CIK: 0001089877 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $15,227,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,031,531 | $1,768,943 | 11.6% | $41.92 | -3.0% | COM | 487836108 |
| IJH | ISHARES TR | 2,776,493 | $402,036 | 2.6% | $108.59 | — | CORE S&P | 464287507 |
| IVV | ISHARES TR | 1,937,293 | $400,767 | 2.6% | $156.57 | — | CORE S&P5 | 464287200 |
| EFA | ISHARES TR | 5,709,950 | $347,394 | 2.3% | $61.86 | — | MSCI EAFE | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,487,790 | $280,300 | 1.8% | $169.41 | — | S&P 500 E | 922908363 |
| XOM | EXXON MOBIL CORP | 2,988,271 | $276,266 | 1.8% | $86.55 | -33.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,446,524 | $270,048 | 1.8% | $88.43 | -72.8% | COM | 037833100 |
| IWR | ISHARES TR | 1,281,583 | $214,076 | 1.4% | $130.28 | — | RUS MID-C | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,022,994 | $211,545 | 1.4% | $70.10 | +10.3% | COM | 478160104 |
| MBB | ISHARES | 1,884,471 | $206,010 | 1.4% | $108.08 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 4,024,637 | $186,945 | 1.2% | $26.71 | +49.3% | COM | 594918104 |
| AGG | ISHARES TR | 1,683,190 | $185,353 | 1.2% | $110.12 | — | CORE US A | 464287226 |
| PG | PROCTER & GAMBLE CO | 2,000,335 | $182,211 | 1.2% | $67.89 | -4.8% | COM | 742718109 |
| INTC | INTEL CORP | 4,932,497 | $179,001 | 1.2% | $20.46 | +30.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,837,695 | $173,093 | 1.1% | $49.79 | +63.3% | COM DISNE | 254687106 |
| EEM | ISHARES TR | 4,221,257 | $165,853 | 1.1% | $43.61 | — | MSCI EMG | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,619,041 | $163,900 | 1.1% | $43.97 | +1.7% | COM | 46625H100 |
| LQD | ISHARES TR | 1,367,973 | $163,350 | 1.1% | $120.53 | — | IBOXX INV | 464287242 |
| IWM | ISHARES TR | 1,309,809 | $156,679 | 1.0% | $91.61 | — | RUSSELL 2 | 464287655 |
| PFE | PFIZER INC | 4,737,943 | $147,587 | 1.0% | $25.08 | -28.3% | COM | 717081103 |
| MMM | 3M CO | 876,822 | $144,079 | 0.9% | $91.99 | -2.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,236,773 | $138,741 | 0.9% | $107.18 | -34.2% | COM | 166764100 |
| GVI | ISHARES | 1,195,338 | $132,264 | 0.9% | $111.19 | — | INTRM GOV | 464288612 |
| — | GENERAL ELECTRIC CO | 5,161,792 | $130,439 | 0.9% | $21.01 | — | COM | 369604103 |
| IJR | ISHARES TR | 1,135,083 | $129,468 | 0.9% | $83.89 | — | CORE S&P | 464287804 |
| IGSB | ISHARES | 1,228,727 | $129,238 | 0.8% | $105.44 | — | 1-3 YR CR | 464288646 |
| ORCL | ORACLE CORP | 2,869,630 | $129,047 | 0.8% | $33.32 | +3.5% | COM | 68389X105 |
| IGIB | ISHARES | 1,106,424 | $120,965 | 0.8% | $111.11 | — | INTERM CR | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 1,014,562 | $116,674 | 0.8% | $82.01 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717,815 | $115,166 | 0.8% | $191.55 | -47.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 551,842 | $113,425 | 0.7% | $147.27 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,195,788 | $113,074 | 0.7% | $68.43 | +0.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 2,036,343 | $111,632 | 0.7% | $34.18 | +13.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,400,838 | $104,125 | 0.7% | $61.01 | -12.6% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 1,818,098 | $103,250 | 0.7% | $36.68 | +7.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,153,065 | $100,721 | 0.7% | $39.99 | -30.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 883,799 | $98,253 | 0.6% | $69.44 | +2.1% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,424,121 | $97,013 | 0.6% | $43.82 | — | FTSE EMR | 922042858 |
| PFF | ISHARES | 2,449,748 | $96,619 | 0.6% | $39.66 | — | U.S. PFD | 464288687 |
| T | AT&T INC | 2,863,437 | $96,184 | 0.6% | $33.02 | -64.2% | COM | 00206R102 |
| KO | COCA COLA CO | 2,268,823 | $95,790 | 0.6% | $36.25 | -17.1% | COM | 191216100 |
| — | CELGENE CORP | 832,589 | $93,133 | 0.6% | $90.03 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 1,300,076 | $89,783 | 0.6% | $57.24 | -14.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,014,165 | $83,839 | 0.6% | $19.35 | -5.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,260,469 | $82,485 | 0.5% | $22.69 | +77.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 866,912 | $81,230 | 0.5% | $87.73 | -19.6% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 917,225 | $78,340 | 0.5% | $69.28 | -2.8% | COM | 806857108 |
| TIP | ISHARES TR | 687,980 | $77,061 | 0.5% | $121.41 | — | TIPS BD E | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564,347 | $70,707 | 0.5% | $65.15 | +80.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 590,685 | $70,368 | 0.5% | $100.99 | -11.4% | COM | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,001,780 | $69,213 | 0.5% | $48.68 | +43.4% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460,390 | $69,128 | 0.5% | $95.95 | +50.5% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 420,483 | $67,139 | 0.4% | $117.98 | — | S&P MC 40 | 464287606 |
| PH | PARKER HANNIFIN CORP | 517,872 | $66,780 | 0.4% | $85.06 | +19.9% | COM | 701094104 |
| — | GOOGLE INC | 124,239 | $65,929 | 0.4% | $700.47 | — | CL A | 38259P508 |
| — | GOOGLE INC | 123,296 | $64,903 | 0.4% | $574.08 | — | CL C | 38259P706 |
| NEE | NEXTERA ENERGY INC | 608,358 | $64,662 | 0.4% | $69.19 | -72.7% | COM | 65339F101 |
| MA | MASTERCARD INC | 749,872 | $64,609 | 0.4% | $102.14 | -25.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 206,812 | $64,185 | 0.4% | $250.94 | -93.8% | COM | 023135106 |
| IGLB | ISHARES | 1,031,120 | $63,435 | 0.4% | $62.28 | — | 10+ YR CR | 464289511 |
| HYG | ISHARES | 687,400 | $61,591 | 0.4% | $93.34 | — | IBOXX HI | 464288513 |
| IEI | ISHARES | 496,190 | $60,689 | 0.4% | $122.90 | — | 3-7 YR TR | 464288661 |
| ETN | EATON CORP PLC | 885,081 | $60,151 | 0.4% | $49.58 | +2.2% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 861,067 | $59,577 | 0.4% | $75.52 | -30.9% | COM | 194162103 |
| — | E M C CORP MASS | 2,001,480 | $59,523 | 0.4% | $24.39 | — | COM | 268648102 |
| — | MEDTRONIC INC | 798,533 | $57,654 | 0.4% | $42.03 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 1,259,534 | $56,704 | 0.4% | $62.50 | -43.5% | COM | 002824100 |
| MCK | MCKESSON CORP | 272,402 | $56,546 | 0.4% | $96.96 | +92.7% | COM | 58155Q103 |
| — | KRAFT FOODS GROUP INC | 900,948 | $56,454 | 0.4% | $45.97 | — | COM | 50076Q106 |
| HD | HOME DEPOT INC | 534,189 | $56,074 | 0.4% | $60.90 | +22.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 945,856 | $55,834 | 0.4% | $32.52 | +19.7% | COM | 110122108 |
| NDSN | NORDSON CORP | 702,001 | $54,728 | 0.4% | $63.17 | +6.5% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 935,262 | $54,254 | 0.4% | $29.87 | -28.8% | CL A | 20030N101 |
| NKE | NIKE INC | 562,999 | $54,133 | 0.4% | $51.01 | -20.1% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 1,036,929 | $53,744 | 0.4% | $38.45 | -5.2% | COM | 172062101 |
| IWF | ISHARES TR | 554,369 | $53,003 | 0.3% | $70.14 | — | RUS 1000 | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 478,114 | $52,407 | 0.3% | $61.84 | +38.8% | COM | 655844108 |
| TGT | TARGET CORP | 683,430 | $51,879 | 0.3% | $59.17 | -17.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 838,579 | $51,766 | 0.3% | $52.96 | -12.4% | COM | 291011104 |
| MET | METLIFE INC | 954,041 | $51,604 | 0.3% | $32.92 | -0.5% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 596,796 | $51,241 | 0.3% | $64.90 | -17.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 573,615 | $51,230 | 0.3% | $66.51 | +4.1% | SHS CLASS | G1151C101 |
| GILD | GILEAD SCIENCES INC | 536,194 | $50,542 | 0.3% | $40.32 | +78.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 692,704 | $49,667 | 0.3% | $53.10 | -7.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 350,369 | $49,665 | 0.3% | $98.86 | +10.7% | COM | 22160K105 |
| SHY | ISHARES TR | 585,243 | $49,424 | 0.3% | $84.43 | — | 1-3 YR TR | 464287457 |
| SBUX | STARBUCKS CORP | 588,518 | $48,288 | 0.3% | $50.73 | -38.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 492,866 | $47,468 | 0.3% | $49.97 | +29.0% | COM | 126650100 |
| — | PRICELINE GRP INC | 40,728 | $46,439 | 0.3% | $681.40 | — | COM NEW | 741503403 |
| IVE | ISHARES TR | 485,677 | $45,542 | 0.3% | $66.87 | — | S&P 500 V | 464287408 |
| DHR | DANAHER CORP DEL | 530,791 | $45,495 | 0.3% | $52.61 | -37.4% | COM | 235851102 |
| IVW | ISHARES TR | 404,439 | $45,136 | 0.3% | $78.19 | — | S&P 500 G | 464287309 |
| APD | AIR PRODS & CHEMS INC | 299,450 | $43,190 | 0.3% | $62.72 | +53.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 1,092,669 | $42,396 | 0.3% | $19.07 | +38.2% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 473,275 | $40,645 | 0.3% | $51.31 | -57.5% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 547,795 | $40,504 | 0.3% | $44.98 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 492,693 | $40,130 | 0.3% | $76.82 | -35.9% | COM | 718172109 |
| AMGN | AMGEN INC | 241,842 | $38,523 | 0.3% | $87.38 | +29.7% | COM | 031162100 |
| IWS | ISHARES TR | 518,461 | $38,242 | 0.3% | $54.34 | — | RUS MDCP | 464287473 |
| OXY | OCCIDENTAL PETE CORP DEL | 467,852 | $37,714 | 0.2% | $75.92 | -21.9% | COM | 674599105 |
| HSIC | SCHEIN HENRY INC | 274,378 | $37,358 | 0.2% | $79.51 | -37.4% | COM | 806407102 |
| — | EXPRESS SCRIPTS HLDG CO | 424,065 | $35,905 | 0.2% | $55.06 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 512,612 | $35,268 | 0.2% | $35.52 | +38.1% | COM | 548661107 |
| — | PRAXAIR INC | 265,384 | $34,383 | 0.2% | $109.52 | — | COM | 74005P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 643,585 | $34,303 | 0.2% | $37.05 | +12.2% | COM | 030420103 |
| IWD | ISHARES TR | 318,273 | $33,228 | 0.2% | $82.33 | — | RUS 1000 | 464287598 |
| KEY | KEYCORP NEW | 2,363,888 | $32,858 | 0.2% | $8.42 | +2.4% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,691 | $31,676 | 0.2% | $76.20 | — | COM | 931427108 |
| IWO | ISHARES TR | 214,707 | $30,570 | 0.2% | $98.63 | — | RUS 2000 | 464287648 |
| IJJ | ISHARES TR | 231,068 | $29,537 | 0.2% | $94.17 | — | S&P MC 40 | 464287705 |
| META | FACEBOOK INC | 374,269 | $29,200 | 0.2% | $28.30 | +168.3% | CL A | 30303M102 |
| IWP | ISHARES TR | 308,456 | $28,757 | 0.2% | $66.42 | — | RUS MD CP | 464287481 |
| RSG | REPUBLIC SVCS INC | 704,128 | $28,341 | 0.2% | $29.00 | +10.3% | COM | 760759100 |
| — | HEALTH CARE REIT INC | 359,335 | $27,191 | 0.2% | $61.21 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,464 | $27,075 | 0.2% | $35.28 | +5.4% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 231,898 | $26,794 | 0.2% | $84.43 | -9.9% | COM | 494368103 |
| — | JOHNSON CTLS INC | 549,808 | $26,577 | 0.2% | $32.92 | — | COM | 478366107 |
| SHW | SHERWIN WILLIAMS CO | 95,361 | $25,084 | 0.2% | $153.82 | -53.8% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 295,391 | $24,385 | 0.2% | $53.25 | +24.9% | COM | 14040H105 |
| — | AETNA INC NEW | 269,681 | $23,956 | 0.2% | $56.00 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 260,398 | $23,834 | 0.2% | $89.60 | -18.1% | COM | 149123101 |
| — | XL GROUP PLC | 692,329 | $23,796 | 0.2% | $25.14 | — | SHS | G98290102 |
| LNC | LINCOLN NATL CORP IND | 411,323 | $23,721 | 0.2% | $26.64 | +37.3% | COM | 534187109 |
| USIG | ISHARES | 211,902 | $23,693 | 0.2% | $112.41 | — | CORE US C | 464288620 |
| CMS | CMS ENERGY CORP | 677,045 | $23,528 | 0.2% | $23.34 | +0.3% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,731 | $23,321 | 0.2% | $56.93 | +11.6% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 298,436 | $22,950 | 0.2% | $50.72 | -11.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 228,090 | $22,791 | 0.1% | $63.47 | +7.6% | COM | 438516106 |
| V | VISA INC | 86,711 | $22,736 | 0.1% | $133.64 | -58.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 172,678 | $22,445 | 0.1% | $76.02 | +45.6% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 300,080 | $22,296 | 0.1% | $63.53 | -54.5% | COM NON V | 579780206 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $22,144 | 0.1% | $59.42 | -14.4% | COM | 740444104 |
| MO | ALTRIA GROUP INC | 446,576 | $22,003 | 0.1% | $30.24 | -21.4% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 208,329 | $21,037 | 0.1% | $82.96 | -12.1% | COM NEW | 832696405 |
| — | ENERGIZER HLDGS INC | 162,465 | $20,887 | 0.1% | $87.53 | — | COM | 29266R108 |
| TRV | TRAVELERS COMPANIES INC | 192,094 | $20,333 | 0.1% | $71.82 | +9.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 218,191 | $20,300 | 0.1% | $57.74 | +32.4% | COM | 025816109 |
| GRC | GORMAN RUPP CO | 598,788 | $19,233 | 0.1% | $30.18 | +2.8% | COM | 383082104 |
| CME | CME GROUP INC | 216,819 | $19,221 | 0.1% | $44.77 | +21.3% | COM | 12572Q105 |
| GLD | SPDR GOLD TRUST | 167,244 | $18,996 | 0.1% | $162.02 | — | GOLD SHS | 78463V107 |
| — | MONSANTO CO NEW | 157,271 | $18,789 | 0.1% | $94.65 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 1,049,301 | $18,772 | 0.1% | $12.36 | +9.6% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,499 | $18,233 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| — | CIGNA CORPORATION | 176,965 | $18,211 | 0.1% | $58.28 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 268,873 | $18,001 | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| LLY | LILLY ELI & CO | 260,670 | $17,984 | 0.1% | $48.76 | +13.2% | COM | 532457108 |
| — | DOW CHEM CO | 393,963 | $17,969 | 0.1% | $32.26 | — | COM | 260543103 |
