CIK: 0001089877 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $15,046,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,358,528 | $1,715,380 | 11.4% | $41.91 | -1.8% | COM | 487836108 |
| IVV | ISHARES TR | 2,281,789 | $472,832 | 3.1% | $164.28 | — | CORE S&P5 | 464287200 |
| EFA | ISHARES TR | 6,144,440 | $390,111 | 2.6% | $61.98 | — | MSCI EAFE | 464287465 |
| IJH | ISHARES TR | 2,506,627 | $375,944 | 2.5% | $108.59 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,383,767 | $298,984 | 2.0% | $88.43 | -67.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,358,582 | $256,555 | 1.7% | $169.41 | — | S&P 500 E | 922908363 |
| XOM | EXXON MOBIL CORP | 2,993,785 | $249,083 | 1.7% | $86.55 | -37.3% | COM | 30231G102 |
| AGG | ISHARES TR | 1,969,088 | $214,197 | 1.4% | $110.17 | — | CORE US A | 464287226 |
| DIS | DISNEY WALT CO | 1,797,568 | $205,174 | 1.4% | $49.79 | +100.8% | COM DISNE | 254687106 |
| MBB | ISHARES | 1,783,619 | $193,737 | 1.3% | $108.08 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,981,790 | $193,145 | 1.3% | $70.10 | +6.3% | COM | 478160104 |
| IWR | ISHARES TR | 1,100,384 | $187,406 | 1.2% | $130.28 | — | RUS MID-C | 464287499 |
| MSFT | MICROSOFT CORP | 3,983,527 | $175,874 | 1.2% | $26.71 | +47.1% | COM | 594918104 |
| IWM | ISHARES TR | 1,378,286 | $172,093 | 1.1% | $93.26 | — | RUSSELL 2 | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,518,160 | $170,631 | 1.1% | $43.97 | +11.8% | COM | 46625H100 |
| IJR | ISHARES TR | 1,355,591 | $159,797 | 1.1% | $89.43 | — | CORE S&P | 464287804 |
| LQD | ISHARES TR | 1,366,292 | $158,107 | 1.1% | $120.53 | — | IBOXX INV | 464287242 |
| PFE | PFIZER INC | 4,609,665 | $154,562 | 1.0% | $25.08 | -17.2% | COM | 717081103 |
| EEM | ISHARES TR | 3,873,683 | $153,475 | 1.0% | $43.61 | — | MSCI EMG | 464287234 |
| INTC | INTEL CORP | 4,807,449 | $146,219 | 1.0% | $20.46 | +22.7% | COM | 458140100 |
| GVI | ISHARES | 1,307,679 | $144,590 | 1.0% | $111.23 | — | INTRM GOV | 464288612 |
| PG | PROCTER & GAMBLE CO | 1,820,282 | $142,419 | 0.9% | $67.89 | -11.7% | COM | 742718109 |
| MMM | 3M CO | 902,782 | $139,299 | 0.9% | $92.11 | +3.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 4,907,663 | $130,397 | 0.9% | $21.01 | — | COM | 369604103 |
| IGSB | ISHARES | 1,213,368 | $127,804 | 0.8% | $105.44 | — | 1-3 YR CR | 464288646 |
| IGIB | ISHARES | 1,163,902 | $126,703 | 0.8% | $111.09 | — | INTERM CR | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 604,088 | $124,351 | 0.8% | $152.37 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 2,081,206 | $117,047 | 0.8% | $34.28 | +20.7% | COM | 949746101 |
| PFF | ISHARES | 2,986,338 | $116,975 | 0.8% | $39.74 | — | U.S. PFD | 464288687 |
| ORCL | ORACLE CORP | 2,803,832 | $112,995 | 0.8% | $33.32 | +11.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,013,986 | $112,482 | 0.7% | $82.01 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 689,473 | $112,150 | 0.7% | $191.55 | -46.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,155,951 | $111,514 | 0.7% | $107.18 | -38.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,139,415 | $106,353 | 0.7% | $68.43 | +1.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,430,722 | $99,368 | 0.7% | $43.82 | — | FTSE EMR | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 2,131,018 | $99,327 | 0.7% | $39.99 | -29.2% | COM | 92343V104 |
| T | AT&T INC | 2,784,997 | $98,923 | 0.7% | $33.02 | -63.0% | COM | 00206R102 |
| — | CELGENE CORP | 849,595 | $98,328 | 0.7% | $90.44 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 1,716,894 | $97,743 | 0.6% | $36.68 | +9.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,261,664 | $88,725 | 0.6% | $36.25 | -19.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,310,956 | $88,083 | 0.6% | $23.35 | +81.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 1,352,094 | $83,032 | 0.6% | $56.80 | -18.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,318,128 | $82,554 | 0.5% | $61.01 | -17.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 184,014 | $79,879 | 0.5% | $250.94 | -91.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,875,942 | $78,974 | 0.5% | $19.35 | +6.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 658,434 | $77,090 | 0.5% | $46.07 | +64.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 808,137 | $76,830 | 0.5% | $87.73 | -15.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 879,246 | $75,782 | 0.5% | $69.28 | -3.6% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554,976 | $72,014 | 0.5% | $65.15 | +93.8% | COM | 883556102 |
| — | GOOGLE INC | 128,865 | $69,592 | 0.5% | $696.34 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 739,112 | $69,092 | 0.5% | $102.14 | -15.7% | CL A | 57636Q104 |
| IJK | ISHARES TR | 401,410 | $68,039 | 0.5% | $117.98 | — | S&P MC 40 | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473,650 | $64,469 | 0.4% | $97.20 | +46.7% | CL B NEW | 084670702 |
| IEI | ISHARES | 521,523 | $64,126 | 0.4% | $122.98 | — | 3-7 YR TR | 464288661 |
| IGLB | ISHARES | 1,119,609 | $63,986 | 0.4% | $62.34 | — | 10+ YR CR | 464289511 |
| HYG | ISHARES | 706,229 | $62,713 | 0.4% | $93.22 | — | IBOXX HI | 464288513 |
| NKE | NIKE INC | 578,506 | $62,490 | 0.4% | $50.78 | -11.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 275,459 | $61,926 | 0.4% | $96.96 | +119.8% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 923,322 | $61,438 | 0.4% | $32.52 | +41.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 583,818 | $61,230 | 0.4% | $54.08 | +39.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,139,215 | $61,079 | 0.4% | $45.95 | -10.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,225,848 | $60,165 | 0.4% | $62.50 | -37.1% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 980,071 | $59,677 | 0.4% | $48.68 | +36.1% | COM | 533900106 |
| TIP | ISHARES TR | 526,763 | $59,024 | 0.4% | $121.41 | — | TIPS BD E | 464287176 |
| HD | HOME DEPOT INC | 529,458 | $58,839 | 0.4% | $60.90 | +43.0% | COM | 437076102 |
| — | GOOGLE INC | 109,794 | $57,150 | 0.4% | $574.08 | — | CL C | 38259P706 |
| IWF | ISHARES TR | 576,674 | $57,096 | 0.4% | $71.25 | — | RUS 1000 | 464287614 |
| NEE | NEXTERA ENERGY INC | 582,383 | $57,091 | 0.4% | $69.19 | -72.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 708,484 | $57,076 | 0.4% | $53.03 | +1.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 588,964 | $57,001 | 0.4% | $66.66 | +21.0% | SHS CLASS | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 584,502 | $56,644 | 0.4% | $69.44 | -2.5% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 477,522 | $55,550 | 0.4% | $85.06 | +19.3% | COM | 701094104 |
| NDSN | NORDSON CORP | 685,475 | $53,392 | 0.4% | $63.95 | +12.4% | COM | 655663102 |
| MET | METLIFE INC | 950,266 | $53,206 | 0.4% | $32.92 | +0.6% | COM | 59156R108 |
| IVW | ISHARES TR | 463,620 | $52,788 | 0.4% | $82.75 | — | S&P 500 G | 464287309 |
| TGT | TARGET CORP | 646,179 | $52,748 | 0.4% | $59.17 | -0.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 799,887 | $52,321 | 0.3% | $75.52 | -29.9% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 1,042,292 | $52,303 | 0.3% | $38.45 | -0.5% | COM | 172062101 |
| UNP | UNION PAC CORP | 538,271 | $51,335 | 0.3% | $100.99 | -18.8% | COM | 907818108 |
| — | E M C CORP MASS | 1,935,645 | $51,082 | 0.3% | $24.46 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 835,562 | $50,251 | 0.3% | $29.77 | -22.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 364,246 | $49,196 | 0.3% | $99.69 | +20.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 663,846 | $49,191 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 724,506 | $48,897 | 0.3% | $49.58 | +11.2% | SHS | G29183103 |
| — | AETNA INC NEW | 379,775 | $48,406 | 0.3% | $73.13 | — | COM | 00817Y108 |
| — | PRICELINE GRP INC | 41,340 | $47,598 | 0.3% | $693.52 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 599,077 | $46,567 | 0.3% | $64.60 | -14.7% | COM | 74144T108 |
| — | KRAFT FOODS GROUP INC | 538,664 | $45,862 | 0.3% | $45.97 | — | COM | 50076Q106 |
| DHR | DANAHER CORP DEL | 533,849 | $45,693 | 0.3% | $52.61 | -33.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,170,468 | $45,402 | 0.3% | $19.61 | +44.8% | COM NEW | 617446448 |
| IVE | ISHARES TR | 481,729 | $44,420 | 0.3% | $66.87 | — | S&P 500 V | 464287408 |
| EMR | EMERSON ELEC CO | 798,295 | $44,250 | 0.3% | $52.96 | -16.5% | COM | 291011104 |
| IEFA | ISHARES TR | 746,843 | $43,541 | 0.3% | $58.37 | — | CORE MSCI | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 507,938 | $40,722 | 0.3% | $75.86 | -36.3% | COM | 718172109 |
| AMGN | AMGEN INC | 254,400 | $39,055 | 0.3% | $88.81 | +32.4% | COM | 031162100 |
| SHY | ISHARES TR | 439,281 | $37,277 | 0.2% | $84.43 | — | 1-3 YR TR | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 418,561 | $37,226 | 0.2% | $55.06 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 271,254 | $37,116 | 0.2% | $62.72 | +67.2% | COM | 009158106 |
| HSIC | SCHEIN HENRY INC | 258,340 | $36,715 | 0.2% | $79.51 | -30.4% | COM | 806407102 |
| IWD | ISHARES TR | 336,607 | $34,721 | 0.2% | $83.98 | — | RUS 1000 | 464287598 |
| IWS | ISHARES TR | 466,102 | $34,380 | 0.2% | $54.34 | — | RUS MDCP | 464287473 |
| KEY | KEYCORP NEW | 2,243,000 | $33,690 | 0.2% | $8.42 | +14.5% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 384,596 | $33,598 | 0.2% | $61.84 | +25.2% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 397,371 | $33,554 | 0.2% | $76.20 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 521,147 | $33,327 | 0.2% | $44.98 | — | COM | 263534109 |
| LOW | LOWES COS INC | 486,352 | $32,571 | 0.2% | $35.52 | +65.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 820,268 | $32,130 | 0.2% | $29.62 | +12.4% | COM | 760759100 |
| IWO | ISHARES TR | 201,837 | $31,200 | 0.2% | $98.63 | — | RUS 2000 | 464287648 |
| META | FACEBOOK INC | 345,895 | $29,666 | 0.2% | $31.29 | +159.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 317,482 | $29,545 | 0.2% | $49.93 | +23.4% | COM | 12572Q105 |
| — | JOHNSON CTLS INC | 583,064 | $28,880 | 0.2% | $33.90 | — | COM | 478366107 |
| — | CIGNA CORPORATION | 176,396 | $28,576 | 0.2% | $61.45 | — | COM | 125509109 |
| WMB | WILLIAMS COS INC DEL | 493,787 | $28,339 | 0.2% | $24.40 | +15.1% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 316,488 | $27,842 | 0.2% | $54.15 | +27.9% | COM | 14040H105 |
| IJJ | ISHARES TR | 209,878 | $27,066 | 0.2% | $94.17 | — | S&P MC 40 | 464287705 |
| MDLZ | MONDELEZ INTL INC | 655,400 | $26,964 | 0.2% | $27.68 | +11.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 548,101 | $26,654 | 0.2% | $37.05 | +15.4% | COM | 030420103 |
| WMT | WAL-MART STORES INC | 366,582 | $26,002 | 0.2% | $51.31 | -59.3% | COM | 931142103 |
| — | PRAXAIR INC | 217,141 | $25,960 | 0.2% | $109.52 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,860 | $25,907 | 0.2% | $35.28 | +14.8% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 331,707 | $25,797 | 0.2% | $75.92 | -25.1% | COM | 674599105 |
| IWP | ISHARES TR | 261,205 | $25,298 | 0.2% | $66.42 | — | RUS MD CP | 464287481 |
| — | BLACKROCK INC | 73,036 | $25,270 | 0.2% | $332.78 | — | COM | 09247X101 |
| V | VISA INC | 368,915 | $24,773 | 0.2% | $77.82 | -19.2% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 87,835 | $24,156 | 0.2% | $153.82 | -44.2% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 231,593 | $23,974 | 0.2% | $48.80 | +15.0% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 460,415 | $23,559 | 0.2% | $35.13 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 220,039 | $23,318 | 0.2% | $84.43 | -10.2% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 391,953 | $23,211 | 0.2% | $26.64 | +48.8% | COM | 534187109 |
| BA | BOEING CO | 166,616 | $23,113 | 0.2% | $77.61 | +66.0% | COM | 097023105 |
| USIG | ISHARES | 209,645 | $22,761 | 0.2% | $112.41 | — | CORE US C | 464288620 |
| CMS | CMS ENERGY CORP | 708,897 | $22,571 | 0.2% | $23.45 | +4.4% | COM | 125896100 |
| — | HEALTH CARE REIT INC | 342,382 | $22,470 | 0.1% | $61.36 | — | COM | 42217K106 |
| HON | HONEYWELL INTL INC | 219,833 | $22,416 | 0.1% | $63.47 | +17.8% | COM | 438516106 |
| — | BARCLAYS BK PLC | 799,898 | $21,445 | 0.1% | $27.90 | — | IPATH S&P | 06742A750 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,513 | $20,981 | 0.1% | $56.93 | +18.7% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 245,695 | $20,840 | 0.1% | $89.60 | -26.5% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 310,517 | $20,764 | 0.1% | $50.51 | -11.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 423,003 | $20,689 | 0.1% | $30.24 | -16.5% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 187,036 | $20,277 | 0.1% | $82.96 | +1.6% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 241,930 | $19,585 | 0.1% | $63.53 | -49.9% | COM NON V | 579780206 |
| — | XL GROUP PLC | 522,911 | $19,452 | 0.1% | $25.14 | — | SHS | G98290102 |
| AXP | AMERICAN EXPRESS CO | 237,769 | $18,479 | 0.1% | $59.76 | +13.9% | COM | 025816109 |
| IEF | ISHARES TR | 172,883 | $18,154 | 0.1% | $107.34 | — | 7-10 Y TR | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 186,605 | $18,037 | 0.1% | $71.82 | +12.7% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,304 | $17,987 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 214,027 | $17,869 | 0.1% | $48.76 | +29.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 421,484 | $17,690 | 0.1% | $22.27 | +46.7% | COM | 064058100 |
