CIK: 0001615423 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,517,542 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,997,275 | $165,594 | 6.6% | $52.16 | +3.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,149,403 | $135,574 | 5.4% | $65.09 | +15.0% | COM | 806857108 |
| AAPL | APPLE INC | 1,073,617 | $99,772 | 4.0% | $18.25 | +2.2% | COM | 037833100 |
| EBAY | EBAY INC | 1,902,744 | $95,255 | 3.8% | $19.63 | -1.2% | COM | 278642103 |
| TOK | ISHARES | 1,649,050 | $92,165 | 3.7% | $52.68 | — | MSCI KOKUSAI ETF | 464288265 |
| V | VISA INC | 428,694 | $90,330 | 3.6% | $48.55 | -0.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 754,694 | $89,331 | 3.5% | $81.90 | +1.8% | COM | 031162100 |
| — | GOOGLE INC | 149,764 | $87,562 | 3.5% | $757.07 | — | CL A | 38259P508 |
| GIS | GENERAL MLS INC | 1,441,042 | $75,712 | 3.0% | $32.89 | +8.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 1,152,450 | $66,404 | 2.6% | $40.42 | +1.9% | COM | 46625H100 |
| KO | COCA COLA CO | 1,299,342 | $55,039 | 2.2% | $26.95 | +4.3% | COM | 191216100 |
| AME | AMETEK INC NEW | 1,029,669 | $53,831 | 2.1% | $46.71 | +4.0% | COM | 031100100 |
| — | E M C CORP MASS | 1,892,359 | $49,844 | 2.0% | $25.15 | — | COM | 268648102 |
| USB | US BANCORP DEL | 1,093,536 | $47,372 | 1.9% | $25.38 | +10.0% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 585,457 | $46,011 | 1.8% | $58.01 | +0.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 387,684 | $44,758 | 1.8% | $113.86 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 750,320 | $43,405 | 1.7% | $32.80 | +15.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 1,056,364 | $39,731 | 1.6% | $25.57 | +10.7% | CL A | 609207105 |
| MET | METLIFE INC | 692,475 | $38,475 | 1.5% | $30.63 | +4.0% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 1,289,680 | $33,893 | 1.3% | $27.61 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 393,829 | $33,765 | 1.3% | $66.11 | +11.1% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 459,926 | $31,356 | 1.2% | $48.40 | +5.8% | COM | 194162103 |
| — | THE ADT CORPORATION | 770,900 | $26,933 | 1.1% | $40.47 | — | COM | 00101J106 |
| JNJ | JOHNSON & JOHNSON | 225,532 | $23,596 | 0.9% | $65.75 | +11.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 274,470 | $22,221 | 0.9% | $58.96 | +1.9% | COM | 437076102 |
| — | MEAD JOHNSON NUTRITION CO | 234,038 | $21,807 | 0.9% | $90.83 | — | COM | 582839106 |
| MCD | MCDONALDS CORP | 204,973 | $20,649 | 0.8% | $70.02 | +6.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 197,425 | $19,876 | 0.8% | $56.75 | +9.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 474,083 | $19,769 | 0.8% | $30.02 | +13.1% | COM | 594918104 |
| INTC | INTEL CORP | 609,768 | $18,840 | 0.7% | $17.92 | +15.4% | COM | 458140100 |
| PVH | PVH CORP | 152,481 | $17,779 | 0.7% | $123.16 | -0.7% | COM | 693656100 |
| — | UNILEVER N V | 397,590 | $17,399 | 0.7% | $40.23 | — | N Y SHS NEW | 904784709 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,116,745 | $16,338 | 0.6% | $13.53 | — | SPONSORED ADR | 71654V408 |
| KMB | KIMBERLY CLARK CORP | 144,250 | $16,043 | 0.6% | $66.36 | +8.1% | COM | 494368103 |
| HAL | HALLIBURTON CO | 222,310 | $15,786 | 0.6% | $41.56 | +23.9% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,331 | $14,569 | 0.6% | $34.16 | -1.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 109,739 | $14,328 | 0.6% | $72.68 | +4.5% | COM | 166764100 |
| EOG | EOG RES INC | 104,016 | $12,155 | 0.5% | $73.81 | +3.9% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 478,193 | $11,883 | 0.5% | $15.20 | +9.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 125,006 | $9,899 | 0.4% | $50.53 | +13.4% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 212,291 | $9,370 | 0.4% | $40.68 | — | CL A LTD VT SH | 112585104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,155 | $9,237 | 0.4% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTEL CORP | 5,900,000 | $9,195 | 0.4% | $1.38 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | POWERSHARES QQQ TRUST | 94,873 | $8,911 | 0.4% | $89.97 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 80,397 | $8,738 | 0.3% | $62.67 | +24.5% | COM | 149123101 |
| PFE | PFIZER INC | 285,645 | $8,478 | 0.3% | $17.62 | -0.4% | COM | 717081103 |
| — | ALLERGAN INC | 47,487 | $8,036 | 0.3% | $111.08 | — | COM | 018490102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 220,019 | $8,032 | 0.3% | $30.06 | -1.7% | COM | 35671D857 |
| — | BARRICK GOLD CORP | 433,381 | $7,950 | 0.3% | $17.69 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 164,376 | $7,856 | 0.3% | $30.07 | +13.1% | COM | 882508104 |
| — | MONSANTO CO NEW | 62,721 | $7,825 | 0.3% | $116.54 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC | 127,189 | $7,624 | 0.3% | $54.07 | — | COM | 50076Q106 |
| — | GOLDCORP INC NEW | 268,344 | $7,501 | 0.3% | $23.63 | — | COM | 380956409 |
| IWB | ISHARES | 67,000 | $7,377 | 0.3% | $103.17 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 85,889 | $7,240 | 0.3% | $47.83 | +0.8% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,519 | $7,041 | 0.3% | $70.98 | +5.4% | COM | 459506101 |
| — | WALGREEN CO | 94,294 | $6,990 | 0.3% | $67.66 | — | COM | 931422109 |
| DE | DEERE & CO | 74,075 | $6,709 | 0.3% | $68.67 | +7.9% | COM | 244199105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,050,000 | $6,515 | 0.3% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BB&T CORP | 162,119 | $6,394 | 0.3% | $37.32 | — | COM | 054937107 |
| AAXJ | ISHARES | 97,775 | $6,130 | 0.2% | $60.38 | — | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 31,245 | $6,116 | 0.2% | $185.16 | — | TR UNIT | 78462F103 |
| — | MEDTRONIC INC | 93,838 | $5,983 | 0.2% | $57.39 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,553 | $5,900 | 0.2% | $106.40 | +5.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 111,281 | $5,849 | 0.2% | $33.03 | +9.9% | COM | 949746101 |
| IWM | ISHARES | 48,035 | $5,707 | 0.2% | $115.98 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 104,195 | $5,496 | 0.2% | $48.61 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 83,639 | $5,495 | 0.2% | $37.78 | +10.5% | COM | 487836108 |
| PEP | PEPSICO INC | 60,882 | $5,440 | 0.2% | $58.80 | +3.6% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 112,783 | $5,167 | 0.2% | $28.53 | +10.6% | COM | 134429109 |
| GLW | CORNING INC | 231,502 | $5,081 | 0.2% | $12.05 | +30.1% | COM | 219350105 |
| FDX | FEDEX CORP | 33,471 | $5,066 | 0.2% | $114.60 | +3.4% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 117,026 | $4,909 | 0.2% | $17.17 | +11.8% | COM | 02209S103 |
| — | POTASH CORP SASK INC | 128,171 | $4,883 | 0.2% | $34.21 | — | COM | 73755L107 |
| FLR | FLUOR CORP NEW | 63,450 | $4,880 | 0.2% | $67.66 | +0.3% | COM | 343412102 |
| — | LAM RESEARCH CORP | 3,800,000 | $4,733 | 0.2% | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,019 | $4,686 | 0.2% | $115.63 | +9.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,801 | $4,481 | 0.2% | $17.69 | -10.6% | COM | 023135106 |
| — | NOBLE ENERGY INC | 57,485 | $4,453 | 0.2% | $73.04 | — | COM | 655044105 |
| — | PROLOGIS | 3,900,000 | $4,400 | 0.2% | $1.16 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| VALE | VALE S A | 321,498 | $4,253 | 0.2% | $14.67 | — | ADR | 91912E105 |
| — | LABORATORY CORP AMER HLDGS | 41,425 | $4,241 | 0.2% | $98.04 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 83,410 | $4,080 | 0.2% | $26.00 | +3.1% | COM | 92343V104 |
| T | AT&T INC | 115,280 | $4,075 | 0.2% | $11.17 | +5.4% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 35,459 | $3,881 | 0.2% | $79.32 | — | COM | 032511107 |
| KR | KROGER CO | 78,309 | $3,871 | 0.2% | $16.45 | +13.6% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 102,546 | $3,844 | 0.2% | $24.30 | +7.3% | COM | 064058100 |
| — | DENTSPLY INTL INC NEW | 80,000 | $3,788 | 0.2% | $48.48 | — | COM | 249030107 |
| WMT | WAL-MART STORES INC | 49,845 | $3,743 | 0.1% | $20.34 | +1.0% | COM | 931142103 |
| — | MARKET VECTORS ETF TR | 88,544 | $3,742 | 0.1% | $31.05 | — | JR GOLD MINERS E | 57061R544 |
| — | VALE S A | 301,694 | $3,591 | 0.1% | $12.05 | — | ADR REPSTG PFD | 91912E204 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3,529 | 0.1% | $1.17 | — | NOTE 2.625%12/1 | 682189AH8 |
| CVS | CVS CAREMARK CORPORATION | 45,575 | $3,435 | 0.1% | $49.43 | +11.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 28,875 | $3,416 | 0.1% | $85.77 | +10.4% | COM | 075887109 |
| — | BAKER HUGHES INC | 44,967 | $3,348 | 0.1% | $62.87 | — | COM | 057224107 |
| F | FORD MTR CO DEL | 191,234 | $3,297 | 0.1% | $8.53 | +3.9% | COM PAR $0.01 | 345370860 |
| — | YAMANA GOLD INC | 383,700 | $3,163 | 0.1% | $8.62 | — | COM | 98462Y100 |
| VTI | VANGUARD INDEX FDS | 30,800 | $3,135 | 0.1% | $95.91 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 57,300 | $3,111 | 0.1% | $52.37 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 45,964 | $3,092 | 0.1% | $50.63 | +20.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 18,437 | $3,088 | 0.1% | $130.47 | -1.3% | COM | 38141G104 |
| IAG | IAMGOLD CORP | 735,250 | $3,030 | 0.1% | $4.33 | -17.9% | COM | 450913108 |
| AMT | AMERICAN TOWER CORP NEW | 33,463 | $3,012 | 0.1% | $58.52 | +12.2% | COM | 03027X100 |
| — | JOY GLOBAL INC | 48,834 | $3,008 | 0.1% | $58.74 | — | COM | 481165108 |
| C | CITIGROUP INC | 62,043 | $2,923 | 0.1% | $37.66 | -6.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 70,818 | $2,897 | 0.1% | $29.98 | +5.0% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 65,569 | $2,800 | 0.1% | $23.42 | +11.0% | COM | 867224107 |
