CIK: 0001089877 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $15,335,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 26,966,483 | $1,778,440 | 11.6% | $41.92 | -0.5% | COM | 487836108 |
| IVV | ISHARES TR | 2,162,831 | $449,501 | 2.9% | $161.91 | — | CORE S&P5 | 464287200 |
| IJH | ISHARES TR | 2,615,840 | $397,556 | 2.6% | $108.59 | — | CORE S&P | 464287507 |
| EFA | ISHARES TR | 5,781,460 | $370,996 | 2.4% | $61.89 | — | MSCI EAFE | 464287465 |
| AAPL | APPLE INC | 2,420,246 | $301,151 | 2.0% | $88.43 | -69.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,364,129 | $258,093 | 1.7% | $169.41 | — | S&P 500 E | 922908363 |
| XOM | EXXON MOBIL CORP | 2,965,311 | $252,052 | 1.6% | $86.55 | -35.8% | COM | 30231G102 |
| AGG | ISHARES TR | 1,864,371 | $207,747 | 1.4% | $110.24 | — | CORE US A | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,991,317 | $200,326 | 1.3% | $70.10 | +7.1% | COM | 478160104 |
| MBB | ISHARES | 1,804,894 | $199,152 | 1.3% | $108.08 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 1,144,060 | $198,060 | 1.3% | $130.28 | — | RUS MID-C | 464287499 |
| DIS | DISNEY WALT CO | 1,815,200 | $190,397 | 1.2% | $49.79 | +84.5% | COM DISNE | 254687106 |
| LQD | ISHARES TR | 1,380,540 | $168,026 | 1.1% | $120.53 | — | IBOXX INV | 464287242 |
| IWM | ISHARES TR | 1,325,795 | $164,889 | 1.1% | $92.01 | — | RUSSELL 2 | 464287655 |
| PFE | PFIZER INC | 4,715,126 | $164,039 | 1.1% | $25.08 | -19.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,013,431 | $163,167 | 1.1% | $26.71 | +39.4% | COM | 594918104 |
| EEM | ISHARES TR | 3,975,047 | $159,519 | 1.0% | $43.61 | — | MSCI EMG | 464287234 |
| PG | PROCTER & GAMBLE CO | 1,911,930 | $156,664 | 1.0% | $67.89 | -6.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,533,898 | $153,503 | 1.0% | $43.97 | +0.7% | COM | 46625H100 |
| INTC | INTEL CORP | 4,835,647 | $151,211 | 1.0% | $20.46 | +27.1% | COM | 458140100 |
| IJR | ISHARES TR | 1,277,201 | $150,748 | 1.0% | $87.69 | — | CORE S&P | 464287804 |
| MMM | 3M CO | 889,542 | $146,731 | 1.0% | $92.06 | +5.2% | COM | 88579Y101 |
| GVI | ISHARES | 1,289,654 | $144,183 | 0.9% | $111.24 | — | INTRM GOV | 464288612 |
| IGIB | ISHARES | 1,165,634 | $129,001 | 0.8% | $111.09 | — | INTERM CR | 464288638 |
| CVX | CHEVRON CORP NEW | 1,187,491 | $124,663 | 0.8% | $107.18 | -37.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 4,945,287 | $122,693 | 0.8% | $21.01 | — | COM | 369604103 |
| IGSB | ISHARES | 1,162,407 | $122,669 | 0.8% | $105.44 | — | 1-3 YR CR | 464288646 |
| ORCL | ORACLE CORP | 2,839,911 | $122,543 | 0.8% | $33.32 | +10.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 588,527 | $121,490 | 0.8% | $150.96 | — | TR UNIT | 78462F103 |
| PFF | ISHARES | 3,000,587 | $120,354 | 0.8% | $39.74 | — | U.S. PFD | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 1,013,501 | $118,783 | 0.8% | $82.01 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 2,073,519 | $112,800 | 0.7% | $34.28 | +16.2% | COM | 949746101 |
| PEP | PEPSICO INC | 1,163,768 | $111,280 | 0.7% | $68.43 | +1.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 692,425 | $111,135 | 0.7% | $191.55 | -49.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,154,320 | $104,765 | 0.7% | $39.99 | -30.9% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 1,753,497 | $100,791 | 0.7% | $36.68 | +9.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,412,216 | $98,587 | 0.6% | $43.82 | — | FTSE EMR | 922042858 |
| QCOM | QUALCOMM INC | 1,398,637 | $96,982 | 0.6% | $61.01 | -15.3% | COM | 747525103 |
| — | CELGENE CORP | 836,118 | $96,387 | 0.6% | $90.03 | — | COM | 151020104 |
| T | AT&T INC | 2,835,144 | $92,567 | 0.6% | $33.02 | -64.3% | COM | 00206R102 |
| KO | COCA COLA CO | 2,251,789 | $91,310 | 0.6% | $36.25 | -18.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,332,981 | $82,992 | 0.5% | $56.95 | -20.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 2,955,543 | $81,352 | 0.5% | $19.35 | +3.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 833,980 | $81,263 | 0.5% | $87.73 | -17.8% | COM | 580135101 |
| IGLB | ISHARES | 1,254,966 | $78,561 | 0.5% | $62.34 | — | 10+ YR CR | 464289511 |
| ABBV | ABBVIE INC | 1,313,858 | $76,914 | 0.5% | $23.35 | +66.4% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 877,470 | $76,441 | 0.5% | $45.97 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER LTD | 906,495 | $75,638 | 0.5% | $69.28 | -11.5% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562,885 | $75,618 | 0.5% | $65.15 | +91.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 192,688 | $71,699 | 0.5% | $250.94 | -93.0% | COM | 023135106 |
| — | GOOGLE INC | 127,858 | $70,923 | 0.5% | $696.34 | — | CL A | 38259P508 |
| TIP | ISHARES TR | 617,759 | $70,172 | 0.5% | $121.41 | — | TIPS BD E | 464287176 |
| IJK | ISHARES TR | 400,335 | $68,661 | 0.4% | $117.98 | — | S&P MC 40 | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471,861 | $68,099 | 0.4% | $97.20 | +51.4% | CL B NEW | 084670702 |
| NDSN | NORDSON CORP | 862,944 | $67,603 | 0.4% | $63.95 | +5.3% | COM | 655663102 |
| IEI | ISHARES | 531,253 | $65,966 | 0.4% | $122.98 | — | 3-7 YR TR | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 678,379 | $65,763 | 0.4% | $69.44 | -0.1% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 997,449 | $65,223 | 0.4% | $48.68 | +39.2% | COM | 533900106 |
| — | GOOGLE INC | 118,924 | $65,171 | 0.4% | $574.08 | — | CL C | 38259P706 |
| HYG | ISHARES | 718,477 | $65,101 | 0.4% | $93.22 | — | IBOXX HI | 464288513 |
| MA | MASTERCARD INC | 746,189 | $64,463 | 0.4% | $102.14 | -20.4% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 642,124 | $63,012 | 0.4% | $45.31 | +55.7% | COM | 375558103 |
| MCK | MCKESSON CORP | 274,932 | $62,190 | 0.4% | $96.96 | +110.7% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 596,950 | $62,113 | 0.4% | $69.19 | -71.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 532,374 | $60,483 | 0.4% | $60.90 | +40.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 935,274 | $60,325 | 0.4% | $32.52 | +33.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 556,242 | $60,247 | 0.4% | $100.99 | -9.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 750,775 | $58,553 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 1,254,744 | $58,132 | 0.4% | $62.50 | -40.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 837,427 | $58,067 | 0.4% | $75.52 | -28.9% | COM | 194162103 |
| NKE | NIKE INC | 577,544 | $57,945 | 0.4% | $50.78 | -17.9% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 481,502 | $57,193 | 0.4% | $85.06 | +19.1% | COM | 701094104 |
| IWF | ISHARES TR | 569,986 | $56,383 | 0.4% | $70.93 | — | RUS 1000 | 464287614 |
| CINF | CINCINNATI FINL CORP | 1,041,147 | $55,472 | 0.4% | $38.45 | +0.1% | COM | 172062101 |
| PSX | PHILLIPS 66 | 705,265 | $55,434 | 0.4% | $53.03 | -7.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 584,626 | $55,365 | 0.4% | $50.73 | -28.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 584,376 | $54,751 | 0.4% | $66.66 | +11.9% | SHS CLASS | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 359,543 | $54,469 | 0.4% | $99.42 | +21.6% | COM | 22160K105 |
| TGT | TARGET CORP | 663,017 | $54,414 | 0.4% | $59.17 | -5.4% | COM | 87612E106 |
| — | E M C CORP MASS | 2,114,116 | $54,037 | 0.4% | $24.46 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 757,079 | $51,436 | 0.3% | $49.58 | +6.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 488,756 | $50,445 | 0.3% | $49.97 | +48.6% | COM | 126650100 |
| IVW | ISHARES TR | 439,309 | $50,059 | 0.3% | $81.03 | — | S&P 500 G | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 615,004 | $49,804 | 0.3% | $64.60 | -15.5% | COM | 74144T108 |
| — | PRICELINE GRP INC | 41,777 | $48,635 | 0.3% | $693.52 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 946,818 | $47,862 | 0.3% | $32.92 | -5.2% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 825,275 | $46,727 | 0.3% | $52.96 | -18.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 823,100 | $46,481 | 0.3% | $29.87 | -25.0% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 534,501 | $45,380 | 0.3% | $52.61 | -33.7% | COM | 235851102 |
| IVE | ISHARES TR | 488,409 | $45,207 | 0.3% | $66.87 | — | S&P 500 V | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 426,575 | $43,903 | 0.3% | $61.84 | +36.1% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 285,117 | $43,132 | 0.3% | $62.72 | +68.7% | COM | 009158106 |
| MS | MORGAN STANLEY | 1,148,292 | $40,983 | 0.3% | $19.44 | +37.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 248,460 | $39,716 | 0.3% | $88.12 | +30.6% | COM | 031162100 |
| SHY | ISHARES TR | 467,820 | $39,709 | 0.3% | $84.43 | — | 1-3 YR TR | 464287457 |
| PM | PHILIP MORRIS INTL INC | 509,179 | $38,356 | 0.3% | $75.86 | -37.9% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 535,456 | $38,269 | 0.2% | $44.98 | — | COM | 263534109 |
| HSIC | SCHEIN HENRY INC | 273,043 | $38,123 | 0.2% | $79.51 | -31.0% | COM | 806407102 |
| LOW | LOWES COS INC | 497,360 | $36,999 | 0.2% | $35.52 | +65.9% | COM | 548661107 |
| IWS | ISHARES TR | 487,657 | $36,701 | 0.2% | $54.34 | — | RUS MDCP | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 420,790 | $36,512 | 0.2% | $55.06 | — | COM | 30219G108 |
| — | AETNA INC NEW | 334,739 | $35,660 | 0.2% | $65.82 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,908 | $34,457 | 0.2% | $76.20 | — | COM | 931427108 |
| KEY | KEYCORP NEW | 2,340,396 | $33,140 | 0.2% | $8.42 | +6.3% | COM | 493267108 |
| META | FACEBOOK INC | 398,376 | $32,752 | 0.2% | $31.29 | +148.6% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 390,179 | $32,092 | 0.2% | $51.31 | -55.1% | COM | 931142103 |
| IWD | ISHARES TR | 310,039 | $31,959 | 0.2% | $82.33 | — | RUS 1000 | 464287598 |
| RSG | REPUBLIC SVCS INC | 785,815 | $31,873 | 0.2% | $29.46 | +13.6% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 582,089 | $31,555 | 0.2% | $37.05 | +18.5% | COM | 030420103 |
| IWO | ISHARES TR | 202,903 | $30,750 | 0.2% | $98.63 | — | RUS 2000 | 464287648 |
| — | PRAXAIR INC | 241,857 | $29,202 | 0.2% | $109.52 | — | COM | 74005P104 |
| IJJ | ISHARES TR | 220,218 | $28,837 | 0.2% | $94.17 | — | S&P MC 40 | 464287705 |
| OXY | OCCIDENTAL PETE CORP DEL | 394,771 | $28,818 | 0.2% | $75.92 | -26.5% | COM | 674599105 |
| — | JOHNSON CTLS INC | 569,869 | $28,744 | 0.2% | $33.54 | — | COM | 478366107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,353 | $27,842 | 0.2% | $35.28 | +11.2% | COM | 45866F104 |
| CME | CME GROUP INC | 293,070 | $27,757 | 0.2% | $48.96 | +24.3% | COM | 12572Q105 |
| IWP | ISHARES TR | 280,985 | $27,517 | 0.2% | $66.42 | — | RUS MD CP | 464287481 |
| BA | BOEING CO | 178,165 | $26,739 | 0.2% | $77.61 | +64.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 91,686 | $26,085 | 0.2% | $153.82 | -45.3% | COM | 824348106 |
| — | HEALTH CARE REIT INC | 330,284 | $25,551 | 0.2% | $61.21 | — | COM | 42217K106 |
| CMS | CMS ENERGY CORP | 710,674 | $24,810 | 0.2% | $23.45 | +9.4% | COM | 125896100 |
| V | VISA INC | 379,258 | $24,807 | 0.2% | $77.82 | -21.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 226,253 | $24,234 | 0.2% | $84.43 | -9.6% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 306,699 | $24,174 | 0.2% | $53.67 | +20.2% | COM | 14040H105 |
| USIG | ISHARES | 211,926 | $24,026 | 0.2% | $112.41 | — | CORE US C | 464288620 |
| — | CIGNA CORPORATION | 185,207 | $23,973 | 0.2% | $61.45 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 206,162 | $23,859 | 0.2% | $82.96 | -4.3% | COM NEW | 832696405 |
| — | BLACKROCK INC | 64,484 | $23,591 | 0.2% | $331.03 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 222,174 | $23,175 | 0.2% | $63.47 | +15.0% | COM | 438516106 |
| — | ENERGIZER HLDGS INC | 166,831 | $23,031 | 0.2% | $88.86 | — | COM | 29266R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268,093 | $22,959 | 0.1% | $56.93 | +19.2% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 394,604 | $22,674 | 0.1% | $26.64 | +41.4% | COM | 534187109 |
| WMB | WILLIAMS COS INC DEL | 439,116 | $22,215 | 0.1% | $23.94 | +4.2% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 439,827 | $22,000 | 0.1% | $30.24 | -13.4% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 302,654 | $21,450 | 0.1% | $50.66 | -8.0% | COM | 25746U109 |
| — | XL GROUP PLC | 582,682 | $21,443 | 0.1% | $25.14 | — | SHS | G98290102 |
| IEFA | ISHARES TR | 362,371 | $21,195 | 0.1% | $58.45 | — | CORE MSCI | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 189,286 | $20,468 | 0.1% | $71.82 | +16.9% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 264,861 | $20,424 | 0.1% | $63.53 | -52.5% | COM NON V | 579780206 |
| AXP | AMERICAN EXPRESS CO | 257,493 | $20,115 | 0.1% | $59.76 | +18.8% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 248,992 | $19,927 | 0.1% | $89.60 | -29.5% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 219,056 | $19,233 | 0.1% | $48.38 | -3.4% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 390,408 | $18,732 | 0.1% | $32.26 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 254,711 | $18,505 | 0.1% | $48.76 | +20.3% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 161,951 | $18,407 | 0.1% | $162.02 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,566 | $18,214 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| GRC | GORMAN RUPP CO | 598,632 | $17,929 | 0.1% | $30.18 | -2.7% | COM | 383082104 |