| — | ENERGIZER HLDGS INC | 133,859 | $17,609 | 0.1% | $88.86 | — | COM | 29266R108 |
| GLD | SPDR GOLD TRUST | 155,901 | $17,519 | 0.1% | $162.02 | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES | 154,516 | $17,488 | 0.1% | $113.70 | — | AGENCY BO | 464288166 |
| GRC | GORMAN RUPP CO | 598,632 | $16,810 | 0.1% | $30.18 | -6.3% | COM | 383082104 |
| — | POWERSHARES ETF TR II | 574,300 | $16,528 | 0.1% | $29.96 | — | BUILD AME | 73937B407 |
| ROP | ROPER INDS INC NEW | 95,538 | $16,477 | 0.1% | $154.00 | +5.5% | COM | 776696106 |
| SYK | STRYKER CORP | 170,259 | $16,272 | 0.1% | $54.82 | +52.8% | COM | 863667101 |
| ZION | ZIONS BANCORPORATION | 500,564 | $15,886 | 0.1% | $22.59 | +30.3% | COM | 989701107 |
| AEE | AMEREN CORP | 416,047 | $15,676 | 0.1% | $28.97 | +0.4% | COM | 023608102 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $15,290 | 0.1% | $59.42 | -31.6% | COM | 740444104 |
| EPP | ISHARES | 350,530 | $15,213 | 0.1% | $47.25 | — | MSCI PAC | 464286665 |
| — | ROYAL DUTCH SHELL PLC | 258,117 | $14,715 | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| — | MONSANTO CO NEW | 134,895 | $14,379 | 0.1% | $94.65 | — | COM | 61166W101 |
| C | CITIGROUP INC | 256,042 | $14,144 | 0.1% | $39.08 | +3.8% | COM NEW | 172967424 |
| — | RICE ENERGY INC | 678,755 | $14,138 | 0.1% | $26.60 | — | COM | 762760106 |
| EMB | ISHARES | 126,847 | $13,943 | 0.1% | $121.98 | — | JP MOR EM | 464288281 |
| ICF | ISHARES TR | 155,150 | $13,903 | 0.1% | $86.24 | — | COHEN&STE | 464287564 |
| — | DIRECTV | 145,180 | $13,471 | 0.1% | $56.02 | — | COM | 25490A309 |
| — | ANADARKO PETE CORP | 172,132 | $13,437 | 0.1% | $75.32 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,456 | $13,284 | 0.1% | $56.26 | -1.1% | CL A | 192446102 |
| IEMG | ISHARES INC | 263,468 | $12,657 | 0.1% | $48.26 | — | CORE MSCI | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 79,049 | $12,540 | 0.1% | $67.57 | +99.2% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 154,096 | $12,502 | 0.1% | $39.59 | -8.1% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 215,699 | $12,428 | 0.1% | $59.46 | — | COM | 254709108 |
| BNS | BANK N S HALIFAX | 239,700 | $12,376 | 0.1% | $57.88 | -46.4% | COM | 064149107 |
| IGOV | ISHARES | 136,726 | $12,277 | 0.1% | $99.44 | — | INTL TREA | 464288117 |
| TJX | TJX COS INC NEW | 184,417 | $12,203 | 0.1% | $40.18 | -28.6% | COM | 872540109 |
| HAL | HALLIBURTON CO | 282,522 | $12,169 | 0.1% | $34.76 | +7.9% | COM | 406216101 |
| CMI | CUMMINS INC | 92,438 | $12,127 | 0.1% | $102.81 | +0.0% | COM | 231021106 |
| DE | DEERE & CO | 124,443 | $12,077 | 0.1% | $86.42 | -12.8% | COM | 244199105 |
| CSX | CSX CORP | 362,549 | $11,837 | 0.1% | $19.73 | -50.2% | COM | 126408103 |
| — | PRECISION CASTPARTS CORP | 59,170 | $11,826 | 0.1% | $224.57 | — | COM | 740189105 |
| M | MACYS INC | 173,487 | $11,705 | 0.1% | $51.14 | +32.2% | COM | 55616P104 |
| MTB | M & T BK CORP | 92,076 | $11,503 | 0.1% | $90.02 | +1.5% | COM | 55261F104 |
| SRE | SEMPRA ENERGY | 115,989 | $11,476 | 0.1% | $40.33 | -6.2% | COM | 816851109 |
| GIS | GENERAL MLS INC | 204,573 | $11,399 | 0.1% | $40.27 | -3.7% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 205,707 | $11,369 | 0.1% | $47.54 | +7.7% | COM | 012653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,026 | $11,302 | 0.1% | $43.55 | — | COM UNIT | 559080106 |
| — | RAYTHEON CO | 118,115 | $11,301 | 0.1% | $58.64 | — | COM NEW | 755111507 |
| TKR | TIMKEN CO | 307,683 | $11,252 | 0.1% | $46.37 | -14.0% | COM | 887389104 |
| BAC | BANK AMER CORP | 651,285 | $11,085 | 0.1% | $12.36 | +6.2% | COM | 060505104 |
| EOG | EOG RES INC | 125,928 | $11,025 | 0.1% | $98.69 | -31.3% | COM | 26875P101 |
| — | POWERSHARES QQQ TRUST | 102,860 | $11,013 | 0.1% | $81.28 | — | UNIT SER | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 87,770 | $10,708 | 0.1% | $53.89 | +84.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 111,526 | $10,668 | 0.1% | $54.07 | +25.2% | COM | 693475105 |
| — | ENERGEN CORP | 156,136 | $10,664 | 0.1% | $49.02 | — | COM | 29265N108 |
| PANW | PALO ALTO NETWORKS INC | 60,597 | $10,586 | 0.1% | $13.23 | +101.8% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 139,832 | $10,541 | 0.1% | $51.69 | +18.9% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 134,248 | $10,265 | 0.1% | $49.93 | +12.3% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 362,784 | $10,096 | 0.1% | $19.40 | +3.5% | COM | 743315103 |
| NVS | NOVARTIS A G | 101,875 | $10,018 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| BAX | BAXTER INTL INC | 140,483 | $9,824 | 0.1% | $54.62 | -42.4% | COM | 071813109 |
| BP | BP PLC | 244,312 | $9,763 | 0.1% | $43.44 | — | SPONSORED | 055622104 |
| SO | SOUTHERN CO | 229,697 | $9,624 | 0.1% | $42.36 | -34.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 65,132 | $9,229 | 0.1% | $70.09 | +57.4% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 279,793 | $9,122 | 0.1% | $29.30 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 465,289 | $8,943 | 0.1% | $13.48 | +33.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 124,979 | $8,826 | 0.1% | $61.99 | -21.4% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 66,720 | $8,740 | 0.1% | $88.58 | — | SP SMCP60 | 464287887 |
| GM | GENERAL MTRS CO | 260,733 | $8,691 | 0.1% | $28.01 | -0.6% | COM | 37045V100 |
| — | HEWLETT PACKARD CO | 285,464 | $8,567 | 0.1% | $14.58 | — | COM | 428236103 |
| PPG | PPG INDS INC | 74,027 | $8,492 | 0.1% | $115.64 | -18.4% | COM | 693506107 |
| — | NATIONAL OILWELL VARCO INC | 175,230 | $8,460 | 0.1% | $64.22 | — | COM | 637071101 |
| IJS | ISHARES TR | 71,023 | $8,364 | 0.1% | $92.03 | — | SP SMCP60 | 464287879 |
| O | REALTY INCOME CORP | 187,160 | $8,308 | 0.1% | $25.95 | +7.1% | COM | 756109104 |
| FDX | FEDEX CORP | 48,758 | $8,308 | 0.1% | $91.71 | +61.8% | COM | 31428X106 |
| PRGO | PERRIGO CO PLC | 44,818 | $8,284 | 0.1% | $158.31 | +20.4% | SHS | G97822103 |
| — | CHUBB CORP | 86,897 | $8,267 | 0.1% | $75.32 | — | COM | 171232101 |
| — | COACH INC | 238,398 | $8,251 | 0.1% | $42.91 | — | COM | 189754104 |
| IWN | ISHARES TR | 80,406 | $8,199 | 0.1% | $77.98 | — | RUS 2000 | 464287630 |
| — | MEMORIAL RESOURCE DEV CORP | 431,618 | $8,188 | 0.1% | $22.12 | — | COM | 58605Q109 |
| — | GLAXOSMITHKLINE PLC | 192,868 | $8,033 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| USB | US BANCORP DEL | 181,334 | $7,870 | 0.1% | $31.55 | -5.2% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 107,886 | $7,850 | 0.1% | $58.41 | +20.3% | CL A | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 198,498 | $7,620 | 0.1% | $23.00 | +5.8% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 112,966 | $7,328 | 0.0% | $40.11 | +35.4% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 57,654 | $7,186 | 0.0% | $86.86 | +12.6% | COM | 773903109 |
| — | SUNTRUST BKS INC | 166,522 | $7,164 | 0.0% | $31.27 | — | COM | 867914103 |
| DEO | DIAGEO P L C | 61,223 | $7,104 | 0.0% | $115.66 | — | SPON ADR | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 381,029 | $7,094 | 0.0% | $29.45 | -37.3% | CL B | 35671D857 |
| MUB | ISHARES | 65,545 | $7,093 | 0.0% | $109.98 | — | NAT AMT F | 464288414 |
| NWL | NEWELL RUBBERMAID INC | 169,693 | $6,976 | 0.0% | $20.13 | +31.1% | COM | 651229106 |
| FFIV | F5 NETWORKS INC | 57,721 | $6,947 | 0.0% | $108.97 | +12.8% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 48,686 | $6,896 | 0.0% | $70.94 | +65.5% | COM | 075887109 |
| IBB | ISHARES TR | 18,449 | $6,807 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| HRB | BLOCK H & R INC | 227,800 | $6,754 | 0.0% | $20.33 | +3.6% | COM | 093671105 |
| — | MEAD JOHNSON NUTRITION CO | 74,593 | $6,730 | 0.0% | $81.10 | — | COM | 582839106 |
| — | HILTON WORLDWIDE HLDGS INC | 242,143 | $6,671 | 0.0% | $26.54 | — | COM | 43300A104 |
| — | CORE LABORATORIES N V | 58,152 | $6,632 | 0.0% | $121.61 | — | COM | N22717107 |
| LKQ | LKQ CORP | 217,669 | $6,583 | 0.0% | $24.19 | +3.1% | COM | 501889208 |
| IVZ | INVESCO LTD | 173,529 | $6,506 | 0.0% | $23.25 | +7.2% | SHS | G491BT108 |
| GPC | GENUINE PARTS CO | 72,065 | $6,452 | 0.0% | $63.03 | +7.5% | COM | 372460105 |
| BOH | BANK HAWAII CORP | 95,798 | $6,388 | 0.0% | $39.14 | +10.2% | COM | 062540109 |
| GWW | GRAINGER W W INC | 26,194 | $6,199 | 0.0% | $202.81 | +0.7% | COM | 384802104 |
| ZBH | ZIMMER HLDGS INC | 56,200 | $6,139 | 0.0% | $71.49 | +41.9% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 65,381 | $6,001 | 0.0% | $60.43 | +22.4% | COM | 452308109 |
| DTE | DTE ENERGY CO | 79,224 | $5,913 | 0.0% | $50.02 | -6.4% | COM | 233331107 |
| MAS | MASCO CORP | 221,320 | $5,903 | 0.0% | $19.21 | +5.2% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,002 | $5,859 | 0.0% | $44.82 | — | COM | 293792107 |
| — | CEDAR FAIR L P | 106,440 | $5,800 | 0.0% | $33.92 | — | DEPOSITRY | 150185106 |
| — | SIGMA ALDRICH CORP | 41,552 | $5,790 | 0.0% | $73.58 | — | COM | 826552101 |
| DOV | DOVER CORP | 82,469 | $5,788 | 0.0% | $65.71 | -24.9% | COM | 260003108 |
| BEN | FRANKLIN RES INC | 117,708 | $5,771 | 0.0% | $62.84 | -50.2% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 107,266 | $5,682 | 0.0% | $41.93 | -9.4% | COM | 025537101 |
| — | NEW YORK CMNTY BANCORP INC | 307,193 | $5,646 | 0.0% | $13.20 | — | COM | 649445103 |
| SAP | SAP SE | 80,014 | $5,619 | 0.0% | $72.96 | — | SPON ADR | 803054204 |
| — | INTEL CORP | 3,672,000 | $5,586 | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| ACWX | ISHARES | 126,290 | $5,579 | 0.0% | $44.41 | — | MSCI ACWI | 464288240 |
| PRU | PRUDENTIAL FINL INC | 63,465 | $5,554 | 0.0% | $51.40 | +3.6% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 107,487 | $5,537 | 0.0% | $30.55 | +35.0% | COM | 882508104 |
| — | ISHARES | 417,427 | $5,347 | 0.0% | $11.64 | — | MSCI JAPA | 464286848 |
| BURL | BURLINGTON STORES INC | 101,798 | $5,212 | 0.0% | $53.59 | -0.3% | COM | 122017106 |
| XLK | SELECT SECTOR SPDR TR | 124,711 | $5,163 | 0.0% | $31.55 | — | TECHNOLOG | 81369Y803 |
| — | KANSAS CITY SOUTHERN | 55,568 | $5,068 | 0.0% | $85.07 | — | COM NEW | 485170302 |
| — | SYMANTEC CORP | 214,984 | $4,998 | 0.0% | $21.43 | — | COM | 871503108 |
| BIIB | BIOGEN INC | 12,187 | $4,923 | 0.0% | $146.53 | +173.9% | COM | 09062X103 |
| NI | NISOURCE INC | 107,397 | $4,896 | 0.0% | $12.80 | -0.8% | COM | 65473P105 |
| — | GILEAD SCIENCES INC | 948,000 | $4,888 | 0.0% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| SWK | STANLEY BLACK & DECKER INC | 46,358 | $4,879 | 0.0% | $69.52 | +11.6% | COM | 854502101 |
| — | XILINX INC | 109,992 | $4,857 | 0.0% | $35.86 | — | COM | 983919101 |
| — | WELLPOINT INC | 2,207,000 | $4,843 | 0.0% | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| CAH | CARDINAL HEALTH INC | 57,768 | $4,832 | 0.0% | $54.72 | +19.7% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 56,927 | $4,801 | 0.0% | $71.93 | — | COM | 92220P105 |
| — | STERICYCLE INC | 35,786 | $4,792 | 0.0% | $111.41 | — | COM | 858912108 |
| BHP | BHP BILLITON LTD | 116,633 | $4,749 | 0.0% | $78.42 | — | SPONSORED | 088606108 |
| PVH | PVH CORP | 40,989 | $4,722 | 0.0% | $112.47 | -5.0% | COM | 693656100 |
| NUE | NUCOR CORP | 106,915 | $4,711 | 0.0% | $36.50 | +2.0% | COM | 670346105 |
| — | UNILEVER N V | 112,572 | $4,710 | 0.0% | $38.39 | — | N Y SHS N | 904784709 |
| DLR | DIGITAL RLTY TR INC | 69,981 | $4,666 | 0.0% | $67.89 | -34.1% | COM | 253868103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,520 | $4,641 | 0.0% | $37.34 | — | ADR | 881624209 |
| — | NIELSEN N V | 100,443 | $4,497 | 0.0% | $45.12 | — | COM | N63218106 |
| AAP | ADVANCE AUTO PARTS INC | 28,001 | $4,460 | 0.0% | $124.42 | +7.4% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,510 | $4,428 | 0.0% | $26.07 | +27.7% | COM | 416515104 |
| SUB | ISHARES | 40,379 | $4,267 | 0.0% | $106.19 | — | SHT NTLAM | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 108,286 | $4,253 | 0.0% | $30.60 | -6.5% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,207 | $4,205 | 0.0% | $27.17 | +35.6% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 55,484 | $4,170 | 0.0% | $77.71 | — | SBI INT-E | 81369Y506 |
| INTU | INTUIT | 41,147 | $4,146 | 0.0% | $84.84 | +10.6% | COM | 461202103 |
| — | HESS CORP | 60,826 | $4,068 | 0.0% | $52.96 | — | COM | 42809H107 |
| — | TWITTER INC | 110,312 | $3,996 | 0.0% | $50.08 | — | COM | 90184L102 |
| MTUS | TIMKENSTEEL CORP | 146,711 | $3,960 | 0.0% | $44.95 | -35.0% | COM | 887399103 |
| — | WELLS FARGO & CO NEW | 3,350 | $3,936 | 0.0% | $1221.68 | — | PERP PFD | 949746804 |
| CLX | CLOROX CO DEL | 37,704 | $3,922 | 0.0% | $72.20 | +10.8% | COM | 189054109 |
| — | LINKEDIN CORP | 18,954 | $3,916 | 0.0% | $115.85 | — | COM CL A | 53578A108 |
| VOD | VODAFONE GROUP PLC NEW | 106,980 | $3,899 | 0.0% | $33.77 | — | SPNSR ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,332 | $3,886 | 0.0% | $30.98 | +163.4% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 49,308 | $3,867 | 0.0% | $54.91 | +9.8% | COM | 958102105 |
| — | POWERSHARES DB CMDTY IDX TRA | 209,971 | $3,779 | 0.0% | $27.56 | — | UNIT BEN | 73935S105 |
| WDAY | WORKDAY INC | 49,146 | $3,754 | 0.0% | $72.71 | +17.0% | CL A | 98138H101 |