| — | ANADARKO PETE CORP | 211,854 | $17,478 | 0.1% | $75.32 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 697,880 | $17,391 | 0.1% | $13.48 | +45.8% | COM | 038222105 |
| BNS | BANK N S HALIFAX | 298,031 | $17,012 | 0.1% | $57.88 | -41.5% | COM | 064149107 |
| — | DIRECTV | 191,288 | $16,585 | 0.1% | $56.02 | — | COM | 25490A309 |
| EPP | ISHARES | 374,579 | $16,463 | 0.1% | $47.25 | — | MSCI PAC | 464286665 |
| SYK | STRYKER CORP | 172,393 | $16,262 | 0.1% | $54.82 | +42.0% | COM | 863667101 |
| HAL | HALLIBURTON CO | 409,374 | $16,101 | 0.1% | $34.76 | +13.0% | COM | 406216101 |
| BP | BP PLC | 419,860 | $16,005 | 0.1% | $43.44 | — | SPONSORED | 055622104 |
| — | BLACKROCK INC | 44,451 | $15,894 | 0.1% | $315.34 | — | COM | 09247X101 |
| — | ENERGEN CORP | 247,214 | $15,762 | 0.1% | $48.68 | — | COM | 29265N108 |
| BK | BANK NEW YORK MELLON CORP | 388,070 | $15,744 | 0.1% | $21.35 | +39.4% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194,520 | $15,443 | 0.1% | $48.59 | -1.7% | SHS - A - | N53745100 |
| ZION | ZIONS BANCORPORATION | 532,815 | $15,190 | 0.1% | $22.59 | +24.9% | COM | 989701107 |
| C | CITIGROUP INC | 276,071 | $14,938 | 0.1% | $39.08 | +1.2% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 488,277 | $14,863 | 0.1% | $29.89 | — | BUILD AME | 73937B407 |
| AEE | AMEREN CORP | 320,423 | $14,781 | 0.1% | $28.43 | +6.2% | COM | 023608102 |
| CSX | CSX CORP | 404,804 | $14,666 | 0.1% | $19.73 | -50.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 401,078 | $14,569 | 0.1% | $25.45 | +11.6% | CL A | 609207105 |
| EMB | ISHARES | 131,287 | $14,403 | 0.1% | $122.13 | — | JP MOR EM | 464288281 |
| — | RAYTHEON CO | 131,840 | $14,261 | 0.1% | $58.64 | — | COM NEW | 755111507 |
| — | RICE ENERGY INC | 678,755 | $14,233 | 0.1% | $26.60 | — | COM | 762760106 |
| CMI | CUMMINS INC | 98,040 | $14,134 | 0.1% | $102.81 | +1.7% | COM | 231021106 |
| TJX | TJX COS INC NEW | 202,961 | $13,919 | 0.1% | $40.18 | -32.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,399 | $13,818 | 0.1% | $56.27 | -21.3% | CL A | 192446102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 163,174 | $13,488 | 0.1% | $43.19 | — | COM UNIT | 559080106 |
| SRE | SEMPRA ENERGY | 116,781 | $13,004 | 0.1% | $40.37 | -4.7% | COM | 816851109 |
| ICF | ISHARES TR | 132,307 | $12,813 | 0.1% | $82.46 | — | COHEN&STE | 464287564 |
| DE | DEERE & CO | 143,902 | $12,731 | 0.1% | $86.42 | -18.3% | COM | 244199105 |
| — | SPECTRA ENERGY CORP | 346,364 | $12,573 | 0.1% | $29.30 | — | COM | 847560109 |
| EOG | EOG RES INC | 133,589 | $12,300 | 0.1% | $98.69 | -31.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 83,238 | $12,268 | 0.1% | $67.57 | +69.1% | COM | 666807102 |
| TKR | TIMKEN CO | 280,330 | $11,964 | 0.1% | $46.97 | -10.5% | COM | 887389104 |
| SO | SOUTHERN CO | 240,598 | $11,816 | 0.1% | $42.36 | -30.4% | COM | 842587107 |
| — | HEWLETT PACKARD CO | 293,767 | $11,789 | 0.1% | $14.58 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 159,993 | $11,726 | 0.1% | $54.62 | -40.9% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 260,018 | $11,685 | 0.1% | $23.24 | +16.9% | COM | 969457100 |
| GIS | GENERAL MLS INC | 215,274 | $11,481 | 0.1% | $40.27 | -12.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 137,217 | $11,463 | 0.1% | $61.99 | -17.8% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 169,811 | $11,121 | 0.1% | $60.22 | — | COM | 254709108 |
| IGOV | ISHARES | 112,053 | $10,845 | 0.1% | $101.21 | — | INTL TREA | 464288117 |
| DTE | DTE ENERGY CO | 125,029 | $10,799 | 0.1% | $50.02 | -4.5% | COM | 233331107 |
| — | POWERSHARES QQQ TRUST | 101,950 | $10,526 | 0.1% | $80.99 | — | UNIT SER | 73935A104 |
| NVS | NOVARTIS A G | 111,223 | $10,305 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 237,280 | $10,039 | 0.1% | $23.00 | -2.4% | COM | 49456B101 |
| — | MICHAEL KORS HLDGS LTD | 132,842 | $9,977 | 0.1% | $78.55 | — | SHS | G60754101 |
| M | MACYS INC | 150,848 | $9,919 | 0.1% | $49.04 | +23.4% | COM | 55616P104 |
| MTB | M & T BK CORP | 78,858 | $9,906 | 0.1% | $89.74 | +0.3% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 38,812 | $9,893 | 0.1% | $202.81 | +1.5% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 229,975 | $9,829 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 419,629 | $9,802 | 0.1% | $31.52 | -23.0% | CL B | 35671D857 |
| — | CHUBB CORP | 91,834 | $9,502 | 0.1% | $75.32 | — | COM | 171232101 |
| PNC | PNC FINL SVCS GROUP INC | 104,077 | $9,495 | 0.1% | $53.21 | +15.3% | COM | 693475105 |
| PPG | PPG INDS INC | 40,741 | $9,417 | 0.1% | $135.35 | -37.0% | COM | 693506107 |
| HRB | BLOCK H & R INC | 279,428 | $9,411 | 0.1% | $20.33 | +4.6% | COM | 093671105 |
| — | SIGMA ALDRICH CORP | 67,894 | $9,320 | 0.1% | $73.58 | — | COM | 826552101 |
| XLK | SELECT SECTOR SPDR TR | 225,198 | $9,312 | 0.1% | $31.55 | — | TECHNOLOG | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 140,433 | $9,203 | 0.1% | $68.10 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 90,344 | $9,133 | 0.1% | $53.89 | +47.0% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 134,926 | $9,094 | 0.1% | $49.93 | -0.7% | COM | 665859104 |
| FDX | FEDEX CORP | 50,787 | $8,820 | 0.1% | $91.71 | +56.9% | COM | 31428X106 |
| IWN | ISHARES TR | 85,720 | $8,717 | 0.1% | $77.98 | — | RUS 2000 | 464287630 |
| — | COACH INC | 231,706 | $8,703 | 0.1% | $43.08 | — | COM | 189754104 |
| IJS | ISHARES TR | 72,624 | $8,565 | 0.1% | $91.38 | — | SP SMCP60 | 464287879 |
| — | STERICYCLE INC | 63,537 | $8,328 | 0.1% | $110.90 | — | COM | 858912108 |
| — | MEAD JOHNSON NUTRITION CO | 81,930 | $8,237 | 0.1% | $80.96 | — | COM | 582839106 |
| — | ROCKWOOD HLDGS INC | 104,104 | $8,203 | 0.1% | $76.58 | — | COM | 774415103 |
| — | KANSAS CITY SOUTHERN | 67,167 | $8,196 | 0.1% | $85.07 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 116,216 | $8,164 | 0.1% | $40.11 | +28.9% | COM | 020002101 |
| NWL | NEWELL RUBBERMAID INC | 213,335 | $8,126 | 0.1% | $20.13 | +14.3% | COM | 651229106 |
| MUB | ISHARES | 73,151 | $8,072 | 0.1% | $109.98 | — | NAT AMT F | 464288414 |
| NUE | NUCOR CORP | 164,357 | $8,062 | 0.1% | $36.50 | +8.9% | COM | 670346105 |
| USB | US BANCORP DEL | 178,761 | $8,035 | 0.1% | $31.60 | -7.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,773 | $7,902 | 0.1% | $45.50 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 57,392 | $7,898 | 0.1% | $64.82 | +65.1% | COM | 369550108 |
| IJT | ISHARES TR | 64,313 | $7,871 | 0.1% | $86.75 | — | SP SMCP60 | 464287887 |
| BHP | BHP BILLITON LTD | 165,367 | $7,825 | 0.1% | $78.42 | — | SPONSORED | 088606108 |
| DEO | DIAGEO P L C | 68,360 | $7,799 | 0.1% | $116.50 | — | SPON ADR | 25243Q205 |
| — | PRECISION CASTPARTS CORP | 31,254 | $7,528 | 0.0% | $238.42 | — | COM | 740189105 |
| BDX | BECTON DICKINSON & CO | 53,717 | $7,475 | 0.0% | $70.94 | +52.0% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 69,966 | $7,456 | 0.0% | $62.84 | +13.3% | COM | 372460105 |
| PRGO | PERRIGO CO PLC | 43,985 | $7,353 | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| PGR | PROGRESSIVE CORP OHIO | 267,853 | $7,229 | 0.0% | $19.36 | -2.3% | COM | 743315103 |
| LKQ | LKQ CORP | 253,478 | $7,128 | 0.0% | $24.19 | +3.6% | COM | 501889208 |
| O | REALTY INCOME CORP | 146,817 | $7,004 | 0.0% | $25.27 | +4.2% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 56,101 | $6,876 | 0.0% | $12.30 | +49.8% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 107,326 | $6,874 | 0.0% | $58.41 | +1.9% | CL A | 92345Y106 |
| AEP | AMERICAN ELEC PWR INC | 113,013 | $6,862 | 0.0% | $41.93 | -8.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 128,202 | $6,854 | 0.0% | $30.55 | +22.3% | COM | 882508104 |
| AGZ | ISHARES | 59,803 | $6,764 | 0.0% | $113.00 | — | AGENCY BO | 464288166 |
| — | CORE LABORATORIES N V | 56,063 | $6,747 | 0.0% | $122.13 | — | COM | N22717107 |
| — | XILINX INC | 155,447 | $6,729 | 0.0% | $35.86 | — | COM | 983919101 |
| RF | REGIONS FINL CORP NEW | 631,106 | $6,664 | 0.0% | $6.81 | -0.1% | COM | 7591EP100 |
| BEN | FRANKLIN RES INC | 119,490 | $6,616 | 0.0% | $62.84 | -47.1% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 68,780 | $6,513 | 0.0% | $60.43 | +16.0% | COM | 452308109 |
| ZBH | ZIMMER HLDGS INC | 57,271 | $6,496 | 0.0% | $71.49 | +34.6% | COM | 98956P102 |
| — | INTEL CORP | 3,672,000 | $6,385 | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| — | VARIAN MED SYS INC | 73,742 | $6,379 | 0.0% | $71.93 | — | COM | 92220P105 |
| DOV | DOVER CORP | 86,441 | $6,200 | 0.0% | $65.71 | -22.6% | COM | 260003108 |
| — | SUNTRUST BKS INC | 146,894 | $6,155 | 0.0% | $28.48 | — | COM | 867914103 |
| PVH | PVH CORP | 47,621 | $6,104 | 0.0% | $113.95 | +3.6% | COM | 693656100 |
| IBB | ISHARES TR | 19,717 | $5,981 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,372 | $5,935 | 0.0% | $25.43 | +23.0% | COM | 416515104 |
| — | HILTON WORLDWIDE HLDGS INC | 225,943 | $5,895 | 0.0% | $26.09 | — | COM | 43300A104 |
| — | NIELSEN N V | 131,720 | $5,892 | 0.0% | $45.12 | — | COM | N63218106 |
| — | POWERSHARES DB CMDTY IDX TRA | 317,756 | $5,863 | 0.0% | $27.56 | — | UNIT BEN | 73935S105 |
| IVZ | INVESCO LTD | 146,915 | $5,806 | 0.0% | $23.01 | +5.2% | SHS | G491BT108 |
| ATO | ATMOS ENERGY CORP | 103,854 | $5,789 | 0.0% | $36.76 | +9.4% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 356,167 | $5,699 | 0.0% | $13.20 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 85,885 | $5,694 | 0.0% | $67.89 | -34.7% | COM | 253868103 |
| SUB | ISHARES | 53,150 | $5,629 | 0.0% | $106.19 | — | SHT NTLAM | 464288158 |
| — | GILEAD SCIENCES INC | 1,332,000 | $5,513 | 0.0% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| MTUS | TIMKENSTEEL CORP | 145,774 | $5,398 | 0.0% | $44.95 | -19.4% | COM | 887399103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,039 | $5,396 | 0.0% | $90.61 | — | SPONSORED | 03524A108 |
| — | HESS CORP | 71,275 | $5,262 | 0.0% | $52.96 | — | COM | 42809H107 |
| — | SYMANTEC CORP | 203,001 | $5,208 | 0.0% | $21.32 | — | COM | 871503108 |
| — | COMPUTER SCIENCES CORP | 81,584 | $5,144 | 0.0% | $52.64 | — | COM | 205363104 |
| XLF | SELECT SECTOR SPDR TR | 207,543 | $5,133 | 0.0% | $17.13 | — | SBI INT-F | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 64,674 | $5,120 | 0.0% | $77.71 | — | SBI INT-E | 81369Y506 |
| — | CEDAR FAIR L P | 106,523 | $5,095 | 0.0% | $33.67 | — | DEPOSITRY | 150185106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,856 | $5,005 | 0.0% | $30.60 | -11.0% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,707 | $4,987 | 0.0% | $37.34 | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,396 | $4,961 | 0.0% | $27.17 | +32.5% | COM | 039483102 |
| LEN | LENNAR CORP | 110,493 | $4,952 | 0.0% | $38.38 | -2.2% | CL A | 526057104 |
| — | ALTERA CORP | 131,164 | $4,845 | 0.0% | $34.30 | — | COM | 021441100 |
| — | ONEOK PARTNERS LP | 121,439 | $4,813 | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| — | MEMORIAL RESOURCE DEV CORP | 261,293 | $4,711 | 0.0% | $24.71 | — | COM | 58605Q109 |
| EWC | ISHARES | 160,825 | $4,641 | 0.0% | $28.40 | — | MSCI CDA | 464286509 |
| — | UNILEVER N V | 117,147 | $4,573 | 0.0% | $38.39 | — | N Y SHS N | 904784709 |
| PRU | PRUDENTIAL FINL INC | 50,465 | $4,565 | 0.0% | $51.17 | +3.9% | COM | 744320102 |
| NI | NISOURCE INC | 107,528 | $4,561 | 0.0% | $12.81 | -10.4% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 76,296 | $4,561 | 0.0% | $48.37 | +1.7% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP | 41,002 | $4,539 | 0.0% | $52.65 | +19.6% | COM | 958102105 |
| BIIB | BIOGEN IDEC INC | 13,118 | $4,453 | 0.0% | $146.53 | +120.8% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 56,110 | $4,423 | 0.0% | $19.97 | -38.9% | COM | 892356106 |
| PCAR | PACCAR INC | 64,230 | $4,368 | 0.0% | $43.93 | -35.8% | COM | 693718108 |
| — | LINKEDIN CORP | 18,706 | $4,297 | 0.0% | $114.82 | — | COM CL A | 53578A108 |
| BOH | BANK HAWAII CORP | 71,076 | $4,216 | 0.0% | $37.94 | +2.3% | COM | 062540109 |
| FFIV | F5 NETWORKS INC | 32,113 | $4,190 | 0.0% | $97.16 | +28.3% | COM | 315616102 |
| CLX | CLOROX CO DEL | 39,496 | $4,116 | 0.0% | $72.20 | +1.3% | COM | 189054109 |
| — | WELLS FARGO & CO NEW | 3,346 | $4,064 | 0.0% | $1223.94 | — | PERP PFD | 949746804 |
| — | TIME WARNER CABLE INC | 26,521 | $4,033 | 0.0% | $98.16 | — | COM | 88732J207 |
| WDAY | WORKDAY INC | 49,146 | $4,011 | 0.0% | $72.71 | +18.8% | CL A | 98138H101 |
| STT | STATE STR CORP | 51,011 | $4,004 | 0.0% | $46.72 | +17.9% | COM | 857477103 |
| — | ENERGY TRANSFER PRTNRS L P | 61,277 | $3,983 | 0.0% | $44.37 | — | UNIT LTD | 29273R109 |
| EXC | EXELON CORP | 104,334 | $3,869 | 0.0% | $29.74 | -41.9% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 112,658 | $3,850 | 0.0% | $33.77 | — | SPNSR ADR | 92857W308 |
| DVY | ISHARES TR | 47,717 | $3,789 | 0.0% | $57.73 | — | SELECT DI | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 19,455 | $3,746 | 0.0% | $90.11 | +52.3% | COM | 539830109 |
| — | CONCHO RES INC | 35,714 | $3,562 | 0.0% | $124.54 | — | COM | 20605P101 |
| VV | VANGUARD INDEX FDS | 37,668 | $3,555 | 0.0% | $66.26 | — | LARGE CAP | 922908637 |
| PWR | QUANTA SVCS INC | 124,724 | $3,541 | 0.0% | $30.52 | +1.0% | COM | 74762E102 |
| CMP | COMPASS MINERALS INTL INC | 40,564 | $3,522 | 0.0% | $66.60 | -8.6% | COM | 20451N101 |