| — | POWERSHARES ETF TR II | 579,596 | $17,602 | 0.1% | $29.96 | — | BUILD AME | 73937B407 |
| BK | BANK NEW YORK MELLON CORP | 435,936 | $17,542 | 0.1% | $22.27 | +33.6% | COM | 064058100 |
| AGZ | ISHARES | 149,794 | $17,104 | 0.1% | $113.71 | — | AGENCY BO | 464288166 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $17,077 | 0.1% | $59.42 | -21.0% | COM | 740444104 |
| ICF | ISHARES TR | 165,887 | $16,776 | 0.1% | $86.24 | — | COHEN&STE | 464287564 |
| AEE | AMEREN CORP | 396,698 | $16,741 | 0.1% | $28.97 | +7.7% | COM | 023608102 |
| — | ENERGEN CORP | 252,304 | $16,652 | 0.1% | $49.02 | — | COM | 29265N108 |
| — | MONSANTO CO NEW | 147,406 | $16,589 | 0.1% | $94.65 | — | COM | 61166W101 |
| EPP | ISHARES | 359,982 | $16,329 | 0.1% | $47.25 | — | MSCI PAC | 464286665 |
| — | ROYAL DUTCH SHELL PLC | 266,249 | $15,882 | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| SYK | STRYKER CORP | 170,864 | $15,762 | 0.1% | $54.82 | +49.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 678,912 | $15,316 | 0.1% | $13.48 | +55.3% | COM | 038222105 |
| — | RICE ENERGY INC | 678,755 | $14,770 | 0.1% | $26.60 | — | COM | 762760106 |
| — | ANADARKO PETE CORP | 177,746 | $14,719 | 0.1% | $75.32 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 322,559 | $14,154 | 0.1% | $34.76 | -2.7% | COM | 406216101 |
| EMB | ISHARES | 125,269 | $14,046 | 0.1% | $122.13 | — | JP MOR EM | 464288281 |
| — | DIRECTV | 164,297 | $13,982 | 0.1% | $56.02 | — | COM | 25490A309 |
| MDLZ | MONDELEZ INTL INC | 385,047 | $13,896 | 0.1% | $25.45 | +11.3% | CL A | 609207105 |
| IEF | ISHARES TR | 127,361 | $13,805 | 0.1% | $108.17 | — | 7-10 Y TR | 464287440 |
| C | CITIGROUP INC | 267,018 | $13,757 | 0.1% | $39.08 | -2.9% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION | 505,878 | $13,659 | 0.1% | $22.59 | +15.9% | COM | 989701107 |
| BNS | BANK N S HALIFAX | 269,214 | $13,523 | 0.1% | $57.88 | -48.7% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,876 | $13,406 | 0.1% | $56.27 | -7.1% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 190,371 | $13,335 | 0.1% | $40.18 | -27.1% | COM | 872540109 |
| — | RAYTHEON CO | 121,677 | $13,293 | 0.1% | $58.64 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 81,943 | $13,190 | 0.1% | $67.57 | +98.0% | COM | 666807102 |
| CMI | CUMMINS INC | 95,103 | $13,185 | 0.1% | $102.81 | +2.0% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 119,945 | $13,076 | 0.1% | $40.33 | -2.9% | COM | 816851109 |
| CSX | CSX CORP | 394,660 | $13,071 | 0.1% | $19.73 | -50.8% | COM | 126408103 |
| — | BARCLAYS BK PLC | 446,366 | $12,819 | 0.1% | $28.76 | — | IPATH S&P | 06742A750 |
| — | PRECISION CASTPARTS CORP | 60,960 | $12,802 | 0.1% | $224.57 | — | COM | 740189105 |
| IGOV | ISHARES | 137,104 | $12,549 | 0.1% | $99.44 | — | INTL TREA | 464288117 |
| TKR | TIMKEN CO | 281,315 | $11,855 | 0.1% | $46.97 | -11.7% | COM | 887389104 |
| GIS | GENERAL MLS INC | 208,300 | $11,790 | 0.1% | $40.27 | -9.0% | COM | 370334104 |
| EOG | EOG RES INC | 127,931 | $11,730 | 0.1% | $98.69 | -32.9% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 152,180 | $11,674 | 0.1% | $43.19 | — | COM UNIT | 559080106 |
| — | DISCOVER FINL SVCS | 205,814 | $11,598 | 0.1% | $59.54 | — | COM | 254709108 |
| DE | DEERE & CO | 129,223 | $11,332 | 0.1% | $86.42 | -15.5% | COM | 244199105 |
| — | SPECTRA ENERGY CORP | 310,761 | $11,240 | 0.1% | $29.30 | — | COM | 847560109 |
| ROP | ROPER INDS INC NEW | 64,052 | $11,016 | 0.1% | $149.87 | +1.2% | COM | 776696106 |
| BAC | BANK AMER CORP | 714,266 | $10,993 | 0.1% | $12.36 | +3.2% | COM | 060505104 |
| M | MACYS INC | 168,305 | $10,925 | 0.1% | $50.63 | +27.1% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP OHIO | 400,824 | $10,902 | 0.1% | $19.40 | +0.5% | COM | 743315103 |
| — | POWERSHARES QQQ TRUST | 101,695 | $10,739 | 0.1% | $80.99 | — | UNIT SER | 73935A104 |
| BAX | BAXTER INTL INC | 155,175 | $10,630 | 0.1% | $54.62 | -42.1% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 88,711 | $10,494 | 0.1% | $53.89 | +72.9% | COM | 91324P102 |
| NVS | NOVARTIS A G | 105,896 | $10,442 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| SO | SOUTHERN CO | 233,562 | $10,342 | 0.1% | $42.36 | -29.3% | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 62,032 | $10,269 | 0.1% | $158.31 | +0.8% | SHS | G97822103 |
| PNC | PNC FINL SVCS GROUP INC | 107,548 | $10,028 | 0.1% | $53.57 | +20.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 128,678 | $9,880 | 0.1% | $61.99 | -16.5% | COM NEW | 26441C204 |
| BP | BP PLC | 248,822 | $9,731 | 0.1% | $43.44 | — | SPONSORED | 055622104 |
| — | COACH INC | 233,733 | $9,684 | 0.1% | $43.08 | — | COM | 189754104 |
| MTB | M & T BK CORP | 76,153 | $9,671 | 0.1% | $89.74 | -0.5% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 227,726 | $9,578 | 0.1% | $23.00 | +3.8% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 123,363 | $9,479 | 0.1% | $50.39 | +6.5% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 134,718 | $9,383 | 0.1% | $49.93 | +2.4% | COM | 665859104 |
| CHD | CHURCH & DWIGHT INC | 109,564 | $9,359 | 0.1% | $40.89 | -11.8% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 493,309 | $9,348 | 0.1% | $29.45 | -40.2% | CL B | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 199,515 | $9,208 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| — | HEWLETT PACKARD CO | 294,065 | $9,163 | 0.1% | $14.58 | — | COM | 428236103 |
| XLK | SELECT SECTOR SPDR TR | 219,545 | $9,098 | 0.1% | $31.55 | — | TECHNOLOG | 81369Y803 |
| DTE | DTE ENERGY CO | 112,715 | $9,095 | 0.1% | $50.02 | -0.4% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 178,697 | $8,933 | 0.1% | $64.22 | — | COM | 637071101 |
| — | CHUBB CORP | 87,647 | $8,861 | 0.1% | $75.32 | — | COM | 171232101 |
| DEO | DIAGEO P L C | 79,699 | $8,812 | 0.1% | $115.66 | — | SPON ADR | 25243Q205 |
| FFIV | F5 NETWORKS INC | 75,696 | $8,701 | 0.1% | $108.97 | +8.0% | COM | 315616102 |
| PPG | PPG INDS INC | 38,398 | $8,660 | 0.1% | $135.35 | -30.3% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 162,771 | $8,601 | 0.1% | $46.58 | 0.0% | COM | 012653101 |
| IWN | ISHARES TR | 82,324 | $8,497 | 0.1% | $77.98 | — | RUS 2000 | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 58,052 | $8,480 | 0.1% | $12.64 | +77.1% | COM | 697435105 |
| HRB | BLOCK H & R INC | 264,035 | $8,468 | 0.1% | $20.33 | +9.9% | COM | 093671105 |
| GD | GENERAL DYNAMICS CORP | 61,746 | $8,381 | 0.1% | $67.89 | +59.6% | COM | 369550108 |
| IJT | ISHARES TR | 63,955 | $8,324 | 0.1% | $86.75 | — | SP SMCP60 | 464287887 |
| FDX | FEDEX CORP | 49,800 | $8,239 | 0.1% | $91.71 | +61.2% | COM | 31428X106 |
| IJS | ISHARES TR | 69,260 | $8,236 | 0.1% | $91.38 | — | SP SMCP60 | 464287879 |
| — | SIGMA ALDRICH CORP | 59,479 | $8,223 | 0.1% | $73.58 | — | COM | 826552101 |
| ALL | ALLSTATE CORP | 115,499 | $8,220 | 0.1% | $40.11 | +38.8% | COM | 020002101 |
| O | REALTY INCOME CORP | 158,247 | $8,166 | 0.1% | $25.62 | +17.4% | COM | 756109104 |
| MUB | ISHARES | 73,620 | $8,142 | 0.1% | $109.98 | — | NAT AMT F | 464288414 |
| USB | US BANCORP DEL | 184,057 | $8,038 | 0.1% | $31.55 | -5.6% | COM NEW | 902973304 |
| SAP | SAP SE | 109,483 | $7,901 | 0.1% | $72.96 | — | SPON ADR | 803054204 |
| NWL | NEWELL RUBBERMAID INC | 199,378 | $7,790 | 0.1% | $20.13 | +25.5% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 107,747 | $7,693 | 0.1% | $58.41 | +10.5% | CL A | 92345Y106 |
| — | HILTON WORLDWIDE HLDGS INC | 259,094 | $7,674 | 0.1% | $26.54 | — | COM | 43300A104 |
| — | MEAD JOHNSON NUTRITION CO | 73,416 | $7,381 | 0.0% | $80.96 | — | COM | 582839106 |
| BDX | BECTON DICKINSON & CO | 51,161 | $7,346 | 0.0% | $70.94 | +67.1% | COM | 075887109 |
| GM | GENERAL MTRS CO | 184,767 | $6,929 | 0.0% | $28.08 | +0.2% | COM | 37045V100 |
| IEMG | ISHARES INC | 142,948 | $6,909 | 0.0% | $48.45 | — | CORE MSCI | 46434G103 |
| IBB | ISHARES TR | 19,610 | $6,735 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| ZBH | ZIMMER HLDGS INC | 57,081 | $6,708 | 0.0% | $71.49 | +46.0% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 71,783 | $6,690 | 0.0% | $63.03 | +11.7% | COM | 372460105 |
| — | MEMORIAL RESOURCE DEV CORP | 375,295 | $6,658 | 0.0% | $22.59 | — | COM | 58605Q109 |
| TXN | TEXAS INSTRS INC | 116,300 | $6,651 | 0.0% | $30.55 | +36.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 67,833 | $6,589 | 0.0% | $60.43 | +23.3% | COM | 452308109 |
| — | MICHAEL KORS HLDGS LTD | 98,841 | $6,499 | 0.0% | $78.55 | — | SHS | G60754101 |
| BHP | BHP BILLITON LTD | 139,776 | $6,495 | 0.0% | $78.42 | — | SPONSORED | 088606108 |
| — | KANSAS CITY SOUTHERN | 63,510 | $6,483 | 0.0% | $85.07 | — | COM NEW | 485170302 |
| GWW | GRAINGER W W INC | 26,586 | $6,269 | 0.0% | $202.81 | -1.4% | COM | 384802104 |
| IVZ | INVESCO LTD | 157,910 | $6,267 | 0.0% | $23.09 | +4.6% | SHS | G491BT108 |
| NUE | NUCOR CORP | 131,373 | $6,245 | 0.0% | $36.50 | -1.5% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,483 | $6,174 | 0.0% | $45.50 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 109,256 | $6,146 | 0.0% | $41.93 | -3.8% | COM | 025537101 |
| BEN | FRANKLIN RES INC | 118,376 | $6,075 | 0.0% | $62.84 | -48.6% | COM | 354613101 |
| — | CEDAR FAIR L P | 105,185 | $6,038 | 0.0% | $33.67 | — | DEPOSITRY | 150185106 |
| — | CORE LABORATORIES N V | 57,435 | $6,001 | 0.0% | $121.70 | — | COM | N22717107 |
| LKQ | LKQ CORP | 234,678 | $5,998 | 0.0% | $24.19 | -3.9% | COM | 501889208 |
| — | XILINX INC | 140,387 | $5,938 | 0.0% | $35.86 | — | COM | 983919101 |
| DOV | DOVER CORP | 84,073 | $5,811 | 0.0% | $65.71 | -27.8% | COM | 260003108 |
| — | INTEL CORP | 3,672,000 | $5,797 | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| — | TWITTER INC | 110,658 | $5,542 | 0.0% | $50.08 | — | COM | 90184L102 |
| — | SUNTRUST BKS INC | 134,565 | $5,529 | 0.0% | $28.48 | — | COM | 867914103 |
| BIIB | BIOGEN INC | 12,743 | $5,381 | 0.0% | $146.53 | +169.0% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 46,203 | $5,359 | 0.0% | $84.16 | +7.8% | COM | 773903109 |
| — | NEW YORK CMNTY BANCORP INC | 318,797 | $5,333 | 0.0% | $13.20 | — | COM | 649445103 |
| — | VARIAN MED SYS INC | 56,605 | $5,326 | 0.0% | $71.93 | — | COM | 92220P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,420 | $5,259 | 0.0% | $37.34 | — | ADR | 881624209 |
| MAS | MASCO CORP | 194,491 | $5,193 | 0.0% | $19.07 | +1.3% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 78,624 | $5,186 | 0.0% | $67.89 | -32.1% | COM | 253868103 |
| — | NIELSEN N V | 113,603 | $5,063 | 0.0% | $45.12 | — | COM | N63218106 |
| — | GILEAD SCIENCES INC | 1,170,000 | $5,041 | 0.0% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| SUB | ISHARES | 47,404 | $5,016 | 0.0% | $106.19 | — | SHT NTLAM | 464288158 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,732 | $4,986 | 0.0% | $30.98 | +121.8% | COM | 83088M102 |
| — | SYMANTEC CORP | 211,242 | $4,936 | 0.0% | $21.40 | — | COM | 871503108 |
| — | STERICYCLE INC | 34,984 | $4,913 | 0.0% | $110.90 | — | COM | 858912108 |
| CAH | CARDINAL HEALTH INC | 54,413 | $4,912 | 0.0% | $54.05 | +17.7% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 88,096 | $4,872 | 0.0% | $36.76 | +15.2% | COM | 049560105 |
| ACWX | ISHARES | 106,265 | $4,750 | 0.0% | $44.45 | — | MSCI ACWI | 464288240 |
| — | POWERSHARES DB CMDTY IDX TRA | 278,052 | $4,746 | 0.0% | $27.56 | — | UNIT BEN | 73935S105 |
| — | UNILEVER N V | 113,586 | $4,743 | 0.0% | $38.39 | — | N Y SHS N | 904784709 |
| — | LINKEDIN CORP | 18,740 | $4,682 | 0.0% | $114.82 | — | COM CL A | 53578A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 110,802 | $4,645 | 0.0% | $30.60 | -6.8% | COM | 744573106 |
| BOH | BANK HAWAII CORP | 75,309 | $4,609 | 0.0% | $38.06 | +5.3% | COM | 062540109 |
| — | ONEOK PARTNERS LP | 112,842 | $4,608 | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| XLE | SELECT SECTOR SPDR TR | 59,158 | $4,589 | 0.0% | $77.71 | — | SBI INT-E | 81369Y506 |
| — | WELLPOINT INC | 2,207,000 | $4,559 | 0.0% | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| NI | NISOURCE INC | 102,906 | $4,544 | 0.0% | $12.81 | -6.2% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 47,512 | $4,531 | 0.0% | $69.52 | +4.3% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 49,778 | $4,530 | 0.0% | $54.91 | +19.2% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 75,031 | $4,459 | 0.0% | $53.64 | 0.0% | COM | 122017106 |
| PRU | PRUDENTIAL FINL INC | 54,959 | $4,414 | 0.0% | $51.11 | -1.3% | COM | 744320102 |
| — | HESS CORP | 63,864 | $4,334 | 0.0% | $52.96 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,205 | $4,228 | 0.0% | $27.17 | +27.3% | COM | 039483102 |
| CLX | CLOROX CO DEL | 37,771 | $4,170 | 0.0% | $72.20 | +10.7% | COM | 189054109 |
| WDAY | WORKDAY INC | 49,159 | $4,150 | 0.0% | $72.71 | +16.3% | CL A | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 48,741 | $4,146 | 0.0% | $19.97 | -28.7% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,764 | $4,088 | 0.0% | $25.43 | +27.9% | COM | 416515104 |
| LEN | LENNAR CORP | 78,098 | $4,047 | 0.0% | $38.38 | +7.7% | CL A | 526057104 |
| — | ISHARES | 322,874 | $4,046 | 0.0% | $11.29 | — | MSCI JAPA | 464286848 |
| LMT | LOCKHEED MARTIN CORP | 19,730 | $4,004 | 0.0% | $90.91 | +61.8% | COM | 539830109 |
| — | WELLS FARGO & CO NEW | 3,196 | $3,899 | 0.0% | $1223.94 | — | PERP PFD | 949746804 |