| — | ONEOK PARTNERS LP | 107,286 | $3,648 | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| STT | STATE STR CORP | 47,011 | $3,620 | 0.0% | $46.72 | +23.3% | COM | 857477103 |
| — | COMPUTER SCIENCES CORP | 55,123 | $3,618 | 0.0% | $52.88 | — | COM | 205363104 |
| VV | VANGUARD INDEX FDS | 38,075 | $3,610 | 0.0% | $66.56 | — | LARGE CAP | 922908637 |
| LEN | LENNAR CORP | 69,372 | $3,541 | 0.0% | $38.38 | +8.8% | CL A | 526057104 |
| EWC | ISHARES | 132,645 | $3,538 | 0.0% | $28.40 | — | MSCI CDA | 464286509 |
| LMT | LOCKHEED MARTIN CORP | 18,422 | $3,425 | 0.0% | $90.91 | +59.0% | COM | 539830109 |
| — | MYLAN INC | 664,000 | $3,374 | 0.0% | $4.06 | — | NOTE 3.7 | 628530AJ6 |
| TSCO | TRACTOR SUPPLY CO | 37,503 | $3,373 | 0.0% | $19.97 | -24.1% | COM | 892356106 |
| — | EATON VANCE CORP | 85,217 | $3,335 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| XLV | SELECT SECTOR SPDR TR | 44,782 | $3,332 | 0.0% | $46.95 | — | SBI HEALT | 81369Y209 |
| DVY | ISHARES TR | 44,152 | $3,318 | 0.0% | $57.73 | — | SELECT DI | 464287168 |
| — | ENERGY TRANSFER PRTNRS L P | 63,033 | $3,290 | 0.0% | $45.26 | — | UNIT LTD | 29273R109 |
| ELV | ANTHEM INC | 19,901 | $3,267 | 0.0% | $109.20 | +25.9% | COM | 036752103 |
| PFG | PRINCIPAL FINL GROUP INC | 63,481 | $3,256 | 0.0% | $34.10 | +2.7% | COM | 74251V102 |
| PCAR | PACCAR INC | 48,941 | $3,123 | 0.0% | $43.93 | -34.5% | COM | 693718108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,278 | $3,115 | 0.0% | $108.81 | — | COM | 82669G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,328 | $3,096 | 0.0% | $17.85 | — | SPONSORED | 874039100 |
| OEF | ISHARES TR | 33,883 | $3,078 | 0.0% | $72.93 | — | S&P 100 E | 464287101 |
| EBAY | EBAY INC | 50,370 | $3,034 | 0.0% | $51.01 | -56.5% | COM | 278642103 |
| TSN | TYSON FOODS INC | 69,427 | $2,960 | 0.0% | $26.64 | +20.1% | CL A | 902494103 |
| BIGGQ | BIG LOTS INC | 65,724 | $2,957 | 0.0% | $35.17 | +1.3% | COM | 089302103 |
| IDXX | IDEXX LABS INC | 44,503 | $2,854 | 0.0% | $65.37 | +5.9% | COM | 45168D104 |
| ATO | ATMOS ENERGY CORP | 55,265 | $2,834 | 0.0% | $36.76 | +13.0% | COM | 049560105 |
| — | PALL CORP | 22,623 | $2,815 | 0.0% | $67.87 | — | COM | 696429307 |
| XLF | SELECT SECTOR SPDR TR | 115,134 | $2,807 | 0.0% | $17.13 | — | SBI INT-F | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 21,857 | $2,731 | 0.0% | $62.24 | +63.5% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 42,730 | $2,722 | 0.0% | $49.45 | — | SPONSORED | 046353108 |
| CMA | COMERICA INC | 52,648 | $2,702 | 0.0% | $31.98 | +1.9% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 49,255 | $2,697 | 0.0% | $61.47 | — | ADR | 670100205 |
| — | WEATHERFORD INTL PLC | 217,994 | $2,675 | 0.0% | $18.11 | — | ORD SHS | G48833100 |
| — | UNITED TECHNOLOGIES CORP | 46,219 | $2,648 | 0.0% | $57.23 | — | UNIT 06/0 | 913017117 |
| TLH | ISHARES | 19,910 | $2,646 | 0.0% | $134.74 | — | 10-20 YR | 464288653 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,666 | $2,643 | 0.0% | $49.10 | — | UNIT LTD | 726503105 |
| VTI | VANGUARD INDEX FDS | 24,511 | $2,623 | 0.0% | $76.11 | — | TOTAL STK | 922908769 |
| FITB | FIFTH THIRD BANCORP | 125,268 | $2,608 | 0.0% | $14.84 | -5.5% | COM | 316773100 |
| — | TIME WARNER INC | 29,755 | $2,601 | 0.0% | $50.31 | — | COM NEW | 887317303 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,522 | $2,558 | 0.0% | $32.81 | — | COM | 681936100 |
| — | CHESAPEAKE ENERGY CORP | 226,719 | $2,532 | 0.0% | $18.42 | — | COM | 165167107 |
| EME | EMCOR GROUP INC | 52,959 | $2,530 | 0.0% | $34.80 | +27.9% | COM | 29084Q100 |
| AMG | AFFILIATED MANAGERS GROUP | 11,541 | $2,523 | 0.0% | $179.91 | +19.7% | COM | 008252108 |
| — | PRICELINE GRP INC | 1,887,000 | $2,512 | 0.0% | $1.17 | — | DEBT 1.0 | 741503AQ9 |
| BIDU | BAIDU INC | 12,597 | $2,508 | 0.0% | $165.13 | — | SPON ADR | 056752108 |
| F | FORD MTR CO DEL | 166,724 | $2,503 | 0.0% | $10.77 | -18.7% | COM PAR $ | 345370860 |
| — | HARRIS CORP DEL | 32,500 | $2,500 | 0.0% | $70.21 | — | COM | 413875105 |
| — | SVB FINL GROUP | 17,204 | $2,477 | 0.0% | $118.68 | — | COM | 78486Q101 |
| — | TIME WARNER CABLE INC | 13,847 | $2,467 | 0.0% | $98.16 | — | COM | 88732J207 |
| YUM | YUM BRANDS INC | 27,317 | $2,461 | 0.0% | $65.09 | -20.1% | COM | 988498101 |
| FNB | FNB CORP PA | 171,692 | $2,459 | 0.0% | $7.93 | +13.4% | COM | 302520101 |
| BALL | BALL CORP | 35,001 | $2,455 | 0.0% | $32.17 | +0.6% | COM | 058498106 |
| TLT | ISHARES TR | 20,867 | $2,451 | 0.0% | $120.57 | — | 20+ YR TR | 464287432 |
| BRO | BROWN & BROWN INC | 74,478 | $2,447 | 0.0% | $16.02 | -7.5% | COM | 115236101 |
| — | CIMAREX ENERGY CO | 22,093 | $2,437 | 0.0% | $87.11 | — | COM | 171798101 |
| ONB | OLD NATL BANCORP IND | 166,603 | $2,409 | 0.0% | $12.47 | +12.9% | COM | 680033107 |
| — | LIBERTY GLOBAL PLC | 47,235 | $2,392 | 0.0% | $52.33 | — | SHS CL C | G5480U120 |
| KR | KROGER CO | 32,968 | $2,391 | 0.0% | $18.44 | +60.1% | COM | 501044101 |
| HSY | HERSHEY CO | 26,852 | $2,385 | 0.0% | $71.45 | +2.3% | COM | 427866108 |
| — | IBERIABANK CORP | 34,828 | $2,376 | 0.0% | $63.58 | — | COM | 450828108 |
| — | ISHARES GOLD TRUST | 206,247 | $2,339 | 0.0% | $15.30 | — | ISHARES | 464285105 |
| — | STANCORP FINL GROUP INC | 30,854 | $2,333 | 0.0% | $49.51 | — | COM | 852891100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,764 | $2,277 | 0.0% | $228.32 | -94.5% | COM | 169656105 |
| — | PAREXEL INTL CORP | 34,932 | $2,246 | 0.0% | $54.61 | — | COM | 699462107 |
| — | SENIOR HSG PPTYS TR | 127,432 | $2,236 | 0.0% | $17.55 | — | SH BEN IN | 81721M109 |
| VFC | V F CORP | 32,043 | $2,235 | 0.0% | $76.56 | -11.7% | COM | 918204108 |
| — | WASTE CONNECTIONS INC | 47,183 | $2,223 | 0.0% | $34.93 | — | COM | 941053100 |
| CNI | CANADIAN NATL RY CO | 38,436 | $2,220 | 0.0% | $64.42 | -19.9% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,967 | $2,219 | 0.0% | $15.79 | +75.7% | COM | 808513105 |
| — | NOVELLUS SYS INC | 933,000 | $2,219 | 0.0% | $1.43 | — | NOTE 2.6 | 670008AD3 |
| ACGL | ARCH CAP GROUP LTD | 33,049 | $2,213 | 0.0% | $20.18 | 0.0% | ORD | G0450A105 |
| — | HCP INC | 60,647 | $2,212 | 0.0% | $43.85 | — | COM | 40414L109 |
| — | BARNES GROUP INC | 56,601 | $2,207 | 0.0% | $28.93 | — | COM | 067806109 |
| FLO | FLOWERS FOODS INC | 103,816 | $2,196 | 0.0% | $13.77 | +8.2% | COM | 343498101 |
| — | HOSPIRA INC | 24,728 | $2,194 | 0.0% | $36.21 | — | COM | 441060100 |
| COLB | COLUMBIA BKG SYS INC | 67,293 | $2,190 | 0.0% | $16.10 | +19.8% | COM | 197236102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,124 | $2,181 | 0.0% | $153.70 | 0.0% | COM | 90384S303 |
| — | ROCKWELL COLLINS INC | 23,479 | $2,168 | 0.0% | $59.55 | — | COM | 774341101 |
| PLXS | PLEXUS CORP | 49,096 | $2,154 | 0.0% | $38.01 | +16.6% | COM | 729132100 |
| — | MCGRAW HILL FINL INC | 21,342 | $2,144 | 0.0% | $59.48 | — | COM | 580645109 |
| AFL | AFLAC INC | 34,331 | $2,135 | 0.0% | $49.81 | -50.5% | COM | 001055102 |
| UNF | UNIFIRST CORP MASS | 18,977 | $2,123 | 0.0% | $97.64 | +13.5% | COM | 904708104 |
| GS | GOLDMAN SACHS GROUP INC | 10,141 | $2,117 | 0.0% | $127.00 | +29.6% | COM | 38141G104 |
| BCE | BCE INC | 49,805 | $2,117 | 0.0% | $26.31 | -10.3% | COM NEW | 05534B760 |
| CMP | COMPASS MINERALS INTL INC | 25,645 | $2,106 | 0.0% | $66.60 | -4.8% | COM | 20451N101 |
| IWV | ISHARES TR | 16,861 | $2,090 | 0.0% | $104.78 | — | RUSSELL 3 | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 27,230 | $2,083 | 0.0% | $58.37 | — | SBI CONS | 81369Y407 |
| — | LAM RESEARCH CORP | 1,469,000 | $2,083 | 0.0% | $1.06 | — | NOTE 1.2 | 512807AL2 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,214 | $2,082 | 0.0% | $27.37 | -45.8% | COM | 67103H107 |
| WPP | WPP PLC NEW | 18,428 | $2,077 | 0.0% | $94.26 | — | ADR | 92937A102 |
| ADBE | ADOBE SYS INC | 25,556 | $2,070 | 0.0% | $40.40 | +93.1% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 39,518 | $2,067 | 0.0% | $38.20 | -4.2% | COM | 56585A102 |
| — | SYKES ENTERPRISES INC | 85,028 | $2,062 | 0.0% | $19.41 | — | COM | 871237103 |
| ECL | ECOLAB INC | 18,205 | $2,058 | 0.0% | $78.02 | +31.1% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,832 | $2,056 | 0.0% | $80.07 | — | SHRT TRM | 92206C409 |
| — | INGRAM MICRO INC | 82,080 | $2,054 | 0.0% | $27.45 | — | CL A | 457153104 |
| EXC | EXELON CORP | 65,144 | $2,047 | 0.0% | $29.74 | -44.8% | COM | 30161N101 |
| — | ALZA CORP | 1,513,000 | $2,023 | 0.0% | $1.03 | — | SDCV | 02261WAB5 |
| — | AIRTRAN HLDGS INC | 835,000 | $2,018 | 0.0% | $1.42 | — | NOTE 5.2 | 00949PAD0 |
| — | AVAGO TECHNOLOGIES LTD | 14,984 | $1,992 | 0.0% | $47.66 | — | SHS | Y0486S104 |
| CASY | CASEYS GEN STORES INC | 20,807 | $1,992 | 0.0% | $61.33 | +34.2% | COM | 147528103 |
| — | ALTERA CORP | 38,759 | $1,984 | 0.0% | $34.66 | — | COM | 021441100 |
| BSV | VANGUARD BD INDEX FD INC | 24,625 | $1,975 | 0.0% | $80.60 | — | SHORT TRM | 921937827 |
| WHR | WHIRLPOOL CORP | 11,399 | $1,973 | 0.0% | $101.73 | +84.6% | COM | 963320106 |
| — | STERLING BANCORP DEL | 133,409 | $1,961 | 0.0% | $13.09 | — | COM | 85917A100 |
| — | POTASH CORP SASK INC | 62,894 | $1,948 | 0.0% | $33.97 | — | COM | 73755L107 |
| — | MEADWESTVACO CORP | 40,703 | $1,921 | 0.0% | $32.24 | — | COM | 583334107 |
| ACH | OWENS & MINOR INC NEW | 56,452 | $1,919 | 0.0% | $28.52 | +1.9% | COM | 690732102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,058 | $1,913 | 0.0% | $144.37 | -25.1% | COM | 828806109 |
| — | ST JUDE MED INC | 26,132 | $1,909 | 0.0% | $55.54 | — | COM | 790849103 |
| MLI | MUELLER INDS INC | 54,596 | $1,896 | 0.0% | $23.79 | -39.8% | COM | 624756102 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,508 | $1,878 | 0.0% | $50.43 | +25.2% | COM | 405217100 |
| — | DST SYS INC DEL | 14,894 | $1,876 | 0.0% | $94.04 | — | COM | 233326107 |
| WM | WASTE MGMT INC DEL | 40,415 | $1,873 | 0.0% | $33.45 | +22.3% | COM | 94106L109 |
| PKOH | PARK OHIO HLDGS CORP | 38,214 | $1,852 | 0.0% | $23.43 | +71.8% | COM | 700666100 |
| ASB | ASSOCIATED BANC CORP | 91,369 | $1,852 | 0.0% | $10.58 | +27.8% | COM | 045487105 |
| INDB | INDEPENDENT BANK CORP MASS | 39,201 | $1,838 | 0.0% | $28.37 | +16.3% | COM | 453836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,667 | $1,829 | 0.0% | $48.30 | — | ALLWRLD E | 922042775 |
| — | MICHAEL KORS HLDGS LTD | 43,392 | $1,826 | 0.0% | $78.55 | — | SHS | G60754101 |
| AYI | ACUITY BRANDS INC | 10,088 | $1,816 | 0.0% | $155.25 | +9.3% | COM | 00508Y102 |
| AZO | AUTOZONE INC | 2,720 | $1,814 | 0.0% | $370.42 | +84.8% | COM | 053332102 |
| — | SYMETRA FINL CORP | 74,900 | $1,810 | 0.0% | $24.17 | — | COM | 87151Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 31,884 | $1,808 | 0.0% | $33.80 | +42.3% | COM | 571748102 |
| HST | HOST HOTELS & RESORTS INC | 90,891 | $1,802 | 0.0% | $14.54 | -10.0% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,895 | $1,802 | 0.0% | $65.34 | +2.8% | COM | V7780T103 |
| FLR | FLUOR CORP NEW | 33,836 | $1,794 | 0.0% | $55.57 | -6.3% | COM | 343412102 |
| GVA | GRANITE CONSTR INC | 50,287 | $1,786 | 0.0% | $33.78 | +8.0% | COM | 387328107 |
| — | JEFFERIES GROUP INC NEW | 1,739,000 | $1,775 | 0.0% | $1.01 | — | DBCV 3.8 | 472319AG7 |
| EW | EDWARDS LIFESCIENCES CORP | 12,422 | $1,769 | 0.0% | $19.38 | +16.4% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 121,439 | $1,769 | 0.0% | $9.68 | +38.7% | COM | 29362U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,633 | $1,766 | 0.0% | $90.96 | — | SPONSORED | 03524A108 |
| PSA | PUBLIC STORAGE | 9,581 | $1,766 | 0.0% | $119.42 | +5.7% | COM | 74460D109 |
| — | BEACON ROOFING SUPPLY INC | 53,062 | $1,763 | 0.0% | $26.61 | — | COM | 073685109 |
| — | PACWEST BANCORP DEL | 37,220 | $1,740 | 0.0% | $25.77 | — | COM | 695263103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,245,000 | $1,740 | 0.0% | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| — | HANESBRANDS INC | 52,142 | $1,737 | 0.0% | $35.81 | — | COM | 410345102 |
| IWB | ISHARES TR | 14,961 | $1,736 | 0.0% | $81.63 | — | RUS 1000 | 464287622 |
| — | NEWMONT MINING CORP | 1,713,000 | $1,731 | 0.0% | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,693 | $1,731 | 0.0% | $18.75 | +57.2% | COM NEW | 457985208 |
| — | NEW YORK CMNTY CAP TR V | 33,791 | $1,728 | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | ROYAL DUTCH SHELL PLC | 29,950 | $1,718 | 0.0% | $69.66 | — | SPON ADR | 780259107 |
| MKSI | MKS INSTRUMENT INC | 45,228 | $1,716 | 0.0% | $25.62 | +28.5% | COM | 55306N104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 63,875 | $1,715 | 0.0% | $27.05 | — | COM | 74339G101 |
| — | ANIXTER INTL INC | 26,325 | $1,715 | 0.0% | $68.77 | — | COM | 035290105 |
| — | AON PLC | 16,991 | $1,694 | 0.0% | $57.46 | — | SHS CL A | G0408V102 |
| EGBN | EAGLE BANCORP INC MD | 38,500 | $1,692 | 0.0% | $28.22 | +10.2% | COM | 268948106 |
| LFUS | LITTELFUSE INC | 17,754 | $1,685 | 0.0% | $76.03 | +28.4% | COM | 537008104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 228,558 | $1,684 | 0.0% | $2.51 | -13.2% | COM | 74348T102 |
| PCH | POTLATCH CORP NEW | 47,646 | $1,683 | 0.0% | $40.19 | — | COM | 737630103 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1,678 | 0.0% | $1.27 | — | DBCV | 110122AN8 |
| SHOO | MADDEN STEVEN LTD | 39,197 | $1,677 | 0.0% | $18.74 | +21.4% | COM | 556269108 |