| — | EATON VANCE CORP | 85,217 | $3,488 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| SWK | STANLEY BLACK & DECKER INC | 36,225 | $3,480 | 0.0% | $68.58 | +1.3% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 17,823 | $3,455 | 0.0% | $127.00 | +18.8% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 25,950 | $3,432 | 0.0% | $62.24 | +60.7% | COM | 03076C106 |
| — | ISHARES | 299,749 | $3,369 | 0.0% | $11.20 | — | MSCI JAPA | 464286848 |
| SAP | SAP SE | 48,013 | $3,344 | 0.0% | $73.99 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 214,104 | $3,319 | 0.0% | $10.99 | -25.7% | COM PAR $ | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,961 | $3,267 | 0.0% | $17.28 | — | SPONSORED | 874039100 |
| — | CHESAPEAKE ENERGY CORP | 165,285 | $3,235 | 0.0% | $20.72 | — | COM | 165167107 |
| HSY | HERSHEY CO | 30,931 | $3,215 | 0.0% | $71.45 | +4.5% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 21,592 | $3,201 | 0.0% | $60.93 | +15.1% | COM | 45168D104 |
| EBAY | EBAY INC | 56,348 | $3,162 | 0.0% | $51.01 | -60.4% | COM | 278642103 |
| OEF | ISHARES TR | 34,562 | $3,143 | 0.0% | $72.93 | — | S&P 100 E | 464287101 |
| AZN | ASTRAZENECA PLC | 44,380 | $3,123 | 0.0% | $49.45 | — | SPONSORED | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,740 | $3,035 | 0.0% | $22.85 | +118.1% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 44,035 | $3,011 | 0.0% | $45.12 | — | SBI HEALT | 81369Y209 |
| — | AIRTRAN HLDGS INC | 1,024,000 | $2,998 | 0.0% | $1.35 | — | NOTE 5.2 | 00949PAD0 |
| — | VMWARE INC | 35,876 | $2,960 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 40,466 | $2,948 | 0.0% | $65.09 | -35.1% | COM | 988498101 |
| TLH | ISHARES | 21,645 | $2,926 | 0.0% | $134.74 | — | 10-20 YR | 464288653 |
| PSEC | PROSPECT CAPITAL CORPORATION | 352,461 | $2,911 | 0.0% | $2.51 | -6.8% | COM | 74348T102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,253 | $2,906 | 0.0% | $62.91 | — | COM | 87264S106 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,095 | $2,901 | 0.0% | $15.79 | +57.3% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 26,057 | $2,898 | 0.0% | $79.05 | +11.4% | COM | 773903109 |
| AFL | AFLAC INC | 46,738 | $2,855 | 0.0% | $49.81 | -54.4% | COM | 001055102 |
| — | PRICELINE GRP INC | 759,000 | $2,841 | 0.0% | $2.72 | — | NOTE 1.2 | 741503AN6 |
| — | UNITED TECHNOLOGIES CORP | 46,219 | $2,835 | 0.0% | $57.23 | — | UNIT 99/9 | 913017117 |
| — | HCP INC | 64,063 | $2,821 | 0.0% | $43.85 | — | COM | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 137,227 | $2,796 | 0.0% | $14.84 | -8.6% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 25,984 | $2,754 | 0.0% | $76.11 | — | TOTAL STK | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 43,884 | $2,730 | 0.0% | $41.02 | +18.4% | COM | 31620M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,135 | $2,727 | 0.0% | $50.07 | — | UNIT LTD | 726503105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,980 | $2,724 | 0.0% | $244.88 | -94.7% | COM | 169656105 |
| — | TIME WARNER INC | 31,750 | $2,712 | 0.0% | $50.31 | — | COM NEW | 887317303 |
| — | JOY GLOBAL INC | 56,860 | $2,645 | 0.0% | $59.80 | — | COM | 481165108 |
| CHD | CHURCH & DWIGHT INC | 33,443 | $2,636 | 0.0% | $51.91 | -38.7% | COM | 171340102 |
| TLT | ISHARES TR | 20,699 | $2,607 | 0.0% | $119.95 | — | 20+ YR TR | 464287432 |
| DLTR | DOLLAR TREE INC | 36,988 | $2,603 | 0.0% | $52.09 | +21.0% | COM | 256746108 |
| — | MONSTER BEVERAGE CORP | 23,936 | $2,593 | 0.0% | $59.46 | — | COM | 611740101 |
| MLI | MUELLER INDS INC | 75,749 | $2,586 | 0.0% | $23.79 | -46.8% | COM | 624756102 |
| — | MYLAN INC | 611,000 | $2,582 | 0.0% | $4.01 | — | NOTE 3.7 | 628530AJ6 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,271 | $2,553 | 0.0% | $104.03 | — | COM | 82669G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,613 | $2,546 | 0.0% | $60.19 | +25.1% | COM | 23918K108 |
| TRIP | TRIPADVISOR INC | 33,908 | $2,532 | 0.0% | $60.31 | +15.1% | COM | 896945201 |
| WM | WASTE MGMT INC DEL | 49,248 | $2,527 | 0.0% | $33.45 | +16.7% | COM | 94106L109 |
| ONB | OLD NATL BANCORP IND | 168,503 | $2,507 | 0.0% | $12.47 | +12.4% | COM | 680033107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,006 | $2,505 | 0.0% | $27.37 | -57.2% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 92,847 | $2,502 | 0.0% | $23.55 | -1.9% | COM NEW | 629377508 |
| — | ALZA CORP | 1,743,000 | $2,501 | 0.0% | $1.03 | — | SDCV | 02261WAB5 |
| — | STANCORP FINL GROUP INC | 35,621 | $2,488 | 0.0% | $49.23 | — | COM | 852891100 |
| — | LIBERTY GLOBAL PLC | 51,048 | $2,466 | 0.0% | $52.33 | — | SHS CL C | G5480U120 |
| CNI | CANADIAN NATL RY CO | 35,517 | $2,447 | 0.0% | $65.50 | -14.6% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 74,280 | $2,445 | 0.0% | $16.07 | -10.0% | COM | 115236101 |
| — | PAREXEL INTL CORP | 43,543 | $2,419 | 0.0% | $54.61 | — | COM | 699462107 |
| BALL | BALL CORP | 35,390 | $2,413 | 0.0% | $32.17 | -8.6% | COM | 058498106 |
| WHR | WHIRLPOOL CORP | 12,327 | $2,388 | 0.0% | $101.73 | +68.8% | COM | 963320106 |
| — | ROCKWELL COLLINS INC | 28,240 | $2,386 | 0.0% | $59.55 | — | COM | 774341101 |
| EME | EMCOR GROUP INC | 52,459 | $2,334 | 0.0% | $34.62 | +18.2% | COM | 29084Q100 |
| BCE | BCE INC | 50,802 | $2,330 | 0.0% | $26.31 | -10.5% | COM NEW | 05534B760 |
| FNB | FNB CORP PA | 173,667 | $2,313 | 0.0% | $7.93 | +3.3% | COM | 302520101 |
| — | AVAGO TECHNOLOGIES LTD | 22,899 | $2,303 | 0.0% | $47.66 | — | SHS | Y0486S104 |
| VFC | V F CORP | 30,589 | $2,291 | 0.0% | $77.08 | -14.2% | COM | 918204108 |
| — | NORDSTROM INC | 28,851 | $2,290 | 0.0% | $56.71 | — | COM | 655664100 |
| PKOH | PARK OHIO HLDGS CORP | 36,214 | $2,283 | 0.0% | $22.23 | +101.8% | COM | 700666100 |
| ROST | ROSS STORES INC | 24,167 | $2,278 | 0.0% | $33.89 | +11.7% | COM | 778296103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,993 | $2,277 | 0.0% | $18.75 | +19.6% | COM NEW | 457985208 |
| — | CDK GLOBAL INC | 55,488 | $2,262 | 0.0% | $40.77 | — | COM | 12508E101 |
| ADBE | ADOBE SYS INC | 31,101 | $2,261 | 0.0% | $40.40 | +73.5% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 24,968 | $2,255 | 0.0% | $59.69 | +26.3% | COM | 147528103 |
| — | PALL CORP | 22,177 | $2,245 | 0.0% | $66.63 | — | COM | 696429307 |
| UNF | UNIFIRST CORP MASS | 18,285 | $2,221 | 0.0% | $97.04 | +7.0% | COM | 904708104 |
| — | HCC INS HLDGS INC | 40,400 | $2,162 | 0.0% | $48.88 | — | COM | 404132102 |
| ED | CONSOLIDATED EDISON INC | 32,733 | $2,161 | 0.0% | $53.28 | -21.5% | COM | 209115104 |
| — | APACHE CORP | 34,415 | $2,157 | 0.0% | $78.51 | — | COM | 037411105 |
| — | WEATHERFORD INTL PLC | 188,256 | $2,156 | 0.0% | $19.81 | — | ORD SHS | G48833100 |
| — | EXELIS INC | 122,535 | $2,148 | 0.0% | $18.49 | — | COM | 30162A108 |
| SHV | ISHARES | 19,369 | $2,135 | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| MAT | MATTEL INC | 67,660 | $2,094 | 0.0% | $39.42 | -22.0% | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,546 | $2,092 | 0.0% | $33.80 | +33.8% | COM | 571748102 |
| — | WASTE CONNECTIONS INC | 47,429 | $2,086 | 0.0% | $34.93 | — | COM | 941053100 |
| — | SVB FINL GROUP | 17,967 | $2,085 | 0.0% | $116.05 | — | COM | 78486Q101 |
| — | SEAGATE TECHNOLOGY PLC | 31,260 | $2,079 | 0.0% | $53.07 | — | SHS | G7945M107 |
| — | LAM RESEARCH CORP | 1,469,000 | $2,077 | 0.0% | $1.06 | — | NOTE 1.2 | 512807AL2 |
| ACWX | ISHARES | 48,270 | $2,077 | 0.0% | $44.16 | — | MSCI ACWI | 464288240 |
| SYY | SYSCO CORP | 52,297 | $2,076 | 0.0% | $30.86 | -6.5% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 43,447 | $2,052 | 0.0% | $36.97 | — | SBI INT-U | 81369Y886 |
| — | ANIXTER INTL INC | 23,125 | $2,046 | 0.0% | $68.18 | — | COM | 035290105 |
| ELV | ANTHEM INC | 16,266 | $2,044 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 29,292 | $2,038 | 0.0% | $70.09 | — | SPON ADR | 780259107 |
| — | CIMAREX ENERGY CO | 19,211 | $2,036 | 0.0% | $82.79 | — | COM | 171798101 |
| KR | KROGER CO | 31,535 | $2,025 | 0.0% | $17.95 | +30.2% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 28,070 | $2,025 | 0.0% | $56.87 | — | SBI CONS | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 11,083 | $2,018 | 0.0% | $144.84 | -29.0% | COM | 828806109 |
| PLXS | PLEXUS CORP | 48,396 | $1,994 | 0.0% | $37.95 | +2.8% | COM | 729132100 |
| — | LINEAR TECHNOLOGY CORP | 43,569 | $1,987 | 0.0% | $43.93 | — | COM | 535678106 |
| — | ALLERGAN INC | 9,330 | $1,983 | 0.0% | $94.99 | — | COM | 018490102 |
| MKSI | MKS INSTRUMENT INC | 54,128 | $1,981 | 0.0% | $25.62 | +23.7% | COM | 55306N104 |
| — | WHOLE FOODS MKT INC | 39,190 | $1,976 | 0.0% | $52.09 | — | COM | 966837106 |
| — | SYKES ENTERPRISES INC | 83,828 | $1,967 | 0.0% | $19.26 | — | COM | 871237103 |
| — | MEADWESTVACO CORP | 44,106 | $1,958 | 0.0% | $31.93 | — | COM | 583334107 |
| AMCX | AMC NETWORKS INC | 30,630 | $1,953 | 0.0% | $64.96 | -7.1% | CL A | 00164V103 |
| CAH | CARDINAL HEALTH INC | 24,180 | $1,952 | 0.0% | $42.06 | +38.2% | COM | 14149Y108 |
| — | LIBERTY INTERACTIVE CORP | 66,198 | $1,948 | 0.0% | $20.32 | — | INT COM S | 53071M104 |
| COLB | COLUMBIA BKG SYS INC | 70,474 | $1,946 | 0.0% | $16.07 | +3.6% | COM | 197236102 |
| — | INGRAM MICRO INC | 70,180 | $1,940 | 0.0% | $27.89 | — | CL A | 457153104 |
| — | DANAHER CORP DEL | 780,000 | $1,940 | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| — | NOVELLUS SYS INC | 845,000 | $1,937 | 0.0% | $1.37 | — | NOTE 2.6 | 670008AD3 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,045 | $1,934 | 0.0% | $35.84 | +59.8% | COM | 81725T100 |
| XLP | SELECT SECTOR SPDR TR | 39,855 | $1,933 | 0.0% | $39.31 | — | SBI CONS | 81369Y308 |
| ACH | OWENS & MINOR INC NEW | 54,952 | $1,929 | 0.0% | $28.46 | +0.6% | COM | 690732102 |
| INDB | INDEPENDENT BANK CORP MASS | 44,930 | $1,923 | 0.0% | $28.31 | +2.3% | COM | 453836108 |
| PCH | POTLATCH CORP NEW | 45,618 | $1,910 | 0.0% | $40.20 | — | COM | 737630103 |
| ECL | ECOLAB INC | 18,261 | $1,909 | 0.0% | $77.77 | +24.3% | COM | 278865100 |
| ABM | ABM INDS INC | 66,539 | $1,906 | 0.0% | $18.97 | +14.0% | COM | 000957100 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,674 | $1,905 | 0.0% | $50.31 | +7.5% | COM | 405217100 |
| — | ISHARES GOLD TRUST | 165,825 | $1,897 | 0.0% | $16.26 | — | ISHARES | 464285105 |
| HOG | HARLEY DAVIDSON INC | 28,737 | $1,894 | 0.0% | $61.06 | +5.7% | COM | 412822108 |
| — | AON PLC | 19,851 | $1,882 | 0.0% | $57.46 | — | SHS CL A | G0408V102 |
| — | STERLING BANCORP DEL | 129,909 | $1,868 | 0.0% | $13.08 | — | COM | 85917A100 |
| GVA | GRANITE CONSTR INC | 49,087 | $1,866 | 0.0% | $33.67 | +4.9% | COM | 387328107 |
| WERN | WERNER ENTERPRISES INC | 59,613 | $1,857 | 0.0% | $24.10 | +16.9% | COM | 950755108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,282 | $1,854 | 0.0% | $80.12 | — | SHRT TRM | 92206C409 |
| AZO | AUTOZONE INC | 2,994 | $1,854 | 0.0% | $370.42 | +52.2% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 43,754 | $1,852 | 0.0% | $62.39 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 39,522 | $1,848 | 0.0% | $42.84 | +2.1% | COM | 368736104 |
| HII | HUNTINGTON INGALLS INDS INC | 16,434 | $1,848 | 0.0% | $84.60 | +1.0% | COM | 446413106 |
| XLI | SELECT SECTOR SPDR TR | 32,607 | $1,845 | 0.0% | $44.67 | — | SBI INT-I | 81369Y704 |
| IP | INTL PAPER CO | 34,341 | $1,840 | 0.0% | $39.04 | -21.4% | COM | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 37,761 | $1,834 | 0.0% | $41.38 | — | SBI MATER | 81369Y100 |
| URI | UNITED RENTALS INC | 17,976 | $1,834 | 0.0% | $88.68 | +17.0% | COM | 911363109 |
| IWV | ISHARES TR | 15,000 | $1,834 | 0.0% | $102.41 | — | RUSSELL 3 | 464287689 |
| — | DIEBOLD INC | 52,717 | $1,826 | 0.0% | $31.25 | — | COM | 253651103 |
| FICO | FAIR ISAAC CORP | 25,224 | $1,824 | 0.0% | $57.19 | +14.6% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,909 | $1,823 | 0.0% | $48.30 | — | ALLWRLD E | 922042775 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 59,861 | $1,818 | 0.0% | $32.82 | -8.6% | COM | 00766T100 |
| — | MCGRAW HILL FINL INC | 20,351 | $1,811 | 0.0% | $55.20 | — | COM | 580645109 |
| — | PRICELINE GRP INC | 1,355,000 | $1,800 | 0.0% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| — | COVIDIEN PLC | 17,400 | $1,780 | 0.0% | $58.38 | — | SHS | G2554F113 |
| BSV | VANGUARD BD INDEX FD INC | 22,253 | $1,779 | 0.0% | $80.65 | — | SHORT TRM | 921937827 |
| — | BARNES GROUP INC | 47,825 | $1,770 | 0.0% | $26.10 | — | COM | 067806109 |
| GLW | CORNING INC | 76,917 | $1,764 | 0.0% | $12.34 | +23.2% | COM | 219350105 |
| — | CATAMARAN CORP | 34,007 | $1,760 | 0.0% | $43.86 | — | COM | 148887102 |
| IEFA | ISHARES TR | 31,797 | $1,759 | 0.0% | $58.06 | — | CORE MSCI | 46432F842 |
| — | MARATHON OIL CORP | 62,063 | $1,756 | 0.0% | $30.90 | — | COM | 565849106 |
| — | COOPER COS INC | 10,812 | $1,753 | 0.0% | $134.64 | — | COM NEW | 216648402 |
| — | STERIS CORP | 26,951 | $1,748 | 0.0% | $35.14 | — | COM | 859152100 |
| TD | TORONTO DOMINION BK ONT | 36,408 | $1,740 | 0.0% | $57.63 | -16.3% | COM NEW | 891160509 |
| IWB | ISHARES TR | 15,176 | $1,740 | 0.0% | $81.63 | — | RUS 1000 | 464287622 |
| EXPE | EXPEDIA INC DEL | 20,325 | $1,735 | 0.0% | $68.20 | +17.1% | COM NEW | 30212P303 |
| AVT | AVNET INC | 40,316 | $1,734 | 0.0% | $31.26 | +6.2% | COM | 053807103 |
| — | ALLETE INC | 31,000 | $1,709 | 0.0% | $42.31 | — | COM NEW | 018522300 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,245,000 | $1,701 | 0.0% | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| LZB | LA Z BOY INC | 63,368 | $1,701 | 0.0% | $16.13 | +46.5% | COM | 505336107 |