| MTUS | TIMKENSTEEL CORP | 145,538 | $3,852 | 0.0% | $44.95 | -35.6% | COM | 887399103 |
| EWC | ISHARES | 138,223 | $3,757 | 0.0% | $28.40 | — | MSCI CDA | 464286509 |
| DVY | ISHARES TR | 47,431 | $3,697 | 0.0% | $57.73 | — | SELECT DI | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 111,734 | $3,651 | 0.0% | $33.77 | — | SPNSR ADR | 92857W308 |
| — | CHESAPEAKE ENERGY CORP | 254,710 | $3,607 | 0.0% | $18.42 | — | COM | 165167107 |
| VV | VANGUARD INDEX FDS | 37,668 | $3,586 | 0.0% | $66.26 | — | LARGE CAP | 922908637 |
| STT | STATE STR CORP | 48,373 | $3,557 | 0.0% | $46.72 | +18.1% | COM | 857477103 |
| — | EATON VANCE CORP | 85,217 | $3,548 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| PWR | QUANTA SVCS INC | 124,146 | $3,542 | 0.0% | $30.52 | -9.9% | COM | 74762E102 |
| — | COMPUTER SCIENCES CORP | 54,102 | $3,532 | 0.0% | $52.64 | — | COM | 205363104 |
| AAP | ADVANCE AUTO PARTS INC | 23,587 | $3,531 | 0.0% | $122.70 | +9.9% | COM | 00751Y106 |
| KBR | KBR INC | 245,058 | $3,492 | 0.0% | $15.18 | -8.8% | COM | 48242W106 |
| IDXX | IDEXX LABS INC | 22,463 | $3,470 | 0.0% | $61.58 | +26.4% | COM | 45168D104 |
| PVH | PVH CORP | 32,435 | $3,456 | 0.0% | $113.95 | -6.5% | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 47,185 | $3,421 | 0.0% | $46.95 | — | SBI HEALT | 81369Y209 |
| PCAR | PACCAR INC | 51,256 | $3,236 | 0.0% | $43.93 | -35.8% | COM | 693718108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,934 | $3,231 | 0.0% | $108.81 | — | COM | 82669G104 |
| ELV | ANTHEM INC | 20,891 | $3,226 | 0.0% | $109.20 | +11.8% | COM | 036752103 |
| EBAY | EBAY INC | 55,895 | $3,224 | 0.0% | $51.01 | -58.4% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 24,534 | $3,210 | 0.0% | $62.24 | +68.1% | COM | 03076C106 |
| — | MONSTER BEVERAGE CORP | 23,145 | $3,203 | 0.0% | $59.46 | — | COM | 611740101 |
| OEF | ISHARES TR | 34,683 | $3,130 | 0.0% | $72.93 | — | S&P 100 E | 464287101 |
| — | ENERGY TRANSFER PRTNRS L P | 55,804 | $3,111 | 0.0% | $44.37 | — | UNIT LTD | 29273R109 |
| — | MYLAN INC | 681,000 | $3,027 | 0.0% | $4.06 | — | NOTE 3.7 | 628530AJ6 |
| — | SVB FINL GROUP | 23,627 | $3,002 | 0.0% | $118.68 | — | COM | 78486Q101 |
| XLF | SELECT SECTOR SPDR TR | 124,457 | $3,001 | 0.0% | $17.13 | — | SBI INT-F | 81369Y605 |
| — | WEATHERFORD INTL PLC | 243,257 | $2,992 | 0.0% | $18.11 | — | ORD SHS | G48833100 |
| AZN | ASTRAZENECA PLC | 43,723 | $2,992 | 0.0% | $49.45 | — | SPONSORED | 046353108 |
| CMP | COMPASS MINERALS INTL INC | 31,729 | $2,957 | 0.0% | $66.60 | -2.1% | COM | 20451N101 |
| HSY | HERSHEY CO | 29,053 | $2,932 | 0.0% | $71.45 | +12.6% | COM | 427866108 |
| TLH | ISHARES | 21,123 | $2,927 | 0.0% | $134.74 | — | 10-20 YR | 464288653 |
| — | TIME WARNER CABLE INC | 19,345 | $2,899 | 0.0% | $98.16 | — | COM | 88732J207 |
| — | PAREXEL INTL CORP | 41,802 | $2,884 | 0.0% | $54.61 | — | COM | 699462107 |
| TLT | ISHARES TR | 21,969 | $2,872 | 0.0% | $120.57 | — | 20+ YR TR | 464287432 |
| EXC | EXELON CORP | 85,428 | $2,871 | 0.0% | $29.74 | -43.4% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,192 | $2,869 | 0.0% | $17.28 | — | SPONSORED | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 46,219 | $2,844 | 0.0% | $57.23 | — | UNIT 06/0 | 913017117 |
| — | AVAGO TECHNOLOGIES LTD | 22,204 | $2,819 | 0.0% | $47.66 | — | SHS | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 24,609 | $2,797 | 0.0% | $65.08 | +13.6% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,287 | $2,789 | 0.0% | $228.32 | -94.0% | COM | 169656105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,862 | $2,781 | 0.0% | $27.37 | -50.9% | COM | 67103H107 |
| — | HCP INC | 63,745 | $2,754 | 0.0% | $43.85 | — | COM | 40414L109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,621 | $2,711 | 0.0% | $179.91 | +13.5% | COM | 008252108 |
| — | ACTAVIS PLC | 9,104 | $2,710 | 0.0% | $223.25 | — | SHS | G0083B108 |
| — | ROCKWELL COLLINS INC | 27,531 | $2,658 | 0.0% | $59.55 | — | COM | 774341101 |
| VTI | VANGUARD INDEX FDS | 24,649 | $2,644 | 0.0% | $76.11 | — | TOTAL STK | 922908769 |
| BIGGQ | BIG LOTS INC | 54,788 | $2,631 | 0.0% | $35.08 | +2.5% | COM | 089302103 |
| YUM | YUM BRANDS INC | 32,644 | $2,570 | 0.0% | $65.09 | -31.6% | COM | 988498101 |
| — | TIME WARNER INC | 30,317 | $2,560 | 0.0% | $50.31 | — | COM NEW | 887317303 |
| — | CIMAREX ENERGY CO | 22,178 | $2,552 | 0.0% | $87.11 | — | COM | 171798101 |
| BRO | BROWN & BROWN INC | 76,698 | $2,539 | 0.0% | $16.02 | -9.0% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SV | 37,203 | $2,532 | 0.0% | $41.02 | +32.2% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 46,437 | $2,518 | 0.0% | $33.45 | +28.5% | COM | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,599 | $2,516 | 0.0% | $50.07 | — | UNIT LTD | 726503105 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,463 | $2,510 | 0.0% | $15.79 | +60.9% | COM | 808513105 |
| EME | EMCOR GROUP INC | 53,868 | $2,503 | 0.0% | $34.80 | +19.0% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 132,565 | $2,499 | 0.0% | $14.84 | -12.6% | COM | 316773100 |
| KR | KROGER CO | 32,442 | $2,487 | 0.0% | $18.26 | +58.3% | COM | 501044101 |
| BALL | BALL CORP | 35,064 | $2,477 | 0.0% | $32.17 | -3.7% | COM | 058498106 |
| NVO | NOVO-NORDISK A S | 46,348 | $2,475 | 0.0% | $61.89 | — | ADR | 670100205 |
| VFC | V F CORP | 32,729 | $2,465 | 0.0% | $76.56 | -9.6% | COM | 918204108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,499 | $2,435 | 0.0% | $18.75 | +39.4% | COM NEW | 457985208 |
| — | LIBERTY GLOBAL PLC | 48,784 | $2,430 | 0.0% | $52.33 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 150,333 | $2,426 | 0.0% | $10.99 | -19.6% | COM PAR $ | 345370860 |
| ONB | OLD NATL BANCORP IND | 170,103 | $2,414 | 0.0% | $12.47 | +11.9% | COM | 680033107 |
| — | BARNES GROUP INC | 59,517 | $2,410 | 0.0% | $28.93 | — | COM | 067806109 |
| — | ALZA CORP | 1,737,000 | $2,398 | 0.0% | $1.03 | — | SDCV | 02261WAB5 |
| AFL | AFLAC INC | 37,385 | $2,393 | 0.0% | $49.81 | -52.6% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 11,842 | $2,393 | 0.0% | $101.73 | +99.6% | COM | 963320106 |
| — | PRICELINE GRP INC | 1,785,000 | $2,382 | 0.0% | $1.16 | — | DEBT 1.0 | 741503AQ9 |
| CNI | CANADIAN NATL RY CO | 35,443 | $2,370 | 0.0% | $65.50 | -14.8% | COM | 136375102 |
| — | AIRTRAN HLDGS INC | 779,000 | $2,354 | 0.0% | $1.35 | — | NOTE 5.2 | 00949PAD0 |
| — | HCC INS HLDGS INC | 41,375 | $2,345 | 0.0% | $49.06 | — | COM | 404132102 |
| XEL | XCEL ENERGY INC | 67,343 | $2,344 | 0.0% | $25.12 | +0.8% | COM | 98389B100 |
| — | VMWARE INC | 28,445 | $2,333 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 30,550 | $2,302 | 0.0% | $58.37 | — | SBI CONS | 81369Y407 |
| FNB | FNB CORP PA | 175,092 | $2,301 | 0.0% | $7.93 | +5.7% | COM | 302520101 |
| — | WASTE CONNECTIONS INC | 47,092 | $2,267 | 0.0% | $34.93 | — | COM | 941053100 |
| FLO | FLOWERS FOODS INC | 98,988 | $2,251 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| — | PALL CORP | 22,138 | $2,222 | 0.0% | $66.63 | — | COM | 696429307 |
| — | HOSPIRA INC | 25,220 | $2,215 | 0.0% | $36.21 | — | COM | 441060100 |
| DLTR | DOLLAR TREE INC | 27,192 | $2,206 | 0.0% | $52.09 | +45.7% | COM | 256746108 |
| ROST | ROSS STORES INC | 20,876 | $2,199 | 0.0% | $33.89 | +31.2% | COM | 778296103 |
| — | COOPER COS INC | 11,539 | $2,163 | 0.0% | $137.97 | — | COM NEW | 216648402 |
| ABM | ABM INDS INC | 67,739 | $2,158 | 0.0% | $19.07 | +27.0% | COM | 000957100 |
| — | SYKES ENTERPRISES INC | 86,128 | $2,140 | 0.0% | $19.41 | — | COM | 871237103 |
| UNF | UNIFIRST CORP MASS | 18,154 | $2,137 | 0.0% | $97.04 | +16.0% | COM | 904708104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,916 | $2,136 | 0.0% | $144.84 | -21.9% | COM | 828806109 |
| BCE | BCE INC | 50,333 | $2,132 | 0.0% | $26.31 | -10.1% | COM NEW | 05534B760 |
| MLI | MUELLER INDS INC | 58,882 | $2,127 | 0.0% | $23.79 | -42.8% | COM | 624756102 |
| — | KAPSTONE PAPER & PACKAGING C | 64,633 | $2,123 | 0.0% | $36.41 | — | COM | 48562P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,129 | $2,122 | 0.0% | $50.43 | +17.4% | COM | 405217100 |
| ECL | ECOLAB INC | 18,504 | $2,116 | 0.0% | $78.02 | +24.6% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 28,513 | $2,108 | 0.0% | $40.40 | +84.6% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 183,867 | $2,105 | 0.0% | $15.79 | — | ISHARES | 464285105 |
| COLB | COLUMBIA BKG SYS INC | 72,474 | $2,100 | 0.0% | $16.10 | +6.5% | COM | 197236102 |
| — | STANCORP FINL GROUP INC | 30,521 | $2,094 | 0.0% | $49.23 | — | COM | 852891100 |
| — | INGRAM MICRO INC | 83,345 | $2,094 | 0.0% | $27.45 | — | CL A | 457153104 |
| PLXS | PLEXUS CORP | 49,796 | $2,030 | 0.0% | $38.01 | +5.4% | COM | 729132100 |
| INDB | INDEPENDENT BANK CORP MASS | 46,230 | $2,028 | 0.0% | $28.37 | +6.8% | COM | 453836108 |
| XLI | SELECT SECTOR SPDR TR | 36,316 | $2,025 | 0.0% | $45.80 | — | SBI INT-I | 81369Y704 |
| HST | HOST HOTELS & RESORTS INC | 100,026 | $2,019 | 0.0% | $14.54 | -1.3% | COM | 44107P104 |
| PKOH | PARK OHIO HLDGS CORP | 38,214 | $2,013 | 0.0% | $23.43 | +92.9% | COM | 700666100 |
| — | CDK GLOBAL INC | 42,877 | $2,005 | 0.0% | $40.77 | — | COM | 12508E101 |
| — | MCGRAW HILL FINL INC | 19,321 | $1,998 | 0.0% | $55.20 | — | COM | 580645109 |
| GS | GOLDMAN SACHS GROUP INC | 10,602 | $1,993 | 0.0% | $127.00 | +17.9% | COM | 38141G104 |
| — | MEADWESTVACO CORP | 39,878 | $1,989 | 0.0% | $31.93 | — | COM | 583334107 |
| IP | INTL PAPER CO | 35,416 | $1,965 | 0.0% | $38.85 | -15.7% | COM | 460146103 |
| SYY | SYSCO CORP | 51,985 | $1,961 | 0.0% | $30.86 | -4.3% | COM | 871829107 |
| IWV | ISHARES TR | 15,815 | $1,959 | 0.0% | $103.51 | — | RUSSELL 3 | 464287689 |
| SHOO | MADDEN STEVEN LTD | 51,084 | $1,941 | 0.0% | $18.74 | +7.7% | COM | 556269108 |
| AZO | AUTOZONE INC | 2,846 | $1,941 | 0.0% | $370.42 | +69.6% | COM | 053332102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 229,558 | $1,940 | 0.0% | $2.51 | -10.4% | COM | 74348T102 |
| ACH | OWENS & MINOR INC NEW | 57,252 | $1,937 | 0.0% | $28.52 | +4.6% | COM | 690732102 |
| — | ANIXTER INTL INC | 25,425 | $1,936 | 0.0% | $68.90 | — | COM | 035290105 |
| PCH | POTLATCH CORP NEW | 48,218 | $1,931 | 0.0% | $40.19 | — | COM | 737630103 |
| — | LAM RESEARCH CORP | 1,469,000 | $1,931 | 0.0% | $1.06 | — | NOTE 1.2 | 512807AL2 |
| GVA | GRANITE CONSTR INC | 54,887 | $1,929 | 0.0% | $33.78 | +2.9% | COM | 387328107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,710 | $1,921 | 0.0% | $84.60 | +24.2% | COM | 446413106 |
| BIDU | BAIDU INC | 9,204 | $1,918 | 0.0% | $152.60 | — | SPON ADR | 056752108 |
| — | NOVELLUS SYS INC | 933,000 | $1,905 | 0.0% | $1.43 | — | NOTE 2.6 | 670008AD3 |
| — | NORDSTROM INC | 23,693 | $1,903 | 0.0% | $56.71 | — | COM | 655664100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,441 | $1,880 | 0.0% | $80.12 | — | SHRT TRM | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 42,198 | $1,875 | 0.0% | $36.97 | — | SBI INT-U | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 33,291 | $1,867 | 0.0% | $33.80 | +38.1% | COM | 571748102 |
| — | HILL ROM HLDGS INC | 38,008 | $1,862 | 0.0% | $44.84 | — | COM | 431475102 |
| URI | UNITED RENTALS INC | 20,328 | $1,853 | 0.0% | $88.49 | -1.6% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,934 | $1,849 | 0.0% | $48.30 | — | ALLWRLD E | 922042775 |
| TXRH | TEXAS ROADHOUSE INC | 50,611 | $1,844 | 0.0% | $24.83 | +19.2% | COM | 882681109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,245,000 | $1,843 | 0.0% | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| — | OUTFRONT MEDIA INC | 61,515 | $1,841 | 0.0% | $29.93 | — | COM | 69007J106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 62,275 | $1,830 | 0.0% | $27.05 | — | COM | 74339G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,546 | $1,828 | 0.0% | $35.84 | +74.1% | COM | 81725T100 |
| — | STERLING BANCORP DEL | 135,509 | $1,817 | 0.0% | $13.09 | — | COM | 85917A100 |
| — | ROYAL DUTCH SHELL PLC | 28,928 | $1,814 | 0.0% | $70.09 | — | SPON ADR | 780259107 |
| — | AON PLC | 18,744 | $1,802 | 0.0% | $57.46 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,577 | $1,792 | 0.0% | $19.38 | +15.7% | COM | 28176E108 |
| — | LIBERTY INTERACTIVE CORP | 61,373 | $1,791 | 0.0% | $20.32 | — | INT COM S | 53071M104 |
| TRIP | TRIPADVISOR INC | 21,489 | $1,787 | 0.0% | $60.31 | +15.9% | COM | 896945201 |
| LFUS | LITTELFUSE INC | 17,930 | $1,782 | 0.0% | $76.03 | +28.5% | COM | 537008104 |
| BSV | VANGUARD BD INDEX FD INC | 22,135 | $1,782 | 0.0% | $80.65 | — | SHORT TRM | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 36,525 | $1,780 | 0.0% | $39.31 | — | SBI CONS | 81369Y308 |
| CBT | CABOT CORP | 39,545 | $1,780 | 0.0% | $31.11 | +9.1% | COM | 127055101 |
| SHV | ISHARES | 16,103 | $1,776 | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| WPP | WPP PLC NEW | 15,593 | $1,774 | 0.0% | $90.90 | — | ADR | 92937A102 |
| — | STERIS CORP | 25,238 | $1,773 | 0.0% | $35.14 | — | COM | 859152100 |
| — | PACWEST BANCORP DEL | 37,820 | $1,773 | 0.0% | $25.77 | — | COM | 695263103 |
| — | DANAHER CORP DEL | 718,000 | $1,769 | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| ED | CONSOLIDATED EDISON INC | 28,915 | $1,764 | 0.0% | $53.28 | -18.0% | COM | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,464 | $1,763 | 0.0% | $90.61 | — | SPONSORED | 03524A108 |