| AIG | AMERICAN INTL GROUP INC | 26,996 | $1,669 | 0.0% | $34.53 | +31.8% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 37,341 | $1,667 | 0.0% | $24.90 | +79.6% | COM | 883203101 |
| — | MENS WEARHOUSE INC | 25,933 | $1,662 | 0.0% | $52.22 | — | COM | 587118100 |
| SYY | SYSCO CORP | 45,916 | $1,658 | 0.0% | $30.86 | -8.4% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 26,822 | $1,658 | 0.0% | $41.02 | +30.0% | COM | 31620M106 |
| ABM | ABM INDS INC | 50,439 | $1,658 | 0.0% | $19.07 | +37.5% | COM | 000957100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 93,251 | $1,606 | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| — | ARGO GROUP INTL HLDGS LTD | 28,766 | $1,602 | 0.0% | $48.13 | — | COM | G0464B107 |
| OLN | OLIN CORP | 59,411 | $1,601 | 0.0% | $19.38 | +11.7% | COM PAR $ | 680665205 |
| — | MARKET VECTORS ETF TR | 89,341 | $1,587 | 0.0% | $45.89 | — | GOLD MINE | 57060U100 |
| — | ARES CAP CORP | 1,539,000 | $1,585 | 0.0% | $1.06 | — | NOTE 5.1 | 04010LAD5 |
| IP | INTL PAPER CO | 33,279 | $1,584 | 0.0% | $38.85 | -18.9% | COM | 460146103 |
| — | NORDSTROM INC | 21,236 | $1,582 | 0.0% | $56.71 | — | COM | 655664100 |
| — | COMCAST CORP NEW | 26,289 | $1,576 | 0.0% | $37.06 | — | CL A SPL | 20030N200 |
| — | LIBERTY INTERACTIVE CORP | 56,796 | $1,576 | 0.0% | $20.32 | — | INT COM S | 53071M104 |
| IBN | ICICI BK LTD | 150,982 | $1,573 | 0.0% | $15.89 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 32,154 | $1,563 | 0.0% | $37.88 | +19.5% | COM | 778296103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,800 | $1,558 | 0.0% | $35.84 | +89.4% | COM | 81725T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,786 | $1,547 | 0.0% | $32.40 | -7.1% | COM | 025932104 |
| — | CDK GLOBAL INC | 28,630 | $1,545 | 0.0% | $40.77 | — | COM | 12508E101 |
| — | XILINX INC | 994,000 | $1,536 | 0.0% | $1.53 | — | NOTE 2.6 | 983919AF8 |
| — | TE CONNECTIVITY LTD | 23,686 | $1,523 | 0.0% | $37.63 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 64,966 | $1,518 | 0.0% | $46.00 | -57.5% | COM | 651639106 |
| CSL | CARLISLE COS INC | 15,154 | $1,517 | 0.0% | $59.50 | +44.1% | COM | 142339100 |
| — | LINEAR TECHNOLOGY CORP | 34,253 | $1,515 | 0.0% | $43.97 | — | COM | 535678106 |
| MAT | MATTEL INC | 58,859 | $1,512 | 0.0% | $39.42 | -33.2% | COM | 577081102 |
| — | UNILEVER PLC | 35,193 | $1,512 | 0.0% | $40.56 | — | SPON ADR | 904767704 |
| CBT | CABOT CORP | 40,445 | $1,508 | 0.0% | $31.16 | +6.9% | COM | 127055101 |
| — | BUCKEYE PARTNERS L P | 20,369 | $1,506 | 0.0% | $53.78 | — | UNIT LTD | 118230101 |
| LZB | LA Z BOY INC | 57,189 | $1,506 | 0.0% | $17.25 | +56.3% | COM | 505336107 |
| TDG | TRANSDIGM GROUP INC | 6,697 | $1,505 | 0.0% | $120.80 | +16.0% | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 40,185 | $1,504 | 0.0% | $24.83 | +20.4% | COM | 882681109 |
| KFY | KORN FERRY INTL | 43,262 | $1,504 | 0.0% | $16.89 | +68.1% | COM NEW | 500643200 |
| — | TOLL BROS FIN CORP | 1,442,000 | $1,496 | 0.0% | $1.05 | — | NOTE 0.5 | 88947EAM2 |
| HAE | HAEMONETICS CORP | 36,000 | $1,489 | 0.0% | $38.18 | +10.4% | COM | 405024100 |
| ED | CONSOLIDATED EDISON INC | 25,651 | $1,485 | 0.0% | $53.28 | -23.0% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 35,704 | $1,480 | 0.0% | $36.97 | — | SBI INT-U | 81369Y886 |
| — | INGERSOLL-RAND PLC | 21,879 | $1,475 | 0.0% | $49.12 | — | SHS | G47791101 |
| — | ARM HLDGS PLC | 29,930 | $1,475 | 0.0% | $43.30 | — | SPONSORED | 042068106 |
| — | DANAHER CORP DEL | 593,000 | $1,473 | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| RVTY | PERKINELMER INC | 27,919 | $1,470 | 0.0% | $43.29 | +16.4% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 26,707 | $1,444 | 0.0% | $45.80 | — | SBI INT-I | 81369Y704 |
| MCO | MOODYS CORP | 13,350 | $1,441 | 0.0% | $51.92 | +86.3% | COM | 615369105 |
| — | DELEK US HLDGS INC | 39,074 | $1,439 | 0.0% | $28.95 | — | COM | 246647101 |
| — | COOPER COS INC | 8,026 | $1,428 | 0.0% | $137.97 | — | COM NEW | 216648402 |
| — | CALGON CARBON CORP | 72,932 | $1,413 | 0.0% | $21.32 | — | COM | 129603106 |
| — | EL PASO ELEC CO | 40,673 | $1,410 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| WWD | WOODWARD INC | 25,573 | $1,406 | 0.0% | $37.72 | +26.6% | COM | 980745103 |
| — | OUTFRONT MEDIA INC | 55,633 | $1,404 | 0.0% | $29.93 | — | COM | 69007J106 |
| COR | AMERISOURCEBERGEN CORP | 13,160 | $1,399 | 0.0% | $65.08 | +27.5% | COM | 03073E105 |
| — | STERIS CORP | 21,445 | $1,382 | 0.0% | $35.14 | — | COM | 859152100 |
| TD | TORONTO DOMINION BK ONT | 32,452 | $1,380 | 0.0% | $57.63 | -22.3% | COM NEW | 891160509 |
| EXPE | EXPEDIA INC DEL | 12,611 | $1,379 | 0.0% | $68.20 | +43.3% | COM NEW | 30212P303 |
| — | MICROSEMI CORP | 39,315 | $1,374 | 0.0% | $22.54 | — | COM | 595137100 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,993 | $1,372 | 0.0% | $63.04 | — | CL A COM | 811065101 |
| — | LASALLE HOTEL PPTYS | 38,610 | $1,369 | 0.0% | $25.63 | — | COM SH BE | 517942108 |
| HUM | HUMANA INC | 7,152 | $1,368 | 0.0% | $124.97 | +36.7% | COM | 444859102 |
| CALY | CALLAWAY GOLF CO | 151,987 | $1,359 | 0.0% | $8.07 | +16.5% | COM | 131193104 |
| — | UNIT CORP | 50,049 | $1,357 | 0.0% | $40.29 | — | COM | 909218109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,066 | $1,356 | 0.0% | $62.50 | +31.4% | COM | 23918K108 |
| DLTR | DOLLAR TREE INC | 17,167 | $1,356 | 0.0% | $52.09 | +51.8% | COM | 256746108 |
| PTC | PTC INC | 33,055 | $1,356 | 0.0% | $25.08 | +57.6% | COM | 69370C100 |
| — | CAMERON INTERNATIONAL CORP | 25,896 | $1,356 | 0.0% | $53.57 | — | COM | 13342B105 |
| NFLX | NETFLIX INC | 2,053 | $1,349 | 0.0% | $3.25 | +157.5% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,024 | $1,349 | 0.0% | $37.54 | — | FTSE DEV | 921943858 |
| VBR | VANGUARD INDEX FDS | 12,470 | $1,344 | 0.0% | $83.67 | — | SM CP VAL | 922908611 |
| NX | QUANEX BUILDING PRODUCTS COR | 62,587 | $1,341 | 0.0% | $16.48 | +1.2% | COM | 747619104 |
| — | MYLAN N V | 19,762 | $1,341 | 0.0% | $59.37 | — | SHS EURO | N59465109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,580 | $1,337 | 0.0% | $138.84 | +48.8% | COM | 018581108 |
| GLW | CORNING INC | 67,698 | $1,336 | 0.0% | $12.34 | +30.6% | COM | 219350105 |
| EQT | EQT CORP | 16,362 | $1,331 | 0.0% | $57.27 | -24.8% | COM | 26884L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,208 | $1,329 | 0.0% | $20.67 | -23.7% | COM | 42330P107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25,086 | $1,326 | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| DVN | DEVON ENERGY CORP NEW | 22,275 | $1,325 | 0.0% | $48.07 | -8.0% | COM | 25179M103 |
| — | ANALOGIC CORP | 16,750 | $1,322 | 0.0% | $80.06 | — | COM PAR $ | 032657207 |
| HSBC | HSBC HLDGS PLC | 29,481 | $1,321 | 0.0% | $52.80 | — | SPON ADR | 404280406 |
| — | ALLETE INC | 28,456 | $1,320 | 0.0% | $42.54 | — | COM NEW | 018522300 |
| — | ACE LTD | 12,803 | $1,302 | 0.0% | $83.25 | — | SHS | H0023R105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,825 | $1,301 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| REGN | REGENERON PHARMACEUTICALS | 2,536 | $1,294 | 0.0% | $220.96 | +119.9% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 44,709 | $1,289 | 0.0% | $30.52 | -6.0% | COM | 74762E102 |
| — | BROADCOM CORP | 24,968 | $1,286 | 0.0% | $34.49 | — | CL A | 111320107 |
| MINT | PIMCO ETF TR | 12,700 | $1,285 | 0.0% | $101.39 | — | ENHAN SHR | 72201R833 |
| — | NOBLE ENERGY INC | 30,032 | $1,282 | 0.0% | $72.57 | — | COM | 655044105 |
| ICLN | ISHARES | 115,133 | $1,280 | 0.0% | $10.80 | — | GL CLEAN | 464288224 |
| NWE | NORTHWESTERN CORP | 26,146 | $1,275 | 0.0% | $31.59 | +5.7% | COM NEW | 668074305 |
| — | FIRSTMERIT CORP | 60,998 | $1,271 | 0.0% | $14.54 | — | COM | 337915102 |
| — | RYDEX ETF TRUST | 15,836 | $1,264 | 0.0% | $78.00 | — | GUG S&P50 | 78355W106 |
| — | APACHE CORP | 21,893 | $1,262 | 0.0% | $78.51 | — | COM | 037411105 |
| — | PRICELINE GRP INC | 1,130,000 | $1,253 | 0.0% | $1.13 | — | NOTE 0.3 | 741503AS5 |
| TFSL | TFS FINL CORP | 74,300 | $1,250 | 0.0% | $9.27 | -14.8% | COM | 87240R107 |
| — | JANUS CAP GROUP INC | 769,000 | $1,238 | 0.0% | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| — | ALTRA INDL MOTION CORP | 45,356 | $1,233 | 0.0% | $32.42 | — | COM | 02208R106 |
| BND | VANGUARD BD INDEX FD INC | 15,105 | $1,227 | 0.0% | $83.29 | — | TOTAL BND | 921937835 |
| — | CHESAPEAKE ENERGY CORP | 1,292,000 | $1,224 | 0.0% | $0.78 | — | NOTE 2.5 | 165167BZ9 |
| — | CERNER CORP | 17,627 | $1,217 | 0.0% | $77.35 | — | COM | 156782104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,471 | $1,215 | 0.0% | $98.85 | — | COM | 91911K102 |
| — | PLUM CREEK TIMBER CO INC | 29,816 | $1,210 | 0.0% | $44.66 | — | COM | 729251108 |
| — | HILL ROM HLDGS INC | 22,208 | $1,207 | 0.0% | $44.84 | — | COM | 431475102 |
| SHV | ISHARES | 10,881 | $1,200 | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| URI | UNITED RENTALS INC | 13,648 | $1,196 | 0.0% | $88.49 | +4.8% | COM | 911363109 |
| FCN | FTI CONSULTING INC | 29,000 | $1,196 | 0.0% | $37.90 | +5.2% | COM | 302941109 |
| XLP | SELECT SECTOR SPDR TR | 25,063 | $1,193 | 0.0% | $39.31 | — | SBI CONS | 81369Y308 |
| KALU | KAISER ALUMINUM CORP | 14,244 | $1,184 | 0.0% | $48.30 | +20.3% | COM PAR $ | 483007704 |
| LKFN | LAKELAND FINL CORP | 27,260 | $1,182 | 0.0% | $15.63 | +32.0% | COM | 511656100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 31,047 | $1,181 | 0.0% | $47.16 | — | COM UNITS | 86764L108 |
| — | STANLEY BLACK & DECKER INC | 8,084 | $1,172 | 0.0% | $124.26 | — | UNIT 99/9 | 854502309 |
| — | VMWARE INC | 13,606 | $1,167 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| FUL | FULLER H B CO | 28,705 | $1,166 | 0.0% | $35.94 | +2.7% | COM | 359694106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,355 | $1,166 | 0.0% | $84.60 | +23.1% | COM | 446413106 |
| — | FORWARD AIR CORP | 22,085 | $1,154 | 0.0% | $36.17 | — | COM | 349853101 |
| CF | CF INDS HLDGS INC | 17,920 | $1,152 | 0.0% | $45.75 | -1.3% | COM | 125269100 |
| — | CNOOC LTD | 8,110 | $1,151 | 0.0% | $166.50 | — | SPONSORED | 126132109 |
| ABBNY | ABB LTD | 55,108 | $1,151 | 0.0% | $25.79 | — | SPONSORED | 000375204 |
| PHM | PULTE GROUP INC | 56,727 | $1,143 | 0.0% | $18.11 | -2.0% | COM | 745867101 |
| — | MARATHON OIL CORP | 42,989 | $1,141 | 0.0% | $30.90 | — | COM | 565849106 |
| — | STANLEY BLACK & DECKER INC | 9,491 | $1,122 | 0.0% | $111.65 | — | UNIT 11/1 | 854502804 |
| — | BROOKFIELD ASSET MGMT INC | 32,130 | $1,122 | 0.0% | $36.01 | — | CL A LTD | 112585104 |
| — | CON-WAY INC | 29,248 | $1,122 | 0.0% | $48.37 | — | COM | 205944101 |
| — | BIRNER DENTAL MGMT SERVICES | 86,041 | $1,119 | 0.0% | $18.00 | — | COM NEW | 091283200 |
| LEA | LEAR CORP | 9,955 | $1,118 | 0.0% | $79.26 | +19.8% | COM NEW | 521865204 |
| THO | THOR INDS INC | 19,803 | $1,115 | 0.0% | $45.19 | +8.5% | COM | 885160101 |
| EIX | EDISON INTL | 20,009 | $1,112 | 0.0% | $42.42 | -7.0% | COM | 281020107 |
| OXM | OXFORD INDS INC | 12,721 | $1,112 | 0.0% | $59.82 | +32.5% | COM | 691497309 |
| MSTR | MICROSTRATEGY INC | 6,512 | $1,108 | 0.0% | $12.54 | +40.4% | CL A NEW | 594972408 |
| — | BUNGE LIMITED | 12,552 | $1,102 | 0.0% | $78.17 | — | COM | G16962105 |
| — | TWENTY FIRST CENTY FOX INC | 33,545 | $1,092 | 0.0% | $33.87 | — | CL A | 90130A101 |
| — | ACXIOM CORP | 62,020 | $1,090 | 0.0% | $19.91 | — | COM | 005125109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,385 | $1,090 | 0.0% | $73.42 | — | VNG RUS30 | 92206C599 |
| BRKR | BRUKER CORP | 53,159 | $1,085 | 0.0% | $19.05 | +1.8% | COM | 116794108 |
| ICUI | ICU MED INC | 11,345 | $1,085 | 0.0% | $64.24 | +45.5% | COM | 44930G107 |
| VBK | VANGUARD INDEX FDS | 8,077 | $1,084 | 0.0% | $123.25 | — | SML CP GR | 922908595 |
| SXI | STANDEX INTL CORP | 13,513 | $1,080 | 0.0% | $68.44 | +18.9% | COM | 854231107 |
| — | ALERE INC | 20,441 | $1,078 | 0.0% | $24.86 | — | COM | 01449J105 |
| — | AMSURG CORP | 15,360 | $1,074 | 0.0% | $69.92 | — | COM | 03232P405 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,541 | $1,072 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| ET | ENERGY TRANSFER EQUITY L P | 16,652 | $1,069 | 0.0% | $53.23 | — | COM UT LT | 29273V100 |
| IMO | IMPERIAL OIL LTD | 27,447 | $1,060 | 0.0% | $37.16 | -12.9% | COM NEW | 453038408 |
| — | BLACKSTONE GROUP L P | 25,910 | $1,059 | 0.0% | $24.68 | — | COM UNIT | 09253U108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,429 | $1,054 | 0.0% | $39.98 | — | UNIT LTD | 864482104 |
| NOW | SERVICENOW INC | 14,168 | $1,053 | 0.0% | $8.43 | +83.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 22,463 | $1,053 | 0.0% | $30.67 | +15.5% | COM | 704326107 |
| — | REYNOLDS AMERICAN INC | 14,049 | $1,049 | 0.0% | $55.64 | — | COM | 761713106 |
| CRM | SALESFORCE COM INC | 15,069 | $1,049 | 0.0% | $66.53 | +5.8% | COM | 79466L302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,000 | $1,045 | 0.0% | $48.20 | +10.8% | COM | 955306105 |
| — | BAKER HUGHES INC | 16,920 | $1,044 | 0.0% | $41.81 | — | COM | 057224107 |
| — | AQUA AMERICA INC | 42,551 | $1,042 | 0.0% | $25.24 | — | COM | 03836W103 |
| — | MENTOR GRAPHICS CORP | 39,381 | $1,041 | 0.0% | $26.43 | — | COM | 587200106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 78,200 | $1,040 | 0.0% | $15.65 | — | COM | 09254V105 |
| — | HARMAN INTL INDS INC | 8,700 | $1,035 | 0.0% | $125.25 | — | COM | 413086109 |