| HST | HOST HOTELS & RESORTS INC | 71,040 | $1,689 | 0.0% | $14.61 | -0.9% | COM | 44107P104 |
| — | NEW YORK CMNTY CAP TR V | 33,791 | $1,684 | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | PACWEST BANCORP DEL | 37,037 | $1,684 | 0.0% | $25.32 | — | COM | 695263103 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,301 | $1,679 | 0.0% | $63.04 | — | CL A COM | 811065101 |
| — | PANDORA MEDIA INC | 94,131 | $1,678 | 0.0% | $12.23 | — | COM | 698354107 |
| — | IBERIABANK CORP | 25,862 | $1,677 | 0.0% | $49.64 | — | COM | 450828108 |
| LFUS | LITTELFUSE INC | 17,318 | $1,674 | 0.0% | $75.26 | +23.4% | COM | 537008104 |
| OLN | OLIN CORP | 73,411 | $1,672 | 0.0% | $19.10 | -8.4% | COM PAR $ | 680665205 |
| — | UNIT CORP | 48,949 | $1,669 | 0.0% | $41.25 | — | COM | 909218109 |
| — | EL PASO ELEC CO | 41,373 | $1,657 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| TSN | TYSON FOODS INC | 40,956 | $1,642 | 0.0% | $22.76 | +38.3% | CL A | 902494103 |
| IDV | ISHARES | 48,587 | $1,637 | 0.0% | $38.05 | — | INTL SEL | 464288448 |
| TXT | TEXTRON INC | 38,848 | $1,636 | 0.0% | $24.90 | +58.4% | COM | 883203101 |
| — | LASALLE HOTEL PPTYS | 40,260 | $1,629 | 0.0% | $25.41 | — | COM SH BE | 517942108 |
| — | ACE LTD | 14,059 | $1,615 | 0.0% | $83.25 | — | SHS | H0023R105 |
| — | MARKET VECTORS ETF TR | 87,741 | $1,613 | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| BND | VANGUARD BD INDEX FD INC | 19,338 | $1,593 | 0.0% | $83.29 | — | TOTAL BND | 921937835 |
| — | COMCAST CORP NEW | 27,621 | $1,590 | 0.0% | $37.06 | — | CL A SPL | 20030N200 |
| — | PANERA BREAD CO | 9,079 | $1,587 | 0.0% | $164.41 | — | CL A | 69840W108 |
| — | TE CONNECTIVITY LTD | 25,072 | $1,586 | 0.0% | $37.63 | — | REG SHS | H84989104 |
| CSL | CARLISLE COS INC | 17,553 | $1,584 | 0.0% | $59.50 | +26.3% | COM | 142339100 |
| — | FLUOR CORP NEW | 718,000 | $1,580 | 0.0% | $2.15 | — | NOTE 1.5 | 343412AA0 |
| AIG | AMERICAN INTL GROUP INC | 28,007 | $1,569 | 0.0% | $34.34 | +19.8% | COM NEW | 026874784 |
| — | HOSPIRA INC | 25,571 | $1,566 | 0.0% | $36.21 | — | COM | 441060100 |
| ABBNY | ABB LTD | 73,749 | $1,560 | 0.0% | $25.79 | — | SPONSORED | 000375204 |
| ENTG | ENTEGRIS INC | 117,907 | $1,558 | 0.0% | $9.58 | +28.1% | COM | 29362U104 |
| — | CALGON CARBON CORP | 74,432 | $1,547 | 0.0% | $21.33 | — | COM | 129603106 |
| EIX | EDISON INTL | 23,633 | $1,547 | 0.0% | $42.42 | -5.0% | COM | 281020107 |
| — | CON-WAY INC | 31,332 | $1,541 | 0.0% | $49.75 | — | COM | 205944101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,374 | $1,537 | 0.0% | $138.84 | +36.1% | COM | 018581108 |
| IEF | ISHARES TR | 14,490 | $1,536 | 0.0% | $106.44 | — | 7-10 Y TR | 464287440 |
| — | ACTAVIS PLC | 5,965 | $1,535 | 0.0% | $184.08 | — | SHS | G0083B108 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,528 | 0.0% | $48.07 | -14.4% | COM | 25179M103 |
| — | STANLEY BLACK & DECKER INC | 11,106 | $1,527 | 0.0% | $124.26 | — | UNIT 99/9 | 854502309 |
| LEA | LEAR CORP | 15,541 | $1,524 | 0.0% | $79.26 | -4.6% | COM NEW | 521865204 |
| — | BIRNER DENTAL MGMT SERVICES | 101,619 | $1,524 | 0.0% | $18.00 | — | COM NEW | 091283200 |
| LULU | LULULEMON ATHLETICA INC | 27,223 | $1,519 | 0.0% | $47.89 | -4.7% | COM | 550021109 |
| — | AMERICAN CAPITAL AGENCY CORP | 69,390 | $1,515 | 0.0% | $22.44 | — | COM | 02503X105 |
| — | NORTHEAST UTILS | 28,223 | $1,510 | 0.0% | $39.66 | — | COM | 664397106 |
| BIDU | BAIDU INC | 6,605 | $1,506 | 0.0% | $130.65 | — | SPON ADR | 056752108 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1,496 | 0.0% | $1.27 | — | DBCV | 110122AN8 |
| — | XILINX INC | 994,000 | $1,496 | 0.0% | $1.53 | — | NOTE 2.6 | 983919AF8 |
| KALU | KAISER ALUMINUM CORP | 20,944 | $1,496 | 0.0% | $48.30 | +5.9% | COM PAR $ | 483007704 |
| — | ENDURANCE SPECIALTY HLDGS LT | 24,633 | $1,474 | 0.0% | $46.19 | — | SHS | G30397106 |
| ASB | ASSOCIATED BANC CORP | 79,069 | $1,473 | 0.0% | $10.12 | +24.8% | COM | 045487105 |
| DHI | D R HORTON INC | 58,254 | $1,473 | 0.0% | $19.35 | +7.0% | COM | 23331A109 |
| WPP | WPP PLC NEW | 14,142 | $1,472 | 0.0% | $88.55 | — | ADR | 92937A102 |
| MCO | MOODYS CORP | 15,336 | $1,469 | 0.0% | $51.92 | +66.7% | COM | 615369105 |
| NEM | NEWMONT MINING CORP | 77,702 | $1,469 | 0.0% | $46.00 | -65.8% | COM | 651639106 |
| HSBC | HSBC HLDGS PLC | 30,925 | $1,461 | 0.0% | $52.80 | — | SPON ADR | 404280406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,291 | $1,460 | 0.0% | $23.21 | +2.5% | COM | 42330P107 |
| SFM | SPROUTS FMRS MKT INC | 42,930 | $1,459 | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| — | DELEK US HLDGS INC | 53,374 | $1,456 | 0.0% | $28.95 | — | COM | 246647101 |
| — | INGERSOLL-RAND PLC | 22,949 | $1,455 | 0.0% | $47.96 | — | SHS | G47791101 |
| HRL | HORMEL FOODS CORP | 27,776 | $1,447 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 48,075 | $1,446 | 0.0% | $26.37 | — | COM | 74339G101 |
| — | DEAN FOODS CO NEW | 74,370 | $1,441 | 0.0% | $17.59 | — | COM NEW | 242370203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,486 | $1,426 | 0.0% | $32.49 | -16.3% | COM | 025932104 |
| — | BROOKFIELD ASSET MGMT INC | 28,263 | $1,417 | 0.0% | $36.42 | — | CL A LTD | 112585104 |
| PTC | PTC INC | 38,655 | $1,417 | 0.0% | $24.74 | +49.7% | COM | 69370C100 |
| MSTR | MICROSTRATEGY INC | 8,712 | $1,415 | 0.0% | $12.54 | +26.1% | CL A NEW | 594972408 |
| — | MICROSEMI CORP | 49,844 | $1,415 | 0.0% | $22.54 | — | COM | 595137100 |
| NWE | NORTHWESTERN CORP | 24,946 | $1,411 | 0.0% | $31.49 | +5.3% | COM NEW | 668074305 |
| — | PLUM CREEK TIMBER CO INC | 32,851 | $1,406 | 0.0% | $44.66 | — | COM | 729251108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,370 | $1,400 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| HFWA | HERITAGE FINL CORP WASH | 79,527 | $1,396 | 0.0% | $14.77 | +16.2% | COM | 42722X106 |
| ASTE | ASTEC INDS INC | 35,481 | $1,395 | 0.0% | $32.71 | +2.7% | COM | 046224101 |
| — | ANALOGIC CORP | 16,450 | $1,392 | 0.0% | $79.73 | — | COM PAR $ | 032657207 |
| — | LORILLARD INC | 22,023 | $1,386 | 0.0% | $60.89 | — | COM | 544147101 |
| PAYX | PAYCHEX INC | 29,998 | $1,385 | 0.0% | $30.67 | +7.4% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 8,686 | $1,384 | 0.0% | $101.90 | +26.0% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 7,043 | $1,383 | 0.0% | $120.80 | -2.5% | COM | 893641100 |
| — | BROWN SHOE INC NEW | 42,854 | $1,378 | 0.0% | $27.38 | — | COM | 115736100 |
| — | BUFFALO WILD WINGS INC | 7,613 | $1,373 | 0.0% | $180.35 | — | COM | 119848109 |
| — | NEWMONT MINING CORP | 1,348,000 | $1,369 | 0.0% | $1.24 | — | NOTE 1.6 | 651639AJ5 |
| MPC | MARATHON PETE CORP | 15,141 | $1,367 | 0.0% | $41.60 | -24.7% | COM | 56585A102 |
| IBN | ICICI BK LTD | 118,305 | $1,366 | 0.0% | $17.40 | — | ADR | 45104G104 |
| THO | THOR INDS INC | 24,433 | $1,365 | 0.0% | $45.19 | -4.2% | COM | 885160101 |
| — | TWENTY FIRST CENTY FOX INC | 35,227 | $1,353 | 0.0% | $33.87 | — | CL A | 90130A101 |
| PRIM | PRIMORIS SVCS CORP | 58,026 | $1,349 | 0.0% | $22.70 | +10.2% | COM | 74164F103 |
| WWD | WOODWARD INC | 26,873 | $1,323 | 0.0% | $37.72 | +21.8% | COM | 980745103 |
| — | BEACON ROOFING SUPPLY INC | 47,485 | $1,320 | 0.0% | $25.99 | — | COM | 073685109 |
| — | FORWARD AIR CORP | 26,204 | $1,320 | 0.0% | $35.89 | — | COM | 349853101 |
| — | ROWAN COMPANIES PLC | 56,617 | $1,320 | 0.0% | $32.79 | — | SHS CL A | G7665A101 |
| SHOO | MADDEN STEVEN LTD | 41,420 | $1,318 | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| FLR | FLUOR CORP NEW | 21,370 | $1,296 | 0.0% | $57.97 | -2.4% | COM | 343412102 |
| SLGN | SILGAN HOLDINGS INC | 24,132 | $1,293 | 0.0% | $36.50 | -31.2% | COM | 827048109 |
| — | NOBLE ENERGY INC | 27,192 | $1,290 | 0.0% | $77.01 | — | COM | 655044105 |
| — | BUCKEYE PARTNERS L P | 17,018 | $1,288 | 0.0% | $49.75 | — | UNIT LTD | 118230101 |
| — | DISCOVERY COMMUNICATNS NEW | 38,054 | $1,283 | 0.0% | $46.16 | — | COM SER C | 25470F302 |
| RVTY | PERKINELMER INC | 29,220 | $1,278 | 0.0% | $43.14 | -3.8% | COM | 714046109 |
| EQT | EQT CORP | 16,886 | $1,278 | 0.0% | $57.27 | -24.2% | COM | 26884L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,801 | $1,267 | 0.0% | $210.23 | — | UTSER1 S& | 78467Y107 |
| — | CHESAPEAKE ENERGY CORP | 1,284,000 | $1,249 | 0.0% | $0.78 | — | NOTE 2.5 | 165167BZ9 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,639 | $1,246 | 0.0% | $55.48 | +9.7% | CL A | 942749102 |
| — | JANUS CAP GROUP INC | 819,000 | $1,242 | 0.0% | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| FE | FIRSTENERGY CORP | 31,773 | $1,239 | 0.0% | $39.80 | -42.0% | COM | 337932107 |
| KFY | KORN FERRY INTL | 42,841 | $1,232 | 0.0% | $16.67 | +39.6% | COM NEW | 500643200 |
| ETR | ENTERGY CORP NEW | 14,009 | $1,226 | 0.0% | $55.00 | -51.5% | COM | 29364G103 |
| — | PENGROWTH ENERGY CORP | 393,950 | $1,225 | 0.0% | $5.20 | — | COM | 70706P104 |
| BIGGQ | BIG LOTS INC | 30,499 | $1,221 | 0.0% | $34.38 | -1.9% | COM | 089302103 |
| — | BARD C R INC | 7,322 | $1,220 | 0.0% | $106.02 | — | COM | 067383109 |
| — | IAC INTERACTIVECORP | 20,047 | $1,219 | 0.0% | $51.85 | — | COM PAR $ | 44919P508 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,465 | $1,217 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| BC | BRUNSWICK CORP | 23,680 | $1,214 | 0.0% | $31.00 | +25.7% | COM | 117043109 |
| CBT | CABOT CORP | 27,602 | $1,211 | 0.0% | $29.89 | +15.5% | COM | 127055101 |
| ICUI | ICU MED INC | 14,745 | $1,208 | 0.0% | $64.24 | +19.3% | COM | 44930G107 |
| — | JEFFERIES GROUP INC NEW | 1,163,000 | $1,202 | 0.0% | $1.01 | — | DBCV 3.8 | 472319AG7 |
| — | CERNER CORP | 18,562 | $1,200 | 0.0% | $77.35 | — | COM | 156782104 |
| TXRH | TEXAS ROADHOUSE INC | 35,457 | $1,197 | 0.0% | $22.79 | +11.8% | COM | 882681109 |
| MINT | PIMCO ETF TR | 11,819 | $1,194 | 0.0% | $101.42 | — | ENHAN SHR | 72201R833 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,522 | $1,192 | 0.0% | $49.68 | — | COM UNITS | 86764L108 |
| — | ARGO GROUP INTL HLDGS LTD | 21,442 | $1,189 | 0.0% | $46.98 | — | COM | G0464B107 |
| — | BROADCOM CORP | 27,307 | $1,183 | 0.0% | $34.49 | — | CL A | 111320107 |
| WY | WEYERHAEUSER CO | 32,954 | $1,183 | 0.0% | $27.08 | -17.7% | COM | 962166104 |
| CAKE | CHEESECAKE FACTORY INC | 23,437 | $1,179 | 0.0% | $33.58 | +12.3% | COM | 163072101 |
| LKFN | LAKELAND FINL CORP | 27,087 | $1,177 | 0.0% | $15.52 | +30.3% | COM | 511656100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,353 | $1,176 | 0.0% | $39.55 | -6.0% | COM | 302130109 |
| — | FIRSTMERIT CORP | 61,977 | $1,171 | 0.0% | $14.48 | — | COM | 337915102 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,680 | $1,164 | 0.0% | $6.34 | +1.6% | COM | 446150104 |
| — | DEVRY ED GROUP INC | 24,500 | $1,163 | 0.0% | $42.59 | — | COM | 251893103 |
| — | ARES CAP CORP | 1,134,000 | $1,161 | 0.0% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| CALY | CALLAWAY GOLF CO | 149,987 | $1,155 | 0.0% | $8.06 | -9.5% | COM | 131193104 |
| — | HILL ROM HLDGS INC | 25,308 | $1,155 | 0.0% | $42.75 | — | COM | 431475102 |
| — | AQUA AMERICA INC | 43,111 | $1,151 | 0.0% | $25.28 | — | COM | 03836W103 |
| — | MYLAN INC | 20,323 | $1,146 | 0.0% | $28.03 | — | COM | 628530107 |
| VNQ | VANGUARD INDEX FDS | 14,091 | $1,141 | 0.0% | $70.51 | — | REIT ETF | 922908553 |
| — | QUESTAR CORP | 45,031 | $1,138 | 0.0% | $20.85 | — | COM | 748356102 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,705 | $1,127 | 0.0% | $67.13 | — | COM | 25271C102 |
| — | VIACOM INC NEW | 14,866 | $1,119 | 0.0% | $52.74 | — | CL B | 92553P201 |
| — | VALEANT PHARMACEUTICALS INTL | 7,802 | $1,117 | 0.0% | $98.85 | — | COM | 91911K102 |
| OKE | ONEOK INC NEW | 22,394 | $1,115 | 0.0% | $42.75 | -35.0% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,762 | $1,113 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | AIRGAS INC | 9,647 | $1,111 | 0.0% | $100.79 | — | COM | 009363102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,659 | $1,109 | 0.0% | $39.99 | — | UNIT LTD | 864482104 |
| MOD | MODINE MFG CO | 80,966 | $1,101 | 0.0% | $12.06 | +3.6% | COM | 607828100 |
| AVB | AVALONBAY CMNTYS INC | 6,714 | $1,097 | 0.0% | $116.60 | -7.2% | COM | 053484101 |
| — | HUBBELL INC | 10,212 | $1,091 | 0.0% | $85.43 | — | CL B | 443510201 |
| — | BLACKROCK MUNIYLD MICH QLTY | 78,200 | $1,085 | 0.0% | $15.65 | — | COM | 09254V105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,385 | $1,083 | 0.0% | $73.42 | — | VNG RUS30 | 92206C599 |
| — | AMERIGAS PARTNERS L P | 22,530 | $1,080 | 0.0% | $38.94 | — | UNIT L P | 030975106 |
| — | PIONEER NAT RES CO | 7,235 | $1,077 | 0.0% | $137.83 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 2,625 | $1,077 | 0.0% | $220.96 | +77.0% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 8,532 | $1,075 | 0.0% | $122.71 | — | SML CP GR | 922908595 |
| — | ROPER INDS INC NEW | 547,000 | $1,073 | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| — | HALYARD HEALTH INC | 23,507 | $1,069 | 0.0% | $45.48 | — | COM | 40650V100 |
| CAG | CONAGRA FOODS INC | 29,325 | $1,064 | 0.0% | $26.14 | -28.3% | COM | 205887102 |
| — | RYDEX ETF TRUST | 13,285 | $1,063 | 0.0% | $77.63 | — | GUG S&P50 | 78355W106 |
| — | INFINITY PPTY & CAS CORP | 13,751 | $1,062 | 0.0% | $58.19 | — | COM | 45665Q103 |
| NX | QUANEX BUILDING PRODUCTS COR | 56,487 | $1,061 | 0.0% | $16.46 | +0.2% | COM | 747619104 |