| — | HEWLETT PACKARD CO | 81,907 | $2,759 | 0.1% | $28.52 | — | COM | 428236103 |
| — | HOLOGIC INC | 2,500,000 | $2,754 | 0.1% | $1.03 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MMM | 3M CO | 19,195 | $2,750 | 0.1% | $76.68 | +5.7% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 106,200 | $2,700 | 0.1% | $19.74 | -5.0% | COM | 651639106 |
| NTAP | NETAPP INC | 71,684 | $2,618 | 0.1% | $30.16 | -11.0% | COM | 64110D104 |
| MS | MORGAN STANLEY | 79,671 | $2,576 | 0.1% | $21.82 | +4.1% | COM NEW | 617446448 |
| — | CEMEX SAB DE CV | 2,000,000 | $2,541 | 0.1% | $1.20 | — | NOTE 4.875% 3/1 | 151290AV5 |
| YPF | YPF SOCIEDAD ANONIMA | 77,500 | $2,533 | 0.1% | $31.29 | — | SPON ADR CL D | 984245100 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,510 | $2,515 | 0.1% | $64.72 | +2.3% | COM | 674599105 |
| — | TESLA MTRS INC | 2,500,000 | $2,440 | 0.1% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | YAHOO INC | 68,051 | $2,391 | 0.1% | $40.35 | — | COM | 984332106 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,516 | $2,328 | 0.1% | $66.27 | +2.3% | COM | 780087102 |
| BAC | BANK OF AMERICA CORPORATION | 149,720 | $2,301 | 0.1% | $11.73 | +4.3% | COM | 060505104 |
| — | COACH INC | 64,525 | $2,206 | 0.1% | $56.13 | — | COM | 189754104 |
| — | NATIONAL OILWELL VARCO INC | 26,515 | $2,183 | 0.1% | $79.51 | — | COM | 637071101 |
| IVE | ISHARES | 24,000 | $2,167 | 0.1% | $85.46 | — | S&P 500 VAL ETF | 464287408 |
| — | LORILLARD INC | 34,013 | $2,074 | 0.1% | $50.68 | — | COM | 544147101 |
| ORCL | ORACLE CORP | 50,842 | $2,060 | 0.1% | $29.27 | +18.5% | COM | 68389X105 |
| — | GILEAD SCIENCES INC | 560,000 | $2,045 | 0.1% | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| GXC | SPDR INDEX SHS FDS | 27,000 | $2,032 | 0.1% | $72.70 | — | S&P CHINA ETF | 78463X400 |
| — | OMNICARE INC | 1,900,000 | $2,029 | 0.1% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ANNALY CAP MGMT INC | 1,950,000 | $2,011 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | EQUINIX INC | 9,469 | $1,990 | 0.1% | $179.29 | — | COM NEW | 29444U502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $1,946 | 0.1% | $20.02 | — | SPONSORED ADR | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 43,250 | $1,930 | 0.1% | $42.99 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNEDISON INC | 85,000 | $1,921 | 0.1% | $13.05 | — | COM | 86732Y109 |
| LQD | ISHARES | 15,580 | $1,858 | 0.1% | $115.15 | — | IBOXX INV CP ETF | 464287242 |
| — | HESS CORP | 18,405 | $1,820 | 0.1% | $83.00 | — | COM | 42809H107 |
| IBN | ICICI BK LTD | 36,000 | $1,796 | 0.1% | $37.24 | — | ADR | 45104G104 |
| — | APACHE CORP | 17,815 | $1,792 | 0.1% | $85.90 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 24,657 | $1,782 | 0.1% | $29.38 | +11.3% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 22,101 | $1,741 | 0.1% | $29.96 | +3.8% | COM | 235851102 |
| NKE | NIKE INC | 22,330 | $1,731 | 0.1% | $32.86 | -2.2% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 21,588 | $1,714 | 0.1% | $42.43 | +15.6% | COM | 25179M103 |
| EEM | ISHARES | 39,530 | $1,709 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,200,000 | $1,616 | 0.1% | $1.35 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PRAXAIR INC | 12,114 | $1,609 | 0.1% | $130.13 | — | COM | 74005P104 |
| EZU | ISHARES | 36,500 | $1,545 | 0.1% | $41.64 | — | EMU ETF | 464286608 |
| — | STARWOOD PPTY TR INC | 1,350,000 | $1,541 | 0.1% | $1.13 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| GM | GENERAL MTRS CO | 42,217 | $1,533 | 0.1% | $27.71 | -5.1% | COM | 37045V100 |
| — | ISHARES | 111,900 | $1,513 | 0.1% | $13.23 | — | MSCI SINGAP ETF | 464286673 |
| BCE | BCE INC | 33,013 | $1,500 | 0.1% | $21.67 | +6.3% | COM NEW | 05534B760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1,479 | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,200,000 | $1,446 | 0.1% | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| MRSH | MARSH & MCLENNAN COS INC | 27,862 | $1,443 | 0.1% | $37.39 | +8.3% | COM | 571748102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,625 | $1,436 | 0.1% | $11.22 | — | SPONSORED ADR | 204448104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,697 | $1,380 | 0.1% | $101.86 | +11.4% | COM | 883556102 |
| — | HOLOGIC INC | 1,100,000 | $1,379 | 0.1% | $1.20 | — | FRNT 2.000%12/1 | 436440AB7 |
| ITW | ILLINOIS TOOL WKS INC | 15,673 | $1,373 | 0.1% | $59.45 | +10.1% | COM | 452308109 |
| — | HOLOGIC INC | 1,250,000 | $1,359 | 0.1% | $1.09 | — | FRNT 12/1 | 436440AG6 |
| PNC | PNC FINL SVCS GROUP INC | 15,178 | $1,352 | 0.1% | $56.61 | +5.6% | COM | 693475105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,300,000 | $1,345 | 0.1% | $1.08 | — | NOTE 0.750%10/1 | 09061GAE1 |
| UPS | UNITED PARCEL SERVICE INC | 13,093 | $1,345 | 0.1% | $64.44 | +3.3% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,158 | $1,327 | 0.1% | $69.85 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 6,927 | $1,290 | 0.1% | $143.54 | +13.7% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 24,655 | $1,272 | 0.1% | $45.27 | +7.2% | COM NEW | 891160509 |
| — | REYNOLDS AMERICAN INC | 20,819 | $1,257 | 0.0% | $51.05 | — | COM | 761713106 |
| CNQ | CANADIAN NAT RES LTD | 27,210 | $1,253 | 0.0% | $9.59 | +30.1% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 14,526 | $1,246 | 0.0% | $48.40 | +10.2% | COM | 20825C104 |
| NGD | NEW GOLD INC CDA | 194,973 | $1,239 | 0.0% | $5.44 | -0.9% | COM | 644535106 |
| — | CELGENE CORP | 14,422 | $1,239 | 0.0% | $135.24 | — | COM | 151020104 |
| — | HCP INC | 29,494 | $1,221 | 0.0% | $38.51 | — | COM | 40414L109 |
| ACWI | ISHARES | 19,750 | $1,190 | 0.0% | $57.62 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 12,309 | $1,168 | 0.0% | $70.24 | +8.8% | COM | 025816109 |
| — | DIEBOLD INC | 28,942 | $1,163 | 0.0% | $40.18 | — | COM | 253651103 |
| — | XILINX INC | 700,000 | $1,159 | 0.0% | $1.60 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PPL | PPL CORP | 32,427 | $1,152 | 0.0% | $17.07 | +9.8% | COM | 69351T106 |
| INDY | ISHARES | 39,650 | $1,148 | 0.0% | $23.57 | — | INDIA 50 ETF | 464289529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,140 | 0.0% | $173485.66 | +9.4% | CL A | 084670108 |
| — | RPM INTL INC | 915,000 | $1,126 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| CNI | CANADIAN NATL RY CO | 17,090 | $1,114 | 0.0% | $44.32 | +9.0% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 16,718 | $1,110 | 0.0% | $48.30 | +1.7% | COM | 291011104 |
| — | ARES CAP CORP | 1,000,000 | $1,095 | 0.0% | $1.10 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | DOW CHEM CO | 21,118 | $1,087 | 0.0% | $45.01 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST | 24,800 | $1,084 | 0.0% | $43.71 | — | DYN BIOT & GEN | 73935X856 |
| — | DU PONT E I DE NEMOURS & CO | 16,504 | $1,079 | 0.0% | $64.99 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 19,076 | $1,078 | 0.0% | $30.39 | +8.5% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 19,587 | $1,069 | 0.0% | $37.86 | +6.7% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 21,243 | $1,064 | 0.0% | $28.46 | +24.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 10,218 | $1,020 | 0.0% | $64.08 | +16.7% | COM | 907818108 |
| KGC | KINROSS GOLD CORP | 244,880 | $1,016 | 0.0% | $4.77 | -14.7% | COM NO PAR | 496902404 |
| — | MOBILE TELESYSTEMS OJSC | 51,145 | $1,010 | 0.0% | $21.62 | — | SPONSORED ADR | 607409109 |
| BOND | PIMCO ETF TR | 9,200 | $1,003 | 0.0% | $104.78 | — | TOTL RETN ETF | 72201R775 |
| AGCO | AGCO CORP | 17,706 | $996 | 0.0% | $46.85 | -7.0% | COM | 001084102 |
| — | MARATHON OIL CORP | 24,737 | $988 | 0.0% | $35.86 | — | COM | 565849106 |
| — | SOTHEBYS | 23,500 | $987 | 0.0% | $53.21 | — | COM | 835898107 |
| — | TIME WARNER INC | 13,976 | $982 | 0.0% | $69.63 | — | COM NEW | 887317303 |
| EL | LAUDER ESTEE COS INC | 13,208 | $981 | 0.0% | $62.18 | +2.0% | CL A | 518439104 |
| BNS | BANK N S HALIFAX | 14,676 | $980 | 0.0% | $33.08 | +5.2% | COM | 064149107 |
| — | CIGNA CORPORATION | 10,659 | $980 | 0.0% | $87.51 | — | COM | 125509109 |
| — | ARES CAP CORP | 900,000 | $975 | 0.0% | $1.08 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | ELDORADO GOLD CORP NEW | 126,925 | $972 | 0.0% | $5.67 | — | COM | 284902103 |
| — | CHESAPEAKE ENERGY CORP | 900,000 | $958 | 0.0% | $1.06 | — | NOTE 2.750%11/1 | 165167BW6 |
| IP | INTL PAPER CO | 18,849 | $950 | 0.0% | $26.08 | +3.7% | COM | 460146103 |
| FSLR | FIRST SOLAR INC | 13,340 | $948 | 0.0% | $54.69 | +21.0% | COM | 336433107 |
| — | MCDERMOTT INTL INC | 115,800 | $937 | 0.0% | $8.71 | — | COM | 580037109 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $932 | 0.0% | $0.95 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ED | CONSOLIDATED EDISON INC | 16,110 | $930 | 0.0% | $35.99 | +1.2% | COM | 209115104 |
| — | TESLA MTRS INC | 950,000 | $927 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NSC | NORFOLK SOUTHERN CORP | 8,987 | $925 | 0.0% | $67.75 | +12.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 8,041 | $925 | 0.0% | $95.05 | -3.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 14,603 | $908 | 0.0% | $40.38 | +18.9% | COM | 532457108 |
| — | AETNA INC NEW | 11,158 | $904 | 0.0% | $69.78 | — | COM | 00817Y108 |
| IWF | ISHARES | 9,848 | $895 | 0.0% | $85.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | CREE INC | 17,701 | $884 | 0.0% | $61.75 | — | COM | 225447101 |