| — | NEWMONT MINING CORP | 1,713,000 | $1,761 | 0.0% | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| IWB | ISHARES TR | 15,187 | $1,759 | 0.0% | $81.63 | — | RUS 1000 | 464287622 |
| — | JEFFERIES GROUP INC NEW | 1,739,000 | $1,757 | 0.0% | $1.01 | — | DBCV 3.8 | 472319AG7 |
| — | WHOLE FOODS MKT INC | 33,507 | $1,745 | 0.0% | $52.09 | — | COM | 966837106 |
| CASY | CASEYS GEN STORES INC | 19,295 | $1,738 | 0.0% | $59.69 | +39.0% | COM | 147528103 |
| — | TE CONNECTIVITY LTD | 24,247 | $1,737 | 0.0% | $37.63 | — | REG SHS | H84989104 |
| TXT | TEXTRON INC | 38,840 | $1,722 | 0.0% | $24.90 | +71.9% | COM | 883203101 |
| — | NEW YORK CMNTY CAP TR V | 33,791 | $1,716 | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| NXPI | NXP SEMICONDUCTORS N V | 17,007 | $1,707 | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| OLN | OLIN CORP | 52,911 | $1,695 | 0.0% | $19.10 | +1.8% | COM PAR $ | 680665205 |
| — | BEACON ROOFING SUPPLY INC | 53,731 | $1,682 | 0.0% | $26.61 | — | COM | 073685109 |
| GLW | CORNING INC | 73,954 | $1,677 | 0.0% | $12.34 | +44.4% | COM | 219350105 |
| — | APACHE CORP | 27,686 | $1,670 | 0.0% | $78.51 | — | COM | 037411105 |
| ENTG | ENTEGRIS INC | 121,923 | $1,669 | 0.0% | $9.68 | +30.3% | COM | 29362U104 |
| — | INGERSOLL-RAND PLC | 24,353 | $1,658 | 0.0% | $49.12 | — | SHS | G47791101 |
| — | DELEK US HLDGS INC | 41,674 | $1,657 | 0.0% | $28.95 | — | COM | 246647101 |
| — | CALGON CARBON CORP | 78,132 | $1,646 | 0.0% | $21.32 | — | COM | 129603106 |
| HAE | HAEMONETICS CORP | 36,630 | $1,645 | 0.0% | $38.18 | +9.5% | COM | 405024100 |
| — | HARRIS CORP DEL | 20,860 | $1,643 | 0.0% | $66.47 | — | COM | 413875105 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1,635 | 0.0% | $1.27 | — | DBCV | 110122AN8 |
| — | MARKET VECTORS ETF TR | 89,341 | $1,630 | 0.0% | $45.89 | — | GOLD MINE | 57060U100 |
| — | ALTERA CORP | 37,933 | $1,628 | 0.0% | $34.30 | — | COM | 021441100 |
| — | EL PASO ELEC CO | 41,273 | $1,595 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | ARES CAP CORP | 1,539,000 | $1,592 | 0.0% | $1.06 | — | NOTE 5.1 | 04010LAD5 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,339 | $1,582 | 0.0% | $138.84 | +42.1% | COM | 018581108 |
| — | ACE LTD | 14,184 | $1,581 | 0.0% | $83.25 | — | SHS | H0023R105 |
| — | SPIRIT AIRLS INC | 20,318 | $1,572 | 0.0% | $74.36 | — | COM | 848577102 |
| EXPE | EXPEDIA INC DEL | 16,498 | $1,553 | 0.0% | $68.20 | +22.8% | COM NEW | 30212P303 |
| MKSI | MKS INSTRUMENT INC | 45,902 | $1,552 | 0.0% | $25.62 | +23.5% | COM | 55306N104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,086 | $1,545 | 0.0% | $32.40 | -11.1% | COM | 025932104 |
| TSN | TYSON FOODS INC | 40,279 | $1,543 | 0.0% | $22.76 | +36.7% | CL A | 902494103 |
| THO | THOR INDS INC | 24,399 | $1,542 | 0.0% | $45.19 | +6.2% | COM | 885160101 |
| — | CONCHO RES INC | 13,304 | $1,542 | 0.0% | $124.54 | — | COM | 20605P101 |
| — | ANALOGIC CORP | 16,950 | $1,541 | 0.0% | $80.06 | — | COM PAR $ | 032657207 |
| HOG | HARLEY DAVIDSON INC | 25,037 | $1,521 | 0.0% | $61.06 | +3.0% | COM | 412822108 |
| HUM | HUMANA INC | 8,546 | $1,521 | 0.0% | $124.97 | +16.1% | COM | 444859102 |
| RF | REGIONS FINL CORP NEW | 160,515 | $1,517 | 0.0% | $6.81 | -5.0% | COM | 7591EP100 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,104 | $1,515 | 0.0% | $63.04 | — | CL A COM | 811065101 |
| MCO | MOODYS CORP | 14,476 | $1,503 | 0.0% | $51.92 | +66.7% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 6,855 | $1,499 | 0.0% | $120.80 | +9.0% | COM | 893641100 |
| — | COMCAST CORP NEW | 26,735 | $1,499 | 0.0% | $37.06 | — | CL A SPL | 20030N200 |
| BND | VANGUARD BD INDEX FD INC | 17,986 | $1,499 | 0.0% | $83.29 | — | TOTAL BND | 921937835 |
| NEM | NEWMONT MINING CORP | 68,694 | $1,491 | 0.0% | $46.00 | -60.3% | COM | 651639106 |
| NNN | NATIONAL RETAIL PPTYS INC | 36,326 | $1,488 | 0.0% | $40.96 | — | COM | 637417106 |
| — | FLUOR CORP NEW | 718,000 | $1,479 | 0.0% | $2.15 | — | NOTE 1.5 | 343412AA0 |
| — | UNIT CORP | 52,749 | $1,476 | 0.0% | $40.29 | — | COM | 909218109 |
| CALY | CALLAWAY GOLF CO | 154,687 | $1,474 | 0.0% | $8.07 | +3.6% | COM | 131193104 |
| — | XILINX INC | 994,000 | $1,471 | 0.0% | $1.53 | — | NOTE 2.6 | 983919AF8 |
| ASB | ASSOCIATED BANC CORP | 78,869 | $1,467 | 0.0% | $10.12 | +24.7% | COM | 045487105 |
| — | LASALLE HOTEL PPTYS | 37,760 | $1,467 | 0.0% | $25.41 | — | COM SH BE | 517942108 |
| AIG | AMERICAN INTL GROUP INC | 26,529 | $1,454 | 0.0% | $34.34 | +20.0% | COM NEW | 026874784 |
| — | TOLL BROS FIN CORP | 1,375,000 | $1,454 | 0.0% | $1.05 | — | NOTE 0.5 | 88947EAM2 |
| — | DIEBOLD INC | 40,917 | $1,451 | 0.0% | $31.25 | — | COM | 253651103 |
| PTC | PTC INC | 40,055 | $1,449 | 0.0% | $25.08 | +37.7% | COM | 69370C100 |
| — | BROWN SHOE INC NEW | 44,054 | $1,445 | 0.0% | $27.52 | — | COM | 115736100 |
| — | FORWARD AIR CORP | 26,604 | $1,445 | 0.0% | $36.17 | — | COM | 349853101 |
| KFY | KORN FERRY INTL | 43,841 | $1,441 | 0.0% | $16.89 | +53.8% | COM NEW | 500643200 |
| LZB | LA Z BOY INC | 51,268 | $1,441 | 0.0% | $16.13 | +64.7% | COM | 505336107 |
| — | CATAMARAN CORP | 24,109 | $1,435 | 0.0% | $43.86 | — | COM | 148887102 |
| KALU | KAISER ALUMINUM CORP | 18,644 | $1,434 | 0.0% | $48.30 | +8.0% | COM PAR $ | 483007704 |
| — | LINEAR TECHNOLOGY CORP | 30,485 | $1,427 | 0.0% | $43.93 | — | COM | 535678106 |
| ACM | AECOM | 46,094 | $1,421 | 0.0% | $32.82 | -16.4% | COM | 00766T100 |
| — | ALLETE INC | 26,889 | $1,419 | 0.0% | $42.31 | — | COM NEW | 018522300 |
| TD | TORONTO DOMINION BK ONT | 33,119 | $1,419 | 0.0% | $57.63 | -25.4% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 23,499 | $1,417 | 0.0% | $48.07 | -13.5% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 15,253 | $1,413 | 0.0% | $59.50 | +35.0% | COM | 142339100 |
| — | MICROSEMI CORP | 39,844 | $1,410 | 0.0% | $22.54 | — | COM | 595137100 |
| — | BIRNER DENTAL MGMT SERVICES | 101,230 | $1,407 | 0.0% | $18.00 | — | COM NEW | 091283200 |
| ES | EVERSOURCE ENERGY | 27,843 | $1,407 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | LORILLARD INC | 21,442 | $1,401 | 0.0% | $60.89 | — | COM | 544147101 |
| — | MYLAN N V | 23,598 | $1,401 | 0.0% | $59.37 | — | SHS EURO | N59465109 |
| — | LAZARD LTD | 26,642 | $1,401 | 0.0% | $50.73 | — | SHS A | G54050102 |
| — | DST SYS INC DEL | 12,657 | $1,401 | 0.0% | $88.40 | — | COM | 233326107 |
| RVTY | PERKINELMER INC | 27,329 | $1,398 | 0.0% | $43.14 | +3.7% | COM | 714046109 |
| — | MARATHON OIL CORP | 53,115 | $1,387 | 0.0% | $30.90 | — | COM | 565849106 |
| MAT | MATTEL INC | 60,673 | $1,386 | 0.0% | $39.42 | -32.7% | COM | 577081102 |
| VBR | VANGUARD INDEX FDS | 12,600 | $1,378 | 0.0% | $83.67 | — | SM CP VAL | 922908611 |
| — | MENS WEARHOUSE INC | 26,333 | $1,375 | 0.0% | $52.22 | — | COM | 587118100 |
| EQT | EQT CORP | 16,563 | $1,373 | 0.0% | $57.27 | -32.0% | COM | 26884L109 |
| EIX | EDISON INTL | 21,896 | $1,368 | 0.0% | $42.42 | +0.3% | COM | 281020107 |
| OXM | OXFORD INDS INC | 18,121 | $1,367 | 0.0% | $59.82 | -5.9% | COM | 691497309 |
| — | CORE MARK HOLDING CO INC | 21,059 | $1,355 | 0.0% | $60.45 | — | COM | 218681104 |
| — | ARGO GROUP INTL HLDGS LTD | 26,966 | $1,352 | 0.0% | $47.63 | — | COM | G0464B107 |
| HFWA | HERITAGE FINL CORP WASH | 79,527 | $1,352 | 0.0% | $14.77 | +10.6% | COM | 42722X106 |
| AYI | ACUITY BRANDS INC | 8,002 | $1,346 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| IBN | ICICI BK LTD | 129,700 | $1,344 | 0.0% | $16.78 | — | ADR | 45104G104 |
| — | BUCKEYE PARTNERS L P | 17,744 | $1,340 | 0.0% | $50.80 | — | UNIT LTD | 118230101 |
| NWE | NORTHWESTERN CORP | 24,846 | $1,336 | 0.0% | $31.49 | +12.1% | COM NEW | 668074305 |
| ABBNY | ABB LTD | 63,008 | $1,334 | 0.0% | $25.79 | — | SPONSORED | 000375204 |
| ICUI | ICU MED INC | 14,257 | $1,328 | 0.0% | $64.24 | +36.1% | COM | 44930G107 |
| WWD | WOODWARD INC | 25,973 | $1,325 | 0.0% | $37.72 | +17.5% | COM | 980745103 |
| AVT | AVNET INC | 29,714 | $1,322 | 0.0% | $31.26 | +11.1% | COM | 053807103 |
| — | JANUS CAP GROUP INC | 819,000 | $1,318 | 0.0% | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,825 | $1,315 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| — | HARMAN INTL INDS INC | 9,839 | $1,315 | 0.0% | $125.25 | — | COM | 413086109 |
| — | PLUM CREEK TIMBER CO INC | 30,190 | $1,312 | 0.0% | $44.66 | — | COM | 729251108 |
| HSBC | HSBC HLDGS PLC | 30,751 | $1,310 | 0.0% | $52.80 | — | SPON ADR | 404280406 |
| EGBN | EAGLE BANCORP INC MD | 34,100 | $1,309 | 0.0% | $27.84 | 0.0% | COM | 268948106 |
| MSTR | MICROSTRATEGY INC | 7,712 | $1,305 | 0.0% | $12.54 | +34.7% | CL A NEW | 594972408 |
| MPC | MARATHON PETE CORP | 12,600 | $1,290 | 0.0% | $41.60 | -17.3% | COM | 56585A102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,491 | $1,289 | 0.0% | $98.85 | — | COM | 91911K102 |
| — | CERNER CORP | 17,513 | $1,283 | 0.0% | $77.35 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 26,149 | $1,279 | 0.0% | $77.01 | — | COM | 655044105 |
| PAYX | PAYCHEX INC | 25,565 | $1,268 | 0.0% | $30.67 | +14.0% | COM | 704326107 |
| — | JOY GLOBAL INC | 32,256 | $1,264 | 0.0% | $59.80 | — | COM | 481165108 |
| LEA | LEAR CORP | 11,397 | $1,263 | 0.0% | $79.26 | +9.3% | COM NEW | 521865204 |
| — | BROOKFIELD ASSET MGMT INC | 23,280 | $1,248 | 0.0% | $36.42 | — | CL A LTD | 112585104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,266 | $1,241 | 0.0% | $60.19 | +27.5% | COM | 23918K108 |
| — | CHESAPEAKE ENERGY CORP | 1,292,000 | $1,238 | 0.0% | $0.78 | — | NOTE 2.5 | 165167BZ9 |
| NVR | NVR INC | 929 | $1,234 | 0.0% | $1225.38 | +6.8% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,400 | $1,228 | 0.0% | $48.20 | +5.6% | COM | 955306105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,946 | $1,223 | 0.0% | $64.37 | +7.9% | COM | V7780T103 |
| — | ALTRA INDL MOTION CORP | 43,856 | $1,212 | 0.0% | $32.60 | — | COM | 02208R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80,608 | $1,206 | 0.0% | $22.16 | -23.8% | COM | 42330P107 |
| VNQ | VANGUARD INDEX FDS | 14,268 | $1,203 | 0.0% | $70.68 | — | REIT ETF | 922908553 |
| PII | POLARIS INDS INC | 8,518 | $1,202 | 0.0% | $125.43 | +17.5% | COM | 731068102 |
| — | FIRSTMERIT CORP | 62,896 | $1,199 | 0.0% | $14.54 | — | COM | 337915102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,098 | $1,199 | 0.0% | $37.26 | — | FTSE DEV | 921943858 |
| VBK | VANGUARD INDEX FDS | 9,067 | $1,195 | 0.0% | $123.25 | — | SML CP GR | 922908595 |
| — | CNOOC LTD | 8,410 | $1,193 | 0.0% | $166.50 | — | SPONSORED | 126132109 |
| — | ARM HLDGS PLC | 24,071 | $1,187 | 0.0% | $41.84 | — | SPONSORED | 042068106 |
| HRL | HORMEL FOODS CORP | 20,824 | $1,184 | 0.0% | $20.29 | +4.3% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,491 | $1,180 | 0.0% | $39.55 | +1.1% | COM | 302130109 |
| DHI | D R HORTON INC | 41,177 | $1,173 | 0.0% | $19.35 | +19.5% | COM | 23331A109 |
| — | IAC INTERACTIVECORP | 17,382 | $1,173 | 0.0% | $51.85 | — | COM PAR $ | 44919P508 |
| MOD | MODINE MFG CO | 86,866 | $1,170 | 0.0% | $12.12 | +6.4% | COM | 607828100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,239 | $1,169 | 0.0% | $55.59 | +2.6% | CL A | 942749102 |
| PRIM | PRIMORIS SVCS CORP | 67,626 | $1,162 | 0.0% | $22.25 | -12.3% | COM | 74164F103 |
| MINT | PIMCO ETF TR | 11,449 | $1,158 | 0.0% | $101.42 | — | ENHAN SHR | 72201R833 |
| — | BROADCOM CORP | 26,698 | $1,156 | 0.0% | $34.49 | — | CL A | 111320107 |
| REGN | REGENERON PHARMACEUTICALS | 2,555 | $1,154 | 0.0% | $220.96 | +90.7% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 34,061 | $1,153 | 0.0% | $33.87 | — | CL A | 90130A101 |
| FUL | FULLER H B CO | 26,805 | $1,149 | 0.0% | $35.87 | +3.8% | COM | 359694106 |
| AVB | AVALONBAY CMNTYS INC | 6,593 | $1,149 | 0.0% | $116.60 | +3.0% | COM | 053484101 |
| FLR | FLUOR CORP NEW | 20,024 | $1,145 | 0.0% | $57.97 | -11.9% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,763 | $1,137 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | U S SILICA HLDGS INC | 31,902 | $1,136 | 0.0% | $45.89 | — | COM | 90346E103 |
| NX | QUANEX BUILDING PRODUCTS COR | 57,487 | $1,135 | 0.0% | $16.46 | +1.2% | COM | 747619104 |
| ZTS | ZOETIS INC | 24,520 | $1,135 | 0.0% | $31.84 | +30.2% | CL A | 98978V103 |
| — | CON-WAY INC | 25,703 | $1,134 | 0.0% | $49.75 | — | COM | 205944101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,491 | $1,131 | 0.0% | $46.19 | — | SHS | G30397106 |
| — | INFINITY PPTY & CAS CORP | 13,751 | $1,128 | 0.0% | $58.19 | — | COM | 45665Q103 |
| LKFN | LAKELAND FINL CORP | 27,752 | $1,126 | 0.0% | $15.63 | +29.4% | COM | 511656100 |
| NOW | SERVICENOW INC | 14,216 | $1,120 | 0.0% | $8.43 | +74.8% | COM | 81762P102 |
| IDV | ISHARES | 33,294 | $1,120 | 0.0% | $38.05 | — | INTL SEL | 464288448 |
| — | UNILEVER PLC | 26,803 | $1,118 | 0.0% | $39.81 | — | SPON ADR | 904767704 |
| — | BAKER HUGHES INC | 17,485 | $1,112 | 0.0% | $41.81 | — | COM | 057224107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 78,200 | $1,103 | 0.0% | $15.65 | — | COM | 09254V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,739 | $1,102 | 0.0% | $6.34 | +8.2% | COM | 446150104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,579 | $1,099 | 0.0% | $39.99 | — | UNIT LTD | 864482104 |
| CF | CF INDS HLDGS INC | 3,875 | $1,099 | 0.0% | $47.84 | -8.0% | COM | 125269100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,385 | $1,096 | 0.0% | $73.42 | — | VNG RUS30 | 92206C599 |