| — | MICRON TECHNOLOGY INC | 806,000 | $1,060 | 0.0% | $1.32 | — | NOTE 3.0 | 595112AY9 |
| — | HEALTH CARE REIT INC | 16,064 | $1,058 | 0.0% | $56.93 | — | PFD PER C | 42217K601 |
| FUL | FULLER H B CO | 23,754 | $1,058 | 0.0% | $35.70 | +2.1% | COM | 359694106 |
| MKL | MARKEL CORP | 1,545 | $1,055 | 0.0% | $525.59 | +29.0% | COM | 570535104 |
| — | ACXIOM CORP | 51,720 | $1,048 | 0.0% | $20.26 | — | COM | 005125109 |
| — | UNILEVER PLC | 25,855 | $1,047 | 0.0% | $39.74 | — | SPON ADR | 904767704 |
| VBR | VANGUARD INDEX FDS | 9,897 | $1,047 | 0.0% | $76.65 | — | SM CP VAL | 922908611 |
| — | CENTURYLINK INC | 26,413 | $1,045 | 0.0% | $38.52 | — | COM | 156700106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,243 | $1,040 | 0.0% | $77.16 | — | COM | 502424104 |
| — | CORE MARK HOLDING CO INC | 16,759 | $1,038 | 0.0% | $59.45 | — | COM | 218681104 |
| ISHG | ISHARES | 12,227 | $1,033 | 0.0% | $95.88 | — | 3YRTB ETF | 464288125 |
| GM | GENERAL MTRS CO | 29,581 | $1,033 | 0.0% | $27.76 | -11.7% | COM | 37045V100 |
| — | BAKER HUGHES INC | 18,391 | $1,031 | 0.0% | $41.81 | — | COM | 057224107 |
| RPM | RPM INTL INC | 20,323 | $1,031 | 0.0% | $33.02 | +40.9% | COM | 749685103 |
| MZTI | LANCASTER COLONY CORP | 10,995 | $1,030 | 0.0% | $71.60 | +26.7% | COM | 513847103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,831 | $1,025 | 0.0% | $140.63 | +36.8% | COM | 008252108 |
| IMO | IMPERIAL OIL LTD | 23,813 | $1,025 | 0.0% | $38.06 | -6.5% | COM NEW | 453038408 |
| — | PETSMART INC | 12,597 | $1,024 | 0.0% | $64.28 | — | COM | 716768106 |
| NVR | NVR INC | 802 | $1,023 | 0.0% | $1212.22 | 0.0% | COM | 62944T105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,608 | $1,023 | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 32,001 | $1,017 | 0.0% | $32.98 | -32.2% | COM | 867224107 |
| INTU | INTUIT | 10,996 | $1,014 | 0.0% | $56.56 | +43.7% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 5,463 | $1,011 | 0.0% | $94.37 | — | COM | 015351109 |
| — | ARM HLDGS PLC | 21,805 | $1,010 | 0.0% | $41.07 | — | SPONSORED | 042068106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,506 | $1,004 | 0.0% | $36.92 | — | FTSE DEV | 921943858 |
| — | JPMORGAN CHASE & CO | 21,811 | $1,002 | 0.0% | $42.41 | — | ALERIAN M | 46625H365 |
| XYL | XYLEM INC | 26,278 | $1,000 | 0.0% | $26.98 | +17.9% | COM | 98419M100 |
| KMX | CARMAX INC | 14,960 | $996 | 0.0% | $37.97 | +46.1% | COM | 143130102 |
| GCO | GENESCO INC | 13,001 | $996 | 0.0% | $79.48 | -4.4% | COM | 371532102 |
| PRI | PRIMERICA INC | 18,337 | $995 | 0.0% | $35.58 | +43.3% | COM | 74164M108 |
| — | ACTUANT CORP | 36,457 | $993 | 0.0% | $34.24 | — | CL A NEW | 00508X203 |
| — | CNOOC LTD | 7,310 | $990 | 0.0% | $170.21 | — | SPONSORED | 126132109 |
| SRCE | 1ST SOURCE CORP | 28,689 | $984 | 0.0% | $31.87 | — | COM | 336901103 |
| SLV | ISHARES SILVER TRUST | 65,129 | $981 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| — | KAPSTONE PAPER & PACKAGING C | 33,439 | $980 | 0.0% | $39.72 | — | COM | 48562P103 |
| — | LIBERTY INTERACTIVE CORP | 25,966 | $979 | 0.0% | $60.76 | — | LBT VENT | 53071M880 |
| BRKR | BRUKER CORP | 49,840 | $978 | 0.0% | $19.02 | -2.8% | COM | 116794108 |
| — | DOMINION RES INC VA NEW | 16,223 | $974 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| — | DOMINION RES INC VA NEW | 16,166 | $972 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| — | BRIGGS & STRATTON CORP | 47,435 | $969 | 0.0% | $20.45 | — | COM | 109043109 |
| — | ALERE INC | 25,441 | $967 | 0.0% | $24.86 | — | COM | 01449J105 |
| — | LAZARD LTD | 19,271 | $964 | 0.0% | $50.02 | — | SHS A | G54050102 |
| GBF | ISHARES | 8,411 | $963 | 0.0% | $113.08 | — | GOV/CRED | 464288596 |
| OXM | OXFORD INDS INC | 17,421 | $962 | 0.0% | $59.96 | +1.7% | COM | 691497309 |
| TFSL | TFS FINL CORP | 64,600 | $962 | 0.0% | $9.53 | -19.3% | COM | 87240R107 |
| SDY | SPDR SERIES TRUST | 12,175 | $959 | 0.0% | $67.41 | — | S&P DIVID | 78464A763 |
| HAE | HAEMONETICS CORP | 25,630 | $959 | 0.0% | $36.63 | 0.0% | COM | 405024100 |
| — | MEDIVATION INC | 9,617 | $958 | 0.0% | $98.85 | — | COM | 58501N101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,700 | $958 | 0.0% | $48.41 | — | COM UT LT | 29273V100 |
| — | AKORN INC | 26,428 | $957 | 0.0% | $30.14 | — | COM | 009728106 |
| NOW | SERVICENOW INC | 14,098 | $957 | 0.0% | $8.43 | +51.0% | COM | 81762P102 |
| UFPT | UFP TECHNOLOGIES INC | 38,612 | $949 | 0.0% | $18.13 | +22.2% | COM | 902673102 |
| — | DST SYS INC DEL | 10,037 | $945 | 0.0% | $82.58 | — | COM | 233326107 |
| DG | DOLLAR GEN CORP NEW | 13,290 | $940 | 0.0% | $44.33 | +27.7% | COM | 256677105 |
| PPL | PPL CORP | 25,877 | $940 | 0.0% | $24.87 | -20.2% | COM | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,431 | $938 | 0.0% | $78.09 | +28.4% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 12,297 | $933 | 0.0% | $64.86 | -14.2% | COM | 277432100 |
| MYE | MYERS INDS INC | 52,979 | $932 | 0.0% | $15.08 | -25.0% | COM | 628464109 |
| — | WISCONSIN ENERGY CORP | 17,635 | $930 | 0.0% | $36.85 | — | COM | 976657106 |
| — | ST JUDE MED INC | 14,224 | $925 | 0.0% | $41.93 | — | COM | 790849103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 42,832 | $924 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| VO | VANGUARD INDEX FDS | 7,392 | $913 | 0.0% | $102.93 | — | MID CAP E | 922908629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,100 | $910 | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| — | ASHLAND INC NEW | 7,601 | $910 | 0.0% | $90.73 | — | COM | 044209104 |
| CRM | SALESFORCE COM INC | 15,287 | $907 | 0.0% | $66.66 | -12.6% | COM | 79466L302 |
| DCI | DONALDSON INC | 23,485 | $907 | 0.0% | $32.36 | +1.9% | COM | 257651109 |
| — | HARRIS CORP DEL | 12,604 | $905 | 0.0% | $58.42 | — | COM | 413875105 |
| WYNN | WYNN RESORTS LTD | 6,073 | $903 | 0.0% | $129.98 | +12.6% | COM | 983134107 |
| — | L BRANDS INC | 10,405 | $901 | 0.0% | $49.25 | — | COM | 501797104 |
| — | ALTRA INDL MOTION CORP | 31,556 | $896 | 0.0% | $34.54 | — | COM | 02208R106 |
| — | TOTAL S A | 17,495 | $896 | 0.0% | $52.23 | — | SPONSORED | 89151E109 |
| MIDD | MIDDLEBY CORP | 9,026 | $894 | 0.0% | $80.77 | +13.2% | COM | 596278101 |
| ITUB | ITAU UNIBANCO HLDG SA | 68,161 | $887 | 0.0% | $15.28 | — | SPON ADR | 465562106 |
| PCG | PG&E CORP | 16,651 | $886 | 0.0% | $41.16 | +7.9% | COM | 69331C108 |
| — | TENNECO INC | 15,654 | $886 | 0.0% | $53.55 | — | COM | 880349105 |
| PSA | PUBLIC STORAGE | 4,789 | $885 | 0.0% | $112.60 | +4.2% | COM | 74460D109 |
| — | BUNGE LIMITED | 9,631 | $876 | 0.0% | $75.80 | — | COM | G16962105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,562 | $873 | 0.0% | $12.69 | — | COM | 458118106 |
| GEF | GREIF INC | 18,420 | $870 | 0.0% | $44.48 | -33.7% | CL A | 397624107 |
| VLO | VALERO ENERGY CORP NEW | 17,480 | $865 | 0.0% | $29.26 | +7.6% | COM | 91913Y100 |
| GGG | GRACO INC | 10,770 | $864 | 0.0% | $29.52 | -25.2% | COM | 384109104 |
| — | ANSYS INC | 10,529 | $863 | 0.0% | $71.66 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 20,999 | $860 | 0.0% | $36.45 | +1.0% | COM | 00846U101 |
| FIX | COMFORT SYS USA INC | 50,204 | $859 | 0.0% | $15.44 | -9.8% | COM | 199908104 |
| — | SOVRAN SELF STORAGE INC | 9,830 | $857 | 0.0% | $62.07 | — | COM | 84610H108 |
| MAN | MANPOWERGROUP INC | 12,538 | $855 | 0.0% | $62.13 | +7.0% | COM | 56418H100 |
| — | NEXTERA ENERGY INC | 12,735 | $852 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| — | FEI CO | 9,405 | $850 | 0.0% | $66.88 | — | COM | 30241L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,763 | $849 | 0.0% | $29.24 | +7.0% | COM | 34964C106 |
| KSS | KOHLS CORP | 13,835 | $844 | 0.0% | $43.69 | +32.3% | COM | 500255104 |
| SPAB | SPDR SERIES TRUST | 14,430 | $842 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| — | WESTPAC BKG CORP | 31,125 | $837 | 0.0% | $52.85 | — | SPONSORED | 961214301 |
| OMC | OMNICOM GROUP INC | 10,760 | $834 | 0.0% | $42.01 | +19.6% | COM | 681919106 |
| LPX | LOUISIANA PAC CORP | 50,262 | $832 | 0.0% | $14.45 | +3.5% | COM | 546347105 |
| NFG | NATIONAL FUEL GAS CO N J | 11,928 | $829 | 0.0% | $52.23 | +32.1% | COM | 636180101 |
| EFX | EQUIFAX INC | 10,236 | $828 | 0.0% | $55.79 | +24.5% | COM | 294429105 |
| ZTS | ZOETIS INC | 19,005 | $818 | 0.0% | $29.06 | +28.1% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,702 | $817 | 0.0% | $236.22 | +16.4% | COM | 592688105 |
| — | IGATE CORP | 20,640 | $815 | 0.0% | $33.73 | — | COM | 45169U105 |
| UDR | UDR INC | 26,132 | $805 | 0.0% | $22.16 | -8.5% | COM | 902653104 |
| — | CORNERSTONE ONDEMAND INC | 22,873 | $805 | 0.0% | $34.59 | — | COM | 21925Y103 |
| — | FAMILY DLR STORES INC | 10,129 | $802 | 0.0% | $63.41 | — | COM | 307000109 |
| — | SANDISK CORP | 8,189 | $802 | 0.0% | $65.46 | — | COM | 80004C101 |
| — | KKR & CO L P DEL | 34,300 | $796 | 0.0% | $22.45 | — | COM UNITS | 48248M102 |
| — | JARDEN CORP | 16,617 | $796 | 0.0% | $47.03 | — | COM | 471109108 |
| CTAS | CINTAS CORP | 10,143 | $796 | 0.0% | $31.69 | -49.5% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 11,894 | $782 | 0.0% | $52.07 | +10.7% | COM | 929160109 |
| L | LOEWS CORP | 18,440 | $775 | 0.0% | $41.63 | -4.6% | COM | 540424108 |
| ATRC | ATRICURE INC | 38,769 | $774 | 0.0% | $7.31 | +134.9% | COM | 04963C209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,319 | $768 | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| NFLX | NETFLIX INC | 2,237 | $764 | 0.0% | $2.77 | +93.7% | COM | 64110L106 |
| — | YAHOO INC | 15,059 | $761 | 0.0% | $21.64 | — | COM | 984332106 |
| XEL | XCEL ENERGY INC | 21,126 | $759 | 0.0% | $24.66 | -4.4% | COM | 98389B100 |
| — | BB&T CORP | 19,284 | $750 | 0.0% | $30.43 | — | COM | 054937107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 44,384 | $749 | 0.0% | $14.26 | — | COM | 303726103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,155 | $748 | 0.0% | $51.40 | +3.5% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 6,918 | $746 | 0.0% | $97.54 | — | COM NEW | 50540R409 |
| — | STANLEY BLACK & DECKER INC | 6,324 | $745 | 0.0% | $108.78 | — | UNIT 99/9 | 854502804 |
| FAST | FASTENAL CO | 15,625 | $743 | 0.0% | $43.43 | -80.8% | COM | 311900104 |
| — | ANN INC | 20,283 | $740 | 0.0% | $37.29 | — | COM | 035623107 |
| — | CBS CORP NEW | 13,362 | $739 | 0.0% | $38.05 | — | CL B | 124857202 |
| — | BLACKSTONE GROUP L P | 21,850 | $739 | 0.0% | $21.09 | — | COM UNIT | 09253U108 |
| — | SALIX PHARMACEUTICALS INC | 6,395 | $735 | 0.0% | $114.93 | — | COM | 795435106 |
| — | TORTOISE MLP FD INC | 26,209 | $732 | 0.0% | $24.65 | — | COM | 89148B101 |
| AMT | AMERICAN TOWER CORP NEW | 7,397 | $731 | 0.0% | $72.03 | +4.4% | COM | 03027X100 |
| CGIP | CELADON GROUP INC | 32,187 | $730 | 0.0% | $19.12 | +7.2% | COM | 150838100 |
| — | GULFPORT ENERGY CORP | 17,394 | $726 | 0.0% | $55.00 | — | COM NEW | 402635304 |
| DAR | DARLING INGREDIENTS INC | 39,996 | $726 | 0.0% | $16.85 | +7.3% | COM | 237266101 |
| COR | AMERISOURCEBERGEN CORP | 8,047 | $726 | 0.0% | $46.87 | +34.0% | COM | 03073E105 |
| PHG | KONINKLIJKE PHILIPS N V | 24,873 | $721 | 0.0% | $27.21 | — | NY REG SH | 500472303 |
| — | COVANCE INC | 6,910 | $718 | 0.0% | $58.49 | — | COM | 222816100 |
| YELP | YELP INC | 13,107 | $717 | 0.0% | $74.52 | -20.7% | CL A | 985817105 |
| — | CABELAS INC | 13,585 | $716 | 0.0% | $52.71 | — | COM | 126804301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,022 | $713 | 0.0% | $35.86 | — | LP INT UN | G16252101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,744 | $708 | 0.0% | $28.98 | — | COM | 29250R106 |
| — | TOLL BROS FIN CORP | 692,000 | $706 | 0.0% | $1.05 | — | NOTE 0.5 | 88947EAM2 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,293 | $705 | 0.0% | $21.98 | +51.0% | COM | 74112D101 |
| — | KAYNE ANDERSON MLP INVT CO | 18,468 | $705 | 0.0% | $30.97 | — | COM | 486606106 |
| — | ALPS ETF TR | 40,156 | $704 | 0.0% | $16.51 | — | ALERIANM | 00162Q866 |
| — | ZILLOW INC | 6,630 | $702 | 0.0% | $105.88 | — | CL A | 98954A107 |
| CBOE | CBOE HLDGS INC | 11,045 | $700 | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| — | RPM INTL INC | 599,000 | $698 | 0.0% | $1.13 | — | NOTE 2.2 | 749685AT0 |
| — | ZYNGA INC | 261,713 | $696 | 0.0% | $2.39 | — | CL A | 98986T108 |
| POWI | POWER INTEGRATIONS INC | 13,448 | $696 | 0.0% | $26.74 | -14.7% | COM | 739276103 |
| — | LNB BANCORP INC | 38,500 | $694 | 0.0% | $7.92 | — | COM | 502100100 |
| RHI | ROBERT HALF INTL INC | 11,856 | $692 | 0.0% | $32.38 | +67.6% | COM | 770323103 |
| — | ALCOA INC | 43,727 | $690 | 0.0% | $8.96 | — | COM | 013817101 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,260 | $687 | 0.0% | $68.10 | — | COM | 297425100 |
| — | POTASH CORP SASK INC | 19,432 | $686 | 0.0% | $40.68 | — | COM | 73755L107 |
| WWW | WOLVERINE WORLD WIDE INC | 23,290 | $686 | 0.0% | $22.25 | +2.4% | COM | 978097103 |
| — | TIFFANY & CO NEW | 6,424 | $686 | 0.0% | $60.14 | — | COM | 886547108 |
| PNR | PENTAIR PLC | 10,300 | $684 | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 4,987 | $682 | 0.0% | $95.78 | +6.1% | COM | 833034101 |
| GATX | GATX CORP | 11,791 | $678 | 0.0% | $43.02 | +6.3% | COM | 361448103 |
| — | MALLINCKRODT PUB LTD CO | 6,838 | $677 | 0.0% | $90.99 | — | SHS | G5785G107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,191 | $676 | 0.0% | $34.84 | — | SPONSORED | 358029106 |
| — | TYSON FOODS INC | 13,246 | $667 | 0.0% | $50.36 | — | UNIT 99/9 | 902494301 |