| — | ALCOA INC | 59,279 | $883 | 0.0% | $11.67 | — | COM | 013817101 |
| AFL | AFLAC INC | 14,034 | $875 | 0.0% | $24.46 | -3.2% | COM | 001055102 |
| LOW | LOWES COS INC | 17,929 | $861 | 0.0% | $39.05 | -3.1% | COM | 548661107 |
| — | DREAMWORKS ANIMATION SKG INC | 37,000 | $861 | 0.0% | $35.51 | — | CL A | 26153C103 |
| — | BURGER KING WORLDWIDE INC | 31,600 | $860 | 0.0% | $23.93 | — | COM | 121220107 |
| ENB | ENBRIDGE INC | 18,029 | $858 | 0.0% | $22.12 | +13.7% | COM | 29250N105 |
| BA | BOEING CO | 6,736 | $856 | 0.0% | $111.36 | +1.1% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 9,095 | $856 | 0.0% | $66.21 | +6.5% | COM | 89417E109 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,522 | $856 | 0.0% | $13.69 | — | SPON ADR REP PFD | 465562106 |
| YUM | YUM BRANDS INC | 10,434 | $847 | 0.0% | $40.89 | +9.2% | COM | 988498101 |
| — | MARKET VECTORS ETF TR | 15,380 | $846 | 0.0% | $54.49 | — | AGRIBUS ETF | 57060U605 |
| — | RANDGOLD RES LTD | 10,000 | $846 | 0.0% | $62.80 | — | ADR | 752344309 |
| CMI | CUMMINS INC | 5,395 | $833 | 0.0% | $101.51 | +9.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 11,220 | $832 | 0.0% | $42.55 | +4.6% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 10,030 | $829 | 0.0% | $57.43 | +9.8% | COM | 14040H105 |
| — | THOMSON REUTERS CORP | 22,572 | $823 | 0.0% | $36.94 | — | COM | 884903105 |
| — | ETFS GOLD TR | 6,250 | $815 | 0.0% | $118.40 | — | SHS | 26922Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,866 | $807 | 0.0% | $59.09 | +10.3% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 7,327 | $790 | 0.0% | $29.74 | +24.0% | COM | 559222401 |
| ITB | ISHARES | 31,472 | $781 | 0.0% | $24.83 | — | US HOME CONS ETF | 464288752 |
| — | NORTH AMERN PALLADIUM LTD | 2,705,000 | $774 | 0.0% | $0.59 | — | COM | 656912102 |
| BMO | BANK MONTREAL QUE | 10,366 | $765 | 0.0% | $41.55 | +4.8% | COM | 063671101 |
| EWG | ISHARES | 24,160 | $756 | 0.0% | $31.74 | — | MSCI GERMANY ETF | 464286806 |
| BBD | BANCO BRADESCO S A | 51,726 | $751 | 0.0% | $12.56 | — | SP ADR PFD NEW | 059460303 |
| CM | CDN IMPERIAL BK OF COMMERCE | 8,200 | $748 | 0.0% | $23.34 | +9.0% | COM | 136069101 |
| — | TRANSCANADA CORP | 15,630 | $747 | 0.0% | $45.64 | — | COM | 89353D107 |
| SO | SOUTHERN CO | 16,331 | $742 | 0.0% | $24.63 | +9.5% | COM | 842587107 |
| — | CAMERON INTERNATIONAL CORP | 10,900 | $738 | 0.0% | $64.30 | — | COM | 13342B105 |
| — | ROYAL DUTCH SHELL PLC | 8,887 | $732 | 0.0% | $72.23 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 11,821 | $731 | 0.0% | $56.93 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 4,051 | $724 | 0.0% | $102.14 | +46.1% | COM | 452327109 |
| GFI | GOLD FIELDS LTD NEW | 192,125 | $715 | 0.0% | $3.20 | — | SPONSORED ADR | 38059T106 |
| — | VALEANT PHARMACEUTICALS INTL | 5,638 | $714 | 0.0% | $117.33 | — | COM | 91911K102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,997 | $705 | 0.0% | $28.61 | +10.5% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 6,826 | $700 | 0.0% | $15.29 | +17.2% | COM | 65339F101 |
| MA | MASTERCARD INC | 9,520 | $699 | 0.0% | $72.35 | -4.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 9,020 | $698 | 0.0% | $30.39 | -5.0% | COM | 855244109 |
| IVV | ISHARES | 3,536 | $696 | 0.0% | $185.77 | — | CORE S&P500 ETF | 464287200 |
| CCL | CARNIVAL CORP | 18,334 | $690 | 0.0% | $30.58 | +6.3% | PAIRED CTF | 143658300 |
| — | BLACKROCK INC | 2,152 | $688 | 0.0% | $316.18 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 9,586 | $686 | 0.0% | $38.70 | +11.0% | COM | 25746U109 |
| — | TALISMAN ENERGY INC | 64,768 | $686 | 0.0% | $11.25 | — | COM | 87425E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,054 | $684 | 0.0% | $40.07 | — | ADR | 881624209 |
| MFC | MANULIFE FINL CORP | 34,169 | $681 | 0.0% | $18.33 | +3.1% | COM | 56501R106 |
| EXC | EXELON CORP | 18,498 | $674 | 0.0% | $13.04 | +29.4% | COM | 30161N101 |
| YCS | PROSHARES TR II | 10,373 | $673 | 0.0% | $70.91 | — | ULTRASHORT YEN N | 74347W569 |
| — | JOHNSON CTLS INC | 13,462 | $673 | 0.0% | $51.14 | — | COM | 478366107 |
| — | XEROX CORP | 54,001 | $672 | 0.0% | $12.19 | — | COM | 984121103 |
| DDD | 3-D SYS CORP DEL | 11,224 | $671 | 0.0% | $71.40 | -28.1% | COM NEW | 88554D205 |
| CRM | SALESFORCE COM INC | 11,527 | $669 | 0.0% | $55.97 | -4.7% | COM | 79466L302 |
| BIIB | BIOGEN IDEC INC | 2,117 | $668 | 0.0% | $258.65 | +16.4% | COM | 09062X103 |
| — | CONSOL ENERGY INC | 14,469 | $667 | 0.0% | $46.10 | — | COM | 20854P109 |
| — | GEVO INC | 775,000 | $667 | 0.0% | $1.24 | — | COM | 374396109 |
| PSX | PHILLIPS 66 | 8,249 | $664 | 0.0% | $44.07 | +23.0% | COM | 718546104 |
| — | CENTURYLINK INC | 18,355 | $663 | 0.0% | $32.07 | — | COM | 156700106 |
| CSX | CSX CORP | 21,484 | $662 | 0.0% | $7.53 | +7.5% | COM | 126408103 |
| — | SANDISK CORP | 6,314 | $659 | 0.0% | $70.50 | — | COM | 80004C101 |
| — | GENERAL MTRS CO | 24,700 | $657 | 0.0% | $31.15 | — | *W EXP 07/10/201 | 37045V118 |
| DAL | DELTA AIR LINES INC DEL | 16,812 | $651 | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| IEI | ISHARES | 5,300 | $646 | 0.0% | $120.00 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PROSPECT CAPITAL CORPORATION | 600,000 | $645 | 0.0% | $1.07 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TSLA | TESLA MTRS INC | 2,685 | $644 | 0.0% | $10.36 | +34.6% | COM | 88160R101 |
| EPP | ISHARES | 13,070 | $644 | 0.0% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| — | VIMPELCOM LTD | 75,500 | $634 | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| — | OLD REP INTL CORP | 500,000 | $632 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 101,500 | $627 | 0.0% | $6.20 | -19.3% | COM | 69404D108 |
| — | XILINX INC | 13,092 | $619 | 0.0% | $47.85 | — | COM | 983919101 |
| CVE | CENOVUS ENERGY INC | 18,984 | $617 | 0.0% | $22.53 | +3.4% | COM | 15135U109 |
| — | SILVER WHEATON CORP | 23,354 | $616 | 0.0% | $20.20 | — | COM | 828336107 |
| DXJ | WISDOMTREE TR | 12,340 | $609 | 0.0% | $50.90 | — | JAPN HEDGE EQT | 97717W851 |
| — | WELLPOINT INC | 5,581 | $600 | 0.0% | $92.72 | — | COM | 94973V107 |
| — | ALTERA CORP | 17,235 | $599 | 0.0% | $34.75 | — | COM | 021441100 |
| CAH | CARDINAL HEALTH INC | 8,642 | $593 | 0.0% | $44.20 | +12.3% | COM | 14149Y108 |
| — | SUPERIOR ENERGY SVCS INC | 16,245 | $587 | 0.0% | $36.13 | — | COM | 868157108 |
| PRU | PRUDENTIAL FINL INC | 6,610 | $587 | 0.0% | $51.54 | -0.3% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,189 | $586 | 0.0% | $71.93 | -2.5% | COM | 92532F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,082 | $585 | 0.0% | $171.18 | +2.7% | COM | 018581108 |
| AEP | AMERICAN ELEC PWR INC | 10,420 | $582 | 0.0% | $30.03 | +16.2% | COM | 025537101 |
| — | ROVI CORP | 24,240 | $581 | 0.0% | $23.97 | — | COM | 779376102 |
| SAN | BANCO SANTANDER SA | 55,080 | $574 | 0.0% | $9.08 | — | ADR | 05964H105 |
| IGE | ISHARES | 11,485 | $574 | 0.0% | $43.36 | — | NA NAT RES | 464287374 |
| — | CHUBB CORP | 6,164 | $569 | 0.0% | $96.14 | — | COM | 171232101 |
| AZO | AUTOZONE INC | 1,051 | $564 | 0.0% | $448.75 | +17.9% | COM | 053332102 |
| TJX | TJX COS INC NEW | 10,601 | $563 | 0.0% | $25.71 | -5.4% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 16,660 | $560 | 0.0% | $29.11 | +7.2% | COM | 872590104 |
| TGT | TARGET CORP | 9,642 | $559 | 0.0% | $44.31 | -6.0% | COM | 87612E106 |
| IXJ | ISHARES | 5,900 | $557 | 0.0% | $86.16 | — | GLOB HLTHCRE ETF | 464287325 |
| FLS | FLOWSERVE CORP | 7,400 | $550 | 0.0% | $59.03 | +3.0% | COM | 34354P105 |
| — | ARES CAP CORP | 500,000 | $543 | 0.0% | $1.08 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| PPG | PPG INDS INC | 2,578 | $542 | 0.0% | $73.04 | +10.8% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 7,598 | $541 | 0.0% | $46.43 | +2.0% | COM | 681919106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,000 | $541 | 0.0% | $30.74 | +25.8% | COM | 01741R102 |
| ALL | ALLSTATE CORP | 9,172 | $539 | 0.0% | $41.11 | +9.2% | COM | 020002101 |
| — | PINNACLE ENTMT INC | 21,386 | $538 | 0.0% | $25.16 | — | COM | 723456109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,762 | $537 | 0.0% | $22.49 | 0.0% | COM | 538034109 |
| ECL | ECOLAB INC | 4,813 | $536 | 0.0% | $90.95 | +3.6% | COM | 278865100 |
| RCI | ROGERS COMMUNICATIONS INC | 13,169 | $530 | 0.0% | $44.34 | -8.7% | CL B | 775109200 |
| M | MACYS INC | 8,969 | $521 | 0.0% | $50.35 | +15.3% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 14,330 | $519 | 0.0% | $19.05 | -1.3% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 10,050 | $517 | 0.0% | $31.99 | +3.2% | COM | 534187109 |
| — | GLOBAL X FDS | 22,900 | $515 | 0.0% | $22.53 | — | FTSE GREECE 20 | 37950E366 |
| WEN | WENDYS CO | 60,368 | $515 | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| SYY | SYSCO CORP | 13,600 | $510 | 0.0% | $24.69 | +9.0% | COM | 871829107 |
| HOLX | HOLOGIC INC | 20,141 | $510 | 0.0% | $23.30 | +0.3% | COM | 436440101 |
| CMCSA | COMCAST CORP NEW | 9,429 | $506 | 0.0% | $18.43 | +7.3% | CL A | 20030N101 |
| — | GOLDCORP INC NEW | 500,000 | $505 | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | JUNIPER NETWORKS INC | 20,552 | $504 | 0.0% | $24.52 | — | COM | 48203R104 |
| — | ENCANA CORP | 21,222 | $504 | 0.0% | $20.04 | — | COM | 292505104 |
| — | SUNTRUST BKS INC | 12,553 | $503 | 0.0% | $37.02 | — | COM | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 6,576 | $502 | 0.0% | $51.29 | +5.7% | COM | 517834107 |