| — | INFINITY PPTY & CAS CORP | 13,651 | $1,035 | 0.0% | $58.19 | — | COM | 45665Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,664 | $1,029 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | CORE MARK HOLDING CO INC | 17,330 | $1,027 | 0.0% | $60.45 | — | COM | 218681104 |
| XLB | SELECT SECTOR SPDR TR | 21,177 | $1,025 | 0.0% | $41.38 | — | SBI MATER | 81369Y100 |
| — | TENNECO INC | 17,729 | $1,018 | 0.0% | $55.27 | — | COM | 880349105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,075 | $1,018 | 0.0% | $39.55 | +3.7% | COM | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,355 | $1,017 | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| — | MACQUARIE INFRASTR CO LLC | 862,000 | $1,016 | 0.0% | $1.15 | — | NOTE 2.8 | 55608BAA3 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,019 | $1,016 | 0.0% | $40.96 | — | COM | 637417106 |
| — | HCC INS HLDGS INC | 13,228 | $1,016 | 0.0% | $49.06 | — | COM | 404132102 |
| GBF | ISHARES | 9,024 | $1,014 | 0.0% | $113.21 | — | GOV/CRED | 464288596 |
| — | IAC INTERACTIVECORP | 12,653 | $1,008 | 0.0% | $51.85 | — | COM PAR $ | 44919P508 |
| BABA | ALIBABA GROUP HLDG LTD | 12,252 | $1,008 | 0.0% | $90.71 | — | SPONSORED | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 16,069 | $1,006 | 0.0% | $29.26 | +33.1% | COM | 91913Y100 |
| — | AMERIGAS PARTNERS L P | 21,901 | $1,001 | 0.0% | $38.94 | — | UNIT L P | 030975106 |
| ISHG | ISHARES | 12,527 | $999 | 0.0% | $95.62 | — | 3YRTB ETF | 464288125 |
| MYE | MYERS INDS INC | 52,399 | $996 | 0.0% | $15.08 | -17.1% | COM | 628464109 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,489 | $990 | 0.0% | $6.34 | +15.3% | COM | 446150104 |
| MZTI | LANCASTER COLONY CORP | 10,895 | $990 | 0.0% | $72.14 | +27.1% | COM | 513847103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,058 | $988 | 0.0% | $55.59 | -2.3% | CL A | 942749102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,723 | $987 | 0.0% | $36.41 | — | SPONSORED | 358029106 |
| DIOD | DIODES INC | 40,900 | $986 | 0.0% | $27.18 | -2.1% | COM | 254543101 |
| ZTS | ZOETIS INC | 20,377 | $983 | 0.0% | $31.84 | +38.1% | CL A | 98978V103 |
| SRCE | 1ST SOURCE CORP | 28,689 | $979 | 0.0% | $31.87 | — | COM | 336901103 |
| XYL | XYLEM INC | 26,356 | $977 | 0.0% | $27.16 | +17.2% | COM | 98419M100 |
| AVT | AVNET INC | 23,546 | $968 | 0.0% | $31.26 | +11.1% | COM | 053807103 |
| SLV | ISHARES SILVER TRUST | 64,154 | $964 | 0.0% | $28.40 | — | ISHARES | 46428Q109 |
| — | RPM INTL INC | 826,000 | $961 | 0.0% | $1.14 | — | NOTE 2.2 | 749685AT0 |
| MKL | MARKEL CORP | 1,197 | $958 | 0.0% | $525.59 | +48.0% | COM | 570535104 |
| — | BARD C R INC | 5,598 | $956 | 0.0% | $106.02 | — | COM | 067383109 |
| — | HEALTH CARE REIT INC | 16,064 | $955 | 0.0% | $56.93 | — | PFD PER C | 42217K601 |
| — | LIBERTY INTERACTIVE CORP | 24,255 | $952 | 0.0% | $60.76 | — | LBT VENT | 53071M880 |
| — | ALEXION PHARMACEUTICALS INC | 5,256 | $950 | 0.0% | $94.37 | — | COM | 015351109 |
| CAG | CONAGRA FOODS INC | 21,612 | $945 | 0.0% | $26.14 | -20.3% | COM | 205887102 |
| CBOE | CBOE HLDGS INC | 16,502 | $944 | 0.0% | $52.29 | -3.9% | COM | 12503M108 |
| SDY | SPDR SERIES TRUST | 12,257 | $934 | 0.0% | $68.09 | — | S&P DIVID | 78464A763 |
| — | BRIGGS & STRATTON CORP | 48,235 | $929 | 0.0% | $20.46 | — | COM | 109043109 |
| MAN | MANPOWERGROUP INC | 10,375 | $927 | 0.0% | $69.19 | +24.6% | COM | 56418H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,788 | $926 | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| MOD | MODINE MFG CO | 86,166 | $925 | 0.0% | $12.12 | -1.3% | COM | 607828100 |
| AVB | AVALONBAY CMNTYS INC | 5,780 | $924 | 0.0% | $116.60 | -0.0% | COM | 053484101 |
| — | AKORN INC | 20,950 | $915 | 0.0% | $30.14 | — | COM | 009728106 |
| — | SHIRE PLC | 3,788 | $915 | 0.0% | $204.66 | — | SPONSORED | 82481R106 |
| ASTE | ASTEC INDS INC | 21,881 | $915 | 0.0% | $32.71 | +15.3% | COM | 046224101 |
| WY | WEYERHAEUSER CO | 28,856 | $909 | 0.0% | $27.08 | -21.9% | COM | 962166104 |
| — | PANERA BREAD CO | 5,124 | $896 | 0.0% | $164.41 | — | CL A | 69840W108 |
| — | CONCHO RES INC | 7,841 | $893 | 0.0% | $124.54 | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 11,103 | $893 | 0.0% | $30.69 | +17.0% | COM | 15135B101 |
| — | LAZARD LTD | 15,793 | $888 | 0.0% | $50.73 | — | SHS A | G54050102 |
| FIX | COMFORT SYS USA INC | 38,604 | $886 | 0.0% | $15.44 | +32.5% | COM | 199908104 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,565 | $882 | 0.0% | $14.62 | — | SPON ADR | 465562106 |
| ACM | AECOM | 26,607 | $880 | 0.0% | $32.82 | -3.3% | COM | 00766T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,211 | $877 | 0.0% | $210.23 | — | UTSER1 S& | 78467Y107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,708 | $876 | 0.0% | $9.65 | — | SPONSORED | 05946K101 |
| KEX | KIRBY CORP | 11,415 | $875 | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| — | AIRGAS INC | 8,260 | $874 | 0.0% | $100.79 | — | COM | 009363102 |
| — | DELPHI AUTOMOTIVE PLC | 10,271 | $874 | 0.0% | $61.54 | — | SHS | G27823106 |
| — | DOMINION RES INC VA NEW | 16,166 | $870 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| — | DOMINION RES INC VA NEW | 16,223 | $869 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| OEC | ORION ENGINEERED CARBONS S A | 46,800 | $864 | 0.0% | $19.61 | 0.0% | COM | L72967109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,672 | $857 | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| — | VWR CORP | 32,000 | $855 | 0.0% | $26.72 | — | COM | 91843L103 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $852 | 0.0% | $62.07 | — | COM | 84610H108 |
| — | L BRANDS INC | 9,909 | $850 | 0.0% | $49.25 | — | COM | 501797104 |
| — | WELLCARE HEALTH PLANS INC | 10,006 | $849 | 0.0% | $84.85 | — | COM | 94946T106 |
| VNQ | VANGUARD INDEX FDS | 11,261 | $841 | 0.0% | $70.68 | — | REIT ETF | 922908553 |
| VMC | VULCAN MATLS CO | 10,023 | $841 | 0.0% | $52.07 | +53.3% | COM | 929160109 |
| — | HUBBELL INC | 7,744 | $839 | 0.0% | $85.43 | — | CL B | 443510201 |
| EMN | EASTMAN CHEM CO | 10,192 | $834 | 0.0% | $64.18 | -14.5% | COM | 277432100 |
| IPGP | IPG PHOTONICS CORP | 9,778 | $833 | 0.0% | $74.16 | +26.8% | COM | 44980X109 |
| ANDE | ANDERSONS INC | 21,350 | $833 | 0.0% | $33.95 | 0.0% | COM | 034164103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,026 | $824 | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,408 | $822 | 0.0% | $36.86 | — | LP INT UN | G16252101 |
| — | CORNERSTONE ONDEMAND INC | 23,614 | $822 | 0.0% | $34.41 | — | COM | 21925Y103 |
| BOND | PIMCO ETF TR | 7,675 | $821 | 0.0% | $108.97 | — | TTL RTN A | 72201R775 |
| FE | FIRSTENERGY CORP | 25,197 | $820 | 0.0% | $39.80 | -43.7% | COM | 337932107 |
| — | WESTPAC BKG CORP | 33,040 | $817 | 0.0% | $51.26 | — | SPONSORED | 961214301 |
| MIDD | MIDDLEBY CORP | 7,269 | $816 | 0.0% | $80.77 | +32.5% | COM | 596278101 |
| — | PROSPECT CAPITAL CORPORATION | 817,000 | $816 | 0.0% | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| KMX | CARMAX INC | 12,328 | $816 | 0.0% | $37.97 | +87.7% | COM | 143130102 |
| — | WESTERN REFNG INC | 18,678 | $815 | 0.0% | $43.63 | — | COM | 959319104 |
| VO | VANGUARD INDEX FDS | 6,395 | $815 | 0.0% | $102.93 | — | MID CAP E | 922908629 |
| HXL | HEXCEL CORP NEW | 16,333 | $812 | 0.0% | $50.33 | 0.0% | COM | 428291108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,396 | $797 | 0.0% | $29.24 | +15.0% | COM | 34964C106 |
| — | VIACOM INC NEW | 12,310 | $796 | 0.0% | $52.74 | — | CL B | 92553P201 |
| — | FLEETMATICS GROUP PLC | 16,932 | $793 | 0.0% | $33.56 | — | COM | G35569105 |
| IDV | ISHARES | 24,310 | $786 | 0.0% | $38.05 | — | INTL SEL | 464288448 |
| — | NEXTERA ENERGY INC | 12,735 | $786 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,377 | $784 | 0.0% | $65.17 | — | COM | 25271C102 |
| — | MICRON TECHNOLOGY INC | 866,000 | $782 | 0.0% | $1.29 | — | NOTE 3.0 | 595112AY9 |
| SPAB | SPDR SERIES TRUST | 13,580 | $779 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| AZZ | AZZ INC | 14,993 | $777 | 0.0% | $42.07 | 0.0% | COM | 002474104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,826 | $774 | 0.0% | $77.16 | — | COM | 502424104 |
| HRL | HORMEL FOODS CORP | 13,463 | $759 | 0.0% | $20.29 | +8.4% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 6,236 | $756 | 0.0% | $100.28 | — | COM NEW | 50540R409 |
| STM | STMICROELECTRONICS N V | 92,978 | $755 | 0.0% | $8.12 | — | NY REGIST | 861012102 |
| HFWA | HERITAGE FINL CORP WASH | 42,031 | $751 | 0.0% | $14.77 | +17.1% | COM | 42722X106 |
| EFX | EQUIFAX INC | 7,733 | $751 | 0.0% | $55.79 | +58.0% | COM | 294429105 |
| DHI | D R HORTON INC | 27,406 | $750 | 0.0% | $19.35 | +23.6% | COM | 23331A109 |
| — | JOY GLOBAL INC | 20,729 | $750 | 0.0% | $59.80 | — | COM | 481165108 |
| NFG | NATIONAL FUEL GAS CO N J | 12,701 | $748 | 0.0% | $52.87 | +19.5% | COM | 636180101 |
| — | SEATTLE GENETICS INC | 15,405 | $746 | 0.0% | $31.85 | — | COM | 812578102 |
| — | SYNERGY RES CORP | 65,100 | $744 | 0.0% | $11.43 | — | COM | 87164P103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,154 | $736 | 0.0% | $236.22 | +39.4% | COM | 592688105 |
| RPM | RPM INTL INC | 14,946 | $732 | 0.0% | $33.02 | +49.1% | COM | 749685103 |
| ATRC | ATRICURE INC | 29,659 | $731 | 0.0% | $7.31 | +205.7% | COM | 04963C209 |
| — | TARGA RESOURCES PARTNERS LP | 18,918 | $730 | 0.0% | $38.98 | — | COM UNIT | 87611X105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,870 | $726 | 0.0% | $75.32 | +17.8% | COM | 22410J106 |
| TRN | TRINITY INDS INC | 27,386 | $724 | 0.0% | $15.80 | +1.9% | COM | 896522109 |
| — | BB&T CORP | 17,845 | $719 | 0.0% | $30.43 | — | COM | 054937107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,421 | $717 | 0.0% | $97.53 | 0.0% | COM | 92828Q109 |
| ES | EVERSOURCE ENERGY | 15,735 | $715 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | CBS CORP NEW | 12,852 | $713 | 0.0% | $38.29 | — | CL B | 124857202 |
| — | CENTURYLINK INC | 23,869 | $701 | 0.0% | $38.52 | — | COM | 156700106 |
| — | DUNKIN BRANDS GROUP INC | 12,746 | $701 | 0.0% | $34.99 | — | COM | 265504100 |
| — | JARDEN CORP | 13,470 | $697 | 0.0% | $47.03 | — | COM | 471109108 |
| OMC | OMNICOM GROUP INC | 9,999 | $695 | 0.0% | $42.01 | +25.6% | COM | 681919106 |
| — | OLD REP INTL CORP | 586,000 | $692 | 0.0% | $1.18 | — | NOTE 3.7 | 680223AH7 |
| — | DOMINION RES INC VA NEW | 14,800 | $691 | 0.0% | $49.71 | — | UNIT 99/9 | 25746U869 |
| — | ISIS PHARMACEUTICALS INC | 11,993 | $690 | 0.0% | $51.02 | — | COM | 464330109 |
| — | MALLINCKRODT PUB LTD CO | 5,860 | $690 | 0.0% | $90.99 | — | SHS | G5785G107 |
| A | AGILENT TECHNOLOGIES INC | 17,797 | $687 | 0.0% | $36.45 | +4.5% | COM | 00846U101 |
| CGIP | CELADON GROUP INC | 33,087 | $684 | 0.0% | $19.91 | +21.6% | COM | 150838100 |
| PDFS | PDF SOLUTIONS INC | 42,688 | $683 | 0.0% | $20.46 | -16.0% | COM | 693282105 |
| OKE | ONEOK INC NEW | 17,303 | $683 | 0.0% | $42.75 | -46.4% | COM | 682680103 |
| — | TYSON FOODS INC | 13,246 | $682 | 0.0% | $50.36 | — | UNIT 99/9 | 902494301 |
| CTAS | CINTAS CORP | 8,028 | $679 | 0.0% | $31.69 | -40.8% | COM | 172908105 |
| NRG | NRG ENERGY INC | 29,521 | $675 | 0.0% | $23.55 | -16.2% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 7,220 | $674 | 0.0% | $72.08 | +1.2% | COM | 03027X100 |
| RF | REGIONS FINL CORP NEW | 64,993 | $673 | 0.0% | $6.81 | +1.8% | COM | 7591EP100 |
| — | ALBANY MOLECULAR RESH INC | 33,263 | $673 | 0.0% | $8.66 | — | COM | 012423109 |
| DG | DOLLAR GEN CORP NEW | 8,621 | $670 | 0.0% | $44.33 | +48.5% | COM | 256677105 |
| — | GULFPORT ENERGY CORP | 16,535 | $666 | 0.0% | $53.92 | — | COM NEW | 402635304 |
| SLGN | SILGAN HOLDINGS INC | 12,600 | $665 | 0.0% | $36.50 | -24.1% | COM | 827048109 |
| WERN | WERNER ENTERPRISES INC | 25,213 | $662 | 0.0% | $24.10 | +17.9% | COM | 950755108 |
| — | DISCOVERY COMMUNICATNS NEW | 21,265 | $661 | 0.0% | $46.16 | — | COM SER C | 25470F302 |
| MOH | MOLINA HEALTHCARE INC | 9,387 | $660 | 0.0% | $62.81 | +6.5% | COM | 60855R100 |
| WYNN | WYNN RESORTS LTD | 6,649 | $656 | 0.0% | $126.38 | -22.4% | COM | 983134107 |
| — | BABCOCK & WILCOX CO NEW | 19,947 | $654 | 0.0% | $32.79 | — | COM | 05615F102 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $653 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,279 | $652 | 0.0% | $91.66 | +37.4% | COM | 92532F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,048 | $651 | 0.0% | $70.94 | — | SHS CL A | G5480U104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,538 | $650 | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| EA | ELECTRONIC ARTS INC | 9,706 | $645 | 0.0% | $35.10 | +70.3% | COM | 285512109 |
| PCG | PG&E CORP | 13,137 | $645 | 0.0% | $41.16 | +15.2% | COM | 69331C108 |
| SNA | SNAP ON INC | 4,044 | $644 | 0.0% | $95.78 | +25.8% | COM | 833034101 |
| AMSF | AMERISAFE INC | 13,626 | $641 | 0.0% | $14.84 | +32.3% | COM | 03071H100 |
| — | TORCHMARK CORP | 11,004 | $641 | 0.0% | $53.43 | — | COM | 891027104 |
| — | HEALTH NET INC | 9,986 | $640 | 0.0% | $64.09 | — | COM | 42222G108 |
| GGG | GRACO INC | 8,985 | $638 | 0.0% | $27.67 | -24.5% | COM | 384109104 |
| DCI | DONALDSON INC | 17,800 | $637 | 0.0% | $32.36 | -5.7% | COM | 257651109 |
| FISV | FISERV INC | 7,670 | $635 | 0.0% | $53.40 | -24.7% | COM | 337738108 |
