
| MET | METLIFE INC | 1,017,387 | $54,654 | 0.4% | $32.92 | +1.1% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 513,208 | $54,631 | 0.4% | $38.91 | +74.8% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 855,334 | $53,527 | 0.4% | $52.96 | -9.8% | COM | 291011104 |
| IGLB | ISHARES | 891,449 | $53,434 | 0.4% | $62.40 | — | 10+ YR CR | 464289511 |
| MCK | MCKESSON CORP | 270,166 | $52,593 | 0.4% | $96.96 | +82.4% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 691,285 | $52,586 | 0.4% | $63.11 | +9.8% | COM | 655663102 |
| ABT | ABBOTT LABS | 1,262,464 | $52,506 | 0.4% | $62.50 | -45.4% | COM | 002824100 |
| IEI | ISHARES | 422,161 | $51,217 | 0.4% | $123.00 | — | 3-7 YR TR | 464288661 |
| OXY | OCCIDENTAL PETE CORP DEL | 527,473 | $50,717 | 0.3% | $75.92 | -10.4% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 892,090 | $50,314 | 0.3% | $45.97 | — | COM | 50076Q106 |
| NKE | NIKE INC | 559,177 | $49,878 | 0.3% | $51.01 | -32.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 541,084 | $49,639 | 0.3% | $60.90 | +7.9% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 960,149 | $49,140 | 0.3% | $32.52 | +5.2% | COM | 110122108 |
| IWF | ISHARES TR | 531,187 | $48,673 | 0.3% | $69.03 | — | RUS 1000 | 464287614 |
| — | PRICELINE GRP INC | 41,958 | $48,612 | 0.3% | $681.40 | — | COM NEW | 741503403 |
| CINF | CINCINNATI FINL CORP | 1,027,962 | $48,366 | 0.3% | $38.45 | -10.2% | COM | 172062101 |
| — | MEDTRONIC INC | 779,191 | $48,271 | 0.3% | $41.28 | — | COM | 585055106 |
| TROW | PRICE T ROWE GROUP INC | 600,040 | $47,043 | 0.3% | $64.90 | -19.0% | COM | 74144T108 |
| TGT | TARGET CORP | 748,264 | $46,901 | 0.3% | $59.17 | -26.9% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 574,616 | $46,727 | 0.3% | $66.51 | -0.6% | SHS CLASS | G1151C101 |
| CMCSA | COMCAST CORP NEW | 832,346 | $44,763 | 0.3% | $30.94 | -31.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 583,620 | $44,041 | 0.3% | $50.73 | -39.2% | COM | 855244109 |
| IVE | ISHARES TR | 484,701 | $43,657 | 0.3% | $66.87 | — | S&P 500 V | 464287408 |
| COST | COSTCO WHSL CORP NEW | 346,296 | $43,398 | 0.3% | $98.74 | -1.6% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 568,907 | $43,225 | 0.3% | $52.61 | -40.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 326,553 | $42,511 | 0.3% | $62.72 | +47.4% | COM | 009158106 |
| IVW | ISHARES TR | 376,763 | $40,246 | 0.3% | $75.74 | — | S&P 500 G | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 548,338 | $39,349 | 0.3% | $44.98 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 471,493 | $39,323 | 0.3% | $78.06 | -38.7% | COM | 718172109 |
| — | PRAXAIR INC | 293,992 | $37,925 | 0.3% | $109.52 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 468,992 | $37,327 | 0.3% | $49.23 | +16.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,073,770 | $37,121 | 0.3% | $18.95 | +30.0% | COM NEW | 617446448 |
| IWS | ISHARES TR | 514,391 | $36,007 | 0.2% | $54.34 | — | RUS MDCP | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 704,956 | $34,000 | 0.2% | $37.05 | +5.2% | COM | 030420103 |
| IWD | ISHARES TR | 338,884 | $33,919 | 0.2% | $82.33 | — | RUS 1000 | 464287598 |
| KEY | KEYCORP NEW | 2,479,894 | $33,057 | 0.2% | $8.42 | +4.8% | COM | 493267108 |
| META | FACEBOOK INC | 417,145 | $32,971 | 0.2% | $28.30 | +157.5% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 430,361 | $32,910 | 0.2% | $54.26 | -62.6% | COM | 931142103 |
| AMGN | AMGEN INC | 227,608 | $31,970 | 0.2% | $85.76 | +10.2% | COM | 031162100 |
| HSIC | SCHEIN HENRY INC | 271,905 | $31,668 | 0.2% | $79.51 | -41.7% | COM | 806407102 |
| — | EXPRESS SCRIPTS HLDG CO | 421,086 | $29,741 | 0.2% | $55.06 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 457,255 | $29,498 | 0.2% | $34.76 | +58.8% | COM | 406216101 |
| IWO | ISHARES TR | 225,915 | $29,299 | 0.2% | $98.63 | — | RUS 2000 | 464287648 |
| IWP | ISHARES TR | 322,408 | $28,485 | 0.2% | $66.42 | — | RUS MD CP | 464287481 |
| — | XL GROUP PLC | 845,744 | $28,053 | 0.2% | $25.14 | — | SHS | G98290102 |
| IJJ | ISHARES TR | 231,661 | $27,871 | 0.2% | $94.17 | — | S&P MC 40 | 464287705 |
| LOW | LOWES COS INC | 521,234 | $27,584 | 0.2% | $35.52 | +16.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 705,140 | $27,515 | 0.2% | $29.00 | +7.5% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 265,824 | $26,325 | 0.2% | $89.60 | -11.5% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 321,106 | $26,209 | 0.2% | $53.25 | +25.1% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 232,009 | $24,957 | 0.2% | $84.43 | -16.1% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,915 | $24,950 | 0.2% | $35.28 | -6.0% | COM | 45866F104 |
| — | JOHNSON CTLS INC | 559,739 | $24,629 | 0.2% | $32.92 | — | COM | 478366107 |
| — | HEALTH CARE REIT INC | 391,096 | $24,392 | 0.2% | $61.21 | — | COM | 42217K106 |
| — | WALGREEN CO | 411,513 | $24,390 | 0.2% | $37.01 | — | COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,979 | $23,925 | 0.2% | $56.93 | -1.2% | COM | 053015103 |
| — | ANADARKO PETE CORP | 225,000 | $22,824 | 0.2% | $75.32 | — | COM | 032511107 |
| — | DOW CHEM CO | 426,077 | $22,343 | 0.2% | $32.26 | — | COM | 260543103 |
| MKC | MCCORMICK & CO INC | 333,843 | $22,335 | 0.2% | $63.53 | -56.4% | COM NON V | 579780206 |
| GLD | SPDR GOLD TRUST | 186,207 | $21,639 | 0.1% | $162.02 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 232,355 | $21,637 | 0.1% | $63.47 | +5.7% | COM | 438516106 |
| BA | BOEING CO | 169,464 | $21,586 | 0.1% | $75.36 | +45.0% | COM | 097023105 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $21,386 | 0.1% | $59.42 | -7.1% | COM | 740444104 |
| — | ROYAL DUTCH SHELL PLC | 279,103 | $21,248 | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| — | AETNA INC NEW | 261,739 | $21,200 | 0.1% | $55.00 | — | COM | 00817Y108 |
| USIG | ISHARES | 191,786 | $21,196 | 0.1% | $112.47 | — | CORE US C | 464288620 |
| SHW | SHERWIN WILLIAMS CO | 96,582 | $21,150 | 0.1% | $153.82 | -58.5% | COM | 824348106 |
| BP | BP PLC | 455,072 | $20,000 | 0.1% | $43.44 | — | SPONSORED | 055622104 |
| MO | ALTRIA GROUP INC | 430,904 | $19,796 | 0.1% | $30.48 | -32.2% | COM | 02209S103 |
| — | MONSANTO CO NEW | 175,723 | $19,770 | 0.1% | $94.65 | — | COM | 61166W101 |
| SJM | SMUCKER J M CO | 199,531 | $19,752 | 0.1% | $83.41 | -11.9% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 368,113 | $19,723 | 0.1% | $25.48 | +39.9% | COM | 534187109 |
| BNS | BANK N S HALIFAX | 317,811 | $19,657 | 0.1% | $57.88 | -35.2% | COM | 064149107 |
| CMS | CMS ENERGY CORP | 653,680 | $19,388 | 0.1% | $23.34 | -9.0% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 219,432 | $19,209 | 0.1% | $57.74 | +32.5% | COM | 025816109 |
| — | ENERGIZER HLDGS INC | 151,974 | $18,725 | 0.1% | $84.70 | — | COM | 29266R108 |
| D | DOMINION RES INC VA NEW | 267,628 | $18,490 | 0.1% | $51.37 | -17.0% | COM | 25746U109 |
| EPP | ISHARES | 399,367 | $18,399 | 0.1% | $47.25 | — | MSCI PAC | 464286665 |
| TRV | TRAVELERS COMPANIES INC | 192,796 | $18,111 | 0.1% | $71.82 | +1.0% | COM | 89417E109 |
| GRC | GORMAN RUPP CO | 602,567 | $18,101 | 0.1% | $30.18 | +5.1% | COM | 383082104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,415 | $18,083 | 0.1% | $48.72 | +21.5% | SHS - A - | N53745100 |
| — | RICE ENERGY INC | 678,755 | $18,055 | 0.1% | $26.60 | — | COM | 762760106 |
| BAC | BANK AMER CORP | 1,049,065 | $17,887 | 0.1% | $12.36 | +1.7% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,774 | $17,479 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| — | ENERGEN CORP | 240,441 | $17,370 | 0.1% | $48.25 | — | COM | 29265N108 |
| — | DIRECTV | 199,669 | $17,275 | 0.1% | $56.02 | — | COM | 25490A309 |
| LLY | LILLY ELI & CO | 264,108 | $17,127 | 0.1% | $48.76 | +5.4% | COM | 532457108 |
| — | CIGNA CORPORATION | 178,090 | $16,151 | 0.1% | $58.28 | — | COM | 125509109 |
| V | VISA INC | 75,525 | $16,115 | 0.1% | $145.18 | -65.8% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 413,309 | $16,007 | 0.1% | $21.35 | +37.8% | COM | 064058100 |
| ZION | ZIONS BANCORPORATION | 537,595 | $15,623 | 0.1% | $22.59 | +28.5% | COM | 989701107 |
| CME | CME GROUP INC | 193,249 | $15,451 | 0.1% | $43.61 | +9.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 678,614 | $14,665 | 0.1% | $13.30 | +44.1% | COM | 038222105 |
| C | CITIGROUP INC | 281,633 | $14,594 | 0.1% | $39.08 | -4.2% | COM NEW | 172967424 |
| EMB | ISHARES | 128,558 | $14,508 | 0.1% | $122.40 | — | JP MOR EM | 464288281 |
| MDLZ | MONDELEZ INTL INC | 421,218 | $14,433 | 0.1% | $25.45 | +11.3% | CL A | 609207105 |
| NUE | NUCOR CORP | 265,478 | $14,410 | 0.1% | $36.50 | +9.7% | COM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,317 | $14,085 | 0.1% | $43.19 | — | COM UNIT | 559080106 |
| SYK | STRYKER CORP | 172,981 | $13,968 | 0.1% | $54.82 | +31.2% | COM | 863667101 |
| — | SPECTRA ENERGY CORP | 354,333 | $13,911 | 0.1% | $29.30 | — | COM | 847560109 |
| — | POWERSHARES ETF TR II | 454,840 | $13,486 | 0.1% | $29.85 | — | BUILD AME | 73937B407 |
| BHP | BHP BILLITON LTD | 226,461 | $13,334 | 0.1% | $78.42 | — | SPONSORED | 088606108 |
| CMI | CUMMINS INC | 100,849 | $13,310 | 0.1% | $102.81 | +3.2% | COM | 231021106 |
| EOG | EOG RES INC | 133,508 | $13,220 | 0.1% | $98.69 | -19.6% | COM | 26875P101 |
| — | RAYTHEON CO | 129,024 | $13,111 | 0.1% | $57.56 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 408,580 | $13,099 | 0.1% | $19.73 | -56.3% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 269,469 | $12,388 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| TJX | TJX COS INC NEW | 206,233 | $12,203 | 0.1% | $40.18 | -40.0% | COM | 872540109 |
| DE | DEERE & CO | 147,242 | $12,072 | 0.1% | $86.42 | -19.7% | COM | 244199105 |
| BAX | BAXTER INTL INC | 168,051 | $12,061 | 0.1% | $54.62 | -38.8% | COM | 071813109 |
| — | BLACKROCK INC | 36,682 | $12,043 | 0.1% | $306.40 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,560 | $12,023 | 0.1% | $56.27 | -25.9% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 363,998 | $11,884 | 0.1% | $32.63 | -3.1% | CL B | 35671D857 |
| TKR | TIMKEN CO | 275,820 | $11,692 | 0.1% | $47.06 | -2.2% | COM | 887389104 |
| GIS | GENERAL MLS INC | 222,316 | $11,216 | 0.1% | $40.27 | -12.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 83,559 | $11,010 | 0.1% | $67.57 | +54.8% | COM | 666807102 |
| SO | SOUTHERN CO | 247,491 | $10,803 | 0.1% | $42.36 | -36.0% | COM | 842587107 |
| NVS | NOVARTIS A G | 114,303 | $10,759 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| — | HEWLETT PACKARD CO | 300,734 | $10,667 | 0.1% | $14.58 | — | COM | 428236103 |
| — | SIGMA ALDRICH CORP | 77,954 | $10,603 | 0.1% | $73.58 | — | COM | 826552101 |
| DUK | DUKE ENERGY CORP NEW | 138,796 | $10,378 | 0.1% | $61.99 | -26.4% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 97,575 | $10,282 | 0.1% | $40.74 | -11.2% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 184,061 | $10,188 | 0.1% | $21.62 | +39.8% | COM | 969457100 |
| IGOV | ISHARES | 102,619 | $10,186 | 0.1% | $101.62 | — | INTL TREA | 464288117 |
| GWW | GRAINGER W W INC | 40,015 | $10,070 | 0.1% | $202.81 | +0.5% | COM | 384802104 |
| — | POWERSHARES DB CMDTY IDX TRA | 430,997 | $10,008 | 0.1% | $27.56 | — | UNIT BEN | 73935S105 |
| AEE | AMEREN CORP | 250,042 | $9,584 | 0.1% | $27.93 | -1.6% | COM | 023608102 |
| ICF | ISHARES TR | 113,290 | $9,570 | 0.1% | $80.04 | — | COHEN&STE | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 236,228 | $9,426 | 0.1% | $31.55 | — | TECHNOLOG | 81369Y803 |
| — | KINDER MORGAN ENERGY PARTNER | 99,963 | $9,325 | 0.1% | $80.66 | — | UT LTD PA | 494550106 |
| NTRS | NORTHERN TR CORP | 135,234 | $9,200 | 0.1% | $49.93 | -0.2% | COM | 665859104 |
| DTE | DTE ENERGY CO | 120,436 | $9,163 | 0.1% | $50.11 | -11.9% | COM | 233331107 |
| MTB | M & T BK CORP | 73,651 | $9,080 | 0.1% | $89.72 | +0.0% | COM | 55261F104 |
| PRGO | PERRIGO CO PLC | 59,475 | $8,933 | 0.1% | $157.83 | -5.5% | SHS | G97822103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,375 | $8,841 | 0.1% | $45.50 | — | COM | 293792107 |
| IWN | ISHARES TR | 91,839 | $8,592 | 0.1% | $77.98 | — | RUS 2000 | 464287630 |
| — | CHUBB CORP | 93,626 | $8,527 | 0.1% | $75.32 | — | COM | 171232101 |
| M | MACYS INC | 146,550 | $8,527 | 0.1% | $48.71 | +21.7% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 98,902 | $8,464 | 0.1% | $52.78 | +13.4% | COM | 693475105 |
| — | MICHAEL KORS HLDGS LTD | 118,283 | $8,445 | 0.1% | $78.98 | — | SHS | G60754101 |
| UNH | UNITEDHEALTH GROUP INC | 96,503 | $8,323 | 0.1% | $53.89 | +30.5% | COM | 91324P102 |
| FDX | FEDEX CORP | 51,512 | $8,317 | 0.1% | $91.71 | +40.7% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 67,713 | $8,207 | 0.1% | $85.07 | — | COM NEW | 485170302 |