| — | TATA MTRS LTD | 12,811 | $501 | 0.0% | $31.40 | — | SPONSORED ADR | 876568502 |
| CRTO | CRITEO S A | 14,760 | $499 | 0.0% | $35.98 | — | SPONS ADS | 226718104 |
| HOG | HARLEY DAVIDSON INC | 7,131 | $498 | 0.0% | $66.24 | +6.3% | COM | 412822108 |
| SLF | SUN LIFE FINL INC | 13,367 | $493 | 0.0% | $34.09 | +1.0% | COM | 866796105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,146 | $492 | 0.0% | $15.99 | 0.0% | COM | 127387108 |
| FFIV | F5 NETWORKS INC | 4,419 | $492 | 0.0% | $85.18 | +26.3% | COM | 315616102 |
| HUM | HUMANA INC | 3,850 | $492 | 0.0% | $88.83 | +21.5% | COM | 444859102 |
| — | PIONEER NAT RES CO | 2,128 | $489 | 0.0% | $205.73 | — | COM | 723787107 |
| PCG | PG&E CORP | 10,170 | $488 | 0.0% | $35.38 | +12.6% | COM | 69331C108 |
| EIRL | ISHARES TR | 13,600 | $487 | 0.0% | $35.88 | — | IRELAND CAPD ETF | 46429B507 |
| EMIF | ISHARES | 13,673 | $486 | 0.0% | $34.08 | — | EMGR MKT INF ETF | 464288216 |
| ADBE | ADOBE SYS INC | 6,691 | $484 | 0.0% | $55.86 | +15.5% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 12,566 | $482 | 0.0% | $21.86 | +19.9% | COM | 008474108 |
| — | WINDSTREAM HLDGS INC | 48,355 | $482 | 0.0% | $7.98 | — | COM | 97382A101 |
| MGV | VANGUARD WORLD FD | 8,200 | $478 | 0.0% | $57.41 | — | MEGA CAP VAL ETF | 921910840 |
| TECK | TECK RESOURCES LTD | 20,817 | $476 | 0.0% | $25.46 | -12.0% | CL B | 878742204 |
| FXI | ISHARES | 12,795 | $474 | 0.0% | $37.75 | — | CHINA LG-CAP ETF | 464287184 |
| — | SAFEWAY INC | 13,650 | $469 | 0.0% | $33.78 | — | COM NEW | 786514208 |
| — | CHINA PETE & CHEM CORP | 4,940 | $469 | 0.0% | $82.19 | — | SPON ADR H SHS | 16941R108 |
| — | IMPAX LABORATORIES INC | 15,580 | $467 | 0.0% | $29.97 | — | COM | 45256B101 |
| — | VIACOM INC NEW | 5,353 | $464 | 0.0% | $86.87 | — | CL B | 92553P201 |
| — | COMCAST CORP NEW | 8,629 | $460 | 0.0% | $53.31 | — | CL A SPL | 20030N200 |
| EMN | EASTMAN CHEM CO | 5,268 | $460 | 0.0% | $57.64 | +5.2% | COM | 277432100 |
| — | PRICELINE COM INC | 380 | $458 | 0.0% | $1161.40 | — | COM NEW | 741503403 |
| BSX | BOSTON SCIENTIFIC CORP | 35,788 | $457 | 0.0% | $12.01 | +8.3% | COM | 101137107 |
| — | GENERAL MTRS CO | 24,700 | $457 | 0.0% | $23.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | DIAMOND FOODS INC | 16,097 | $454 | 0.0% | $28.20 | — | COM | 252603105 |
| FE | FIRSTENERGY CORP | 12,909 | $448 | 0.0% | $21.05 | -1.6% | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $443 | 0.0% | $110.77 | — | SPONSORED ADR | 03524A108 |
| — | TWENTY FIRST CENTY FOX INC | 12,578 | $442 | 0.0% | $34.94 | — | CL A | 90130A101 |
| — | CITRIX SYS INC | 7,045 | $440 | 0.0% | $63.19 | — | COM | 177376100 |
| — | ST JUDE MED INC | 6,282 | $436 | 0.0% | $63.01 | — | COM | 790849103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,369 | $435 | 0.0% | $83.16 | — | COM | 167250109 |
| SYK | STRYKER CORP | 5,143 | $433 | 0.0% | $63.06 | +12.8% | COM | 863667101 |
| EVR | EVERCORE PARTNERS INC | 7,520 | $433 | 0.0% | $42.58 | 0.0% | CLASS A | 29977A105 |
| — | COOPER COS INC | 3,190 | $432 | 0.0% | $123.94 | — | COM NEW | 216648402 |
| BMA | BANCO MACRO SA | 12,000 | $432 | 0.0% | $29.42 | — | SPON ADR B | 05961W105 |
| — | CALPINE CORP | 18,161 | $432 | 0.0% | $22.39 | — | COM NEW | 131347304 |
| — | ACTIVISION BLIZZARD INC | 19,275 | $430 | 0.0% | $20.80 | — | COM | 00507V109 |
| ILCV | ISHARES | 5,070 | $430 | 0.0% | $83.63 | — | MRNGSTR LG-CP VL | 464288109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,574 | $428 | 0.0% | $80.96 | +15.1% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,396 | $427 | 0.0% | $51.46 | +2.7% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 8,620 | $426 | 0.0% | $36.35 | +7.3% | COM | 61945C103 |
| — | SPLUNK INC | 7,700 | $426 | 0.0% | $55.32 | — | COM | 848637104 |
| — | PRICELINE COM INC | 300,000 | $426 | 0.0% | $1.42 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| H | HYATT HOTELS CORP | 6,960 | $424 | 0.0% | $55.83 | 0.0% | COM CL A | 448579102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,401 | $421 | 0.0% | $82.36 | 0.0% | CL B | 913903100 |
| WM | WASTE MGMT INC DEL | 9,392 | $420 | 0.0% | $33.88 | +1.3% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 2,311 | $420 | 0.0% | $151.29 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 3,282 | $412 | 0.0% | $87.37 | +12.0% | COM | 773903109 |
| TSN | TYSON FOODS INC | 10,960 | $412 | 0.0% | $23.46 | +32.0% | CL A | 902494103 |
| L | LOEWS CORP | 9,342 | $411 | 0.0% | $44.38 | -7.1% | COM | 540424108 |
| — | MANNKIND CORP | 37,194 | $409 | 0.0% | $9.28 | — | COM | 56400P201 |
| — | COBALT INTL ENERGY INC | 22,272 | $408 | 0.0% | $18.24 | — | COM | 19075F106 |
| BHE | BENCHMARK ELECTRS INC | 15,916 | $406 | 0.0% | $19.53 | 0.0% | COM | 08160H101 |
| SHW | SHERWIN WILLIAMS CO | 1,960 | $405 | 0.0% | $54.58 | +9.7% | COM | 824348106 |
| ZION | ZIONS BANCORPORATION | 13,571 | $400 | 0.0% | $29.40 | 0.0% | COM | 989701107 |
| — | LAREDO PETROLEUM INC | 12,913 | $400 | 0.0% | $30.98 | — | COM | 516806106 |
| TU | TELUS CORP | 10,618 | $396 | 0.0% | $17.25 | +6.1% | COM | 87971M103 |
| — | RAPTOR PHARMACEUTICAL CORP | 34,000 | $393 | 0.0% | $12.05 | — | COM | 75382F106 |
| — | MARKET VECTORS ETF TR | 14,845 | $392 | 0.0% | $23.14 | — | GOLD MINER ETF | 57060U100 |
| — | BROCADE COMMUNICATIONS SYS I | 42,424 | $390 | 0.0% | $9.19 | — | COM NEW | 111621306 |
| — | PETROCHINA CO LTD | 3,110 | $390 | 0.0% | $109.65 | — | SPONSORED ADR | 71646E100 |
| — | CHESAPEAKE ENERGY CORP | 12,491 | $388 | 0.0% | $27.20 | — | COM | 165167107 |
| SONY | SONY CORP | 23,000 | $386 | 0.0% | $16.78 | — | ADR NEW | 835699307 |
| COR | AMERISOURCEBERGEN CORP | 5,264 | $383 | 0.0% | $48.71 | +2.3% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 17,866 | $382 | 0.0% | $13.07 | +9.3% | COM | 316773100 |
| BLDP | BALLARD PWR SYS INC NEW | 92,000 | $381 | 0.0% | $3.72 | 0.0% | COM | 058586108 |
| IJK | ISHARES | 2,423 | $381 | 0.0% | $150.23 | — | S&P MC 400GR ETF | 464287606 |
| BEN | FRANKLIN RES INC | 6,543 | $378 | 0.0% | $32.13 | +1.9% | COM | 354613101 |
| NRG | NRG ENERGY INC | 10,136 | $377 | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| SDY | SPDR SERIES TRUST | 4,900 | $375 | 0.0% | $76.53 | — | S&P DIVID ETF | 78464A763 |
| — | SYMETRA FINL CORP | 16,421 | $373 | 0.0% | $22.71 | — | COM | 87151Q106 |
| — | STERICYCLE INC | 3,139 | $372 | 0.0% | $116.28 | — | COM | 858912108 |
| — | TIME WARNER CABLE INC | 2,522 | $372 | 0.0% | $136.41 | — | COM | 88732J207 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $370 | 0.0% | $57.22 | +23.5% | CL A | 21036P108 |
| — | SPRINT CORP | 43,433 | $370 | 0.0% | $10.74 | — | COM SER 1 | 85207U105 |
| GGB | GERDAU S A | 62,768 | $370 | 0.0% | $6.78 | — | SPON ADR REP PFD | 373737105 |
| PHM | PULTE GROUP INC | 18,210 | $366 | 0.0% | $15.23 | +8.9% | COM | 745867101 |
| CTAS | CINTAS CORP | 5,696 | $362 | 0.0% | $11.77 | +12.1% | COM | 172908105 |
| TEX | TEREX CORP NEW | 8,689 | $357 | 0.0% | $40.65 | 0.0% | COM | 880779103 |
| CF | CF INDS HLDGS INC | 1,475 | $355 | 0.0% | $32.22 | +10.3% | COM | 125269100 |
| EXTR | EXTREME NETWORKS INC | 80,000 | $355 | 0.0% | $5.13 | -8.0% | COM | 30226D106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,357 | $354 | 0.0% | $8.43 | +17.0% | COM | 67103H107 |
| LEA | LEAR CORP | 3,963 | $354 | 0.0% | $70.57 | 0.0% | COM NEW | 521865204 |
| HRL | HORMEL FOODS CORP | 7,105 | $351 | 0.0% | $16.58 | +11.3% | COM | 440452100 |
| — | ALEXZA PHARMACEUTICALS INC | 76,000 | $347 | 0.0% | $4.65 | — | COM NEW | 015384209 |
| BALL | BALL CORP | 5,516 | $346 | 0.0% | $21.81 | +19.4% | COM | 058498106 |
| DVY | ISHARES | 4,430 | $341 | 0.0% | $72.60 | — | SELECT DIVID ETF | 464287168 |
| — | MAXIM INTEGRATED PRODS INC | 10,057 | $340 | 0.0% | $33.81 | — | COM | 57772K101 |
| — | VMWARE INC | 3,500 | $338 | 0.0% | $91.47 | — | CL A COM | 928563402 |
| IMO | IMPERIAL OIL LTD | 6,381 | $337 | 0.0% | $33.69 | +13.7% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 14,908 | $336 | 0.0% | $14.86 | +18.3% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 4,480 | $335 | 0.0% | $64.73 | — | REIT ETF | 922908553 |
| BCO | BRINKS CO | 11,787 | $333 | 0.0% | $23.51 | 0.0% | COM | 109696104 |
| VFC | V F CORP | 5,279 | $333 | 0.0% | $52.46 | +10.8% | COM | 918204108 |
| — | AMERICA MOVIL SAB DE CV | 15,960 | $331 | 0.0% | $23.19 | — | SPON ADR L SHS | 02364W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,183 | $329 | 0.0% | $26.84 | +2.7% | COM | 416515104 |
| EMBJ | EMBRAER S A | 9,000 | $328 | 0.0% | $32.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | CBS CORP NEW | 5,257 | $327 | 0.0% | $63.56 | — | CL B | 124857202 |
| — | CA INC | 11,356 | $326 | 0.0% | $33.65 | — | COM | 12673P105 |
| LUV | SOUTHWEST AIRLS CO | 12,029 | $323 | 0.0% | $15.26 | +45.1% | COM | 844741108 |
| — | NORTHEAST UTILS | 6,793 | $321 | 0.0% | $42.43 | — | COM | 664397106 |
| — | POLYCOM INC | 25,522 | $320 | 0.0% | $12.54 | — | COM | 73172K104 |
| — | RAYTHEON CO | 3,472 | $320 | 0.0% | $92.69 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $320 | 0.0% | $66.92 | — | SBI CONS DISCR | 81369Y407 |
| ABEV | AMBEV SA | 45,500 | $320 | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| EC | ECOPETROL S A | 8,787 | $317 | 0.0% | $39.01 | — | SPONSORED ADS | 279158109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,721 | $317 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| — | ROCKWELL COLLINS INC | 4,019 | $314 | 0.0% | $73.90 | — | COM | 774341101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,840 | $309 | 0.0% | $165.26 | — | UT SER 1 | 78467X109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,973 | $306 | 0.0% | $23.62 | — | SP ADR REP COM | 90400P101 |