| HOG | HARLEY DAVIDSON INC | 11,241 | $633 | 0.0% | $61.06 | -6.3% | COM | 412822108 |
| — | NUSTAR ENERGY LP | 10,578 | $628 | 0.0% | $47.05 | — | UNIT COM | 67058H102 |
| XEL | XCEL ENERGY INC | 19,510 | $628 | 0.0% | $25.12 | -4.3% | COM | 98389B100 |
| — | ASHLAND INC NEW | 5,140 | $627 | 0.0% | $90.73 | — | COM | 044209104 |
| — | ECHO GLOBAL LOGISTICS INC | 19,203 | $627 | 0.0% | $23.54 | — | COM | 27875T101 |
| FLOT | ISHARES TR | 12,243 | $620 | 0.0% | $50.87 | — | FLTG RATE | 46429B655 |
| CPB | CAMPBELL SOUP CO | 12,844 | $612 | 0.0% | $34.59 | -3.0% | COM | 134429109 |
| BCPC | BALCHEM CORP | 10,806 | $602 | 0.0% | $41.23 | +31.7% | COM | 057665200 |
| — | KAPSTONE PAPER & PACKAGING C | 25,957 | $600 | 0.0% | $36.41 | — | COM | 48562P103 |
| — | LAM RESEARCH CORP | 7,374 | $600 | 0.0% | $81.37 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 10,793 | $599 | 0.0% | $32.38 | +76.7% | COM | 770323103 |
| — | FIREEYE INC | 12,304 | $597 | 0.0% | $48.52 | — | COM | 31816Q101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,189 | $597 | 0.0% | $45.07 | — | COM | 26138E109 |
| SBH | SALLY BEAUTY HLDGS INC | 18,885 | $596 | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| — | KAYNE ANDERSON MLP INVT CO | 19,414 | $596 | 0.0% | $31.33 | — | COM | 486606106 |
| WAB | WABTEC CORP | 6,311 | $595 | 0.0% | $68.04 | +35.9% | COM | 929740108 |
| KSS | KOHLS CORP | 9,462 | $592 | 0.0% | $43.69 | +58.9% | COM | 500255104 |
| WLK | WESTLAKE CHEM CORP | 8,559 | $587 | 0.0% | $54.56 | +13.8% | COM | 960413102 |
| — | INFOBLOX INC | 22,270 | $584 | 0.0% | $18.85 | — | COM | 45672H104 |
| NVEC | NVE CORP | 7,444 | $584 | 0.0% | $59.20 | +19.5% | COM NEW | 629445206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,494 | $583 | 0.0% | $28.98 | — | COM | 29250R106 |
| — | MEDASSETS INC | 26,429 | $583 | 0.0% | $16.79 | — | COM | 584045108 |
| PPL | PPL CORP | 19,687 | $580 | 0.0% | $24.87 | -22.0% | COM | 69351T106 |
| NVR | NVR INC | 431 | $578 | 0.0% | $1225.38 | +10.1% | COM | 62944T105 |
| — | HEALTHSOUTH CORP | 12,457 | $574 | 0.0% | $46.08 | — | COM NEW | 421924309 |
| L | LOEWS CORP | 14,760 | $568 | 0.0% | $41.63 | -7.1% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 8,811 | $566 | 0.0% | $41.35 | +26.4% | COM | 032654105 |
| NVDA | NVIDIA CORP | 28,093 | $565 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | COCA COLA ENTERPRISES INC NE | 13,007 | $565 | 0.0% | $31.82 | — | COM | 19122T109 |
| SU | SUNCOR ENERGY INC NEW | 20,471 | $563 | 0.0% | $32.98 | -37.1% | COM | 867224107 |
| — | YAHOO INC | 14,287 | $561 | 0.0% | $21.86 | — | COM | 984332106 |
| — | ARES CAP CORP | 541,000 | $558 | 0.0% | $1.04 | — | NOTE 4.8 | 04010LAG8 |
| BTI | BRITISH AMERN TOB PLC | 5,140 | $556 | 0.0% | $105.04 | — | SPONSORED | 110448107 |
| PII | POLARIS INDS INC | 3,745 | $555 | 0.0% | $125.43 | +14.7% | COM | 731068102 |
| TRIP | TRIPADVISOR INC | 6,298 | $549 | 0.0% | $60.31 | +19.9% | COM | 896945201 |
| — | ANSYS INC | 5,976 | $545 | 0.0% | $71.66 | — | COM | 03662Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 21,304 | $542 | 0.0% | $27.21 | — | NY REG SH | 500472303 |
| UDR | UDR INC | 16,897 | $541 | 0.0% | $22.16 | +1.9% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,350 | $538 | 0.0% | $13.58 | +44.3% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 1,110 | $538 | 0.0% | $392.64 | -85.8% | COM NEW | 46120E602 |
| — | DSW INC | 16,083 | $537 | 0.0% | $33.39 | — | CL A | 23334L102 |
| — | CHUYS HLDGS INC | 20,018 | $536 | 0.0% | $26.78 | — | COMMON ST | 171604101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,617 | $535 | 0.0% | $33.05 | — | COM SER A | 531465102 |
| HAS | HASBRO INC | 7,117 | $532 | 0.0% | $35.62 | +41.4% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,754 | $531 | 0.0% | $100.45 | +33.6% | COM | 573284106 |
| — | FEDERAL REALTY INVT TR | 4,143 | $531 | 0.0% | $106.77 | — | SH BEN IN | 313747206 |
| — | WILLIAMS PARTNERS L P NEW | 10,918 | $529 | 0.0% | $49.18 | — | COM UNIT | 96949L105 |
| WWW | WOLVERINE WORLD WIDE INC | 18,548 | $528 | 0.0% | $22.25 | +13.6% | COM | 978097103 |
| MTRN | MATERION CORP | 14,924 | $526 | 0.0% | $28.03 | +37.5% | COM | 576690101 |
| — | CANADIAN PAC RY LTD | 3,271 | $524 | 0.0% | $133.71 | — | COM | 13645T100 |
| HMC | HONDA MOTOR LTD | 16,151 | $523 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| MHK | MOHAWK INDS INC | 2,728 | $521 | 0.0% | $111.27 | +66.2% | COM | 608190104 |
| HWKN | HAWKINS INC | 12,900 | $521 | 0.0% | $20.00 | +1.8% | COM | 420261109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,105 | $520 | 0.0% | $99.31 | — | FTSE SMCA | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,835 | $519 | 0.0% | $27.19 | -3.3% | COM | 874054109 |
| — | FOREST CITY ENTERPRISES INC | 23,404 | $517 | 0.0% | $18.37 | — | CL A | 345550107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,445 | $516 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| — | SBA COMMUNICATIONS CORP | 4,490 | $516 | 0.0% | $90.16 | — | COM | 78388J106 |
| — | TORTOISE MLP FD INC | 24,252 | $515 | 0.0% | $24.65 | — | COM | 89148B101 |
| BIV | VANGUARD BD INDEX FD INC | 6,119 | $513 | 0.0% | $85.85 | — | INTERMED | 921937819 |
| — | LEUCADIA NATL CORP | 21,053 | $511 | 0.0% | $26.24 | — | COM | 527288104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,350 | $510 | 0.0% | $60.86 | — | SHTRM GVT | 92206C102 |
| SNPS | SYNOPSYS INC | 10,060 | $510 | 0.0% | $38.52 | +26.4% | COM | 871607107 |
| — | SOUTH ST CORP | 6,700 | $509 | 0.0% | $75.97 | — | COM | 840441109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,084 | $508 | 0.0% | $120.88 | — | CL A | 531229102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,711 | $508 | 0.0% | $48.10 | -9.9% | COM | 02376R102 |
| FAST | FASTENAL CO | 12,009 | $507 | 0.0% | $43.43 | -81.7% | COM | 311900104 |
| — | ACCURIDE CORP NEW | 131,300 | $506 | 0.0% | $3.85 | — | COM NEW | 00439T206 |
| — | PIONEER NAT RES CO | 3,640 | $505 | 0.0% | $137.83 | — | COM | 723787107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,602 | $503 | 0.0% | $86.98 | +2.7% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CORP | 6,142 | $503 | 0.0% | $60.52 | — | COM | 98310W108 |
| — | RED HAT INC | 6,587 | $500 | 0.0% | $72.69 | — | COM | 756577102 |
| PRLB | PROTO LABS INC | 7,353 | $496 | 0.0% | $47.85 | +47.5% | COM | 743713109 |
| CCL | CARNIVAL CORP | 10,049 | $496 | 0.0% | $33.26 | +22.0% | PAIRED CT | 143658300 |
| PUK | PRUDENTIAL PLC | 10,203 | $495 | 0.0% | $36.25 | — | ADR | 74435K204 |
| PRIM | PRIMORIS SVCS CORP | 24,963 | $494 | 0.0% | $22.25 | -14.2% | COM | 74164F103 |
| — | CARDIOVASCULAR SYS INC DEL | 18,576 | $491 | 0.0% | $15.67 | — | COM | 141619106 |
| — | CHEMTURA CORP | 17,361 | $491 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| — | VECTREN CORP | 12,771 | $491 | 0.0% | $33.07 | — | COM | 92240G101 |
| POWI | POWER INTEGRATIONS INC | 10,861 | $491 | 0.0% | $26.74 | -15.8% | COM | 739276103 |
| — | TOTAL S A | 9,954 | $489 | 0.0% | $51.81 | — | SPONSORED | 89151E109 |
| SEIC | SEI INVESTMENTS CO | 9,957 | $488 | 0.0% | $23.39 | +76.3% | COM | 784117103 |
| LGIH | LGI HOMES INC | 24,578 | $486 | 0.0% | $17.23 | +4.3% | COM | 50187T106 |
| CRI | CARTER INC | 4,566 | $485 | 0.0% | $55.59 | +37.7% | COM | 146229109 |
| — | SEAGATE TECHNOLOGY PLC | 10,217 | $485 | 0.0% | $53.07 | — | SHS | G7945M107 |
| — | TYCO INTL PLC | 12,585 | $484 | 0.0% | $43.84 | — | SHS | G91442106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,943 | $484 | 0.0% | $95.42 | — | COM | 90385D107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,857 | $481 | 0.0% | $64.26 | +22.3% | COM | 445658107 |
| EQR | EQUITY RESIDENTIAL | 6,852 | $481 | 0.0% | $42.02 | +3.1% | SH BEN IN | 29476L107 |
| VRSN | VERISIGN INC | 7,726 | $477 | 0.0% | $45.93 | +39.1% | COM | 92343E102 |
| — | ALCOA INC | 42,620 | $475 | 0.0% | $9.02 | — | COM | 013817101 |
| — | BROOKFIELD TOTAL RETURN FD I | 21,196 | $474 | 0.0% | $24.23 | — | COM | 11283U108 |
| DAL | DELTA AIR LINES INC DEL | 11,547 | $474 | 0.0% | $18.78 | +104.5% | COM NEW | 247361702 |
| — | KKR & CO L P DEL | 20,754 | $474 | 0.0% | $22.52 | — | COM UNITS | 48248M102 |
| — | TIFFANY & CO NEW | 5,120 | $470 | 0.0% | $60.14 | — | COM | 886547108 |
| — | MARKWEST ENERGY PARTNERS L P | 8,320 | $469 | 0.0% | $61.42 | — | UNIT LTD | 570759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,489 | $462 | 0.0% | $12.74 | +35.7% | FNF GROUP | 31620R303 |
| — | KAYNE ANDERSON ENRGY TTL RT | 21,871 | $462 | 0.0% | $32.42 | — | COM | 48660P104 |
| SSL | SASOL LTD | 12,419 | $460 | 0.0% | $44.58 | — | SPONSORED | 803866300 |
| — | NUVEEN OHIO QUALITY INCOME M | 32,137 | $460 | 0.0% | $17.50 | — | COM | 670980101 |
| LPX | LOUISIANA PAC CORP | 26,839 | $457 | 0.0% | $14.45 | +17.6% | COM | 546347105 |
| SPSC | SPS COMM INC | 6,948 | $457 | 0.0% | $36.44 | -7.7% | COM | 78463M107 |
| CBRE | CBRE GROUP INC | 12,354 | $457 | 0.0% | $23.56 | +61.1% | CL A | 12504L109 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $456 | 0.0% | $27.67 | — | COM | 045327103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,916 | $456 | 0.0% | $46.18 | +8.0% | COM SER C | 530307305 |
| — | EATON VANCE LTD DUR INCOME F | 33,748 | $455 | 0.0% | $16.67 | — | COM | 27828H105 |
| ING | ING GROEP N V | 27,464 | $455 | 0.0% | $12.83 | — | SPONSORED | 456837103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,752 | $451 | 0.0% | $21.98 | +99.1% | COM | 74112D101 |
| WSM | WILLIAMS SONOMA INC | 5,484 | $451 | 0.0% | $22.69 | +34.1% | COM | 969904101 |
| — | PIEDMONT NAT GAS INC | 12,730 | $449 | 0.0% | $34.13 | — | COM | 720186105 |
| — | WESTERN GAS PARTNERS LP | 7,072 | $448 | 0.0% | $55.49 | — | COM UNIT | 958254104 |
| DORM | DORMAN PRODUCTS INC | 9,372 | $447 | 0.0% | $48.72 | 0.0% | COM | 258278100 |
| JKHY | HENRY JACK & ASSOC INC | 6,885 | $445 | 0.0% | $41.80 | +39.5% | COM | 426281101 |
| — | TUBEMOGUL INC | 31,062 | $444 | 0.0% | $12.60 | — | COM | 898570106 |
| TAP | MOLSON COORS BREWING CO | 6,358 | $444 | 0.0% | $45.14 | +27.0% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 25,111 | $444 | 0.0% | $6.32 | +182.6% | COM | 101137107 |
| RRC | RANGE RES CORP | 8,968 | $443 | 0.0% | $49.61 | +15.0% | COM | 75281A109 |
| — | ULTRA PETROLEUM CORP | 35,360 | $443 | 0.0% | $18.22 | — | COM | 903914109 |
| WOR | WORTHINGTON INDS INC | 14,684 | $441 | 0.0% | $25.91 | -34.1% | COM | 981811102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,391 | $440 | 0.0% | $26.20 | +26.7% | COM | 754730109 |
| IYT | ISHARES TR | 3,037 | $440 | 0.0% | $125.34 | — | TRANS AVG | 464287192 |
| ETR | ENTERGY CORP NEW | 6,236 | $440 | 0.0% | $55.00 | -55.2% | COM | 29364G103 |
| LII | LENNOX INTL INC | 4,076 | $439 | 0.0% | $74.29 | +31.6% | COM | 526107107 |
| UAL | UNITED CONTL HLDGS INC | 8,272 | $438 | 0.0% | $30.56 | +89.4% | COM | 910047109 |
| AIR | AAR CORP | 13,722 | $437 | 0.0% | $25.46 | +14.3% | COM | 000361105 |
| — | BOB EVANS FARMS INC | 8,550 | $436 | 0.0% | $48.81 | — | COM | 096761101 |
| — | CIMPRESS N V | 5,163 | $435 | 0.0% | $74.92 | — | SHS EURO | N20146101 |
| — | EATON VANCE TAX ADVT DIV INC | 21,810 | $432 | 0.0% | $16.79 | — | COM | 27828G107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,136 | $429 | 0.0% | $37.17 | — | SHS | N7902X106 |
| AIN | ALBANY INTL CORP | 10,747 | $428 | 0.0% | $22.98 | +52.0% | CL A | 012348108 |
| EPAM | EPAM SYS INC | 5,990 | $427 | 0.0% | $36.82 | +86.1% | COM | 29414B104 |
| — | PENGROWTH ENERGY CORP | 171,335 | $427 | 0.0% | $5.20 | — | COM | 70706P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $427 | 0.0% | $13.66 | +52.9% | SHS | V5633W109 |
| — | DCT INDUSTRIAL TRUST INC | 13,548 | $426 | 0.0% | $35.66 | — | COM NEW | 233153204 |
| DAR | DARLING INGREDIENTS INC | 28,930 | $424 | 0.0% | $16.85 | -12.5% | COM | 237266101 |
| — | WHOLE FOODS MKT INC | 10,738 | $424 | 0.0% | $52.09 | — | COM | 966837106 |
| RIG | TRANSOCEAN LTD | 26,282 | $424 | 0.0% | $44.58 | -59.6% | REG SHS | H8817H100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,390 | $424 | 0.0% | $51.40 | -1.8% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 5,705 | $424 | 0.0% | $39.82 | +78.8% | CL A | 571903202 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,918 | $423 | 0.0% | $61.60 | +4.5% | COM | 780087102 |
| SGMO | SANGAMO BIOSCIENCES INC | 38,086 | $422 | 0.0% | $9.69 | +33.1% | COM | 800677106 |
| — | INTRA CELLULAR THERAPIES INC | 13,158 | $420 | 0.0% | $25.17 | — | COM | 46116X101 |
| VUG | VANGUARD INDEX FDS | 3,913 | $419 | 0.0% | $83.00 | — | GROWTH ET | 922908736 |
| BXP | BOSTON PROPERTIES INC | 3,439 | $416 | 0.0% | $105.80 | -18.8% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,965 | $416 | 0.0% | $44.70 | +66.0% | COM | 00971T101 |
| OMCL | OMNICELL INC | 10,981 | $414 | 0.0% | $31.05 | +17.5% | COM | 68213N109 |
| — | CITRIX SYS INC | 5,853 | $411 | 0.0% | $65.65 | — | COM | 177376100 |
| — | COLFAX CORP | 8,906 | $411 | 0.0% | $63.35 | — | COM | 194014106 |
| LAB | FLUIDIGM CORP DEL | 16,927 | $410 | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,299 | $410 | 0.0% | $68.10 | — | COM | 297425100 |
| GEF | GREIF INC | 11,400 | $409 | 0.0% | $44.48 | -39.9% | CL A | 397624107 |
| — | FRONTIER COMMUNICATIONS CORP | 82,420 | $408 | 0.0% | $4.26 | — | COM | 35906A108 |
| AEM | AGNICO EAGLE MINES LTD | 14,293 | $405 | 0.0% | $25.37 | +1.2% | COM | 008474108 |
