CIK: 0001615423 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,477,877 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,732,324 | $184,405 | 7.4% | $52.16 | +30.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,295,358 | $131,724 | 5.3% | $66.71 | +19.2% | COM | 806857108 |
| AMGN | AMGEN INC | 755,886 | $106,171 | 4.3% | $81.90 | +15.4% | COM | 031162100 |
| V | VISA INC | 461,679 | $98,510 | 4.0% | $48.63 | +2.0% | COM CL A | 92826C839 |
| TOK | ISHARES | 1,716,610 | $92,766 | 3.7% | $52.73 | — | MSCI KOKUSAI ETF | 464288265 |
| — | GOOGLE INC | 153,092 | $90,081 | 3.6% | $753.40 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 1,558,635 | $88,266 | 3.6% | $19.63 | +0.8% | COM | 278642103 |
| AAPL | APPLE INC | 849,583 | $85,595 | 3.5% | $18.25 | +18.5% | COM | 037833100 |
| GIS | GENERAL MLS INC | 1,440,696 | $72,683 | 2.9% | $32.89 | +7.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 1,114,606 | $67,143 | 2.7% | $40.42 | +6.7% | COM | 46625H100 |
| AME | AMETEK INC NEW | 1,082,861 | $54,371 | 2.2% | $46.78 | +2.8% | COM | 031100100 |
| KO | COCA COLA CO | 1,274,207 | $54,357 | 2.2% | $26.95 | +7.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 580,555 | $48,615 | 2.0% | $58.01 | +3.0% | COM | 742718109 |
| USB | US BANCORP DEL | 1,078,872 | $45,129 | 1.8% | $25.38 | +12.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC NEW | 757,953 | $44,932 | 1.8% | $32.87 | +19.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 411,650 | $43,470 | 1.8% | $113.38 | — | COM | 913017109 |
| MET | METLIFE INC | 795,352 | $42,723 | 1.7% | $30.97 | +7.5% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 1,334,509 | $34,190 | 1.4% | $27.54 | — | COM | 369604103 |
| — | E M C CORP MASS | 1,151,873 | $33,703 | 1.4% | $25.15 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 374,399 | $33,332 | 1.3% | $66.11 | +20.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 894,583 | $30,652 | 1.2% | $25.57 | +10.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 457,904 | $29,865 | 1.2% | $48.40 | +4.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 240,412 | $25,626 | 1.0% | $66.36 | +13.9% | COM | 478160104 |
| — | MEAD JOHNSON NUTRITION CO | 265,112 | $25,510 | 1.0% | $91.46 | — | COM | 582839106 |
| MCD | MCDONALDS CORP | 219,727 | $20,831 | 0.8% | $70.10 | +1.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 216,293 | $20,342 | 0.8% | $57.16 | +7.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 213,488 | $19,585 | 0.8% | $58.96 | +11.5% | COM | 437076102 |
| INTC | INTEL CORP | 553,141 | $19,261 | 0.8% | $17.92 | +43.6% | COM | 458140100 |
| PVH | PVH CORP | 158,745 | $19,233 | 0.8% | $122.85 | -6.2% | COM | 693656100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,194,025 | $16,943 | 0.7% | $13.57 | — | SPONSORED ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 363,873 | $16,869 | 0.7% | $30.02 | +25.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 315,546 | $16,150 | 0.7% | $34.16 | +0.1% | COM | 110122108 |
| — | THE ADT CORPORATION | 452,734 | $16,052 | 0.6% | $40.47 | — | COM | 00101J106 |
| — | UNILEVER N V | 397,590 | $15,776 | 0.6% | $40.23 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 156,568 | $15,504 | 0.6% | $75.66 | +4.8% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 123,812 | $13,318 | 0.5% | $66.36 | +6.8% | COM | 494368103 |
| HAL | HALLIBURTON CO | 198,718 | $12,820 | 0.5% | $41.56 | +32.8% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 105,910 | $12,636 | 0.5% | $72.68 | +8.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,390 | $12,033 | 0.5% | $110.26 | +3.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 466,705 | $11,747 | 0.5% | $15.20 | +16.4% | COM | 17275R102 |
| AAXJ | ISHARES | 173,305 | $10,627 | 0.4% | $60.79 | — | MSCI AC ASIA ETF | 464288182 |
| FCX | FREEPORT-MCMORAN INC | 320,593 | $10,469 | 0.4% | $30.56 | +3.5% | CL B | 35671D857 |
| — | WALGREEN CO | 161,748 | $9,587 | 0.4% | $64.16 | — | COM | 931422109 |
| — | INTEL CORP | 5,600,000 | $9,414 | 0.4% | $1.38 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | POWERSHARES QQQ TRUST | 94,886 | $9,374 | 0.4% | $89.97 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 296,932 | $8,780 | 0.4% | $17.61 | -1.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 114,518 | $8,565 | 0.3% | $50.53 | +9.7% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,237 | $8,560 | 0.3% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 128,331 | $7,952 | 0.3% | $58.62 | — | COM | 585055106 |
| TXN | TEXAS INSTRS INC | 164,511 | $7,846 | 0.3% | $30.07 | +16.8% | COM | 882508104 |
| — | KRAFT FOODS GROUP INC | 138,050 | $7,786 | 0.3% | $54.25 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 88,740 | $7,401 | 0.3% | $47.83 | +0.1% | COM | 718172109 |
| — | MONSANTO CO NEW | 63,825 | $7,181 | 0.3% | $116.48 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 35,306 | $6,956 | 0.3% | $186.52 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 72,283 | $6,729 | 0.3% | $59.76 | +8.6% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,058 | $6,717 | 0.3% | $71.21 | +8.4% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 67,328 | $6,669 | 0.3% | $62.67 | +26.5% | COM | 149123101 |
| — | GOLDCORP INC NEW | 282,274 | $6,521 | 0.3% | $23.60 | — | COM | 380956409 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,900,000 | $6,297 | 0.3% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| VZ | VERIZON COMMUNICATIONS INC | 123,076 | $6,152 | 0.2% | $26.58 | +4.6% | COM | 92343V104 |
| — | BB&T CORP | 165,059 | $6,143 | 0.2% | $37.32 | — | COM | 054937107 |
| — | BAKER HUGHES INC | 89,972 | $5,852 | 0.2% | $63.96 | — | COM | 057224107 |
| IWM | ISHARES TR | 53,435 | $5,844 | 0.2% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 52,500 | $5,769 | 0.2% | $103.17 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 35,072 | $5,663 | 0.2% | $115.26 | +12.0% | COM | 31428X106 |
| — | NOBLE ENERGY INC | 82,745 | $5,655 | 0.2% | $71.61 | — | COM | 655044105 |
| — | MCGRAW HILL FINL INC | 63,582 | $5,370 | 0.2% | $84.43 | — | COM | 580645109 |
| RRC | RANGE RES CORP | 78,433 | $5,319 | 0.2% | $76.47 | -0.2% | COM | 75281A109 |
| — | KELLOGG CO | 83,639 | $5,153 | 0.2% | $37.78 | +7.3% | COM | 487836108 |
| — | BARRICK GOLD CORP | 346,941 | $5,113 | 0.2% | $17.69 | — | COM | 067901108 |
| CPB | CAMPBELL SOUP CO | 112,783 | $4,819 | 0.2% | $28.53 | +8.0% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 103,103 | $4,737 | 0.2% | $17.17 | +20.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 14,276 | $4,601 | 0.2% | $17.65 | -5.8% | COM | 023135106 |
| BP | BP PLC | 104,195 | $4,579 | 0.2% | $48.61 | — | SPONSORED ADR | 055622104 |
| — | POTASH CORP SASK INC | 131,405 | $4,560 | 0.2% | $34.23 | — | COM | 73755L107 |
| BK | BANK NEW YORK MELLON CORP | 116,200 | $4,500 | 0.2% | $24.90 | +18.2% | COM | 064058100 |
| META | FACEBOOK INC | 56,011 | $4,427 | 0.2% | $54.62 | +33.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 3,250,000 | $4,386 | 0.2% | $1.35 | — | NOTE 1.250% 5/1 | 512807AL2 |
| FLR | FLUOR CORP NEW | 63,475 | $4,239 | 0.2% | $67.66 | -3.0% | COM | 343412102 |
| — | PRICELINE GRP INC | 3,628 | $4,202 | 0.2% | $1158.55 | — | COM NEW | 741503403 |
| — | LABORATORY CORP AMER HLDGS | 40,340 | $4,104 | 0.2% | $98.04 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 51,538 | $4,102 | 0.2% | $50.36 | +14.1% | COM | 126650100 |
| KR | KROGER CO | 78,055 | $4,059 | 0.2% | $16.45 | +23.6% | COM | 501044101 |
| DE | DEERE & CO | 48,427 | $3,971 | 0.2% | $68.67 | +1.0% | COM | 244199105 |
| NEM | NEWMONT MINING CORP | 160,969 | $3,711 | 0.1% | $19.79 | +0.4% | COM | 651639106 |
| — | DENTSPLY INTL INC NEW | 80,000 | $3,648 | 0.1% | $48.48 | — | COM | 249030107 |
| WMT | WAL-MART STORES INC | 47,305 | $3,618 | 0.1% | $20.34 | -0.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,189 | $3,618 | 0.1% | $115.63 | +15.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 19,606 | $3,599 | 0.1% | $131.08 | +7.3% | COM | 38141G104 |
| ABT | ABBOTT LABS | 85,923 | $3,574 | 0.1% | $30.71 | +11.1% | COM | 002824100 |
| — | ANADARKO PETE CORP | 35,063 | $3,556 | 0.1% | $79.32 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,476 | $3,466 | 0.1% | $110.99 | +5.7% | COM | 883556102 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3,423 | 0.1% | $1.17 | — | NOTE 2.625%12/1 | 682189AH8 |
| T | AT&T INC | 93,980 | $3,311 | 0.1% | $11.17 | +6.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 62,727 | $3,254 | 0.1% | $33.03 | +13.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 30,800 | $3,118 | 0.1% | $95.91 | — | TOTAL STK MKT | 922908769 |
| — | PROLOGIS | 2,950,000 | $3,101 | 0.1% | $1.16 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| BAC | BANK AMER CORP | 178,740 | $3,048 | 0.1% | $11.87 | +5.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 26,152 | $2,976 | 0.1% | $85.77 | +11.6% | COM | 075887109 |
| — | VALE S A | 302,530 | $2,937 | 0.1% | $12.05 | — | ADR REPSTG PFD | 91912E204 |
| VXUS | VANGUARD STAR FD | 57,300 | $2,922 | 0.1% | $52.37 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 186,246 | $2,755 | 0.1% | $8.53 | +10.0% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 79,160 | $2,737 | 0.1% | $21.82 | +12.9% | COM NEW | 617446448 |