| BB | BLACKBERRY LTD | 29,500 | $302 | 0.0% | $7.06 | +11.6% | COM | 09228F103 |
| — | CERNER CORP | 5,834 | $301 | 0.0% | $55.71 | — | COM | 156782104 |
| SNPS | SYNOPSYS INC | 7,670 | $298 | 0.0% | $37.43 | +1.9% | COM | 871607107 |
| — | BROADCOM CORP | 7,948 | $296 | 0.0% | $29.66 | — | CL A | 111320107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,020 | $294 | 0.0% | $48.80 | — | COM | 26138E109 |
| TDC | TERADATA CORP DEL | 7,253 | $292 | 0.0% | $45.33 | -3.7% | COM | 88076W103 |
| ALV | AUTOLIV INC | 2,736 | $292 | 0.0% | $50.31 | +13.8% | COM | 052800109 |
| — | PRECISION CASTPARTS CORP | 1,143 | $289 | 0.0% | $269.47 | — | COM | 740189105 |
| — | ARROWHEAD RESH CORP | 20,100 | $288 | 0.0% | $14.33 | — | COM NEW | 042797209 |
| WRB | BERKLEY W R CORP | 6,206 | $287 | 0.0% | $9.82 | +1.8% | COM | 084423102 |
| — | MCEWEN MNG INC | 99,000 | $285 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | FOREST LABS INC | 2,866 | $284 | 0.0% | $60.01 | — | COM | 345838106 |
| ROST | ROSS STORES INC | 4,297 | $284 | 0.0% | $33.31 | -8.1% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,051 | $284 | 0.0% | $20.00 | — | COM | 370023103 |
| WU | WESTERN UN CO | 16,291 | $283 | 0.0% | $17.17 | — | COM | 959802109 |
| — | INTERNATIONAL RECTIFIER CORP | 10,100 | $282 | 0.0% | $27.92 | — | COM | 460254105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,230 | $281 | 0.0% | $62.41 | — | HIGH DIV YLD | 921946406 |
| KSS | KOHLS CORP | 5,300 | $279 | 0.0% | $54.69 | -0.9% | COM | 500255104 |
| VTR | VENTAS INC | 4,341 | $278 | 0.0% | $40.58 | +9.7% | COM | 92276F100 |
| — | MONSTER BEVERAGE CORP | 3,863 | $274 | 0.0% | $68.98 | — | COM | 611740101 |
| — | WISCONSIN ENERGY CORP | 5,791 | $272 | 0.0% | $41.44 | — | COM | 976657106 |
| — | RED HAT INC | 4,906 | $271 | 0.0% | $55.89 | — | COM | 756577102 |
| TRIP | TRIPADVISOR INC | 2,493 | $271 | 0.0% | $76.05 | +7.6% | COM | 896945201 |
| WYNN | WYNN RESORTS LTD | 1,298 | $269 | 0.0% | $148.38 | +17.1% | COM | 983134107 |
| FISV | FISERV INC | 4,442 | $268 | 0.0% | $26.98 | +9.9% | COM | 337738108 |
| — | ENERGIZER HLDGS INC | 2,196 | $268 | 0.0% | $109.02 | — | COM | 29266R108 |
| — | INTERPUBLIC GROUP COS INC | 13,557 | $265 | 0.0% | $11.05 | +8.8% | COM | 460690100 |
| — | RICE ENERGY INC | 8,702 | $265 | 0.0% | $30.45 | — | COM | 762760106 |
| GME | GAMESTOP CORP NEW | 6,543 | $265 | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,499 | $264 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,961 | $264 | 0.0% | $52.10 | +4.2% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 5,359 | $264 | 0.0% | $38.28 | +0.9% | COM | 670346105 |
| IEZ | ISHARES | 3,397 | $263 | 0.0% | $64.72 | — | US OIL EQ&SV ETF | 464288844 |
| REGN | REGENERON PHARMACEUTICALS | 932 | $263 | 0.0% | $294.61 | +0.0% | COM | 75886F107 |
| — | SYMANTEC CORP | 11,422 | $262 | 0.0% | $23.55 | — | COM | 871503108 |
| DBJP | DBX ETF TR | 7,126 | $262 | 0.0% | $36.77 | — | XTRAK MSCI JAPN | 233051507 |
| MUR | MURPHY OIL CORP | 3,905 | $260 | 0.0% | $40.36 | +1.1% | COM | 626717102 |
| CCK | CROWN HOLDINGS INC | 5,163 | $257 | 0.0% | $40.66 | +12.1% | COM | 228368106 |
| DG | DOLLAR GEN CORP NEW | 4,477 | $257 | 0.0% | $51.08 | -2.6% | COM | 256677105 |
| DOV | DOVER CORP | 2,814 | $256 | 0.0% | $49.28 | +15.2% | COM | 260003108 |
| SJM | SMUCKER J M CO | 2,396 | $255 | 0.0% | $74.55 | -4.2% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,424 | $254 | 0.0% | $20.66 | +10.6% | COM | 808513105 |
| GAP | GAP INC DEL | 6,082 | $253 | 0.0% | $26.06 | +4.5% | COM | 364760108 |
| PAYX | PAYCHEX INC | 6,078 | $253 | 0.0% | $29.42 | -2.1% | COM | 704326107 |
| — | OMNICARE INC | 3,778 | $252 | 0.0% | $60.35 | — | COM | 681904108 |
| FEZ | SPDR INDEX SHS FDS | 5,800 | $251 | 0.0% | $42.24 | — | EURO STOXX 50 | 78463X202 |
| AVB | AVALONBAY CMNTYS INC | 1,754 | $249 | 0.0% | $82.16 | +14.3% | COM | 053484101 |
| EWZ | ISHARES | 5,223 | $249 | 0.0% | $44.73 | — | MSCI BRZ CAP ETF | 464286400 |
| FNV | FRANCO NEVADA CORP | 4,271 | $246 | 0.0% | $36.87 | +15.8% | COM | 351858105 |
| — | AGRIUM INC | 2,673 | $245 | 0.0% | $91.33 | — | COM | 008916108 |
| — | PLUM CREEK TIMBER CO INC | 5,400 | $244 | 0.0% | $46.48 | — | COM | 729251108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,383 | $244 | 0.0% | $58.68 | +18.5% | COM | 23918K108 |
| — | FAMILY DLR STORES INC | 3,666 | $243 | 0.0% | $64.92 | — | COM | 307000109 |
| — | CAREFUSION CORP | 5,429 | $241 | 0.0% | $39.82 | — | COM | 14170T101 |
| — | HEALTH CARE REIT INC | 3,844 | $241 | 0.0% | $53.59 | — | COM | 42217K106 |
| — | LIBERTY PPTY TR | 6,325 | $240 | 0.0% | $33.83 | — | SH BEN INT | 531172104 |
| AMP | AMERIPRISE FINL INC | 2,003 | $240 | 0.0% | $81.93 | +6.9% | COM | 03076C106 |
| EIX | EDISON INTL | 4,123 | $239 | 0.0% | $29.82 | +20.3% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 9,363 | $239 | 0.0% | $15.70 | +2.9% | COM | 15189T107 |
| — | SPECTRA ENERGY CORP | 5,620 | $238 | 0.0% | $35.59 | — | COM | 847560109 |
| — | WHOLE FOODS MKT INC | 6,118 | $237 | 0.0% | $57.56 | — | COM | 966837106 |
| — | TEXTURA CORP | 10,000 | $236 | 0.0% | $24.26 | — | COM | 883211104 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,902 | $236 | 0.0% | $86.49 | — | CL A COM | 811065101 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $236 | 0.0% | $50.51 | +5.3% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 2,505 | $233 | 0.0% | $60.82 | +8.0% | COM | 438516106 |
| — | MEADWESTVACO CORP | 5,205 | $230 | 0.0% | $36.89 | — | COM | 583334107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,680 | $229 | 0.0% | $42.34 | +2.1% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 6,847 | $226 | 0.0% | $18.97 | +40.3% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,752 | $226 | 0.0% | $74.84 | +12.1% | COM | 009158106 |
| — | HOSPIRA INC | 4,383 | $225 | 0.0% | $41.19 | — | COM | 441060100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,093 | $224 | 0.0% | $40.05 | +9.8% | COM | 31620M106 |
| MDU | MDU RES GROUP INC | 6,284 | $221 | 0.0% | $7.80 | +17.3% | COM | 552690109 |
| — | ROCK-TENN CO | 2,078 | $220 | 0.0% | $104.91 | — | CL A | 772739207 |
| — | TOTAL SYS SVCS INC | 6,961 | $219 | 0.0% | $33.26 | — | COM | 891906109 |
| EA | ELECTRONIC ARTS INC | 6,105 | $219 | 0.0% | $24.71 | +27.7% | COM | 285512109 |
| — | NORDSTROM INC | 3,221 | $218 | 0.0% | $61.81 | — | COM | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,331 | $217 | 0.0% | $21.50 | +19.8% | COM | 744573106 |
| — | CHINA MOBILE LIMITED | 4,460 | $217 | 0.0% | $52.24 | — | SPONSORED ADR | 16941M109 |
| CHD | CHURCH & DWIGHT INC | 3,076 | $215 | 0.0% | $27.25 | +7.7% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 3,514 | $213 | 0.0% | $17.48 | +14.3% | COM | 018802108 |
| HSY | HERSHEY CO | 2,191 | $213 | 0.0% | $72.20 | +3.0% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $210 | 0.0% | $87.28 | +14.1% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,500 | $210 | 0.0% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| RL | RALPH LAUREN CORP | 1,300 | $209 | 0.0% | $123.16 | 0.0% | CL A | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $208 | 0.0% | $107.56 | +10.0% | COM | 539830109 |
| MAN | MANPOWERGROUP INC | 2,446 | $208 | 0.0% | $79.98 | +1.8% | COM | 56418H100 |
| — | AIRGAS INC | 1,891 | $206 | 0.0% | $112.11 | — | COM | 009363102 |
| SRE | SEMPRA ENERGY | 1,953 | $204 | 0.0% | $30.53 | +13.4% | COM | 816851109 |
| — | TIFFANY & CO NEW | 2,024 | $203 | 0.0% | $92.89 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $202 | 0.0% | $44.66 | -1.2% | COM NEW | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 3,431 | $198 | 0.0% | $34.02 | +3.2% | COM | 723484101 |
| ADSK | AUTODESK INC | 3,475 | $196 | 0.0% | $43.82 | +15.7% | COM | 052769106 |
| — | FRONTIER COMMUNICATIONS CORP | 33,612 | $196 | 0.0% | $4.64 | — | COM | 35906A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,283 | $196 | 0.0% | $11.45 | +18.4% | COM | 28176E108 |
| — | ISHARES | 1,950 | $195 | 0.0% | $94.87 | — | NYSE COMPSIT ETF | 464287143 |
| CTRA | CABOT OIL & GAS CORP | 5,688 | $194 | 0.0% | $25.81 | +0.5% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 1,133 | $194 | 0.0% | $100.16 | +9.1% | COM | 74460D109 |
| IBB | ISHARES | 750 | $193 | 0.0% | $236.00 | — | NASDQ BIOTEC ETF | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 2,183 | $192 | 0.0% | $60.23 | +5.4% | COM | 854502101 |
| MAC | MACERICH CO | 2,871 | $192 | 0.0% | $58.86 | — | COM | 554382101 |
| GLD | SPDR GOLD TRUST | 1,495 | $191 | 0.0% | $115.85 | — | GOLD SHS | 78463V107 |
| — | BED BATH & BEYOND INC | 3,319 | $190 | 0.0% | $80.14 | — | COM | 075896100 |
| — | B/E AEROSPACE INC | 2,050 | $190 | 0.0% | $86.83 | — | COM | 073302101 |
| — | ISHARES | 15,743 | $189 | 0.0% | $12.16 | — | MSCI JAPAN ETF | 464286848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,829 | $189 | 0.0% | $32.75 | +13.8% | COM | 030420103 |
| — | PEOPLES UNITED FINANCIAL INC | 12,488 | $189 | 0.0% | $15.13 | — | COM | 712704105 |
| — | IHS INC | 1,387 | $188 | 0.0% | $119.68 | — | CL A | 451734107 |
| INTU | INTUIT | 2,339 | $188 | 0.0% | $65.01 | +7.9% | COM | 461202103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,286 | $188 | 0.0% | $33.17 | — | COM NEW | 52729N308 |