| MUB | ISHARES | 74,553 | $8,177 | 0.1% | $109.98 | — | NAT AMT F | 464288414 |
| PPG | PPG INDS INC | 41,475 | $8,160 | 0.1% | $135.35 | -38.4% | COM | 693506107 |
| DEO | DIAGEO P L C | 70,482 | $8,134 | 0.1% | $116.50 | — | SPON ADR | 25243Q205 |
| IJS | ISHARES TR | 75,785 | $8,131 | 0.1% | $91.38 | — | SP SMCP60 | 464287879 |
| — | ALTERA CORP | 223,495 | $7,997 | 0.1% | $34.30 | — | COM | 021441100 |
| — | COACH INC | 221,683 | $7,894 | 0.1% | $43.32 | — | COM | 189754104 |
| — | MEAD JOHNSON NUTRITION CO | 79,513 | $7,651 | 0.1% | $80.36 | — | COM | 582839106 |
| PANW | PALO ALTO NETWORKS INC | 77,633 | $7,616 | 0.1% | $12.30 | +16.7% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 117,417 | $7,561 | 0.1% | $57.87 | — | COM | 254709108 |
| — | PRECISION CASTPARTS CORP | 31,408 | $7,440 | 0.1% | $238.42 | — | COM | 740189105 |
| USB | US BANCORP DEL | 177,778 | $7,436 | 0.1% | $31.60 | -10.1% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 195,359 | $7,429 | 0.1% | $28.48 | — | COM | 867914103 |
| SUB | ISHARES | 69,528 | $7,383 | 0.1% | $106.19 | — | SHT NTLAM | 464288158 |
| TXN | TEXAS INSTRS INC | 153,718 | $7,331 | 0.1% | $30.55 | +15.0% | COM | 882508104 |
| ALL | ALLSTATE CORP | 119,363 | $7,325 | 0.1% | $40.11 | +17.1% | COM | 020002101 |
| IJT | ISHARES TR | 64,953 | $7,311 | 0.1% | $86.75 | — | SP SMCP60 | 464287887 |
| HRB | BLOCK H & R INC | 235,589 | $7,306 | 0.1% | $20.16 | +6.7% | COM | 093671105 |
| DOV | DOVER CORP | 90,671 | $7,284 | 0.0% | $65.71 | -12.6% | COM | 260003108 |
| — | GILEAD SCIENCES INC | 1,555,000 | $7,261 | 0.0% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| GD | GENERAL DYNAMICS CORP | 56,327 | $7,159 | 0.0% | $64.02 | +48.5% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 94,042 | $7,157 | 0.0% | $69.37 | — | COM | 637071101 |
| — | POWERSHARES QQQ TRUST | 72,196 | $7,132 | 0.0% | $71.82 | — | UNIT SER | 73935A104 |
| — | STERICYCLE INC | 60,894 | $7,098 | 0.0% | $110.02 | — | COM | 858912108 |
| — | HESS CORP | 74,080 | $6,987 | 0.0% | $52.96 | — | COM | 42809H107 |
| — | ONEOK PARTNERS LP | 123,590 | $6,916 | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| — | ROCKWOOD HLDGS INC | 90,001 | $6,881 | 0.0% | $76.23 | — | COM | 774415103 |
| ATO | ATMOS ENERGY CORP | 143,567 | $6,848 | 0.0% | $36.76 | +2.9% | COM | 049560105 |
| — | XILINX INC | 161,627 | $6,845 | 0.0% | $35.86 | — | COM | 983919101 |
| NWL | NEWELL RUBBERMAID INC | 198,398 | $6,827 | 0.0% | $19.91 | +7.7% | COM | 651229106 |
| AGZ | ISHARES | 60,486 | $6,792 | 0.0% | $113.00 | — | AGENCY BO | 464288166 |
| PVH | PVH CORP | 54,996 | $6,663 | 0.0% | $113.95 | +1.2% | COM | 693656100 |
| MTUS | TIMKENSTEEL CORP | 142,707 | $6,634 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| BEN | FRANKLIN RES INC | 120,137 | $6,561 | 0.0% | $62.84 | -46.5% | COM | 354613101 |
| — | ROWAN COMPANIES PLC | 259,150 | $6,560 | 0.0% | $32.79 | — | SHS CL A | G7665A101 |
| LKQ | LKQ CORP | 246,649 | $6,558 | 0.0% | $24.16 | -0.1% | COM | 501889208 |
| BDX | BECTON DICKINSON & CO | 56,371 | $6,416 | 0.0% | $70.94 | +34.9% | COM | 075887109 |
| — | NEW YORK CMNTY BANCORP INC | 398,753 | $6,328 | 0.0% | $13.20 | — | COM | 649445103 |
| WDAY | WORKDAY INC | 75,675 | $6,243 | 0.0% | $72.71 | +17.4% | CL A | 98138H101 |
| — | INTEL CORP | 3,672,000 | $6,158 | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| — | CHESAPEAKE ENERGY CORP | 266,070 | $6,117 | 0.0% | $20.72 | — | COM | 165167107 |
| — | ATHLON ENERGY INC | 104,751 | $6,101 | 0.0% | $58.24 | — | COM | 047477104 |
| GPC | GENUINE PARTS CO | 68,928 | $6,047 | 0.0% | $62.71 | -0.2% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,384 | $5,900 | 0.0% | $25.43 | +12.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR INC | 112,976 | $5,898 | 0.0% | $41.93 | -15.8% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 94,476 | $5,893 | 0.0% | $67.89 | -38.7% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 68,973 | $5,823 | 0.0% | $60.43 | +9.5% | COM | 452308109 |
| ZBH | ZIMMER HLDGS INC | 57,458 | $5,777 | 0.0% | $71.49 | +25.3% | COM | 98956P102 |
| EWC | ISHARES | 185,954 | $5,707 | 0.0% | $28.40 | — | MSCI CDA | 464286509 |
| — | VARIAN MED SYS INC | 71,192 | $5,704 | 0.0% | $71.40 | — | COM | 92220P105 |
| — | U S SILICA HLDGS INC | 90,828 | $5,678 | 0.0% | $48.77 | — | COM | 90346E103 |
| LEN | LENNAR CORP | 145,759 | $5,659 | 0.0% | $38.38 | -12.4% | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,661 | $5,615 | 0.0% | $90.61 | — | SPONSORED | 03524A108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 54,466 | $5,515 | 0.0% | $62.91 | — | COM | 87264S106 |
| IBB | ISHARES TR | 20,014 | $5,476 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| — | COMPUTER SCIENCES CORP | 88,861 | $5,434 | 0.0% | $52.64 | — | COM | 205363104 |
| — | JOY GLOBAL INC | 98,342 | $5,363 | 0.0% | $59.80 | — | COM | 481165108 |
| O | REALTY INCOME CORP | 128,263 | $5,232 | 0.0% | $25.11 | -0.4% | COM | 756109104 |
| — | MEMORIAL RESOURCE DEV CORP | 192,242 | $5,212 | 0.0% | $27.11 | — | COM | 58605Q109 |
| — | NIELSEN N V | 116,176 | $5,150 | 0.0% | $45.17 | — | COM | N63218106 |
| XLF | SELECT SECTOR SPDR TR | 221,400 | $5,130 | 0.0% | $17.13 | — | SBI INT-F | 81369Y605 |
| IVZ | INVESCO LTD | 128,375 | $5,068 | 0.0% | $22.84 | +5.1% | SHS | G491BT108 |
| — | CEDAR FAIR L P | 106,810 | $5,049 | 0.0% | $33.67 | — | DEPOSITRY | 150185106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,796 | $5,042 | 0.0% | $37.34 | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,091 | $4,961 | 0.0% | $27.17 | +29.8% | COM | 039483102 |
| BIIB | BIOGEN IDEC INC | 14,543 | $4,811 | 0.0% | $146.53 | +125.0% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 78,795 | $4,798 | 0.0% | $58.01 | +2.9% | CL A | 92345Y106 |
| — | SYMANTEC CORP | 194,921 | $4,583 | 0.0% | $21.14 | — | COM | 871503108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 121,979 | $4,543 | 0.0% | $30.60 | -19.1% | COM | 744573106 |
| — | APACHE CORP | 47,962 | $4,502 | 0.0% | $78.51 | — | COM | 037411105 |
| — | UNILEVER N V | 113,113 | $4,489 | 0.0% | $38.37 | — | N Y SHS N | 904784709 |
| — | CONCHO RES INC | 34,494 | $4,326 | 0.0% | $125.41 | — | COM | 20605P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,627 | $4,133 | 0.0% | $15.79 | +56.4% | COM | 808513105 |
| CLX | CLOROX CO DEL | 42,548 | $4,086 | 0.0% | $72.20 | -9.1% | COM | 189054109 |
| — | WELLPOINT INC | 2,461,000 | $4,053 | 0.0% | $1.36 | — | NOTE 2.7 | 94973VBG1 |
| XLE | SELECT SECTOR SPDR TR | 44,287 | $4,013 | 0.0% | $77.04 | — | SBI INT-E | 81369Y506 |
| — | WELLS FARGO & CO NEW | 3,324 | $3,997 | 0.0% | $1223.94 | — | PERP PFD | 949746804 |
| — | ATWOOD OCEANICS INC | 90,854 | $3,969 | 0.0% | $45.64 | — | COM | 050095108 |
| — | ENERGY TRANSFER PRTNRS L P | 61,359 | $3,926 | 0.0% | $44.37 | — | UNIT LTD | 29273R109 |
| NI | NISOURCE INC | 95,348 | $3,907 | 0.0% | $12.98 | -17.5% | COM | 65473P105 |
| — | TIME WARNER CABLE INC | 27,222 | $3,906 | 0.0% | $98.16 | — | COM | 88732J207 |
| — | LINKEDIN CORP | 18,706 | $3,887 | 0.0% | $114.82 | — | COM CL A | 53578A108 |
| STT | STATE STR CORP | 52,681 | $3,878 | 0.0% | $46.72 | +11.4% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW | 117,697 | $3,871 | 0.0% | $33.77 | — | SPNSR ADR | 92857W308 |
| FFIV | F5 NETWORKS INC | 32,420 | $3,850 | 0.0% | $97.16 | +20.9% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 43,311 | $3,809 | 0.0% | $50.85 | +8.1% | COM | 744320102 |
| NWSA | NEWS CORP NEW | 232,970 | $3,809 | 0.0% | $14.12 | +9.4% | CL A | 65249B109 |
| — | VMWARE INC | 40,241 | $3,776 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 20,556 | $3,757 | 0.0% | $90.11 | +38.6% | COM | 539830109 |
| PCAR | PACCAR INC | 65,727 | $3,738 | 0.0% | $43.93 | -38.4% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 147,514 | $3,729 | 0.0% | $19.71 | -10.3% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 20,230 | $3,714 | 0.0% | $127.00 | +10.7% | COM | 38141G104 |
| — | PENGROWTH ENERGY CORP | 709,829 | $3,691 | 0.0% | $5.20 | — | COM | 70706P104 |
| SWK | STANLEY BLACK & DECKER INC | 40,692 | $3,613 | 0.0% | $68.58 | -2.3% | COM | 854502101 |
| EXC | EXELON CORP | 105,664 | $3,602 | 0.0% | $29.74 | -47.4% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 29,110 | $3,592 | 0.0% | $62.24 | +55.1% | COM | 03076C106 |
| DVY | ISHARES TR | 48,057 | $3,549 | 0.0% | $57.73 | — | SELECT DI | 464287168 |
| CMP | COMPASS MINERALS INTL INC | 42,001 | $3,540 | 0.0% | $66.60 | -5.1% | COM | 20451N101 |
| ECL | ECOLAB INC | 30,712 | $3,527 | 0.0% | $77.77 | +27.6% | COM | 278865100 |
| — | WEATHERFORD INTL PLC | 168,265 | $3,500 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 352,611 | $3,491 | 0.0% | $2.51 | +3.1% | COM | 74348T102 |
| VV | VANGUARD INDEX FDS | 37,978 | $3,435 | 0.0% | $66.26 | — | LARGE CAP | 922908637 |
| — | ISHARES | 290,689 | $3,421 | 0.0% | $11.20 | — | MSCI JAPA | 464286848 |
| TLH | ISHARES | 26,068 | $3,396 | 0.0% | $134.74 | — | 10-20 YR | 464288653 |
| EBAY | EBAY INC | 59,652 | $3,378 | 0.0% | $51.01 | -61.2% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,020 | $3,371 | 0.0% | $17.28 | — | SPONSORED | 874039100 |
| — | METLIFE INC | 108,213 | $3,332 | 0.0% | $39.63 | — | UNIT 99/9 | 59156R116 |
| TSN | TYSON FOODS INC | 83,337 | $3,281 | 0.0% | $22.76 | +30.1% | CL A | 902494103 |
| — | EATON VANCE CORP | 86,174 | $3,251 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| NRG | NRG ENERGY INC | 104,190 | $3,176 | 0.0% | $23.55 | +3.0% | COM NEW | 629377508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,876 | $3,171 | 0.0% | $50.07 | — | UNIT LTD | 726503105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,730 | $3,153 | 0.0% | $244.88 | -94.6% | COM | 169656105 |
| BOH | BANK HAWAII CORP | 54,649 | $3,105 | 0.0% | $37.68 | +2.6% | COM | 062540109 |
| YUM | YUM BRANDS INC | 42,191 | $3,037 | 0.0% | $65.09 | -34.1% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 27,279 | $2,997 | 0.0% | $79.05 | +18.7% | COM | 773903109 |
| HSY | HERSHEY CO | 31,089 | $2,967 | 0.0% | $71.45 | -1.2% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 41,513 | $2,966 | 0.0% | $48.01 | — | SPONSORED | 046353108 |
| TRIP | TRIPADVISOR INC | 32,181 | $2,942 | 0.0% | $59.83 | +47.2% | COM | 896945201 |
| AFL | AFLAC INC | 49,737 | $2,897 | 0.0% | $49.81 | -53.3% | COM | 001055102 |
| — | PRICELINE GRP INC | 759,000 | $2,894 | 0.0% | $2.72 | — | NOTE 1.2 | 741503AN6 |
| TSCO | TRACTOR SUPPLY CO | 46,627 | $2,868 | 0.0% | $21.55 | -50.8% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 44,863 | $2,867 | 0.0% | $45.12 | — | SBI HEALT | 81369Y209 |
| OEF | ISHARES TR | 31,908 | $2,813 | 0.0% | $71.43 | — | S&P 100 E | 464287101 |
| FITB | FIFTH THIRD BANCORP | 139,634 | $2,795 | 0.0% | $14.84 | -6.1% | COM | 316773100 |
| — | ALZA CORP | 1,880,000 | $2,750 | 0.0% | $1.03 | — | SDCV | 02261WAB5 |
| IDXX | IDEXX LABS INC | 23,253 | $2,740 | 0.0% | $60.93 | +3.8% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 45,880 | $2,702 | 0.0% | $57.23 | — | UNIT 99/9 | 913017117 |
| VTI | VANGUARD INDEX FDS | 26,463 | $2,679 | 0.0% | $76.11 | — | TOTAL STK | 922908769 |
| WDC | WESTERN DIGITAL CORP | 27,501 | $2,676 | 0.0% | $47.59 | +31.1% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 46,112 | $2,641 | 0.0% | $53.07 | — | SHS | G7945M107 |
| — | AIRTRAN HLDGS INC | 1,064,000 | $2,640 | 0.0% | $1.35 | — | NOTE 5.2 | 00949PAD0 |
| CMA | COMERICA INC | 52,789 | $2,632 | 0.0% | $28.73 | +15.2% | COM | 200340107 |
| — | PANDORA MEDIA INC | 107,271 | $2,592 | 0.0% | $12.23 | — | COM | 698354107 |
| TLT | ISHARES TR | 22,089 | $2,568 | 0.0% | $119.95 | — | 20+ YR TR | 464287432 |
| — | MARATHON OIL CORP | 67,766 | $2,547 | 0.0% | $30.90 | — | COM | 565849106 |
| — | GULFPORT ENERGY CORP | 47,665 | $2,545 | 0.0% | $55.00 | — | COM NEW | 402635304 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,326 | $2,515 | 0.0% | $22.85 | +87.2% | COM | 83088M102 |
| — | AVAGO TECHNOLOGIES LTD | 28,514 | $2,481 | 0.0% | $47.66 | — | SHS | Y0486S104 |
| NEM | NEWMONT MINING CORP | 106,853 | $2,463 | 0.0% | $46.00 | -56.8% | COM | 651639106 |
| F | FORD MTR CO DEL | 166,185 | $2,458 | 0.0% | $11.80 | -20.5% | COM PAR $ | 345370860 |
| — | HCP INC | 61,847 | $2,456 | 0.0% | $43.84 | — | COM | 40414L109 |
| MLI | MUELLER INDS INC | 85,928 | $2,452 | 0.0% | $23.79 | -51.5% | COM | 624756102 |
| — | ISHARES GOLD TRUST | 205,123 | $2,400 | 0.0% | $16.26 | — | ISHARES | 464285105 |
| OKE | ONEOK INC NEW | 36,610 | $2,400 | 0.0% | $42.75 | -21.9% | COM | 682680103 |
| ADBE | ADOBE SYS INC | 34,497 | $2,387 | 0.0% | $40.40 | +75.4% | COM | 00724F101 |