| — | RYDEX ETF TRUST | 13,514 | $1,095 | 0.0% | $77.68 | — | GUG S&P50 | 78355W106 |
| TFSL | TFS FINL CORP | 74,300 | $1,091 | 0.0% | $9.27 | -19.2% | COM | 87240R107 |
| NFLX | NETFLIX INC | 2,617 | $1,090 | 0.0% | $3.25 | +86.6% | COM | 64110L106 |
| — | STANLEY BLACK & DECKER INC | 8,084 | $1,085 | 0.0% | $124.26 | — | UNIT 99/9 | 854502309 |
| ICLN | ISHARES | 91,033 | $1,080 | 0.0% | $10.71 | — | GL CLEAN | 464288224 |
| — | HEALTH CARE REIT INC | 16,064 | $1,079 | 0.0% | $56.93 | — | PFD PER C | 42217K601 |
| MZTI | LANCASTER COLONY CORP | 11,298 | $1,075 | 0.0% | $72.14 | +27.2% | COM | 513847103 |
| — | ACXIOM CORP | 57,920 | $1,071 | 0.0% | $20.07 | — | COM | 005125109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,856 | $1,069 | 0.0% | $210.23 | — | UTSER1 S& | 78467Y107 |
| — | STANLEY BLACK & DECKER INC | 9,100 | $1,067 | 0.0% | $111.37 | — | UNIT 11/1 | 854502804 |
| — | AQUA AMERICA INC | 40,507 | $1,067 | 0.0% | $25.28 | — | COM | 03836W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,925 | $1,067 | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | AMERIGAS PARTNERS L P | 22,330 | $1,066 | 0.0% | $38.94 | — | UNIT L P | 030975106 |
| WERN | WERNER ENTERPRISES INC | 33,813 | $1,062 | 0.0% | $24.10 | +28.2% | COM | 950755108 |
| XLB | SELECT SECTOR SPDR TR | 21,724 | $1,060 | 0.0% | $41.38 | — | SBI MATER | 81369Y100 |
| — | ST JUDE MED INC | 16,189 | $1,059 | 0.0% | $44.78 | — | COM | 790849103 |
| — | LIBERTY INTERACTIVE CORP | 25,183 | $1,058 | 0.0% | $60.76 | — | LBT VENT | 53071M880 |
| NRG | NRG ENERGY INC | 41,800 | $1,053 | 0.0% | $23.55 | -15.8% | COM NEW | 629377508 |
| FICO | FAIR ISAAC CORP | 11,818 | $1,048 | 0.0% | $57.19 | +40.4% | COM | 303250104 |
| VLO | VALERO ENERGY CORP NEW | 16,467 | $1,048 | 0.0% | $29.26 | +24.9% | COM | 91913Y100 |
| — | ALERE INC | 21,441 | $1,048 | 0.0% | $24.86 | — | COM | 01449J105 |
| CRM | SALESFORCE COM INC | 15,669 | $1,047 | 0.0% | $66.53 | -7.9% | COM | 79466L302 |
| — | BARD C R INC | 6,248 | $1,046 | 0.0% | $106.02 | — | COM | 067383109 |
| — | AKORN INC | 21,890 | $1,040 | 0.0% | $30.14 | — | COM | 009728106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,783 | $1,036 | 0.0% | $91.66 | +30.7% | COM | 92532F100 |
| IMO | IMPERIAL OIL LTD | 25,910 | $1,033 | 0.0% | $37.45 | -18.5% | COM NEW | 453038408 |
| GBF | ISHARES | 8,896 | $1,030 | 0.0% | $113.22 | — | GOV/CRED | 464288596 |
| FCN | FTI CONSULTING INC | 27,500 | $1,030 | 0.0% | $37.79 | 0.0% | COM | 302941109 |
| SFM | SPROUTS FMRS MKT INC | 29,073 | $1,024 | 0.0% | $30.52 | +16.0% | COM | 85208M102 |
| SLGN | SILGAN HOLDINGS INC | 17,600 | $1,023 | 0.0% | $36.50 | -23.8% | COM | 827048109 |
| MKL | MARKEL CORP | 1,329 | $1,022 | 0.0% | $525.59 | +37.5% | COM | 570535104 |
| — | BRIGGS & STRATTON CORP | 49,525 | $1,017 | 0.0% | $20.46 | — | COM | 109043109 |
| SDY | SPDR SERIES TRUST | 12,994 | $1,016 | 0.0% | $68.09 | — | S&P DIVID | 78464A763 |
| SLV | ISHARES SILVER TRUST | 63,334 | $1,009 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| GGG | GRACO INC | 14,013 | $1,006 | 0.0% | $27.67 | -22.3% | COM | 384109104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,322 | $1,005 | 0.0% | $49.68 | — | COM UNITS | 86764L108 |
| JBLU | JETBLUE AIRWAYS CORP | 52,230 | $1,005 | 0.0% | $10.98 | +55.1% | COM | 477143101 |
| BC | BRUNSWICK CORP | 19,542 | $1,005 | 0.0% | $31.00 | +42.9% | COM | 117043109 |
| — | AIRGAS INC | 9,446 | $1,002 | 0.0% | $100.79 | — | COM | 009363102 |
| FE | FIRSTENERGY CORP | 28,441 | $997 | 0.0% | $39.80 | -40.3% | COM | 337932107 |
| — | PANERA BREAD CO | 6,224 | $996 | 0.0% | $164.41 | — | CL A | 69840W108 |
| IPGP | IPG PHOTONICS CORP | 10,722 | $994 | 0.0% | $74.16 | +16.4% | COM | 44980X109 |
| PTEN | PATTERSON UTI ENERGY INC | 52,306 | $982 | 0.0% | $17.15 | 0.0% | COM | 703481101 |
| OKE | ONEOK INC NEW | 20,229 | $976 | 0.0% | $42.75 | -45.5% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 12,589 | $976 | 0.0% | $55.00 | -51.6% | COM | 29364G103 |
| — | HANESBRANDS INC | 28,966 | $971 | 0.0% | $37.80 | — | COM | 410345102 |
| — | VIACOM INC NEW | 14,181 | $969 | 0.0% | $52.74 | — | CL B | 92553P201 |
| — | LABORATORY CORP AMER HLDGS | 7,650 | $965 | 0.0% | $100.28 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 27,360 | $965 | 0.0% | $30.06 | -3.5% | COM | 64110D104 |
| ISHG | ISHARES | 12,327 | $963 | 0.0% | $95.88 | — | 3YRTB ETF | 464288125 |
| — | L BRANDS INC | 10,200 | $962 | 0.0% | $49.25 | — | COM | 501797104 |
| — | ISIS PHARMACEUTICALS INC | 15,091 | $961 | 0.0% | $51.02 | — | COM | 464330109 |
| INTU | INTUIT | 9,903 | $960 | 0.0% | $56.56 | +50.5% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,930 | $960 | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| WY | WEYERHAEUSER CO | 28,778 | $954 | 0.0% | $27.08 | -15.6% | COM | 962166104 |
| ASTE | ASTEC INDS INC | 22,181 | $951 | 0.0% | $32.71 | +7.6% | COM | 046224101 |
| — | OASIS PETE INC NEW | 66,616 | $947 | 0.0% | $14.22 | — | COM | 674215108 |
| PSA | PUBLIC STORAGE | 4,782 | $943 | 0.0% | $112.60 | +14.9% | COM | 74460D109 |
| KMX | CARMAX INC | 13,615 | $940 | 0.0% | $37.97 | +71.7% | COM | 143130102 |
| — | WESTPAC BKG CORP | 31,173 | $932 | 0.0% | $52.85 | — | SPONSORED | 961214301 |
| CAG | CONAGRA FOODS INC | 25,419 | $929 | 0.0% | $26.14 | -27.3% | COM | 205887102 |
| FIX | COMFORT SYS USA INC | 43,904 | $924 | 0.0% | $15.44 | +7.0% | COM | 199908104 |
| — | ANSYS INC | 10,469 | $923 | 0.0% | $71.66 | — | COM | 03662Q105 |
| SRCE | 1ST SOURCE CORP | 28,689 | $922 | 0.0% | $31.87 | — | COM | 336901103 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $921 | 0.0% | $62.07 | — | COM | 84610H108 |
| MYE | MYERS INDS INC | 52,399 | $919 | 0.0% | $15.08 | -17.7% | COM | 628464109 |
| — | ALEXION PHARMACEUTICALS INC | 5,289 | $917 | 0.0% | $94.37 | — | COM | 015351109 |
| — | DOMINION RES INC VA NEW | 16,166 | $912 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| MIDD | MIDDLEBY CORP | 8,888 | $912 | 0.0% | $80.77 | +25.8% | COM | 596278101 |
| — | DOMINION RES INC VA NEW | 16,223 | $911 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| — | PIONEER NAT RES CO | 5,564 | $910 | 0.0% | $137.83 | — | COM | 723787107 |
| CBOE | CBOE HLDGS INC | 15,794 | $907 | 0.0% | $52.38 | +3.2% | COM | 12503M108 |
| — | GULFPORT ENERGY CORP | 19,721 | $905 | 0.0% | $53.92 | — | COM NEW | 402635304 |
| BRKR | BRUKER CORP | 48,559 | $897 | 0.0% | $19.02 | -4.3% | COM | 116794108 |
| EMN | EASTMAN CHEM CO | 12,928 | $895 | 0.0% | $64.18 | -20.4% | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 8,406 | $895 | 0.0% | $96.81 | — | INF TECH | 92204A702 |
| — | WISCONSIN ENERGY CORP | 18,038 | $893 | 0.0% | $37.13 | — | COM | 976657106 |
| — | MICRON TECHNOLOGY INC | 806,000 | $891 | 0.0% | $1.32 | — | NOTE 3.0 | 595112AY9 |
| — | IGATE CORP | 20,831 | $889 | 0.0% | $33.73 | — | COM | 45169U105 |
| XYL | XYLEM INC | 25,364 | $888 | 0.0% | $26.98 | +14.1% | COM | 98419M100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,019 | $883 | 0.0% | $77.16 | — | COM | 502424104 |
| LULU | LULULEMON ATHLETICA INC | 13,789 | $883 | 0.0% | $47.89 | +33.8% | COM | 550021109 |
| UFPT | UFP TECHNOLOGIES INC | 38,612 | $880 | 0.0% | $18.13 | +25.0% | COM | 902673102 |
| KSS | KOHLS CORP | 11,185 | $875 | 0.0% | $43.69 | +55.8% | COM | 500255104 |
| — | BUNGE LIMITED | 10,620 | $875 | 0.0% | $76.42 | — | COM | G16962105 |
| A | AGILENT TECHNOLOGIES INC | 20,910 | $869 | 0.0% | $36.45 | +1.6% | COM | 00846U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,269 | $864 | 0.0% | $65.17 | — | COM | 25271C102 |
| — | MEDIVATION INC | 6,690 | $863 | 0.0% | $98.85 | — | COM | 58501N101 |
| VMC | VULCAN MATLS CO | 10,174 | $858 | 0.0% | $52.07 | +35.6% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 19,321 | $856 | 0.0% | $23.02 | +67.7% | COM | 844741108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,522 | $851 | 0.0% | $35.60 | — | SPONSORED | 358029106 |
| — | HUBBELL INC | 7,756 | $850 | 0.0% | $85.43 | — | CL B | 443510201 |
| EFX | EQUIFAX INC | 9,083 | $845 | 0.0% | $55.79 | +43.2% | COM | 294429105 |
| VO | VANGUARD INDEX FDS | 6,355 | $843 | 0.0% | $102.93 | — | MID CAP E | 922908629 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,675 | $839 | 0.0% | $29.24 | +14.0% | COM | 34964C106 |
| — | JARDEN CORP | 15,838 | $838 | 0.0% | $47.03 | — | COM | 471109108 |
| — | ASHLAND INC NEW | 6,548 | $834 | 0.0% | $90.73 | — | COM | 044209104 |
| PCG | PG&E CORP | 15,724 | $834 | 0.0% | $41.16 | +21.3% | COM | 69331C108 |
| — | NEXTERA ENERGY INC | 12,735 | $833 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| — | PROSPECT CAPITAL CORPORATION | 817,000 | $829 | 0.0% | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| — | CENTURYLINK INC | 23,962 | $828 | 0.0% | $38.52 | — | COM | 156700106 |
| — | PRICELINE GRP INC | 722,000 | $824 | 0.0% | $1.14 | — | NOTE 0.3 | 741503AS5 |
| — | BLACKSTONE GROUP L P | 21,200 | $824 | 0.0% | $21.09 | — | COM UNIT | 09253U108 |
| OMC | OMNICOM GROUP INC | 10,536 | $822 | 0.0% | $42.01 | +26.2% | COM | 681919106 |
| — | MACQUARIE INFRASTR CO LLC | 685,000 | $811 | 0.0% | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,449 | $805 | 0.0% | $236.22 | +31.0% | COM | 592688105 |
| RPM | RPM INTL INC | 16,760 | $804 | 0.0% | $33.02 | +46.4% | COM | 749685103 |
| SPAB | SPDR SERIES TRUST | 13,580 | $801 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| — | SHIRE PLC | 3,344 | $800 | 0.0% | $199.77 | — | SPONSORED | 82481R106 |
| CTAS | CINTAS CORP | 9,741 | $795 | 0.0% | $31.69 | -42.8% | COM | 172908105 |
| ATRC | ATRICURE INC | 38,769 | $794 | 0.0% | $7.31 | +165.2% | COM | 04963C209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,714 | $794 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| RRC | RANGE RES CORP | 15,033 | $782 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| SXI | STANDEX INTL CORP | 9,441 | $775 | 0.0% | $62.86 | +17.8% | COM | 854231107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,222 | $775 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| — | MALLINCKRODT PUB LTD CO | 6,097 | $772 | 0.0% | $90.99 | — | SHS | G5785G107 |
| — | CBS CORP NEW | 12,674 | $768 | 0.0% | $38.05 | — | CL B | 124857202 |
| CGIP | CELADON GROUP INC | 27,987 | $762 | 0.0% | $19.12 | +27.7% | COM | 150838100 |
| SU | SUNCOR ENERGY INC NEW | 26,021 | $761 | 0.0% | $32.98 | -38.6% | COM | 867224107 |
| AMSF | AMERISAFE INC | 16,326 | $755 | 0.0% | $14.84 | +23.9% | COM | 03071H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 68,184 | $754 | 0.0% | $15.28 | — | SPON ADR | 465562106 |
| WLK | WESTLAKE CHEM CORP | 10,474 | $754 | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,077 | $753 | 0.0% | $9.61 | — | SPONSORED | 05946K101 |
| — | ZYNGA INC | 261,645 | $746 | 0.0% | $2.39 | — | CL A | 98986T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,329 | $744 | 0.0% | $35.86 | — | LP INT UN | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,940 | $744 | 0.0% | $93.83 | — | SPONSORED | 01609W102 |
| WYNN | WYNN RESORTS LTD | 5,899 | $743 | 0.0% | $129.98 | -5.3% | COM | 983134107 |
| IYT | ISHARES TR | 4,724 | $740 | 0.0% | $125.34 | — | TRANS AVG | 464287192 |
| DG | DOLLAR GEN CORP NEW | 9,756 | $735 | 0.0% | $44.33 | +38.8% | COM | 256677105 |
| ET | ENERGY TRANSFER EQUITY L P | 11,568 | $733 | 0.0% | $48.41 | — | COM UT LT | 29273V100 |
| — | FLEETMATICS GROUP PLC | 16,332 | $732 | 0.0% | $33.07 | — | COM | G35569105 |
| TTEK | TETRA TECH INC NEW | 30,516 | $731 | 0.0% | $4.94 | 0.0% | COM | 88162G103 |
| PHM | PULTE GROUP INC | 32,551 | $724 | 0.0% | $18.39 | +3.2% | COM | 745867101 |
| — | BB&T CORP | 18,576 | $724 | 0.0% | $30.43 | — | COM | 054937107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,956 | $721 | 0.0% | $52.23 | +23.0% | COM | 636180101 |
| WWW | WOLVERINE WORLD WIDE INC | 21,536 | $720 | 0.0% | $22.25 | +9.5% | COM | 978097103 |
| — | DOMINION RES INC VA NEW | 14,800 | $716 | 0.0% | $49.71 | — | UNIT 99/9 | 25746U869 |
| — | KAYNE ANDERSON MLP INVT CO | 20,055 | $712 | 0.0% | $31.33 | — | COM | 486606106 |
| AMT | AMERICAN TOWER CORP NEW | 7,552 | $711 | 0.0% | $72.08 | +3.5% | COM | 03027X100 |
| PPL | PPL CORP | 21,057 | $709 | 0.0% | $24.87 | -20.7% | COM | 69351T106 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $707 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| — | RPM INTL INC | 599,000 | $706 | 0.0% | $1.13 | — | NOTE 2.2 | 749685AT0 |
| — | JPMORGAN CHASE & CO | 16,472 | $705 | 0.0% | $42.41 | — | ALERIAN M | 46625H365 |
| CNC | CENTENE CORP DEL | 9,934 | $702 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| MTRN | MATERION CORP | 18,236 | $701 | 0.0% | $28.03 | +28.1% | COM | 576690101 |
| GATX | GATX CORP | 12,091 | $701 | 0.0% | $43.07 | +4.8% | COM | 361448103 |
| DCI | DONALDSON INC | 18,550 | $700 | 0.0% | $32.36 | -3.4% | COM | 257651109 |
| POWI | POWER INTEGRATIONS INC | 13,448 | $700 | 0.0% | $26.74 | -9.5% | COM | 739276103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,572 | $696 | 0.0% | $74.45 | +17.5% | COM | 22410J106 |
| SNA | SNAP ON INC | 4,699 | $691 | 0.0% | $95.78 | +14.3% | COM | 833034101 |
| — | CORNERSTONE ONDEMAND INC | 23,614 | $682 | 0.0% | $34.41 | — | COM | 21925Y103 |
| RHI | ROBERT HALF INTL INC | 11,256 | $681 | 0.0% | $32.38 | +85.7% | COM | 770323103 |