| — | LINKEDIN CORP | 1,085 | $186 | 0.0% | $201.11 | — | COM CL A | 53578A108 |
| USMV | ISHARES TR | 5,000 | $186 | 0.0% | $35.60 | — | USA MIN VOL ETF | 46429B697 |
| — | HUDSON CITY BANCORP | 18,886 | $186 | 0.0% | $9.42 | — | COM | 443683107 |
| — | INTEGRYS ENERGY GROUP INC | 2,607 | $185 | 0.0% | $54.50 | — | COM | 45822P105 |
| EFX | EQUIFAX INC | 2,540 | $184 | 0.0% | $57.60 | +8.7% | COM | 294429105 |
| EWW | ISHARES | 2,697 | $183 | 0.0% | $65.84 | — | MSCI MEX CAP ETF | 464286822 |
| WMB | WILLIAMS COS INC DEL | 3,131 | $182 | 0.0% | $18.38 | +31.5% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 2,894 | $182 | 0.0% | $29.24 | +17.8% | SH BEN INT | 29476L107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,028 | $182 | 0.0% | $74.46 | — | COM | 87264S106 |
| PH | PARKER HANNIFIN CORP | 1,422 | $179 | 0.0% | $95.01 | +8.1% | COM | 701094104 |
| — | SOUTHWESTERN ENERGY CO | 3,902 | $178 | 0.0% | $39.21 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 401 | $177 | 0.0% | $4.91 | +10.3% | COM | 64110L106 |
| CE | CELANESE CORP DEL | 2,690 | $173 | 0.0% | $45.13 | +7.8% | COM SER A | 150870103 |
| ITRI | ITRON INC | 4,250 | $172 | 0.0% | $42.44 | -10.3% | COM | 465741106 |
| — | CROWN CASTLE INTL CORP | 2,265 | $168 | 0.0% | $73.33 | — | COM | 228227104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,562 | $167 | 0.0% | $94.16 | +8.8% | COM | G7496G103 |
| — | ALEXION PHARMACEUTICALS INC | 1,061 | $166 | 0.0% | $132.85 | — | COM | 015351109 |
| VNO | VORNADO RLTY TR | 1,553 | $166 | 0.0% | $88.86 | — | SH BEN INT | 929042109 |
| GWW | GRAINGER W W INC | 647 | $165 | 0.0% | $213.42 | -1.0% | COM | 384802104 |
| SEE | SEALED AIR CORP NEW | 4,796 | $164 | 0.0% | $24.99 | +9.3% | COM | 81211K100 |
| UNM | UNUM GROUP | 4,700 | $163 | 0.0% | $34.14 | 0.0% | COM | 91529Y106 |
| — | VARIAN MED SYS INC | 1,953 | $162 | 0.0% | $78.53 | — | COM | 92220P105 |
| — | TD AMERITRADE HLDG CORP | 5,126 | $161 | 0.0% | $32.18 | — | COM | 87236Y108 |
| PCAR | PACCAR INC | 2,563 | $161 | 0.0% | $24.01 | +15.1% | COM | 693718108 |
| PBA | PEMBINA PIPELINE CORP | 3,725 | $161 | 0.0% | $20.75 | +5.6% | COM | 706327103 |
| HST | HOST HOTELS & RESORTS INC | 7,276 | $160 | 0.0% | $11.39 | +18.2% | COM | 44107P104 |
| PLD | PROLOGIS INC | 3,873 | $159 | 0.0% | $26.75 | +8.7% | COM | 74340W103 |
| CAG | CONAGRA FOODS INC | 5,360 | $159 | 0.0% | $16.58 | -1.7% | COM | 205887102 |
| — | CRESCENT PT ENERGY CORP | 3,554 | $158 | 0.0% | $36.58 | — | COM | 22576C101 |
| KBR | KBR INC | 6,584 | $157 | 0.0% | $27.81 | -24.1% | COM | 48242W106 |
| WY | WEYERHAEUSER CO | 4,723 | $156 | 0.0% | $18.82 | +2.5% | COM | 962166104 |
| — | PETSMART INC | 2,570 | $154 | 0.0% | $72.76 | — | COM | 716768106 |
| ADI | ANALOG DEVICES INC | 2,855 | $154 | 0.0% | $37.64 | +10.2% | COM | 032654105 |
| BXP | BOSTON PROPERTIES INC | 1,293 | $153 | 0.0% | $61.80 | +18.0% | COM | 101121101 |
| — | NUANCE COMMUNICATIONS INC | 8,074 | $152 | 0.0% | $17.42 | — | COM | 67020Y100 |
| IDA | IDACORP INC | 2,600 | $150 | 0.0% | $55.23 | 0.0% | COM | 451107106 |
| TM | TOYOTA MOTOR CORP | 1,250 | $150 | 0.0% | $121.60 | — | SP ADR REP2COM | 892331307 |
| — | ASHLAND INC NEW | 1,381 | $150 | 0.0% | $102.24 | — | COM | 044209104 |
| VRSK | VERISK ANALYTICS INC | 2,501 | $150 | 0.0% | $62.76 | -9.0% | CL A | 92345Y106 |
| TAP | MOLSON COORS BREWING CO | 2,025 | $150 | 0.0% | $39.85 | +22.1% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 1,897 | $148 | 0.0% | $29.12 | +7.0% | COM | 56585A102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,000 | $147 | 0.0% | $12.30 | — | SP ADR 10 SH B | 399909100 |
| CCJ | CAMECO CORP | 7,505 | $147 | 0.0% | $16.93 | +8.4% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 1,785 | $147 | 0.0% | $19.54 | +20.0% | COM | 29364G103 |
| KLAC | KLA-TENCOR CORP | 2,013 | $146 | 0.0% | $39.78 | +6.8% | COM | 482480100 |
| — | TEMPLETON RUS AND EAST EUR F | 8,500 | $145 | 0.0% | $14.71 | — | COM | 88022F105 |
| — | WHITING PETE CORP NEW | 1,810 | $145 | 0.0% | $61.88 | — | COM | 966387102 |
| APH | AMPHENOL CORP NEW | 1,503 | $145 | 0.0% | $9.22 | +15.8% | CL A | 032095101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,307 | $144 | 0.0% | $122.42 | — | COM | 26483E100 |
| — | DIRECTV | 1,694 | $144 | 0.0% | $69.13 | — | COM | 25490A309 |
| VMC | VULCAN MATLS CO | 2,259 | $144 | 0.0% | $50.25 | +14.8% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,337 | $143 | 0.0% | $53.10 | +4.7% | COM | 00971T101 |
| — | QEP RES INC | 4,152 | $143 | 0.0% | $33.65 | — | COM | 74733V100 |
| BTE | BAYTEX ENERGY CORP | 3,069 | $142 | 0.0% | $33.88 | +8.9% | COM | 07317Q105 |
| ZBH | ZIMMER HLDGS INC | 1,364 | $142 | 0.0% | $78.29 | +13.3% | COM | 98956P102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,405 | $142 | 0.0% | $20.56 | +9.8% | COM | 375916103 |
| — | AVON PRODS INC | 9,695 | $142 | 0.0% | $16.70 | — | COM | 054303102 |
| CAE | CAE INC | 10,855 | $142 | 0.0% | $10.38 | +17.1% | COM | 124765108 |
| — | OI S.A. | 162,700 | $140 | 0.0% | $1.33 | — | SPN ADR REP PFD | 670851203 |
| GPC | GENUINE PARTS CO | 1,578 | $139 | 0.0% | $57.23 | +7.7% | COM | 372460105 |
| — | CIMAREX ENERGY CO | 971 | $139 | 0.0% | $105.05 | — | COM | 171798101 |
| AIZ | ASSURANT INC | 2,122 | $139 | 0.0% | $48.28 | +10.1% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,874 | $138 | 0.0% | $66.44 | +2.1% | COM | 445658107 |
| — | PEABODY ENERGY CORP | 8,366 | $137 | 0.0% | $19.53 | — | COM | 704549104 |
| — | SONUS NETWORKS INC | 38,000 | $136 | 0.0% | $3.16 | — | COM | 835916107 |
| BKF | ISHARES | 3,500 | $135 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| CLX | CLOROX CO DEL | 1,467 | $134 | 0.0% | $63.81 | +1.1% | COM | 189054109 |
| — | INTEROIL CORP | 2,100 | $134 | 0.0% | $51.54 | — | COM | 460951106 |
| AVY | AVERY DENNISON CORP | 2,598 | $133 | 0.0% | $37.09 | +6.6% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 1,401 | $132 | 0.0% | $23.86 | +25.5% | CL B | 115637209 |
| FAST | FASTENAL CO | 2,637 | $131 | 0.0% | $8.75 | +4.1% | COM | 311900104 |
| FMC | F M C CORP | 1,847 | $131 | 0.0% | $49.18 | +3.5% | COM NEW | 302491303 |
| O | REALTY INCOME CORP | 2,950 | $131 | 0.0% | $21.68 | +11.8% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 2,220 | $130 | 0.0% | $46.46 | -0.2% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,520 | $130 | 0.0% | $29.83 | — | COM | 681936100 |
| — | TEMPLETON EMERGING MKTS FD I | 6,400 | $129 | 0.0% | $18.13 | — | COM | 880191101 |
| PII | POLARIS INDS INC | 990 | $129 | 0.0% | $133.86 | -1.1% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 4,121 | $128 | 0.0% | $18.61 | +12.7% | COM | 125896100 |
| — | SIRIUS XM HLDGS INC | 36,916 | $128 | 0.0% | $3.49 | — | COM | 82968B103 |
| ZTS | ZOETIS INC | 3,960 | $128 | 0.0% | $29.00 | -3.3% | CL A | 98978V103 |
| — | ZYNGA INC | 40,000 | $128 | 0.0% | $3.20 | — | CL A | 98986T108 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,556 | $128 | 0.0% | $28.75 | — | COM | 42805T105 |
| MAT | MATTEL INC | 3,282 | $128 | 0.0% | $44.57 | -12.9% | COM | 577081102 |
| MAS | MASCO CORP | 5,721 | $127 | 0.0% | $15.53 | +2.2% | COM | 574599106 |
| DEO | DIAGEO P L C | 1,000 | $127 | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,440 | $126 | 0.0% | $17.89 | — | NY REGISTRY SH | 03938L104 |
| IWD | ISHARES | 1,230 | $125 | 0.0% | $94.19 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 1,838 | $125 | 0.0% | $24.39 | +28.2% | COM | 682680103 |
| RMD | RESMED INC | 2,477 | $125 | 0.0% | $43.06 | -1.0% | COM | 761152107 |
| HP | HELMERICH & PAYNE INC | 1,050 | $122 | 0.0% | $77.83 | +40.7% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 2,634 | $122 | 0.0% | $32.08 | -2.2% | COM | 237194105 |
| — | COCA COLA ENTERPRISES INC NE | 2,531 | $121 | 0.0% | $44.20 | — | COM | 19122T109 |
| DNN | DENISON MINES CORP | 95,355 | $121 | 0.0% | $1.37 | -4.5% | COM | 248356107 |
| NI | NISOURCE INC | 3,055 | $120 | 0.0% | $8.50 | +18.4% | COM | 65473P105 |
| — | WABCO HLDGS INC | 1,120 | $120 | 0.0% | $93.13 | — | COM | 92927K102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,410 | $120 | 0.0% | $56.85 | — | COM | 25271C102 |
| — | ANNALY CAP MGMT INC | 10,423 | $119 | 0.0% | $9.98 | — | COM | 035710409 |
| — | PENNEY J C INC | 13,000 | $118 | 0.0% | $8.67 | — | COM | 708160106 |
| COTY | COTY INC | 6,900 | $118 | 0.0% | $13.82 | 0.0% | COM CL A | 222070203 |
| OGE | OGE ENERGY CORP | 3,004 | $118 | 0.0% | $35.79 | +2.3% | COM | 670837103 |
| — | BBVA BANCO FRANCES S A | 10,000 | $116 | 0.0% | $8.35 | — | SPONSORED ADR | 07329M100 |
| — | BG MEDICINE INC | 110,000 | $116 | 0.0% | $1.04 | — | COM | 08861T107 |
| DLR | DIGITAL RLTY TR INC | 1,982 | $116 | 0.0% | $36.21 | 0.0% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $114 | 0.0% | $40.31 | +31.2% | CL A | 571903202 |
| CMA | COMERICA INC | 2,262 | $113 | 0.0% | $28.67 | +12.0% | COM | 200340107 |
| PRLB | PROTO LABS INC | 1,350 | $111 | 0.0% | $74.38 | -8.9% | COM | 743713109 |
| — | LEGG MASON INC | 2,147 | $110 | 0.0% | $43.43 | — | COM | 524901105 |
| — | VANTIV INC | 3,252 | $109 | 0.0% | $30.14 | — | CL A | 92210H105 |
| — | GLOBAL X FDS | 6,800 | $108 | 0.0% | $14.12 | — | GLOBAL X NIGER | 37950E424 |
| — | ENERGEN CORP | 1,219 | $108 | 0.0% | $70.85 | — | COM | 29265N108 |
| — | AMERICAN DG ENERGY INC | 60,000 | $108 | 0.0% | $1.70 | — | COM | 025398108 |
| AEE | AMEREN CORP | 2,652 | $108 | 0.0% | $24.47 | +13.4% | COM | 023608102 |