| — | TESLA MTRS INC | 2,850,000 | $2,729 | 0.1% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NKE | NIKE INC | 30,578 | $2,728 | 0.1% | $33.27 | +3.3% | CL B | 654106103 |
| C | CITIGROUP INC | 52,309 | $2,711 | 0.1% | $37.66 | -0.6% | COM NEW | 172967424 |
| — | HOLOGIC INC | 2,500,000 | $2,659 | 0.1% | $1.03 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MMM | 3M CO | 17,993 | $2,550 | 0.1% | $76.68 | +8.9% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 71,132 | $2,523 | 0.1% | $28.52 | — | COM | 428236103 |
| YPF | YPF SOCIEDAD ANONIMA | 66,500 | $2,459 | 0.1% | $31.29 | — | SPON ADR CL D | 984245100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,300,000 | $2,455 | 0.1% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | YAMANA GOLD INC | 383,700 | $2,307 | 0.1% | $8.62 | — | COM | 98462Y100 |
| SU | SUNCOR ENERGY INC NEW | 62,681 | $2,273 | 0.1% | $23.42 | +15.0% | COM | 867224107 |
| — | JOY GLOBAL INC | 41,285 | $2,252 | 0.1% | $58.74 | — | COM | 481165108 |
| LQD | ISHARES TR | 19,030 | $2,249 | 0.1% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| VALE | VALE S A | 200,538 | $2,208 | 0.1% | $14.67 | — | ADR | 91912E105 |
| IVE | ISHARES TR | 24,000 | $2,162 | 0.1% | $85.46 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,725 | $2,089 | 0.1% | $64.72 | +5.1% | COM | 674599105 |
| IBN | ICICI BK LTD | 42,253 | $2,075 | 0.1% | $39.00 | — | ADR | 45104G104 |
| GXC | SPDR INDEX SHS FDS | 27,000 | $2,070 | 0.1% | $72.70 | — | S&P CHINA ETF | 78463X400 |
| IAG | IAMGOLD CORP | 733,750 | $2,035 | 0.1% | $4.33 | -14.9% | COM | 450913108 |
| AMT | AMERICAN TOWER CORP NEW | 21,314 | $1,995 | 0.1% | $58.52 | +23.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 15,813 | $1,815 | 0.1% | $96.73 | +2.6% | COM | 278865100 |
| GME | GAMESTOP CORP NEW | 44,035 | $1,814 | 0.1% | $7.71 | +1.3% | CL A | 36467W109 |
| — | ANNALY CAP MGMT INC | 1,750,000 | $1,806 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | BED BATH & BEYOND INC | 27,019 | $1,779 | 0.1% | $67.60 | — | COM | 075896100 |
| ORCL | ORACLE CORP | 46,110 | $1,765 | 0.1% | $29.27 | +16.9% | COM | 68389X105 |
| BBY | BEST BUY INC | 52,379 | $1,759 | 0.1% | $20.87 | -0.3% | COM | 086516101 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,779 | $1,703 | 0.1% | $66.27 | +11.1% | COM | 780087102 |
| — | OMNICARE INC | 1,600,000 | $1,682 | 0.1% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | NATIONAL OILWELL VARCO INC | 21,893 | $1,666 | 0.1% | $79.51 | — | COM | 637071101 |
| BAX | BAXTER INTL INC | 23,183 | $1,664 | 0.1% | $29.38 | +13.8% | COM | 071813109 |
| — | COACH INC | 45,464 | $1,619 | 0.1% | $56.13 | — | COM | 189754104 |
| — | SUNEDISON INC | 85,000 | $1,605 | 0.1% | $13.05 | — | COM | 86732Y109 |
| EEM | ISHARES TR | 36,981 | $1,536 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | APACHE CORP | 16,349 | $1,534 | 0.1% | $85.90 | — | COM | 037411105 |
| — | ISHARES | 113,300 | $1,512 | 0.1% | $13.23 | — | MSCI SINGAP ETF | 464286673 |
| DHR | DANAHER CORP DEL | 19,860 | $1,510 | 0.1% | $29.96 | +4.0% | COM | 235851102 |
| — | STAPLES INC | 124,200 | $1,503 | 0.1% | $12.10 | — | COM | 855030102 |
| UPS | UNITED PARCEL SERVICE INC | 15,224 | $1,497 | 0.1% | $64.71 | +2.5% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 37,230 | $1,495 | 0.1% | $31.30 | +2.3% | PAIRED CTF | 143658300 |
| — | HESS CORP | 15,806 | $1,492 | 0.1% | $83.00 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,000 | $1,473 | 0.1% | $20.02 | — | SPONSORED ADR | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1,470 | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,449 | 0.1% | $177247.08 | +12.7% | CL A | 084670108 |
| BCE | BCE INC | 33,506 | $1,436 | 0.1% | $21.70 | +6.6% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 21,063 | $1,436 | 0.1% | $42.43 | +18.5% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,362 | $1,433 | 0.1% | $37.39 | +14.3% | COM | 571748102 |
| — | RACKSPACE HOSTING INC | 43,678 | $1,422 | 0.1% | $32.57 | — | COM | 750086100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,625 | $1,408 | 0.1% | $11.22 | — | SPONSORED ADR | 204448104 |
| EZU | ISHARES | 36,500 | $1,405 | 0.1% | $41.64 | — | EMU ETF | 464286608 |
| BA | BOEING CO | 11,013 | $1,404 | 0.1% | $110.55 | -1.2% | COM | 097023105 |
| — | YAHOO INC | 34,267 | $1,397 | 0.1% | $40.35 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 17,844 | $1,365 | 0.1% | $49.94 | +13.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,973 | $1,358 | 0.1% | $143.54 | +23.2% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 404,880 | $1,347 | 0.1% | $4.44 | -11.5% | COM NO PAR | 496902404 |
| GM | GENERAL MTRS CO | 42,131 | $1,346 | 0.1% | $27.71 | -4.4% | COM | 37045V100 |
| — | CELGENE CORP | 14,187 | $1,345 | 0.1% | $135.24 | — | COM | 151020104 |
| — | GILEAD SCIENCES INC | 285,000 | $1,334 | 0.1% | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| ITW | ILLINOIS TOOL WKS INC | 15,766 | $1,331 | 0.1% | $59.45 | +11.3% | COM | 452308109 |
| PPL | PPL CORP | 39,577 | $1,300 | 0.1% | $17.38 | +8.1% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 14,805 | $1,267 | 0.1% | $56.61 | +5.7% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 16,914 | $1,215 | 0.0% | $65.15 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 11,167 | $1,211 | 0.0% | $65.46 | +22.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 16,982 | $1,208 | 0.0% | $44.32 | +27.4% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 13,554 | $1,187 | 0.0% | $70.81 | +8.0% | COM | 025816109 |
| — | HCP INC | 29,494 | $1,171 | 0.0% | $38.51 | — | COM | 40414L109 |
| ACWI | ISHARES | 19,750 | $1,163 | 0.0% | $57.62 | — | MSCI ACWI ETF | 464288257 |
| EL | LAUDER ESTEE COS INC | 15,529 | $1,160 | 0.0% | $62.61 | +4.0% | CL A | 518439104 |
| — | POWERSHARES ETF TRUST | 24,800 | $1,146 | 0.0% | $43.71 | — | DYN BIOT & GEN | 73935X856 |
| — | MARKET VECTORS ETF TR | 33,483 | $1,126 | 0.0% | $31.05 | — | JR GOLD MINERS E | 57061R544 |
| INDY | ISHARES | 37,466 | $1,111 | 0.0% | $23.57 | — | INDIA 50 ETF | 464289529 |
| TD | TORONTO DOMINION BK ONT | 21,927 | $1,085 | 0.0% | $45.27 | +14.6% | COM NEW | 891160509 |
| — | HOLOGIC INC | 900,000 | $1,077 | 0.0% | $1.20 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1,076 | 0.0% | $1.13 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| AFL | AFLAC INC | 18,405 | $1,073 | 0.0% | $24.17 | -3.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,125 | $1,072 | 0.0% | $48.29 | -1.1% | COM | 291011104 |
| — | XILINX INC | 700,000 | $1,064 | 0.0% | $1.60 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ARES CAP CORP | 1,000,000 | $1,055 | 0.0% | $1.10 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| ABBV | ABBVIE INC | 17,670 | $1,020 | 0.0% | $30.39 | +15.8% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP | 27,860 | $1,017 | 0.0% | $36.85 | — | COM | 884903105 |
| — | DREAMWORKS ANIMATION SKG INC | 37,000 | $1,009 | 0.0% | $35.51 | — | CL A | 26153C103 |
| COST | COSTCO WHSL CORP NEW | 8,008 | $1,004 | 0.0% | $95.05 | +2.2% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 18,578 | $1,004 | 0.0% | $37.86 | +10.4% | COM NEW | 026874784 |
| — | ALTERA CORP | 27,872 | $998 | 0.0% | $35.16 | — | COM | 021441100 |
| EXC | EXELON CORP | 28,588 | $974 | 0.0% | $13.95 | +12.0% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 21,079 | $974 | 0.0% | $28.46 | +14.6% | COM | 91913Y100 |
| NGD | NEW GOLD INC CDA | 189,474 | $961 | 0.0% | $5.44 | +12.9% | COM | 644535106 |
| — | PRAXAIR INC | 7,447 | $960 | 0.0% | $130.13 | — | COM | 74005P104 |
| IEI | ISHARES | 7,846 | $952 | 0.0% | $120.43 | — | 3-7 YR TR BD ETF | 464288661 |
| TGT | TARGET CORP | 15,114 | $948 | 0.0% | $43.92 | -1.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 14,570 | $944 | 0.0% | $40.38 | +27.2% | COM | 532457108 |
| — | CREE INC | 23,023 | $943 | 0.0% | $56.95 | — | COM | 225447101 |
| — | ARES CAP CORP | 900,000 | $940 | 0.0% | $1.08 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| MA | MASTERCARD INC | 12,620 | $934 | 0.0% | $72.04 | -1.3% | CL A | 57636Q104 |
| — | ELECTRONIC ARTS INC | 750,000 | $926 | 0.0% | $1.23 | — | NOTE 0.750% 7/1 | 285512AA7 |
| CMI | CUMMINS INC | 7,011 | $926 | 0.0% | $102.56 | +3.4% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 8,182 | $913 | 0.0% | $67.75 | +22.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 16,114 | $913 | 0.0% | $35.99 | +4.1% | COM | 209115104 |
| BNS | BANK N S HALIFAX | 14,677 | $910 | 0.0% | $33.08 | +13.4% | COM | 064149107 |
| — | TIME WARNER INC | 12,072 | $908 | 0.0% | $69.63 | — | COM NEW | 887317303 |
| IWF | ISHARES TR | 9,848 | $902 | 0.0% | $85.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALCOA INC | 55,452 | $892 | 0.0% | $11.67 | — | COM | 013817101 |
| — | RPM INTL INC | 765,000 | $875 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| TSLA | TESLA MTRS INC | 3,564 | $866 | 0.0% | $11.88 | +38.9% | COM | 88160R101 |
| — | AETNA INC NEW | 10,676 | $865 | 0.0% | $69.78 | — | COM | 00817Y108 |
| ENB | ENBRIDGE INC | 18,008 | $864 | 0.0% | $22.12 | +19.4% | COM | 29250N105 |
| — | ELDORADO GOLD CORP NEW | 126,925 | $858 | 0.0% | $5.67 | — | COM | 284902103 |
| FSLR | FIRST SOLAR INC | 13,000 | $856 | 0.0% | $54.69 | +23.8% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 11,298 | $845 | 0.0% | $42.55 | +7.3% | COM NEW | 26441C204 |