| — | DISCOVERY COMMUNICATNS NEW | 23,034 | $679 | 0.0% | $46.16 | — | COM SER C | 25470F302 |
| EQR | EQUITY RESIDENTIAL | 8,639 | $673 | 0.0% | $42.02 | +7.8% | SH BEN IN | 29476L107 |
| TRN | TRINITY INDS INC | 18,872 | $670 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| L | LOEWS CORP | 16,413 | $670 | 0.0% | $41.63 | -7.7% | COM | 540424108 |
| PDFS | PDF SOLUTIONS INC | 37,378 | $670 | 0.0% | $20.93 | -16.9% | COM | 693282105 |
| PHG | KONINKLIJKE PHILIPS N V | 23,550 | $667 | 0.0% | $27.21 | — | NY REG SH | 500472303 |
| — | BROOKFIELD TOTAL RETURN FD I | 27,308 | $663 | 0.0% | $24.23 | — | COM | 11283U108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,543 | $662 | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| — | FOREST CITY ENTERPRISES INC | 25,736 | $657 | 0.0% | $18.37 | — | CL A | 345550107 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,687 | $651 | 0.0% | $68.10 | — | COM | 297425100 |
| UDR | UDR INC | 19,062 | $649 | 0.0% | $22.16 | +1.2% | COM | 902653104 |
| — | TYSON FOODS INC | 13,246 | $642 | 0.0% | $50.36 | — | UNIT 99/9 | 902494301 |
| — | LNB BANCORP INC | 36,000 | $642 | 0.0% | $7.92 | — | COM | 502100100 |
| FLOT | ISHARES TR | 12,641 | $640 | 0.0% | $50.87 | — | FLTG RATE | 46429B655 |
| FISV | FISERV INC | 8,004 | $636 | 0.0% | $53.40 | -28.6% | COM | 337738108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,632 | $635 | 0.0% | $28.98 | — | COM | 29250R106 |
| — | FEDERAL REALTY INVT TR | 4,306 | $634 | 0.0% | $106.77 | — | SH BEN IN | 313747206 |
| MAN | MANPOWERGROUP INC | 7,335 | $632 | 0.0% | $62.13 | +22.6% | COM | 56418H100 |
| BIV | VANGUARD BD INDEX FD INC | 7,336 | $632 | 0.0% | $85.85 | — | INTERMED | 921937819 |
| — | TORTOISE MLP FD INC | 26,209 | $631 | 0.0% | $24.65 | — | COM | 89148B101 |
| — | TARGA RESOURCES PARTNERS LP | 15,268 | $631 | 0.0% | $39.07 | — | COM UNIT | 87611X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,882 | $630 | 0.0% | $13.58 | +42.4% | COM | 595017104 |
| — | CHEMTURA CORP | 23,021 | $628 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| — | ALPS ETF TR | 37,857 | $627 | 0.0% | $16.51 | — | ALERIAN M | 00162Q866 |
| — | YAHOO INC | 14,112 | $627 | 0.0% | $21.64 | — | COM | 984332106 |
| — | POTASH CORP SASK INC | 19,424 | $626 | 0.0% | $40.68 | — | COM | 73755L107 |
| — | REYNOLDS AMERICAN INC | 9,088 | $626 | 0.0% | $45.26 | — | COM | 761713106 |
| — | TORCHMARK CORP | 11,382 | $625 | 0.0% | $53.43 | — | COM | 891027104 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,935 | $623 | 0.0% | $44.18 | — | COM | 26138E109 |
| BOND | PIMCO ETF TR | 5,612 | $618 | 0.0% | $109.71 | — | TTL RTN A | 72201R775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,268 | $618 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| — | OLD REP INTL CORP | 524,000 | $618 | 0.0% | $1.18 | — | NOTE 3.7 | 680223AH7 |
| — | FAMILY DLR STORES INC | 7,770 | $616 | 0.0% | $63.41 | — | COM | 307000109 |
| KLIC | KULICKE & SOFFA INDS INC | 39,330 | $615 | 0.0% | $10.57 | +28.1% | COM | 501242101 |
| CPB | CAMPBELL SOUP CO | 13,184 | $614 | 0.0% | $34.59 | -4.7% | COM | 134429109 |
| VUG | VANGUARD INDEX FDS | 5,870 | $614 | 0.0% | $83.00 | — | GROWTH ET | 922908736 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,898 | $612 | 0.0% | $71.15 | — | SHS CL A | G5480U104 |
| — | DUNKIN BRANDS GROUP INC | 12,752 | $606 | 0.0% | $34.99 | — | COM | 265504100 |
| — | FRONTIER COMMUNICATIONS CORP | 85,695 | $604 | 0.0% | $4.26 | — | COM | 35906A108 |
| BCPC | BALCHEM CORP | 10,879 | $602 | 0.0% | $41.23 | +31.0% | COM | 057665200 |
| — | PENGROWTH ENERGY CORP | 200,720 | $600 | 0.0% | $5.20 | — | COM | 70706P104 |
| WAB | WABTEC CORP | 6,311 | $600 | 0.0% | $68.04 | +24.7% | COM | 929740108 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,527 | $599 | 0.0% | $95.42 | — | COM | 90385D107 |
| — | NUVEEN OHIO QUALITY INCOME M | 39,287 | $597 | 0.0% | $17.50 | — | COM | 670980101 |
| ISRG | INTUITIVE SURGICAL INC | 1,178 | $595 | 0.0% | $392.64 | -85.6% | COM NEW | 46120E602 |
| — | WYNDHAM WORLDWIDE CORP | 6,550 | $593 | 0.0% | $60.52 | — | COM | 98310W108 |
| — | COCA COLA ENTERPRISES INC NE | 13,399 | $592 | 0.0% | $31.82 | — | COM | 19122T109 |
| — | CARDIOVASCULAR SYS INC DEL | 15,113 | $590 | 0.0% | $13.20 | — | COM | 141619106 |
| JKHY | HENRY JACK & ASSOC INC | 8,325 | $582 | 0.0% | $41.80 | +37.0% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 9,875 | $581 | 0.0% | $35.10 | +49.3% | COM | 285512109 |
| — | NUSTAR ENERGY LP | 9,578 | $581 | 0.0% | $45.76 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,052 | $580 | 0.0% | $120.88 | — | CL A | 531229102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,150 | $580 | 0.0% | $100.45 | +17.4% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,682 | $579 | 0.0% | $51.40 | +7.8% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 9,196 | $578 | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 3,109 | $577 | 0.0% | $111.27 | +55.5% | COM | 608190104 |
| ADI | ANALOG DEVICES INC | 9,093 | $573 | 0.0% | $41.35 | +9.9% | COM | 032654105 |
| POR | PORTLAND GEN ELEC CO | 15,397 | $571 | 0.0% | $25.50 | -0.7% | COM NEW | 736508847 |
| VRSN | VERISIGN INC | 8,533 | $571 | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| — | POLYPORE INTL INC | 9,672 | $570 | 0.0% | $46.50 | — | COM | 73179V103 |
| — | QUESTAR CORP | 23,823 | $568 | 0.0% | $20.85 | — | COM | 748356102 |
| FAST | FASTENAL CO | 13,706 | $568 | 0.0% | $43.43 | -81.4% | COM | 311900104 |
| NBTB | NBT BANCORP INC | 22,611 | $567 | 0.0% | $21.29 | +14.4% | COM | 628778102 |
| — | TENNECO INC | 9,835 | $565 | 0.0% | $53.55 | — | COM | 880349105 |
| — | ARES CAP CORP | 541,000 | $564 | 0.0% | $1.04 | — | NOTE 4.8 | 04010LAG8 |
| SNPS | SYNOPSYS INC | 12,153 | $563 | 0.0% | $38.52 | +16.2% | COM | 871607107 |
| AIN | ALBANY INTL CORP | 14,151 | $563 | 0.0% | $22.98 | +40.9% | CL A | 012348108 |
| — | SEAGATE TECHNOLOGY PLC | 10,808 | $562 | 0.0% | $53.07 | — | SHS | G7945M107 |
| BXP | BOSTON PROPERTIES INC | 3,981 | $559 | 0.0% | $105.80 | -14.4% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 12,382 | $557 | 0.0% | $18.78 | +116.5% | COM NEW | 247361702 |
| — | MARKWEST ENERGY PARTNERS L P | 8,432 | $557 | 0.0% | $61.42 | — | UNIT LTD | 570759100 |
| — | B/E AEROSPACE INC | 8,706 | $554 | 0.0% | $63.63 | — | COM | 073302101 |
| — | ULTRA PETROLEUM CORP | 35,451 | $554 | 0.0% | $18.22 | — | COM | 903914109 |
| LII | LENNOX INTL INC | 4,957 | $554 | 0.0% | $74.29 | +21.9% | COM | 526107107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,874 | $552 | 0.0% | $21.98 | +73.4% | COM | 74112D101 |
| — | TYCO INTL PLC | 12,786 | $551 | 0.0% | $43.84 | — | SHS | G91442106 |
| LPX | LOUISIANA PAC CORP | 33,284 | $550 | 0.0% | $14.45 | +14.0% | COM | 546347105 |
| — | IBERIABANK CORP | 8,704 | $549 | 0.0% | $49.64 | — | COM | 450828108 |
| INCY | INCYTE CORP | 5,978 | $548 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| — | ALBANY MOLECULAR RESH INC | 31,011 | $546 | 0.0% | $7.82 | — | COM | 012423109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,169 | $546 | 0.0% | $33.05 | — | COM SER A | 531465102 |
| PLD | PROLOGIS INC | 12,540 | $546 | 0.0% | $32.38 | -2.0% | COM | 74340W103 |
| — | CANADIAN PAC RY LTD | 2,964 | $542 | 0.0% | $130.97 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 11,280 | $540 | 0.0% | $33.26 | +15.8% | PAIRED CT | 143658300 |
| — | KAYNE ANDERSON ENRGY TTL RT | 21,871 | $540 | 0.0% | $32.42 | — | COM | 48660P104 |
| — | WILLIAMS PARTNERS L P NEW | 10,918 | $537 | 0.0% | $49.18 | — | COM UNIT | 96949L105 |
| — | ALCOA INC | 41,590 | $537 | 0.0% | $8.96 | — | COM | 013817101 |
| — | SYNTEL INC | 10,366 | $536 | 0.0% | $50.37 | — | COM | 87162H103 |
| UAL | UNITED CONTL HLDGS INC | 7,923 | $533 | 0.0% | $29.35 | +130.8% | COM | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,102 | $532 | 0.0% | $25.71 | — | COM | 681936100 |
| — | INFOBLOX INC | 22,270 | $532 | 0.0% | $18.85 | — | COM | 45672H104 |
| EFG | ISHARES | 7,569 | $530 | 0.0% | $62.02 | — | EAFE GRWT | 464288885 |
| WSM | WILLIAMS SONOMA INC | 6,619 | $528 | 0.0% | $22.69 | +35.3% | COM | 969904101 |
| — | MEDASSETS INC | 27,965 | $526 | 0.0% | $16.79 | — | COM | 584045108 |
| — | VECTREN CORP | 11,899 | $525 | 0.0% | $32.67 | — | COM | 92240G101 |
| — | ROWAN COMPANIES PLC | 29,633 | $525 | 0.0% | $32.79 | — | SHS CL A | G7665A101 |
| — | ECHO GLOBAL LOGISTICS INC | 19,247 | $525 | 0.0% | $23.54 | — | COM | 27875T101 |
| GEF | GREIF INC | 13,300 | $522 | 0.0% | $44.48 | -38.8% | CL A | 397624107 |
| CLW | CLEARWATER PAPER CORP | 7,978 | $521 | 0.0% | $53.34 | +24.8% | COM | 18538R103 |
| DAR | DARLING INGREDIENTS INC | 37,146 | $520 | 0.0% | $16.85 | -2.4% | COM | 237266101 |
| PRLB | PROTO LABS INC | 7,422 | $520 | 0.0% | $47.85 | +41.5% | COM | 743713109 |
| CRI | CARTER INC | 5,609 | $519 | 0.0% | $55.59 | +18.3% | COM | 146229109 |
| AIR | AAR CORP | 16,854 | $517 | 0.0% | $25.46 | +10.8% | COM | 000361105 |
| CBRE | CBRE GROUP INC | 13,299 | $515 | 0.0% | $23.56 | +46.3% | CL A | 12504L109 |
| — | SEATTLE GENETICS INC | 14,421 | $510 | 0.0% | $30.72 | — | COM | 812578102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,016 | $510 | 0.0% | $46.18 | +2.7% | COM SER C | 530307305 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,864 | $509 | 0.0% | $37.17 | — | SHS | N7902X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,964 | $509 | 0.0% | $26.20 | +21.4% | COM | 754730109 |
| HAS | HASBRO INC | 8,018 | $507 | 0.0% | $35.62 | +15.6% | COM | 418056107 |
| — | LEUCADIA NATL CORP | 22,727 | $507 | 0.0% | $26.24 | — | COM | 527288104 |
| — | HALYARD HEALTH INC | 10,296 | $507 | 0.0% | $45.48 | — | COM | 40650V100 |
| — | EATON VANCE LTD DUR INCOME F | 35,267 | $507 | 0.0% | $16.67 | — | COM | 27828H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,105 | $507 | 0.0% | $99.31 | — | FTSE SMCA | 922042718 |
| — | TUBEMOGUL INC | 36,643 | $506 | 0.0% | $12.60 | — | COM | 898570106 |
| CPT | CAMDEN PPTY TR | 6,425 | $502 | 0.0% | $43.95 | +13.9% | SH BEN IN | 133131102 |
| — | RED HAT INC | 6,581 | $499 | 0.0% | $72.69 | — | COM | 756577102 |
| BGS | B & G FOODS INC NEW | 16,972 | $499 | 0.0% | $12.74 | +1.3% | COM | 05508R106 |
| — | SCIQUEST INC NEW | 29,389 | $498 | 0.0% | $18.39 | — | COM | 80908T101 |
| — | BOB EVANS FARMS INC | 10,737 | $497 | 0.0% | $48.81 | — | COM | 096761101 |
| VTR | VENTAS INC | 6,757 | $493 | 0.0% | $50.95 | +4.9% | COM | 92276F100 |
| — | HOMEAWAY INC | 16,269 | $491 | 0.0% | $35.36 | — | COM | 43739Q100 |
| SIGI | SELECTIVE INS GROUP INC | 16,894 | $491 | 0.0% | $19.96 | +16.7% | COM | 816300107 |
| — | CHIMERA INVT CORP | 156,279 | $490 | 0.0% | $2.99 | — | COM | 16934Q109 |
| — | OWENS ILL INC | 21,029 | $490 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| — | DCT INDUSTRIAL TRUST INC | 14,111 | $489 | 0.0% | $35.66 | — | COM NEW | 233153204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000 | $489 | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| DIOD | DIODES INC | 17,100 | $488 | 0.0% | $27.98 | 0.0% | COM | 254543101 |
| — | DELPHI AUTOMOTIVE PLC | 6,095 | $486 | 0.0% | $45.41 | — | SHS | G27823106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,691 | $486 | 0.0% | $63.84 | +18.2% | COM | 445658107 |
| — | BLACKROCK MULTI-SECTOR INC T | 27,710 | $484 | 0.0% | $17.46 | — | COM | 09258A107 |
| — | MULTI COLOR CORP | 6,988 | $484 | 0.0% | $37.19 | — | COM | 625383104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,165 | $484 | 0.0% | $12.74 | +31.8% | FNF GROUP | 31620R303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,324 | $478 | 0.0% | $6.43 | +1.8% | COM | 667340103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $477 | 0.0% | $13.66 | +78.2% | SHS | V5633W109 |
| AEM | AGNICO EAGLE MINES LTD | 17,088 | $477 | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 5,932 | $476 | 0.0% | $39.82 | +79.9% | CL A | 571903202 |
| — | PIEDMONT NAT GAS INC | 12,730 | $470 | 0.0% | $34.13 | — | COM | 720186105 |
| SPSC | SPS COMM INC | 6,982 | $468 | 0.0% | $36.44 | -12.5% | COM | 78463M107 |
| TAP | MOLSON COORS BREWING CO | 6,290 | $468 | 0.0% | $45.00 | +28.4% | CL B | 60871R209 |
| QSR | RESTAURANT BRANDS INTL INC | 12,148 | $467 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | TIFFANY & CO NEW | 5,308 | $467 | 0.0% | $60.14 | — | COM | 886547108 |
| — | JACOBS ENGR GROUP INC DEL | 10,307 | $465 | 0.0% | $45.77 | — | COM | 469814107 |
| HMC | HONDA MOTOR LTD | 14,113 | $462 | 0.0% | $36.32 | — | AMERN SHS | 438128308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,028 | $459 | 0.0% | $27.23 | 0.0% | COM | 874054109 |
| OMCL | OMNICELL INC | 13,029 | $457 | 0.0% | $31.05 | +6.2% | COM | 68213N109 |
| BTI | BRITISH AMERN TOB PLC | 4,399 | $456 | 0.0% | $104.51 | — | SPONSORED | 110448107 |
| WOR | WORTHINGTON INDS INC | 17,084 | $455 | 0.0% | $25.91 | -33.7% | COM | 981811102 |
| WU | WESTERN UN CO | 21,647 | $450 | 0.0% | $14.41 | — | COM | 959802109 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,650 | $450 | 0.0% | $21.17 | — | COM | 258622109 |
| MU | MICRON TECHNOLOGY INC | 16,563 | $449 | 0.0% | $9.59 | +204.0% | COM | 595112103 |
| RWT | REDWOOD TR INC | 25,093 | $448 | 0.0% | $17.28 | — | COM | 758075402 |
| BSX | BOSTON SCIENTIFIC CORP | 25,261 | $448 | 0.0% | $6.32 | +149.9% | COM | 101137107 |
| OSG | AMBAC FINL GROUP INC | 18,474 | $447 | 0.0% | $27.62 | -7.9% | COM NEW | 023139884 |