| BWA | BORGWARNER INC | 7,107 | $404 | 0.0% | $50.96 | -10.9% | COM | 099724106 |
| GEL | GENESIS ENERGY L P | 9,184 | $403 | 0.0% | $43.88 | — | UNIT LTD | 371927104 |
| — | DIEBOLD INC | 11,525 | $403 | 0.0% | $31.25 | — | COM | 253651103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,517 | $402 | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| HCA | HCA HOLDINGS INC | 4,436 | $402 | 0.0% | $66.76 | +11.6% | COM | 40412C101 |
| WAT | WATERS CORP | 3,135 | $402 | 0.0% | $90.08 | +44.1% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,023 | $400 | 0.0% | $54.82 | +54.1% | ORD | M22465104 |
| — | TOTAL SYS SVCS INC | 9,579 | $400 | 0.0% | $29.68 | — | COM | 891906109 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,150 | $398 | 0.0% | $21.17 | — | COM | 258622109 |
| — | BLACKROCK MULTI-SECTOR INC T | 24,010 | $398 | 0.0% | $17.46 | — | COM | 09258A107 |
| — | SYNGENTA AG | 4,855 | $396 | 0.0% | $80.29 | — | SPONSORED | 87160A100 |
| CPT | CAMDEN PPTY TR | 5,301 | $394 | 0.0% | $43.95 | +13.5% | SH BEN IN | 133131102 |
| LULU | LULULEMON ATHLETICA INC | 6,036 | $394 | 0.0% | $47.89 | +35.7% | COM | 550021109 |
| — | AXCELIS TECHNOLOGIES INC | 132,816 | $393 | 0.0% | $1.39 | — | COM | 054540109 |
| POR | PORTLAND GEN ELEC CO | 11,844 | $393 | 0.0% | $25.50 | -7.0% | COM NEW | 736508847 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,176 | $389 | 0.0% | $15.30 | — | SHS | 67075F105 |
| — | OWENS ILL INC | 16,946 | $389 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| — | LNB BANCORP INC | 21,000 | $389 | 0.0% | $7.92 | — | COM | 502100100 |
| INCY | INCYTE CORP | 3,724 | $388 | 0.0% | $82.67 | +25.2% | COM | 45337C102 |
| — | OM GROUP INC | 11,500 | $386 | 0.0% | $33.57 | — | COM | 670872100 |
| — | BT GROUP PLC | 5,421 | $384 | 0.0% | $63.52 | — | ADR | 05577E101 |
| ICLR | ICON PLC | 5,687 | $383 | 0.0% | $30.73 | +119.5% | SHS | G4705A100 |
| — | IPC HEALTHCARE INC | 6,918 | $383 | 0.0% | $43.48 | — | COM | 44984A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,780 | $382 | 0.0% | $6.43 | +6.8% | COM | 667340103 |
| APH | AMPHENOL CORP NEW | 6,580 | $381 | 0.0% | $35.90 | -63.8% | CL A | 032095101 |
| — | DEMANDWARE INC | 5,363 | $381 | 0.0% | $57.68 | — | COM | 24802Y105 |
| PCTY | PAYLOCITY HLDG CORP | 10,599 | $380 | 0.0% | $25.73 | +25.2% | COM | 70438V106 |
| VTR | VENTAS INC | 6,119 | $380 | 0.0% | $50.95 | -4.0% | COM | 92276F100 |
| NTAP | NETAPP INC | 12,050 | $380 | 0.0% | $30.06 | -12.0% | COM | 64110D104 |
| MGA | MAGNA INTL INC | 6,761 | $379 | 0.0% | $32.91 | +24.4% | COM | 559222401 |
| LUV | SOUTHWEST AIRLS CO | 11,381 | $377 | 0.0% | $23.02 | +50.3% | COM | 844741108 |
| TRGP | TARGA RES CORP | 4,229 | $377 | 0.0% | $58.18 | 0.0% | COM | 87612G101 |
| FULT | FULTON FINL CORP PA | 28,733 | $375 | 0.0% | $9.61 | -11.4% | COM | 360271100 |
| — | SKECHERS U S A INC | 3,420 | $375 | 0.0% | $71.93 | — | CL A | 830566105 |
| WU | WESTERN UN CO | 18,381 | $374 | 0.0% | $14.41 | — | COM | 959802109 |
| BGS | B & G FOODS INC NEW | 13,122 | $374 | 0.0% | $12.74 | +4.5% | COM | 05508R106 |
| PBI | PITNEY BOWES INC | 17,867 | $372 | 0.0% | $10.65 | +111.7% | COM | 724479100 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,438 | $370 | 0.0% | $14.68 | — | AGG PFD P | 73936T565 |
| — | REIS INC | 16,651 | $369 | 0.0% | $24.37 | — | COM | 75936P105 |
| TELFY | TELEFONICA S A | 25,966 | $369 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| — | WESTERN ASST MNGD MUN FD INC | 27,330 | $368 | 0.0% | $14.27 | — | COM | 95766M105 |
| ARCC | ARES CAP CORP | 22,365 | $368 | 0.0% | $5.94 | +1.7% | COM | 04010L103 |
| — | ROWAN COMPANIES PLC | 17,356 | $367 | 0.0% | $32.79 | — | SHS CL A | G7665A101 |
| PNR | PENTAIR PLC | 5,328 | $366 | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| — | MEDIVATION INC | 3,205 | $366 | 0.0% | $98.85 | — | COM | 58501N101 |
| SAN | BANCO SANTANDER SA | 52,161 | $366 | 0.0% | $8.11 | — | ADR | 05964H105 |
| — | B/E AEROSPACE INC | 6,641 | $365 | 0.0% | $63.63 | — | COM | 073302101 |
| EFG | ISHARES | 5,210 | $364 | 0.0% | $62.02 | — | EAFE GRWT | 464288885 |
| — | CAMBRIDGE CAP ACQUISITION CO | 35,000 | $364 | 0.0% | $10.09 | — | UNIT 03/1 | 13215Q205 |
| — | MEREDITH CORP | 6,960 | $363 | 0.0% | $51.82 | — | COM | 589433101 |
| RGA | REINSURANCE GROUP AMER INC | 3,825 | $363 | 0.0% | $68.47 | +37.4% | COM NEW | 759351604 |
| — | STATOIL ASA | 20,170 | $361 | 0.0% | $23.02 | — | SPONSORED | 85771P102 |
| CYTK | CYTOKINETICS INC | 53,645 | $360 | 0.0% | $6.73 | -2.5% | COM NEW | 23282W605 |
| — | RAYONIER TRS HLDGS INC | 320,000 | $360 | 0.0% | $1.44 | — | NOTE 4.5 | 75508AAC0 |
| — | QUALITY DISTR INC FLA | 23,118 | $357 | 0.0% | $7.35 | — | COM | 74756M102 |
| — | CAVIUM INC | 5,161 | $355 | 0.0% | $61.83 | — | COM | 14964U108 |
| — | MACQUARIE INFRASTR CO LLC | 4,286 | $354 | 0.0% | $55.67 | — | MEMBERSHI | 55608B105 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $354 | 0.0% | $20.26 | — | COM | 589584101 |
| — | INVACARE CORP | 16,327 | $353 | 0.0% | $16.09 | — | COM | 461203101 |
| QRVO | QORVO INC | 4,369 | $351 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | BED BATH & BEYOND INC | 5,027 | $347 | 0.0% | $57.66 | — | COM | 075896100 |
| KLIC | KULICKE & SOFFA INDS INC | 29,661 | $347 | 0.0% | $10.57 | +14.7% | COM | 501242101 |
| CLW | CLEARWATER PAPER CORP | 6,044 | $346 | 0.0% | $53.34 | +15.8% | COM | 18538R103 |
| QLYS | QUALYS INC | 8,557 | $345 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,300 | $342 | 0.0% | $26.23 | +37.1% | SHS | G9456A100 |
| UFI | UNIFI INC | 10,400 | $341 | 0.0% | $34.18 | 0.0% | COMMON ST | 904677200 |
| OII | OCEANEERING INTL INC | 7,228 | $337 | 0.0% | $59.92 | -12.2% | COM | 675232102 |
| DRI | DARDEN RESTAURANTS INC | 4,727 | $336 | 0.0% | $41.94 | +4.1% | COM | 237194105 |
| — | ALCOA INC | 8,470 | $335 | 0.0% | $49.53 | — | DEP SHS 1 | 013817309 |
| RWX | SPDR INDEX SHS FDS | 7,970 | $334 | 0.0% | $43.02 | — | DJ INTL R | 78463X863 |
| SIG | SIGNET JEWELERS LIMITED | 2,603 | $334 | 0.0% | $109.36 | 0.0% | SHS | G81276100 |
| SNN | SMITH & NEPHEW PLC | 9,785 | $332 | 0.0% | $45.20 | — | SPDN ADR | 83175M205 |
| PTEN | PATTERSON UTI ENERGY INC | 17,586 | $331 | 0.0% | $17.15 | +21.0% | COM | 703481101 |
| — | EGALET CORP | 22,946 | $331 | 0.0% | $11.49 | — | COM | 28226B104 |
| — | DISH NETWORK CORP | 4,874 | $330 | 0.0% | $40.03 | — | CL A | 25470M109 |
| — | SPX CORP | 4,554 | $330 | 0.0% | $70.16 | — | COM | 784635104 |
| EWBC | EAST WEST BANCORP INC | 7,356 | $330 | 0.0% | $27.28 | +23.2% | COM | 27579R104 |
| AOS | SMITH A O | 4,554 | $328 | 0.0% | $22.96 | +26.4% | COM | 831865209 |
| ALLE | ALLEGION PUB LTD CO | 5,449 | $328 | 0.0% | $39.52 | +37.9% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 2,810 | $326 | 0.0% | $38.80 | +160.9% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 17,272 | $325 | 0.0% | $10.27 | +153.3% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 6,924 | $324 | 0.0% | $54.41 | -32.6% | COM | 61945C103 |
| GAP | GAP INC DEL | 8,476 | $324 | 0.0% | $27.98 | -3.0% | COM | 364760108 |
| — | STARZ | 7,172 | $321 | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| ALKS | ALKERMES PLC | 4,959 | $319 | 0.0% | $35.90 | +70.5% | SHS | G01767105 |
| — | HOMEAWAY INC | 10,200 | $317 | 0.0% | $35.36 | — | COM | 43739Q100 |
| — | FOOT LOCKER INC | 4,727 | $317 | 0.0% | $56.18 | — | COM | 344849104 |
| EFV | ISHARES | 6,054 | $317 | 0.0% | $50.89 | — | EAFE VALU | 464288877 |
| — | CHEMOCENTRYX INC | 38,405 | $316 | 0.0% | $10.45 | — | COM | 16383L106 |
| — | TERRA NITROGEN CO L P | 2,600 | $315 | 0.0% | $183.86 | — | COM UNIT | 881005201 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,300 | $315 | 0.0% | $43.00 | — | COM UNIT | 89376V100 |
| OPLN | KAR AUCTION SVCS INC | 8,317 | $311 | 0.0% | $8.45 | +69.4% | COM | 48238T109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,675 | $310 | 0.0% | $7.99 | — | COM | 01881E101 |
| UAA | UNDER ARMOUR INC | 3,717 | $310 | 0.0% | $37.83 | +6.9% | CL A | 904311107 |
| WAFD | WASHINGTON FED INC | 13,256 | $310 | 0.0% | $15.19 | +7.9% | COM | 938824109 |
| — | TECO ENERGY INC | 17,507 | $309 | 0.0% | $16.81 | — | COM | 872375100 |
| — | QLIK TECHNOLOGIES INC | 8,796 | $308 | 0.0% | $29.29 | — | COM | 74733T105 |
| — | CEMPRA INC | 8,956 | $308 | 0.0% | $8.30 | — | COM | 15130J109 |
| ADSK | AUTODESK INC | 6,137 | $307 | 0.0% | $42.84 | +33.4% | COM | 052769106 |
| SATS | ECHOSTAR CORP | 6,283 | $306 | 0.0% | $31.68 | +29.2% | CL A | 278768106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $304 | 0.0% | $12.14 | — | COM | 27828A100 |
| LEG | LEGGETT & PLATT INC | 6,234 | $303 | 0.0% | $28.53 | +63.8% | COM | 524660107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,691 | $302 | 0.0% | $68.29 | +43.4% | COM | 29664W105 |
| INFY | INFOSYS LTD | 19,084 | $302 | 0.0% | $27.64 | — | SPONSORED | 456788108 |
| — | DOT HILL SYS CORP | 49,000 | $300 | 0.0% | $6.12 | — | COM | 25848T109 |
| RWT | REDWOOD TR INC | 19,064 | $299 | 0.0% | $17.28 | — | COM | 758075402 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,800 | $299 | 0.0% | $103.48 | — | SMLLCP 60 | 921932828 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,715 | $299 | 0.0% | $33.55 | — | COM | 45841V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,440 | $299 | 0.0% | $32.23 | +18.6% | COM | 909907107 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,525 | $298 | 0.0% | $45.67 | — | UNIT LTD | 822634101 |
| CSIQ | CANADIAN SOLAR INC | 10,399 | $297 | 0.0% | $34.29 | 0.0% | COMMON ST | 136635109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,666 | $297 | 0.0% | $58.01 | — | COM | 85590A401 |
| — | INTERPUBLIC GROUP COS INC | 15,359 | $296 | 0.0% | $11.24 | +24.9% | COM | 460690100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,362 | $296 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| GLOB | GLOBANT S A | 9,728 | $296 | 0.0% | $15.75 | +60.8% | COM | L44385109 |
| — | DNP SELECT INCOME FD | 29,295 | $296 | 0.0% | $9.55 | — | COM | 23325P104 |
| SSTK | SHUTTERSTOCK INC | 5,007 | $294 | 0.0% | $65.37 | 0.0% | COM | 825690100 |
| — | ENLINK MIDSTREAM LLC | 9,350 | $291 | 0.0% | $31.12 | — | COM UNIT | 29336T100 |
| CNO | CNO FINL GROUP INC | 15,834 | $291 | 0.0% | $9.24 | +56.6% | COM | 12621E103 |
| — | STAPLES INC | 18,923 | $290 | 0.0% | $12.37 | — | COM | 855030102 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,260 | $290 | 0.0% | $16.71 | — | COM | 46131B100 |
| — | KNIGHT TRANSN INC | 10,795 | $289 | 0.0% | $14.70 | — | COM | 499064103 |
| — | EATON VANCE ENH EQTY INC FD | 20,840 | $289 | 0.0% | $12.64 | — | COM | 278277108 |
| — | AMERICAN CAP LTD | 21,148 | $287 | 0.0% | $13.57 | — | COM | 02503Y103 |
| CUBI | CUSTOMERS BANCORP INC | 10,649 | $286 | 0.0% | $21.56 | +18.6% | COM | 23204G100 |
| TREX | TREX CO INC | 5,757 | $285 | 0.0% | $21.34 | -39.9% | COM | 89531P105 |
| VNO | VORNADO RLTY TR | 2,981 | $283 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| BKD | BROOKDALE SR LIVING INC | 8,119 | $282 | 0.0% | $25.69 | +43.5% | COM | 112463104 |
| NMR | NOMURA HLDGS INC | 41,788 | $282 | 0.0% | $6.82 | — | SPONSORED | 65535H208 |
| PLD | PROLOGIS INC | 7,584 | $281 | 0.0% | $32.38 | -8.2% | COM | 74340W103 |
| DNOW | NOW INC | 14,031 | $279 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | SOUTHWESTERN ENERGY CO | 5,655 | $279 | 0.0% | $50.36 | — | DEP SHS 1 | 845467208 |
| NOK | NOKIA CORP | 40,550 | $278 | 0.0% | $7.59 | — | SPONSORED | 654902204 |
| — | KEURIG GREEN MTN INC | 3,622 | $278 | 0.0% | $111.80 | — | COM | 49271M100 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,605 | $276 | 0.0% | $36.29 | — | SPONSORED | 654624105 |
| — | JUNIPER NETWORKS INC | 10,576 | $275 | 0.0% | $19.55 | — | COM | 48203R104 |
| — | HALYARD HEALTH INC | 6,783 | $275 | 0.0% | $45.48 | — | COM | 40650V100 |
| — | PIMCO CORPORATE & INCOME OPP | 19,000 | $275 | 0.0% | $21.04 | — | COM | 72201B101 |
| — | SL GREEN RLTY CORP | 2,507 | $275 | 0.0% | $128.44 | — | COM | 78440X101 |
| VC | VISTEON CORP | 2,601 | $273 | 0.0% | $47.75 | +27.1% | COM NEW | 92839U206 |
| — | NOVADAQ TECHNOLOGIES INC | 22,507 | $273 | 0.0% | $8.87 | — | COM | 66987G102 |
| EL | LAUDER ESTEE COS INC | 3,143 | $272 | 0.0% | $59.32 | +26.9% | CL A | 518439104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,468 | $272 | 0.0% | $58.20 | +23.7% | COM | 00404A109 |
| ESS | ESSEX PPTY TR INC | 1,245 | $265 | 0.0% | $122.24 | +28.1% | COM | 297178105 |
| LNG | CHENIERE ENERGY INC | 3,830 | $265 | 0.0% | $74.66 | +0.4% | COM NEW | 16411R208 |
| — | RYDEX ETF TRUST | 3,800 | $264 | 0.0% | $71.84 | — | GUG S&P50 | 78355W791 |
| — | DISCOVERY COMMUNICATNS NEW | 7,930 | $264 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| — | GRACE W R & CO DEL NEW | 2,618 | $263 | 0.0% | $97.83 | — | COM | 38388F108 |
| — | BARRICK GOLD CORP | 24,666 | $263 | 0.0% | $32.33 | — | COM | 067901108 |
| — | FAMILY DLR STORES INC | 3,336 | $263 | 0.0% | $63.41 | — | COM | 307000109 |
| MFC | MANULIFE FINL CORP | 14,085 | $262 | 0.0% | $13.88 | +33.9% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS | 2,465 | $262 | 0.0% | $96.81 | — | INF TECH | 92204A702 |
| — | ENTELLUS MED INC | 10,105 | $261 | 0.0% | $25.83 | — | COM | 29363K105 |
| — | SOUTHWESTERN ENERGY CO | 11,429 | $260 | 0.0% | $23.18 | — | COM | 845467109 |
| — | CABELAS INC | 5,206 | $260 | 0.0% | $52.71 | — | COM | 126804301 |
| KLAC | KLA-TENCOR CORP | 4,593 | $258 | 0.0% | $42.80 | +11.9% | COM | 482480100 |
| — | H & E EQUIPMENT SERVICES INC | 12,820 | $256 | 0.0% | $28.17 | — | COM | 404030108 |
| TDC | TERADATA CORP DEL | 6,892 | $255 | 0.0% | $58.58 | -29.8% | COM | 88076W103 |
| AER | AERCAP HOLDINGS NV | 5,568 | $255 | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | AMERICA MOVIL SAB DE CV | 11,846 | $252 | 0.0% | $23.03 | — | SPON ADR | 02364W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,930 | $252 | 0.0% | $6.25 | — | SPONSORED | 606822104 |
| — | SIRONA DENTAL SYSTEMS INC | 2,487 | $250 | 0.0% | $87.31 | — | COM | 82966C103 |
| — | EXA CORP | 22,354 | $249 | 0.0% | $9.95 | — | COM | 300614500 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,701 | $248 | 0.0% | $23.99 | — | CL B | 02153W100 |
| — | NOBLE CORP PLC | 16,020 | $247 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| BF/B | BROWN FORMAN CORP | 2,467 | $247 | 0.0% | $46.39 | -32.1% | CL B | 115637209 |
| — | RYANAIR HLDGS PLC | 3,448 | $246 | 0.0% | $71.35 | — | SPONSORED | 783513104 |
| — | BERRY PLASTICS GROUP INC | 7,557 | $245 | 0.0% | $23.65 | — | COM | 08579W103 |
| CTRA | CABOT OIL & GAS CORP | 7,765 | $245 | 0.0% | $26.34 | -8.1% | COM | 127097103 |
| IBP | INSTALLED BLDG PRODS INC | 9,990 | $245 | 0.0% | $12.27 | +69.2% | COM | 45780R101 |
| — | STAMPS COM INC | 3,328 | $245 | 0.0% | $33.57 | — | COM NEW | 852857200 |
| — | PANDORA MEDIA INC | 15,686 | $244 | 0.0% | $12.23 | — | COM | 698354107 |
| — | CVENT INC | 9,429 | $243 | 0.0% | $25.77 | — | COM | 23247G109 |
| TRUP | TRUPANION INC | 29,534 | $243 | 0.0% | $7.60 | +7.9% | COM | 898202106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,158 | $243 | 0.0% | $40.65 | — | COM | 014491104 |
| PNW | PINNACLE WEST CAP CORP | 4,253 | $242 | 0.0% | $49.05 | -19.0% | COM | 723484101 |
| FMC | F M C CORP | 4,593 | $241 | 0.0% | $55.00 | -29.0% | COM NEW | 302491303 |
| — | DUKE REALTY CORP | 12,972 | $241 | 0.0% | $21.76 | — | COM NEW | 264411505 |
| — | WESTERN GAS EQUITY PARTNERS | 4,000 | $240 | 0.0% | $60.00 | — | COMUNT LT | 95825R103 |
| — | FEDERATED PREM MUN INC FD | 17,311 | $240 | 0.0% | $15.75 | — | COM | 31423P108 |
| — | NUSTAR GP HOLDINGS LLC | 6,288 | $239 | 0.0% | $31.44 | — | UNIT REST | 67059L102 |
| — | EV ENERGY PARTNERS LP | 20,700 | $237 | 0.0% | $54.41 | — | COM UNITS | 26926V107 |
| — | TRUSTCO BK CORP N Y | 33,216 | $234 | 0.0% | $5.55 | — | COM | 898349105 |
| — | JPMORGAN CHASE & CO | 5,921 | $234 | 0.0% | $42.41 | — | ALERIAN M | 46625H365 |
| — | DUN & BRADSTREET CORP DEL NE | 1,907 | $233 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | LANNET INC | 3,918 | $233 | 0.0% | $67.17 | — | COM | 516012101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,358 | $233 | 0.0% | $33.58 | +19.7% | SHS | G0692U109 |
| — | MASONITE INTL CORP NEW | 3,320 | $233 | 0.0% | $56.19 | — | COM | 575385109 |
| OSG | AMBAC FINL GROUP INC | 13,942 | $232 | 0.0% | $27.62 | -14.5% | COM NEW | 023139884 |
| — | HEARTLAND PMT SYS INC | 4,300 | $232 | 0.0% | $37.98 | — | COM | 42235N108 |
| — | NUVEEN PREM INCOME MUN FD | 17,600 | $231 | 0.0% | $13.86 | — | COM | 67062T100 |
| — | XEROX CORP | 21,574 | $230 | 0.0% | $8.24 | — | COM | 984121103 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,969 | $230 | 0.0% | $20.24 | — | COM | 370023103 |
| CHEF | CHEFS WHSE INC | 10,784 | $229 | 0.0% | $19.98 | 0.0% | COM | 163086101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,867 | $228 | 0.0% | $24.83 | — | COM | 11120U105 |
| WSO | WATSCO INC | 1,841 | $228 | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $227 | 0.0% | $40.57 | — | COM UNITS | 37946R109 |
| VB | VANGUARD INDEX FDS | 1,854 | $225 | 0.0% | $86.95 | — | SMALL CP | 922908751 |
| — | TANDEM DIABETES CARE INC | 20,713 | $225 | 0.0% | $20.94 | — | COM | 875372104 |
| MAA | MID-AMER APT CMNTYS INC | 3,058 | $223 | 0.0% | $49.17 | +6.3% | COM | 59522J103 |
| — | HOWARD HUGHES CORP | 1,552 | $223 | 0.0% | $112.91 | — | COM | 44267D107 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $222 | 0.0% | $8.18 | — | COM | 36467A107 |
| BKE | BUCKLE INC | 4,837 | $221 | 0.0% | $32.36 | -51.5% | COM | 118440106 |
| TM | TOYOTA MOTOR CORP | 1,640 | $219 | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| MPWR | MONOLITHIC PWR SYS INC | 4,322 | $219 | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,980 | $219 | 0.0% | $13.87 | +96.8% | COM | 538034109 |
| — | XOOM CORP | 10,398 | $219 | 0.0% | $17.50 | — | COM | 98419Q101 |
| AME | AMETEK INC NEW | 4,003 | $219 | 0.0% | $37.57 | +32.8% | COM | 031100100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,648 | $218 | 0.0% | $37.27 | — | SHS | G96666105 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,466 | $218 | 0.0% | $30.38 | — | COM | 78573L106 |
| — | ENDO INTL PLC | 2,738 | $218 | 0.0% | $88.70 | — | SHS | G30401106 |
| — | FEI CO | 2,625 | $218 | 0.0% | $83.05 | — | COM | 30241L109 |
| CNK | CINEMARK HOLDINGS INC | 5,385 | $216 | 0.0% | $24.95 | +39.9% | COM | 17243V102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 15,821 | $215 | 0.0% | $14.68 | — | COM | 670984103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,223 | $215 | 0.0% | $46.42 | +7.5% | COM SER A | 530307107 |
| — | TATA MTRS LTD | 6,217 | $214 | 0.0% | $42.29 | — | SPONSORED | 876568502 |
| ALLY | ALLY FINL INC | 9,508 | $213 | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,048 | $213 | 0.0% | $49.47 | — | COM NEW | 52729N308 |
| — | PHILLIPS 66 PARTNERS LP | 2,950 | $212 | 0.0% | $71.86 | — | COM UNIT | 718549207 |
| — | THE ADT CORPORATION | 6,289 | $211 | 0.0% | $42.63 | — | COM | 00101J106 |
| PRAA | PRA GROUP INC | 3,388 | $211 | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| — | JACOBS ENGR GROUP INC DEL | 5,172 | $210 | 0.0% | $45.77 | — | COM | 469814107 |
| SNY | SANOFI | 4,239 | $210 | 0.0% | $48.09 | — | SPONSORED | 80105N105 |
| AGCO | AGCO CORP | 3,665 | $208 | 0.0% | $35.10 | +15.2% | COM | 001084102 |
| — | SANDISK CORP | 3,537 | $206 | 0.0% | $64.84 | — | COM | 80004C101 |
| HQY | HEALTHEQUITY INC | 6,414 | $206 | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| NBTB | NBT BANCORP INC | 7,820 | $205 | 0.0% | $21.29 | +18.1% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 11,426 | $205 | 0.0% | $14.50 | -18.5% | COM | 320209109 |
| — | ALLEGHANY CORP DEL | 438 | $205 | 0.0% | $341.87 | — | COM | 017175100 |
| MBCN | MIDDLEFIELD BANC CORP | 6,484 | $204 | 0.0% | $10.96 | +8.2% | COM NEW | 596304204 |
| EQIX | EQUINIX INC | 803 | $204 | 0.0% | $198.92 | 0.0% | COM PAR $ | 29444U700 |
| — | GREAT PLAINS ENERGY INC | 8,464 | $204 | 0.0% | $24.10 | — | COM | 391164100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,865 | $204 | 0.0% | $29.12 | +6.7% | COM | 419870100 |
| — | INTEVAC INC | 34,806 | $204 | 0.0% | $5.01 | — | COM | 461148108 |
| PEBO | PEOPLES BANCORP INC | 8,700 | $203 | 0.0% | $24.38 | -3.5% | COM | 709789101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 6,852 | $203 | 0.0% | $29.65 | — | PARTNERSH | G16258108 |
| — | LIFELOCK INC | 12,342 | $202 | 0.0% | $10.94 | — | COM | 53224V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,002 | $202 | 0.0% | $68.80 | — | HIGH DIV | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,462 | $202 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| SPSB | SPDR SERIES TRUST | 6,604 | $202 | 0.0% | $30.59 | — | BARC SHT | 78464A474 |
| FTNT | FORTINET INC | 4,867 | $201 | 0.0% | $7.77 | 0.0% | COM | 34959E109 |
| HEDJ | WISDOMTREE TR | 3,271 | $201 | 0.0% | $61.45 | — | EUROPE HE | 97717X701 |
| — | MEDIA GEN INC NEW | 12,148 | $201 | 0.0% | $16.71 | — | COM | 58441K100 |
| — | HUBBELL INC | 1,860 | $201 | 0.0% | $108.06 | — | CL A | 443510102 |
| — | SHIP FINANCE INTERNATIONAL L | 12,170 | $199 | 0.0% | $16.07 | — | SHS | G81075106 |
| — | SCIQUEST INC NEW | 13,188 | $195 | 0.0% | $18.39 | — | COM | 80908T101 |
| — | RAIT FINANCIAL TRUST | 31,784 | $194 | 0.0% | $7.75 | — | COM NEW | 749227609 |
| — | RITE AID CORP | 23,133 | $193 | 0.0% | $2.54 | — | COM | 767754104 |
| — | INOVIO PHARMACEUTICALS INC | 23,263 | $190 | 0.0% | $8.96 | — | COM NEW | 45773H201 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $189 | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | ALPS ETF TR | 12,010 | $187 | 0.0% | $16.51 | — | ALERIAN M | 00162Q866 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $183 | 0.0% | $8.78 | — | COM | 261932107 |
| — | ARMOUR RESIDENTIAL REIT INC | 64,600 | $182 | 0.0% | $3.90 | — | COM | 042315101 |
| — | CHAMBERS STR PPTYS | 22,761 | $181 | 0.0% | $7.78 | — | COM | 157842105 |
| — | SILVER WHEATON CORP | 10,200 | $177 | 0.0% | $35.13 | — | COM | 828336107 |
| — | WP GLIMCHER IN | 12,954 | $175 | 0.0% | $13.51 | — | COM | 92939N102 |
| — | NORTHERN OIL & GAS INC NEV | 25,402 | $172 | 0.0% | $15.82 | — | COM | 665531109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,856 | $171 | 0.0% | $13.30 | — | COM SHS | 12811P108 |
| — | LINN ENERGY LLC | 19,150 | $171 | 0.0% | $23.13 | — | UNIT LTD | 536020100 |
| — | HEALTH CARE REIT INC | 131,000 | $169 | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,000 | $166 | 0.0% | $16.02 | — | COM | 09254P108 |
| — | CALIFORNIA RES CORP | 27,520 | $166 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | ARGOS THERAPEUTICS INC | 23,655 | $162 | 0.0% | $9.49 | — | COM | 040221103 |
| UBCP | UNITED BANCORP INC OHIO | 18,000 | $161 | 0.0% | $8.08 | +0.6% | COM | 909911109 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,958 | $159 | 0.0% | $11.41 | — | COM | 27828N102 |
| — | ENCANA CORP | 13,579 | $150 | 0.0% | $21.00 | — | COM | 292505104 |
| — | AURIS MED HLDG AG | 30,779 | $150 | 0.0% | $4.87 | — | COM | H03579101 |
| — | SILVER SPRING NETWORKS INC | 11,800 | $146 | 0.0% | $12.37 | — | COM | 82817Q103 |
| — | EATON VANCE MUN BD FD | 12,000 | $146 | 0.0% | $12.92 | — | COM | 27827X101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,540 | $143 | 0.0% | $15.36 | — | COM | 67066V101 |
| — | FMSA HLDGS INC | 16,533 | $135 | 0.0% | $7.32 | — | COM | 30255X106 |
| — | SKULLCANDY INC | 17,503 | $134 | 0.0% | $5.33 | — | COM | 83083J104 |
| AES | AES CORP | 10,063 | $133 | 0.0% | $9.05 | 0.0% | COM | 00130H105 |
| — | SYNERON MEDICAL LTD | 12,455 | $132 | 0.0% | $9.34 | — | ORD SHS | M87245102 |
| — | INVESCO MUN TR | 11,009 | $132 | 0.0% | $13.53 | — | COM | 46131J103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,600 | $131 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| — | NUVEEN MUN VALUE FD INC | 13,469 | $130 | 0.0% | $9.89 | — | COM | 670928100 |
| BBD | BANCO BRADESCO S A | 13,457 | $123 | 0.0% | $9.21 | — | SP ADR PF | 059460303 |
| — | CARDICA INC | 241,261 | $120 | 0.0% | $1.13 | — | COM | 14141R101 |
| — | AMBER RD INC | 17,035 | $120 | 0.0% | $16.14 | — | COM | 02318Y108 |
| LPL | LG DISPLAY CO LTD | 10,343 | $120 | 0.0% | $11.60 | — | SPONS ADR | 50186V102 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,267 | $111 | 0.0% | $6.83 | — | COM UNIT | Y11082107 |
| — | WESTERN ASSET GLB HI INCOME | 10,525 | $109 | 0.0% | $10.36 | — | COM | 95766B109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,858 | $105 | 0.0% | $7.73 | — | SPONSORED | 86562M209 |
| — | LEXINGTON REALTY TRUST | 12,076 | $102 | 0.0% | $10.14 | — | COM | 529043101 |
| — | PIMCO HIGH INCOME FD | 10,200 | $102 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| — | ENERPLUS CORP | 10,110 | $89 | 0.0% | $13.44 | — | COM | 292766102 |
| — | RADISYS CORP | 35,200 | $89 | 0.0% | $2.53 | — | COM | 750459109 |
| — | TEMPLETON GLOBAL INCOME FD | 11,683 | $82 | 0.0% | $8.18 | — | COM | 880198106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17,700 | $81 | 0.0% | $4.38 | 0.0% | COMMON ST | 239360100 |
| — | APOLLO INVT CORP | 11,000 | $78 | 0.0% | $7.09 | — | COM | 03761U106 |
| — | AVON PRODS INC | 12,303 | $77 | 0.0% | $14.35 | — | COM | 054303102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 32,881 | $73 | 0.0% | $2.22 | — | COM PAR $ | 74765E307 |
| — | AMYRIS INC | 36,754 | $72 | 0.0% | $3.19 | — | COM | 03236M101 |
| — | SPARTAN MTRS INC | 14,618 | $67 | 0.0% | $4.85 | — | COM | 846819100 |
| — | PENN WEST PETE LTD NEW | 38,080 | $65 | 0.0% | $10.45 | — | COM | 707887105 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,000 | $63 | 0.0% | $5.49 | — | COM | Y62196103 |
| — | MEDIDATA SOLUTIONS INC | 45,000 | $53 | 0.0% | $1.18 | — | NOTE 1.0 | 58471AAB1 |
| — | SIRIUS XM HLDGS INC | 12,200 | $46 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | CLIFFS NAT RES INC | 10,451 | $45 | 0.0% | $32.18 | — | COM | 18683K101 |
| — | IPASS INC | 40,000 | $42 | 0.0% | $1.50 | — | COM | 46261V108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $40 | 0.0% | $3.33 | — | SH BEN IN | 26200S101 |
| — | SANDRIDGE ENERGY INC | 25,000 | $22 | 0.0% | $6.55 | — | COM | 80007P307 |
| — | ALMADEN MINERALS LTD | 20,000 | $17 | 0.0% | $0.95 | — | COM | 020283107 |
| — | FUELCELL ENERGY INC | 10,100 | $10 | 0.0% | $1.29 | — | COM | 35952H106 |
| — | ARCH COAL INC | 25,000 | $9 | 0.0% | $0.36 | — | COM | 039380100 |
| — | HERCULES OFFSHORE INC | 35,154 | $8 | 0.0% | $6.17 | — | COM | 427093109 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $2 | 0.0% | $0.94 | — | COM NEW | 052666203 |