| — | DIEBOLD INC | 23,929 | $845 | 0.0% | $40.18 | — | COM | 253651103 |
| — | AMERICAN RLTY CAP PPTYS INC | 70,000 | $844 | 0.0% | $12.06 | — | COM | 02917T104 |
| — | CIGNA CORPORATION | 9,280 | $842 | 0.0% | $87.51 | — | COM | 125509109 |
| — | SOTHEBYS | 23,500 | $839 | 0.0% | $53.21 | — | COM | 835898107 |
| — | BURGER KING WORLDWIDE INC | 28,100 | $833 | 0.0% | $23.93 | — | COM | 121220107 |
| — | PINNACLE ENTMT INC | 33,179 | $832 | 0.0% | $25.13 | — | COM | 723456109 |
| BIIB | BIOGEN IDEC INC | 2,509 | $830 | 0.0% | $269.75 | +22.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 10,051 | $821 | 0.0% | $57.43 | +16.0% | COM | 14040H105 |
| — | HOLOGIC INC | 750,000 | $817 | 0.0% | $1.09 | — | FRNT 12/1 | 436440AG6 |
| CNQ | CANADIAN NAT RES LTD | 20,805 | $810 | 0.0% | $9.59 | +34.9% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 10,720 | $809 | 0.0% | $30.47 | +1.3% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION | 27,816 | $808 | 0.0% | $29.21 | -0.6% | COM | 989701107 |
| AGCO | AGCO CORP | 17,706 | $805 | 0.0% | $46.85 | -16.3% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,543 | $795 | 0.0% | $28.61 | +23.3% | COM | 039483102 |
| — | TRANSCANADA CORP | 15,270 | $788 | 0.0% | $45.64 | — | COM | 89353D107 |
| YCS | PROSHARES TR II | 10,373 | $786 | 0.0% | $70.91 | — | ULTRASHORT YEN N | 74347W569 |
| — | DOW CHEM CO | 14,940 | $783 | 0.0% | $45.01 | — | COM | 260543103 |
| WEN | WENDYS CO | 93,661 | $773 | 0.0% | $8.34 | -1.8% | COM | 95058W100 |
| — | MOBILE TELESYSTEMS OJSC | 51,145 | $764 | 0.0% | $21.62 | — | SPONSORED ADR | 607409109 |
| IP | INTL PAPER CO | 15,975 | $763 | 0.0% | $26.08 | +9.8% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 11,821 | $761 | 0.0% | $56.93 | — | COM | 254709108 |
| LOW | LOWES COS INC | 14,359 | $760 | 0.0% | $39.05 | +5.5% | COM | 548661107 |
| YUM | YUM BRANDS INC | 10,494 | $755 | 0.0% | $40.89 | +4.9% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 10,226 | $754 | 0.0% | $41.55 | +14.2% | COM | 063671101 |
| GFI | GOLD FIELDS LTD NEW | 192,125 | $749 | 0.0% | $3.20 | — | SPONSORED ADR | 38059T106 |
| — | ROVI CORP | 37,609 | $743 | 0.0% | $22.47 | — | COM | 779376102 |
| UNH | UNITEDHEALTH GROUP INC | 8,588 | $741 | 0.0% | $59.09 | +19.1% | COM | 91324P102 |
| — | CENTURYLINK INC | 18,123 | $740 | 0.0% | $32.07 | — | COM | 156700106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,155 | $734 | 0.0% | $23.34 | +16.3% | COM | 136069101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,367 | $732 | 0.0% | $69.85 | — | COM | 30219G108 |
| — | BROCADE COMMUNICATIONS SYS I | 67,189 | $730 | 0.0% | $9.81 | — | COM NEW | 111621306 |
| — | DIAMOND FOODS INC | 25,398 | $727 | 0.0% | $28.36 | — | COM | 252603105 |
| SO | SOUTHERN CO | 16,620 | $726 | 0.0% | $24.67 | +9.9% | COM | 842587107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,463 | $717 | 0.0% | $117.33 | — | COM | 91911K102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 144,341 | $709 | 0.0% | $5.91 | -11.6% | COM | 69404D108 |
| ITB | ISHARES | 31,472 | $707 | 0.0% | $24.83 | — | US HOME CONS ETF | 464288752 |
| — | COMCAST CORP NEW | 13,074 | $699 | 0.0% | $53.36 | — | CL A SPL | 20030N200 |
| SYY | SYSCO CORP | 18,363 | $696 | 0.0% | $25.43 | +8.4% | COM | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 10,448 | $694 | 0.0% | $64.30 | — | COM | 13342B105 |
| — | XEROX CORP | 52,258 | $692 | 0.0% | $12.19 | — | COM | 984121103 |
| — | MARATHON OIL CORP | 18,377 | $690 | 0.0% | $35.86 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 7,311 | $687 | 0.0% | $66.21 | +9.5% | COM | 89417E109 |
| — | JUNIPER NETWORKS INC | 31,014 | $687 | 0.0% | $23.72 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 17,884 | $686 | 0.0% | $19.52 | +9.7% | COM | 49456B101 |
| MGA | MAGNA INTL INC | 7,147 | $680 | 0.0% | $29.74 | +34.1% | COM | 559222401 |
| — | SANDISK CORP | 6,925 | $678 | 0.0% | $72.92 | — | COM | 80004C101 |
| — | ROYAL DUTCH SHELL PLC | 8,887 | $677 | 0.0% | $72.23 | — | SPONS ADR A | 780259206 |
| — | RANDGOLD RES LTD | 10,000 | $676 | 0.0% | $62.80 | — | ADR | 752344309 |
| D | DOMINION RES INC VA NEW | 9,733 | $671 | 0.0% | $38.75 | +10.0% | COM | 25746U109 |
| EWG | ISHARES | 24,160 | $669 | 0.0% | $31.74 | — | MSCI GERMANY ETF | 464286806 |
| — | MCDERMOTT INTL INC | 115,800 | $662 | 0.0% | $8.71 | — | COM | 580037109 |
| MFC | MANULIFE FINL CORP | 34,275 | $661 | 0.0% | $18.33 | +9.8% | COM | 56501R106 |
| — | WELLPOINT INC | 5,514 | $660 | 0.0% | $92.72 | — | COM | 94973V107 |
| FTNT | FORTINET INC | 26,039 | $658 | 0.0% | $4.98 | +1.4% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,517 | $655 | 0.0% | $12.22 | +3.1% | COM | 101137107 |
| — | MARKET VECTORS ETF TR | 12,355 | $653 | 0.0% | $54.49 | — | AGRIBUS ETF | 57060U605 |
| CAH | CARDINAL HEALTH INC | 8,652 | $649 | 0.0% | $44.20 | +20.7% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 17,925 | $648 | 0.0% | $32.90 | +1.4% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,975 | $648 | 0.0% | $22.61 | +2.2% | COM | 538034109 |
| DXJ | WISDOMTREE TR | 12,340 | $646 | 0.0% | $50.90 | — | JAPN HEDGE EQT | 97717W851 |
| ILMN | ILLUMINA INC | 3,922 | $643 | 0.0% | $102.14 | +63.7% | COM | 452327109 |
| CSX | CSX CORP | 19,982 | $640 | 0.0% | $7.53 | +14.5% | COM | 126408103 |
| PSX | PHILLIPS 66 | 7,794 | $634 | 0.0% | $44.07 | +25.1% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 30,170 | $627 | 0.0% | $20.79 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 10,601 | $627 | 0.0% | $25.71 | -6.2% | COM | 872540109 |
| HOLX | HOLOGIC INC | 25,706 | $625 | 0.0% | $23.72 | +6.5% | COM | 436440101 |
| — | PROSPECT CAPITAL CORPORATION | 600,000 | $623 | 0.0% | $1.07 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| NEE | NEXTERA ENERGY INC | 6,447 | $605 | 0.0% | $15.29 | +17.2% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC | 17,638 | $605 | 0.0% | $34.76 | — | CL A | 90130A101 |
| H | HYATT HOTELS CORP | 9,942 | $602 | 0.0% | $56.78 | +3.9% | COM CL A | 448579102 |
| — | SOLAZYME INC | 80,000 | $597 | 0.0% | $7.46 | — | COM | 83415T101 |
| CRTO | CRITEO S A | 17,660 | $595 | 0.0% | $35.60 | — | SPONS ADS | 226718104 |
| — | SYMETRA FINL CORP | 25,479 | $594 | 0.0% | $22.93 | — | COM | 87151Q106 |
| — | JOHNSON CTLS INC | 13,423 | $591 | 0.0% | $51.14 | — | COM | 478366107 |
| IXJ | ISHARES TR | 5,900 | $576 | 0.0% | $86.16 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CONSOL ENERGY INC | 15,154 | $574 | 0.0% | $45.73 | — | COM | 20854P109 |
| — | NORTH AMERN PALLADIUM LTD | 2,905,000 | $572 | 0.0% | $0.56 | — | COM | 656912102 |
| GLW | CORNING INC | 29,511 | $571 | 0.0% | $12.05 | +28.4% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,577 | $570 | 0.0% | $40.07 | — | ADR | 881624209 |
| CRM | SALESFORCE COM INC | 9,898 | $569 | 0.0% | $55.97 | -0.6% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG SA | 40,881 | $567 | 0.0% | $13.69 | — | SPON ADR REP PFD | 465562106 |
| PRU | PRUDENTIAL FINL INC | 6,410 | $564 | 0.0% | $51.54 | +6.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 9,125 | $561 | 0.0% | $41.11 | +14.2% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 10,688 | $558 | 0.0% | $30.16 | +17.1% | COM | 025537101 |
| FXI | ISHARES TR | 14,495 | $555 | 0.0% | $37.82 | — | CHINA LG-CAP ETF | 464287184 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,302 | $554 | 0.0% | $85.59 | +18.4% | CL B | 913903100 |
| — | GENERAL MTRS CO | 24,700 | $553 | 0.0% | $31.15 | — | *W EXP 07/10/201 | 37045V118 |
| — | VIMPELCOM LTD | 75,500 | $545 | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| — | SUPERIOR ENERGY SVCS INC | 16,514 | $543 | 0.0% | $36.08 | — | COM | 868157108 |
| TMUS | T-MOBILE US INC | 18,742 | $541 | 0.0% | $29.18 | +1.9% | COM | 872590104 |
| — | CALPINE CORP | 24,924 | $541 | 0.0% | $22.21 | — | COM NEW | 131347304 |
| EPP | ISHARES | 11,700 | $539 | 0.0% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| — | BROOKFIELD ASSET MGMT INC | 11,953 | $538 | 0.0% | $40.68 | — | CL A LTD VT SH | 112585104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,103 | $537 | 0.0% | $40.86 | +3.5% | COM | 40171V100 |
| DDD | 3-D SYS CORP DEL | 11,544 | $536 | 0.0% | $70.87 | -26.4% | COM NEW | 88554D205 |
| ABEV | AMBEV SA | 81,814 | $536 | 0.0% | $6.97 | — | SPONSORED ADR | 02319V103 |
| BHE | BENCHMARK ELECTRS INC | 23,895 | $531 | 0.0% | $19.73 | +2.0% | COM | 08160H101 |
| EMN | EASTMAN CHEM CO | 6,541 | $529 | 0.0% | $57.80 | +1.1% | COM | 277432100 |
| IVV | ISHARES TR | 2,661 | $528 | 0.0% | $185.77 | — | CORE S&P500 ETF | 464287200 |
| TEX | TEREX CORP NEW | 16,561 | $526 | 0.0% | $38.71 | -5.6% | COM | 880779103 |
| — | ARES CAP CORP | 500,000 | $523 | 0.0% | $1.08 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| OMC | OMNICOM GROUP INC | 7,598 | $523 | 0.0% | $46.43 | +5.2% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 7,400 | $522 | 0.0% | $59.03 | +0.9% | COM | 34354P105 |
| — | WINDSTREAM HLDGS INC | 48,355 | $521 | 0.0% | $7.98 | — | COM | 97382A101 |
| FFIV | F5 NETWORKS INC | 4,385 | $521 | 0.0% | $85.18 | +37.9% | COM | 315616102 |
| M | MACYS INC | 8,888 | $517 | 0.0% | $50.35 | +17.7% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,082 | $517 | 0.0% | $171.18 | +6.0% | COM | 018581108 |