| — | WYNDHAM WORLDWIDE CORP | 7,771 | $666 | 0.0% | $60.52 | — | COM | 98310W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,763 | $666 | 0.0% | $13.58 | +27.4% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 6,350 | $663 | 0.0% | $83.00 | — | GROWTH ET | 922908736 |
| — | TORCHMARK CORP | 12,158 | $659 | 0.0% | $53.43 | — | COM | 891027104 |
| IYT | ISHARES TR | 4,008 | $658 | 0.0% | $119.75 | — | TRANS AVG | 464287192 |
| — | SHIRE PLC | 3,077 | $654 | 0.0% | $196.34 | — | SPONSORED | 82481R106 |
| — | FLEETMATICS GROUP PLC | 18,418 | $654 | 0.0% | $33.07 | — | COM | G35569105 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $652 | 0.0% | $392.64 | -85.8% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 18,554 | $650 | 0.0% | $9.59 | +236.7% | COM | 595112103 |
| POR | PORTLAND GEN ELEC CO | 17,167 | $649 | 0.0% | $25.50 | -5.4% | COM NEW | 736508847 |
| EQR | EQUITY RESIDENTIAL | 8,927 | $641 | 0.0% | $42.02 | -5.1% | SH BEN IN | 29476L107 |
| FISV | FISERV INC | 9,033 | $641 | 0.0% | $53.40 | -35.9% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 14,569 | $641 | 0.0% | $34.59 | -10.4% | COM | 134429109 |
| — | U S SILICA HLDGS INC | 24,913 | $640 | 0.0% | $48.77 | — | COM | 90346E103 |
| FLOT | ISHARES TR | 12,641 | $639 | 0.0% | $50.87 | — | FLTG RATE | 46429B655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,926 | $638 | 0.0% | $9.56 | — | SPONSORED | 05946K101 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $637 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| BOND | PIMCO ETF TR | 5,910 | $634 | 0.0% | $109.71 | — | TTL RTN A | 72201R775 |
| WAB | WABTEC CORP | 7,274 | $632 | 0.0% | $68.04 | +16.3% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,934 | $628 | 0.0% | $14.66 | +37.0% | COM | 28176E108 |
| ROP | ROPER INDS INC NEW | 4,017 | $628 | 0.0% | $123.20 | +16.4% | COM | 776696106 |
| — | CHEMTURA CORP | 25,305 | $626 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| — | DCT INDUSTRIAL TRUST INC | 17,498 | $624 | 0.0% | $35.66 | — | COM NEW | 233153204 |
| KLIC | KULICKE & SOFFA INDS INC | 43,185 | $624 | 0.0% | $10.57 | +14.2% | COM | 501242101 |
| BIV | VANGUARD BD INDEX FD INC | 7,336 | $621 | 0.0% | $85.85 | — | INTERMED | 921937819 |
| NTAP | NETAPP INC | 14,959 | $620 | 0.0% | $30.93 | +1.4% | COM | 64110D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,394 | $619 | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| — | CANADIAN PAC RY LTD | 3,192 | $615 | 0.0% | $130.97 | — | COM | 13645T100 |
| — | COCA COLA ENTERPRISES INC NE | 13,895 | $614 | 0.0% | $31.82 | — | COM | 19122T109 |
| DAL | DELTA AIR LINES INC DEL | 12,397 | $610 | 0.0% | $18.78 | +96.1% | COM NEW | 247361702 |
| — | OWENS ILL INC | 22,573 | $609 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| — | KAYNE ANDERSON ENRGY TTL RT | 21,871 | $609 | 0.0% | $32.42 | — | COM | 48660P104 |
| — | FOREST CITY ENTERPRISES INC | 28,525 | $608 | 0.0% | $18.37 | — | CL A | 345550107 |
| TELFY | TELEFONICA S A | 42,421 | $603 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| — | MULTI COLOR CORP | 10,888 | $603 | 0.0% | $37.19 | — | COM | 625383104 |
| — | COLFAX CORP | 11,669 | $602 | 0.0% | $63.35 | — | COM | 194014106 |
| CLW | CLEARWATER PAPER CORP | 8,785 | $602 | 0.0% | $53.34 | +24.8% | COM | 18538R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,996 | $602 | 0.0% | $71.15 | — | SHS CL A | G5480U104 |
| — | FRONTIER COMMUNICATIONS CORP | 89,750 | $599 | 0.0% | $4.26 | — | COM | 35906A108 |
| — | BOB EVANS FARMS INC | 11,618 | $595 | 0.0% | $48.81 | — | COM | 096761101 |
| NBTB | NBT BANCORP INC | 22,611 | $594 | 0.0% | $21.29 | +15.9% | COM | 628778102 |
| AIN | ALBANY INTL CORP | 15,564 | $591 | 0.0% | $22.98 | +35.7% | CL A | 012348108 |
| RIG | TRANSOCEAN LTD | 32,157 | $589 | 0.0% | $44.58 | -44.0% | REG SHS | H8817H100 |
| JBLU | JETBLUE AIRWAYS CORP | 37,014 | $587 | 0.0% | $8.49 | +52.8% | COM | 477143101 |
| — | PROSPECT CAPITAL CORPORATION | 593,000 | $586 | 0.0% | $1.05 | — | NOTE 5.8 | 74348TAM4 |
| PII | POLARIS INDS INC | 3,822 | $578 | 0.0% | $98.48 | +52.3% | COM | 731068102 |
| — | ISIS PHARMACEUTICALS INC | 9,334 | $576 | 0.0% | $43.22 | — | COM | 464330109 |
| — | NUVEEN OHIO QUALITY INCOME M | 37,487 | $575 | 0.0% | $17.61 | — | COM | 670980101 |
| — | FEDERAL REALTY INVT TR | 4,306 | $575 | 0.0% | $106.77 | — | SH BEN IN | 313747206 |
| — | ACORDA THERAPEUTICS INC | 14,040 | $574 | 0.0% | $33.03 | — | COM | 00484M106 |
| — | BROOKFIELD TOTAL RETURN FD I | 23,592 | $574 | 0.0% | $24.22 | — | COM | 11283U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,990 | $573 | 0.0% | $44.18 | — | COM | 26138E109 |
| — | LEUCADIA NATL CORP | 25,532 | $572 | 0.0% | $26.24 | — | COM | 527288104 |
| BCPC | BALCHEM CORP | 8,560 | $570 | 0.0% | $37.77 | +55.3% | COM | 057665200 |
| — | CALIFORNIA RES CORP | 103,512 | $570 | 0.0% | $5.51 | — | COM | 13057Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $564 | 0.0% | $13.66 | +100.4% | SHS | V5633W109 |
| QSR | RESTAURANT BRANDS INTL INC | 14,458 | $564 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | DUNKIN BRANDS GROUP INC | 13,202 | $563 | 0.0% | $34.99 | — | COM | 265504100 |
| — | ECHO GLOBAL LOGISTICS INC | 19,247 | $562 | 0.0% | $23.54 | — | COM | 27875T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,917 | $561 | 0.0% | $120.88 | — | CL A | 531229102 |
| — | SPIRIT AIRLS INC | 7,429 | $561 | 0.0% | $69.14 | — | COM | 848577102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,466 | $557 | 0.0% | $6.43 | +6.2% | COM | 667340103 |
| VRSN | VERISIGN INC | 9,763 | $556 | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 4,323 | $556 | 0.0% | $105.80 | -25.1% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 8,922 | $554 | 0.0% | $41.80 | +24.4% | COM | 426281101 |
| — | MEDASSETS INC | 27,965 | $553 | 0.0% | $16.79 | — | COM | 584045108 |
| — | NUSTAR ENERGY LP | 9,578 | $553 | 0.0% | $45.76 | — | UNIT COM | 67058H102 |
| — | BED BATH & BEYOND INC | 7,243 | $552 | 0.0% | $57.66 | — | COM | 075896100 |
| — | CARDIOVASCULAR SYS INC DEL | 18,313 | $551 | 0.0% | $13.20 | — | COM | 141619106 |
| — | VECTREN CORP | 11,899 | $550 | 0.0% | $32.67 | — | COM | 92240G101 |
| — | REYNOLDS AMERICAN INC | 8,560 | $550 | 0.0% | $43.80 | — | COM | 761713106 |
| — | CONSOL ENERGY INC | 16,237 | $549 | 0.0% | $33.33 | — | COM | 20854P109 |
| MHK | MOHAWK INDS INC | 3,518 | $547 | 0.0% | $111.27 | +29.2% | COM | 608190104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,985 | $546 | 0.0% | $25.71 | — | COM | 681936100 |
| PBI | PITNEY BOWES INC | 22,244 | $542 | 0.0% | $10.65 | +129.5% | COM | 724479100 |
| — | FMC TECHNOLOGIES INC | 11,578 | $542 | 0.0% | $47.75 | — | COM | 30249U101 |
| ADI | ANALOG DEVICES INC | 9,724 | $540 | 0.0% | $41.35 | -1.8% | COM | 032654105 |
| — | LIFE TIME FITNESS INC | 9,515 | $539 | 0.0% | $47.58 | — | COM | 53217R207 |
| RWT | REDWOOD TR INC | 27,266 | $537 | 0.0% | $17.28 | — | COM | 758075402 |
| FMC | F M C CORP | 9,401 | $536 | 0.0% | $55.00 | -30.7% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 12,301 | $535 | 0.0% | $38.52 | +7.8% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 12,882 | $534 | 0.0% | $34.09 | +20.9% | COM | 428291108 |
| — | PROLOGIS | 480,000 | $533 | 0.0% | $1.14 | — | NOTE 3.2 | 74340XAT8 |
| MTRN | MATERION CORP | 15,134 | $533 | 0.0% | $26.41 | +30.5% | COM | 576690101 |
| LUV | SOUTHWEST AIRLS CO | 12,581 | $532 | 0.0% | $14.67 | +124.5% | COM | 844741108 |
| CCL | CARNIVAL CORP | 11,744 | $532 | 0.0% | $33.26 | +4.6% | PAIRED CT | 143658300 |
| — | TYCO INTL PLC | 12,100 | $531 | 0.0% | $43.88 | — | SHS | G91442106 |
| — | MACQUARIE INFRASTR CO LLC | 467,000 | $531 | 0.0% | $1.12 | — | NOTE 2.8 | 55608BAA3 |
| MAR | MARRIOTT INTL INC NEW | 6,724 | $525 | 0.0% | $39.82 | +66.2% | CL A | 571903202 |
| — | DOMINION RES INC VA NEW | 10,090 | $525 | 0.0% | $50.33 | — | UNIT 99/9 | 25746U869 |
| — | SEATTLE GENETICS INC | 16,343 | $525 | 0.0% | $30.72 | — | COM | 812578102 |
| CVE | CENOVUS ENERGY INC | 25,390 | $524 | 0.0% | $33.54 | -45.3% | COM | 15135U109 |
| AMSF | AMERISAFE INC | 12,326 | $522 | 0.0% | $13.69 | +28.8% | COM | 03071H100 |
| CYTK | CYTOKINETICS INC | 65,061 | $521 | 0.0% | $6.73 | -36.2% | COM NEW | 23282W605 |
| — | EATON VANCE LTD DUR INCOME F | 36,886 | $521 | 0.0% | $16.67 | — | COM | 27828H105 |
| UAL | UNITED CONTL HLDGS INC | 7,772 | $520 | 0.0% | $28.61 | +93.6% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,717 | $520 | 0.0% | $100.45 | +7.7% | COM | 573284106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,522 | $517 | 0.0% | $95.42 | — | COM | 90385D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,492 | $517 | 0.0% | $61.60 | +14.8% | COM | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,008 | $517 | 0.0% | $12.74 | +10.4% | FNF GROUP | 31620R303 |
| WOR | WORTHINGTON INDS INC | 17,084 | $514 | 0.0% | $25.91 | -14.6% | COM | 981811102 |
| IPGP | IPG PHOTONICS CORP | 6,807 | $510 | 0.0% | $67.16 | +5.9% | COM | 44980X109 |
| WSM | WILLIAMS SONOMA INC | 6,703 | $507 | 0.0% | $22.69 | +17.8% | COM | 969904101 |
| AIR | AAR CORP | 18,214 | $506 | 0.0% | $25.46 | -3.5% | COM | 000361105 |
| CRI | CARTER INC | 5,800 | $506 | 0.0% | $55.59 | +10.3% | COM | 146229109 |
| — | ALBANY MOLECULAR RESH INC | 31,011 | $505 | 0.0% | $7.82 | — | COM | 012423109 |
| CBRE | CBRE GROUP INC | 14,709 | $504 | 0.0% | $23.56 | +35.8% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,805 | $504 | 0.0% | $26.10 | +19.3% | COM | 754730109 |
| PDFS | PDF SOLUTIONS INC | 33,944 | $504 | 0.0% | $21.28 | -38.5% | COM | 693282105 |
| — | PIEDMONT NAT GAS INC | 12,730 | $502 | 0.0% | $34.13 | — | COM | 720186105 |
| EFG | ISHARES | 7,599 | $500 | 0.0% | $62.02 | — | EAFE GRWT | 464288885 |
| PRLB | PROTO LABS INC | 7,422 | $498 | 0.0% | $47.85 | +37.4% | COM | 743713109 |
| — | REGENCY ENERGY PARTNERS L P | 20,749 | $498 | 0.0% | $28.32 | — | COM UNITS | 75885Y107 |
| OSG | AMBAC FINL GROUP INC | 20,300 | $497 | 0.0% | $27.62 | -15.7% | COM NEW | 023139884 |
| — | SYNTEL INC | 11,028 | $496 | 0.0% | $50.37 | — | COM | 87162H103 |
| OII | OCEANEERING INTL INC | 8,397 | $494 | 0.0% | $59.92 | +7.2% | COM | 675232102 |
| — | TARGA RESOURCES PARTNERS LP | 10,245 | $491 | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| TDC | TERADATA CORP DEL | 11,193 | $489 | 0.0% | $58.58 | -26.9% | COM | 88076W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000 | $487 | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,950 | $483 | 0.0% | $33.05 | — | COM SER A | 531465102 |
| VTR | VENTAS INC | 6,689 | $480 | 0.0% | $50.93 | -5.2% | COM | 92276F100 |
| — | ENCORE WIRE CORP | 12,833 | $479 | 0.0% | $34.46 | — | COM | 292562105 |
| BTI | BRITISH AMERN TOB PLC | 4,426 | $477 | 0.0% | $104.51 | — | SPONSORED | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,580 | $476 | 0.0% | $103.93 | — | SPONSORED | 01609W102 |
| LII | LENNOX INTL INC | 4,992 | $475 | 0.0% | $74.29 | +4.7% | COM | 526107107 |
| CPT | CAMDEN PPTY TR | 6,393 | $472 | 0.0% | $43.95 | +9.2% | SH BEN IN | 133131102 |
| — | JACOBS ENGR GROUP INC DEL | 10,535 | $471 | 0.0% | $45.77 | — | COM | 469814107 |
| — | HOMEAWAY INC | 15,811 | $471 | 0.0% | $35.51 | — | COM | 43739Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,537 | $467 | 0.0% | $63.52 | +12.7% | COM | 445658107 |
| — | ULTRA PETROLEUM CORP | 35,396 | $466 | 0.0% | $18.22 | — | COM | 903914109 |
| TAP | MOLSON COORS BREWING CO | 6,236 | $465 | 0.0% | $45.00 | +25.7% | CL B | 60871R209 |
| EA | ELECTRONIC ARTS INC | 9,834 | $462 | 0.0% | $35.10 | +14.2% | COM | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 6,334 | $461 | 0.0% | $45.41 | — | SHS | G27823106 |
| — | MARKWEST ENERGY PARTNERS L P | 6,820 | $458 | 0.0% | $60.33 | — | UNIT LTD | 570759100 |
| — | POLYPORE INTL INC | 9,672 | $455 | 0.0% | $46.50 | — | COM | 73179V103 |
| — | EATON VANCE TAX ADVT DIV INC | 21,699 | $451 | 0.0% | $16.64 | — | COM | 27828G107 |
| — | INFOBLOX INC | 22,270 | $450 | 0.0% | $18.85 | — | COM | 45672H104 |
| — | CIMPRESS N V | 5,926 | $444 | 0.0% | $74.92 | — | SHS EURO | N20146101 |
| LNT | ALLIANT ENERGY CORP | 6,604 | $439 | 0.0% | $21.73 | 0.0% | COM | 018802108 |
| — | KEURIG GREEN MTN INC | 3,302 | $437 | 0.0% | $115.68 | — | COM | 49271M100 |
| IEMG | ISHARES INC | 9,283 | $437 | 0.0% | $50.14 | — | CORE MSCI | 46434G103 |
| — | DENNYS CORP | 42,100 | $434 | 0.0% | $10.31 | — | COM | 24869P104 |
| — | TUBEMOGUL INC | 19,156 | $432 | 0.0% | $11.49 | — | COM | 898570106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,198 | $430 | 0.0% | $35.52 | — | SHS | N7902X106 |
| DNOW | NOW INC | 16,641 | $428 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| PUK | PRUDENTIAL PLC | 9,247 | $427 | 0.0% | $34.29 | — | ADR | 74435K204 |
| — | SKULLCANDY INC | 46,303 | $426 | 0.0% | $5.33 | — | COM | 83083J104 |
| FXI | ISHARES TR | 10,209 | $425 | 0.0% | $38.08 | — | CHINA LG- | 464287184 |
| — | SCIQUEST INC NEW | 29,389 | $425 | 0.0% | $18.39 | — | COM | 80908T101 |
| BKD | BROOKDALE SR LIVING INC | 11,573 | $424 | 0.0% | $25.69 | +32.0% | COM | 112463104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,489 | $423 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| SSYS | STRATASYS LTD | 5,078 | $422 | 0.0% | $95.22 | +7.4% | SHS | M85548101 |
| MAS | MASCO CORP | 16,763 | $422 | 0.0% | $16.51 | +6.0% | COM | 574599106 |