| AR | ANTERO RES CORP | 43,009 | $2,361 | 0.0% | $59.18 | -1.8% | COM | 03674X106 |
| CHD | CHURCH & DWIGHT INC | 33,621 | $2,359 | 0.0% | $51.91 | -43.7% | COM | 171340102 |
| ROST | ROSS STORES INC | 30,986 | $2,342 | 0.0% | $33.89 | -8.1% | COM | 778296103 |
| — | TIME WARNER INC | 31,099 | $2,339 | 0.0% | $49.58 | — | COM NEW | 887317303 |
| — | CIMAREX ENERGY CO | 18,248 | $2,309 | 0.0% | $81.57 | — | COM | 171798101 |
| WM | WASTE MGMT INC DEL | 48,545 | $2,307 | 0.0% | $33.36 | +9.2% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,971 | $2,296 | 0.0% | $78.09 | +29.8% | CL B | 913903100 |
| BIGGQ | BIG LOTS INC | 53,061 | $2,284 | 0.0% | $34.38 | 0.0% | COM | 089302103 |
| BRO | BROWN & BROWN INC | 70,740 | $2,274 | 0.0% | $16.15 | -12.1% | COM | 115236101 |
| — | STERIS CORP | 42,002 | $2,266 | 0.0% | $35.14 | — | COM | 859152100 |
| — | ROCKWELL COLLINS INC | 28,726 | $2,255 | 0.0% | $59.55 | — | COM | 774341101 |
| CNI | CANADIAN NATL RY CO | 31,693 | $2,249 | 0.0% | $66.66 | -15.3% | COM | 136375102 |
| BALL | BALL CORP | 35,431 | $2,242 | 0.0% | $32.17 | -11.8% | COM | 058498106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,563 | $2,235 | 0.0% | $58.68 | +24.8% | COM | 23918K108 |
| ONB | OLD NATL BANCORP IND | 171,103 | $2,219 | 0.0% | $12.47 | +8.3% | COM | 680033107 |
| — | STANCORP FINL GROUP INC | 34,878 | $2,204 | 0.0% | $48.79 | — | COM | 852891100 |
| — | MONSTER BEVERAGE CORP | 24,046 | $2,204 | 0.0% | $59.46 | — | COM | 611740101 |
| CASY | CASEYS GEN STORES INC | 30,540 | $2,190 | 0.0% | $59.69 | +6.7% | COM | 147528103 |
| — | ROYAL DUTCH SHELL PLC | 27,405 | $2,169 | 0.0% | $70.13 | — | SPON ADR | 780259107 |
| SHV | ISHARES | 19,499 | $2,150 | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| — | NORDSTROM INC | 31,137 | $2,129 | 0.0% | $56.71 | — | COM | 655664100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,143 | $2,127 | 0.0% | $27.37 | -62.7% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 53,059 | $2,120 | 0.0% | $34.62 | +17.9% | COM | 29084Q100 |
| MAT | MATTEL INC | 68,564 | $2,101 | 0.0% | $39.42 | -10.3% | COM | 577081102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,093 | $2,089 | 0.0% | $18.75 | +17.4% | COM NEW | 457985208 |
| — | LIBERTY GLOBAL PLC | 50,940 | $2,089 | 0.0% | $52.33 | — | SHS CL C | G5480U120 |
| VFC | V F CORP | 31,497 | $2,080 | 0.0% | $77.08 | -22.4% | COM | 918204108 |
| BCE | BCE INC | 48,623 | $2,079 | 0.0% | $26.44 | -12.5% | COM NEW | 05534B760 |
| — | HCC INS HLDGS INC | 42,787 | $2,066 | 0.0% | $48.88 | — | COM | 404132102 |
| — | WASTE CONNECTIONS INC | 42,556 | $2,065 | 0.0% | $33.90 | — | COM | 941053100 |
| — | UNIT CORP | 35,138 | $2,061 | 0.0% | $44.06 | — | COM | 909218109 |
| — | NOBLE ENERGY INC | 30,068 | $2,055 | 0.0% | $77.01 | — | COM | 655044105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,836 | $2,042 | 0.0% | $56.00 | +5.5% | COM | N6596X109 |
| — | PANERA BREAD CO | 12,531 | $2,039 | 0.0% | $164.41 | — | CL A | 69840W108 |
| FNB | FNB CORP PA | 169,767 | $2,036 | 0.0% | $7.93 | +0.9% | COM | 302520101 |
| — | IBERIABANK CORP | 32,411 | $2,026 | 0.0% | $49.64 | — | COM | 450828108 |
| DLTR | DOLLAR TREE INC | 36,098 | $2,024 | 0.0% | $51.82 | +6.4% | COM | 256746108 |
| ASB | ASSOCIATED BANC CORP | 115,769 | $2,017 | 0.0% | $10.12 | +23.1% | COM | 045487105 |
| — | DANAHER CORP DEL | 914,000 | $2,015 | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| — | MARKET VECTORS ETF TR | 94,166 | $2,011 | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| BND | VANGUARD BD INDEX FD INC | 24,523 | $2,009 | 0.0% | $83.29 | — | TOTAL BND | 921937835 |
| — | AK STL HLDG CORP | 250,606 | $2,008 | 0.0% | $8.01 | — | COM | 001547108 |
| IDV | ISHARES | 55,927 | $2,002 | 0.0% | $38.05 | — | INTL SEL | 464288448 |
| — | DIEBOLD INC | 56,314 | $1,989 | 0.0% | $31.25 | — | COM | 253651103 |
| ED | CONSOLIDATED EDISON INC | 34,926 | $1,979 | 0.0% | $53.28 | -29.7% | COM | 209115104 |
| — | LAM RESEARCH CORP | 1,469,000 | $1,978 | 0.0% | $1.06 | — | NOTE 1.2 | 512807AL2 |
| AVT | AVNET INC | 47,530 | $1,972 | 0.0% | $31.26 | +8.8% | COM | 053807103 |
| NVO | NOVO-NORDISK A S | 41,299 | $1,967 | 0.0% | $63.58 | — | ADR | 670100205 |
| — | WELLPOINT INC | 16,389 | $1,960 | 0.0% | $63.87 | — | COM | 94973V107 |
| DVN | DEVON ENERGY CORP NEW | 28,513 | $1,944 | 0.0% | $48.07 | +4.6% | COM | 25179M103 |
| SYY | SYSCO CORP | 50,812 | $1,928 | 0.0% | $30.92 | -10.8% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,597 | $1,915 | 0.0% | $33.80 | +26.4% | COM | 571748102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,062 | $1,912 | 0.0% | $99.91 | — | COM | 82669G104 |
| XLB | SELECT SECTOR SPDR TR | 38,150 | $1,892 | 0.0% | $41.38 | — | SBI MATER | 81369Y100 |
| — | ANIXTER INTL INC | 22,105 | $1,875 | 0.0% | $67.24 | — | COM | 035290105 |
| XLY | SELECT SECTOR SPDR TR | 28,060 | $1,871 | 0.0% | $56.87 | — | SBI CONS | 81369Y407 |
| MAA | MID-AMER APT CMNTYS INC | 28,445 | $1,867 | 0.0% | $49.17 | -2.9% | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,883 | $1,865 | 0.0% | $48.34 | — | ALLWRLD E | 922042775 |
| — | ACE LTD | 17,780 | $1,865 | 0.0% | $83.25 | — | SHS | H0023R105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,967 | $1,863 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| — | MEADWESTVACO CORP | 45,462 | $1,861 | 0.0% | $31.93 | — | COM | 583334107 |
| RF | REGIONS FINL CORP NEW | 184,045 | $1,848 | 0.0% | $6.83 | +1.3% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP | 12,678 | $1,847 | 0.0% | $101.73 | +45.3% | COM | 963320106 |
| — | FORD MTR CO DEL | 1,077,000 | $1,846 | 0.0% | $1.65 | — | NOTE 4.2 | 345370CN8 |
| ABBNY | ABB LTD | 82,355 | $1,846 | 0.0% | $25.79 | — | SPONSORED | 000375204 |
| ACH | OWENS & MINOR INC NEW | 56,350 | $1,845 | 0.0% | $28.46 | +0.9% | COM | 690732102 |
| — | LIBERTY INTERACTIVE CORP | 64,671 | $1,844 | 0.0% | $20.11 | — | INT COM S | 53071M104 |
| PCH | POTLATCH CORP NEW | 45,868 | $1,844 | 0.0% | $40.20 | — | COM | 737630103 |
| — | NOVELLUS SYS INC | 845,000 | $1,842 | 0.0% | $1.37 | — | NOTE 2.6 | 670008AD3 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,960 | $1,834 | 0.0% | $80.12 | — | SHRT TRM | 92206C409 |
| MKSI | MKS INSTRUMENT INC | 54,728 | $1,827 | 0.0% | $25.62 | +14.0% | COM | 55306N104 |
| — | PRICELINE GRP INC | 1,355,000 | $1,823 | 0.0% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| SPG | SIMON PPTY GROUP INC NEW | 11,069 | $1,820 | 0.0% | $144.84 | -33.1% | COM | 828806109 |
| — | NEWMONT MINING CORP | 1,775,000 | $1,816 | 0.0% | $1.24 | — | NOTE 1.6 | 651639AJ5 |
| IWB | ISHARES TR | 16,489 | $1,812 | 0.0% | $81.63 | — | RUS 1000 | 464287622 |
| PLXS | PLEXUS CORP | 48,996 | $1,809 | 0.0% | $37.95 | +6.7% | COM | 729132100 |
| XLP | SELECT SECTOR SPDR TR | 40,055 | $1,807 | 0.0% | $39.31 | — | SBI CONS | 81369Y308 |
| — | COVIDIEN PLC | 20,719 | $1,792 | 0.0% | $58.38 | — | SHS | G2554F113 |
| FIS | FIDELITY NATL INFORMATION SV | 31,774 | $1,789 | 0.0% | $38.15 | +21.9% | COM | 31620M106 |
| XLI | SELECT SECTOR SPDR TR | 33,615 | $1,787 | 0.0% | $44.67 | — | SBI INT-I | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 42,314 | $1,781 | 0.0% | $36.69 | — | SBI INT-U | 81369Y886 |
| COLB | COLUMBIA BKG SYS INC | 71,453 | $1,773 | 0.0% | $16.07 | -1.8% | COM | 197236102 |
| CF | CF INDS HLDGS INC | 6,320 | $1,765 | 0.0% | $63.85 | -42.0% | COM | 125269100 |
| WERN | WERNER ENTERPRISES INC | 69,913 | $1,762 | 0.0% | $24.10 | +4.9% | COM | 950755108 |
| — | MCGRAW HILL FINL INC | 20,747 | $1,752 | 0.0% | $55.20 | — | COM | 580645109 |
| IEFA | ISHARES TR | 30,021 | $1,748 | 0.0% | $58.23 | — | CORE MSCI | 46432F842 |
| — | FLUOR CORP NEW | 718,000 | $1,740 | 0.0% | $2.15 | — | NOTE 1.5 | 343412AA0 |
| BSV | VANGUARD BD INDEX FD INC | 21,708 | $1,738 | 0.0% | $80.66 | — | SHORT TRM | 921937827 |
| — | PALL CORP | 20,702 | $1,733 | 0.0% | $64.17 | — | COM | 696429307 |
| ABM | ABM INDS INC | 67,339 | $1,730 | 0.0% | $18.97 | +9.9% | COM | 000957100 |
| — | BIRNER DENTAL MGMT SERVICES | 101,619 | $1,725 | 0.0% | $18.00 | — | COM NEW | 091283200 |
| SU | SUNCOR ENERGY INC NEW | 47,705 | $1,725 | 0.0% | $32.98 | -18.3% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 34,738 | $1,716 | 0.0% | $58.08 | -10.6% | COM NEW | 891160509 |
| — | ARES CAP CORP | 1,634,000 | $1,705 | 0.0% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,525 | $1,703 | 0.0% | $35.84 | +52.0% | COM | 81725T100 |
| — | NEW YORK CMNTY CAP TR V | 33,791 | $1,701 | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | SYKES ENTERPRISES INC | 84,728 | $1,693 | 0.0% | $19.26 | — | COM | 871237103 |
| — | LASALLE HOTEL PPTYS | 49,310 | $1,688 | 0.0% | $25.41 | — | COM SH BE | 517942108 |
| — | AON PLC | 19,220 | $1,685 | 0.0% | $56.23 | — | SHS CL A | G0408V102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,291 | $1,683 | 0.0% | $23.21 | +10.0% | COM | 42330P107 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,455 | $1,675 | 0.0% | $62.55 | — | CL A COM | 811065101 |
| — | STERLING BANCORP DEL | 130,409 | $1,668 | 0.0% | $13.08 | — | COM | 85917A100 |
| IWV | ISHARES TR | 14,100 | $1,647 | 0.0% | $101.14 | — | RUSSELL 3 | 464287689 |
| OLN | OLIN CORP | 65,011 | $1,642 | 0.0% | $19.31 | -1.7% | COM PAR $ | 680665205 |
| PKOH | PARK OHIO HLDGS CORP | 34,214 | $1,637 | 0.0% | $20.91 | +122.2% | COM | 700666100 |
| — | ACTAVIS PLC | 6,739 | $1,626 | 0.0% | $184.08 | — | SHS | G0083B108 |
| INDB | INDEPENDENT BANK CORP MASS | 45,530 | $1,626 | 0.0% | $28.31 | -5.3% | COM | 453836108 |
| — | PLUM CREEK TIMBER CO INC | 41,518 | $1,620 | 0.0% | $44.66 | — | COM | 729251108 |
| — | ALLERGAN INC | 9,079 | $1,618 | 0.0% | $91.74 | — | COM | 018490102 |
| IP | INTL PAPER CO | 33,506 | $1,600 | 0.0% | $39.25 | -27.1% | COM | 460146103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,245,000 | $1,598 | 0.0% | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| — | CATAMARAN CORP | 37,735 | $1,591 | 0.0% | $43.86 | — | COM | 148887102 |
| PAYX | PAYCHEX INC | 35,866 | $1,585 | 0.0% | $30.67 | -3.0% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 21,120 | $1,582 | 0.0% | $39.74 | +34.2% | COM | 14149Y108 |
| TXT | TEXTRON INC | 43,963 | $1,582 | 0.0% | $24.90 | +48.3% | COM | 883203101 |
| — | PACWEST BANCORP DEL | 38,320 | $1,580 | 0.0% | $25.32 | — | COM | 695263103 |
| — | XILINX INC | 1,065,000 | $1,577 | 0.0% | $1.53 | — | NOTE 2.6 | 983919AF8 |
| FLR | FLUOR CORP NEW | 23,515 | $1,571 | 0.0% | $57.97 | +13.3% | COM | 343412102 |
| — | INGERSOLL-RAND PLC | 27,820 | $1,568 | 0.0% | $47.96 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 3,050 | $1,554 | 0.0% | $370.42 | +42.2% | COM | 053332102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,847 | $1,554 | 0.0% | $32.49 | -18.4% | COM | 025932104 |
| EQT | EQT CORP | 16,880 | $1,545 | 0.0% | $57.27 | -15.2% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 28,512 | $1,540 | 0.0% | $34.34 | +21.7% | COM NEW | 026874784 |
| — | EL PASO ELEC CO | 41,873 | $1,530 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| EIX | EDISON INTL | 27,156 | $1,519 | 0.0% | $42.42 | -13.3% | COM | 281020107 |
| IEF | ISHARES TR | 14,574 | $1,510 | 0.0% | $106.44 | — | 7-10 Y TR | 464287440 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,029 | $1,505 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| CVE | CENOVUS ENERGY INC | 55,688 | $1,497 | 0.0% | $33.54 | -28.1% | COM | 15135U109 |
| — | QUESTAR CORP | 67,003 | $1,493 | 0.0% | $20.85 | — | COM | 748356102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,033 | $1,492 | 0.0% | $46.19 | — | SHS | G30397106 |
| SAP | SAP AG | 20,648 | $1,490 | 0.0% | $79.73 | — | SPON ADR | 803054204 |
| — | PAREXEL INTL CORP | 23,563 | $1,487 | 0.0% | $53.81 | — | COM | 699462107 |
| MCO | MOODYS CORP | 15,730 | $1,486 | 0.0% | $51.92 | +57.1% | COM | 615369105 |
| HSBC | HSBC HLDGS PLC | 28,980 | $1,475 | 0.0% | $53.18 | — | SPON ADR | 404280406 |
| GLW | CORNING INC | 76,082 | $1,471 | 0.0% | $12.31 | +25.7% | COM | 219350105 |
| — | MEDIVATION INC | 14,750 | $1,458 | 0.0% | $98.85 | — | COM | 58501N101 |
| — | STANLEY BLACK & DECKER INC | 11,106 | $1,455 | 0.0% | $124.26 | — | UNIT 99/9 | 854502309 |
| RVTY | PERKINELMER INC | 33,194 | $1,447 | 0.0% | $43.14 | +1.6% | COM | 714046109 |
| TRN | TRINITY INDS INC | 30,943 | $1,446 | 0.0% | $15.62 | +51.0% | COM | 896522109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,622 | $1,430 | 0.0% | $49.68 | — | COM UNITS | 86764L108 |
| SLGN | SILGAN HOLDINGS INC | 30,400 | $1,429 | 0.0% | $36.50 | -31.6% | COM | 827048109 |
| CSL | CARLISLE COS INC | 17,781 | $1,429 | 0.0% | $59.50 | +21.2% | COM | 142339100 |