| — | OLD REP INTL CORP | 440,000 | $516 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LEA | LEAR CORP | 5,950 | $514 | 0.0% | $73.51 | +8.0% | COM NEW | 521865204 |
| IGE | ISHARES TR | 11,485 | $514 | 0.0% | $43.36 | — | NA NAT RES | 464287374 |
| — | ALLERGAN INC | 2,867 | $510 | 0.0% | $111.08 | — | COM | 018490102 |
| LNC | LINCOLN NATL CORP IND | 9,492 | $509 | 0.0% | $31.99 | +11.4% | COM | 534187109 |
| PPG | PPG INDS INC | 2,578 | $507 | 0.0% | $73.04 | +14.2% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,414 | $506 | 0.0% | $16.05 | +8.1% | COM | 127387108 |
| — | TATA MTRS LTD | 11,538 | $504 | 0.0% | $31.40 | — | SPONSORED ADR | 876568502 |
| — | CHUBB CORP | 5,492 | $501 | 0.0% | $96.14 | — | COM | 171232101 |
| NRG | NRG ENERGY INC | 16,272 | $496 | 0.0% | $25.74 | -5.7% | COM NEW | 629377508 |
| — | SUNTRUST BKS INC | 13,019 | $495 | 0.0% | $37.06 | — | COM | 867914103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,169 | $494 | 0.0% | $44.34 | -10.6% | CL B | 775109200 |
| CMCSA | COMCAST CORP NEW | 9,071 | $488 | 0.0% | $18.43 | +14.9% | CL A | 20030N101 |
| — | POLYCOM INC | 39,596 | $486 | 0.0% | $12.44 | — | COM | 73172K104 |
| — | CANADIAN PAC RY LTD | 2,311 | $481 | 0.0% | $151.29 | — | COM | 13645T100 |
| MGV | VANGUARD WORLD FD | 8,200 | $481 | 0.0% | $57.41 | — | MEGA CAP VAL ETF | 921910840 |
| — | REYNOLDS AMERICAN INC | 8,127 | $480 | 0.0% | $51.05 | — | COM | 761713106 |
| — | SAFEWAY INC | 13,978 | $480 | 0.0% | $33.80 | — | COM NEW | 786514208 |
| TROW | PRICE T ROWE GROUP INC | 6,116 | $479 | 0.0% | $51.64 | +1.9% | COM | 74144T108 |
| — | TIME WARNER CABLE INC | 3,320 | $476 | 0.0% | $138.09 | — | COM | 88732J207 |
| EW | EDWARDS LIFESCIENCES CORP | 4,632 | $473 | 0.0% | $13.65 | +15.6% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 11,999 | $472 | 0.0% | $23.99 | +23.4% | CL A | 902494103 |
| SLF | SUN LIFE FINL INC | 12,948 | $471 | 0.0% | $34.09 | +10.2% | COM | 866796105 |
| EMIF | ISHARES | 13,673 | $470 | 0.0% | $34.08 | — | EMGR MKT INF ETF | 464288216 |
| SPG | SIMON PPTY GROUP INC NEW | 2,863 | $470 | 0.0% | $82.57 | +17.3% | COM | 828806109 |
| — | SILVER WHEATON CORP | 23,354 | $467 | 0.0% | $20.20 | — | COM | 828336107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,846 | $454 | 0.0% | $78.40 | — | COM | 167250109 |
| — | RAYTHEON CO | 4,424 | $450 | 0.0% | $94.63 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,396 | $449 | 0.0% | $51.46 | +9.4% | COM | 053015103 |
| — | LAREDO PETROLEUM INC | 20,035 | $449 | 0.0% | $27.93 | — | COM | 516806106 |
| FE | FIRSTENERGY CORP | 13,322 | $447 | 0.0% | $21.04 | -2.1% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 9,392 | $446 | 0.0% | $33.88 | +7.6% | COM | 94106L109 |
| — | JDS UNIPHASE CORP | 34,447 | $441 | 0.0% | $12.80 | — | COM PAR $0.001 | 46612J507 |
| — | IMPAX LABORATORIES INC | 18,593 | $441 | 0.0% | $28.96 | — | COM | 45256B101 |
| — | ALEXZA PHARMACEUTICALS INC | 187,600 | $437 | 0.0% | $3.27 | — | COM NEW | 015384209 |
| CVE | CENOVUS ENERGY INC | 16,209 | $437 | 0.0% | $22.53 | +7.0% | COM | 15135U109 |
| — | EQUINIX INC | 2,036 | $433 | 0.0% | $179.29 | — | COM NEW | 29444U502 |
| — | CHINA PETE & CHEM CORP | 4,940 | $432 | 0.0% | $82.19 | — | SPON ADR H SHS | 16941R108 |
| SHW | SHERWIN WILLIAMS CO | 1,960 | $429 | 0.0% | $54.58 | +16.9% | COM | 824348106 |
| ILCV | ISHARES | 5,070 | $428 | 0.0% | $83.63 | — | MRNGSTR LG-CP VL | 464288109 |
| — | GLOBAL X FDS | 22,900 | $426 | 0.0% | $22.53 | — | FTSE GREECE 20 | 37950E366 |
| BCO | BRINKS CO | 17,693 | $425 | 0.0% | $23.53 | +0.2% | COM | 109696104 |
| BLDP | BALLARD PWR SYS INC NEW | 132,000 | $425 | 0.0% | $3.74 | +0.8% | COM | 058586108 |
| — | CBS CORP NEW | 7,854 | $420 | 0.0% | $60.22 | — | CL B | 124857202 |
| — | PIONEER NAT RES CO | 2,128 | $419 | 0.0% | $205.73 | — | COM | 723787107 |
| SYK | STRYKER CORP | 5,143 | $416 | 0.0% | $63.06 | +14.1% | COM | 863667101 |
| HOG | HARLEY DAVIDSON INC | 7,131 | $415 | 0.0% | $66.24 | -3.5% | COM | 412822108 |
| SONY | SONY CORP | 23,000 | $415 | 0.0% | $16.78 | — | ADR NEW | 835699307 |
| — | RICE ENERGY INC | 15,357 | $408 | 0.0% | $28.77 | — | COM | 762760106 |
| AZO | AUTOZONE INC | 799 | $407 | 0.0% | $448.75 | +17.4% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 6,521 | $407 | 0.0% | $51.29 | -3.8% | COM | 517834107 |
| TECK | TECK RESOURCES LTD | 21,248 | $403 | 0.0% | $25.41 | -10.6% | CL B | 878742204 |
| — | MAXIM INTEGRATED PRODS INC | 13,332 | $403 | 0.0% | $32.93 | — | COM | 57772K101 |
| L | LOEWS CORP | 9,641 | $402 | 0.0% | $44.26 | -8.0% | COM | 540424108 |
| CTAS | CINTAS CORP | 5,696 | $402 | 0.0% | $11.77 | +20.7% | COM | 172908105 |
| — | PETROCHINA CO LTD | 3,110 | $400 | 0.0% | $109.65 | — | SPONSORED ADR | 71646E100 |
| — | ENCANA CORP | 18,716 | $399 | 0.0% | $20.04 | — | COM | 292505104 |
| — | VIACOM INC NEW | 5,108 | $393 | 0.0% | $86.87 | — | CL B | 92553P201 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,000 | $384 | 0.0% | $11.68 | — | COM | 75382F106 |
| EXTR | EXTREME NETWORKS INC | 80,000 | $383 | 0.0% | $5.13 | -5.3% | COM | 30226D106 |
| ADBE | ADOBE SYS INC | 5,543 | $383 | 0.0% | $55.86 | +26.9% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 8,620 | $383 | 0.0% | $36.35 | +2.9% | COM | 61945C103 |
| NTAP | NETAPP INC | 8,884 | $381 | 0.0% | $30.16 | -0.1% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,262 | $380 | 0.0% | $65.76 | -0.1% | COM | 09061G101 |
| — | ST JUDE MED INC | 6,282 | $377 | 0.0% | $63.01 | — | COM | 790849103 |
| CCK | CROWN HOLDINGS INC | 8,467 | $377 | 0.0% | $42.64 | +7.2% | COM | 228368106 |
| — | NORTHEAST UTILS | 8,468 | $376 | 0.0% | $42.82 | — | COM | 664397106 |
| CF | CF INDS HLDGS INC | 1,342 | $375 | 0.0% | $32.22 | +15.0% | COM | 125269100 |
| — | GEVO INC | 1,080,000 | $370 | 0.0% | $0.99 | — | COM | 374396109 |
| — | COBALT INTL ENERGY INC | 27,142 | $370 | 0.0% | $17.41 | — | COM | 19075F106 |
| IJK | ISHARES TR | 2,423 | $367 | 0.0% | $150.23 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 4,900 | $367 | 0.0% | $76.53 | — | S&P DIVID ETF | 78464A763 |
| — | LINKEDIN CORP | 1,763 | $366 | 0.0% | $203.61 | — | COM CL A | 53578A108 |
| — | STERICYCLE INC | 3,139 | $366 | 0.0% | $116.28 | — | COM | 858912108 |
| HRL | HORMEL FOODS CORP | 7,105 | $365 | 0.0% | $16.58 | +12.9% | COM | 440452100 |
| TU | TELUS CORP | 10,618 | $363 | 0.0% | $17.25 | +3.4% | COM | 87971M103 |
| FITB | FIFTH THIRD BANCORP | 17,866 | $358 | 0.0% | $13.07 | +6.6% | COM | 316773100 |
| — | CERNER CORP | 6,009 | $358 | 0.0% | $55.82 | — | COM | 156782104 |
| — | GENERAL MTRS CO | 24,700 | $357 | 0.0% | $23.14 | — | *W EXP 07/10/201 | 37045V126 |
| BEN | FRANKLIN RES INC | 6,543 | $357 | 0.0% | $32.13 | +4.6% | COM | 354613101 |
| — | TALISMAN ENERGY INC | 41,068 | $356 | 0.0% | $11.25 | — | COM | 87425E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,357 | $354 | 0.0% | $8.43 | +21.1% | COM | 67103H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,199 | $351 | 0.0% | $15.48 | -2.1% | COM | 01988P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,856 | $350 | 0.0% | $20.67 | — | COM | 370023103 |
| LUV | SOUTHWEST AIRLS CO | 10,344 | $349 | 0.0% | $15.26 | +76.3% | COM | 844741108 |
| — | AMERICA MOVIL SAB DE CV | 13,799 | $348 | 0.0% | $23.19 | — | SPON ADR L SHS | 02364W105 |
| — | GT ADVANCED TECHNOLOGIES INC | 32,000 | $346 | 0.0% | $11.24 | — | COM | 36191U106 |
| — | MARKET VECTORS ETF TR | 16,105 | $344 | 0.0% | $23.00 | — | GOLD MINER ETF | 57060U100 |
| PCG | PG&E CORP | 7,619 | $343 | 0.0% | $35.38 | +15.4% | COM | 69331C108 |
| — | ENERGIZER HLDGS INC | 2,748 | $339 | 0.0% | $111.90 | — | COM | 29266R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,960 | $334 | 0.0% | $26.84 | +6.1% | COM | 416515104 |
| — | VMWARE INC | 3,500 | $329 | 0.0% | $91.47 | — | CL A COM | 928563402 |
| — | WHOLE FOODS MKT INC | 8,618 | $328 | 0.0% | $51.91 | — | COM | 966837106 |
| ROST | ROSS STORES INC | 4,297 | $324 | 0.0% | $33.31 | -6.5% | COM | 778296103 |
| KSS | KOHLS CORP | 5,300 | $323 | 0.0% | $54.69 | +3.5% | COM | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 4,164 | $322 | 0.0% | $48.71 | +13.9% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 14,908 | $322 | 0.0% | $14.86 | +29.0% | COM | 038222105 |
| — | CA INC | 11,356 | $318 | 0.0% | $33.65 | — | COM | 12673P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,840 | $313 | 0.0% | $165.26 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 7,670 | $304 | 0.0% | $37.43 | +5.9% | COM | 871607107 |
| VFC | V F CORP | 4,568 | $302 | 0.0% | $52.46 | +14.0% | COM | 918204108 |
| EC | ECOPETROL S A | 9,655 | $302 | 0.0% | $38.32 | — | SPONSORED ADS | 279158109 |
| ROK | ROCKWELL AUTOMATION INC | 2,728 | $300 | 0.0% | $87.37 | +7.4% | COM | 773903109 |
| IMO | IMPERIAL OIL LTD | 6,335 | $300 | 0.0% | $33.69 | +18.9% | COM NEW | 453038408 |
| WHR | WHIRLPOOL CORP | 2,050 | $299 | 0.0% | $147.80 | 0.0% | COM | 963320106 |
| WRB | BERKLEY W R CORP | 6,206 | $297 | 0.0% | $9.82 | +8.9% | COM | 084423102 |
| — | HOSPIRA INC | 5,713 | $297 | 0.0% | $43.70 | — | COM | 441060100 |
| — | CHESAPEAKE ENERGY CORP | 12,914 | $297 | 0.0% | $27.06 | — | COM | 165167107 |
| BBD | BANCO BRADESCO S A | 20,669 | $295 | 0.0% | $12.56 | — | SP ADR PFD NEW | 059460303 |