| RUSHA | RUSH ENTERPRISES INC | 13,141 | $421 | 0.0% | $19.72 | -22.3% | CL A | 781846209 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,518 | $419 | 0.0% | $8.14 | +49.1% | COM | 800677106 |
| NVEC | NVE CORP | 5,872 | $416 | 0.0% | $56.11 | +23.5% | COM NEW | 629445206 |
| — | CEMPRA INC | 17,673 | $415 | 0.0% | $8.30 | — | COM | 15130J109 |
| WAT | WATERS CORP | 3,655 | $412 | 0.0% | $90.08 | +21.6% | COM | 941848103 |
| HAS | HASBRO INC | 7,440 | $409 | 0.0% | $35.19 | +11.5% | COM | 418056107 |
| — | EV ENERGY PARTNERS LP | 21,150 | $408 | 0.0% | $54.41 | — | COM UNITS | 26926V107 |
| — | BP PRUDHOE BAY RTY TR | 5,997 | $406 | 0.0% | $74.99 | — | UNIT BEN | 055630107 |
| — | ALTISOURCE RESIDENTIAL CORP | 20,821 | $404 | 0.0% | $23.99 | — | CL B | 02153W100 |
| WU | WESTERN UN CO | 22,449 | $402 | 0.0% | $14.41 | — | COM | 959802109 |
| OPLN | KAR AUCTION SVCS INC | 11,561 | $401 | 0.0% | $8.45 | +43.4% | COM | 48238T109 |
| — | WINDSTREAM HLDGS INC | 48,710 | $401 | 0.0% | $7.98 | — | COM | 97382A101 |
| SATS | ECHOSTAR CORP | 7,647 | $401 | 0.0% | $31.68 | +25.5% | CL A | 278768106 |
| BWA | BORGWARNER INC | 7,290 | $401 | 0.0% | $50.96 | -19.0% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC | 5,933 | $400 | 0.0% | $61.82 | +26.0% | COM | 423452101 |
| — | ALCOA INC | 7,915 | $399 | 0.0% | $50.16 | — | DEP SHS 1 | 013817309 |
| SEIC | SEI INVESTMENTS CO | 9,948 | $398 | 0.0% | $23.39 | +42.7% | COM | 784117103 |
| RGA | REINSURANCE GROUP AMER INC | 4,538 | $398 | 0.0% | $68.47 | +22.0% | COM NEW | 759351604 |
| OMCL | OMNICELL INC | 12,029 | $398 | 0.0% | $30.89 | 0.0% | COM | 68213N109 |
| — | CHIMERA INVT CORP | 124,979 | $398 | 0.0% | $2.95 | — | COM | 16934Q109 |
| — | CITRIX SYS INC | 6,219 | $397 | 0.0% | $65.65 | — | COM | 177376100 |
| SPSC | SPS COMM INC | 6,982 | $395 | 0.0% | $36.44 | -21.5% | COM | 78463M107 |
| CMA | COMERICA INC | 8,405 | $394 | 0.0% | $28.73 | +8.4% | COM | 200340107 |
| — | CAMERON INTERNATIONAL CORP | 7,889 | $394 | 0.0% | $57.52 | — | COM | 13342B105 |
| — | STAPLES INC | 21,731 | $394 | 0.0% | $12.37 | — | COM | 855030102 |
| — | TEEKAY LNG PARTNERS L P | 9,165 | $394 | 0.0% | $39.96 | — | PRTNRSP U | Y8564M105 |
| CNO | CNO FINL GROUP INC | 22,801 | $393 | 0.0% | $9.24 | +47.5% | COM | 12621E103 |
| — | BARCLAYS BK PLC | 13,109 | $393 | 0.0% | $29.98 | — | IPATH S&P | 06742A750 |
| — | SPX CORP | 4,554 | $391 | 0.0% | $70.16 | — | COM | 784635104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,280 | $390 | 0.0% | $44.43 | +153.5% | COM | 92532F100 |
| — | RAYONIER TRS HLDGS INC | 320,000 | $389 | 0.0% | $1.44 | — | NOTE 4.5 | 75508AAC0 |
| — | DISH NETWORK CORP | 5,329 | $388 | 0.0% | $38.68 | — | CL A | 25470M109 |
| — | ENSCO PLC | 12,968 | $388 | 0.0% | $59.24 | — | SHS CLASS | G3157S106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,768 | $387 | 0.0% | $58.01 | — | COM | 85590A401 |
| SXI | STANDEX INTL CORP | 5,013 | $387 | 0.0% | $52.96 | +43.9% | COM | 854231107 |
| SNY | SANOFI | 8,486 | $387 | 0.0% | $48.09 | — | SPONSORED | 80105N105 |
| — | TECO ENERGY INC | 18,803 | $385 | 0.0% | $16.81 | — | COM | 872375100 |
| — | DENTSPLY INTL INC NEW | 7,222 | $385 | 0.0% | $40.75 | — | COM | 249030107 |
| KLAC | KLA-TENCOR CORP | 5,449 | $383 | 0.0% | $42.72 | +21.8% | COM | 482480100 |
| GAP | GAP INC DEL | 9,057 | $381 | 0.0% | $27.98 | -4.7% | COM | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 18,295 | $380 | 0.0% | $11.24 | +14.5% | COM | 460690100 |
| — | MEREDITH CORP | 6,960 | $378 | 0.0% | $51.82 | — | COM | 589433101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,840 | $375 | 0.0% | $21.43 | — | COM | 258622109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,342 | $375 | 0.0% | $30.38 | — | COM | 78573L106 |
| VNO | VORNADO RLTY TR | 3,176 | $374 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| — | NOVADAQ TECHNOLOGIES INC | 22,507 | $374 | 0.0% | $8.87 | — | COM | 66987G102 |
| — | H & E EQUIPMENT SERVICES INC | 13,284 | $373 | 0.0% | $28.47 | — | COM | 404030108 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,369 | $373 | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| MTZ | MASTEC INC | 16,488 | $373 | 0.0% | $35.29 | -29.9% | COM | 576323109 |
| SIGI | SELECTIVE INS GROUP INC | 13,694 | $372 | 0.0% | $19.18 | +12.0% | COM | 816300107 |
| AR | ANTERO RES CORP | 9,154 | $371 | 0.0% | $59.18 | -19.0% | COM | 03674X106 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,310 | $368 | 0.0% | $31.04 | — | COM | 242309102 |
| VOT | VANGUARD INDEX FDS | 3,599 | $366 | 0.0% | $93.21 | — | MCAP GR I | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 27,596 | $366 | 0.0% | $6.32 | +102.2% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,784 | $364 | 0.0% | $43.86 | +37.4% | COM | 00971T101 |
| — | KNIGHT TRANSN INC | 10,795 | $363 | 0.0% | $14.70 | — | COM | 499064103 |
| — | FOOT LOCKER INC | 6,461 | $363 | 0.0% | $56.18 | — | COM | 344849104 |
| KBR | KBR INC | 21,200 | $359 | 0.0% | $29.25 | -48.0% | COM | 48242W106 |
| EWBC | EAST WEST BANCORP INC | 9,281 | $359 | 0.0% | $27.28 | +3.1% | COM | 27579R104 |
| SSL | SASOL LTD | 9,438 | $358 | 0.0% | $47.60 | — | SPONSORED | 803866300 |
| — | CAMBRIDGE CAP ACQUISITION CO | 35,000 | $356 | 0.0% | $10.09 | — | UNIT 03/1 | 13215Q205 |
| VC | VISTEON CORP | 3,338 | $356 | 0.0% | $47.75 | +16.5% | COM NEW | 92839U206 |
| ALKS | ALKERMES PLC | 6,078 | $356 | 0.0% | $35.90 | +41.9% | SHS | G01767105 |
| — | AIR METHODS CORP | 8,063 | $355 | 0.0% | $51.66 | — | COM PAR $ | 009128307 |
| FULT | FULTON FINL CORP PA | 28,733 | $355 | 0.0% | $9.61 | -18.9% | COM | 360271100 |
| — | WESTERN GAS PARTNERS LP | 4,847 | $354 | 0.0% | $51.88 | — | COM UNIT | 958254104 |
| HMC | HONDA MOTOR LTD | 11,997 | $354 | 0.0% | $36.96 | — | AMERN SHS | 438128308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,996 | $353 | 0.0% | $40.65 | — | COM | 014491104 |
| MOS | MOSAIC CO NEW | 7,725 | $353 | 0.0% | $54.41 | -34.8% | COM | 61945C103 |
| MGA | MAGNA INTL INC | 3,234 | $352 | 0.0% | $26.85 | +37.5% | COM | 559222401 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $351 | 0.0% | $27.67 | — | COM | 045327103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,355 | $351 | 0.0% | $61.11 | — | COM | 167250109 |
| — | OMNICARE INC | 4,782 | $349 | 0.0% | $64.57 | — | COM | 681904108 |
| RWX | SPDR INDEX SHS FDS | 8,317 | $346 | 0.0% | $43.02 | — | DJ INTL R | 78463X863 |
| — | SBA COMMUNICATIONS CORP | 3,111 | $345 | 0.0% | $78.97 | — | COM | 78388J106 |
| — | E2OPEN INC | 35,716 | $343 | 0.0% | $14.87 | — | COM | 29788A104 |
| — | JUNIPER NETWORKS INC | 15,388 | $343 | 0.0% | $19.55 | — | COM | 48203R104 |
| — | AXCELIS TECHNOLOGIES INC | 132,816 | $340 | 0.0% | $1.39 | — | COM | 054540109 |
| — | DISCOVERY COMMUNICATNS NEW | 9,728 | $335 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| — | BERRY PLASTICS GROUP INC | 10,609 | $335 | 0.0% | $23.65 | — | COM | 08579W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,267 | $335 | 0.0% | $49.69 | +49.5% | ORD | M22465104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,200 | $334 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| STWD | STARWOOD PPTY TR INC | 14,340 | $333 | 0.0% | $23.69 | — | COM | 85571B105 |
| PLD | PROLOGIS INC | 7,738 | $333 | 0.0% | $32.79 | -10.1% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 1,611 | $333 | 0.0% | $122.24 | +13.2% | COM | 297178105 |
| — | XEROX CORP | 23,976 | $332 | 0.0% | $8.24 | — | COM | 984121103 |
| PNW | PINNACLE WEST CAP CORP | 4,840 | $331 | 0.0% | $49.05 | -17.9% | COM | 723484101 |
| VGT | VANGUARD WORLD FDS | 3,172 | $331 | 0.0% | $80.88 | — | INF TECH | 92204A702 |
| ING | ING GROEP N V | 25,521 | $331 | 0.0% | $12.34 | — | SPONSORED | 456837103 |
| IBP | INSTALLED BLDG PRODS INC | 18,590 | $331 | 0.0% | $12.27 | +20.8% | COM | 45780R101 |
| APH | AMPHENOL CORP NEW | 6,135 | $330 | 0.0% | $38.16 | -69.8% | CL A | 032095101 |
| — | DEMANDWARE INC | 5,707 | $328 | 0.0% | $50.99 | — | COM | 24802Y105 |
| — | MACQUARIE INFRASTR CO LLC | 4,596 | $327 | 0.0% | $55.36 | — | MEMBERSHI | 55608B105 |
| — | TOTAL SYS SVCS INC | 9,606 | $326 | 0.0% | $29.59 | — | COM | 891906109 |
| — | HARMAN INTL INDS INC | 3,050 | $325 | 0.0% | $106.56 | — | COM | 413086109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 21,090 | $325 | 0.0% | $15.41 | — | SHS | 67075F105 |
| DDD | 3-D SYS CORP DEL | 9,880 | $325 | 0.0% | $41.29 | -12.6% | COM NEW | 88554D205 |
| PFG | PRINCIPAL FINL GROUP INC | 6,252 | $325 | 0.0% | $21.30 | +62.0% | COM | 74251V102 |
| SNN | SMITH & NEPHEW PLC | 8,820 | $324 | 0.0% | $47.53 | — | SPDN ADR | 83175M205 |
| — | CAVIUM INC | 5,240 | $324 | 0.0% | $61.83 | — | COM | 14964U108 |
| — | STAMPS COM INC | 6,733 | $323 | 0.0% | $33.57 | — | COM NEW | 852857200 |
| — | DNP SELECT INCOME FD | 30,545 | $323 | 0.0% | $9.55 | — | COM | 23325P104 |
| — | BARRICK GOLD CORP | 30,067 | $323 | 0.0% | $32.33 | — | COM | 067901108 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,715 | $322 | 0.0% | $33.55 | — | COM | 45841V109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 42,943 | $321 | 0.0% | $7.99 | — | COM | 01881E101 |
| — | IPC THE HOSPITALIST CO INC | 7,002 | $321 | 0.0% | $43.48 | — | COM | 44984A105 |
| NOK | NOKIA CORP | 40,664 | $320 | 0.0% | $7.59 | — | SPONSORED | 654902204 |
| HUM | HUMANA INC | 2,220 | $319 | 0.0% | $67.53 | +85.2% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 5,441 | $319 | 0.0% | $41.91 | -16.2% | COM | 237194105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $317 | 0.0% | $12.14 | — | COM | 27828A100 |
| CNP | CENTERPOINT ENERGY INC | 13,502 | $316 | 0.0% | $18.13 | -10.5% | COM | 15189T107 |
| LGIH | LGI HOMES INC | 21,134 | $315 | 0.0% | $17.11 | -0.9% | COM | 50187T106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,000 | $314 | 0.0% | $52.33 | — | US AGGREG | 808524839 |
| — | GRACE W R & CO DEL NEW | 3,281 | $313 | 0.0% | $97.83 | — | COM | 38388F108 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $313 | 0.0% | $20.26 | — | COM | 589584101 |
| EFV | ISHARES | 6,054 | $309 | 0.0% | $50.56 | — | EAFE VALU | 464288877 |
| — | BLACKROCK MULTI-SECTOR INC T | 18,210 | $305 | 0.0% | $17.46 | — | COM | 09258A107 |
| — | WILLIAMS PARTNERS L P | 6,780 | $303 | 0.0% | $49.79 | — | COM UNIT | 96950F104 |
| PEBO | PEOPLES BANCORP INC | 11,700 | $303 | 0.0% | $24.38 | +2.1% | COM | 709789101 |
| — | TIDEWATER INC | 9,332 | $302 | 0.0% | $49.88 | — | COM | 886423102 |
| ICLR | ICON PLC | 5,893 | $300 | 0.0% | $30.73 | +75.4% | SHS | G4705A100 |
| — | RYDEX ETF TRUST | 3,800 | $299 | 0.0% | $71.84 | — | GUG S&P50 | 78355W791 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,756 | $299 | 0.0% | $120.78 | +2.9% | COM | 92828Q109 |
| IDCC | INTERDIGITAL INC | 5,635 | $298 | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| KN | KNOWLES CORP | 12,605 | $297 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,940 | $297 | 0.0% | $32.23 | +6.6% | COM | 909907107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,883 | $296 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| — | MASONITE INTL CORP NEW | 4,823 | $296 | 0.0% | $56.19 | — | COM | 575385109 |
| WAFD | WASHINGTON FED INC | 13,256 | $294 | 0.0% | $15.19 | +2.0% | COM | 938824109 |
| ALLE | ALLEGION PUB LTD CO | 5,285 | $293 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| — | NOBLE CORP PLC | 17,504 | $290 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 20,256 | $290 | 0.0% | $15.36 | — | COM | 67066V101 |
| — | BT GROUP PLC | 4,680 | $290 | 0.0% | $61.97 | — | ADR | 05577E101 |
| — | AMERICA MOVIL SAB DE CV | 12,872 | $286 | 0.0% | $23.03 | — | SPON ADR | 02364W105 |
| — | PIMCO CORPORATE & INCOME OPP | 18,000 | $286 | 0.0% | $21.40 | — | COM | 72201B101 |
| — | STATOIL ASA | 16,240 | $286 | 0.0% | $24.55 | — | SPONSORED | 85771P102 |
| — | MEDIA GEN INC NEW | 17,052 | $285 | 0.0% | $16.71 | — | COM | 58441K100 |
| — | INVACARE CORP | 16,927 | $284 | 0.0% | $16.09 | — | COM | 461203101 |
| EPAM | EPAM SYS INC | 5,949 | $284 | 0.0% | $36.26 | +30.0% | COM | 29414B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,360 | $284 | 0.0% | $16.98 | — | COM | 46131B100 |
| — | WESTERN ASST MNGD MUN FD INC | 20,897 | $284 | 0.0% | $14.29 | — | COM | 95766M105 |
| LEG | LEGGETT & PLATT INC | 6,585 | $281 | 0.0% | $28.53 | +38.1% | COM | 524660107 |
| VB | VANGUARD INDEX FDS | 2,408 | $281 | 0.0% | $86.48 | — | SMALL CP | 922908751 |
| WTM | WHITE MTNS INS GROUP LTD | 444 | $280 | 0.0% | $583.58 | +9.0% | COM | G9618E107 |
| — | SILVER WHEATON CORP | 13,700 | $279 | 0.0% | $35.13 | — | COM | 828336107 |
| — | HANESBRANDS INC | 2,492 | $278 | 0.0% | $83.24 | — | COM | 410345102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,077 | $275 | 0.0% | $24.83 | — | COM | 11120U105 |
| RL | RALPH LAUREN CORP | 1,485 | $275 | 0.0% | $147.63 | -6.1% | CL A | 751212101 |
| — | HEARTLAND PMT SYS INC | 5,071 | $274 | 0.0% | $37.98 | — | COM | 42235N108 |
| — | QLIK TECHNOLOGIES INC | 8,882 | $274 | 0.0% | $28.88 | — | COM | 74733T105 |
| CPRT | COPART INC | 7,448 | $272 | 0.0% | $17.62 | -75.7% | COM | 217204106 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,634 | $271 | 0.0% | $20.24 | — | COM | 370023103 |
| — | SYNGENTA AG | 4,222 | $271 | 0.0% | $80.24 | — | SPONSORED | 87160A100 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,000 | $271 | 0.0% | $47.81 | — | UNIT | 00434L109 |