| — | BROWN SHOE INC NEW | 52,454 | $1,423 | 0.0% | $27.38 | — | COM | 115736100 |
| — | EXELIS INC | 85,992 | $1,422 | 0.0% | $18.90 | — | COM | 30162A108 |
| — | COMCAST CORP NEW | 26,256 | $1,405 | 0.0% | $35.99 | — | CL A SPL | 20030N200 |
| YELP | YELP INC | 20,578 | $1,404 | 0.0% | $74.52 | 0.0% | CL A | 985817105 |
| — | DISCOVERY COMMUNICATNS NEW | 37,571 | $1,401 | 0.0% | $46.32 | — | COM SER C | 25470F302 |
| FICO | FAIR ISAAC CORP | 25,409 | $1,400 | 0.0% | $57.19 | +2.9% | COM | 303250104 |
| DG | DOLLAR GEN CORP NEW | 22,862 | $1,397 | 0.0% | $44.33 | +17.4% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 16,468 | $1,394 | 0.0% | $41.60 | -27.8% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 25,180 | $1,392 | 0.0% | $37.63 | — | REG SHS | H84989104 |
| AMCX | AMC NETWORKS INC | 23,728 | $1,386 | 0.0% | $66.30 | -7.0% | CL A | 00164V103 |
| LFUS | LITTELFUSE INC | 16,254 | $1,385 | 0.0% | $74.11 | +23.3% | COM | 537008104 |
| — | ALLETE INC | 31,156 | $1,383 | 0.0% | $42.31 | — | COM NEW | 018522300 |
| — | IAC INTERACTIVECORP | 20,959 | $1,381 | 0.0% | $51.85 | — | COM PAR $ | 44919P508 |
| — | DELEK US HLDGS INC | 41,674 | $1,380 | 0.0% | $29.42 | — | COM | 246647101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 40,668 | $1,373 | 0.0% | $34.15 | 0.0% | COM | 00766T100 |
| — | ARGO GROUP INTL HLDGS LTD | 27,242 | $1,371 | 0.0% | $46.98 | — | COM | G0464B107 |
| — | COVANCE INC | 17,380 | $1,368 | 0.0% | $58.49 | — | COM | 222816100 |
| — | COOPER COS INC | 8,722 | $1,358 | 0.0% | $128.05 | — | COM NEW | 216648402 |
| PTC | PTC INC | 36,755 | $1,356 | 0.0% | $24.10 | +58.7% | COM | 69370C100 |
| KALU | KAISER ALUMINUM CORP | 17,737 | $1,352 | 0.0% | $47.79 | +13.9% | COM PAR $ | 483007704 |
| ENTG | ENTEGRIS INC | 116,978 | $1,345 | 0.0% | $9.58 | +22.9% | COM | 29362U104 |
| KR | KROGER CO | 25,845 | $1,344 | 0.0% | $16.76 | +21.4% | COM | 501044101 |
| — | BUCKEYE PARTNERS L P | 16,840 | $1,341 | 0.0% | $49.47 | — | UNIT LTD | 118230101 |
| TDG | TRANSDIGM GROUP INC | 7,242 | $1,335 | 0.0% | $120.80 | -7.6% | COM | 893641100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,370 | $1,334 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| MSTR | MICROSTRATEGY INC | 10,112 | $1,323 | 0.0% | $12.54 | +11.0% | CL A NEW | 594972408 |
| ICUI | ICU MED INC | 20,545 | $1,319 | 0.0% | $64.24 | -4.6% | COM | 44930G107 |
| LEA | LEAR CORP | 15,161 | $1,310 | 0.0% | $79.35 | 0.0% | COM NEW | 521865204 |
| ASTE | ASTEC INDS INC | 35,881 | $1,309 | 0.0% | $32.71 | +9.9% | COM | 046224101 |
| FUL | FULLER H B CO | 32,854 | $1,304 | 0.0% | $35.70 | +10.4% | COM | 359694106 |
| EXPD | EXPEDITORS INTL WASH INC | 31,912 | $1,295 | 0.0% | $39.55 | -7.1% | COM | 302130109 |
| — | CHESAPEAKE ENERGY CORP | 1,284,000 | $1,293 | 0.0% | $0.78 | — | NOTE 2.5 | 165167BZ9 |
| — | BAKER HUGHES INC | 19,878 | $1,293 | 0.0% | $41.81 | — | COM | 057224107 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1,291 | 0.0% | $1.27 | — | DBCV | 110122AN8 |
| WPP | WPP PLC NEW | 12,840 | $1,290 | 0.0% | $86.98 | — | ADR | 92937A102 |
| — | BROOKFIELD ASSET MGMT INC | 28,531 | $1,283 | 0.0% | $36.42 | — | CL A LTD | 112585104 |
| — | DEAN FOODS CO NEW | 96,770 | $1,282 | 0.0% | $17.59 | — | COM NEW | 242370203 |
| — | ACTUANT CORP | 41,913 | $1,279 | 0.0% | $34.24 | — | CL A NEW | 00508X203 |
| GVA | GRANITE CONSTR INC | 40,187 | $1,278 | 0.0% | $33.30 | +3.6% | COM | 387328107 |
| HFWA | HERITAGE FINL CORP WASH | 80,277 | $1,272 | 0.0% | $14.77 | +9.7% | COM | 42722X106 |
| — | VALEANT PHARMACEUTICALS INTL | 9,688 | $1,271 | 0.0% | $98.85 | — | COM | 91911K102 |
| WWD | WOODWARD INC | 26,673 | $1,270 | 0.0% | $37.72 | +24.1% | COM | 980745103 |
| BIDU | BAIDU INC | 5,790 | $1,264 | 0.0% | $116.95 | — | SPON ADR | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,083 | $1,262 | 0.0% | $135.97 | +33.4% | COM | 018581108 |
| — | CANADIAN PAC RY LTD | 6,062 | $1,258 | 0.0% | $130.97 | — | COM | 13645T100 |
| ET | ENERGY TRANSFER EQUITY L P | 20,314 | $1,253 | 0.0% | $48.41 | — | COM UT LT | 29273V100 |
| WY | WEYERHAEUSER CO | 39,270 | $1,251 | 0.0% | $27.08 | -22.3% | COM | 962166104 |
| — | NORTHEAST UTILS | 28,060 | $1,243 | 0.0% | $39.66 | — | COM | 664397106 |
| — | BARNES GROUP INC | 40,870 | $1,240 | 0.0% | $24.25 | — | COM | 067806109 |
| JBLU | JETBLUE AIRWAYS CORP | 116,576 | $1,238 | 0.0% | $8.49 | +34.5% | COM | 477143101 |
| — | CROWN CASTLE INTL CORP | 15,328 | $1,234 | 0.0% | $70.86 | — | COM | 228227104 |
| — | TWENTY FIRST CENTY FOX INC | 35,967 | $1,233 | 0.0% | $33.87 | — | CL A | 90130A101 |
| A | AGILENT TECHNOLOGIES INC | 21,572 | $1,229 | 0.0% | $36.45 | +2.1% | COM | 00846U101 |
| — | INFINITY PPTY & CAS CORP | 19,151 | $1,226 | 0.0% | $58.19 | — | COM | 45665Q103 |
| — | CORE MARK HOLDING CO INC | 23,059 | $1,223 | 0.0% | $59.45 | — | COM | 218681104 |
| — | HUBBELL INC | 10,119 | $1,220 | 0.0% | $85.43 | — | CL B | 443510201 |
| TAP | MOLSON COORS BREWING CO | 16,334 | $1,216 | 0.0% | $45.00 | +23.1% | CL B | 60871R209 |
| ITUB | ITAU UNIBANCO HLDG SA | 87,557 | $1,215 | 0.0% | $15.28 | — | SPON ADR | 465562106 |
| EXPE | EXPEDIA INC DEL | 13,846 | $1,213 | 0.0% | $62.76 | +25.5% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 9,967 | $1,200 | 0.0% | $122.71 | — | SML CP GR | 922908595 |
| FE | FIRSTENERGY CORP | 35,396 | $1,188 | 0.0% | $39.80 | -48.3% | COM | 337932107 |
| — | CALGON CARBON CORP | 61,132 | $1,185 | 0.0% | $21.45 | — | COM | 129603106 |
| — | CNOOC LTD | 6,858 | $1,183 | 0.0% | $172.50 | — | SPONSORED | 126132109 |
| ACWX | ISHARES | 25,920 | $1,179 | 0.0% | $45.13 | — | MSCI ACWI | 464288240 |
| LZB | LA Z BOY INC | 59,485 | $1,177 | 0.0% | $15.64 | +38.7% | COM | 505336107 |
| — | AQUA AMERICA INC | 49,971 | $1,176 | 0.0% | $25.28 | — | COM | 03836W103 |
| — | FORWARD AIR CORP | 26,101 | $1,170 | 0.0% | $35.89 | — | COM | 349853101 |
| MAN | MANPOWERGROUP INC | 16,646 | $1,167 | 0.0% | $62.13 | +25.8% | COM | 56418H100 |
| — | CENTURYLINK INC | 28,418 | $1,162 | 0.0% | $38.52 | — | COM | 156700106 |
| — | VIACOM INC NEW | 15,049 | $1,158 | 0.0% | $52.74 | — | CL B | 92553P201 |
| — | JANUS CAP GROUP INC | 819,000 | $1,155 | 0.0% | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| — | HOSPIRA INC | 22,052 | $1,147 | 0.0% | $32.22 | — | COM | 441060100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,659 | $1,143 | 0.0% | $39.99 | — | UNIT LTD | 864482104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,619 | $1,143 | 0.0% | $55.48 | +10.3% | CL A | 942749102 |
| ETR | ENTERGY CORP NEW | 14,762 | $1,142 | 0.0% | $55.00 | -56.2% | COM | 29364G103 |
| NWE | NORTHWESTERN CORP | 25,186 | $1,142 | 0.0% | $31.49 | -3.8% | COM NEW | 668074305 |
| CBT | CABOT CORP | 22,340 | $1,134 | 0.0% | $28.80 | +45.0% | COM | 127055101 |
| KMT | KENNAMETAL INC | 27,138 | $1,121 | 0.0% | $38.58 | -16.4% | COM | 489170100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,589 | $1,120 | 0.0% | $140.63 | +40.5% | COM | 008252108 |
| KEX | KIRBY CORP | 9,491 | $1,119 | 0.0% | $107.32 | +10.9% | COM | 497266106 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,520 | $1,114 | 0.0% | $6.34 | -0.8% | COM | 446150104 |
| ISHG | ISHARES | 12,427 | $1,110 | 0.0% | $95.88 | — | 3YRTB ETF | 464288125 |
| VNQ | VANGUARD INDEX FDS | 15,449 | $1,110 | 0.0% | $70.51 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 20,887 | $1,109 | 0.0% | $42.26 | — | ALERIAN M | 46625H365 |
| WYNN | WYNN RESORTS LTD | 5,914 | $1,106 | 0.0% | $129.54 | +28.6% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 7,840 | $1,105 | 0.0% | $116.60 | -12.9% | COM | 053484101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,738 | $1,103 | 0.0% | $36.92 | — | FTSE DEV | 921943858 |
| — | CERNER CORP | 18,513 | $1,103 | 0.0% | $77.35 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 13,581 | $1,099 | 0.0% | $64.86 | -9.9% | COM | 277432100 |
| — | TOTAL S A | 16,985 | $1,095 | 0.0% | $52.26 | — | SPONSORED | 89151E109 |
| — | MICROSEMI CORP | 42,969 | $1,092 | 0.0% | $21.61 | — | COM | 595137100 |
| — | MYLAN INC | 319,000 | $1,090 | 0.0% | $3.82 | — | NOTE 3.7 | 628530AJ6 |
| SLV | ISHARES SILVER TRUST | 66,215 | $1,083 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 25,702 | $1,080 | 0.0% | $48.02 | -16.2% | COM | 550021109 |
| RIG | TRANSOCEAN LTD | 33,783 | $1,080 | 0.0% | $44.58 | -12.2% | REG SHS | H8817H100 |
| — | BROADCOM CORP | 26,653 | $1,077 | 0.0% | $34.28 | — | CL A | 111320107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 41,475 | $1,069 | 0.0% | $25.77 | — | COM | 74339G101 |
| — | ANALOGIC CORP | 16,720 | $1,069 | 0.0% | $79.73 | — | COM PAR $ | 032657207 |
| KMI | KINDER MORGAN INC DEL | 27,795 | $1,066 | 0.0% | $27.14 | -21.1% | COM | 49456B101 |
| — | INGRAM MICRO INC | 41,310 | $1,066 | 0.0% | $28.06 | — | CL A | 457153104 |
| IBN | ICICI BK LTD | 21,692 | $1,066 | 0.0% | $43.48 | — | ADR | 45104G104 |
| LUV | SOUTHWEST AIRLS CO | 31,422 | $1,061 | 0.0% | $14.67 | +83.4% | COM | 844741108 |
| — | MICRON TECHNOLOGY INC | 806,000 | $1,060 | 0.0% | $1.32 | — | NOTE 3.0 | 595112AY9 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,850 | $1,058 | 0.0% | $67.13 | — | COM | 25271C102 |
| COR | AMERISOURCEBERGEN CORP | 13,652 | $1,055 | 0.0% | $46.87 | +18.4% | COM | 03073E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,861 | $1,054 | 0.0% | $77.16 | — | COM | 502424104 |
| — | HOMEAWAY INC | 29,626 | $1,052 | 0.0% | $35.51 | — | COM | 43739Q100 |
| MINT | PIMCO ETF TR | 10,349 | $1,049 | 0.0% | $101.47 | — | ENHAN SHR | 72201R833 |
| — | FIRSTMERIT CORP | 59,537 | $1,048 | 0.0% | $14.29 | — | COM | 337915102 |
| — | BRISTOW GROUP INC | 15,572 | $1,046 | 0.0% | $80.60 | — | COM | 110394103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 78,200 | $1,045 | 0.0% | $15.65 | — | COM | 09254V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,177 | $1,041 | 0.0% | $202.21 | — | UTSER1 S& | 78467Y107 |
| NX | QUANEX BUILDING PRODUCTS COR | 57,087 | $1,033 | 0.0% | $16.46 | -6.5% | COM | 747619104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,385 | $1,031 | 0.0% | $73.42 | — | VNG RUS30 | 92206C599 |
| — | BARD C R INC | 7,216 | $1,030 | 0.0% | $105.13 | — | COM | 067383109 |
| LKFN | LAKELAND FINL CORP | 27,364 | $1,026 | 0.0% | $15.52 | +22.3% | COM | 511656100 |
| CRL | CHARLES RIV LABS INTL INC | 17,119 | $1,023 | 0.0% | $38.42 | +48.9% | COM | 159864107 |
| NFLX | NETFLIX INC | 2,253 | $1,017 | 0.0% | $2.77 | +134.0% | COM | 64110L106 |
| — | ALTRA INDL MOTION CORP | 34,756 | $1,013 | 0.0% | $34.54 | — | COM | 02208R106 |
| KFY | KORN FERRY INTL | 40,643 | $1,012 | 0.0% | $16.32 | +54.4% | COM NEW | 500643200 |
| — | DEVRY ED GROUP INC | 23,600 | $1,010 | 0.0% | $42.40 | — | COM | 251893103 |
| FANG | DIAMONDBACK ENERGY INC | 13,443 | $1,005 | 0.0% | $44.54 | +40.7% | COM | 25278X109 |
| KSS | KOHLS CORP | 16,472 | $1,005 | 0.0% | $43.69 | +29.5% | COM | 500255104 |
| — | ROPER INDS INC NEW | 547,000 | $1,004 | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| — | AMERIGAS PARTNERS L P | 22,011 | $1,004 | 0.0% | $38.73 | — | UNIT L P | 030975106 |
| PFG | PRINCIPAL FINL GROUP INC | 19,114 | $1,003 | 0.0% | $21.30 | +62.5% | COM | 74251V102 |
| — | WESTERN REFNG INC | 23,843 | $1,001 | 0.0% | $35.97 | — | COM | 959319104 |
| CAG | CONAGRA FOODS INC | 30,298 | $1,001 | 0.0% | $26.14 | -36.0% | COM | 205887102 |
| — | TOLL BROS FIN CORP | 992,000 | $999 | 0.0% | $1.05 | — | NOTE 0.5 | 88947EAM2 |
| INTU | INTUIT | 11,348 | $995 | 0.0% | $56.56 | +33.9% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO N J | 14,178 | $992 | 0.0% | $52.23 | +40.3% | COM | 636180101 |
| — | TYCO INTERNATIONAL LTD | 22,240 | $991 | 0.0% | $31.16 | — | SHS | H89128104 |
| — | ALERE INC | 25,441 | $987 | 0.0% | $24.86 | — | COM | 01449J105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,776 | $983 | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| — | FEI CO | 13,015 | $982 | 0.0% | $66.88 | — | COM | 30241L109 |
| — | EDUCATION RLTY TR INC | 95,200 | $979 | 0.0% | $10.28 | — | COMMON ST | 28140H104 |
| GM | GENERAL MTRS CO | 30,497 | $974 | 0.0% | $27.76 | -4.5% | COM | 37045V100 |
| — | AKORN INC | 26,865 | $974 | 0.0% | $30.14 | — | COM | 009728106 |
| VBR | VANGUARD INDEX FDS | 9,733 | $971 | 0.0% | $76.16 | — | SM CP VAL | 922908611 |
| MKL | MARKEL CORP | 1,525 | $970 | 0.0% | $523.59 | +23.2% | COM | 570535104 |
| CRM | SALESFORCE COM INC | 16,853 | $970 | 0.0% | $66.66 | -16.5% | COM | 79466L302 |
| MYE | MYERS INDS INC | 54,914 | $969 | 0.0% | $15.08 | -12.4% | COM | 628464109 |
| — | DOMINION RES INC VA NEW | 17,226 | $969 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| — | UNILEVER PLC | 23,056 | $966 | 0.0% | $39.64 | — | SPON ADR | 904767704 |