| NUE | NUCOR CORP | 5,359 | $291 | 0.0% | $38.28 | +4.5% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 2,983 | $290 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| BB | BLACKBERRY LTD | 29,000 | $288 | 0.0% | $7.06 | +44.9% | COM | 09228F103 |
| FISV | FISERV INC | 4,442 | $287 | 0.0% | $26.98 | +17.2% | COM | 337738108 |
| — | STEMLINE THERAPEUTICS INC | 22,800 | $284 | 0.0% | $12.46 | — | COM | 85858C107 |
| — | BROADCOM CORP | 7,023 | $284 | 0.0% | $29.66 | — | CL A | 111320107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,230 | $281 | 0.0% | $62.41 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 4,200 | $280 | 0.0% | $66.92 | — | SBI CONS DISCR | 81369Y407 |
| — | SPRINT CORP | 43,915 | $278 | 0.0% | $10.69 | — | COM SER 1 | 85207U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,424 | $277 | 0.0% | $20.66 | +19.6% | COM | 808513105 |
| DBJP | DBX ETF TR | 7,126 | $276 | 0.0% | $36.77 | — | XTRAK MSCI JAPN | 233051507 |
| — | RED HAT INC | 4,906 | $276 | 0.0% | $55.89 | — | COM | 756577102 |
| PHM | PULTE GROUP INC | 15,611 | $276 | 0.0% | $15.23 | +7.1% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 4,477 | $274 | 0.0% | $51.08 | +1.9% | COM | 256677105 |
| — | MONSTER BEVERAGE CORP | 2,981 | $274 | 0.0% | $68.98 | — | COM | 611740101 |
| BALL | BALL CORP | 4,302 | $272 | 0.0% | $21.81 | +30.1% | COM | 058498106 |
| — | PRECISION CASTPARTS CORP | 1,143 | $271 | 0.0% | $269.47 | — | COM | 740189105 |
| PAYX | PAYCHEX INC | 6,078 | $269 | 0.0% | $29.42 | +1.1% | COM | 704326107 |
| TDC | TERADATA CORP DEL | 6,254 | $262 | 0.0% | $45.33 | -5.1% | COM | 88076W103 |
| — | CHINA MOBILE LIMITED | 4,460 | $262 | 0.0% | $52.24 | — | SPONSORED ADR | 16941M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,350 | $261 | 0.0% | $110.77 | — | SPONSORED ADR | 03524A108 |
| — | ZYNGA INC | 95,000 | $257 | 0.0% | $2.91 | — | CL A | 98986T108 |
| — | SPLUNK INC | 4,600 | $255 | 0.0% | $55.32 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 703 | $254 | 0.0% | $294.61 | +13.1% | COM | 75886F107 |
| GAP | GAP INC DEL | 6,082 | $253 | 0.0% | $26.06 | +10.1% | COM | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,961 | $251 | 0.0% | $52.10 | +0.1% | COM NEW | 620076307 |
| — | WISCONSIN ENERGY CORP | 5,791 | $249 | 0.0% | $41.44 | — | COM | 976657106 |
| AMP | AMERIPRISE FINL INC | 2,003 | $247 | 0.0% | $81.93 | +17.9% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 1,754 | $247 | 0.0% | $82.16 | +23.6% | COM | 053484101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,383 | $247 | 0.0% | $58.68 | +24.8% | COM | 23918K108 |
| — | CAREFUSION CORP | 5,429 | $246 | 0.0% | $39.82 | — | COM | 14170T101 |
| — | SYMANTEC CORP | 10,397 | $245 | 0.0% | $23.55 | — | COM | 871503108 |
| — | HEALTH CARE REIT INC | 3,844 | $240 | 0.0% | $53.59 | — | COM | 42217K106 |
| — | AGRIUM INC | 2,673 | $238 | 0.0% | $91.33 | — | COM | 008916108 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $237 | 0.0% | $107.56 | +16.1% | COM | 539830109 |
| — | BLACKROCK INC | 719 | $236 | 0.0% | $316.18 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 2,709 | $236 | 0.0% | $57.22 | +30.1% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 2,380 | $236 | 0.0% | $74.55 | -1.5% | COM NEW | 832696405 |
| — | OMNICARE INC | 3,778 | $235 | 0.0% | $60.35 | — | COM | 681904108 |
| — | ROCKWELL COLLINS INC | 2,963 | $233 | 0.0% | $73.90 | — | COM | 774341101 |
| HON | HONEYWELL INTL INC | 2,505 | $233 | 0.0% | $60.82 | +10.3% | COM | 438516106 |
| VTR | VENTAS INC | 3,762 | $233 | 0.0% | $40.58 | +9.0% | COM | 92276F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,615 | $232 | 0.0% | $48.80 | — | COM | 26138E109 |
| EIX | EDISON INTL | 4,123 | $231 | 0.0% | $29.82 | +23.4% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $231 | 0.0% | $87.28 | +19.8% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,093 | $230 | 0.0% | $40.05 | +16.1% | COM | 31620M106 |
| FEZ | SPDR INDEX SHS FDS | 5,800 | $230 | 0.0% | $42.24 | — | EURO STOXX 50 | 78463X202 |
| CNP | CENTERPOINT ENERGY INC | 9,363 | $229 | 0.0% | $15.70 | +5.5% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 1,752 | $228 | 0.0% | $74.84 | +23.5% | COM | 009158106 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,902 | $226 | 0.0% | $86.49 | — | CL A COM | 811065101 |
| — | COCA COLA ENTERPRISES INC NE | 5,079 | $225 | 0.0% | $44.25 | — | COM | 19122T109 |
| ALV | AUTOLIV INC | 2,436 | $224 | 0.0% | $50.31 | +12.4% | COM | 052800109 |
| MUR | MURPHY OIL CORP | 3,905 | $223 | 0.0% | $40.36 | +0.3% | COM | 626717102 |
| — | NORDSTROM INC | 3,221 | $220 | 0.0% | $61.81 | — | COM | 655664100 |
| — | MANNKIND CORP | 37,194 | $220 | 0.0% | $9.28 | — | COM | 56400P201 |
| — | FRONTIER COMMUNICATIONS CORP | 33,612 | $219 | 0.0% | $4.64 | — | COM | 35906A108 |
| EA | ELECTRONIC ARTS INC | 6,105 | $217 | 0.0% | $24.71 | +43.4% | COM | 285512109 |
| CHD | CHURCH & DWIGHT INC | 3,076 | $216 | 0.0% | $27.25 | +7.2% | COM | 171340102 |
| — | TOTAL SYS SVCS INC | 6,961 | $216 | 0.0% | $33.26 | — | COM | 891906109 |
| PII | POLARIS INDS INC | 1,428 | $214 | 0.0% | $137.13 | +5.4% | COM | 731068102 |
| ETR | ENTERGY CORP NEW | 2,750 | $213 | 0.0% | $21.13 | +13.9% | COM | 29364G103 |
| — | MEADWESTVACO CORP | 5,205 | $213 | 0.0% | $36.89 | — | COM | 583334107 |
| — | LIBERTY PPTY TR | 6,325 | $211 | 0.0% | $33.83 | — | SH BEN INT | 531172104 |
| FNV | FRANCO NEVADA CORP | 4,271 | $210 | 0.0% | $36.87 | +32.6% | COM | 351858105 |
| HSY | HERSHEY CO | 2,191 | $209 | 0.0% | $72.20 | -2.2% | COM | 427866108 |
| WYNN | WYNN RESORTS LTD | 1,119 | $209 | 0.0% | $148.38 | +12.3% | COM | 983134107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,680 | $209 | 0.0% | $42.34 | -1.5% | CL A | 192446102 |
| — | AIRGAS INC | 1,891 | $209 | 0.0% | $112.11 | — | COM | 009363102 |
| — | ALEXION PHARMACEUTICALS INC | 1,250 | $208 | 0.0% | $137.92 | — | COM | 015351109 |
| PBA | PEMBINA PIPELINE CORP | 4,922 | $208 | 0.0% | $21.62 | +12.5% | COM | 706327103 |
| SRE | SEMPRA ENERGY | 1,953 | $206 | 0.0% | $30.53 | +18.4% | COM | 816851109 |
| IBB | ISHARES TR | 750 | $205 | 0.0% | $236.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,028 | $205 | 0.0% | $74.46 | — | COM | 87264S106 |
| INTU | INTUIT | 2,339 | $205 | 0.0% | $65.01 | +16.5% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,818 | $204 | 0.0% | $71.93 | +32.4% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $202 | 0.0% | $21.86 | +40.1% | COM | 008474108 |
| — | LORILLARD INC | 3,355 | $201 | 0.0% | $50.68 | — | COM | 544147101 |
| MPC | MARATHON PETE CORP | 2,365 | $201 | 0.0% | $29.30 | +2.6% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 10,888 | $200 | 0.0% | $11.05 | +16.9% | COM | 460690100 |
| — | SBA COMMUNICATIONS CORP | 1,789 | $198 | 0.0% | $110.04 | — | COM | 78388J106 |
| — | ROCK-TENN CO | 4,156 | $197 | 0.0% | $76.15 | — | CL A | 772739207 |
| EWZ | ISHARES | 4,523 | $197 | 0.0% | $44.73 | — | MSCI BRZ CAP ETF | 464286400 |
| IEZ | ISHARES | 2,972 | $197 | 0.0% | $64.72 | — | US OIL EQ&SV ETF | 464288844 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,286 | $196 | 0.0% | $33.17 | — | COM NEW | 52729N308 |
| EMBJ | EMBRAER S A | 5,000 | $196 | 0.0% | $32.22 | — | SP ADR REP 4 COM | 29082A107 |
| GNW | GENWORTH FINL INC | 14,912 | $196 | 0.0% | $14.46 | 0.0% | COM CL A | 37247D106 |
| LNT | ALLIANT ENERGY CORP | 3,514 | $195 | 0.0% | $17.48 | +14.8% | COM | 018802108 |
| — | MCEWEN MNG INC | 99,000 | $194 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | XILINX INC | 4,579 | $194 | 0.0% | $47.85 | — | COM | 983919101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,500 | $193 | 0.0% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 1,950 | $191 | 0.0% | $94.87 | — | NYSE COMPSIT ETF | 464287143 |
| ADSK | AUTODESK INC | 3,475 | $191 | 0.0% | $43.82 | +25.1% | COM | 052769106 |
| MEOH | METHANEX CORP | 2,843 | $190 | 0.0% | $66.15 | 0.0% | COM | 59151K108 |
| EFX | EQUIFAX INC | 2,540 | $190 | 0.0% | $57.60 | +18.3% | COM | 294429105 |
| CTRA | CABOT OIL & GAS CORP | 5,818 | $190 | 0.0% | $25.77 | -6.0% | COM | 127097103 |
| USMV | ISHARES TR | 5,000 | $188 | 0.0% | $35.60 | — | USA MIN VOL ETF | 46429B697 |
| WU | WESTERN UN CO | 11,717 | $188 | 0.0% | $17.17 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 1,133 | $188 | 0.0% | $100.16 | +10.3% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 3,431 | $187 | 0.0% | $34.02 | +5.0% | COM | 723484101 |
| — | HANESBRANDS INC | 1,745 | $187 | 0.0% | $107.16 | — | COM | 410345102 |
| — | ISHARES | 15,743 | $186 | 0.0% | $12.16 | — | MSCI JAPAN ETF | 464286848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,829 | $185 | 0.0% | $32.75 | +19.1% | COM | 030420103 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,311 | $185 | 0.0% | $55.87 | — | COM | 74876Y101 |
| — | HUDSON CITY BANCORP | 18,886 | $184 | 0.0% | $9.42 | — | COM | 443683107 |
| NFLX | NETFLIX INC | 407 | $184 | 0.0% | $4.93 | +31.5% | COM | 64110L106 |
| MAC | MACERICH CO | 2,871 | $183 | 0.0% | $58.86 | — | COM | 554382101 |
| — | CROWN CASTLE INTL CORP | 2,265 | $182 | 0.0% | $73.33 | — | COM | 228227104 |
| — | PEOPLES UNITED FINANCIAL INC | 12,488 | $181 | 0.0% | $15.13 | — | COM | 712704105 |
| — | IMPERVA INC | 6,250 | $180 | 0.0% | $27.84 | — | COM | 45321L100 |
| NVDA | NVIDIA CORP | 9,617 | $178 | 0.0% | $0.44 | +1.2% | COM | 67066G104 |
| EQR | EQUITY RESIDENTIAL | 2,894 | $178 | 0.0% | $29.24 | +26.3% | SH BEN INT | 29476L107 |