| OII | OCEANEERING INTL INC | 8,250 | $445 | 0.0% | $59.92 | -11.0% | COM | 675232102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,335 | $443 | 0.0% | $61.60 | -0.2% | COM | 780087102 |
| SEIC | SEI INVESTMENTS CO | 9,948 | $439 | 0.0% | $23.39 | +57.1% | COM | 784117103 |
| PBI | PITNEY BOWES INC | 18,833 | $439 | 0.0% | $10.65 | +118.6% | COM | 724479100 |
| PUK | PRUDENTIAL PLC | 8,794 | $439 | 0.0% | $34.29 | — | ADR | 74435K204 |
| BWA | BORGWARNER INC | 7,219 | $437 | 0.0% | $50.96 | -15.1% | COM | 099724106 |
| — | CIMPRESS N V | 5,163 | $436 | 0.0% | $74.92 | — | SHS EURO | N20146101 |
| — | EATON VANCE TAX ADVT DIV INC | 20,810 | $429 | 0.0% | $16.64 | — | COM | 27828G107 |
| — | COLFAX CORP | 8,944 | $427 | 0.0% | $63.35 | — | COM | 194014106 |
| — | TOTAL S A | 8,605 | $427 | 0.0% | $52.23 | — | SPONSORED | 89151E109 |
| — | BED BATH & BEYOND INC | 5,474 | $420 | 0.0% | $57.66 | — | COM | 075896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,847 | $415 | 0.0% | $44.10 | +49.9% | COM | 00971T101 |
| RGA | REINSURANCE GROUP AMER INC | 4,438 | $414 | 0.0% | $68.47 | +29.0% | COM NEW | 759351604 |
| NVEC | NVE CORP | 5,872 | $405 | 0.0% | $56.11 | +18.4% | COM NEW | 629445206 |
| ICLR | ICON PLC | 5,727 | $404 | 0.0% | $30.73 | +101.7% | SHS | G4705A100 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,692 | $403 | 0.0% | $8.14 | +90.0% | COM | 800677106 |
| — | ALTISOURCE RESIDENTIAL CORP | 19,270 | $402 | 0.0% | $23.99 | — | CL B | 02153W100 |
| BKD | BROOKDALE SR LIVING INC | 10,649 | $402 | 0.0% | $25.69 | +42.6% | COM | 112463104 |
| — | WINDSTREAM HLDGS INC | 54,139 | $401 | 0.0% | $7.93 | — | COM | 97382A101 |
| — | SBA COMMUNICATIONS CORP | 3,406 | $399 | 0.0% | $82.28 | — | COM | 78388J106 |
| APH | AMPHENOL CORP NEW | 6,733 | $397 | 0.0% | $35.90 | -64.8% | CL A | 032095101 |
| WAT | WATERS CORP | 3,193 | $397 | 0.0% | $90.08 | +32.4% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 17,878 | $395 | 0.0% | $11.24 | +27.0% | COM | 460690100 |
| TDC | TERADATA CORP DEL | 8,827 | $390 | 0.0% | $58.58 | -25.3% | COM | 88076W103 |
| VOT | VANGUARD INDEX FDS | 3,599 | $389 | 0.0% | $93.21 | — | MCAP GR I | 922908538 |
| — | WESTERN ASST MNGD MUN FD INC | 27,330 | $388 | 0.0% | $14.27 | — | COM | 95766M105 |
| — | MEREDITH CORP | 6,960 | $388 | 0.0% | $51.82 | — | COM | 589433101 |
| — | SPX CORP | 4,554 | $387 | 0.0% | $70.16 | — | COM | 784635104 |
| RIG | TRANSOCEAN LTD | 26,311 | $386 | 0.0% | $44.58 | -63.6% | REG SHS | H8817H100 |
| — | KKR & CO L P DEL | 16,900 | $385 | 0.0% | $22.45 | — | COM UNITS | 48248M102 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $385 | 0.0% | $27.67 | — | COM | 045327103 |
| — | MACQUARIE INFRASTR CO LLC | 4,649 | $383 | 0.0% | $55.67 | — | MEMBERSHI | 55608B105 |
| YELP | YELP INC | 8,069 | $382 | 0.0% | $74.52 | -33.6% | CL A | 985817105 |
| — | TERRA NITROGEN CO L P | 2,600 | $379 | 0.0% | $183.86 | — | COM UNIT | 881005201 |
| SNY | SANOFI | 7,614 | $376 | 0.0% | $48.09 | — | SPONSORED | 80105N105 |
| GAP | GAP INC DEL | 8,676 | $376 | 0.0% | $27.98 | +1.8% | COM | 364760108 |
| — | RAYONIER TRS HLDGS INC | 320,000 | $376 | 0.0% | $1.44 | — | NOTE 4.5 | 75508AAC0 |
| TELFY | TELEFONICA S A | 26,014 | $373 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| — | CITRIX SYS INC | 5,820 | $372 | 0.0% | $65.65 | — | COM | 177376100 |
| — | TOTAL SYS SVCS INC | 9,708 | $370 | 0.0% | $29.68 | — | COM | 891906109 |
| CMA | COMERICA INC | 8,200 | $370 | 0.0% | $28.73 | +3.4% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 9,134 | $370 | 0.0% | $27.28 | +11.9% | COM | 27579R104 |
| — | REGENCY ENERGY PARTNERS L P | 16,126 | $368 | 0.0% | $28.32 | — | COM UNITS | 75885Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,115 | $368 | 0.0% | $30.38 | — | COM | 78573L106 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,585 | $367 | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| EFV | ISHARES | 6,884 | $367 | 0.0% | $50.89 | — | EAFE VALU | 464288877 |
| — | CAVIUM INC | 5,161 | $366 | 0.0% | $61.83 | — | COM | 14964U108 |
| — | NOVADAQ TECHNOLOGIES INC | 22,507 | $366 | 0.0% | $8.87 | — | COM | 66987G102 |
| CYTK | CYTOKINETICS INC | 53,645 | $364 | 0.0% | $6.73 | +11.0% | COM NEW | 23282W605 |
| — | KEURIG GREEN MTN INC | 3,261 | $364 | 0.0% | $115.68 | — | COM | 49271M100 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $363 | 0.0% | $20.26 | — | COM | 589584101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,414 | $362 | 0.0% | $50.72 | +59.3% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 5,885 | $361 | 0.0% | $36.26 | +49.8% | COM | 29414B104 |
| OPLN | KAR AUCTION SVCS INC | 9,504 | $360 | 0.0% | $8.45 | +60.2% | COM | 48238T109 |
| RWX | SPDR INDEX SHS FDS | 8,317 | $360 | 0.0% | $43.02 | — | DJ INTL R | 78463X863 |
| SATS | ECHOSTAR CORP | 6,938 | $359 | 0.0% | $31.68 | +34.4% | CL A | 278768106 |
| CNO | CNO FINL GROUP INC | 20,708 | $357 | 0.0% | $9.24 | +41.8% | COM | 12621E103 |
| FULT | FULTON FINL CORP PA | 28,733 | $355 | 0.0% | $9.61 | -16.9% | COM | 360271100 |
| ING | ING GROEP N V | 24,314 | $355 | 0.0% | $12.34 | — | SPONSORED | 456837103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,175 | $353 | 0.0% | $40.65 | — | COM | 014491104 |
| AR | ANTERO RES CORP | 10,000 | $353 | 0.0% | $57.35 | -34.6% | COM | 03674X106 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,660 | $352 | 0.0% | $16.71 | — | COM | 46131B100 |
| HCA | HCA HOLDINGS INC | 4,675 | $352 | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| — | CAMBRIDGE CAP ACQUISITION CO | 35,000 | $352 | 0.0% | $10.09 | — | UNIT 03/1 | 13215Q205 |
| LGIH | LGI HOMES INC | 21,134 | $352 | 0.0% | $17.11 | -18.0% | COM | 50187T106 |
| ALLE | ALLEGION PUB LTD CO | 5,757 | $352 | 0.0% | $39.52 | +28.4% | ORD SHS | G0176J109 |
| — | ALCOA INC | 7,970 | $349 | 0.0% | $50.16 | — | DEP SHS 1 | 013817309 |
| — | TECO ENERGY INC | 17,995 | $349 | 0.0% | $16.81 | — | COM | 872375100 |
| — | KNIGHT TRANSN INC | 10,795 | $348 | 0.0% | $14.70 | — | COM | 499064103 |
| STWD | STARWOOD PPTY TR INC | 14,240 | $346 | 0.0% | $23.69 | — | COM | 85571B105 |
| — | STAPLES INC | 20,858 | $340 | 0.0% | $12.37 | — | COM | 855030102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,502 | $339 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| — | QLIK TECHNOLOGIES INC | 10,843 | $338 | 0.0% | $29.29 | — | COM | 74733T105 |
| — | BUFFALO WILD WINGS INC | 1,846 | $335 | 0.0% | $180.35 | — | COM | 119848109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 22,821 | $335 | 0.0% | $14.68 | — | COM | 670984103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,200 | $334 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| VNO | VORNADO RLTY TR | 2,962 | $332 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| — | BERRY PLASTICS GROUP INC | 9,112 | $330 | 0.0% | $23.65 | — | COM | 08579W103 |
| DNOW | NOW INC | 15,239 | $330 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| MTZ | MASTEC INC | 17,046 | $329 | 0.0% | $34.79 | -42.5% | COM | 576323109 |
| MOS | MOSAIC CO NEW | 7,148 | $329 | 0.0% | $54.41 | -27.9% | COM | 61945C103 |
| — | CALIFORNIA RES CORP | 42,997 | $327 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | IPC HEALTHCARE INC | 7,002 | $327 | 0.0% | $43.48 | — | COM | 44984A105 |
| — | DISH NETWORK CORP | 4,647 | $326 | 0.0% | $38.68 | — | CL A | 25470M109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 42,025 | $324 | 0.0% | $7.99 | — | COM | 01881E101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $324 | 0.0% | $12.14 | — | COM | 27828A100 |
| — | SL GREEN RLTY CORP | 2,507 | $322 | 0.0% | $128.44 | — | COM | 78440X101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,849 | $321 | 0.0% | $58.01 | — | COM | 85590A401 |
| DRI | DARDEN RESTAURANTS INC | 4,635 | $321 | 0.0% | $41.91 | -2.2% | COM | 237194105 |
| ALKS | ALKERMES PLC | 5,259 | $321 | 0.0% | $35.90 | +90.3% | SHS | G01767105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 21,090 | $320 | 0.0% | $15.41 | — | SHS | 67075F105 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,310 | $320 | 0.0% | $31.04 | — | COM | 242309102 |
| TREX | TREX CO INC | 5,873 | $320 | 0.0% | $21.34 | -45.9% | COM | 89531P105 |
| — | WESTERN GAS PARTNERS LP | 4,847 | $319 | 0.0% | $51.88 | — | COM UNIT | 958254104 |
| MGA | MAGNA INTL INC | 5,916 | $317 | 0.0% | $31.77 | +18.7% | COM | 559222401 |
| — | INVACARE CORP | 16,327 | $317 | 0.0% | $16.09 | — | COM | 461203101 |
| — | AXCELIS TECHNOLOGIES INC | 132,816 | $316 | 0.0% | $1.39 | — | COM | 054540109 |
| — | GRACE W R & CO DEL NEW | 3,176 | $314 | 0.0% | $97.83 | — | COM | 38388F108 |
| STZ | CONSTELLATION BRANDS INC | 2,694 | $313 | 0.0% | $36.12 | +166.7% | CL A | 21036P108 |
| — | FOOT LOCKER INC | 4,925 | $310 | 0.0% | $56.18 | — | COM | 344849104 |
| — | H & E EQUIPMENT SERVICES INC | 12,365 | $309 | 0.0% | $28.47 | — | COM | 404030108 |
| — | DNP SELECT INCOME FD | 29,295 | $308 | 0.0% | $9.55 | — | COM | 23325P104 |
| NOK | NOKIA CORP | 40,664 | $308 | 0.0% | $7.59 | — | SPONSORED | 654902204 |
| — | CEMPRA INC | 8,956 | $307 | 0.0% | $8.30 | — | COM | 15130J109 |
| — | CELLULAR DYNAMICS INTL INC | 18,572 | $305 | 0.0% | $17.09 | — | COM | 15117V109 |
| — | CABELAS INC | 5,448 | $305 | 0.0% | $52.71 | — | COM | 126804301 |
| PCTY | PAYLOCITY HLDG CORP | 10,599 | $304 | 0.0% | $25.73 | +6.9% | COM | 70438V106 |
| VC | VISTEON CORP | 3,147 | $303 | 0.0% | $47.75 | +20.5% | COM NEW | 92839U206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,276 | $303 | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| SSL | SASOL LTD | 8,865 | $302 | 0.0% | $47.60 | — | SPONSORED | 803866300 |
| — | DUKE REALTY CORP | 13,832 | $301 | 0.0% | $21.76 | — | COM NEW | 264411505 |
| — | BARRICK GOLD CORP | 27,374 | $300 | 0.0% | $32.33 | — | COM | 067901108 |
| ZG | ZILLOW GROUP INC | 2,988 | $300 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | SOUTHWESTERN ENERGY CO | 12,856 | $298 | 0.0% | $23.18 | — | COM | 845467109 |
| — | MASONITE INTL CORP NEW | 4,380 | $295 | 0.0% | $56.19 | — | COM | 575385109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 20,456 | $293 | 0.0% | $15.36 | — | COM | 67066V101 |
| LEG | LEGGETT & PLATT INC | 6,344 | $292 | 0.0% | $28.53 | +56.3% | COM | 524660107 |
| — | XEROX CORP | 22,692 | $292 | 0.0% | $8.24 | — | COM | 984121103 |
| — | BT GROUP PLC | 4,469 | $291 | 0.0% | $61.97 | — | ADR | 05577E101 |
| ESS | ESSEX PPTY TR INC | 1,263 | $290 | 0.0% | $122.24 | +30.2% | COM | 297178105 |
| — | CHEMOCENTRYX INC | 38,405 | $290 | 0.0% | $10.45 | — | COM | 16383L106 |
| — | SYNGENTA AG | 4,267 | $289 | 0.0% | $80.11 | — | SPONSORED | 87160A100 |
| — | STAMPS COM INC | 4,297 | $289 | 0.0% | $33.57 | — | COM NEW | 852857200 |
| WAFD | WASHINGTON FED INC | 13,256 | $289 | 0.0% | $15.19 | +1.0% | COM | 938824109 |
| — | THE ADT CORPORATION | 6,929 | $288 | 0.0% | $42.63 | — | COM | 00101J106 |
| PNW | PINNACLE WEST CAP CORP | 4,487 | $286 | 0.0% | $49.05 | -11.1% | COM | 723484101 |
| INFY | INFOSYS LTD | 8,159 | $286 | 0.0% | $43.47 | — | SPONSORED | 456788108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,000 | $284 | 0.0% | $21.40 | — | COM | 72201B101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,696 | $284 | 0.0% | $24.83 | — | COM | 11120U105 |
| — | JUNIPER NETWORKS INC | 12,507 | $282 | 0.0% | $19.55 | — | COM | 48203R104 |
| — | BP PRUDHOE BAY RTY TR | 4,847 | $282 | 0.0% | $74.99 | — | UNIT BEN | 055630107 |
| MOH | MOLINA HEALTHCARE INC | 4,191 | $282 | 0.0% | $57.78 | 0.0% | COM | 60855R100 |
| — | RYDEX ETF TRUST | 3,800 | $282 | 0.0% | $71.84 | — | GUG S&P50 | 78355W791 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,440 | $280 | 0.0% | $32.23 | +13.4% | COM | 909907107 |
| — | EV ENERGY PARTNERS LP | 20,900 | $279 | 0.0% | $54.41 | — | COM UNITS | 26926V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,466 | $277 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,715 | $277 | 0.0% | $33.55 | — | COM | 45841V109 |
| SNN | SMITH & NEPHEW PLC | 8,104 | $277 | 0.0% | $47.53 | — | SPDN ADR | 83175M205 |
| — | CAMERON INTERNATIONAL CORP | 6,083 | $274 | 0.0% | $57.52 | — | COM | 13342B105 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,244 | $273 | 0.0% | $20.24 | — | COM | 370023103 |
| — | STATOIL ASA | 15,511 | $273 | 0.0% | $24.55 | — | SPONSORED | 85771P102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,109 | $271 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | PANDORA MEDIA INC | 16,689 | $271 | 0.0% | $12.23 | — | COM | 698354107 |
| FMC | F M C CORP | 4,741 | $271 | 0.0% | $55.00 | -25.7% | COM NEW | 302491303 |
| — | REIS INC | 10,569 | $271 | 0.0% | $25.64 | — | COM | 75936P105 |
| — | SOUTHWESTERN ENERGY CO | 5,355 | $270 | 0.0% | $50.42 | — | DEP SHS 1 | 845467208 |
| — | QEP RES INC | 12,950 | $270 | 0.0% | $28.36 | — | COM | 74733V100 |
| AOS | SMITH A O | 4,092 | $269 | 0.0% | $22.28 | +14.6% | COM | 831865209 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,300 | $268 | 0.0% | $43.00 | — | COM UNIT | 89376V100 |
| — | EXA CORP | 22,354 | $266 | 0.0% | $9.95 | — | COM | 300614500 |
| — | DISCOVERY COMMUNICATNS NEW | 8,553 | $263 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| ARCC | ARES CAP CORP | 15,340 | $263 | 0.0% | $5.89 | 0.0% | COM | 04010L103 |
| KLAC | KLA-TENCOR CORP | 4,519 | $263 | 0.0% | $42.72 | +21.7% | COM | 482480100 |