| — | ALEXION PHARMACEUTICALS INC | 5,825 | $966 | 0.0% | $94.37 | — | COM | 015351109 |
| RPM | RPM INTL INC | 20,792 | $952 | 0.0% | $33.02 | +38.9% | COM | 749685103 |
| — | FAMILY DLR STORES INC | 12,287 | $949 | 0.0% | $63.41 | — | COM | 307000109 |
| — | JUNIPER NETWORKS INC | 42,803 | $948 | 0.0% | $19.55 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 46,050 | $945 | 0.0% | $18.99 | +2.4% | COM | 23331A109 |
| — | SPIRIT AIRLS INC | 13,668 | $945 | 0.0% | $69.14 | — | COM | 848577102 |
| — | DOMINION RES INC VA NEW | 16,760 | $940 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| — | BEACON ROOFING SUPPLY INC | 36,896 | $940 | 0.0% | $25.48 | — | COM | 073685109 |
| MZTI | LANCASTER COLONY CORP | 11,010 | $939 | 0.0% | $71.60 | +25.5% | COM | 513847103 |
| PRIM | PRIMORIS SVCS CORP | 34,779 | $933 | 0.0% | $21.15 | +29.6% | COM | 74164F103 |
| — | MYLAN INC | 20,501 | $933 | 0.0% | $28.03 | — | COM | 628530107 |
| XYL | XYLEM INC | 26,192 | $930 | 0.0% | $26.98 | +19.2% | COM | 98419M100 |
| — | HEALTH CARE REIT INC | 16,064 | $919 | 0.0% | $56.93 | — | PFD PER C | 42217K601 |
| THO | THOR INDS INC | 17,787 | $916 | 0.0% | $45.90 | -6.8% | COM | 885160101 |
| TFSL | TFS FINL CORP | 63,600 | $911 | 0.0% | $9.56 | -24.2% | COM | 87240R107 |
| — | COCA COLA ENTERPRISES INC NE | 20,452 | $907 | 0.0% | $31.82 | — | COM | 19122T109 |
| REGN | REGENERON PHARMACEUTICALS | 2,509 | $905 | 0.0% | $213.09 | +56.4% | COM | 75886F107 |
| — | DST SYS INC DEL | 10,732 | $901 | 0.0% | $82.58 | — | COM | 233326107 |
| — | ANN INC | 21,883 | $900 | 0.0% | $37.29 | — | COM | 035623107 |
| BC | BRUNSWICK CORP | 21,365 | $900 | 0.0% | $30.14 | +16.6% | COM | 117043109 |
| GCO | GENESCO INC | 12,001 | $897 | 0.0% | $79.77 | 0.0% | COM | 371532102 |
| PRI | PRIMERICA INC | 18,537 | $894 | 0.0% | $35.58 | +35.8% | COM | 74164M108 |
| — | ST JUDE MED INC | 14,855 | $893 | 0.0% | $41.93 | — | COM | 790849103 |
| IMO | IMPERIAL OIL LTD | 18,928 | $893 | 0.0% | $38.69 | +3.5% | COM NEW | 453038408 |
| DCI | DONALDSON INC | 21,968 | $893 | 0.0% | $32.32 | +4.3% | COM | 257651109 |
| — | KAPSTONE PAPER & PACKAGING C | 31,550 | $882 | 0.0% | $40.35 | — | COM | 48562P103 |
| — | IGATE CORP | 24,006 | $882 | 0.0% | $33.73 | — | COM | 45169U105 |
| OXM | OXFORD INDS INC | 14,321 | $873 | 0.0% | $59.74 | +5.6% | COM | 691497309 |
| — | WESTPAC BKG CORP | 31,000 | $871 | 0.0% | $52.85 | — | SPONSORED | 961214301 |
| MOD | MODINE MFG CO | 73,066 | $867 | 0.0% | $12.02 | +16.3% | COM | 607828100 |
| VO | VANGUARD INDEX FDS | 7,393 | $867 | 0.0% | $102.93 | — | MID CAP E | 922908629 |
| — | ARM HLDGS PLC | 19,834 | $866 | 0.0% | $40.55 | — | SPONSORED | 042068106 |
| — | PROSPECT CAPITAL CORPORATION | 843,000 | $865 | 0.0% | $1.05 | — | NOTE 5.8 | 74348TAM4 |
| — | SANDISK CORP | 8,797 | $862 | 0.0% | $65.46 | — | COM | 80004C101 |
| — | CBS CORP NEW | 15,978 | $855 | 0.0% | $38.05 | — | CL B | 124857202 |
| — | PETSMART INC | 12,180 | $854 | 0.0% | $63.69 | — | COM | 716768106 |
| — | TARGA RESOURCES PARTNERS LP | 11,805 | $854 | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| UFPT | UFP TECHNOLOGIES INC | 38,612 | $849 | 0.0% | $18.13 | +31.1% | COM | 902673102 |
| VLO | VALERO ENERGY CORP NEW | 18,232 | $844 | 0.0% | $29.26 | +11.5% | COM | 91913Y100 |
| — | BRIGGS & STRATTON CORP | 46,535 | $839 | 0.0% | $20.45 | — | COM | 109043109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 53,884 | $837 | 0.0% | $14.26 | — | COM | 303726103 |
| SPAB | SPDR SERIES TRUST | 14,430 | $833 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| — | PIONEER NAT RES CO | 4,219 | $831 | 0.0% | $129.94 | — | COM | 723787107 |
| — | BB&T CORP | 22,322 | $831 | 0.0% | $30.43 | — | COM | 054937107 |
| GEF | GREIF INC | 18,975 | $831 | 0.0% | $44.48 | -26.6% | CL A | 397624107 |
| CAKE | CHEESECAKE FACTORY INC | 18,237 | $830 | 0.0% | $32.40 | +10.0% | COM | 163072101 |
| PHG | KONINKLIJKE PHILIPS N V | 26,109 | $828 | 0.0% | $27.21 | — | NY REG SH | 500472303 |
| — | ULTRA PETROLEUM CORP | 35,396 | $823 | 0.0% | $18.22 | — | COM | 903914109 |
| — | DOMINION RES INC VA NEW | 395,000 | $819 | 0.0% | $1.51 | — | NOTE 2.1 | 25746UAT6 |
| SRCE | 1ST SOURCE CORP | 28,739 | $818 | 0.0% | $31.87 | — | COM | 336901103 |
| — | AIR METHODS CORP | 14,525 | $807 | 0.0% | $51.66 | — | COM PAR $ | 009128307 |
| L | LOEWS CORP | 19,297 | $804 | 0.0% | $41.63 | -2.2% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 6,171 | $804 | 0.0% | $91.10 | +25.7% | COM | 00751Y106 |
| — | H & E EQUIPMENT SERVICES INC | 19,861 | $800 | 0.0% | $28.47 | — | COM | 404030108 |
| — | ISIS PHARMACEUTICALS INC | 20,477 | $795 | 0.0% | $43.22 | — | COM | 464330109 |
| PPL | PPL CORP | 24,142 | $793 | 0.0% | $25.23 | -25.5% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 4,778 | $792 | 0.0% | $112.60 | -1.9% | COM | 74460D109 |
| — | TIFFANY & CO NEW | 8,164 | $786 | 0.0% | $60.14 | — | COM | 886547108 |
| OMC | OMNICOM GROUP INC | 11,378 | $783 | 0.0% | $42.01 | +16.2% | COM | 681919106 |
| — | WISCONSIN ENERGY CORP | 18,183 | $782 | 0.0% | $36.85 | — | COM | 976657106 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $779 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| — | NEXTERA ENERGY INC | 12,935 | $775 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| — | ALCOA INC | 48,071 | $773 | 0.0% | $8.96 | — | COM | 013817101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,805 | $773 | 0.0% | $29.24 | +1.9% | COM | 34964C106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,216 | $773 | 0.0% | $51.40 | +1.4% | COM NEW | 620076307 |
| — | KKR & CO L P DEL | 34,300 | $765 | 0.0% | $22.45 | — | COM UNITS | 48248M102 |
| XEL | XCEL ENERGY INC | 25,137 | $764 | 0.0% | $24.66 | -11.7% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 10,228 | $764 | 0.0% | $55.71 | — | COM | 512807108 |
| NTAP | NETAPP INC | 17,785 | $764 | 0.0% | $30.93 | -2.6% | COM | 64110D104 |
| — | TORTOISE MLP FD INC | 26,209 | $761 | 0.0% | $24.65 | — | COM | 89148B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,050 | $757 | 0.0% | $120.88 | — | CL A | 531229102 |
| MIDD | MIDDLEBY CORP | 8,569 | $755 | 0.0% | $80.20 | +3.3% | COM | 596278101 |
| EXP | EAGLE MATERIALS INC | 7,401 | $754 | 0.0% | $91.85 | 0.0% | COM | 26969P108 |
| — | ALPS ETF TR | 39,282 | $753 | 0.0% | $16.48 | — | ALERIAN M | 00162Q866 |
| — | HARRIS CORP DEL | 11,286 | $749 | 0.0% | $56.85 | — | COM | 413875105 |
| ARW | ARROW ELECTRS INC | 13,454 | $745 | 0.0% | $52.22 | +15.5% | COM | 042735100 |
| — | LABORATORY CORP AMER HLDGS | 7,308 | $744 | 0.0% | $97.54 | — | COM NEW | 50540R409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,977 | $744 | 0.0% | $9.58 | — | SPONSORED | 05946K101 |
| BOND | PIMCO ETF TR | 6,835 | $742 | 0.0% | $109.71 | — | TOTL RETN | 72201R775 |
| — | ASHLAND INC NEW | 7,082 | $737 | 0.0% | $88.61 | — | COM | 044209104 |
| — | POTASH CORP SASK INC | 21,271 | $735 | 0.0% | $40.68 | — | COM | 73755L107 |
| NOW | SERVICENOW INC | 12,497 | $735 | 0.0% | $7.88 | +49.7% | COM | 81762P102 |
| — | EV ENERGY PARTNERS LP | 20,700 | $734 | 0.0% | $55.17 | — | COM UNITS | 26926V107 |
| — | BUNGE LIMITED | 8,679 | $731 | 0.0% | $74.14 | — | COM | G16962105 |
| — | LORILLARD INC | 12,184 | $730 | 0.0% | $59.24 | — | COM | 544147101 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $729 | 0.0% | $62.07 | — | COM | 84610H108 |
| — | AMERICAN CAPITAL AGENCY CORP | 34,212 | $727 | 0.0% | $23.07 | — | COM | 02503X105 |
| EFX | EQUIFAX INC | 9,722 | $727 | 0.0% | $55.07 | +23.8% | COM | 294429105 |
| — | ENSCO PLC | 17,546 | $725 | 0.0% | $59.24 | — | SHS CLASS | G3157S106 |
| DAR | DARLING INGREDIENTS INC | 39,572 | $725 | 0.0% | $16.84 | +14.9% | COM | 237266101 |
| GGG | GRACO INC | 9,926 | $724 | 0.0% | $30.16 | -28.2% | COM | 384109104 |
| TELFY | TELEFONICA S A | 46,948 | $722 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| — | HILL ROM HLDGS INC | 17,408 | $721 | 0.0% | $41.44 | — | COM | 431475102 |
| — | ANSYS INC | 9,511 | $720 | 0.0% | $70.56 | — | COM | 03662Q105 |
| — | SANDERSON FARMS INC | 8,185 | $720 | 0.0% | $87.97 | — | COM | 800013104 |
| — | JEFFERIES GROUP INC NEW | 680,000 | $719 | 0.0% | $0.99 | — | DBCV 3.8 | 472319AG7 |
| VMC | VULCAN MATLS CO | 11,919 | $718 | 0.0% | $52.07 | +10.5% | COM | 929160109 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,435 | $716 | 0.0% | $68.10 | — | COM | 297425100 |
| DAN | DANA HLDG CORP | 37,303 | $715 | 0.0% | $14.18 | +28.2% | COM | 235825205 |
| AMT | AMERICAN TOWER CORP NEW | 7,641 | $715 | 0.0% | $72.03 | +0.7% | COM | 03027X100 |
| ZTS | ZOETIS INC | 19,261 | $712 | 0.0% | $29.06 | +7.8% | CL A | 98978V103 |
| — | ZYNGA INC | 263,713 | $712 | 0.0% | $2.39 | — | CL A | 98986T108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,611 | $712 | 0.0% | $12.69 | — | COM | 458118106 |
| HOG | HARLEY DAVIDSON INC | 12,168 | $708 | 0.0% | $56.28 | +13.6% | COM | 412822108 |
| PNR | PENTAIR PLC | 10,810 | $708 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | L BRANDS INC | 10,546 | $706 | 0.0% | $49.25 | — | COM | 501797104 |
| KMX | CARMAX INC | 15,160 | $704 | 0.0% | $37.97 | +34.9% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,868 | $702 | 0.0% | $13.58 | +39.0% | COM | 595017104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 21,871 | $698 | 0.0% | $32.42 | — | COM | 48660P104 |
| — | KAYNE ANDERSON MLP INVT CO | 16,900 | $690 | 0.0% | $30.30 | — | COM | 486606106 |
| — | MULTI COLOR CORP | 15,088 | $686 | 0.0% | $37.19 | — | COM | 625383104 |
| — | ALBANY MOLECULAR RESH INC | 31,011 | $684 | 0.0% | $7.82 | — | COM | 012423109 |
| VUG | VANGUARD INDEX FDS | 6,820 | $680 | 0.0% | $83.00 | — | GROWTH ET | 922908736 |
| — | CORE LABORATORIES N V | 4,647 | $680 | 0.0% | $141.80 | — | COM | N22717107 |
| FAST | FASTENAL CO | 15,116 | $679 | 0.0% | $44.62 | -81.0% | COM | 311900104 |
| — | CON-WAY INC | 14,294 | $679 | 0.0% | $50.43 | — | COM | 205944101 |
| CALY | CALLAWAY GOLF CO | 93,787 | $679 | 0.0% | $8.52 | -9.3% | COM | 131193104 |
| — | BLACKSTONE GROUP L P | 21,550 | $678 | 0.0% | $20.91 | — | COM UNIT | 09253U108 |
| — | SCHNITZER STL INDS | 28,200 | $678 | 0.0% | $24.04 | — | COMMON ST | 806882106 |
| — | REGENCY ENERGY PARTNERS L P | 20,749 | $677 | 0.0% | $28.32 | — | COM UNITS | 75885Y107 |
| PBI | PITNEY BOWES INC | 27,005 | $675 | 0.0% | $10.65 | +151.2% | COM | 724479100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,760 | $672 | 0.0% | $21.98 | +52.2% | COM | 74112D101 |
| UDR | UDR INC | 24,562 | $669 | 0.0% | $22.28 | -13.0% | COM | 902653104 |
| RUSHA | RUSH ENTERPRISES INC | 19,941 | $667 | 0.0% | $19.72 | -20.4% | CL A | 781846209 |
| GTLS | CHART INDS INC | 10,899 | $666 | 0.0% | $78.68 | -9.7% | COM PAR $ | 16115Q308 |
| BWA | BORGWARNER INC | 12,521 | $659 | 0.0% | $50.96 | -9.1% | COM | 099724106 |
| GATX | GATX CORP | 11,291 | $659 | 0.0% | $42.90 | +15.0% | COM | 361448103 |
| — | AIRGAS INC | 5,957 | $659 | 0.0% | $91.89 | — | COM | 009363102 |
| CTAS | CINTAS CORP | 9,302 | $657 | 0.0% | $33.11 | -57.1% | COM | 172908105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,888 | $656 | 0.0% | $28.43 | — | COM | 29250R106 |
| SEB | SEABOARD CORP | 245 | $655 | 0.0% | $2737.82 | +2.5% | COM | 811543107 |
| — | ENCORE WIRE CORP | 17,633 | $654 | 0.0% | $34.46 | — | COM | 292562105 |
| WLK | WESTLAKE CHEM CORP | 7,530 | $652 | 0.0% | $53.23 | +44.1% | COM | 960413102 |
| FIX | COMFORT SYS USA INC | 48,104 | $652 | 0.0% | $15.51 | -10.5% | COM | 199908104 |
| — | STANLEY BLACK & DECKER INC | 5,795 | $651 | 0.0% | $107.96 | — | UNIT 99/9 | 854502804 |
| — | SEADRILL LIMITED | 24,164 | $647 | 0.0% | $38.47 | — | SHS | G7945E105 |
| — | YAHOO INC | 15,852 | $646 | 0.0% | $21.64 | — | COM | 984332106 |
| — | JARDEN CORP | 10,722 | $645 | 0.0% | $46.56 | — | COM | 471109108 |
| RHI | ROBERT HALF INTL INC | 13,168 | $645 | 0.0% | $32.38 | +53.0% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 15,084 | $645 | 0.0% | $34.59 | -10.9% | COM | 134429109 |
| FLOT | ISHARES TR | 12,641 | $643 | 0.0% | $50.87 | — | FLTG RATE | 46429B655 |
| — | FMC TECHNOLOGIES INC | 11,815 | $642 | 0.0% | $47.75 | — | COM | 30249U101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,874 | $641 | 0.0% | $35.86 | — | LP INT UN | G16252101 |
| — | TORCHMARK CORP | 12,223 | $640 | 0.0% | $53.43 | — | COM | 891027104 |
| — | CONSOL ENERGY INC | 16,884 | $639 | 0.0% | $33.33 | — | COM | 20854P109 |
| MU | MICRON TECHNOLOGY INC | 18,647 | $639 | 0.0% | $9.59 | +229.3% | COM | 595112103 |
| — | WYNDHAM WORLDWIDE CORP | 7,822 | $636 | 0.0% | $60.52 | — | COM | 98310W108 |
| KBR | KBR INC | 33,559 | $632 | 0.0% | $29.25 | -37.4% | COM | 48242W106 |
| — | NUSTAR ENERGY LP | 9,578 | $632 | 0.0% | $45.76 | — | UNIT COM | 67058H102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,003 | $631 | 0.0% | $38.68 | +3.2% | COM | 01741R102 |
| WOR | WORTHINGTON INDS INC | 16,924 | $630 | 0.0% | $25.91 | -4.1% | COM | 981811102 |
| HP | HELMERICH & PAYNE INC | 6,426 | $629 | 0.0% | $61.82 | +71.9% | COM | 423452101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,453 | $628 | 0.0% | $232.30 | +12.9% | COM | 592688105 |
| — | HEALTH CARE REIT INC | 510,000 | $627 | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| KLIC | KULICKE & SOFFA INDS INC | 44,054 | $627 | 0.0% | $10.57 | +18.2% | COM | 501242101 |
| — | LIBERTY INTERACTIVE CORP | 16,499 | $626 | 0.0% | $73.99 | — | LBT VENT | 53071M880 |
| SIGI | SELECTIVE INS GROUP INC | 28,294 | $626 | 0.0% | $19.18 | +3.1% | COM | 816300107 |
| — | FRONTIER COMMUNICATIONS CORP | 96,030 | $625 | 0.0% | $4.26 | — | COM | 35906A108 |
| — | ACORDA THERAPEUTICS INC | 18,135 | $614 | 0.0% | $33.03 | — | COM | 00484M106 |
| — | CORNERSTONE ONDEMAND INC | 17,808 | $613 | 0.0% | $34.42 | — | COM | 21925Y103 |
| — | DCT INDUSTRIAL TRUST INC | 81,501 | $612 | 0.0% | $7.28 | — | COM | 233153105 |
| — | EATON VANCE LTD DUR INCOME F | 41,886 | $611 | 0.0% | $16.67 | — | COM | 27828H105 |
| GBF | ISHARES | 5,427 | $611 | 0.0% | $112.30 | — | GOV/CRED | 464288596 |
| SSYS | STRATASYS LTD | 5,043 | $609 | 0.0% | $95.22 | +18.7% | SHS | M85548101 |
| — | FLEETMATICS GROUP PLC | 19,902 | $607 | 0.0% | $33.07 | — | COM | G35569105 |
| FISV | FISERV INC | 9,365 | $605 | 0.0% | $53.40 | -40.8% | COM | 337738108 |
| WAB | WABTEC CORP | 7,447 | $604 | 0.0% | $68.04 | +14.0% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,679 | $603 | 0.0% | $100.45 | +17.1% | COM | 573284106 |
| — | OWENS ILL INC | 23,146 | $603 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| — | CHEMTURA CORP | 25,823 | $602 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| URI | UNITED RENTALS INC | 5,354 | $595 | 0.0% | $53.05 | +105.3% | COM | 911363109 |
| — | RPM INTL INC | 528,000 | $593 | 0.0% | $1.12 | — | NOTE 2.2 | 749685AT0 |
| — | TYSON FOODS INC | 11,577 | $583 | 0.0% | $50.36 | — | UNIT 99/9 | 902494301 |
| — | DUNKIN BRANDS GROUP INC | 13,012 | $583 | 0.0% | $34.88 | — | COM | 265504100 |
| PWR | QUANTA SVCS INC | 16,056 | $583 | 0.0% | $28.54 | +22.2% | COM | 74762E102 |
| — | NOBLE CORP PLC | 26,146 | $581 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| ISRG | INTUITIVE SURGICAL INC | 1,259 | $581 | 0.0% | $392.64 | -87.4% | COM NEW | 46120E602 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,669 | $580 | 0.0% | $32.26 | +44.2% | COM | 405217100 |
| — | TENNECO INC | 11,074 | $579 | 0.0% | $52.28 | — | COM | 880349105 |
| — | MEDASSETS INC | 27,906 | $578 | 0.0% | $16.79 | — | COM | 584045108 |
| — | VECTREN CORP | 14,482 | $578 | 0.0% | $32.67 | — | COM | 92240G101 |
| — | LEUCADIA NATL CORP | 24,086 | $574 | 0.0% | $26.47 | — | COM | 527288104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,504 | $573 | 0.0% | $34.61 | — | SPONSORED | 358029106 |
| DNOW | NOW INC | 18,796 | $572 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| ATRC | ATRICURE INC | 38,769 | $571 | 0.0% | $7.31 | +118.0% | COM | 04963C209 |
| MTZ | MASTEC INC | 18,578 | $569 | 0.0% | $35.29 | -15.7% | COM | 576323109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,956 | $568 | 0.0% | $61.60 | +19.5% | COM | 780087102 |
| — | BROOKFIELD TOTAL RETURN FD I | 22,683 | $566 | 0.0% | $24.22 | — | COM | 11283U108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,238 | $563 | 0.0% | $12.66 | +127.9% | SHS | V5633W109 |
| — | MALLINCKRODT PUB LTD CO | 6,230 | $562 | 0.0% | $90.21 | — | SHS | G5785G107 |
| IYT | ISHARES TR | 3,722 | $562 | 0.0% | $116.33 | — | TRANS AVG | 464287192 |
| — | RYDEX ETF TRUST | 7,408 | $561 | 0.0% | $75.73 | — | GUG S&P50 | 78355W106 |
| POR | PORTLAND GEN ELEC CO | 17,249 | $554 | 0.0% | $25.50 | -14.0% | COM NEW | 736508847 |
| VRSN | VERISIGN INC | 10,046 | $554 | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| VTR | VENTAS INC | 8,944 | $554 | 0.0% | $50.93 | -13.2% | COM | 92276F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,654 | $552 | 0.0% | $6.43 | +5.9% | COM | 667340103 |
| BTI | BRITISH AMERN TOB PLC | 4,863 | $550 | 0.0% | $104.51 | — | SPONSORED | 110448107 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,554 | $550 | 0.0% | $44.18 | — | COM | 26138E109 |
| — | LNB BANCORP INC | 38,500 | $550 | 0.0% | $7.92 | — | COM | 502100100 |
| EQR | EQUITY RESIDENTIAL | 8,936 | $550 | 0.0% | $42.02 | -12.1% | SH BEN IN | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 15,014 | $543 | 0.0% | $18.78 | +77.7% | COM NEW | 247361702 |
| AIN | ALBANY INTL CORP | 15,882 | $541 | 0.0% | $22.98 | +38.6% | CL A | 012348108 |
| CLW | CLEARWATER PAPER CORP | 9,001 | $541 | 0.0% | $53.34 | +23.9% | COM | 18538R103 |
| — | NUVEEN OHIO QUALITY INCOME M | 34,511 | $536 | 0.0% | $17.80 | — | COM | 670980101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,245 | $535 | 0.0% | $61.11 | — | COM | 167250109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,745 | $534 | 0.0% | $33.92 | — | COM SER A | 531465102 |
| POWI | POWER INTEGRATIONS INC | 9,879 | $533 | 0.0% | $28.16 | -10.5% | COM | 739276103 |
| — | CAMERON INTERNATIONAL CORP | 7,975 | $529 | 0.0% | $57.52 | — | COM | 13342B105 |
| SNA | SNAP ON INC | 4,363 | $528 | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | MARKWEST ENERGY PARTNERS L P | 6,820 | $524 | 0.0% | $60.33 | — | UNIT LTD | 570759100 |
| — | WINDSTREAM HLDGS INC | 48,399 | $522 | 0.0% | $7.98 | — | COM | 97382A101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,722 | $519 | 0.0% | $22.18 | -4.7% | COM | 978097103 |
| — | BP PRUDHOE BAY RTY TR | 5,497 | $518 | 0.0% | $75.65 | — | UNIT BEN | 055630107 |
| — | DREW INDS INC | 12,191 | $514 | 0.0% | $41.68 | — | COM NEW | 26168L205 |
| UNF | UNIFIRST CORP MASS | 5,303 | $512 | 0.0% | $80.44 | +17.8% | COM | 904708104 |
| — | RETAIL PPTYS AMER INC | 35,031 | $512 | 0.0% | $14.62 | — | CL A | 76131V202 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,302 | $511 | 0.0% | $23.99 | — | CL B | 02153W100 |
| — | FEDERAL REALTY INVT TR | 4,306 | $510 | 0.0% | $106.77 | — | SH BEN IN | 313747206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,968 | $509 | 0.0% | $71.15 | — | SHS CL A | G5480U104 |
| NBTB | NBT BANCORP INC | 22,611 | $509 | 0.0% | $21.29 | +11.2% | COM | 628778102 |
| BXP | BOSTON PROPERTIES INC | 4,392 | $508 | 0.0% | $105.80 | -29.8% | COM | 101121101 |
| PCG | PG&E CORP | 11,270 | $508 | 0.0% | $39.60 | +3.1% | COM | 69331C108 |
| — | REYNOLDS AMERICAN INC | 8,590 | $507 | 0.0% | $43.80 | — | COM | 761713106 |
| SDY | SPDR SERIES TRUST | 6,767 | $507 | 0.0% | $58.34 | — | S&P DIVID | 78464A763 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,080 | $506 | 0.0% | $58.01 | — | COM | 85590A401 |
| — | PROLOGIS | 480,000 | $505 | 0.0% | $1.14 | — | NOTE 3.2 | 74340XAT8 |
| — | RUDOLPH TECHNOLOGIES INC | 55,677 | $504 | 0.0% | $13.15 | — | COM | 781270103 |
| PII | POLARIS INDS INC | 3,357 | $503 | 0.0% | $91.35 | +58.2% | COM | 731068102 |
| — | BARRICK GOLD CORP | 34,179 | $501 | 0.0% | $32.33 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,898 | $500 | 0.0% | $14.66 | +7.7% | COM | 28176E108 |
| — | BED BATH & BEYOND INC | 7,569 | $498 | 0.0% | $57.66 | — | COM | 075896100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,522 | $498 | 0.0% | $95.42 | — | COM | 90385D107 |
| — | WHOLE FOODS MKT INC | 13,020 | $496 | 0.0% | $55.44 | — | COM | 966837106 |
| — | SYNTEL INC | 5,614 | $494 | 0.0% | $55.56 | — | COM | 87162H103 |
| AMSF | AMERISAFE INC | 12,526 | $490 | 0.0% | $13.69 | +18.4% | COM | 03071H100 |
| — | JACOBS ENGR GROUP INC DEL | 10,020 | $489 | 0.0% | $45.82 | — | COM | 469814107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000 | $487 | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| BCPC | BALCHEM CORP | 8,605 | $487 | 0.0% | $37.77 | +32.5% | COM | 057665200 |
| — | FOREST CITY ENTERPRISES INC | 24,801 | $485 | 0.0% | $17.93 | — | CL A | 345550107 |
| — | REX ENERGY CORPORATION | 38,019 | $482 | 0.0% | $20.19 | — | COM | 761565100 |
| MHK | MOHAWK INDS INC | 3,565 | $481 | 0.0% | $111.27 | +23.6% | COM | 608190104 |
| TXRH | TEXAS ROADHOUSE INC | 17,221 | $479 | 0.0% | $19.95 | +7.6% | COM | 882681109 |
| EFV | ISHARES | 8,738 | $478 | 0.0% | $50.56 | — | EAFE VALU | 464288877 |
| — | COLFAX CORP | 8,385 | $478 | 0.0% | $67.96 | — | COM | 194014106 |
| SSL | SASOL LTD | 8,789 | $478 | 0.0% | $48.32 | — | SPONSORED | 803866300 |
| FSLR | FIRST SOLAR INC | 7,194 | $473 | 0.0% | $54.68 | +23.8% | COM | 336433107 |
| SNY | SANOFI | 8,353 | $471 | 0.0% | $48.13 | — | SPONSORED | 80105N105 |
| ADI | ANALOG DEVICES INC | 9,491 | $470 | 0.0% | $41.37 | -2.2% | COM | 032654105 |
| KN | KNOWLES CORP | 17,749 | $470 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | EATON VANCE TAX ADVT DIV INC | 23,299 | $470 | 0.0% | $16.64 | — | COM | 27828G107 |
| — | COMSTOCK RES INC | 25,180 | $469 | 0.0% | $15.56 | — | COM NEW | 205768203 |
| IPGP | IPG PHOTONICS CORP | 6,807 | $468 | 0.0% | $67.16 | +0.3% | COM | 44980X109 |
| — | SEATTLE GENETICS INC | 12,542 | $466 | 0.0% | $30.30 | — | COM | 812578102 |
| FMC | F M C CORP | 8,155 | $466 | 0.0% | $57.58 | -23.0% | COM NEW | 302491303 |
| MTRN | MATERION CORP | 15,134 | $464 | 0.0% | $26.41 | +28.6% | COM | 576690101 |
| TDC | TERADATA CORP DEL | 10,971 | $460 | 0.0% | $58.90 | -27.0% | COM | 88076W103 |
| — | LINN ENERGY LLC | 15,228 | $459 | 0.0% | $32.07 | — | UNIT LTD | 536020100 |
| — | POLYPORE INTL INC | 11,794 | $459 | 0.0% | $46.50 | — | COM | 73179V103 |
| OSG | AMBAC FINL GROUP INC | 20,710 | $458 | 0.0% | $27.62 | -14.8% | COM NEW | 023139884 |
| CGIP | CELADON GROUP INC | 23,443 | $456 | 0.0% | $18.61 | +11.9% | COM | 150838100 |
| HMC | HONDA MOTOR LTD | 13,286 | $455 | 0.0% | $36.96 | — | AMERN SHS | 438128308 |
| — | ECHO GLOBAL LOGISTICS INC | 19,247 | $453 | 0.0% | $23.54 | — | COM | 27875T101 |
| — | LIFE TIME FITNESS INC | 8,987 | $453 | 0.0% | $47.05 | — | COM | 53217R207 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,166 | $450 | 0.0% | $24.88 | — | COM | 681936100 |
| — | SKULLCANDY INC | 57,803 | $450 | 0.0% | $5.33 | — | COM | 83083J104 |
| HXL | HEXCEL CORP NEW | 11,314 | $449 | 0.0% | $33.10 | +19.1% | COM | 428291108 |
| — | CITRIX SYS INC | 6,262 | $447 | 0.0% | $65.65 | — | COM | 177376100 |
| AIR | AAR CORP | 18,510 | $447 | 0.0% | $25.46 | +0.8% | COM | 000361105 |
| CBRE | CBRE GROUP INC | 14,988 | $446 | 0.0% | $23.56 | +33.4% | CL A | 12504L109 |
| — | KODIAK OIL & GAS CORP | 32,711 | $444 | 0.0% | $13.87 | — | COM | 50015Q100 |
| — | SCIQUEST INC NEW | 29,389 | $442 | 0.0% | $18.39 | — | COM | 80908T101 |
| — | BURGER KING WORLDWIDE INC | 14,841 | $440 | 0.0% | $19.50 | — | COM | 121220107 |
| SNPS | SYNOPSYS INC | 10,954 | $435 | 0.0% | $38.15 | +3.9% | COM | 871607107 |
| — | DISH NETWORK CORP | 6,729 | $435 | 0.0% | $38.68 | — | CL A | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 7,800 | $434 | 0.0% | $40.34 | +25.4% | COM | 426281101 |
| — | CARDIOVASCULAR SYS INC DEL | 18,313 | $433 | 0.0% | $13.20 | — | COM | 141619106 |
| DRI | DARDEN RESTAURANTS INC | 8,420 | $433 | 0.0% | $41.91 | -27.7% | COM | 237194105 |
| KLAC | KLA-TENCOR CORP | 5,484 | $432 | 0.0% | $42.72 | +13.8% | COM | 482480100 |
| BIV | VANGUARD BD INDEX FD INC | 5,123 | $432 | 0.0% | $86.36 | — | INTERMED | 921937819 |
| PDFS | PDF SOLUTIONS INC | 34,273 | $432 | 0.0% | $21.28 | -6.8% | COM | 693282105 |
| IEMG | ISHARES INC | 8,623 | $431 | 0.0% | $50.38 | — | CORE MSCI | 46434G103 |
| — | SPX CORP | 4,554 | $428 | 0.0% | $70.16 | — | COM | 784635104 |
| — | RAYONIER TRS HLDGS INC | 320,000 | $427 | 0.0% | $1.44 | — | NOTE 4.5 | 75508AAC0 |
| — | KEURIG GREEN MTN INC | 3,281 | $427 | 0.0% | $115.68 | — | COM | 49271M100 |
| LPX | LOUISIANA PAC CORP | 31,456 | $427 | 0.0% | $14.15 | 0.0% | COM | 546347105 |
| CNQ | CANADIAN NAT RES LTD | 10,943 | $425 | 0.0% | $28.88 | -55.2% | COM | 136385101 |
| CCL | CARNIVAL CORP | 10,536 | $423 | 0.0% | $33.09 | -3.3% | PAIRED CT | 143658300 |
| DDD | 3-D SYS CORP DEL | 9,075 | $421 | 0.0% | $41.75 | +24.9% | COM NEW | 88554D205 |
| MAR | MARRIOTT INTL INC NEW | 6,004 | $420 | 0.0% | $36.66 | +65.2% | CL A | 571903202 |
| MAS | MASCO CORP | 17,574 | $420 | 0.0% | $16.51 | +1.1% | COM | 574599106 |
| URBN | URBAN OUTFITTERS INC | 11,408 | $419 | 0.0% | $39.35 | -6.6% | COM | 917047102 |
| FXI | ISHARES TR | 10,909 | $418 | 0.0% | $38.08 | — | CHINA LG- | 464287184 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,859 | $412 | 0.0% | $12.73 | 0.0% | FNF GROUP | 31620R303 |
| — | DENTSPLY INTL INC NEW | 9,006 | $411 | 0.0% | $40.75 | — | COM | 249030107 |
| MGRC | MCGRATH RENTCORP | 11,974 | $410 | 0.0% | $32.31 | +13.1% | COM | 580589109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,609 | $408 | 0.0% | $25.31 | +17.0% | COM | 754730109 |
| — | TEEKAY LNG PARTNERS L P | 9,315 | $406 | 0.0% | $39.96 | — | PRTNRSP U | Y8564M105 |
| — | WILLIAMS PARTNERS L P | 7,655 | $406 | 0.0% | $49.79 | — | COM UNIT | 96950F104 |
| — | DOMINION RES INC VA NEW | 8,114 | $405 | 0.0% | $49.91 | — | UNIT 99/9 | 25746U869 |
| — | STAPLES INC | 33,421 | $404 | 0.0% | $12.37 | — | COM | 855030102 |
| GAP | GAP INC DEL | 9,515 | $397 | 0.0% | $27.98 | +2.6% | COM | 364760108 |
| POST | POST HLDGS INC | 11,969 | $397 | 0.0% | $33.04 | -19.2% | COM | 737446104 |
| — | DELPHI AUTOMOTIVE PLC | 6,441 | $395 | 0.0% | $45.41 | — | SHS | G27823106 |
| CNO | CNO FINL GROUP INC | 23,226 | $394 | 0.0% | $9.24 | +47.1% | COM | 12621E103 |
| NVEC | NVE CORP | 6,072 | $392 | 0.0% | $56.11 | +14.1% | COM NEW | 629445206 |
| WAT | WATERS CORP | 3,941 | $391 | 0.0% | $90.08 | +14.4% | COM | 941848103 |
| CRI | CARTER INC | 5,044 | $391 | 0.0% | $54.74 | +7.0% | COM | 146229109 |
| RWT | REDWOOD TR INC | 23,574 | $391 | 0.0% | $16.90 | — | COM | 758075402 |
| — | DISCOVERY COMMUNICATNS NEW | 10,344 | $391 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| — | AMBER RD INC | 22,447 | $389 | 0.0% | $16.14 | — | COM | 02318Y108 |
| EFG | ISHARES | 5,710 | $389 | 0.0% | $60.77 | — | EAFE GRWT | 464288885 |
| OII | OCEANEERING INTL INC | 5,940 | $387 | 0.0% | $58.14 | +18.8% | COM | 675232102 |
| — | SOUTH JERSEY INDS INC | 7,247 | $387 | 0.0% | $56.16 | — | COM | 838518108 |
| ING | ING GROEP N V | 26,825 | $381 | 0.0% | $12.34 | — | SPONSORED | 456837103 |
| BKD | BROOKDALE SR LIVING INC | 11,830 | $381 | 0.0% | $25.69 | +32.7% | COM | 112463104 |
| HAS | HASBRO INC | 6,925 | $381 | 0.0% | $34.89 | +4.2% | COM | 418056107 |
| LGIH | LGI HOMES INC | 20,634 | $379 | 0.0% | $17.11 | +12.8% | COM | 50187T106 |
| CPT | CAMDEN PPTY TR | 5,511 | $378 | 0.0% | $43.30 | +7.2% | SH BEN IN | 133131102 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $378 | 0.0% | $27.67 | — | COM | 045327103 |
| SATS | ECHOSTAR CORP | 7,727 | $377 | 0.0% | $31.68 | +29.4% | CL A | 278768106 |
| WSM | WILLIAMS SONOMA INC | 5,668 | $377 | 0.0% | $21.95 | +21.0% | COM | 969904101 |
| — | TERRA NITROGEN CO L P | 2,600 | $375 | 0.0% | $183.86 | — | COM UNIT | 881005201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,341 | $375 | 0.0% | $44.43 | +114.3% | COM | 92532F100 |
| — | INFOBLOX INC | 25,389 | $374 | 0.0% | $18.85 | — | COM | 45672H104 |
| — | EXELON CORP | 7,360 | $374 | 0.0% | $50.82 | — | UNIT 99/9 | 30161N127 |
| ROP | ROPER INDS INC NEW | 2,552 | $373 | 0.0% | $111.63 | +22.9% | COM | 776696106 |
| VGT | VANGUARD WORLD FDS | 3,725 | $373 | 0.0% | $80.88 | — | INF TECH | 92204A702 |
| — | RAVEN INDS INC | 15,290 | $373 | 0.0% | $27.43 | — | COM | 754212108 |
| SXI | STANDEX INTL CORP | 5,013 | $372 | 0.0% | $52.96 | +36.6% | COM | 854231107 |
| SPSC | SPS COMM INC | 6,982 | $371 | 0.0% | $36.44 | -24.0% | COM | 78463M107 |
| — | STATOIL ASA | 13,586 | $369 | 0.0% | $25.91 | — | SPONSORED | 85771P102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,272 | $368 | 0.0% | $35.52 | — | SHS | N7902X106 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,369 | $367 | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| PUK | PRUDENTIAL PLC | 8,211 | $365 | 0.0% | $32.79 | — | ADR | 74435K204 |
| — | WESTERN GAS PARTNERS LP | 4,847 | $364 | 0.0% | $51.88 | — | COM UNIT | 958254104 |
| — | QEP RES INC | 11,814 | $364 | 0.0% | $29.58 | — | COM | 74733V100 |
| UAL | UNITED CONTL HLDGS INC | 7,772 | $364 | 0.0% | $28.61 | +62.2% | COM | 910047109 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,310 | $361 | 0.0% | $31.04 | — | COM | 242309102 |
| SEIC | SEI INVESTMENTS CO | 9,948 | $360 | 0.0% | $23.39 | +32.6% | COM | 784117103 |
| — | NUVASIVE INC | 10,302 | $359 | 0.0% | $15.97 | — | COM | 670704105 |
| — | INTERPUBLIC GROUP COS INC | 19,584 | $359 | 0.0% | $11.24 | +14.9% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 8,042 | $357 | 0.0% | $54.41 | -31.3% | COM | 61945C103 |
| PRLB | PROTO LABS INC | 5,126 | $354 | 0.0% | $39.83 | +96.4% | COM | 743713109 |
| — | CAMBRIDGE CAP ACQUISITION CO | 35,000 | $354 | 0.0% | $10.09 | — | UNIT 03/1 | 13215Q205 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,340 | $354 | 0.0% | $21.66 | — | COM | 258622109 |
| — | CEMPRA INC | 32,134 | $352 | 0.0% | $8.30 | — | COM | 15130J109 |
| — | SBA COMMUNICATIONS CORP | 3,177 | $352 | 0.0% | $78.97 | — | COM | 78388J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,088 | $352 | 0.0% | $49.69 | +37.0% | ORD | M22465104 |
| RWX | SPDR INDEX SHS FDS | 8,487 | $351 | 0.0% | $43.02 | — | DJ INTL R | 78463X863 |
| JBHT | HUNT J B TRANS SVCS INC | 4,704 | $348 | 0.0% | $62.08 | +9.6% | COM | 445658107 |
| WU | WESTERN UN CO | 21,620 | $347 | 0.0% | $14.27 | — | COM | 959802109 |
| — | BOB EVANS FARMS INC | 7,301 | $346 | 0.0% | $47.39 | — | COM | 096761101 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,653 | $344 | 0.0% | $77.72 | — | SHS | 49455U100 |
| — | XEROX CORP | 25,954 | $343 | 0.0% | $8.24 | — | COM | 984121103 |
| — | CHIMERA INVT CORP | 112,479 | $342 | 0.0% | $2.93 | — | COM | 16934Q109 |
| — | BHP BILLITON PLC | 6,161 | $342 | 0.0% | $66.48 | — | SPONSORED | 05545E209 |
| — | MERIDIAN BIOSCIENCE INC | 19,258 | $341 | 0.0% | $20.26 | — | COM | 589584101 |
| EXAS | EXACT SCIENCES CORP | 17,589 | $341 | 0.0% | $10.72 | +71.0% | COM | 30063P105 |
| — | TIDEWATER INC | 8,731 | $341 | 0.0% | $51.08 | — | COM | 886423102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,200 | $341 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| — | TECO ENERGY INC | 19,403 | $337 | 0.0% | $16.81 | — | COM | 872375100 |
| OPLN | KAR AUCTION SVCS INC | 11,735 | $336 | 0.0% | $8.45 | +35.3% | COM | 48238T109 |
| — | NORTHERN OIL & GAS INC NEV | 23,422 | $333 | 0.0% | $16.68 | — | COM | 665531109 |
| HUM | HUMANA INC | 2,553 | $333 | 0.0% | $67.53 | +71.9% | COM | 444859102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,206 | $331 | 0.0% | $40.65 | — | COM | 014491104 |
| — | AMERICA MOVIL SAB DE CV | 13,084 | $330 | 0.0% | $23.03 | — | SPON ADR | 02364W105 |
| HST | HOST HOTELS & RESORTS INC | 15,432 | $329 | 0.0% | $15.11 | -7.2% | COM | 44107P104 |
| VOT | VANGUARD INDEX FDS | 3,411 | $328 | 0.0% | $92.74 | — | MCAP GR I | 922908538 |
| CNP | CENTERPOINT ENERGY INC | 13,395 | $328 | 0.0% | $18.13 | -8.7% | COM | 15189T107 |
| — | DOW 30SM ENHANCED PREM & INC | 24,410 | $326 | 0.0% | $11.28 | — | COM | 260537105 |
| LII | LENNOX INTL INC | 4,237 | $326 | 0.0% | $73.67 | 0.0% | COM | 526107107 |
| — | VISTAPRINT N V | 5,926 | $325 | 0.0% | $33.15 | — | SHS | N93540107 |
| ICLR | ICON PLC | 5,687 | $325 | 0.0% | $29.89 | +72.2% | SHS | G4705A100 |
| — | PIMCO CORPORATE & INCOME OPP | 19,000 | $324 | 0.0% | $21.40 | — | COM | 72201B101 |
| FULT | FULTON FINL CORP PA | 29,133 | $323 | 0.0% | $9.61 | -20.6% | COM | 360271100 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,800 | $322 | 0.0% | $43.73 | — | COM UNIT | 89376V100 |
| — | DNP SELECT INCOME FD | 31,708 | $321 | 0.0% | $9.55 | — | COM | 23325P104 |
| VNO | VORNADO RLTY TR | 3,198 | $320 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| CPRT | COPART INC | 10,150 | $318 | 0.0% | $17.62 | -75.8% | COM | 217204106 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,000 | $318 | 0.0% | $47.81 | — | UNIT | 00434L109 |
| — | AVON PRODS INC | 25,149 | $317 | 0.0% | $14.35 | — | COM | 054303102 |
| ALLE | ALLEGION PUB LTD CO | 6,633 | $316 | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| MGA | MAGNA INTL INC | 3,330 | $316 | 0.0% | $26.85 | +48.5% | COM | 559222401 |
| — | MACQUARIE INFRASTR CO LLC | 285,000 | $316 | 0.0% | $1.11 | — | NOTE 2.8 | 55608BAA3 |
| — | LIFELOCK INC | 22,070 | $315 | 0.0% | $10.94 | — | COM | 53224V100 |
| — | IPC THE HOSPITALIST CO INC | 7,002 | $314 | 0.0% | $43.48 | — | COM | 44984A105 |
| — | CENTRAL FD CDA LTD | 25,495 | $314 | 0.0% | $17.84 | — | CL A | 153501101 |
| PNW | PINNACLE WEST CAP CORP | 5,734 | $313 | 0.0% | $49.05 | -27.2% | COM | 723484101 |
| STWD | STARWOOD PPTY TR INC | 14,140 | $311 | 0.0% | $23.70 | — | COM | 85571B105 |
| MXL | MAXLINEAR INC | 45,048 | $310 | 0.0% | $9.71 | -7.3% | CL A | 57776J100 |
| PEBO | PEOPLES BANCORP INC | 13,000 | $309 | 0.0% | $24.38 | 0.0% | COM | 709789101 |
| WTRE | WISDOMTREE TR | 10,875 | $308 | 0.0% | $28.32 | — | GLB EX US | 97717W331 |
| APH | AMPHENOL CORP NEW | 3,074 | $307 | 0.0% | $64.70 | -82.6% | CL A | 032095101 |
| — | NATIONAL GRID PLC | 4,275 | $307 | 0.0% | $73.68 | — | SPON ADR | 636274300 |
| BSX | BOSTON SCIENTIFIC CORP | 26,029 | $307 | 0.0% | $5.93 | +112.2% | COM | 101137107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $306 | 0.0% | $12.14 | — | COM | 27828A100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,756 | $305 | 0.0% | $120.78 | +24.7% | COM | 92828Q109 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,896 | $304 | 0.0% | $20.24 | — | COM | 370023103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,225 | $302 | 0.0% | $8.02 | — | COM | 01881E101 |
| — | CONCUR TECHNOLOGIES INC | 2,372 | $301 | 0.0% | $67.57 | — | COM | 206708109 |
| — | KNIGHT TRANSN INC | 10,950 | $300 | 0.0% | $14.70 | — | COM | 499064103 |
| MFC | MANULIFE FINL CORP | 15,508 | $299 | 0.0% | $13.76 | +46.2% | COM | 56501R106 |
| — | MEREDITH CORP | 6,960 | $298 | 0.0% | $51.82 | — | COM | 589433101 |
| — | QUALITY DISTR INC FLA | 23,034 | $294 | 0.0% | $7.35 | — | COM | 74756M102 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $292 | 0.0% | $40.57 | — | COM UNITS | 37946R109 |
| — | DEMANDWARE INC | 5,707 | $291 | 0.0% | $50.99 | — | COM | 24802Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,845 | $290 | 0.0% | $40.68 | +47.8% | COM | 00971T101 |
| PLD | PROLOGIS INC | 7,660 | $289 | 0.0% | $32.82 | -12.2% | COM | 74340W103 |
| WTM | WHITE MTNS INS GROUP LTD | 457 | $288 | 0.0% | $583.58 | +6.9% | COM | G9618E107 |
| — | LINEAR TECHNOLOGY CORP | 6,487 | $288 | 0.0% | $34.37 | — | COM | 535678106 |
| — | TOTAL SYS SVCS INC | 9,310 | $288 | 0.0% | $29.46 | — | COM | 891906109 |
| — | AMYRIS INC | 75,862 | $288 | 0.0% | $3.19 | — | COM | 03236M101 |
| — | SILVER WHEATON CORP | 14,340 | $286 | 0.0% | $35.13 | — | COM | 828336107 |
| — | NOVADAQ TECHNOLOGIES INC | 22,507 | $286 | 0.0% | $8.87 | — | COM | 66987G102 |
| RGA | REINSURANCE GROUP AMER INC | 3,544 | $284 | 0.0% | $64.24 | +26.7% | COM NEW | 759351604 |
| — | ENCANA CORP | 13,339 | $283 | 0.0% | $21.50 | — | COM | 292505104 |
| ESS | ESSEX PPTY TR INC | 1,572 | $281 | 0.0% | $121.84 | +7.4% | COM | 297178105 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,715 | $281 | 0.0% | $33.55 | — | COM | 45841V109 |
| CTRA | CABOT OIL & GAS CORP | 8,558 | $280 | 0.0% | $26.34 | -8.1% | COM | 127097103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 20,256 | $280 | 0.0% | $15.36 | — | COM | 67066V101 |
| — | PIEDMONT NAT GAS INC | 8,330 | $279 | 0.0% | $31.33 | — | COM | 720186105 |
| MUR | MURPHY OIL CORP | 4,877 | $278 | 0.0% | $54.79 | -26.1% | COM | 626717102 |
| — | HANESBRANDS INC | 2,585 | $278 | 0.0% | $83.24 | — | COM | 410345102 |
| — | HORIZON PHARMA PLC | 22,596 | $277 | 0.0% | $12.26 | — | SHS | G4617B105 |
| — | ATLAS PIPELINE PARTNERS LP | 7,600 | $277 | 0.0% | $34.34 | — | UNIT L P | 049392103 |
| — | MASONITE INTL CORP NEW | 4,961 | $275 | 0.0% | $56.19 | — | COM | 575385109 |
| — | SYNGENTA AG | 4,333 | $275 | 0.0% | $80.24 | — | SPONSORED | 87160A100 |
| — | SK TELECOM LTD | 9,059 | $275 | 0.0% | $22.83 | — | SPONSORED | 78440P108 |
| — | LEGACY RESVS LP | 9,250 | $275 | 0.0% | $31.24 | — | UNIT LP I | 524707304 |
| SAN | BANCO SANTANDER SA | 28,816 | $274 | 0.0% | $9.10 | — | ADR | 05964H105 |
| — | NUSTAR GP HOLDINGS LLC | 6,288 | $274 | 0.0% | $31.44 | — | UNIT REST | 67059L102 |
| ADSK | AUTODESK INC | 4,979 | $274 | 0.0% | $35.98 | +52.3% | COM | 052769106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 7,600 | $274 | 0.0% | $29.09 | — | COM | 625453105 |
| — | UBIQUITI NETWORKS INC | 7,303 | $274 | 0.0% | $44.14 | — | COM | 90347A100 |
| — | WESTERN ASST MNGD MUN FD INC | 20,897 | $273 | 0.0% | $14.29 | — | COM | 95766M105 |
| — | RYDEX ETF TRUST | 3,800 | $273 | 0.0% | $71.84 | — | GUG S&P50 | 78355W791 |
| — | MACQUARIE INFRASTR CO LLC | 4,096 | $273 | 0.0% | $53.44 | — | MEMBERSHI | 55608B105 |