| — | INTEVAC INC | 34,806 | $270 | 0.0% | $5.01 | — | COM | 461148108 |
| INFY | INFOSYS LTD | 8,540 | $269 | 0.0% | $43.47 | — | SPONSORED | 456788108 |
| SEB | SEABOARD CORP | 64 | $269 | 0.0% | $2737.82 | +20.4% | COM | 811543107 |
| MFC | MANULIFE FINL CORP | 14,049 | $268 | 0.0% | $13.76 | +37.6% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,217 | $267 | 0.0% | $13.87 | +81.7% | COM | 538034109 |
| — | TERRA NITROGEN CO L P | 2,600 | $267 | 0.0% | $183.86 | — | COM UNIT | 881005201 |
| FDS | FACTSET RESH SYS INC | 1,880 | $265 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 2,695 | $265 | 0.0% | $36.12 | +117.1% | CL A | 21036P108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,894 | $264 | 0.0% | $37.27 | — | SHS | G96666105 |
| — | CUBIC CORP | 5,015 | $264 | 0.0% | $48.22 | — | COM | 229669106 |
| EL | LAUDER ESTEE COS INC | 3,447 | $263 | 0.0% | $59.32 | +8.1% | CL A | 518439104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,135 | $262 | 0.0% | $33.58 | +7.5% | SHS | G0692U109 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,300 | $262 | 0.0% | $43.00 | — | COM UNIT | 89376V100 |
| — | EXA CORP | 22,354 | $262 | 0.0% | $9.95 | — | COM | 300614500 |
| — | CHEMOCENTRYX INC | 38,405 | $262 | 0.0% | $10.45 | — | COM | 16383L106 |
| — | ALLEGHANY CORP DEL | 559 | $259 | 0.0% | $341.87 | — | COM | 017175100 |
| ADSK | AUTODESK INC | 4,299 | $258 | 0.0% | $35.98 | +60.8% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,650 | $258 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,124 | $257 | 0.0% | $97.50 | — | COM | 26483E100 |
| BGS | B & G FOODS INC NEW | 8,549 | $256 | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| BKE | BUCKLE INC | 4,837 | $254 | 0.0% | $32.36 | -51.2% | COM | 118440106 |
| MAA | MID-AMER APT CMNTYS INC | 3,373 | $252 | 0.0% | $49.17 | -1.7% | COM | 59522J103 |
| TREX | TREX CO INC | 5,873 | $250 | 0.0% | $21.34 | -53.3% | COM | 89531P105 |
| — | ARMOUR RESIDENTIAL REIT INC | 68,050 | $250 | 0.0% | $4.05 | — | COM | 042315101 |
| — | THE ADT CORPORATION | 6,900 | $250 | 0.0% | $42.63 | — | COM | 00101J106 |
| MXL | MAXLINEAR INC | 33,441 | $248 | 0.0% | $9.71 | -26.4% | CL A | 57776J100 |
| — | PARTNERRE LTD | 2,172 | $248 | 0.0% | $114.18 | — | COM | G6852T105 |
| — | TRUSTCO BK CORP N Y | 34,216 | $248 | 0.0% | $5.55 | — | COM | 898349105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,024 | $247 | 0.0% | $69.27 | -8.4% | COM | 759509102 |
| — | QUALITY DISTR INC FLA | 23,118 | $246 | 0.0% | $7.35 | — | COM | 74756M102 |
| — | SIRONA DENTAL SYSTEMS INC | 2,806 | $245 | 0.0% | $87.31 | — | COM | 82966C103 |
| — | TANGOE INC | 18,782 | $245 | 0.0% | $12.55 | — | COM | 87582Y108 |
| RRX | REGAL BELOIT CORP | 3,243 | $244 | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| — | NUVEEN PREM INCOME MUN FD | 17,600 | $244 | 0.0% | $13.86 | — | COM | 67062T100 |
| EXAS | EXACT SCIENCES CORP | 8,854 | $243 | 0.0% | $10.72 | +127.0% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 2,743 | $241 | 0.0% | $46.39 | -35.8% | CL B | 115637209 |
| PHM | PULTE GROUP INC | 11,229 | $241 | 0.0% | $17.25 | +0.4% | COM | 745867101 |
| — | RAIT FINANCIAL TRUST | 31,118 | $239 | 0.0% | $7.78 | — | COM NEW | 749227609 |
| — | NATIONAL GRID PLC | 3,382 | $239 | 0.0% | $73.68 | — | SPON ADR | 636274300 |
| SAN | BANCO SANTANDER SA | 28,548 | $238 | 0.0% | $9.10 | — | ADR | 05964H105 |
| VDE | VANGUARD WORLD FDS | 2,128 | $238 | 0.0% | $127.78 | — | ENERGY ET | 92204A306 |
| — | SIERRA WIRELESS INC | 5,000 | $237 | 0.0% | $47.40 | — | COM | 826516106 |
| — | CAREFUSION CORP | 3,987 | $237 | 0.0% | $59.44 | — | COM | 14170T101 |
| — | ATLAS PIPELINE PARTNERS LP | 8,600 | $234 | 0.0% | $33.51 | — | UNIT L P | 049392103 |
| — | TATA MTRS LTD | 5,514 | $233 | 0.0% | $43.74 | — | SPONSORED | 876568502 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $231 | 0.0% | $40.57 | — | COM UNITS | 37946R109 |
| CTRA | CABOT OIL & GAS CORP | 7,762 | $230 | 0.0% | $26.34 | -13.5% | COM | 127097103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,865 | $230 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| — | SK TELECOM LTD | 8,490 | $229 | 0.0% | $22.83 | — | SPONSORED | 78440P108 |
| — | POWERSHARES ETF TRUST | 8,895 | $229 | 0.0% | $25.74 | — | WATER RES | 73935X575 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 7,409 | $229 | 0.0% | $29.65 | — | PARTNERSH | G16258108 |
| — | STARZ | 7,722 | $229 | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| ICLN | ISHARES | 23,638 | $229 | 0.0% | $7.43 | — | GL CLEAN | 464288224 |
| — | AGL RES INC | 4,205 | $229 | 0.0% | $54.46 | — | COM | 001204106 |
| — | LIFELOCK INC | 12,306 | $228 | 0.0% | $10.94 | — | COM | 53224V100 |
| — | NUVASIVE INC | 4,832 | $228 | 0.0% | $15.97 | — | COM | 670704105 |
| CNQ | CANADIAN NAT RES LTD | 7,391 | $228 | 0.0% | $28.88 | -64.4% | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,330 | $227 | 0.0% | $58.76 | — | FTSE EURO | 922042874 |
| UNM | UNUM GROUP | 6,499 | $227 | 0.0% | $20.83 | +62.1% | COM | 91529Y106 |
| — | SCANA CORP NEW | 3,764 | $227 | 0.0% | $60.31 | — | COM | 80589M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,691 | $226 | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| CNK | CINEMARK HOLDINGS INC | 6,326 | $225 | 0.0% | $24.95 | +15.1% | COM | 17243V102 |
| — | QEP RES INC | 11,146 | $225 | 0.0% | $29.58 | — | COM | 74733V100 |
| MBCN | MIDDLEFIELD BANC CORP | 6,484 | $224 | 0.0% | $10.96 | +9.5% | COM NEW | 596304204 |
| — | FEDERATED PREM MUN INC FD | 15,311 | $222 | 0.0% | $15.99 | — | COM | 31423P108 |
| MUR | MURPHY OIL CORP | 4,363 | $220 | 0.0% | $54.79 | -38.5% | COM | 626717102 |
| — | NEWFIELD EXPL CO | 7,992 | $217 | 0.0% | $25.77 | — | COM | 651290108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,152 | $217 | 0.0% | $68.85 | — | HIGH DIV | 921946406 |
| FFBC | FIRST FINL BANCORP OH | 11,638 | $216 | 0.0% | $14.50 | -21.3% | COM | 320209109 |
| UNFI | UNITED NAT FOODS INC | 2,795 | $216 | 0.0% | $70.70 | 0.0% | COM | 911163103 |
| — | NUSTAR GP HOLDINGS LLC | 6,288 | $216 | 0.0% | $31.44 | — | UNIT REST | 67059L102 |
| — | GREAT PLAINS ENERGY INC | 7,564 | $215 | 0.0% | $28.42 | — | COM | 391164100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,100 | $215 | 0.0% | $102.38 | — | SMLLCP 60 | 921932828 |
| — | HOWARD HUGHES CORP | 1,640 | $214 | 0.0% | $111.82 | — | COM | 44267D107 |
| AME | AMETEK INC NEW | 4,061 | $214 | 0.0% | $37.57 | +25.4% | COM | 031100100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,243 | $213 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| VISN | COMMSCOPE HLDG CO INC | 9,300 | $212 | 0.0% | $22.32 | 0.0% | COM | 20337X109 |
| — | RED HAT INC | 3,068 | $212 | 0.0% | $69.10 | — | COM | 756577102 |
| TM | TOYOTA MOTOR CORP | 1,681 | $211 | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| AGCO | AGCO CORP | 4,672 | $211 | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| — | CHAMBERS STR PPTYS | 25,847 | $208 | 0.0% | $7.78 | — | COM | 157842105 |
| — | HUBBELL INC | 1,860 | $207 | 0.0% | $111.29 | — | CL A | 443510102 |
| IYY | ISHARES TR | 2,000 | $207 | 0.0% | $103.50 | — | DOW JONES | 464287846 |
| DGX | QUEST DIAGNOSTICS INC | 3,083 | $207 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| — | SYNERON MEDICAL LTD | 22,065 | $206 | 0.0% | $9.34 | — | ORD SHS | M87245102 |
| ANDE | ANDERSONS INC | 3,870 | $206 | 0.0% | $33.30 | +34.6% | COM | 034164103 |
| PCTY | PAYLOCITY HLDG CORP | 7,908 | $206 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| AOS | SMITH A O | 3,640 | $205 | 0.0% | $21.87 | 0.0% | COM | 831865209 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,124 | $204 | 0.0% | $49.47 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 750 | $204 | 0.0% | $63.85 | -39.4% | COM | 125269100 |
| — | GANNETT INC | 6,383 | $204 | 0.0% | $31.96 | — | COM | 364730101 |
| FLS | FLOWSERVE CORP | 3,391 | $203 | 0.0% | $69.08 | -25.8% | COM | 34354P105 |
| — | AVON PRODS INC | 21,476 | $202 | 0.0% | $14.35 | — | COM | 054303102 |
| — | US ECOLOGY INC | 5,000 | $201 | 0.0% | $40.20 | — | COMMON ST | 91732J102 |
| — | ADAMS EXPRESS CO | 14,431 | $197 | 0.0% | $11.28 | — | COM | 006212104 |
| — | HEALTH CARE REIT INC | 131,000 | $196 | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 13,075 | $192 | 0.0% | $14.68 | — | COM | 670984103 |
| TPH | TRI POINTE HOMES INC | 12,410 | $189 | 0.0% | $14.23 | +0.1% | COM | 87265H109 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $189 | 0.0% | $8.18 | — | COM | 36467A107 |
| — | ENCANA CORP | 13,564 | $188 | 0.0% | $21.38 | — | COM | 292505104 |
| — | SHIP FINANCE INTERNATIONAL L | 13,170 | $186 | 0.0% | $16.07 | — | SHS | G81075106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $186 | 0.0% | $16.02 | — | COM | 09254P108 |
| — | XOOM CORP | 10,398 | $182 | 0.0% | $17.50 | — | COM | 98419Q101 |
| — | CARDICA INC | 254,187 | $178 | 0.0% | $1.13 | — | COM | 14141R101 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $178 | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | AMBER RD INC | 17,035 | $174 | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | TANDEM DIABETES CARE INC | 13,631 | $173 | 0.0% | $25.76 | — | COM | 875372104 |
| — | INOVIO PHARMACEUTICALS INC | 18,183 | $167 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | HORIZON PHARMA PLC | 12,404 | $160 | 0.0% | $12.26 | — | SHS | G4617B105 |
| — | RITE AID CORP | 21,133 | $159 | 0.0% | $1.99 | — | COM | 767754104 |
| — | ARES CAP CORP | 155,000 | $159 | 0.0% | $1.03 | — | NOTE 4.8 | 04010LAG8 |
| — | NUVEEN MUN VALUE FD INC | 16,397 | $158 | 0.0% | $9.89 | — | COM | 670928100 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,958 | $156 | 0.0% | $11.41 | — | COM | 27828N102 |
| — | AMYRIS INC | 75,862 | $156 | 0.0% | $3.19 | — | COM | 03236M101 |
| — | GABELLI EQUITY TR INC | 24,004 | $155 | 0.0% | $6.46 | — | COM | 362397101 |
| — | INVESCO MUN TR | 12,272 | $155 | 0.0% | $13.94 | — | COM | 46131J103 |
| — | ARGOS THERAPEUTICS INC | 14,861 | $149 | 0.0% | $9.83 | — | COM | 040221103 |
| UBCP | UNITED BANCORP INC OHIO | 18,000 | $145 | 0.0% | $8.08 | -0.1% | COM | 909911109 |
| AES | AES CORP | 10,533 | $145 | 0.0% | $9.91 | -8.3% | COM | 00130H105 |
| — | NORTHERN OIL & GAS INC NEV | 25,402 | $144 | 0.0% | $15.82 | — | COM | 665531109 |
| — | DREYFUS STRATEGIC MUNS INC | 17,600 | $144 | 0.0% | $9.06 | — | COM | 261932107 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $143 | 0.0% | $11.39 | — | COM | 278277108 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,740 | $141 | 0.0% | $10.13 | — | CL A | 609720107 |
| ERIC | ERICSSON | 11,395 | $138 | 0.0% | $12.10 | — | ADR B SEK | 294821608 |
| — | REX ENERGY CORPORATION | 26,822 | $137 | 0.0% | $20.19 | — | COM | 761565100 |
| — | NABORS INDUSTRIES LTD | 10,180 | $132 | 0.0% | $14.92 | — | SHS | G6359F103 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,288 | $128 | 0.0% | $6.09 | — | COM | 590328100 |
| — | EGALET CORP | 22,419 | $128 | 0.0% | $10.15 | — | COM | 28226B104 |
| — | LINN ENERGY LLC | 12,399 | $126 | 0.0% | $32.07 | — | UNIT LTD | 536020100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,104 | $123 | 0.0% | $6.09 | — | COM | 003009107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,850 | $121 | 0.0% | $5.84 | — | SPONSORED | 606822104 |
| STRL | STERLING CONSTRUCTION CO INC | 19,000 | $121 | 0.0% | $8.71 | -16.7% | COMMON ST | 859241101 |
| — | CELLULAR DYNAMICS INTL INC | 18,572 | $119 | 0.0% | $17.09 | — | COM | 15117V109 |
| — | PIMCO HIGH INCOME FD | 10,200 | $115 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| — | CLIFFS NAT RES INC | 15,569 | $111 | 0.0% | $32.18 | — | COM | 18683K101 |
| — | LEXINGTON REALTY TRUST | 10,076 | $111 | 0.0% | $10.48 | — | COM | 529043101 |
| — | PEABODY ENERGY CORP | 13,862 | $107 | 0.0% | $26.61 | — | COM | 704549104 |
| — | ENERPLUS CORP | 10,645 | $102 | 0.0% | $13.59 | — | COM | 292766102 |
| — | FIFTH STREET FINANCE CORP | 12,000 | $96 | 0.0% | $10.41 | — | COM | 31678A103 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,000 | $95 | 0.0% | $5.49 | — | COM | Y62196103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,900 | $93 | 0.0% | $8.29 | — | COM | 880198106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,650 | $92 | 0.0% | $14.64 | — | SPONSORED | 71654V408 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,267 | $90 | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $89 | 0.0% | $1.67 | — | COM | 686275108 |
| — | PENN WEST PETE LTD NEW | 38,600 | $80 | 0.0% | $10.67 | — | COM | 707887105 |
| NMR | NOMURA HLDGS INC | 12,476 | $71 | 0.0% | $7.01 | — | SPONSORED | 65535H208 |
| — | IPASS INC | 40,000 | $55 | 0.0% | $1.50 | — | COM | 46261V108 |
| — | CINEDIGM CORP | 32,239 | $52 | 0.0% | $2.01 | — | COM | 172406100 |
| — | SANDRIDGE ENERGY INC | 25,080 | $46 | 0.0% | $6.55 | — | COM | 80007P307 |
| — | SIRIUS XM HLDGS INC | 12,700 | $44 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 10,627 | $43 | 0.0% | $6.02 | — | COM | 98462Y100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 18,531 | $42 | 0.0% | $9.81 | — | COM | 68230A106 |
| — | HERCULES OFFSHORE INC | 35,154 | $35 | 0.0% | $6.17 | — | COM | 427093109 |
| — | STANDARD REGISTER CO | 10,652 | $35 | 0.0% | $8.07 | — | COM | 853887206 |
| — | ALMADEN MINERALS LTD | 20,000 | $19 | 0.0% | $0.95 | — | COM | 020283107 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $11 | 0.0% | $0.94 | — | COM NEW | 052666203 |