| MDU | MDU RES GROUP INC | 6,284 | $175 | 0.0% | $7.80 | +7.4% | COM | 552690109 |
| — | IHS INC | 1,387 | $174 | 0.0% | $119.68 | — | CL A | 451734107 |
| WMB | WILLIAMS COS INC DEL | 3,131 | $173 | 0.0% | $18.38 | +64.5% | COM | 969457100 |
| — | B/E AEROSPACE INC | 2,050 | $172 | 0.0% | $86.83 | — | COM | 073302101 |
| EWW | ISHARES | 2,497 | $172 | 0.0% | $65.84 | — | MSCI MEX CAP ETF | 464286822 |
| — | PEPCO HOLDINGS INC | 6,410 | $172 | 0.0% | $26.83 | — | COM | 713291102 |
| MAN | MANPOWERGROUP INC | 2,446 | $171 | 0.0% | $79.98 | -2.3% | COM | 56418H100 |
| — | TD AMERITRADE HLDG CORP | 5,126 | $171 | 0.0% | $32.18 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 2,119 | $171 | 0.0% | $49.28 | +16.5% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $170 | 0.0% | $44.66 | +11.2% | COM NEW | 46120E602 |
| — | SPECTRA ENERGY CORP | 4,320 | $169 | 0.0% | $35.59 | — | COM | 847560109 |
| ITRI | ITRON INC | 4,250 | $167 | 0.0% | $42.44 | -5.6% | COM | 465741106 |
| SEE | SEALED AIR CORP NEW | 4,796 | $167 | 0.0% | $24.99 | +14.9% | COM | 81211K100 |
| DKS | DICKS SPORTING GOODS INC | 3,798 | $167 | 0.0% | $33.32 | 0.0% | COM | 253393102 |
| WAT | WATERS CORP | 1,650 | $164 | 0.0% | $103.09 | 0.0% | COM | 941848103 |
| UNM | UNUM GROUP | 4,700 | $162 | 0.0% | $34.14 | +3.0% | COM | 91529Y106 |
| PH | PARKER HANNIFIN CORP | 1,422 | $162 | 0.0% | $95.01 | +2.6% | COM | 701094104 |
| GLD | SPDR GOLD TRUST | 1,375 | $160 | 0.0% | $115.85 | — | GOLD SHS | 78463V107 |
| KLAC | KLA-TENCOR CORP | 2,013 | $159 | 0.0% | $39.78 | +22.3% | COM | 482480100 |
| STIP | ISHARES TR | 1,574 | $158 | 0.0% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VARIAN MED SYS INC | 1,953 | $156 | 0.0% | $78.53 | — | COM | 92220P105 |
| — | PLUM CREEK TIMBER CO INC | 3,988 | $156 | 0.0% | $46.48 | — | COM | 729251108 |
| VNO | VORNADO RLTY TR | 1,553 | $155 | 0.0% | $88.86 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 7,276 | $155 | 0.0% | $11.39 | +23.1% | COM | 44107P104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,307 | $154 | 0.0% | $122.42 | — | COM | 26483E100 |
| VRSK | VERISK ANALYTICS INC | 2,501 | $152 | 0.0% | $62.76 | -4.9% | CL A | 92345Y106 |
| CAG | CONAGRA FOODS INC | 4,564 | $151 | 0.0% | $16.58 | +1.0% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 2,025 | $151 | 0.0% | $39.85 | +39.0% | CL B | 60871R209 |
| WY | WEYERHAEUSER CO | 4,723 | $150 | 0.0% | $18.82 | +11.8% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 1,293 | $150 | 0.0% | $61.80 | +20.2% | COM | 101121101 |
| APH | AMPHENOL CORP NEW | 1,503 | $150 | 0.0% | $9.22 | +22.1% | CL A | 032095101 |
| HCA | HCA HOLDINGS INC | 2,111 | $149 | 0.0% | $56.36 | +9.0% | COM | 40412C101 |
| TM | TOYOTA MOTOR CORP | 1,250 | $147 | 0.0% | $121.60 | — | SP ADR REP2COM | 892331307 |
| — | DIRECTV | 1,694 | $147 | 0.0% | $69.13 | — | COM | 25490A309 |
| PLD | PROLOGIS INC | 3,873 | $146 | 0.0% | $26.75 | +7.8% | COM | 74340W103 |
| PCAR | PACCAR INC | 2,563 | $146 | 0.0% | $24.01 | +12.7% | COM | 693718108 |
| — | ASHLAND INC NEW | 1,381 | $144 | 0.0% | $102.24 | — | COM | 044209104 |
| BWA | BORGWARNER INC | 2,742 | $144 | 0.0% | $41.88 | +10.7% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 2,436 | $143 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| CLX | CLOROX CO DEL | 1,467 | $141 | 0.0% | $63.81 | +2.9% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 2,855 | $141 | 0.0% | $37.64 | +7.5% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,583 | $141 | 0.0% | $60.23 | +11.2% | COM | 854502101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,392 | $139 | 0.0% | $94.16 | +8.9% | COM | G7496G103 |
| IDA | IDACORP INC | 2,600 | $139 | 0.0% | $55.23 | -0.3% | COM | 451107106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,874 | $139 | 0.0% | $66.44 | +2.4% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 1,578 | $138 | 0.0% | $57.23 | +9.4% | COM | 372460105 |
| ZBH | ZIMMER HLDGS INC | 1,364 | $137 | 0.0% | $78.29 | +14.4% | COM | 98956P102 |
| MAS | MASCO CORP | 5,721 | $137 | 0.0% | $15.53 | +7.5% | COM | 574599106 |
| AIZ | ASSURANT INC | 2,122 | $136 | 0.0% | $48.28 | +8.2% | COM | 04621X108 |
| DRI | DARDEN RESTAURANTS INC | 2,634 | $136 | 0.0% | $32.08 | -5.6% | COM | 237194105 |
| — | SOUTHWESTERN ENERGY CO | 3,902 | $136 | 0.0% | $39.21 | — | COM | 845467109 |
| VMC | VULCAN MATLS CO | 2,259 | $136 | 0.0% | $50.25 | +14.5% | COM | 929160109 |
| — | FAMILY DLR STORES INC | 1,737 | $134 | 0.0% | $64.92 | — | COM | 307000109 |
| CCJ | CAMECO CORP | 7,505 | $133 | 0.0% | $16.93 | +2.4% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 1,449 | $132 | 0.0% | $76.05 | +15.8% | COM | 896945201 |
| GWW | GRAINGER W W INC | 526 | $132 | 0.0% | $213.42 | -4.5% | COM | 384802104 |
| CAE | CAE INC | 10,855 | $132 | 0.0% | $10.38 | +11.0% | COM | 124765108 |
| — | PETSMART INC | 1,876 | $131 | 0.0% | $72.76 | — | COM | 716768106 |
| — | COOPER COS INC | 840 | $131 | 0.0% | $123.94 | — | COM NEW | 216648402 |
| BKF | ISHARES | 3,500 | $130 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| HUM | HUMANA INC | 988 | $129 | 0.0% | $88.83 | +30.7% | COM | 444859102 |
| — | CITRIX SYS INC | 1,810 | $129 | 0.0% | $63.19 | — | COM | 177376100 |
| — | CRESCENT PT ENERGY CORP | 3,554 | $129 | 0.0% | $36.58 | — | COM | 22576C101 |
| NI | NISOURCE INC | 3,055 | $125 | 0.0% | $8.50 | +25.9% | COM | 65473P105 |
| GGB | GERDAU S A | 26,080 | $125 | 0.0% | $6.78 | — | SPON ADR REP PFD | 373737105 |
| KBR | KBR INC | 6,584 | $124 | 0.0% | $27.81 | -34.1% | COM | 48242W106 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $124 | 0.0% | $40.31 | +50.3% | CL A | 571903202 |
| — | TEMPLETON EMERGING MKTS FD I | 6,400 | $124 | 0.0% | $18.13 | — | COM | 880191101 |
| — | CIMAREX ENERGY CO | 971 | $123 | 0.0% | $105.05 | — | COM | 171798101 |
| — | WHITING PETE CORP NEW | 1,580 | $123 | 0.0% | $61.88 | — | COM | 966387102 |
| AAP | ADVANCE AUTO PARTS INC | 938 | $123 | 0.0% | $105.80 | +8.3% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 4,121 | $122 | 0.0% | $18.61 | +14.0% | COM | 125896100 |
| O | REALTY INCOME CORP | 2,950 | $120 | 0.0% | $21.68 | +15.4% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,520 | $120 | 0.0% | $29.83 | — | COM | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,198 | $119 | 0.0% | $21.50 | +15.2% | COM | 744573106 |
| — | TWITTER INC | 2,303 | $119 | 0.0% | $53.50 | — | COM | 90184L102 |
| — | MYLAN INC | 2,620 | $119 | 0.0% | $45.42 | — | COM | 628530107 |
| — | INVACARE CORP | 10,000 | $118 | 0.0% | $11.80 | — | COM | 461203101 |
| FAST | FASTENAL CO | 2,637 | $118 | 0.0% | $8.75 | -3.3% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $118 | 0.0% | $10.47 | +25.2% | COM | 169656105 |
| BTE | BAYTEX ENERGY CORP | 3,069 | $116 | 0.0% | $33.88 | +10.7% | COM | 07317Q105 |
| AVY | AVERY DENNISON CORP | 2,598 | $116 | 0.0% | $37.09 | +5.3% | COM | 053611109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,556 | $115 | 0.0% | $28.75 | — | COM | 42805T105 |
| DEO | DIAGEO P L C | 1,000 | $115 | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| — | OI S.A. | 162,700 | $114 | 0.0% | $1.33 | — | SPN ADR REP PFD | 670851203 |
| COTY | COTY INC | 6,900 | $114 | 0.0% | $13.82 | +7.5% | COM CL A | 222070203 |
| CMA | COMERICA INC | 2,262 | $113 | 0.0% | $28.67 | +15.5% | COM | 200340107 |
| CME | CME GROUP INC | 1,400 | $112 | 0.0% | $47.43 | +1.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 3,000 | $111 | 0.0% | $29.00 | +8.0% | CL A | 98978V103 |
| — | ANNALY CAP MGMT INC | 10,423 | $111 | 0.0% | $9.98 | — | COM | 035710409 |
| OGE | OGE ENERGY CORP | 3,004 | $111 | 0.0% | $35.79 | +2.9% | COM | 670837103 |
| VRSN | VERISIGN INC | 2,000 | $110 | 0.0% | $54.58 | -1.9% | COM | 92343E102 |
| — | LEGG MASON INC | 2,147 | $110 | 0.0% | $43.43 | — | COM | 524901105 |
| — | WHITEWAVE FOODS CO | 3,000 | $109 | 0.0% | $36.33 | — | COM | 966244105 |
| DLTR | DOLLAR TREE INC | 1,944 | $109 | 0.0% | $57.61 | -4.3% | COM | 256746108 |
| DNN | DENISON MINES CORP | 95,355 | $109 | 0.0% | $1.37 | -6.5% | COM | 248356107 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $108 | 0.0% | $36.00 | — | EQL WGT MLP LKD | 22542D852 |
| FMC | F M C CORP | 1,847 | $106 | 0.0% | $49.18 | -9.8% | COM NEW | 302491303 |
| HP | HELMERICH & PAYNE INC | 1,050 | $103 | 0.0% | $77.83 | +36.5% | COM | 423452101 |
| — | WABCO HLDGS INC | 1,120 | $102 | 0.0% | $93.13 | — | COM | 92927K102 |
| IJH | ISHARES TR | 745 | $102 | 0.0% | $133.78 | — | CORE S&P MCP ETF | 464287507 |
| AEE | AMEREN CORP | 2,652 | $102 | 0.0% | $24.47 | +12.4% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $101 | 0.0% | $52.11 | — | SBI INT-INDS | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 1,779 | $101 | 0.0% | $35.49 | +4.8% | COM | 00846U101 |
| MAT | MATTEL INC | 3,282 | $101 | 0.0% | $44.57 | -20.6% | COM | 577081102 |
| — | VANTIV INC | 3,252 | $100 | 0.0% | $30.14 | — | CL A | 92210H105 |
| — | GLOBAL X FDS | 6,800 | $100 | 0.0% | $14.12 | — | GBL X MSCI NGR | 37950E424 |
| — | TELEFONICA BRASIL SA | 5,000 | $98 | 0.0% | $19.60 | — | SPONSORED ADR | 87936R106 |
| ARW | ARROW ELECTRS INC | 1,727 | $96 | 0.0% | $50.81 | +18.7% | COM | 042735100 |
| DGX | QUEST DIAGNOSTICS INC | 1,586 | $96 | 0.0% | $46.46 | +5.6% | COM | 74834L100 |
| NOW | SERVICENOW INC | 1,618 | $95 | 0.0% | $10.68 | +10.5% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $95 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| — | TIFFANY & CO NEW | 964 | $93 | 0.0% | $92.89 | — | COM | 886547108 |
| PRLB | PROTO LABS INC | 1,350 | $93 | 0.0% | $74.38 | +5.2% | COM | 743713109 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $92 | 0.0% | $11.10 | -4.5% | COM | 892356106 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $92 | 0.0% | $35.05 | +4.9% | COM | 917047102 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $92 | 0.0% | $62.80 | 0.0% | COM | 911163103 |
| XEL | XCEL ENERGY INC | 2,996 | $91 | 0.0% | $19.06 | +14.2% | COM | 98389B100 |
| MTB | M & T BK CORP | 720 | $89 | 0.0% | $88.34 | +1.6% | COM | 55261F104 |
| — | TORCHMARK CORP | 1,692 | $89 | 0.0% | $69.54 | — | COM | 891027104 |
| — | ENERGEN CORP | 1,219 | $88 | 0.0% | $70.85 | — | COM | 29265N108 |
| DTE | DTE ENERGY CO | 1,129 | $86 | 0.0% | $38.01 | +16.2% | COM | 233331107 |
| — | OXIGENE INC | 40,000 | $86 | 0.0% | $2.38 | — | COM PAR$.001 | 691828404 |
| PWR | QUANTA SVCS INC | 2,342 | $85 | 0.0% | $28.83 | +21.0% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 1,251 | $85 | 0.0% | $41.82 | +19.2% | COM | 665859104 |
| — | WESTERN REFNG INC | 2,017 | $85 | 0.0% | $42.64 | — | COM | 959319104 |
| DLR | DIGITAL RLTY TR INC | 1,343 | $84 | 0.0% | $36.21 | +15.0% | COM | 253868103 |
| JBL | JABIL CIRCUIT INC | 4,100 | $83 | 0.0% | $16.77 | +12.9% | COM | 466313103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,410 | $83 | 0.0% | $56.85 | — | COM | 25271C102 |
| — | QEP RES INC | 2,705 | $83 | 0.0% | $33.65 | — | COM | 74733V100 |
| BIDU | BAIDU INC | 375 | $82 | 0.0% | $186.13 | — | SPON ADR REP A | 056752108 |
| IGIB | ISHARES | 750 | $82 | 0.0% | $110.67 | — | INTERM CR BD ETF | 464288638 |
| — | PHARMACYCLICS INC | 695 | $82 | 0.0% | $108.97 | — | COM | 716933106 |
| LNG | CHENIERE ENERGY INC | 1,015 | $81 | 0.0% | $60.75 | +25.5% | COM NEW | 16411R208 |
| — | KEURIG GREEN MTN INC | 617 | $80 | 0.0% | $122.98 | — | COM | 49271M100 |
| R | RYDER SYS INC | 885 | $80 | 0.0% | $66.27 | +35.3% | COM | 783549108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,335 | $80 | 0.0% | $53.10 | +13.2% | COM | 00971T101 |
| — | DISH NETWORK CORP | 1,217 | $79 | 0.0% | $57.79 | — | CL A | 25470M109 |
| — | RITCHIE BROS AUCTIONEERS | 3,500 | $79 | 0.0% | $22.86 | — | COM | 767744105 |
| — | NEW YORK CMNTY BANCORP INC | 4,903 | $78 | 0.0% | $16.93 | — | COM | 649445103 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $77 | 0.0% | $27.97 | +33.4% | COM | 62855J104 |
| WDAY | WORKDAY INC | 934 | $77 | 0.0% | $78.71 | +8.5% | CL A | 98138H101 |
| — | PENGROWTH ENERGY CORP | 14,438 | $76 | 0.0% | $6.17 | — | COM | 70706P104 |
| — | SENOMYX INC | 9,270 | $76 | 0.0% | $5.07 | — | COM | 81724Q107 |
| EQT | EQT CORP | 820 | $75 | 0.0% | $48.59 | 0.0% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 765 | $75 | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| NVS | NOVARTIS A G | 780 | $73 | 0.0% | $80.37 | — | SPONSORED ADR | 66987V109 |
| CDZI | CADIZ INC | 7,100 | $73 | 0.0% | $7.43 | +38.3% | COM NEW | 127537207 |
| — | KANSAS CITY SOUTHERN | 600 | $73 | 0.0% | $123.33 | — | COM NEW | 485170302 |
| — | SIRIUS XM HLDGS INC | 20,758 | $72 | 0.0% | $3.49 | — | COM | 82968B103 |
| DXLG | DESTINATION XL GROUP INC | 15,000 | $71 | 0.0% | $6.17 | -16.1% | COM | 25065K104 |
| — | DIREXION SHS ETF TR | 1,775 | $71 | 0.0% | $64.53 | — | DLY R/E BEAR3X | 25459Y363 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,000 | $71 | 0.0% | $23.67 | — | ADR PREF SHS R | 780097747 |
| UAL | UNITED CONTL HLDGS INC | 1,515 | $71 | 0.0% | $43.09 | +7.7% | COM | 910047109 |
| HYG | ISHARES | 750 | $69 | 0.0% | $92.00 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 3,060 | $69 | 0.0% | $26.65 | — | RUSSIA ETF | 57060U506 |
| — | AMERICAN DG ENERGY INC | 60,000 | $69 | 0.0% | $1.70 | — | COM | 025398108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,260 | $69 | 0.0% | $20.56 | +19.0% | COM | 375916103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $68 | 0.0% | $19.24 | +22.2% | COM | 552953101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,500 | $67 | 0.0% | $19.14 | — | SPON ADR B | 29081P303 |
| — | DUKE REALTY CORP | 3,887 | $67 | 0.0% | $14.92 | — | COM NEW | 264411505 |
| — | VERIFONE SYS INC | 1,930 | $67 | 0.0% | $34.20 | — | COM | 92342Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,854 | $66 | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $65 | 0.0% | $31.56 | -1.0% | COM | 91347P105 |
| — | SHANDA GAMES LTD | 10,000 | $65 | 0.0% | $4.60 | — | SP ADR REPTG A | 81941U105 |
| — | STEMCELLS INC | 50,000 | $63 | 0.0% | $1.25 | — | COM NEW | 85857R204 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,000 | $63 | 0.0% | $13.20 | — | COM | 68827R108 |
| RGLD | ROYAL GOLD INC | 955 | $62 | 0.0% | $56.19 | +32.8% | COM | 780287108 |
| — | ACHILLION PHARMACEUTICALS IN | 6,000 | $60 | 0.0% | $10.00 | — | COM | 00448Q201 |
| — | APOLLO ED GROUP INC | 2,400 | $60 | 0.0% | $27.50 | — | CL A | 037604105 |
| — | INTEROIL CORP | 1,100 | $60 | 0.0% | $51.54 | — | COM | 460951106 |
| CBRE | CBRE GROUP INC | 1,974 | $59 | 0.0% | $28.88 | +8.8% | CL A | 12504L109 |
| — | ETFS PLATINUM TR | 470 | $59 | 0.0% | $134.65 | — | SH BEN INT | 26922V101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,350 | $58 | 0.0% | $20.43 | — | ADR PREF SER N | 780097770 |
| — | LEUCADIA NATL CORP | 2,371 | $57 | 0.0% | $28.26 | — | COM | 527288104 |
| — | ISHARES GOLD TRUST | 4,880 | $57 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| BOKF | BOK FINL CORP | 850 | $57 | 0.0% | $48.64 | +2.7% | COM NEW | 05561Q201 |
| — | EMCORE CORP | 10,000 | $57 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| — | CREDIT SUISSE NASSAU BRH | 1,500 | $57 | 0.0% | $34.67 | — | INVRS VIX STERM | 22542D795 |
| ASML | ASML HOLDING N V | 569 | $56 | 0.0% | $93.37 | — | N Y REGISTRY SHS | N07059210 |
| — | EGA EMERGING GLOBAL SHS TR | 2,100 | $55 | 0.0% | $26.67 | — | EGS EMKTCONS ETF | 268461779 |
| — | TRIUMPH GROUP INC NEW | 825 | $54 | 0.0% | $76.36 | — | COM | 896818101 |
| — | GLOBAL X FDS | 4,400 | $54 | 0.0% | $12.95 | — | GLB X LITHIUM | 37950E762 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $54 | 0.0% | $37.46 | — | TECHNOLOGY | 81369Y803 |
| — | CUBIST PHARMACEUTICALS INC | 809 | $54 | 0.0% | $69.22 | — | COM | 229678107 |
| — | OWENS ILL INC | 2,053 | $53 | 0.0% | $33.69 | — | COM NEW | 690768403 |
| — | NUANCE COMMUNICATIONS INC | 3,416 | $53 | 0.0% | $17.42 | — | COM | 67020Y100 |
| OKE | ONEOK INC NEW | 816 | $53 | 0.0% | $24.39 | +36.9% | COM | 682680103 |
| — | DEUTSCHE BK AG LONDON BRH | 3,200 | $52 | 0.0% | $17.50 | — | 3X INV JAP GOV | 25154P188 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,510 | $52 | 0.0% | $15.26 | — | SP ADR NON VTG | 71654V101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $52 | 0.0% | $58.00 | — | COM | 73640Q105 |
| — | JPMORGAN CHINA REGION FD INC | 3,361 | $51 | 0.0% | $15.17 | — | COM | 48126T104 |
| CE | CELANESE CORP DEL | 852 | $50 | 0.0% | $45.13 | +9.8% | COM SER A | 150870103 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,000 | $50 | 0.0% | $9.60 | — | COM | 67072C105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 420 | $50 | 0.0% | $113.31 | -12.3% | COM | 90384S303 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,500 | $49 | 0.0% | $3.63 | — | COM NEW | 885807206 |
| SJNK | SPDR SER TR | 1,615 | $48 | 0.0% | $30.96 | — | SHT TRM HGH YLD | 78468R408 |
| — | ROCKET FUEL INC | 3,000 | $47 | 0.0% | $35.00 | — | COM | 773111109 |
| — | TURQUOISE HILL RES LTD | 12,445 | $47 | 0.0% | $3.31 | — | COM | 900435108 |
| EXPE | EXPEDIA INC DEL | 522 | $46 | 0.0% | $78.79 | 0.0% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP OHIO | 1,775 | $45 | 0.0% | $18.18 | -2.8% | COM | 743315103 |
| — | TASMAN METALS LTD | 59,200 | $44 | 0.0% | $1.02 | — | COM | 87652B103 |
| — | MARKET VECTORS ETF TR | 833 | $42 | 0.0% | $48.02 | — | URAN NUCLR ENRGY | 57061R577 |
| INCY | INCYTE CORP | 850 | $42 | 0.0% | $43.51 | +15.2% | COM | 45337C102 |
| STT | STATE STR CORP | 558 | $41 | 0.0% | $50.63 | +2.8% | COM | 857477103 |
| ASHR | DBX ETF TR | 1,600 | $41 | 0.0% | $25.63 | — | DBXTR HAR CS 300 | 233051879 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,500 | $40 | 0.0% | $12.57 | — | COM SHS | 6706EN100 |
| — | COMPUTER SCIENCES CORP | 640 | $39 | 0.0% | $55.84 | — | COM | 205363104 |
| MCO | MOODYS CORP | 413 | $39 | 0.0% | $67.15 | +21.5% | COM | 615369105 |
| — | GOVERNMENT PPTYS INCOME TR | 1,800 | $39 | 0.0% | $25.00 | — | COM SHS BEN INT | 38376A103 |
| — | TOTAL S A | 590 | $38 | 0.0% | $61.31 | — | SPONSORED ADR | 89151E109 |
| FPX | FIRST TR US IPO INDEX FD | 800 | $38 | 0.0% | $47.50 | — | SHS | 336920103 |
| — | MINDRAY MEDICAL INTL LTD | 1,200 | $36 | 0.0% | $32.50 | — | SPON ADR | 602675100 |
| LEMB | ISHARES | 750 | $36 | 0.0% | $52.00 | — | EM MKTS CURR ETF | 464286517 |
| — | NETSUITE INC | 406 | $36 | 0.0% | $94.47 | — | COM | 64118Q107 |
| CSIQ | CANADIAN SOLAR INC | 971 | $35 | 0.0% | $26.44 | +22.6% | COM | 136635109 |
| — | MAXWELL TECHNOLOGIES INC | 4,000 | $35 | 0.0% | $7.78 | — | COM | 577767106 |
| — | ORBITAL SCIENCES CORP | 1,226 | $34 | 0.0% | $23.65 | — | COM | 685564106 |
| EWQ | ISHARES | 1,250 | $33 | 0.0% | $28.80 | — | MSCI FRANCE ETF | 464286707 |
| — | ARCH COAL INC | 15,570 | $33 | 0.0% | $4.43 | — | COM | 039380100 |
| — | DIREXION SHS ETF TR | 1,400 | $32 | 0.0% | $27.27 | — | DAILY GOLD MINER | 25459Y389 |
| SCI | SERVICE CORP INTL | 1,500 | $32 | 0.0% | $21.32 | 0.0% | COM | 817565104 |
| — | POWERSHARES ETF TRUST | 700 | $31 | 0.0% | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | 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 |
| MOG/A | MOOG INC | 435 | $30 | 0.0% | $58.16 | +10.3% | CL A | 615394202 |
| — | BURCON NUTRASCIENCE CORP | 10,588 | $30 | 0.0% | $3.13 | — | COM | 120831102 |
| — | KINDER MORGAN MANAGEMENT LLC | 310 | $29 | 0.0% | $73.75 | — | SHS | 49455U100 |
| FTEK | FUEL TECH INC | 6,850 | $29 | 0.0% | $6.09 | -21.6% | COM | 359523107 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $28 | 0.0% | $29.33 | — | COM | 68234X102 |
| — | MARKET VECTORS ETF TR | 1,300 | $28 | 0.0% | $21.54 | — | VIETNAM ETF | 57060U761 |
| SAN | BANCO SANTANDER SA | 2,907 | $28 | 0.0% | $9.08 | — | ADR | 05964H105 |
| HBM | HUDBAY MINERALS INC | 3,150 | $27 | 0.0% | $10.00 | 0.0% | COM | 443628102 |
| KRE | SPDR SERIES TRUST | 700 | $27 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| PRIM | PRIMORIS SVCS CORP | 1,000 | $27 | 0.0% | $27.41 | +0.0% | COM | 74164F103 |
| — | GROUPE CGI INC | 802 | $27 | 0.0% | $33.89 | — | CL A SUB VTG | 39945C109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5,229 | $26 | 0.0% | $5.60 | +9.7% | COM PAR $0.001 | 66737P600 |
| PAAS | PAN AMERICAN SILVER CORP | 2,400 | $26 | 0.0% | $11.09 | +26.9% | COM | 697900108 |
| VNQ | VANGUARD INDEX FDS | 350 | $25 | 0.0% | $64.73 | — | REIT ETF | 922908553 |
| — | BERRY PLASTICS GROUP INC | 1,000 | $25 | 0.0% | $24.00 | — | COM | 08579W103 |
| — | SPDR SERIES TRUST | 620 | $25 | 0.0% | $40.32 | — | BRC HGH YLD BD | 78464A417 |
| XLP | SELECT SECTOR SPDR TR | 550 | $25 | 0.0% | $42.99 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,060 | $25 | 0.0% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 215 | $24 | 0.0% | $110.26 | — | TIPS BD ETF | 464287176 |
| — | VINCE HLDG CORP | 800 | $24 | 0.0% | $31.25 | — | COM | 92719W108 |
| IPGP | IPG PHOTONICS CORP | 350 | $24 | 0.0% | $67.99 | -0.9% | COM | 44980X109 |
| — | PANHANDLE OIL AND GAS INC | 400 | $24 | 0.0% | $60.00 | — | CL A | 698477106 |
| CPT | CAMDEN PPTY TR | 338 | $23 | 0.0% | $37.89 | +22.5% | SH BEN INT | 133131102 |
| NDAQ | NASDAQ OMX GROUP INC | 527 | $22 | 0.0% | $10.07 | +16.0% | COM | 631103108 |
| CALY | CALLAWAY GOLF CO | 3,000 | $22 | 0.0% | $7.76 | -0.5% | COM | 131193104 |
| UAA | UNDER ARMOUR INC | 318 | $22 | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| HURN | HURON CONSULTING GROUP INC | 338 | $21 | 0.0% | $58.50 | +9.2% | COM | 447462102 |
| TOL | TOLL BROTHERS INC | 660 | $21 | 0.0% | $33.17 | +3.3% | COM | 889478103 |
| MLCO | MELCO CROWN ENTMT LTD | 800 | $21 | 0.0% | $26.25 | — | ADR | 585464100 |
| EWH | ISHARES | 1,000 | $20 | 0.0% | $20.00 | — | MSCI HONG KG ETF | 464286871 |
| — | AVON PRODS INC | 1,581 | $20 | 0.0% | $16.70 | — | COM | 054303102 |
| — | GENESEE & WYO INC | 200 | $19 | 0.0% | $95.00 | — | CL A | 371559105 |
| — | PGT INC | 2,000 | $19 | 0.0% | $10.00 | — | COM | 69336V101 |
| — | VOLCANO CORPORATION | 1,700 | $18 | 0.0% | $10.59 | — | COM | 928645100 |
| AR | ANTERO RES CORP | 335 | $18 | 0.0% | $55.97 | +3.8% | COM | 03674X106 |
| — | BARD C R INC | 129 | $18 | 0.0% | $133.94 | — | COM | 067383109 |
| — | FIESTA RESTAURANT GROUP INC | 350 | $17 | 0.0% | $48.57 | — | COM | 31660B101 |
| WT | WISDOMTREE INVTS INC | 1,500 | $17 | 0.0% | $11.38 | 0.0% | COM | 97717P104 |
| EMB | ISHARES | 150 | $17 | 0.0% | $108.06 | — | JP MOR EM MK ETF | 464288281 |
| MKC | MCCORMICK & CO INC | 243 | $16 | 0.0% | $27.02 | +2.4% | COM NON VTG | 579780206 |
| — | HOLLYFRONTIER CORP | 369 | $16 | 0.0% | $48.78 | — | COM | 436106108 |
| — | DIREXION SHS ETF TR | 957 | $16 | 0.0% | $17.06 | — | DLY SC BEAR3XNEW | 25459Y488 |
| DHI | D R HORTON INC | 759 | $16 | 0.0% | $16.97 | +14.6% | COM | 23331A109 |
| — | EATON VANCE CORP | 403 | $15 | 0.0% | $42.18 | — | COM NON VTG | 278265103 |
| BSAC | BANCO SANTANDER CHILE NEW | 656 | $14 | 0.0% | $22.87 | — | SP ADR REP COM | 05965X109 |
| — | POWERSHARES ETF TRUST | 2,161 | $14 | 0.0% | $6.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALLEGHANY CORP DEL | 31 | $13 | 0.0% | $387.10 | — | COM | 017175100 |
| TPC | TUTOR PERINI CORP | 500 | $13 | 0.0% | $25.38 | +15.0% | COM | 901109108 |
| BTG | B2GOLD CORP | 5,846 | $12 | 0.0% | $1.78 | +12.8% | COM | 11777Q209 |
| CDE | COEUR MNG INC | 2,450 | $12 | 0.0% | $11.27 | -31.7% | COM NEW | 192108504 |
| AVAV | AEROVIRONMENT INC | 410 | $12 | 0.0% | $33.88 | -6.0% | COM | 008073108 |
| MHK | MOHAWK INDS INC | 80 | $11 | 0.0% | $136.56 | +0.7% | COM | 608190104 |
| — | APOLLO INVT CORP | 1,300 | $11 | 0.0% | $8.46 | — | COM | 03761U106 |
| — | STILLWATER MNG CO | 700 | $11 | 0.0% | $14.29 | — | COM | 86074Q102 |
| — | EARTHLINK HLDGS CORP | 3,215 | $11 | 0.0% | $3.73 | — | COM | 27033X101 |
| — | DISCOVERY COMMUNICATNS NEW | 266 | $10 | 0.0% | $90.23 | — | COM SER A | 25470F104 |
| — | AVALON RARE METALS INC | 29,500 | $10 | 0.0% | $0.55 | — | COM | 053470100 |
| — | DISCOVERY COMMUNICATNS NEW | 266 | $10 | 0.0% | $37.59 | — | COM SER C | 25470F302 |
| — | TIM HORTONS INC | 126 | $10 | 0.0% | $52.91 | — | COM | 88706M103 |
| — | JA SOLAR HOLDINGS CO LTD | 1,100 | $10 | 0.0% | $9.09 | — | SPON ADR REP5ORD | 466090206 |
| — | KAPSTONE PAPER & PACKAGING C | 350 | $10 | 0.0% | $28.57 | — | COM | 48562P103 |
| VIPS | VIPSHOP HLDGS LTD | 50 | $9 | 0.0% | $180.00 | — | SPONSORED ADR | 92763W103 |
| — | WIDEPOINT CORP | 5,000 | $9 | 0.0% | $1.80 | — | COM | 967590100 |
| OPK | OPKO HEALTH INC | 1,000 | $9 | 0.0% | $10.11 | -13.1% | COM | 68375N103 |
| FSS | FEDERAL SIGNAL CORP | 650 | $9 | 0.0% | $12.86 | -0.5% | COM | 313855108 |
| TELFY | TELEFONICA S A | 500 | $8 | 0.0% | $16.00 | — | SPONSORED ADR | 879382208 |
| GLPI | GAMING & LEISURE PPTYS INC | 250 | $8 | 0.0% | $32.00 | — | COM | 36467J108 |
| LULU | LULULEMON ATHLETICA INC | 184 | $8 | 0.0% | $68.65 | -41.3% | COM | 550021109 |
| — | AMERICAN INTL GROUP INC | 347 | $8 | 0.0% | $20.17 | — | *W EXP 01/19/202 | 026874156 |
| — | BPZ RESOURCES INC | 4,000 | $8 | 0.0% | $1.75 | — | COM | 055639108 |
| — | NATIONAL BK GREECE S A | 2,500 | $8 | 0.0% | $5.60 | — | SPN ADR REP 1 SH | 633643705 |
| — | NAVISTAR INTL CORP NEW | 200 | $7 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $7 | 0.0% | $133.05 | — | CL A | 531229102 |
| — | MEDIVATION INC | 70 | $7 | 0.0% | $71.43 | — | COM | 58501N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100 | $7 | 0.0% | $70.00 | — | ADS | 74734M109 |
| — | YY INC | 100 | $7 | 0.0% | $70.00 | — | ADS REPCOM CLA | 98426T106 |
| AZN | ASTRAZENECA PLC | 100 | $7 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| — | QUEST RARE MINERALS LTD | 39,000 | $6 | 0.0% | $0.48 | — | COM | 74836T101 |
| — | E-COMMERCE CHINA DANGDANG IN | 500 | $6 | 0.0% | $12.00 | — | SPN ADS COM A | 26833A105 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,816 | $6 | 0.0% | $7.38 | — | EXCHTRADE SHTERM | 22539T613 |
| — | GOLDEN MINERALS CO | 10,000 | $6 | 0.0% | $0.60 | — | COM | 381119106 |
| — | BARCLAYS BK PLC | 157 | $5 | 0.0% | $30.52 | — | IPATH S&P500 VIX | 06742E711 |
| REEMF | RARE ELEMENT RES LTD | 8,700 | $5 | 0.0% | $1.76 | -37.6% | COM | 75381M102 |
| — | WILLBROS GROUP INC DEL | 500 | $4 | 0.0% | $13.00 | — | COM | 969203108 |
| — | GALENA BIOPHARMA INC | 2,000 | $4 | 0.0% | $2.50 | — | COM | 363256108 |
| — | ABIOMED INC | 150 | $4 | 0.0% | $26.67 | — | COM | 003654100 |
| — | ALPHA NATURAL RESOURCES INC | 1,142 | $3 | 0.0% | $7.01 | — | COM | 02076X102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 800 | $3 | 0.0% | $6.25 | — | COM | 60786L107 |
| — | ACTUATE CORP | 800 | $3 | 0.0% | $7.50 | — | COM | 00508B102 |
| — | SEARS HLDGS CORP | 125 | $3 | 0.0% | $48.00 | — | COM | 812350106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $3 | 0.0% | $30.00 | — | SPON ADR F | 780097804 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3 | 0.0% | $1.88 | -19.9% | COM | 916896103 |
| AVT | AVNET INC | 62 | $3 | 0.0% | $31.88 | +6.7% | COM | 053807103 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $2 | 0.0% | $3.59 | +12.9% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 130 | $2 | 0.0% | $23.67 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ALCATEL-LUCENT | 565 | $2 | 0.0% | $3.54 | — | SPONSORED ADR | 013904305 |
| NWSA | NEWS CORP NEW | 152 | $2 | 0.0% | $15.15 | +1.9% | CL A | 65249B109 |
| EXEL | EXELIXIS INC | 1,500 | $2 | 0.0% | $5.51 | -41.7% | COM | 30161Q104 |
| — | PROSHARES TR | 134 | $2 | 0.0% | $22.39 | — | REAL EST NEW 11 | 74348A871 |
| UUUU | ENERGY FUELS INC | 172 | $1 | 0.0% | $6.17 | +19.4% | COM NEW | 292671708 |
| — | CARDIOME PHARMA CORP | 87 | $1 | 0.0% | $11.49 | — | COM NO PAR | 14159U301 |
| — | SANOFI | 84 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | LADENBURG THALMAN FIN SVCS I | 19 | $0 | 0.0% | — | — | COM | 50575Q102 |
| — | BROADVISION INC | 10 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | VECTOR GROUP LTD | 6 | $0 | 0.0% | — | — | COM | 92240M108 |
| — | FIREEYE INC | 14 | $0 | 0.0% | — | — | COM | 31816Q101 |