| BWA | BORGWARNER INC | 1,650 | $108 | 0.0% | $38.93 | +19.4% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 1,966 | $107 | 0.0% | $57.61 | -8.7% | COM | 256746108 |
| LDOS | LEIDOS HLDGS INC | 2,796 | $107 | 0.0% | $25.88 | -14.4% | COM | 525327102 |
| ASML | ASML HOLDING N V | 1,146 | $107 | 0.0% | $93.37 | — | N Y REGISTRY SHS | N07059210 |
| RRC | RANGE RES CORP | 1,233 | $107 | 0.0% | $87.40 | +2.4% | COM | 75281A109 |
| IJH | ISHARES | 745 | $107 | 0.0% | $133.78 | — | CORE S&P MCP ETF | 464287507 |
| — | OWENS ILL INC | 3,057 | $106 | 0.0% | $33.69 | — | COM NEW | 690768403 |
| — | PENGROWTH ENERGY CORP | 14,438 | $104 | 0.0% | $6.17 | — | COM | 70706P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,141 | $104 | 0.0% | $113.31 | -20.6% | COM | 90384S303 |
| ARW | ARROW ELECTRS INC | 1,727 | $104 | 0.0% | $50.81 | +14.7% | COM | 042735100 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $104 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $103 | 0.0% | $52.11 | — | SBI INT-INDS | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 1,779 | $102 | 0.0% | $35.49 | +2.8% | COM | 00846U101 |
| — | RACKSPACE HOSTING INC | 3,026 | $102 | 0.0% | $32.74 | — | COM | 750086100 |
| — | DIREXION SHS ETF TR | 2,200 | $102 | 0.0% | $27.27 | — | DAILY GOLD MINER | 25459Y389 |
| R | RYDER SYS INC | 1,151 | $101 | 0.0% | $66.27 | +26.3% | COM | 783549108 |
| NOW | SERVICENOW INC | 1,618 | $100 | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| — | DISH NETWORK CORP | 1,531 | $100 | 0.0% | $57.79 | — | CL A | 25470M109 |
| CME | CME GROUP INC | 1,400 | $99 | 0.0% | $47.43 | -6.3% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 2,000 | $98 | 0.0% | $54.58 | -9.5% | COM | 92343E102 |
| XEL | XCEL ENERGY INC | 2,996 | $97 | 0.0% | $19.06 | +12.0% | COM | 98389B100 |
| — | PROSHARES TR | 2,000 | $95 | 0.0% | $47.50 | — | ULTRAPRO SHORT S | 74348A442 |
| — | PATTERSON COMPANIES INC | 2,413 | $95 | 0.0% | $41.86 | — | COM | 703395103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $94 | 0.0% | $10.17 | +6.5% | COM | 169656105 |
| — | ROCKET FUEL INC | 3,000 | $93 | 0.0% | $35.00 | — | COM | 773111109 |
| — | TORCHMARK CORP | 1,128 | $92 | 0.0% | $78.01 | — | COM | 891027104 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $91 | 0.0% | $11.10 | 0.0% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 1,261 | $90 | 0.0% | $27.02 | +5.7% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 720 | $89 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 1,129 | $88 | 0.0% | $38.01 | +15.4% | COM | 233331107 |
| — | RITCHIE BROS AUCTIONEERS | 3,500 | $86 | 0.0% | $22.86 | — | COM | 767744105 |
| JBL | JABIL CIRCUIT INC | 4,100 | $86 | 0.0% | $16.77 | 0.0% | COM | 466313103 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $85 | 0.0% | $35.05 | 0.0% | COM | 917047102 |
| WDAY | WORKDAY INC | 934 | $84 | 0.0% | $78.71 | 0.0% | CL A | 98138H101 |
| IGIB | ISHARES | 750 | $83 | 0.0% | $110.67 | — | INTERM CR BD ETF | 464288638 |
| DXLG | DESTINATION XL GROUP INC | 15,000 | $83 | 0.0% | $6.17 | -13.9% | COM | 25065K104 |
| FTNT | FORTINET INC | 3,263 | $82 | 0.0% | $4.48 | 0.0% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 2,342 | $81 | 0.0% | $28.83 | +17.8% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 1,251 | $80 | 0.0% | $41.82 | +8.7% | COM | 665859104 |
| — | SENOMYX INC | 9,270 | $80 | 0.0% | $5.07 | — | COM | 81724Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $79 | 0.0% | $19.24 | +22.6% | COM | 552953101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $79 | 0.0% | $23.32 | +2.0% | COM | 42330P107 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,000 | $78 | 0.0% | $13.20 | — | COM | 68827R108 |
| — | NEW YORK CMNTY BANCORP INC | 4,903 | $78 | 0.0% | $16.93 | — | COM | 649445103 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $78 | 0.0% | $27.97 | +33.0% | COM | 62855J104 |
| — | WESTERN REFNG INC | 2,017 | $76 | 0.0% | $42.64 | — | COM | 959319104 |
| — | CALAMP CORP | 3,500 | $76 | 0.0% | $28.00 | — | COM | 128126109 |
| — | APOLLO ED GROUP INC | 2,400 | $75 | 0.0% | $27.50 | — | CL A | 037604105 |
| LNG | CHENIERE ENERGY INC | 1,015 | $73 | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| SGI | TEMPUR SEALY INTL INC | 1,220 | $73 | 0.0% | $11.48 | +16.7% | COM | 88023U101 |
| RGLD | ROYAL GOLD INC | 955 | $73 | 0.0% | $56.19 | +17.6% | COM | 780287108 |
| — | ETFS PLATINUM TR | 505 | $73 | 0.0% | $134.65 | — | SH BEN INT | 26922V101 |
| NVS | NOVARTIS A G | 780 | $71 | 0.0% | $80.37 | — | SPONSORED ADR | 66987V109 |
| — | GIANT INTERACTIVE GROUP INC | 6,000 | $71 | 0.0% | $11.17 | — | ADR | 374511103 |
| — | VERIFONE SYS INC | 1,930 | $71 | 0.0% | $34.20 | — | COM | 92342Y109 |
| — | MCGRAW HILL FINL INC | 860 | $71 | 0.0% | $82.56 | — | COM | 580645109 |
| — | DUKE REALTY CORP | 3,887 | $71 | 0.0% | $14.92 | — | COM NEW | 264411505 |
| IYE | ISHARES | 1,200 | $68 | 0.0% | $56.67 | — | U.S. ENERGY ETF | 464287796 |
| — | CREDIT SUISSE NASSAU BRH | 1,500 | $67 | 0.0% | $34.67 | — | INVRS VIX STERM | 22542D795 |
| — | DIREXION SHS ETF TR | 1,775 | $67 | 0.0% | $64.53 | — | DLY R/E BEAR3X | 25459Y363 |
| — | IMPERVA INC | 2,500 | $66 | 0.0% | $26.40 | — | COM | 45321L100 |
| — | SHANDA GAMES LTD | 10,000 | $66 | 0.0% | $4.60 | — | SP ADR REPTG A | 81941U105 |
| — | KANSAS CITY SOUTHERN | 600 | $65 | 0.0% | $123.33 | — | COM NEW | 485170302 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $64 | 0.0% | $31.56 | -16.3% | COM | 91347P105 |
| CBRE | CBRE GROUP INC | 1,974 | $63 | 0.0% | $28.88 | 0.0% | CL A | 12504L109 |
| — | ISHARES GOLD TRUST | 4,880 | $63 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| — | TASMAN METALS LTD | 64,700 | $63 | 0.0% | $1.02 | — | COM | 87652B103 |
| — | LEUCADIA NATL CORP | 2,371 | $62 | 0.0% | $28.26 | — | COM | 527288104 |
| UAL | UNITED CONTL HLDGS INC | 1,515 | $62 | 0.0% | $43.09 | 0.0% | COM | 910047109 |
| STIP | ISHARES TR | 604 | $62 | 0.0% | $102.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBT | PROSHARES TR | 1,000 | $61 | 0.0% | $61.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MAXWELL TECHNOLOGIES INC | 4,000 | $61 | 0.0% | $7.78 | — | COM | 577767106 |
| — | RYDEX ETF TRUST | 800 | $61 | 0.0% | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GLOBAL X FDS | 4,400 | $60 | 0.0% | $12.95 | — | GLB X LITHIUM | 37950E762 |
| GMF | SPDR INDEX SHS FDS | 730 | $60 | 0.0% | $76.71 | — | ASIA PACIF ETF | 78463X301 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $60 | 0.0% | $58.00 | — | COM | 73640Q105 |
| CDZI | CADIZ INC | 7,100 | $59 | 0.0% | $7.43 | +1.9% | COM NEW | 127537207 |
| — | EGA EMERGING GLOBAL SHS TR | 2,100 | $58 | 0.0% | $26.67 | — | EGS EMKTCONS ETF | 268461779 |
| — | TRIUMPH GROUP INC NEW | 825 | $58 | 0.0% | $76.36 | — | COM | 896818101 |
| — | ARCH COAL INC | 15,570 | $57 | 0.0% | $4.43 | — | COM | 039380100 |
| BOKF | BOK FINL CORP | 850 | $57 | 0.0% | $48.64 | 0.0% | COM NEW | 05561Q201 |
| — | CUBIST PHARMACEUTICALS INC | 809 | $56 | 0.0% | $69.22 | — | COM | 229678107 |
| BIDU | BAIDU INC | 300 | $56 | 0.0% | $178.00 | — | SPON ADR REP A | 056752108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,350 | $56 | 0.0% | $20.43 | — | ADR PREF SER N | 780097770 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,510 | $55 | 0.0% | $15.26 | — | SP ADR NON VTG | 71654V101 |
| — | SANDRIDGE ENERGY INC | 7,600 | $54 | 0.0% | $6.18 | — | COM | 80007P307 |
| — | MARKET VECTORS ETF TR | 2,060 | $54 | 0.0% | $28.64 | — | RUSSIA ETF | 57060U506 |
| — | DEUTSCHE BK AG LONDON BRH | 3,200 | $53 | 0.0% | $17.50 | — | 3X INV JAP GOV | 25154P188 |
| TAC | TRANSALTA CORP | 4,301 | $53 | 0.0% | $13.25 | -9.9% | COM | 89346D107 |
| — | AMARIN CORP PLC | 30,000 | $53 | 0.0% | $1.80 | — | SPONS ADR NEW | 023111206 |
| — | OXIGENE INC | 20,000 | $52 | 0.0% | $2.60 | — | COM PAR$.001 | 691828404 |
| — | JPMORGAN CHINA REGION FD INC | 3,361 | $51 | 0.0% | $15.17 | — | COM | 48126T104 |
| — | BARD C R INC | 347 | $50 | 0.0% | $133.94 | — | COM | 067383109 |
| SJNK | SPDR SER TR | 1,615 | $50 | 0.0% | $30.96 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,000 | $50 | 0.0% | $9.60 | — | COM | 67072C105 |
| INCY | INCYTE CORP | 850 | $48 | 0.0% | $43.51 | +17.4% | COM | 45337C102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,800 | $46 | 0.0% | $25.00 | — | COM SHS BEN INT | 38376A103 |
| PGR | PROGRESSIVE CORP OHIO | 1,775 | $45 | 0.0% | $18.18 | -2.2% | COM | 743315103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,500 | $44 | 0.0% | $12.57 | — | COM SHS | 6706EN100 |
| — | MARKET VECTORS ETF TR | 833 | $44 | 0.0% | $48.02 | — | URAN NUCLR ENRGY | 57061R577 |
| RWX | SPDR INDEX SHS FDS | 1,000 | $44 | 0.0% | $41.00 | — | DJ INTL RL ETF | 78463X863 |
| AVT | AVNET INC | 961 | $43 | 0.0% | $31.88 | +7.4% | COM | 053807103 |
| — | TOTAL S A | 590 | $43 | 0.0% | $61.31 | — | SPONSORED ADR | 89151E109 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,250 | $42 | 0.0% | $16.89 | — | COM | 36191U106 |
| — | TURQUOISE HILL RES LTD | 12,445 | $42 | 0.0% | $3.31 | — | COM | 900435108 |
| — | BARCLAYS BK PLC | 1,457 | $42 | 0.0% | $30.52 | — | IPATH S&P500 VIX | 06742E711 |
| — | TWITTER INC | 1,000 | $41 | 0.0% | $55.87 | — | COM | 90184L102 |
| — | STEMCELLS INC | 20,000 | $41 | 0.0% | $1.23 | — | COM NEW | 85857R204 |
| — | EMCORE CORP | 10,000 | $41 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| AAP | ADVANCE AUTO PARTS INC | 293 | $40 | 0.0% | $86.57 | +25.0% | COM | 00751Y106 |
| — | COMPUTER SCIENCES CORP | 640 | $40 | 0.0% | $55.84 | — | COM | 205363104 |