| EL | LAUDER ESTEE COS INC | 3,160 | $263 | 0.0% | $59.32 | +15.5% | CL A | 518439104 |
| — | INTRA CELLULAR THERAPIES INC | 11,023 | $263 | 0.0% | $23.86 | — | COM | 46116X101 |
| — | MEDIA GEN INC NEW | 15,892 | $262 | 0.0% | $16.71 | — | COM | 58441K100 |
| — | ARISTA NETWORKS INC | 3,716 | $262 | 0.0% | $70.51 | — | COM | 040413106 |
| MAA | MID-AMER APT CMNTYS INC | 3,373 | $261 | 0.0% | $49.17 | +6.8% | COM | 59522J103 |
| — | HOWARD HUGHES CORP | 1,682 | $261 | 0.0% | $112.91 | — | COM | 44267D107 |
| — | SILVER WHEATON CORP | 13,700 | $261 | 0.0% | $35.13 | — | COM | 828336107 |
| IBP | INSTALLED BLDG PRODS INC | 11,965 | $260 | 0.0% | $12.27 | +42.1% | COM | 45780R101 |
| LNG | CHENIERE ENERGY INC | 3,361 | $260 | 0.0% | $74.62 | 0.0% | COM NEW | 16411R208 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,379 | $259 | 0.0% | $37.27 | — | SHS | G96666105 |
| CUBI | CUSTOMERS BANCORP INC | 10,649 | $259 | 0.0% | $21.56 | 0.0% | COM | 23204G100 |
| — | ARMOUR RESIDENTIAL REIT INC | 81,600 | $259 | 0.0% | $3.90 | — | COM | 042315101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,965 | $256 | 0.0% | $33.58 | +12.5% | SHS | G0692U109 |
| KRE | SPDR SERIES TRUST | 6,241 | $255 | 0.0% | $40.86 | — | S&P REGL | 78464A698 |
| PEBO | PEOPLES BANCORP INC | 10,700 | $253 | 0.0% | $24.38 | -1.8% | COM | 709789101 |
| WCC | WESCO INTL INC | 3,619 | $253 | 0.0% | $67.30 | 0.0% | COM | 95082P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,501 | $251 | 0.0% | $58.20 | +10.2% | COM | 00404A109 |
| RRX | REGAL BELOIT CORP | 3,137 | $251 | 0.0% | $70.25 | +6.6% | COM | 758750103 |
| RMD | RESMED INC | 3,483 | $250 | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| CNK | CINEMARK HOLDINGS INC | 5,538 | $250 | 0.0% | $24.95 | +31.9% | COM | 17243V102 |
| CVE | CENOVUS ENERGY INC | 14,675 | $248 | 0.0% | $33.54 | -55.6% | COM | 15135U109 |
| — | NUVEEN PREM INCOME MUN FD | 17,600 | $247 | 0.0% | $13.86 | — | COM | 67062T100 |
| MFC | MANULIFE FINL CORP | 14,540 | $247 | 0.0% | $13.88 | +24.0% | COM | 56501R106 |
| — | INVESCO MUN TR | 19,272 | $247 | 0.0% | $13.53 | — | COM | 46131J103 |
| — | LANNET INC | 3,646 | $247 | 0.0% | $67.75 | — | COM | 516012101 |
| — | STARZ | 7,172 | $247 | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| BKE | BUCKLE INC | 4,837 | $247 | 0.0% | $32.36 | -47.5% | COM | 118440106 |
| — | SKECHERS U S A INC | 3,420 | $246 | 0.0% | $71.93 | — | CL A | 830566105 |
| FSLR | FIRST SOLAR INC | 4,097 | $245 | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $244 | 0.0% | $40.57 | — | COM UNITS | 37946R109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,300 | $243 | 0.0% | $26.23 | 0.0% | SHS | G9456A100 |
| ADSK | AUTODESK INC | 4,148 | $243 | 0.0% | $35.98 | +64.6% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,538 | $242 | 0.0% | $68.80 | — | HIGH DIV | 921946406 |
| — | AMERICA MOVIL SAB DE CV | 11,846 | $242 | 0.0% | $23.03 | — | SPON ADR | 02364W105 |
| — | OMNICARE INC | 3,146 | $242 | 0.0% | $64.57 | — | COM | 681904108 |
| — | QUALITY DISTR INC FLA | 23,118 | $239 | 0.0% | $7.35 | — | COM | 74756M102 |
| WTM | WHITE MTNS INS GROUP LTD | 349 | $239 | 0.0% | $583.58 | +13.0% | COM | G9618E107 |
| VDE | VANGUARD WORLD FDS | 2,178 | $238 | 0.0% | $127.35 | — | ENERGY ET | 92204A306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,897 | $238 | 0.0% | $69.27 | -18.8% | COM | 759509102 |
| — | TATA MTRS LTD | 5,250 | $237 | 0.0% | $43.74 | — | SPONSORED | 876568502 |
| — | CONSOL ENERGY INC | 8,489 | $237 | 0.0% | $33.33 | — | COM | 20854P109 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $237 | 0.0% | $8.18 | — | COM | 36467A107 |
| TRUP | TRUPANION INC | 29,534 | $236 | 0.0% | $7.60 | 0.0% | COM | 898202106 |
| — | NOBLE CORP PLC | 16,415 | $234 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | CUBIC CORP | 4,525 | $234 | 0.0% | $48.22 | — | COM | 229669106 |
| — | PARTNERRE LTD | 2,041 | $233 | 0.0% | $114.18 | — | COM | G6852T105 |
| GLOB | GLOBANT S A | 11,013 | $232 | 0.0% | $15.75 | 0.0% | COM | L44385109 |
| — | SIRONA DENTAL SYSTEMS INC | 2,563 | $231 | 0.0% | $87.31 | — | COM | 82966C103 |
| — | TRUSTCO BK CORP N Y | 33,216 | $229 | 0.0% | $5.55 | — | COM | 898349105 |
| TM | TOYOTA MOTOR CORP | 1,640 | $229 | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| — | FEDERATED PREM MUN INC FD | 15,311 | $229 | 0.0% | $15.99 | — | COM | 31423P108 |
| CTRA | CABOT OIL & GAS CORP | 7,713 | $228 | 0.0% | $26.34 | -22.0% | COM | 127097103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,017 | $227 | 0.0% | $13.87 | +81.8% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 1,427 | $227 | 0.0% | $118.23 | +13.2% | COM | 303075105 |
| — | ALLEGHANY CORP DEL | 467 | $227 | 0.0% | $341.87 | — | COM | 017175100 |
| UGI | UGI CORP NEW | 6,946 | $226 | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,991 | $225 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 7,126 | $225 | 0.0% | $29.65 | — | PARTNERSH | G16258108 |
| BF/B | BROWN FORMAN CORP | 2,475 | $224 | 0.0% | $46.39 | -35.8% | CL B | 115637209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,100 | $224 | 0.0% | $102.38 | — | SMLLCP 60 | 921932828 |
| VB | VANGUARD INDEX FDS | 1,829 | $224 | 0.0% | $86.48 | — | SMALL CP | 922908751 |
| — | NUSTAR GP HOLDINGS LLC | 6,288 | $223 | 0.0% | $31.44 | — | UNIT REST | 67059L102 |
| — | GANNETT INC | 5,975 | $222 | 0.0% | $31.96 | — | COM | 364730101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,124 | $222 | 0.0% | $49.47 | — | COM NEW | 52729N308 |
| CPRT | COPART INC | 5,904 | $222 | 0.0% | $17.62 | -73.7% | COM | 217204106 |
| — | ENDO INTL PLC | 2,476 | $222 | 0.0% | $89.66 | — | SHS | G30401106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,865 | $221 | 0.0% | $29.12 | +14.4% | COM | 419870100 |
| — | TUPPERWARE BRANDS CORP | 3,184 | $220 | 0.0% | $69.10 | — | COM | 899896104 |
| VISN | COMMSCOPE HLDG CO INC | 7,703 | $220 | 0.0% | $22.32 | +24.8% | COM | 20337X109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,266 | $219 | 0.0% | $21.30 | +58.1% | COM | 74251V102 |
| — | SK TELECOM LTD | 8,061 | $219 | 0.0% | $22.83 | — | SPONSORED | 78440P108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,093 | $219 | 0.0% | $62.91 | — | COM | 87264S106 |
| — | DEMANDWARE INC | 3,573 | $218 | 0.0% | $50.99 | — | COM | 24802Y105 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $218 | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | SYNERON MEDICAL LTD | 17,628 | $218 | 0.0% | $9.34 | — | ORD SHS | M87245102 |
| — | TIDEWATER INC | 11,270 | $216 | 0.0% | $44.60 | — | COM | 886423102 |
| UNM | UNUM GROUP | 6,403 | $216 | 0.0% | $20.83 | +59.3% | COM | 91529Y106 |
| UAA | UNDER ARMOUR INC | 2,661 | $215 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| — | INTEVAC INC | 34,806 | $214 | 0.0% | $5.01 | — | COM | 461148108 |
| — | HEARTLAND PMT SYS INC | 4,537 | $213 | 0.0% | $37.98 | — | COM | 42235N108 |
| — | RAIT FINANCIAL TRUST | 31,118 | $213 | 0.0% | $7.78 | — | COM NEW | 749227609 |
| — | TANDEM DIABETES CARE INC | 16,907 | $213 | 0.0% | $23.21 | — | COM | 875372104 |
| UNFI | UNITED NAT FOODS INC | 2,762 | $213 | 0.0% | $70.70 | +10.9% | COM | 911163103 |
| — | ACTAVIS PLC | 210 | $213 | 0.0% | $1014.29 | — | PFD CONV | G0083B116 |
| AGCO | AGCO CORP | 4,422 | $211 | 0.0% | $35.10 | +6.1% | COM | 001084102 |
| — | ARGOS THERAPEUTICS INC | 23,655 | $211 | 0.0% | $9.49 | — | COM | 040221103 |
| KN | KNOWLES CORP | 10,924 | $211 | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| AME | AMETEK INC NEW | 4,016 | $211 | 0.0% | $37.57 | +26.5% | COM | 031100100 |
| IYY | ISHARES TR | 2,000 | $210 | 0.0% | $103.50 | — | DOW JONES | 464287846 |
| DGX | QUEST DIAGNOSTICS INC | 2,737 | $210 | 0.0% | $50.52 | +14.0% | COM | 74834L100 |
| HWKN | HAWKINS INC | 5,500 | $209 | 0.0% | $19.53 | 0.0% | COM | 420261109 |
| FFBC | FIRST FINL BANCORP OH | 11,638 | $207 | 0.0% | $14.50 | -20.0% | COM | 320209109 |
| — | SANDISK CORP | 3,233 | $206 | 0.0% | $65.46 | — | COM | 80004C101 |
| MBCN | MIDDLEFIELD BANC CORP | 6,484 | $205 | 0.0% | $10.96 | +10.1% | COM NEW | 596304204 |
| — | CHAMBERS STR PPTYS | 25,847 | $204 | 0.0% | $7.78 | — | COM | 157842105 |
| — | EGALET CORP | 15,762 | $204 | 0.0% | $10.15 | — | COM | 28226B104 |
| — | AGL RES INC | 4,092 | $203 | 0.0% | $54.46 | — | COM | 001204106 |
| SAN | BANCO SANTANDER SA | 27,223 | $203 | 0.0% | $9.10 | — | ADR | 05964H105 |
| MSCI | MSCI INC | 3,294 | $202 | 0.0% | $49.49 | 0.0% | COM | 55354G100 |
| MUR | MURPHY OIL CORP | 4,320 | $201 | 0.0% | $54.79 | -41.6% | COM | 626717102 |
| — | EATON VANCE MUN BD FD | 15,556 | $201 | 0.0% | $12.92 | — | COM | 27827X101 |
| CNP | CENTERPOINT ENERGY INC | 9,852 | $201 | 0.0% | $18.13 | -17.2% | COM | 15189T107 |
| — | SKULLCANDY INC | 17,503 | $198 | 0.0% | $5.33 | — | COM | 83083J104 |
| — | NORTHERN OIL & GAS INC NEV | 25,402 | $196 | 0.0% | $15.82 | — | COM | 665531109 |
| — | HEALTH CARE REIT INC | 131,000 | $195 | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| — | INOVIO PHARMACEUTICALS INC | 23,263 | $190 | 0.0% | $8.96 | — | COM NEW | 45773H201 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $187 | 0.0% | $16.02 | — | COM | 09254P108 |
| — | DEUTSCHE MUN INCOME | 13,300 | $186 | 0.0% | $13.98 | — | COM | 25160C106 |
| TPH | TRI POINTE HOMES INC | 11,962 | $185 | 0.0% | $14.23 | +5.6% | COM | 87265H109 |
| — | RITE AID CORP | 21,133 | $184 | 0.0% | $1.99 | — | COM | 767754104 |
| — | SHIP FINANCE INTERNATIONAL L | 12,170 | $180 | 0.0% | $16.07 | — | SHS | G81075106 |
| — | LIFELOCK INC | 12,306 | $174 | 0.0% | $10.94 | — | COM | 53224V100 |
| — | CARDICA INC | 254,187 | $160 | 0.0% | $1.13 | — | COM | 14141R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,606 | $159 | 0.0% | $5.90 | — | SPONSORED | 606822104 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,958 | $158 | 0.0% | $11.41 | — | COM | 27828N102 |
| — | AMBER RD INC | 17,035 | $158 | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | GABELLI EQUITY TR INC | 24,004 | $156 | 0.0% | $6.46 | — | COM | 362397101 |
| — | NUVEEN MUN VALUE FD INC | 15,543 | $154 | 0.0% | $9.89 | — | COM | 670928100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 10,758 | $153 | 0.0% | $14.22 | — | COM | 67070F100 |
| — | XOOM CORP | 10,398 | $153 | 0.0% | $17.50 | — | COM | 98419Q101 |
| — | DREYFUS STRATEGIC MUNS INC | 17,600 | $148 | 0.0% | $9.06 | — | COM | 261932107 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $147 | 0.0% | $11.39 | — | COM | 278277108 |
| — | ENCANA CORP | 13,079 | $146 | 0.0% | $21.38 | — | COM | 292505104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,740 | $142 | 0.0% | $10.13 | — | CL A | 609720107 |
| UBCP | UNITED BANCORP INC OHIO | 18,000 | $142 | 0.0% | $8.08 | -1.2% | COM | 909911109 |
| — | ANNALY CAP MGMT INC | 12,769 | $133 | 0.0% | $10.42 | — | COM | 035710409 |
| — | LINN ENERGY LLC | 11,750 | $130 | 0.0% | $32.07 | — | UNIT LTD | 536020100 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,770 | $128 | 0.0% | $6.09 | — | COM | 590328100 |
| — | PIMCO HIGH INCOME FD | 10,200 | $127 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| — | ENERPLUS CORP | 11,116 | $113 | 0.0% | $13.44 | — | COM | 292766102 |
| — | AVON PRODS INC | 14,118 | $113 | 0.0% | $14.35 | — | COM | 054303102 |
| — | FMSA HLDGS INC | 14,940 | $108 | 0.0% | $7.23 | — | COM | 30255X106 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,267 | $107 | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| — | TEMPLETON GLOBAL INCOME FD | 14,283 | $103 | 0.0% | $8.18 | — | COM | 880198106 |
| — | MFS MUN INCOME TR | 15,000 | $101 | 0.0% | $6.73 | — | SH BEN IN | 552738106 |
| — | LEXINGTON REALTY TRUST | 10,076 | $99 | 0.0% | $10.48 | — | COM | 529043101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,545 | $97 | 0.0% | $7.73 | — | SPONSORED | 86562M209 |
| BBD | BANCO BRADESCO S A | 10,396 | $96 | 0.0% | $9.23 | — | SP ADR PF | 059460303 |
| — | AMYRIS INC | 36,754 | $88 | 0.0% | $3.19 | — | COM | 03236M101 |
| — | FIFTH STREET FINANCE CORP | 12,000 | $88 | 0.0% | $10.41 | — | COM | 31678A103 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,000 | $71 | 0.0% | $5.49 | — | COM | Y62196103 |
| — | SPARTAN MTRS INC | 14,207 | $69 | 0.0% | $4.86 | — | COM | 846819100 |
| NMR | NOMURA HLDGS INC | 11,745 | $69 | 0.0% | $7.01 | — | SPONSORED | 65535H208 |
| — | PENN WEST PETE LTD NEW | 39,600 | $66 | 0.0% | $10.45 | — | COM | 707887105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,300 | $55 | 0.0% | $6.09 | — | COM | 003009107 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $51 | 0.0% | $1.67 | — | COM | 686275108 |
| — | PEABODY ENERGY CORP | 10,268 | $51 | 0.0% | $26.61 | — | COM | 704549104 |
| — | CLIFFS NAT RES INC | 10,569 | $51 | 0.0% | $32.18 | — | COM | 18683K101 |
| — | SIRIUS XM HLDGS INC | 12,200 | $47 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | SANDRIDGE ENERGY INC | 25,000 | $45 | 0.0% | $6.55 | — | COM | 80007P307 |
| — | IPASS INC | 40,000 | $42 | 0.0% | $1.50 | — | COM | 46261V108 |
| — | ALMADEN MINERALS LTD | 20,000 | $18 | 0.0% | $0.95 | — | COM | 020283107 |
| — | HERCULES OFFSHORE INC | 35,154 | $15 | 0.0% | $6.17 | — | COM | 427093109 |
| — | FUELCELL ENERGY INC | 10,100 | $13 | 0.0% | $1.29 | — | COM | 35952H106 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $4 | 0.0% | $0.94 | — | COM NEW | 052666203 |