| — | CARDICA INC | 254,187 | $272 | 0.0% | $1.13 | — | COM | 14141R101 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,258 | $272 | 0.0% | $7.78 | +67.8% | COM | 800677106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,614 | $272 | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| INFY | INFOSYS LTD | 4,495 | $272 | 0.0% | $54.24 | — | SPONSORED | 456788108 |
| — | OCWEN FINL CORP | 10,367 | $271 | 0.0% | $36.16 | — | COM NEW | 675746309 |
| — | BERRY PLASTICS GROUP INC | 10,715 | $270 | 0.0% | $23.65 | — | COM | 08579W103 |
| WAFD | WASHINGTON FED INC | 13,256 | $270 | 0.0% | $15.19 | +1.2% | COM | 938824109 |
| UAA | UNDER ARMOUR INC | 3,896 | $269 | 0.0% | $26.64 | +25.2% | CL A | 904311107 |
| VB | VANGUARD INDEX FDS | 2,418 | $268 | 0.0% | $86.48 | — | SMALL CP | 922908751 |
| UNM | UNUM GROUP | 7,790 | $268 | 0.0% | $20.83 | +68.8% | COM | 91529Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,640 | $267 | 0.0% | $32.23 | 0.0% | COM | 909907107 |
| VDE | VANGUARD WORLD FDS | 2,028 | $266 | 0.0% | $128.56 | — | ENERGY ET | 92204A306 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $264 | 0.0% | $1.39 | — | COM | 054540109 |
| RL | RALPH LAUREN CORP | 1,595 | $263 | 0.0% | $147.63 | -10.6% | CL A | 751212101 |
| — | STARZ | 7,909 | $262 | 0.0% | $22.16 | — | COM SER | 85571Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,868 | $261 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| — | PENN WEST PETE LTD NEW | 38,600 | $261 | 0.0% | $10.67 | — | COM | 707887105 |
| IBP | INSTALLED BLDG PRODS INC | 18,590 | $261 | 0.0% | $12.27 | -3.7% | COM | 45780R101 |
| ALKS | ALKERMES PLC | 6,060 | $260 | 0.0% | $35.90 | +24.9% | SHS | G01767105 |
| — | HOWARD HUGHES CORP | 1,733 | $260 | 0.0% | $111.82 | — | COM | 44267D107 |
| — | THE ADT CORPORATION | 7,345 | $260 | 0.0% | $42.63 | — | COM | 00101J106 |
| EPAM | EPAM SYS INC | 5,941 | $260 | 0.0% | $36.26 | +9.3% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 3,476 | $260 | 0.0% | $59.32 | +9.8% | CL A | 518439104 |
| — | TUBEMOGUL INC | 22,279 | $256 | 0.0% | $11.49 | — | COM | 898570106 |
| — | TANGOE INC | 18,782 | $254 | 0.0% | $12.55 | — | COM | 87582Y108 |
| — | CONTINENTAL RESOURCES INC | 3,818 | $254 | 0.0% | $75.29 | — | COM | 212015101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,513 | $253 | 0.0% | $13.87 | +66.6% | COM | 538034109 |
| — | EXA CORP | 22,354 | $252 | 0.0% | $9.95 | — | COM | 300614500 |
| TREX | TREX CO INC | 7,298 | $252 | 0.0% | $21.34 | -60.7% | COM | 89531P105 |
| CYTK | CYTOKINETICS INC | 71,395 | $251 | 0.0% | $6.73 | -37.5% | COM NEW | 23282W605 |
| — | DUN & BRADSTREET CORP DEL NE | 2,137 | $251 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | HEARTLAND PMT SYS INC | 5,234 | $250 | 0.0% | $37.98 | — | COM | 42235N108 |
| — | CLOUD PEAK ENERGY INC | 19,691 | $249 | 0.0% | $19.18 | — | COM | 18911Q102 |
| — | NABORS INDUSTRIES LTD | 10,904 | $248 | 0.0% | $14.92 | — | SHS | G6359F103 |
| — | KOSMOS ENERGY LTD | 25,020 | $247 | 0.0% | $9.87 | — | SHS | G5315B107 |
| — | GRACE W R & CO DEL NEW | 2,707 | $246 | 0.0% | $98.35 | — | COM | 38388F108 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,650 | $246 | 0.0% | $17.24 | — | COM | 46131B100 |
| ANDE | ANDERSONS INC | 3,900 | $245 | 0.0% | $33.30 | +44.8% | COM | 034164103 |
| — | ALCOA INC | 4,900 | $245 | 0.0% | $50.00 | — | DEP SHS 1 | 013817309 |
| VC | VISTEON CORP | 2,523 | $245 | 0.0% | $45.21 | +27.6% | COM NEW | 92839U206 |
| — | TATA MTRS LTD | 5,601 | $245 | 0.0% | $43.74 | — | SPONSORED | 876568502 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,000 | $242 | 0.0% | $34.37 | — | COM | 637417106 |
| FLS | FLOWSERVE CORP | 3,437 | $242 | 0.0% | $69.08 | -13.8% | COM | 34354P105 |
| ARLP | ALLIANCE RES PARTNER L P | 5,654 | $242 | 0.0% | $62.08 | — | UT LTD PA | 01877R108 |
| STZ | CONSTELLATION BRANDS INC | 2,761 | $241 | 0.0% | $36.12 | +106.1% | CL A | 21036P108 |
| — | QLIK TECHNOLOGIES INC | 8,882 | $240 | 0.0% | $28.88 | — | COM | 74733T105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,788 | $240 | 0.0% | $37.13 | — | SHS | G96666105 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,200 | $239 | 0.0% | $4.08 | — | COM | 042315101 |
| — | CUBIC CORP | 5,104 | $239 | 0.0% | $48.22 | — | COM | 229669106 |
| — | ALLEGHANY CORP DEL | 569 | $238 | 0.0% | $341.87 | — | COM | 017175100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,299 | $237 | 0.0% | $58.76 | — | FTSE EURO | 922042874 |
| BF/B | BROWN FORMAN CORP | 2,613 | $236 | 0.0% | $47.22 | -36.1% | CL B | 115637209 |
| — | OMNICARE INC | 3,785 | $236 | 0.0% | $62.35 | — | COM | 681904108 |
| TM | TOYOTA MOTOR CORP | 1,998 | $235 | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,663 | $233 | 0.0% | $87.50 | — | VNG RUS10 | 92206C714 |
| ICLN | ISHARES | 21,363 | $232 | 0.0% | $7.19 | — | GL CLEAN | 464288224 |
| — | INTEVAC INC | 34,806 | $232 | 0.0% | $5.01 | — | COM | 461148108 |
| — | RAIT FINANCIAL TRUST | 31,118 | $231 | 0.0% | $7.78 | — | COM NEW | 749227609 |
| — | FEDERATED PREM MUN INC FD | 15,311 | $230 | 0.0% | $15.99 | — | COM | 31423P108 |
| — | MEDIA GEN INC | 17,469 | $229 | 0.0% | $19.22 | — | COM | 584404107 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,900 | $229 | 0.0% | $17.75 | — | COM | 09258A107 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,455 | $229 | 0.0% | $37.27 | +36.3% | SHS | G9456A100 |
| LEG | LEGGETT & PLATT INC | 6,492 | $227 | 0.0% | $28.37 | +20.9% | COM | 524660107 |
| — | E2OPEN INC | 24,427 | $227 | 0.0% | $17.31 | — | COM | 29788A104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 7,385 | $225 | 0.0% | $29.65 | — | PARTNERSH | G16258108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,752 | $225 | 0.0% | $33.38 | +1.6% | SHS | G0692U109 |
| BKE | BUCKLE INC | 4,837 | $220 | 0.0% | $32.36 | -54.4% | COM | 118440106 |
| MBCN | MIDDLEFIELD BANC CORP | 6,484 | $219 | 0.0% | $10.96 | 0.0% | COM NEW | 596304204 |
| EWBC | EAST WEST BANCORP INC | 6,398 | $218 | 0.0% | $26.90 | -0.5% | COM | 27579R104 |
| MEOH | METHANEX CORP | 3,247 | $217 | 0.0% | $48.95 | +35.2% | COM | 59151K108 |
| — | STAMPS COM INC | 6,793 | $216 | 0.0% | $33.57 | — | COM NEW | 852857200 |
| RRC | RANGE RES CORP | 3,187 | $216 | 0.0% | $62.82 | +21.4% | COM | 75281A109 |
| — | SHIRE PLC | 829 | $215 | 0.0% | $152.40 | — | SPONSORED | 82481R106 |
| — | TRUSTCO BK CORP N Y | 33,216 | $214 | 0.0% | $5.50 | — | COM | 898349105 |
| — | NUVEEN MUN VALUE FD INC | 22,746 | $214 | 0.0% | $9.89 | — | COM | 670928100 |
| RES | RPC INC | 9,750 | $214 | 0.0% | $12.54 | +52.0% | COM | 749660106 |
| — | PEABODY ENERGY CORP | 17,288 | $214 | 0.0% | $26.61 | — | COM | 704549104 |
| CNK | CINEMARK HOLDINGS INC | 6,291 | $214 | 0.0% | $24.95 | +14.3% | COM | 17243V102 |
| IYF | ISHARES TR | 2,550 | $213 | 0.0% | $80.07 | — | U.S. FINL | 464287788 |
| WEX | WEX INC | 1,921 | $212 | 0.0% | $95.53 | +15.0% | COM | 96208T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,076 | $210 | 0.0% | $71.07 | 0.0% | COM | 759509102 |
| AME | AMETEK INC NEW | 4,192 | $210 | 0.0% | $37.57 | +27.9% | COM | 031100100 |
| — | SHIP FINANCE INTERNATIONAL L | 12,170 | $206 | 0.0% | $16.23 | — | SHS | G81075106 |
| PHM | PULTE GROUP INC | 11,607 | $205 | 0.0% | $17.25 | -5.5% | COM | 745867101 |
| EA | ELECTRONIC ARTS INC | 5,765 | $205 | 0.0% | $31.57 | +12.2% | COM | 285512109 |
| — | NEWFIELD EXPL CO | 5,541 | $205 | 0.0% | $25.16 | — | COM | 651290108 |
| BRKR | BRUKER CORP | 11,047 | $205 | 0.0% | $20.92 | -1.9% | COM | 116794108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,364 | $204 | 0.0% | $14.64 | — | SPONSORED | 71654V408 |
| GNRC | GENERAC HLDGS INC | 5,000 | $203 | 0.0% | $36.49 | +22.7% | COM | 368736104 |
| SNN | SMITH & NEPHEW PLC | 2,394 | $202 | 0.0% | $76.51 | — | SPDN ADR | 83175M205 |
| — | ENERPLUS CORP | 10,645 | $202 | 0.0% | $13.59 | — | COM | 292766102 |
| LNG | CHENIERE ENERGY INC | 2,500 | $200 | 0.0% | $47.93 | +59.1% | COM NEW | 16411R208 |
| — | VOXELJET AG | 14,150 | $196 | 0.0% | $20.92 | — | ADS | 92912L107 |
| — | CHAMBERS STR PPTYS | 25,847 | $195 | 0.0% | $7.78 | — | COM | 157842105 |
| — | INVACARE CORP | 16,427 | $194 | 0.0% | $16.07 | — | COM | 461203101 |
| — | ARGOS THERAPEUTICS INC | 19,180 | $193 | 0.0% | $9.83 | — | COM | 040221103 |
| — | ADAMS EXPRESS CO | 13,778 | $192 | 0.0% | $11.17 | — | COM | 006212104 |
| — | VOCERA COMMUNICATIONS INC | 23,728 | $191 | 0.0% | $16.12 | — | COM | 92857F107 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $185 | 0.0% | $8.18 | — | COM | 36467A107 |
| — | TANDEM DIABETES CARE INC | 13,602 | $183 | 0.0% | $25.76 | — | COM | 875372104 |
| — | PERFORMANT FINL CORP | 22,654 | $183 | 0.0% | $11.91 | — | COM | 71377E105 |
| FFBC | FIRST FINL BANCORP OH | 11,511 | $182 | 0.0% | $14.53 | -25.4% | COM | 320209109 |
| — | RETAILMENOT INC | 11,237 | $182 | 0.0% | $26.61 | — | COM SER 1 | 76132B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,571 | $181 | 0.0% | $6.09 | — | COM | 590328100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $181 | 0.0% | $16.02 | — | COM | 09254P108 |
| NOK | NOKIA CORP | 21,044 | $178 | 0.0% | $7.32 | — | SPONSORED | 654902204 |
| — | CHEMOCENTRYX INC | 38,405 | $173 | 0.0% | $10.45 | — | COM | 16383L106 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,458 | $165 | 0.0% | $11.41 | — | COM | 27828N102 |
| UBCP | UNITED BANCORP INC OHIO | 20,000 | $161 | 0.0% | $8.08 | 0.0% | COM | 909911109 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $159 | 0.0% | $2.47 | — | CL A | 87929J103 |
| STRL | STERLING CONSTRUCTION CO INC | 20,000 | $153 | 0.0% | $8.71 | 0.0% | COMMON ST | 859241101 |
| AES | AES CORP | 10,664 | $151 | 0.0% | $9.91 | -0.5% | COM | 00130H105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,300 | $150 | 0.0% | $12.15 | — | COM | 67062W103 |
| — | DREYFUS STRATEGIC MUNS INC | 17,600 | $147 | 0.0% | $9.06 | — | COM | 261932107 |
| — | CLIFFS NAT RES INC | 14,023 | $146 | 0.0% | $34.94 | — | COM | 18683K101 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $141 | 0.0% | $11.39 | — | COM | 278277108 |
| TPH | TRI POINTE HOMES INC | 10,783 | $140 | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,000 | $138 | 0.0% | $5.49 | — | COM | Y62196103 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,060 | $137 | 0.0% | $15.61 | — | COM | 670972108 |
| — | INVESCO MUN TR | 10,779 | $135 | 0.0% | $14.12 | — | COM | 46131J103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,704 | $134 | 0.0% | $6.09 | — | COM | 003009107 |
| — | CELLULAR DYNAMICS INTL INC | 18,572 | $131 | 0.0% | $17.09 | — | COM | 15117V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,331 | $131 | 0.0% | $5.84 | — | SPONSORED | 606822104 |
| ERIC | ERICSSON | 10,390 | $131 | 0.0% | $12.10 | — | ADR B SEK | 294821608 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,600 | $129 | 0.0% | $12.44 | -21.4% | COM | 184499101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,740 | $129 | 0.0% | $10.13 | — | CL A | 609720107 |
| — | HUDSON CITY BANCORP | 13,199 | $128 | 0.0% | $8.32 | — | COM | 443683107 |
| — | PIMCO HIGH INCOME FD | 10,200 | $119 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,267 | $112 | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| — | FIFTH STREET FINANCE CORP | 12,000 | $110 | 0.0% | $10.41 | — | COM | 31678A103 |
| — | SANDRIDGE ENERGY INC | 25,080 | $108 | 0.0% | $6.55 | — | COM | 80007P307 |
| — | TEMPLETON GLOBAL INCOME FD | 12,900 | $103 | 0.0% | $8.29 | — | COM | 880198106 |
| — | RITE AID CORP | 21,133 | $102 | 0.0% | $1.99 | — | COM | 767754104 |
| — | CBRE CLARION GLOBAL REAL EST | 11,985 | $100 | 0.0% | $8.34 | — | COM | 12504G100 |
| — | LEXINGTON REALTY TRUST | 10,076 | $99 | 0.0% | $10.48 | — | COM | 529043101 |
| — | EGALET CORP | 17,158 | $98 | 0.0% | $11.51 | — | COM | 28226B104 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $87 | 0.0% | $1.67 | — | COM | 686275108 |
| NMR | NOMURA HLDGS INC | 13,308 | $79 | 0.0% | $7.01 | — | SPONSORED | 65535H208 |
| — | HERCULES OFFSHORE INC | 35,154 | $77 | 0.0% | $6.17 | — | COM | 427093109 |
| — | ANWORTH MORTGAGE ASSET CP | 14,000 | $67 | 0.0% | $4.21 | — | COM | 037347101 |
| — | YAMANA GOLD INC | 10,627 | $64 | 0.0% | $6.02 | — | COM | 98462Y100 |
| — | IPASS INC | 40,000 | $60 | 0.0% | $1.50 | — | COM | 46261V108 |
| — | SIRIUS XM HLDGS INC | 17,025 | $59 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | STANDARD REGISTER CO | 10,652 | $55 | 0.0% | $8.07 | — | COM | 853887206 |
| — | CINEDIGM CORP | 32,239 | $50 | 0.0% | $2.01 | — | COM | 172406100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 18,531 | $49 | 0.0% | $9.81 | — | COM | 68230A106 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $8 | 0.0% | $0.94 | — | COM NEW | 052666203 |