| — | BURCON NUTRASCIENCE CORP | 10,588 | $40 | 0.0% | $3.13 | — | COM | 120831102 |
| LEMB | ISHARES | 750 | $39 | 0.0% | $52.00 | — | EM MKTS CURR ETF | 464286517 |
| FTEK | FUEL TECH INC | 6,850 | $39 | 0.0% | $6.09 | -7.7% | COM | 359523107 |
| STT | STATE STR CORP | 558 | $38 | 0.0% | $50.63 | -5.4% | COM | 857477103 |
| — | MINDRAY MEDICAL INTL LTD | 1,200 | $38 | 0.0% | $32.50 | — | SPON ADR | 602675100 |
| — | ORBITAL SCIENCES CORP | 1,226 | $36 | 0.0% | $23.65 | — | COM | 685564106 |
| EWQ | ISHARES | 1,250 | $36 | 0.0% | $28.80 | — | MSCI FRANCE ETF | 464286707 |
| MCO | MOODYS CORP | 413 | $36 | 0.0% | $67.15 | +8.9% | COM | 615369105 |
| — | NETSUITE INC | 406 | $35 | 0.0% | $94.47 | — | COM | 64118Q107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5,229 | $35 | 0.0% | $5.60 | +13.6% | COM PAR $0.001 | 66737P600 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $35 | 0.0% | $29.33 | — | COM | 68234X102 |
| SYLD | CAMBRIA ETF TR | 1,150 | $35 | 0.0% | $29.57 | — | SHSHLD YIELD ETF | 132061201 |
| — | AKORN INC | 1,000 | $33 | 0.0% | $33.00 | — | COM | 009728106 |
| HCA | HCA HOLDINGS INC | 580 | $33 | 0.0% | $42.96 | +14.2% | COM | 40412C101 |
| — | AUGUSTA RES CORP | 10,000 | $32 | 0.0% | $1.40 | — | COM NEW | 050912203 |
| — | PHARMACYCLICS INC | 357 | $32 | 0.0% | $100.43 | — | COM | 716933106 |
| MOG/A | MOOG INC | 435 | $32 | 0.0% | $58.16 | +9.1% | CL A | 615394202 |
| PAAS | PAN AMERICAN SILVER CORP | 2,100 | $32 | 0.0% | $10.66 | +24.3% | COM | 697900108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 2,000 | $31 | 0.0% | $14.00 | — | COM | 670984103 |
| CWB | SPDR SERIES TRUST | 600 | $30 | 0.0% | $46.67 | — | BRC CNV SECS ETF | 78464A359 |
| CSIQ | CANADIAN SOLAR INC | 971 | $30 | 0.0% | $26.44 | +2.0% | COM | 136635109 |
| — | VINCE HLDG CORP | 800 | $29 | 0.0% | $31.25 | — | COM | 92719W108 |
| PRIM | PRIMORIS SVCS CORP | 1,000 | $29 | 0.0% | $27.41 | +5.5% | COM | 74164F103 |
| UPW | PROSHARES TR | 300 | $28 | 0.0% | $83.33 | — | PSHS ULTRA UTIL | 74347R685 |
| XLK | SELECT SECTOR SPDR TR | 734 | $28 | 0.0% | $35.42 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SERIES TRUST | 700 | $28 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| — | MARKET VECTORS ETF TR | 1,300 | $27 | 0.0% | $21.54 | — | VIETNAM ETF | 57060U761 |
| — | SPDR SERIES TRUST | 620 | $26 | 0.0% | $40.32 | — | BRC HGH YLD BD | 78464A417 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,000 | $26 | 0.0% | $6.28 | +11.7% | COM | 68554V108 |
| BHP | BHP BILLITON LTD | 380 | $26 | 0.0% | $68.21 | — | SPONSORED ADR | 088606108 |
| — | BERRY PLASTICS GROUP INC | 1,000 | $26 | 0.0% | $24.00 | — | COM | 08579W103 |
| CALY | CALLAWAY GOLF CO | 3,000 | $25 | 0.0% | $7.76 | +8.6% | COM | 131193104 |
| TIP | ISHARES | 215 | $25 | 0.0% | $110.26 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY MEDIA CORP DELAWARE | 178 | $24 | 0.0% | $133.05 | — | CL A | 531229102 |
| — | KINDER MORGAN MANAGEMENT LLC | 305 | $24 | 0.0% | $73.42 | — | SHS | 49455U100 |
| — | KEURIG GREEN MTN INC | 195 | $24 | 0.0% | $108.53 | — | COM | 49271M100 |
| CPT | CAMDEN PPTY TR | 338 | $24 | 0.0% | $37.89 | +16.4% | SH BEN INT | 133131102 |
| IPGP | IPG PHOTONICS CORP | 350 | $24 | 0.0% | $67.99 | -0.9% | COM | 44980X109 |
| HURN | HURON CONSULTING GROUP INC | 338 | $24 | 0.0% | $58.50 | +12.9% | COM | 447462102 |
| TOL | TOLL BROTHERS INC | 660 | $24 | 0.0% | $33.17 | +6.9% | COM | 889478103 |
| AR | ANTERO RES CORP | 335 | $22 | 0.0% | $55.97 | +13.4% | COM | 03674X106 |
| CDE | COEUR MNG INC | 2,450 | $22 | 0.0% | $11.27 | -27.0% | COM NEW | 192108504 |
| — | GENESEE & WYO INC | 200 | $21 | 0.0% | $95.00 | — | CL A | 371559105 |
| NVDA | NVIDIA CORP | 1,120 | $21 | 0.0% | $0.40 | +9.7% | COM | 67066G104 |
| OPK | OPKO HEALTH INC | 2,216 | $20 | 0.0% | $10.11 | -13.6% | COM | 68375N103 |
| NDAQ | NASDAQ OMX GROUP INC | 527 | $20 | 0.0% | $10.07 | +0.6% | COM | 631103108 |
| — | MANITOWOC INC | 620 | $20 | 0.0% | $32.26 | — | COM | 563571108 |
| — | DISCOVERY COMMUNICATNS NEW | 266 | $20 | 0.0% | $90.23 | — | COM SER A | 25470F104 |
| DHI | D R HORTON INC | 759 | $19 | 0.0% | $16.97 | +18.6% | COM | 23331A109 |
| — | POTBELLY CORP | 1,100 | $18 | 0.0% | $20.00 | — | COM | 73754Y100 |
| BBY | BEST BUY INC | 579 | $18 | 0.0% | $26.73 | -33.6% | COM | 086516101 |
| — | DIREXION SHS ETF TR | 1,257 | $18 | 0.0% | $17.06 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | PGT INC | 2,000 | $17 | 0.0% | $10.00 | — | COM | 69336V101 |
| — | PINNACLE FOODS INC DEL | 530 | $17 | 0.0% | $30.19 | — | COM | 72348P104 |
| BSAC | BANCO SANTANDER CHILE NEW | 656 | $17 | 0.0% | $22.87 | — | SP ADR REP COM | 05965X109 |
| BTG | B2GOLD CORP | 5,846 | $17 | 0.0% | $1.78 | +21.7% | COM | 11777Q209 |
| EMB | ISHARES | 150 | $17 | 0.0% | $108.06 | — | JP MOR EM MK ETF | 464288281 |
| — | AVALON RARE METALS INC | 34,500 | $16 | 0.0% | $0.55 | — | COM | 053470100 |
| — | HOLLYFRONTIER CORP | 369 | $16 | 0.0% | $48.78 | — | COM | 436106108 |
| TPC | TUTOR PERINI CORP | 500 | $16 | 0.0% | $25.38 | +19.4% | COM | 901109108 |
| — | EATON VANCE CORP | 403 | $15 | 0.0% | $42.18 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TRUST | 2,161 | $15 | 0.0% | $6.48 | — | WNDRHLL CLN EN | 73935X500 |
| REEMF | RARE ELEMENT RES LTD | 10,200 | $14 | 0.0% | $1.76 | -26.0% | COM | 75381M102 |
| — | ALLEGHANY CORP DEL | 31 | $14 | 0.0% | $387.10 | — | COM | 017175100 |
| AVAV | AEROVIRONMENT INC | 410 | $13 | 0.0% | $33.88 | 0.0% | COM | 008073108 |
| — | QUEST RARE MINERALS LTD | 45,000 | $13 | 0.0% | $0.48 | — | COM | 74836T101 |
| — | ATLANTIC PWR CORP | 3,200 | $13 | 0.0% | $4.06 | — | COM NEW | 04878Q863 |
| SLM | SLM CORP | 1,554 | $13 | 0.0% | $9.19 | -4.2% | COM | 78442P106 |
| — | JA SOLAR HOLDINGS CO LTD | 1,100 | $12 | 0.0% | $9.09 | — | SPON ADR REP5ORD | 466090206 |
| — | KAPSTONE PAPER & PACKAGING C | 350 | $12 | 0.0% | $28.57 | — | COM | 48562P103 |
| — | STILLWATER MNG CO | 700 | $12 | 0.0% | $14.29 | — | COM | 86074Q102 |
| — | BPZ RESOURCES INC | 4,000 | $12 | 0.0% | $1.75 | — | COM | 055639108 |
| — | GOLDEN MINERALS CO | 10,000 | $12 | 0.0% | $0.60 | — | COM | 381119106 |
| — | EARTHLINK HLDGS CORP | 3,215 | $12 | 0.0% | $3.73 | — | COM | 27033X101 |
| MHK | MOHAWK INDS INC | 80 | $11 | 0.0% | $136.56 | -1.0% | COM | 608190104 |
| — | APOLLO INVT CORP | 1,300 | $11 | 0.0% | $8.46 | — | COM | 03761U106 |
| — | TIM HORTONS INC | 189 | $10 | 0.0% | $52.91 | — | COM | 88706M103 |
| FSS | FEDERAL SIGNAL CORP | 650 | $10 | 0.0% | $12.86 | 0.0% | COM | 313855108 |
| — | GROUPE CGI INC | 262 | $9 | 0.0% | $34.35 | — | CL A SUB VTG | 39945C109 |
| — | AMERICAN INTL GROUP INC | 347 | $9 | 0.0% | $20.17 | — | *W EXP 01/19/202 | 026874156 |
| — | NATIONAL BK GREECE S A | 2,500 | $9 | 0.0% | $5.60 | — | SPN ADR REP 1 SH | 633643705 |
| TELFY | TELEFONICA S A | 500 | $9 | 0.0% | $16.00 | — | SPONSORED ADR | 879382208 |
| — | GRAFTECH INTL LTD | 660 | $7 | 0.0% | $10.61 | — | COM | 384313102 |
| LULU | LULULEMON ATHLETICA INC | 184 | $7 | 0.0% | $68.65 | -33.6% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 100 | $7 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| — | NAVISTAR INTL CORP NEW | 200 | $7 | 0.0% | $40.00 | — | COM | 63934E108 |
| PKX | POSCO | 100 | $7 | 0.0% | $80.00 | — | SPONSORED ADR | 693483109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $7 | 0.0% | $67.90 | -11.0% | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP | 54 | $6 | 0.0% | $89.52 | — | COM | 78388J106 |
| — | IVANHOE ENERGY INC | 16,667 | $6 | 0.0% | $0.60 | — | COM NEW | 465790301 |
| — | GALENA BIOPHARMA INC | 2,000 | $6 | 0.0% | $2.50 | — | COM | 363256108 |
| — | WILLBROS GROUP INC DEL | 500 | $6 | 0.0% | $13.00 | — | COM | 969203108 |
| — | SEARS HLDGS CORP | 125 | $5 | 0.0% | $48.00 | — | COM | 812350106 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,816 | $5 | 0.0% | $7.38 | — | EXCHTRADE SHTERM | 22539T613 |
| EXEL | EXELIXIS INC | 1,500 | $5 | 0.0% | $5.51 | -37.3% | COM | 30161Q104 |
| — | MEDIVATION INC | 70 | $5 | 0.0% | $71.43 | — | COM | 58501N101 |
| — | ACTUATE CORP | 800 | $4 | 0.0% | $7.50 | — | COM | 00508B102 |
| — | ABIOMED INC | 150 | $4 | 0.0% | $26.67 | — | COM | 003654100 |
| — | ALPHA NATURAL RESOURCES INC | 1,142 | $4 | 0.0% | $7.01 | — | COM | 02076X102 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3 | 0.0% | $1.88 | -24.7% | COM | 916896103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 800 | $3 | 0.0% | $6.25 | — | COM | 60786L107 |
| NWSA | NEWS CORP NEW | 152 | $3 | 0.0% | $15.15 | +0.1% | CL A | 65249B109 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $2 | 0.0% | $3.59 | +13.0% | COM | 007903107 |
| — | PROSHARES TR | 134 | $2 | 0.0% | $22.39 | — | REAL EST NEW 11 | 74348A871 |
| — | DIREXION SHS ETF TR | 130 | $2 | 0.0% | $23.67 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ALCATEL-LUCENT | 565 | $2 | 0.0% | $3.54 | — | SPONSORED ADR | 013904305 |
| — | CST BRANDS INC | 66 | $2 | 0.0% | $30.30 | — | COM | 12646R105 |
| — | CARDIOME PHARMA CORP | 87 | $1 | 0.0% | $11.49 | — | COM NO PAR | 14159U301 |
| UUUU | ENERGY FUELS INC | 172 | $1 | 0.0% | $6.17 | +25.3% | COM NEW | 292671708 |
| — | BROADVISION INC | 10 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | VECTOR GROUP LTD | 6 | $0 | 0.0% | — | — | COM | 92240M108 |
| — | LADENBURG THALMAN FIN SVCS I | 19 | $0 | 0.0% | — | — | COM | 50575Q102 |
| — | SANOFI | 84 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |