Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 376,389 | $15.27M | 8.9% | $40.58 | $40.73 | -0.4% | common | 922042858 |
| VNQ | VANGUARD REIT ETF | 159,997 | $11.3M | 6.6% | $70.62 | $67.32 | +4.9% | common | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 33,007 | $6.21M | 3.6% | $188.14 | $178.76 | +5.2% | common | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 41,759 | $5.741M | 3.4% | $137.47 * | $25.94 | +6.0% | common | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 74,903 | $5.033M | 2.9% | $67.20 | $65.43 | +2.7% | common | 464287465 |
| — | GOOGLE INC CL A | 3,077 | $3.429M | 2.0% | $1114.51 | $1118.42 | — | common | 38259P508 |
| KO | COCA-COLA CO | 80,549 | $3.114M | 1.8% | $38.66 * | $26.62 | +0.5% | common | 191216100 |
| XOM | EXXON MOBIL CORP | 28,087 | $2.744M | 1.6% | $97.68 * | $56.09 | +6.4% | common | 30231G102 |
| — | GENERAL ELECTRIC CO (USD) | 103,349 | $2.676M | 1.6% | $25.89 | $27.43 | — | common | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,828 | $2.353M | 1.4% | $124.97 | $116.11 | +7.6% | common | 084670702 |
| LOW | LOWES COMPANIES INC | 47,445 | $2.32M | 1.4% | $48.90 * | $39.10 | +1.2% | common | 548661107 |
| WFC | WELLS FARGO & CO (NEW) | 45,310 | $2.254M | 1.3% | $49.74 * | $32.15 | +11.3% | common | 949746101 |
| NVO | NOVO NORDISK A/S CL B ADR | 46,571 | $2.126M | 1.2% | $45.65 | $38.03 | +20.1% | common | 670100205 |
| JPM | JPMORGAN CHASE & CO | 33,959 | $2.062M | 1.2% | $60.71 * | $40.06 | +10.4% | common | 46625H100 |
| MA | MASTERCARD INC CL A | 27,545 | $2.058M | 1.2% | $74.70 * | $72.57 | -4.2% | common | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,652 | $1.93M | 1.1% | $98.23 * | $66.06 | +7.3% | common | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 24,565 | $1.913M | 1.1% | $77.87 | $78.93 | — | common | 637071101 |
| MSFT | MICROSOFT CORP | 46,409 | $1.902M | 1.1% | $40.99 * | $30.32 | +13.0% | common | 594918104 |
| AAPL | APPLE INC | 3,378 | $1.813M | 1.1% | $536.74 * | $16.45 | +1.8% | common | 037833100 |
| MMM | 3M COMPANY | 13,310 | $1.806M | 1.1% | $135.66 * | $73.51 | +6.2% | common | 88579Y101 |
| — | JOHNSON CONTROLS INC | 36,827 | $1.743M | 1.0% | $47.32 | $50.07 | — | common | 478366107 |
| KMX | CARMAX INC | 37,092 | $1.736M | 1.0% | $46.80 | $47.81 | -2.1% | common | 143130102 |
| PAYX | PAYCHEX INC | 40,328 | $1.718M | 1.0% | $42.60 * | $29.44 | +0.8% | common | 704326107 |
| PEP | PEPSICO INC | 19,859 | $1.658M | 1.0% | $83.50 * | $57.50 | +2.2% | common | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,900 | $1.641M | 1.0% | $110.14 * | $52.66 | +4.6% | common | 464287804 |
| ORCL | ORACLE CORP | 39,805 | $1.628M | 1.0% | $40.91 * | $29.76 | +15.5% | common | 68389X105 |
| — | BLACKROCK INC | 5,037 | $1.584M | 0.9% | $314.48 | $315.90 | — | common | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 13,707 | $1.493M | 0.9% | $108.92 * | $72.47 | +16.3% | common | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 18,138 | $1.485M | 0.9% | $81.87 * | $45.93 | -0.2% | common | 718172109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 22,728 | $1.471M | 0.9% | $64.72 * | $32.14 | +0.7% | common | 81369Y407 |
| HD | HOME DEPOT INC | 18,353 | $1.452M | 0.8% | $79.13 * | $59.35 | +1.4% | common | 437076102 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 16,882 | $1.435M | 0.8% | $85.02 | $79.08 | +7.5% | common | 66987V109 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,155 | $1.363M | 0.8% | $75.09 | $72.12 | — | common | 30219G108 |
| — | DISCOVER FINANCIAL SERVICES | 23,374 | $1.36M | 0.8% | $58.19 | $56.85 | — | common | 254709108 |
| CME | CME GROUP INC | 18,328 | $1.357M | 0.8% | $74.02 * | $47.40 | -1.6% | common | 12572Q105 |
| EBAY | EBAY INC | 23,967 | $1.324M | 0.8% | $55.24 * | $20.06 | +3.1% | common | 278642103 |
| AXP | AMERICAN EXPRESS CO | 14,693 | $1.323M | 0.8% | $90.03 * | $71.32 | +6.7% | common | 025816109 |
| PFE | PFIZER INC | 38,083 | $1.223M | 0.7% | $32.12 * | $17.68 | +5.5% | common | 717081103 |
| — | TRANSCANADA CORP | 25,550 | $1.163M | 0.7% | $45.52 | $45.62 | — | not reportable | 89353D107 |
| SCHW | SCHWAB CHARLES NEW | 42,542 | $1.163M | 0.7% | $27.33 * | $21.29 | +11.6% | common | 808513105 |
| — | REINSURANCE GRP OF AMER PFD | 43,300 | $1.147M | 0.7% | $26.49 | $25.92 | — | preferred | 759351703 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,696 | $1.132M | 0.7% | $47.76 * | $17.05 | +9.4% | common | 595017104 |
| — | AEGON NV PFD | 39,425 | $1.014M | 0.6% | $25.71 | $24.91 | — | not reportable | 007924301 |
| — | PNC FINANCIAL SERVICES PFD SER P | 37,550 | $1.003M | 0.6% | $26.71 | $26.29 | — | preferred | 693475857 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 11,203 | $996K | 0.6% | $88.94 * | $43.55 | +10.6% | not reportable | N53745100 |
| BIIB | BIOGEN IDEC INC | 3,192 | $976K | 0.6% | $305.87 | $294.69 | +3.8% | common | 09062X103 |
| PG | PROCTER & GAMBLE CO | 11,805 | $951K | 0.6% | $80.60 * | $57.72 | +0.3% | common | 742718109 |
| — | KIMCO REALTY CORP REIT SER I | 40,925 | $929K | 0.5% | $22.70 | $22.19 | — | not reportable | 49446R794 |
| T | AT&T INC. | 26,157 | $917K | 0.5% | $35.07 * | $11.05 | +3.8% | common | 00206R102 |
| META | FACEBOOK INC-A | 15,082 | $909K | 0.5% | $60.24 | $56.84 | +5.2% | common | 30303M102 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 30,247 | $907K | 0.5% | $29.98 | $28.94 | +3.6% | common | 464287713 |
| — | RAYTHEON COMPANY | 9,166 | $906K | 0.5% | $98.79 | $95.25 | — | common | 755111507 |
| MCD | MCDONALDS CORP | 9,010 | $883K | 0.5% | $98.03 * | $70.14 | +3.3% | common | 580135101 |
| — | PITNEY BOWES INC PFD | 34,175 | $867K | 0.5% | $25.38 | $25.25 | — | preferred | 724479506 |
| EXC | EXELON CORPORATION | 25,603 | $859K | 0.5% | $33.56 * | $13.30 | +18.5% | common | 30161N101 |
| — | METLIFE INC PFD SER B | 34,125 | $858K | 0.5% | $25.15 | $25.08 | — | preferred | 59156R603 |
| NEE | NEXTERA ENERGY INC | 8,952 | $856K | 0.5% | $95.62 * | $16.22 | +8.3% | common | 65339F101 |
| — | VORNADO REALTY TRUST REIT SER J | 33,025 | $851K | 0.5% | $25.78 | $25.46 | — | not reportable | 929042869 |
| MS | MORGAN STANLEY | 26,802 | $835K | 0.5% | $31.17 * | $22.35 | +2.5% | common | 617446448 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 23,013 | $834K | 0.5% | $36.22 | $33.71 | — | not reportable | 73755L107 |
| — | PRECISION CASTPARTS CORP | 3,263 | $825K | 0.5% | $252.76 | $259.12 | — | common | 740189105 |
| GILD | GILEAD SCIENCES INC | 11,513 | $816K | 0.5% | $70.86 * | $51.97 | -5.3% | common | 375558103 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 33,325 | $795K | 0.5% | $23.85 | $23.21 | — | preferred | 65339K605 |
| — | US CELLULAR CORP PFD | 30,950 | $785K | 0.5% | $25.37 | $24.86 | — | preferred | 911684405 |
| — | QWEST CORP PFD | 30,025 | $785K | 0.5% | $26.15 | $25.03 | — | preferred | 74913G204 |
| EOG | EOG RESOURCES INC | 3,766 | $739K | 0.4% | $196.17 * | $63.76 | +12.0% | common | 26875P101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,285 | $731K | 0.4% | $116.34 | $110.51 | +5.3% | common | 464287655 |
| ABT | ABBOTT LABORATORIES | 18,676 | $719K | 0.4% | $38.51 * | $30.17 | +1.8% | common | 002824100 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 8,244 | $718K | 0.4% | $87.15 | $85.53 | — | common | 167250109 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,537 | $711K | 0.4% | $56.74 * | $16.76 | +8.5% | common | 679580100 |
| — | HESS CORP COM | 8,435 | $699K | 0.4% | $82.88 | $82.93 | — | common | 42809H107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 13,687 | $693K | 0.4% | $50.60 * | $43.63 | +2.8% | common | 192446102 |
| — | TYCO INTERNATIONAL LTD | 16,305 | $691K | 0.4% | $42.40 | $41.94 | — | not reportable | H89128104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,580 | $687K | 0.4% | $41.46 * | $19.42 | +6.7% | common | 81369Y886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,101 | $686K | 0.4% | $52.39 * | $43.70 | -9.1% | common | 12541W209 |
| — | PUBLIC STORAGE PFD SER Q | 26,275 | $674K | 0.4% | $25.66 | $25.66 | — | preferred | 74460D141 |
| ROST | ROSS STORES INC | 9,351 | $669K | 0.4% | $71.57 * | $32.21 | -1.0% | common | 778296103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,226 | $644K | 0.4% | $89.06 * | $43.09 | +3.3% | common | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 14,937 | $643K | 0.4% | $43.06 | $42.05 | +2.4% | common | 81369Y308 |
| CSCO | CISCO SYSTEMS INC | 28,512 | $639K | 0.4% | $22.42 * | $15.20 | +2.1% | common | 17275R102 |
| SO | SOUTHERN CO | 14,075 | $618K | 0.4% | $43.94 * | $25.24 | +5.4% | common | 842587107 |
| D | DOMINION RESOURCES INC VA | 8,396 | $596K | 0.3% | $70.99 * | $39.13 | +10.7% | common | 25746U109 |
| NSRGY | NESTLE NAM SPON ADR | 7,746 | $584K | 0.3% | $75.34 | $73.31 | +2.6% | common | 641069406 |
| SAM | BOSTON BEER COMPANY INC CL A | 2,306 | $564K | 0.3% | $244.73 | $232.53 | +5.2% | common | 100557107 |
| BP | BP PLC ADS | 11,688 | $562K | 0.3% | $48.10 | $47.18 | +2.0% | common | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 11,195 | $560K | 0.3% | $50.01 * | $37.86 | +0.7% | common | 026874784 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,862 | $556K | 0.3% | $26.64 | $27.42 | — | common | 42805T105 |
| — | BB&T CORP | 13,748 | $552K | 0.3% | $40.17 | $37.32 | — | common | 054937107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,026 | $552K | 0.3% | $272.45 * | $176.94 | +6.1% | common | 018581108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,328 | $537K | 0.3% | $51.95 * | $34.78 | +0.9% | common | 110122108 |
| — | US BANCORP PFD | 18,650 | $530K | 0.3% | $28.40 | $28.40 | — | preferred | 902973833 |
| CTRA | CABOT OIL & GAS CORP | 15,595 | $528K | 0.3% | $33.88 * | $26.38 | -7.1% | common | 127097103 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 11,131 | $526K | 0.3% | $47.28 * | $22.32 | +5.9% | common | 81369Y100 |
| — | WELLS FARGO & COMPANY PFD | 17,575 | $438K | 0.3% | $24.90 | $24.90 | — | preferred | 949746556 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 14,841 | $434K | 0.3% | $29.22 | $28.95 | +0.9% | common | 45409B107 |
| INTC | INTEL CORP | 16,630 | $429K | 0.3% | $25.81 * | $18.05 | +7.4% | common | 458140100 |
| CVX | CHEVRON CORP | 3,431 | $408K | 0.2% | $118.91 * | $72.19 | +0.1% | common | 166764100 |
| COP | CONOCOPHILLIPS | 5,482 | $386K | 0.2% | $70.35 * | $48.23 | -0.5% | common | 20825C104 |
| XLI | AMEX ENERGY SELECT SPDR | 7,245 | $379K | 0.2% | $52.33 | $49.15 | +6.5% | common | 81369Y704 |
| SYY | SYSCO CORP | 10,026 | $362K | 0.2% | $36.13 * | $24.38 | +7.7% | common | 871829107 |
| — | SPECTRA ENERGY CORP | 9,765 | $361K | 0.2% | $36.94 | $35.92 | — | common | 847560109 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,074 | $356K | 0.2% | $27.25 | $26.84 | +1.5% | common | 45409B800 |
| — | HCP INC | 9,040 | $351K | 0.2% | $38.79 | $38.79 | — | common | 40414L109 |
| ABBV | ABBVIE INC | 6,620 | $340K | 0.2% | $51.40 * | $30.76 | +4.2% | common | 00287Y109 |
| WMT | WAL-MART STORES INC | 4,408 | $337K | 0.2% | $76.43 * | $20.32 | -0.2% | common | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 9,120 | $332K | 0.2% | $36.35 * | $16.95 | +7.3% | common | 81369Y803 |
| DUK | DUKE ENERGY CORP | 4,542 | $323K | 0.2% | $71.22 * | $42.40 | +3.3% | common | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,297 | $321K | 0.2% | $97.38 * | $64.42 | -0.1% | common | 911312106 |
| — | MEDTRONIC INC | 5,171 | $318K | 0.2% | $61.54 | $58.25 | — | common | 585055106 |
| CMP | COMPASS MINERALS INTERNATION | 3,743 | $309K | 0.2% | $82.52 * | $52.55 | +9.7% | common | 20451N101 |
| VZ | VERIZON COMMUNICATIONS | 6,462 | $307K | 0.2% | $47.57 * | $26.28 | -0.9% | common | 92343V104 |
| USB | U S BANCORP NEW | 7,157 | $307K | 0.2% | $42.86 * | $25.66 | +11.7% | common | 902973304 |
| GPC | GENUINE PARTS CO | 3,485 | $303K | 0.2% | $86.85 * | $57.85 | +7.4% | common | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,510 | $291K | 0.2% | $192.49 * | $107.61 | +6.3% | common | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,926 | $286K | 0.2% | $148.39 * | $8.97 | +10.2% | common | 67103H107 |
| VFC | V F CORP | 4,587 | $284K | 0.2% | $61.88 * | $54.12 | +7.7% | common | 918204108 |
| — | CHUBB CORP | 3,165 | $283K | 0.2% | $89.30 | $95.17 | — | common | 171232101 |
| — | GOLDMAN SACHS GROUP INC PFD | 10,575 | $271K | 0.2% | $25.60 | $24.84 | — | preferred | 38145X111 |
| PII | POLARIS INDUSTRIES INC | 1,915 | $268K | 0.2% | $139.71 | $134.43 | +3.9% | common | 731068102 |
| PPL | PPL CORP | 7,483 | $248K | 0.1% | $33.14 * | $16.37 | +11.7% | common | 69351T106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,541 | $236K | 0.1% | $92.76 * | $61.50 | +6.3% | common | 438516106 |
| MO | ALTRIA GROUP INC | 6,161 | $231K | 0.1% | $37.43 * | $17.14 | +4.0% | common | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,780 | $215K | 0.1% | $77.26 * | $51.46 | +2.0% | common | 053015103 |
| — | PUBLIC STORAGE INC PFD SER R | 8,475 | $214K | 0.1% | $25.21 | $23.89 | — | preferred | 74460D125 |
| — | ENERGIZER HOLDINGS INC | 2,000 | $201K | 0.1% | $100.74 | $104.38 | — | common | 29266R108 |
| WM | WASTE MANAGEMENT INC | 4,675 | $197K | 0.1% | $42.07 * | $33.63 | -1.6% | common | 94106L109 |
| DIS | THE WALT DISNEY CO | 2,396 | $192K | 0.1% | $80.07 * | $62.31 | +15.5% | common | 254687106 |
| MKL | MARKEL CORP | 321 | $191K | 0.1% | $596.10 | $556.08 | +7.2% | common | 570535104 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,613 | $187K | 0.1% | $71.67 | $74.68 | — | common | 49455U100 |
| CAG | CONAGRA FOODS INC | 6,035 | $187K | 0.1% | $31.03 * | $16.31 | -0.8% | common | 205887102 |
| — | QWEST CORP PFD | 7,400 | $187K | 0.1% | $25.27 | $25.27 | — | preferred | 74913G402 |
| — | DUPONT EI DE NEMOURS & CO | 2,759 | $185K | 0.1% | $67.10 | $65.25 | — | common | 263534109 |
| — | KRAFT FOODS GROUP INC | 3,278 | $184K | 0.1% | $56.10 | $54.49 | — | common | 50076Q106 |
| CHD | CHURCH & DWIGHT CO INC | 2,662 | $184K | 0.1% | $69.07 * | $27.82 | +5.7% | common | 171340102 |
| — | US BANCORP PFD SER G | 6,650 | $183K | 0.1% | $27.45 | $27.37 | — | preferred | 902973817 |
| — | JACOBS ENGR GROUP | 2,856 | $181K | 0.1% | $63.50 | $63.22 | — | common | 469814107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,624 | $179K | 0.1% | $110.07 * | $82.46 | +4.2% | common | 03076C106 |
| RRC | RANGE RES CORP COM | 2,143 | $178K | 0.1% | $82.97 | $81.18 | +2.2% | common | 75281A109 |
| OSK | OSHKOSH CORP | 2,955 | $174K | 0.1% | $58.87 * | $43.51 | +12.7% | common | 688239201 |
| — | CARBO CERAMICS INC | 1,240 | $171K | 0.1% | $137.99 | $131.24 | — | common | 140781105 |
| FFIV | F5 NETWORKS INC | 1,600 | $171K | 0.1% | $106.63 | $96.01 | +11.1% | common | 315616102 |
| — | CIMAREX ENERGY CO | 1,430 | $170K | 0.1% | $119.11 | $112.36 | — | common | 171798101 |
| — | SIGMA-ALDRICH CORP | 1,820 | $170K | 0.1% | $93.38 | $93.89 | — | common | 826552101 |
| ADSK | AUTODESK INCORPORATED | 3,418 | $168K | 0.1% | $49.18 | $44.37 | +10.8% | common | 052769106 |
| — | ROCKWELL COLLINS INC | 2,039 | $162K | 0.1% | $79.67 | $76.78 | — | common | 774341101 |
| — | UNITED TECHNOLOGIES CORP | 1,377 | $161K | 0.1% | $116.84 | $113.80 | — | common | 913017109 |
| IT | GARTNER INC | 2,214 | $154K | 0.1% | $69.44 | $66.77 | +4.0% | common | 366651107 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,916 | $153K | 0.1% | $79.63 | $74.45 | +7.0% | common | 759351604 |
| — | WESTAR ENERGY INC | 4,173 | $147K | 0.1% | $35.16 | $33.52 | — | common | 95709T100 |
| AMZN | AMAZON.COM INC | 435 | $146K | 0.1% | $336.37 * | $18.31 | -8.1% | common | 023135106 |
| ESS | ESSEX PPTY TR INC | 855 | $145K | 0.1% | $170.05 * | $107.79 | +8.6% | not reportable | 297178105 |
| VRSN | VERISIGN INC | 2,684 | $145K | 0.1% | $53.91 | $55.47 | -3.7% | common | 92343E102 |
| AME | AMETEK INC | 2,735 | $141K | 0.1% | $51.49 * | $46.47 | +2.4% | common | 031100100 |
| HSIC | SCHEIN (HENRY) INC | 1,177 | $140K | 0.1% | $119.37 * | $44.71 | +4.7% | common | 806407102 |
| — | ACTUANT CORP A | 4,100 | $140K | 0.1% | $34.15 | $35.23 | — | common | 00508X203 |
| — | CA INC | 4,310 | $134K | 0.1% | $30.98 | $32.12 | — | common | 12673P105 |
| — | ENDO HEALTH SOLUTIONS INC | 1,914 | $131K | 0.1% | $68.65 | $68.65 | — | not reportable | G30401106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,200 | $131K | 0.1% | $41.01 | $41.87 | -2.1% | common | 464287234 |
| SLB | SCHLUMBERGER LTD | 1,336 | $130K | 0.1% | $97.50 * | $65.11 | +8.6% | common | 806857108 |
| ZION | ZIONS BANCORPORATION COM | 4,180 | $129K | 0.1% | $30.98 | $29.73 | +4.2% | common | 989701107 |
| — | RACKSPACE HOSTING INC | 3,650 | $120K | 0.1% | $32.82 | $35.49 | — | common | 750086100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 10,500 | $120K | 0.1% | $11.39 | $9.84 | — | common | 42225P105 |
| WAT | WATERS CORP | 1,101 | $119K | 0.1% | $108.41 | $104.29 | +4.0% | common | 941848103 |
| PRGO | PERRIGO CO LTD | 745 | $115K | 0.1% | $154.66 | $153.05 | +1.1% | not reportable | G97822103 |
| — | CAREFUSION CORP | 2,792 | $112K | 0.1% | $40.22 | $40.08 | — | common | 14170T101 |
| NDAQ | NASDAQ OMX GROUP INC | 2,983 | $110K | 0.1% | $36.94 * | $10.43 | -2.3% | common | 631103108 |
| PSA | PUBLIC STORAGE INC | 654 | $110K | 0.1% | $168.49 * | $100.16 | +7.1% | not reportable | 74460D109 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 2,869 | $105K | 0.1% | $36.46 | $48.46 | — | not reportable | 36467J108 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,325 | $103K | 0.1% | $78.11 | $75.11 | — | common | 780259107 |
| BKH | BLACK HILLS CORP | 1,765 | $102K | 0.1% | $57.65 * | $33.02 | +14.8% | common | 092113109 |
| ZBH | ZIMMER HOLDINGS INC | 1,070 | $101K | 0.1% | $94.58 * | $81.74 | +2.1% | common | 98956P102 |
| VOD | VODAFONE GROUP PLC SP ADR | 2,679 | $98,614 | 0.1% | $36.81 | $38.55 | -4.5% | common | 92857W308 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $95,760 | 0.1% | $25.20 | $23.58 | — | not reportable | G0692U307 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $95,654 | 0.1% | $73.58 | $71.93 | +2.3% | common | 78464A763 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,245 | $94,833 | 0.1% | $22.34 * | $17.02 | +6.6% | common | 81369Y605 |
| ALL | ALLSTATE CORP (THE) | 1,673 | $94,658 | 0.1% | $56.58 * | $41.43 | +6.1% | common | 020002101 |
| COST | COSTCO WHOLESALE CORP | 816 | $91,131 | 0.1% | $111.68 * | $95.15 | -6.2% | common | 22160K105 |
| — | HSBC USA INC PFD SER G | 3,900 | $89,193 | 0.1% | $22.87 | $21.67 | — | preferred | 40428H888 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,505 | $86,658 | 0.1% | $57.58 | $56.07 | +2.7% | common | 464288877 |
| — | CELGENE CORP | 601 | $83,900 | 0.0% | $139.60 | $166.13 | — | common | 151020104 |
| CFR | CULLEN FROST BANKERS INC | 1,073 | $83,190 | 0.0% | $77.53 * | $50.20 | +9.5% | common | 229899109 |
| CMCSA | COMCAST CORP CL A (NEW) | 1,653 | $82,716 | 0.0% | $50.04 * | $19.30 | -0.2% | common | 20030N101 |
| CTAS | CINTAS CORP | 1,368 | $81,546 | 0.0% | $59.61 * | $12.66 | +2.7% | common | 172908105 |
| BA | BOEING CO | 636 | $79,812 | 0.0% | $125.49 * | $111.14 | -3.0% | common | 097023105 |
| BAC | BANK OF AMERICA CORP | 4,601 | $79,137 | 0.0% | $17.20 * | $11.80 | +14.9% | common | 060505104 |
| SBUX | STARBUCKS CORP | 1,063 | $78,003 | 0.0% | $73.38 * | $30.63 | -5.0% | common | 855244109 |
| QCOM | QUALCOMM INC | 939 | $74,050 | 0.0% | $78.86 * | $51.46 | +10.3% | common | 747525103 |
| V | VISA INC CL A | 315 | $67,996 | 0.0% | $215.86 * | $48.76 | +1.9% | common | 92826C839 |
| — | STANLEY BLACK & DECKER INC PFD | 2,750 | $65,918 | 0.0% | $23.97 | $23.97 | — | preferred | 854502705 |
| — | CLOUD PEAK ENERGY INC | 3,030 | $64,054 | 0.0% | $21.14 | $19.59 | — | common | 18911Q102 |
| TROW | T ROWE PRICE GROUP INC | 775 | $63,821 | 0.0% | $82.35 * | $50.51 | +6.2% | common | 74144T108 |
| VB | VANGUARD SMALL CAP ETF | 560 | $63,252 | 0.0% | $112.95 | $107.68 | +4.9% | common | 922908751 |
| — | STATE STREET CORP PFD SER C | 2,750 | $61,848 | 0.0% | $22.49 | $22.49 | — | preferred | 857477509 |
| — | BANK OF NEW YORK MELLON PFD | 2,750 | $60,858 | 0.0% | $22.13 | $22.13 | — | preferred | 064058209 |
| — | COCA-COLA ENTERPRISES INC | 1,262 | $60,273 | 0.0% | $47.76 | $46.94 | — | common | 19122T109 |
| SHW | SHERWIN WILLIAMS CO | 300 | $59,139 | 0.0% | $197.13 * | $54.58 | +7.8% | common | 824348106 |
| — | CHAMBERS STREET PROPERTIES | 7,493 | $58,221 | 0.0% | $7.77 | $7.77 | — | common | 157842105 |
| CRS | CARPENTER TECHNOLOGY CORP | 875 | $57,785 | 0.0% | $66.04 * | $49.06 | +9.6% | common | 144285103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 562 | $56,672 | 0.0% | $100.84 | $95.75 | +5.3% | common | 464287630 |
| CL | COLGATE-PALMOLIVE CO | 871 | $56,502 | 0.0% | $64.87 * | $48.40 | +2.0% | common | 194162103 |
| F | FORD MOTOR COMPANY | 3,340 | $52,104 | 0.0% | $15.60 * | $8.79 | -3.7% | common | 345370860 |
| JLL | JONES LANG LASALLE INC | 435 | $51,548 | 0.0% | $118.50 * | $93.84 | +22.3% | common | 48020Q107 |
| MUR | MURPHY OIL CORP | 800 | $50,288 | 0.0% | $62.86 * | $40.36 | +1.1% | common | 626717102 |
| — | SIMS BENCHMARK IV LLC UNIT | 10 | $50,000 | 0.0% | $5000.00 | $5000.00 | — | common | 82915Q302 |
| PSX | PHILLIPS 66 | 626 | $48,240 | 0.0% | $77.06 * | $44.43 | +13.8% | common | 718546104 |
| IYK | ISHARES US CONSUMER GOODS ETF | 475 | $45,230 | 0.0% | $95.22 * | $31.13 | +2.0% | common | 464287812 |
| — | TENN VALLEY AUTHORITY PFD SER D | 1,950 | $45,143 | 0.0% | $23.15 | $20.93 | — | preferred | 880591300 |
| ETR | ENTERGY CORP | 673 | $44,990 | 0.0% | $66.85 * | $19.54 | +6.8% | common | 29364G103 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 366 | $43,649 | 0.0% | $119.26 | $119.26 | — | common | 06742C152 |
| EXPD | EXPEDITORS INTL WASH INC | 1,096 | $43,434 | 0.0% | $39.63 * | $37.22 | -8.8% | common | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $42,765 | 0.0% | $163.85 * | $131.42 | -0.7% | common | 38141G104 |
| PHM | PULTE HOMES INC | 2,200 | $42,218 | 0.0% | $19.19 * | $17.01 | -2.7% | common | 745867101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 272 | $42,095 | 0.0% | $154.76 * | $36.14 | +7.1% | common | 464287499 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 589 | $41,790 | 0.0% | $70.95 | $69.32 | +2.4% | common | 464288885 |
| UNP | UNION PACIFIC CORP | 222 | $41,661 | 0.0% | $187.66 * | $62.25 | +16.2% | common | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 550 | $41,377 | 0.0% | $75.23 | $72.76 | +3.4% | common | 921908844 |
| — | MONSANTO CO NEW COM | 346 | $39,364 | 0.0% | $113.77 | $116.19 | — | common | 61166W101 |
| IIIN | INSTEEL INDUSTRIES INC | 2,000 | $39,340 | 0.0% | $19.67 * | $11.12 | +9.4% | common | 45774W108 |
| MRK | MERCK & CO INC | 687 | $39,001 | 0.0% | $56.77 * | $33.26 | +13.2% | common | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $38,543 | 0.0% | $437.99 * | $47.10 | +3.3% | common | 46120E602 |
| — | UNITED FINANCIAL BANCORP INC | 2,081 | $38,270 | 0.0% | $18.39 | $18.89 | — | common | 91030T109 |
| ET | ENERGY TRANSFER EQUITY LP | 800 | $37,400 | 0.0% | $46.75 | $64.25 | — | common | 29273V100 |
| OC | OWENS CORNING INC | 859 | $37,083 | 0.0% | $43.17 | $40.25 | +7.3% | common | 690742101 |
| SLGN | SILGAN HOLDINGS INC | 743 | $36,793 | 0.0% | $49.52 * | $23.59 | +5.0% | common | 827048109 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $36,790 | 0.0% | $73.58 * | $29.22 | +11.5% | common | 071813109 |
| HAL | HALLIBURTON CO | 600 | $35,334 | 0.0% | $58.89 * | $41.29 | +14.5% | common | 406216101 |
| SPY | S&P 500 DR (SPDRS) | 185 | $34,597 | 0.0% | $187.01 | $176.99 | +5.7% | common | 78462F103 |
| — | FI ENHANCED EUROPE 50 ETN | 278 | $34,300 | 0.0% | $123.38 | $123.38 | — | common | 06742C129 |
| — | EMC CORPORATION | 1,231 | $33,742 | 0.0% | $27.41 | $25.70 | — | common | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 630 | $33,289 | 0.0% | $52.84 | $39.38 | +34.2% | common | 881624209 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 7,027 | $33,167 | 0.0% | $4.72 | $4.34 | — | common | 64190A103 |
| — | IRON MOUNTAIN INC | 1,200 | $33,084 | 0.0% | $27.57 | $30.35 | — | common | 462846106 |
| ACWI | ISHARES MSCI ACWI ETF | 565 | $32,849 | 0.0% | $58.14 | $55.96 | +3.9% | common | 464288257 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 236 | $32,110 | 0.0% | $136.06 | $129.59 | +5.0% | common | 464287648 |
| SNY | SANOFI-AVENTIS ADR | 569 | $29,747 | 0.0% | $52.28 | $50.79 | +2.9% | common | 80105N105 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $29,568 | 0.0% | $12.32 | $13.74 | -10.3% | common | 707569109 |
| DTE | DTE ENERGY CO | 395 | $29,345 | 0.0% | $74.29 * | $39.45 | +8.1% | common | 233331107 |
| — | FI ENHANCED BIG CAP GROWTH ETN | 629 | $29,274 | 0.0% | $46.54 | $46.54 | — | common | 90267L508 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 841 | $29,057 | 0.0% | $34.55 * | $25.52 | +4.8% | common | 609207105 |
| — | PIONEER NATURAL RESOURCES CO | 154 | $28,820 | 0.0% | $187.14 | $185.90 | — | common | 723787107 |
| TGT | TARGET CORP | 462 | $27,956 | 0.0% | $60.51 * | $44.59 | -4.3% | common | 87612E106 |
| GLW | CORNING INC COM | 1,339 | $27,878 | 0.0% | $20.82 * | $13.74 | +11.7% | common | 219350105 |
| C | CITIGROUP INC | 582 | $27,703 | 0.0% | $47.60 * | $37.37 | -5.2% | common | 172967424 |
| AMT | AMERICAN TOWER CORP | 335 | $27,426 | 0.0% | $81.87 * | $59.22 | +4.5% | not reportable | 03027X100 |
| AMGN | AMGEN INC | 218 | $26,888 | 0.0% | $123.34 * | $85.09 | +4.1% | common | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 277 | $26,731 | 0.0% | $96.50 | $90.68 | +6.4% | common | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 308 | $26,654 | 0.0% | $86.54 * | $20.52 | +5.5% | common | 464287614 |
| CVS | CVS CAREMARK CORP | 351 | $26,276 | 0.0% | $74.86 * | $46.31 | +17.1% | common | 126650100 |
| FCX | FREEPORT MCMORAN COPPER | 790 | $26,125 | 0.0% | $33.07 * | $28.47 | -0.5% | common | 35671D857 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 300 | $25,740 | 0.0% | $85.80 * | $40.42 | +6.1% | common | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205 | $24,649 | 0.0% | $120.24 * | $95.60 | +21.2% | common | 883556102 |
| — | LABORATORY CRP OF AMER HOLDGS | 249 | $24,454 | 0.0% | $98.21 | $92.72 | — | common | 50540R409 |
| — | CLIFFS NATURAL RESOURCES INC | 1,185 | $24,245 | 0.0% | $20.46 | $22.79 | — | common | 18683K101 |
| — | INTEGRYS ENERGY GROUP INC | 400 | $23,860 | 0.0% | $59.65 | $59.65 | — | common | 45822P105 |
| — | PRICELINE GROUP INC/THE | 20 | $23,838 | 0.0% | $1191.90 | $1168.28 | — | common | 741503403 |
| IWB | ISHARES RUSSELL 1000 ETF | 225 | $23,573 | 0.0% | $104.77 | $98.93 | +5.9% | common | 464287622 |
| FLR | FLUOR CORP (NEW) | 300 | $23,319 | 0.0% | $77.73 * | $67.64 | +2.2% | common | 343412102 |
| IYW | ISHARES US TECHNOLOGY ETF | 250 | $22,765 | 0.0% | $91.06 * | $22.32 | +2.0% | common | 464287721 |
| — | SUNOCO LOGISTICS PARTNERS LP | 250 | $22,720 | 0.0% | $90.88 | $75.48 | — | not reportable | 86764L108 |
| — | ENERGY TRANSFER PARTNERS LP | 400 | $21,516 | 0.0% | $53.79 | $57.25 | — | not reportable | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 131 | $21,384 | 0.0% | $163.24 * | $98.16 | +20.7% | common | 539830109 |
| — | SUNTRUST BANKS INC | 534 | $21,248 | 0.0% | $39.79 | $39.79 | — | common | 867914103 |
| BWA | BORGWARNER INC | 344 | $21,146 | 0.0% | $61.47 * | $41.05 | +11.2% | common | 099724106 |
| EZU | ISHARES MSCI EMU ETF | 487 | $20,585 | 0.0% | $42.27 | $39.54 | +6.9% | common | 464286608 |
| BHP | BHP BILLITON LTD ADR | 301 | $20,399 | 0.0% | $67.77 * | $62.83 | +2.2% | common | 088606108 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $20,121 | 0.0% | $19.31 | $18.29 | +5.6% | common | 56501R106 |
| DVN | DEVON ENERGY CORP | 300 | $20,079 | 0.0% | $66.93 * | $41.04 | +9.9% | common | 25179M103 |
| HSBC | HSBC HOLDINGS PLC ADR SPON NEW | 389 | $19,773 | 0.0% | $50.83 | $52.66 | -3.5% | common | 404280406 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 457 | $18,815 | 0.0% | $41.17 | $42.13 | -2.3% | common | 78463X863 |
| — | ITC HOLDINGS CORP | 495 | $18,488 | 0.0% | $37.35 | $44.79 | — | common | 465685105 |
| LVMUY | LVMH MOET HENNESSY ADR | 505 | $18,368 | 0.0% | $36.37 | $35.76 | +2.5% | common | 502441306 |
| RY | ROYAL BK CDA MONTREAL QUE | 278 | $18,345 | 0.0% | $65.99 | $64.64 | +2.1% | not reportable | 780087102 |
| — | GLAXOSMITHKLINE PLC ADR | 343 | $18,326 | 0.0% | $53.43 | $53.43 | — | common | 37733W105 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $17,730 | 0.0% | $17.73 | $19.29 | — | common | 501014104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75 | $17,730 | 0.0% | $236.40 * | $83.32 | -5.4% | common | 464287556 |
| PPG | PPG INDUSTRIES INC | 91 | $17,605 | 0.0% | $193.46 * | $73.40 | +7.3% | common | 693506107 |
| VO | VANGUARD MID-CAP ETF | 155 | $17,605 | 0.0% | $113.58 * | $27.75 | +2.3% | common | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 445 | $16,972 | 0.0% | $38.14 * | $21.50 | +17.4% | common | 744573106 |
| SAP | SAP AG SPON ADR | 206 | $16,750 | 0.0% | $81.31 | $79.28 | +2.6% | common | 803054204 |
| — | KINDER MORGAN ENERGY PARTNERS | 225 | $16,639 | 0.0% | $73.95 | $80.66 | — | not reportable | 494550106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $16,619 | 0.0% | $110.79 | $109.33 | +1.3% | common | 92204A207 |
| — | NUSTAR ENERGY LP | 300 | $16,485 | 0.0% | $54.95 | $50.99 | — | not reportable | 67058H102 |
| — | NOBLE CORPORATION PLC | 500 | $16,370 | 0.0% | $32.74 | $37.47 | — | not reportable | G65431101 |
| CAT | CATERPILLAR INC | 164 | $16,297 | 0.0% | $99.37 * | $67.89 | +8.3% | common | 149123101 |
| GIS | GENERAL MILLS INC | 311 | $16,116 | 0.0% | $51.82 * | $32.89 | +4.9% | common | 370334104 |
| — | NEW GERMANY FUND INC | 825 | $16,055 | 0.0% | $19.46 | $19.93 | — | common | 644465106 |
| — | CARRIZO OIL & GAS INC | 300 | $16,038 | 0.0% | $53.46 | $44.77 | — | common | 144577103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 385 | $15,889 | 0.0% | $41.27 | $40.96 | +0.8% | common | 921943858 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 180 | $15,781 | 0.0% | $87.67 | $87.96 | — | common | 73935A104 |
| DLTR | DOLLAR TREE INC | 300 | $15,654 | 0.0% | $52.18 | $53.21 | -1.9% | common | 256746108 |
| CMI | CUMMINS INC | 105 | $15,644 | 0.0% | $148.99 * | $98.62 | +10.3% | common | 231021106 |
| BCPC | BALCHEM CORP | 300 | $15,636 | 0.0% | $52.12 * | $52.84 | -7.3% | common | 057665200 |
| LVS | LAS VEGAS SANDS CORP | 193 | $15,591 | 0.0% | $80.78 * | $53.37 | +7.8% | common | 517834107 |
| — | CBS CORP CL B | 250 | $15,450 | 0.0% | $61.80 | $63.52 | — | common | 124857202 |
| NUE | NUCOR CORP | 303 | $15,314 | 0.0% | $50.54 * | $38.07 | -0.1% | common | 670346105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $15,053 | 0.0% | $120.42 * | $56.28 | +7.0% | common | 464287705 |
| — | BUFFALO WILD WINGS INC | 100 | $14,890 | 0.0% | $148.90 | $147.20 | — | common | 119848109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 130 | $14,677 | 0.0% | $112.90 | $115.40 | -2.2% | common | 892331307 |
| NWBI | NORTHWEST BANCSHARES INC | 1,000 | $14,600 | 0.0% | $14.60 * | $7.08 | +1.7% | common | 667340103 |
| NI | NISOURCE INC | 400 | $14,212 | 0.0% | $35.53 * | $8.50 | +13.7% | common | 65473P105 |
| KSS | KOHLS CORP | 250 | $14,200 | 0.0% | $56.80 | $54.83 | +3.6% | common | 500255104 |
| AFL | AFLAC INC | 222 | $13,995 | 0.0% | $63.04 * | $23.98 | -0.5% | common | 001055102 |
| — | MORGAN STANLEY HYBRID WT EXP 11/05/2014 | 1,400 | $13,867 | 0.0% | $9.90 | $9.88 | — | common | 617480173 |
| — | PEOPLES UNITED FINANCIAL INC | 920 | $13,680 | 0.0% | $14.87 | $14.87 | — | common | 712704105 |
| — | WALGREEN CO | 200 | $13,206 | 0.0% | $66.03 | $66.03 | — | common | 931422109 |
| NTRS | NORTHERN TR CORP | 200 | $13,112 | 0.0% | $65.56 * | $41.82 | +15.4% | common | 665859104 |
| BMO | BANK MONTREAL QUE | 195 | $13,067 | 0.0% | $67.01 * | $40.16 | +3.5% | not reportable | 063671101 |
| — | BAKER HUGHES INC | 200 | $13,004 | 0.0% | $65.02 | $55.26 | — | common | 057224107 |
| MAR | MARRIOT INTERNATIONAL CL A | 226 | $12,661 | 0.0% | $56.02 * | $45.89 | +8.6% | common | 571903202 |
| HP | HELMERICH & PAYNE | 117 | $12,585 | 0.0% | $107.56 | $86.12 | +24.9% | common | 423452101 |
| — | RITE AID CORP | 2,000 | $12,540 | 0.0% | $6.27 | $5.06 | — | common | 767754104 |
| — | DELHAIZE GROUP SPONS ADR | 168 | $12,209 | 0.0% | $72.67 | $72.67 | — | common | 29759W101 |
| — | XILINX INC | 224 | $12,156 | 0.0% | $54.27 | $54.27 | — | common | 983919101 |
| DHR | DANAHER CORP | 162 | $12,150 | 0.0% | $75.00 * | $30.77 | -0.8% | common | 235851102 |
| M | MACY'S INC | 200 | $11,858 | 0.0% | $59.29 | $53.95 | +9.9% | common | 55616P104 |
| — | VIACOM INC CLASS B | 139 | $11,814 | 0.0% | $84.99 | $87.00 | — | common | 92553P201 |
| — | COVIDIEN PLC | 160 | $11,786 | 0.0% | $73.66 | $71.44 | — | not reportable | G2554F113 |
| — | UNILEVER PLC ADR AMER SHS SPON | 275 | $11,765 | 0.0% | $42.78 | $42.78 | — | common | 904767704 |
| TAP | MOLSON COORS BREWING CO CL B | 185 | $10,889 | 0.0% | $58.86 * | $39.85 | +11.2% | common | 60871R209 |
| VPU | VANGUARD UTILITIES ETF | 120 | $10,862 | 0.0% | $90.52 | $83.63 | +8.2% | common | 92204A876 |
| NTGR | NETGEAR INC | 322 | $10,861 | 0.0% | $33.73 * | $20.77 | +0.8% | common | 64111Q104 |
| CRM | SALESFORCE.COM INC | 190 | $10,847 | 0.0% | $57.09 | $55.01 | +2.5% | common | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 118 | $10,835 | 0.0% | $91.82 * | $53.80 | +6.6% | common | 958102105 |
| PCG | PG&E CORP | 250 | $10,800 | 0.0% | $43.20 * | $35.27 | +7.6% | common | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 200 | $10,730 | 0.0% | $53.65 * | $35.88 | -3.1% | common | 209115104 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD | 538 | $10,577 | 0.0% | $19.66 | $19.02 | — | common | 27828G107 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10,545 | 0.0% | $21.09 | $20.75 | — | common | 73936G308 |
| — | FIRSTMERIT CORP | 500 | $10,415 | 0.0% | $20.83 | $22.23 | — | common | 337915102 |
| PRU | PRUDENTIAL FINANCIAL INC | 122 | $10,327 | 0.0% | $84.65 * | $51.77 | -0.4% | common | 744320102 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 134 | $10,326 | 0.0% | $77.06 | $77.06 | — | common | 25470F302 |
| LLY | LILLY ELI & CO | 175 | $10,301 | 0.0% | $58.86 * | $44.54 | +5.9% | common | 532457108 |
| — | PETSMART INC | 149 | $10,268 | 0.0% | $68.91 | $72.75 | — | common | 716768106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 149 | $10,241 | 0.0% | $68.73 | $63.67 | +8.0% | common | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 91 | $10,033 | 0.0% | $110.25 * | $68.66 | +3.7% | common | 494368103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 90 | $10,029 | 0.0% | $111.43 | $103.96 | +7.2% | common | 110448107 |
| — | CONCUR TECHNOLOGIES INC | 100 | $9,907 | 0.0% | $99.07 | $103.18 | — | common | 206708109 |
| — | TEEKAY CORP | 175 | $9,842 | 0.0% | $56.24 | $48.01 | — | not reportable | Y8564W103 |
| HAE | HAEMONETICS CORP MASS | 300 | $9,777 | 0.0% | $32.59 | $41.15 | -20.8% | common | 405024100 |
| BEN | FRANKLIN RES INC | 180 | $9,752 | 0.0% | $54.18 * | $32.14 | +0.9% | common | 354613101 |
| AZO | AUTOZONE INC | 18 | $9,668 | 0.0% | $537.11 | $448.75 | +19.7% | common | 053332102 |
| — | DELAWARE INV DIVIDEND & INC | 1,000 | $9,570 | 0.0% | $9.57 | $9.39 | — | common | 245915103 |
| — | NIELSEN NV | 214 | $9,551 | 0.0% | $44.63 | $44.63 | — | not reportable | N63218106 |
| WU | WESTERN UNION CO | 581 | $9,505 | 0.0% | $16.36 | $17.25 | — | common | 959802109 |
| LRLCY | L'OREAL UNSPONSORED ADR | 285 | $9,404 | 0.0% | $33.00 | $33.42 | -1.3% | common | 502117203 |
| — | MICHAEL KORS HOLDINGS LTD | 100 | $9,327 | 0.0% | $93.27 | $81.19 | — | not reportable | G60754101 |
| ACN | ACCENTURE PLC | 115 | $9,168 | 0.0% | $79.72 * | $64.35 | +0.9% | not reportable | G1151C101 |
| MORN | MORNINGSTAR INC | 116 | $9,166 | 0.0% | $79.02 | $79.53 | -0.6% | common | 617700109 |
| — | AETNA INC | 122 | $9,146 | 0.0% | $74.97 | $73.56 | — | common | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 170 | $9,081 | 0.0% | $53.42 | $49.99 | — | common | 761713106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9,002 | 0.0% | $200.04 * | $193.15 | +0.3% | common | 008252108 |
| MU | MICRON TECHNOLOGY INC COM | 377 | $8,920 | 0.0% | $23.66 * | $23.18 | -0.4% | common | 595112103 |
| — | EATON VANCE TAX ADV GLOBAL DIV INCOME FD | 512 | $8,586 | 0.0% | $16.77 | $16.94 | — | common | 27828S101 |
| NVDA | NVIDIA CORP | 476 | $8,525 | 0.0% | $17.91 * | $0.40 | +4.9% | common | 67066G104 |
| BASFY | BASF SE ADR | 76 | $8,451 | 0.0% | $111.20 | $111.20 | — | common | 055262505 |
| — | GABELLI EQUITY TRUST PFD SER D | 333 | $8,378 | 0.0% | $25.16 | $24.61 | — | preferred | 362397705 |
| PFG | PRINCIPAL FINANCIAL GROUP | 174 | $8,002 | 0.0% | $45.99 * | $29.89 | +0.9% | common | 74251V102 |
| — | AEGON N V AMERICAN REG SHR ADR | 865 | $7,958 | 0.0% | $9.20 | $9.20 | — | common | 007924103 |
| AYI | ACUITY BRANDS INC | 60 | $7,954 | 0.0% | $132.57 * | $97.88 | +30.3% | common | 00508Y102 |
| — | CHESAPEAKE ENERGY CORP | 310 | $7,942 | 0.0% | $25.62 | $25.62 | — | common | 165167107 |
| LKQ | LKQ CORP | 297 | $7,826 | 0.0% | $26.35 * | $29.30 | -19.3% | common | 501889208 |
| — | HCC INS HLDGS INC | 172 | $7,824 | 0.0% | $45.49 | $46.14 | — | common | 404132102 |
| KEX | KIRBY CORP | 77 | $7,796 | 0.0% | $101.25 | $91.83 | +10.3% | common | 497266106 |
| KR | KROGER CO | 176 | $7,682 | 0.0% | $43.65 * | $16.21 | +7.8% | common | 501044101 |
| — | PALL CORP | 84 | $7,515 | 0.0% | $89.46 | $85.35 | — | common | 696429307 |
| — | DENTSPLY INTERNATIONAL INC | 163 | $7,505 | 0.0% | $46.04 | $48.48 | — | common | 249030107 |
| — | SEARS HLDGS CORP | 157 | $7,498 | 0.0% | $47.76 | $47.76 | — | common | 812350106 |
| WY | WEYERHAEUSER CO | 250 | $7,338 | 0.0% | $29.35 * | $18.82 | -0.9% | common | 962166104 |
| — | HEWLETT-PACKARD CO | 226 | $7,313 | 0.0% | $32.36 | $32.36 | — | common | 428236103 |
| — | ROYAL DUTCH SHELL CL A ADR | 100 | $7,306 | 0.0% | $73.06 | $71.27 | — | common | 780259206 |
| — | ARCELORMITTAL-NY REGISTERED | 450 | $7,268 | 0.0% | $16.15 | $17.84 | — | not reportable | 03938L104 |
| NKE | NIKE INC CL B | 98 | $7,238 | 0.0% | $73.86 * | $32.74 | -2.6% | common | 654106103 |
| MET | METLIFE INC | 136 | $7,181 | 0.0% | $52.80 * | $30.18 | +5.6% | common | 59156R108 |
| — | CTRIP COM INTL ADR | 142 | $7,160 | 0.0% | $50.42 | $50.42 | — | common | 22943F100 |
| — | NEWBRIDGE BANCORP | 1,000 | $7,140 | 0.0% | $7.14 | $7.42 | — | common | 65080T102 |
| BDX | BECTON DICKINSON & CO | 60 | $7,025 | 0.0% | $117.08 * | $91.42 | +4.2% | common | 075887109 |
| — | TIME WARNER INC | 107 | $6,990 | 0.0% | $65.33 | $66.93 | — | common | 887317303 |
| VMC | VULCAN MATERIALS CO | 105 | $6,977 | 0.0% | $66.45 * | $50.25 | +20.5% | common | 929160109 |
| PVH | PVH CORP | 55 | $6,862 | 0.0% | $124.76 | $121.02 | +1.4% | common | 693656100 |
| KMI | KINDER MORGAN INC | 211 | $6,855 | 0.0% | $32.49 * | $19.06 | -5.9% | common | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 57 | $6,823 | 0.0% | $119.70 * | $98.49 | -0.0% | common | 701094104 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $6,566 | 0.0% | $6.08 | $6.20 | — | not reportable | 70706P104 |
| — | GOLDCORP INC | 263 | $6,438 | 0.0% | $24.48 | $24.48 | — | not reportable | 380956409 |
| — | KELLOGG CO | 101 | $6,334 | 0.0% | $62.71 * | $37.53 | +4.3% | common | 487836108 |
| EMR | EMERSON ELECTRIC CO | 94 | $6,279 | 0.0% | $66.80 * | $48.18 | +1.0% | common | 291011104 |
| CSL | CARLISLE COS INC | 79 | $6,268 | 0.0% | $79.34 * | $63.12 | +8.5% | common | 142339100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $6,220 | 0.0% | $27.40 | $27.38 | +0.1% | common | 79546E104 |
| IEX | IDEX CORP | 84 | $6,123 | 0.0% | $72.89 * | $59.23 | +5.3% | common | 45167R104 |
| — | NORDSTROM INC | 98 | $6,120 | 0.0% | $62.45 | $62.45 | — | common | 655664100 |
| BIDU | BAIDU INC ADR | 40 | $6,091 | 0.0% | $152.28 | $163.74 | -7.0% | common | 056752108 |
| EFX | EQUIFAX INC | 89 | $6,055 | 0.0% | $68.03 * | $57.60 | +5.2% | common | 294429105 |
| — | AVON PRODUCTS INC | 410 | $6,002 | 0.0% | $14.64 | $17.22 | — | common | 054303102 |
| — | LIBERTY INTERACTIVE CORP A | 207 | $5,976 | 0.0% | $28.87 | $28.87 | — | common | 53071M104 |
| FE | FIRSTENERGY CORP | 175 | $5,955 | 0.0% | $34.03 * | $21.17 | -1.7% | common | 337932107 |
| TJX | TJX COMPANIES INC NEW | 98 | $5,944 | 0.0% | $60.65 * | $25.71 | +0.4% | common | 872540109 |
| YUM | YUM BRANDS INC | 78 | $5,880 | 0.0% | $75.38 * | $42.07 | +3.0% | common | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 100 | $5,849 | 0.0% | $58.49 | $55.56 | +5.3% | common | 81369Y209 |
| FICO | FAIR ISAAC CORP | 105 | $5,809 | 0.0% | $55.32 | $57.53 | -4.1% | common | 303250104 |
| CPB | CAMPBELL SOUP CO | 128 | $5,745 | 0.0% | $44.88 * | $29.71 | +4.9% | common | 134429109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 66 | $5,742 | 0.0% | $87.00 * | $51.88 | +16.8% | common | 693475105 |
| GNTX | GENTEX CORP | 182 | $5,738 | 0.0% | $31.53 * | $14.65 | +7.6% | common | 371901109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60 | $5,717 | 0.0% | $95.28 * | $63.37 | +1.3% | common | 674599105 |
| EIX | EDISON INTERNATIONAL | 100 | $5,661 | 0.0% | $56.61 * | $29.82 | +21.5% | common | 281020107 |
| — | FOOT LOCKER INC | 120 | $5,638 | 0.0% | $46.98 | $46.98 | — | common | 344849104 |
| ECL | ECOLAB INC | 52 | $5,615 | 0.0% | $107.98 * | $91.38 | +3.9% | common | 278865100 |
| — | ISHARES GOLD TRUST | 450 | $5,598 | 0.0% | $12.44 | $11.68 | — | common | 464285105 |
| GRMN | GARMIN LTD | 100 | $5,526 | 0.0% | $55.26 * | $32.85 | +18.4% | not reportable | H2906T109 |
| — | JOY GLOBAL INC | 95 | $5,510 | 0.0% | $58.00 | $58.00 | — | common | 481165108 |
| — | CITY NATIONAL CORP | 70 | $5,510 | 0.0% | $78.71 | $79.21 | — | common | 178566105 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $5,425 | 0.0% | $31.91 * | $31.44 | -3.9% | common | 91347P105 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5,381 | 0.0% | $128.12 | $121.86 | +5.1% | common | 090572207 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 450 | $5,184 | 0.0% | $11.52 | $13.91 | -17.2% | common | 43289P106 |
| GLD | SPDR GOLD TRUST ETF | 41 | $5,068 | 0.0% | $123.61 | $122.80 | +0.7% | common | 78463V107 |
| — | CENTURYTEL INC | 153 | $5,025 | 0.0% | $32.84 | $32.19 | — | common | 156700106 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $4,974 | 0.0% | $33.61 * | $28.58 | +1.7% | common | 784117103 |
| — | LSI CORP | 447 | $4,948 | 0.0% | $11.07 | $11.05 | — | common | 502161102 |
| — | ANSYS INC | 64 | $4,929 | 0.0% | $77.02 | $87.20 | — | common | 03662Q105 |
| — | NUANCE COMMUNICATIONS INC | 286 | $4,911 | 0.0% | $17.17 | $17.17 | — | common | 67020Y100 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 46 | $4,844 | 0.0% | $105.30 | $101.45 | +3.8% | common | 03524A108 |
| ATR | APTARGROUP INC | 70 | $4,627 | 0.0% | $66.10 * | $53.66 | +4.2% | common | 038336103 |
| AEE | AMEREN CORP | 112 | $4,614 | 0.0% | $41.20 * | $26.55 | +7.7% | common | 023608102 |
| INFY | INFOSYS TECHNOLOGIES ADR | 85 | $4,605 | 0.0% | $54.18 | $58.11 | -6.8% | common | 456788108 |
| — | UMPQUA HOLDINGS CORP | 247 | $4,604 | 0.0% | $18.64 | $19.14 | — | common | 904214103 |
| RIG | TRANSOCEAN LTD | 111 | $4,589 | 0.0% | $41.34 | $43.48 | -4.9% | not reportable | H8817H100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82 | $4,586 | 0.0% | $55.93 * | $27.48 | +14.4% | common | 754730109 |
| — | ANNALY MTG MGMT INC | 414 | $4,542 | 0.0% | $10.97 | $10.97 | — | not reportable | 035710409 |
| GGG | GRACO INC | 59 | $4,410 | 0.0% | $74.75 * | $21.64 | -2.2% | common | 384109104 |
| — | BROCADE COMMUNICATIONS SYS INC | 411 | $4,361 | 0.0% | $10.61 | $10.61 | — | common | 111621306 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4,294 | 0.0% | $55.77 * | $47.90 | +0.6% | common | 426281101 |
| TRV | THE TRAVELERS COMPANIES INC | 50 | $4,255 | 0.0% | $85.10 * | $66.77 | -1.6% | common | 89417E109 |
| — | CLARCOR INC | 74 | $4,244 | 0.0% | $57.35 | $64.35 | — | common | 179895107 |
| BLKB | BLACKBAUD INC | 132 | $4,132 | 0.0% | $31.30 * | $35.39 | -15.4% | common | 09227Q100 |
| TDG | TRANSDIGM GROUP INC | 22 | $4,074 | 0.0% | $185.18 * | $81.23 | +24.2% | common | 893641100 |
| — | FLIR SYSTEMS INC | 113 | $4,068 | 0.0% | $36.00 | $30.10 | — | common | 302445101 |
| RHHBY | ROCHE HLDG LTD-SPONSORED ADR | 108 | $4,050 | 0.0% | $37.50 | $36.07 | +4.6% | common | 771195104 |
| TXT | TEXTRON INC | 102 | $4,008 | 0.0% | $39.29 | $36.72 | +5.1% | common | 883203101 |
| FDX | FEDEX CORP | 30 | $3,977 | 0.0% | $132.57 * | $115.12 | -2.3% | common | 31428X106 |
| — | ST JUDE MEDICAL | 60 | $3,923 | 0.0% | $65.38 | $61.95 | — | common | 790849103 |
| — | ACTAVIS PLC | 19 | $3,911 | 0.0% | $205.84 | $168.00 | — | not reportable | G0083B108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 32 | $3,809 | 0.0% | $119.03 * | $74.84 | +10.6% | common | 009158106 |
| — | STAPLES INC | 330 | $3,742 | 0.0% | $11.34 | $11.34 | — | common | 855030102 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $3,737 | 0.0% | $124.57 * | $87.37 | +12.9% | common | 773903109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $3,668 | 0.0% | $71.92 * | $66.44 | -3.2% | common | 445658107 |
| — | VOLCANO CORP | 186 | $3,666 | 0.0% | $19.71 | $19.71 | — | common | 928645100 |
| KLAC | KLA-TENCOR CORP | 53 | $3,664 | 0.0% | $69.13 * | $39.78 | +10.8% | common | 482480100 |
| TRMB | TRIMBLE NAVIGATION LTD | 94 | $3,654 | 0.0% | $38.87 | $31.53 | +23.3% | common | 896239100 |
| — | VALSPAR CORP | 50 | $3,606 | 0.0% | $72.12 | $72.12 | — | common | 920355104 |
| — | MINDRAY MEDICAL INTERNATIONAL-ADR | 110 | $3,560 | 0.0% | $32.36 | $32.36 | — | common | 602675100 |
| IDXX | IDEXX LABORATORIES INC | 29 | $3,521 | 0.0% | $121.41 * | $52.63 | +15.3% | common | 45168D104 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3,514 | 0.0% | $19.10 | $19.10 | — | common | 345550107 |
| CPRT | COPART INC | 94 | $3,421 | 0.0% | $36.39 * | $4.19 | +8.5% | common | 217204106 |
| — | HILLSHIRE BRANDS COMPANY | 90 | $3,353 | 0.0% | $37.26 | $35.18 | — | common | 432589109 |
| WEX | WEX INC | 35 | $3,327 | 0.0% | $95.06 | $93.91 | +1.2% | common | 96208T104 |
| — | VARIAN MED SYS INC | 39 | $3,276 | 0.0% | $84.00 | $77.69 | — | common | 92220P105 |
| SANM | SANMINA CORP | 187 | $3,263 | 0.0% | $17.45 | $16.76 | +4.1% | common | 801056102 |
| ITW | ILLINOIS TOOL WORKS INC | 40 | $3,253 | 0.0% | $81.33 * | $61.28 | +1.0% | common | 452308109 |
| — | ROCKWOOD HOLDINGS INC | 43 | $3,199 | 0.0% | $74.40 | $74.40 | — | common | 774415103 |
| — | LAM RESEARCH CORP | 58 | $3,190 | 0.0% | $55.00 | $54.45 | — | common | 512807108 |
| MCK | MCKESSON CORP | 18 | $3,178 | 0.0% | $176.56 * | $152.52 | +6.2% | common | 58155Q103 |
| — | AQUA AMERICA INC COM | 125 | $3,134 | 0.0% | $25.07 | $23.59 | — | common | 03836W103 |
| TXN | TEXAS INSTRUMENTS INC | 66 | $3,113 | 0.0% | $47.17 * | $30.07 | +13.7% | common | 882508104 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $3,090 | 0.0% | $71.86 | $81.19 | -11.5% | common | 675232102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $3,064 | 0.0% | $235.69 | $244.23 | -3.5% | common | 592688105 |
| — | YAHOO INC | 85 | $3,052 | 0.0% | $35.91 | $40.44 | — | common | 984332106 |
| CRL | CHARLES RIVER LABORATORIES | 50 | $3,017 | 0.0% | $60.34 | $58.29 | +3.5% | common | 159864107 |
| DEO | DIAGEO PLC SPONSORED ADR | 24 | $2,990 | 0.0% | $124.58 | $127.73 | -2.5% | common | 25243Q205 |
| — | AIRGAS INC | 28 | $2,982 | 0.0% | $106.50 | $111.85 | — | common | 009363102 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 24 | $2,982 | 0.0% | $124.25 | $118.00 | +5.3% | common | 922908595 |
| — | LINKEDIN CORP A | 16 | $2,959 | 0.0% | $184.94 | $204.85 | — | common | 53578A108 |
| — | DRIL-QUIP INC | 26 | $2,915 | 0.0% | $112.12 | $109.92 | — | common | 262037104 |
| — | SOLERA HOLDINGS INC | 46 | $2,914 | 0.0% | $63.35 | $70.76 | — | common | 83421A104 |
| TTC | TORO CO | 46 | $2,907 | 0.0% | $63.20 * | $32.15 | -1.7% | common | 891092108 |
| — | AARONS INC | 94 | $2,843 | 0.0% | $30.24 | $29.40 | — | common | 002535300 |
| EWBC | EAST WEST BANCORP INC | 77 | $2,811 | 0.0% | $36.51 * | $25.81 | +8.2% | common | 27579R104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26 | $2,803 | 0.0% | $107.81 * | $97.55 | -2.4% | common | 303075105 |
| — | 51JOB INC ADR | 39 | $2,779 | 0.0% | $71.26 | $71.26 | — | common | 316827104 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2,657 | 0.0% | $26.57 | $25.23 | — | preferred | 38144G184 |
| FITB | FIFTH THIRD BANCORP | 114 | $2,617 | 0.0% | $22.96 * | $14.61 | +5.9% | common | 316773100 |
| HSY | HERSHEY CO/THE | 25 | $2,610 | 0.0% | $104.40 * | $72.20 | +9.4% | common | 427866108 |
| — | LORILLARD INC | 48 | $2,596 | 0.0% | $54.08 | $50.68 | — | common | 544147101 |
| — | DELPHI AUTOMOTIVE PLC | 38 | $2,579 | 0.0% | $67.87 | $67.87 | — | not reportable | G27823106 |
| — | LEVEL 3 COMMUNICATIONS INC | 65 | $2,544 | 0.0% | $39.14 | $35.83 | — | common | 52729N308 |
| DAL | DELTA AIR LINES INC | 73 | $2,529 | 0.0% | $34.64 * | $23.32 | +29.3% | common | 247361702 |
| — | CALGON CARBON CORP | 114 | $2,489 | 0.0% | $21.83 | $21.83 | — | common | 129603106 |
| — | HAYNES INTERNATIONAL INC | 46 | $2,484 | 0.0% | $54.00 | $54.00 | — | common | 420877201 |
| — | MYLAN LABS INC | 50 | $2,442 | 0.0% | $48.84 | $48.84 | — | common | 628530107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 42 | $2,430 | 0.0% | $57.86 | $57.86 | — | common | 73640Q105 |
| — | FORWARD AIR CORPORATION | 52 | $2,398 | 0.0% | $46.12 | $46.12 | — | common | 349853101 |
| — | OUTERWALL INC | 33 | $2,393 | 0.0% | $72.52 | $72.52 | — | common | 690070107 |
| — | UNILEVER NV NY SHRS | 58 | $2,385 | 0.0% | $41.12 | $41.12 | — | common | 904784709 |
| SYK | STRYKER CORP | 29 | $2,363 | 0.0% | $81.48 * | $63.06 | +12.5% | common | 863667101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 86 | $2,344 | 0.0% | $27.26 | $29.71 | -8.3% | common | 74112D101 |
| — | AGRIUM INC | 24 | $2,340 | 0.0% | $97.50 | $97.50 | — | not reportable | 008916108 |
| LNC | LINCOLN NATIONAL CORP | 46 | $2,331 | 0.0% | $50.67 * | $33.47 | +0.8% | common | 534187109 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2,314 | 0.0% | $82.64 * | $29.01 | +23.3% | common | 198516106 |
| AVT | AVNET INC | 49 | $2,280 | 0.0% | $46.53 * | $31.88 | +13.5% | common | 053807103 |
| GVDNY | GIVAUDAN-UNSPON ADR | 73 | $2,259 | 0.0% | $30.95 | $30.95 | — | common | 37636P108 |
| — | SEAGATE TECHNOLOGY PLC | 40 | $2,246 | 0.0% | $56.15 | $56.15 | — | common | G7945M107 |
| WYNN | WYNN RESORTS LTD | 10 | $2,222 | 0.0% | $222.20 * | $183.42 | +1.2% | common | 983134107 |
| — | HANESBRANDS INC | 29 | $2,218 | 0.0% | $76.48 | $76.48 | — | common | 410345102 |
| MGA | MAGNA INTL INC | 23 | $2,215 | 0.0% | $96.30 * | $32.04 | +8.8% | not reportable | 559222401 |
| DOV | DOVER CORP | 27 | $2,207 | 0.0% | $81.74 * | $50.30 | +6.5% | common | 260003108 |
| UNFI | UNITED NATURAL FOODS INC | 31 | $2,199 | 0.0% | $70.94 | $71.28 | -0.5% | common | 911163103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40 | $2,182 | 0.0% | $54.55 * | $43.73 | +7.9% | not reportable | V7780T103 |
| CMS | CMS ENERGY CORP | 74 | $2,167 | 0.0% | $29.28 * | $19.34 | +6.1% | common | 125896100 |
| — | VERINT SYSTEMS INC | 46 | $2,159 | 0.0% | $46.93 | $46.93 | — | common | 92343X100 |
| — | ALPHA NATURAL RESOURCES INC | 500 | $2,125 | 0.0% | $4.25 | $7.14 | — | common | 02076X102 |
| — | WYNDHAM WORLDWIDE CORP | 29 | $2,124 | 0.0% | $73.24 | $73.24 | — | common | 98310W108 |
| DOX | AMDOCS LIMITED | 45 | $2,091 | 0.0% | $46.47 * | $35.35 | +6.6% | not reportable | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 55 | $2,064 | 0.0% | $37.53 * | $26.27 | +14.1% | common | 83088M102 |
| LNN | LINDSAY CORP | 23 | $2,028 | 0.0% | $88.17 * | $72.98 | +4.3% | common | 535555106 |
| — | IAC/INTERACTIVECORP | 28 | $1,999 | 0.0% | $71.39 | $68.66 | — | common | 44919P508 |
| — | ENERPLUS CORP | 99 | $1,983 | 0.0% | $20.03 | $20.03 | — | not reportable | 292766102 |
| SYNA | SYNAPTICS INC | 33 | $1,981 | 0.0% | $60.03 | $59.38 | +1.1% | common | 87157D109 |
| — | CPFL ENERGIA SA ADR | 121 | $1,976 | 0.0% | $16.33 | $16.33 | — | common | 126153105 |
| PKG | PACKAGING CORP AMER | 28 | $1,970 | 0.0% | $70.36 * | $48.15 | +3.5% | common | 695156109 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 38 | $1,970 | 0.0% | $51.84 | $51.84 | — | common | 928662402 |
| — | COMCAST CORP CL A SPECIAL N/V (NEW) | 40 | $1,951 | 0.0% | $48.77 | $48.77 | — | common | 20030N200 |
| — | SUN HYDRAULICS CORP | 45 | $1,949 | 0.0% | $43.31 | $43.31 | — | common | 866942105 |
| — | ANADARKO PETROLEUM CORP | 23 | $1,949 | 0.0% | $84.74 | $79.30 | — | common | 032511107 |
| — | DOW CHEMICAL CO | 40 | $1,944 | 0.0% | $48.60 | $44.40 | — | common | 260543103 |
| WHR | WHIRLPOOL CORP | 13 | $1,943 | 0.0% | $149.46 | $144.75 | +3.3% | common | 963320106 |
| — | VCA ANTECH INC | 60 | $1,934 | 0.0% | $32.23 | $32.23 | — | common | 918194101 |
| GTLS | CHART INDUSTRIES INC | 24 | $1,907 | 0.0% | $79.46 | $86.10 | -7.7% | common | 16115Q308 |
| XEL | XCEL ENERGY INC COM | 62 | $1,882 | 0.0% | $30.35 * | $19.89 | +5.0% | common | 98389B100 |
| BHE | BENCHMARK ELECTRONICS INC | 81 | $1,835 | 0.0% | $22.65 * | $19.38 | -2.9% | common | 08160H101 |
| VLO | VALERO ENERGY CORP NEW | 34 | $1,805 | 0.0% | $53.09 * | $32.81 | +3.9% | common | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 35 | $1,773 | 0.0% | $50.66 * | $29.90 | +11.4% | common | 025537101 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 44 | $1,770 | 0.0% | $40.23 * | $18.81 | +5.6% | common | 511656100 |
| SMTC | SEMTECH CORP | 69 | $1,748 | 0.0% | $25.33 | $24.35 | +4.0% | common | 816850101 |
| — | POWERSHARES GLD DRG CHINA ETF | 58 | $1,745 | 0.0% | $30.09 | $30.09 | — | common | 73935X401 |
| — | GANNETT CO INC | 63 | $1,739 | 0.0% | $27.60 | $27.60 | — | common | 364730101 |
| EPAM | EPAM SYSTEMS INC | 50 | $1,645 | 0.0% | $32.90 | $38.01 | -13.4% | common | 29414B104 |
| — | JANUS CAPITAL GROUP INC | 151 | $1,641 | 0.0% | $10.87 | $10.87 | — | common | 47102X105 |
| SLV | ISHARES SILVER TRUST ETF | 84 | $1,599 | 0.0% | $19.04 | $20.06 | -5.1% | common | 46428Q109 |
| — | SUPERIOR ENERGY SERVICES INC | 51 | $1,569 | 0.0% | $30.76 | $30.76 | — | common | 868157108 |
| — | ATWOOD OCEANICS INC | 31 | $1,562 | 0.0% | $50.39 | $50.39 | — | common | 050095108 |
| — | ENDURANCE SPECIALTY HOLDINGS l | 29 | $1,561 | 0.0% | $53.83 | $53.83 | — | not reportable | G30397106 |
| — | MEADWESTVACO CORP | 40 | $1,506 | 0.0% | $37.65 | $37.65 | — | common | 583334107 |
| SHOO | STEVEN MADDEN LTD | 40 | $1,439 | 0.0% | $35.98 * | $20.00 | +3.5% | common | 556269108 |
| CAKE | CHEESECAKE FACTORY INC | 30 | $1,429 | 0.0% | $47.63 * | $36.79 | +2.3% | common | 163072101 |
| HWC | HANCOCK HOLDING CO | 38 | $1,393 | 0.0% | $36.66 | $35.52 | +3.2% | common | 410120109 |
| SNA | SNAP-ON INC | 12 | $1,362 | 0.0% | $113.50 * | $79.24 | +10.0% | common | 833034101 |
| PNW | PINNACLE WEST CAPITAL CORP | 24 | $1,312 | 0.0% | $54.67 * | $34.02 | +1.2% | common | 723484101 |
| — | BIO-REFERENCE LABS INC | 47 | $1,301 | 0.0% | $27.68 | $27.68 | — | common | 09057G602 |
| — | JDS UNIPHASE CORP | 91 | $1,274 | 0.0% | $14.00 | $14.00 | — | common | 46612J507 |
| — | THE NAVIGATORS GROUP INC | 20 | $1,228 | 0.0% | $61.40 | $61.40 | — | common | 638904102 |
| IP | INTL PAPER CO | 26 | $1,193 | 0.0% | $45.88 * | $26.03 | +1.2% | common | 460146103 |
| ORANY | ORANGE SA SPONS ADR | 81 | $1,190 | 0.0% | $14.69 | $13.04 | +12.6% | common | 684060106 |
| VRA | VERA BRADLEY INC | 44 | $1,188 | 0.0% | $27.00 | $25.61 | +5.4% | common | 92335C106 |
| — | INDUSTRIAL SVCS OF AMERICA | 231 | $1,185 | 0.0% | $5.13 | $3.17 | — | common | 456314103 |
| TTMI | TTM TECHNOLOGIES | 140 | $1,183 | 0.0% | $8.45 | $8.19 | +3.1% | common | 87305R109 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $1,183 | 0.0% | $59.15 | $70.11 | -15.6% | common | 88554D205 |
| — | IMPAX LABORATORIES INC | 44 | $1,162 | 0.0% | $26.41 | $26.41 | — | common | 45256B101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 44 | $1,153 | 0.0% | $26.20 | $28.28 | -7.3% | common | 879433829 |
| — | HANGER INC | 34 | $1,145 | 0.0% | $33.68 | $33.68 | — | common | 41043F208 |
| — | SEATTLE GENETICS INC | 25 | $1,139 | 0.0% | $45.56 | $45.56 | — | common | 812578102 |
| MYGN | MYRIAD GENETICS INC | 33 | $1,128 | 0.0% | $34.18 | $30.98 | +10.4% | common | 62855J104 |
| — | ALUMINUM CORP OF CHINA ADR | 130 | $1,122 | 0.0% | $8.63 | $8.63 | — | common | 022276109 |
| HST | HOST MARRIOTT CORP NEW | 55 | $1,113 | 0.0% | $20.24 * | $12.03 | +5.2% | not reportable | 44107P104 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 31 | $1,074 | 0.0% | $34.65 | $34.43 | +0.6% | not reportable | 866796105 |
| HLIT | HARMONIC LIGHTWAVES INC | 150 | $1,071 | 0.0% | $7.14 | $7.42 | -3.8% | common | 413160102 |
| — | CYS INVESTMENTS INC REIT | 129 | $1,066 | 0.0% | $8.26 | $8.26 | — | not reportable | 12673A108 |
| — | ALLIANZ AG ADR | 61 | $1,032 | 0.0% | $16.92 | $16.92 | — | common | 018805101 |
| — | MARATHON OIL CORP COM | 29 | $1,030 | 0.0% | $35.52 | $35.31 | — | common | 565849106 |
| — | OMNIVISION TECHNOLOGIES INC | 58 | $1,027 | 0.0% | $17.71 | $17.71 | — | common | 682128103 |
| BANF | BANCFIRST CORPORATION | 18 | $1,019 | 0.0% | $56.61 * | $21.50 | +3.5% | common | 05945F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10 | $1,006 | 0.0% | $100.60 | $94.33 | +6.7% | common | 922908611 |
| — | THORATEC CORP | 28 | $1,003 | 0.0% | $35.82 | $35.82 | — | common | 885175307 |
| — | HILTON WORLDWIDE HOLDINGS INC | 45 | $1,001 | 0.0% | $22.24 | $22.24 | — | common | 43300A104 |
| SRSCQ | SEARS CANADA INC | 67 | $1,000 | 0.0% | $14.93 * | $12.48 | 0.0% | not reportable | 81234D109 |
| ITRI | ITRON INC | 25 | $889 | 0.0% | $35.56 | $37.87 | -6.1% | common | 465741106 |
| — | BOSTON CAP FUND III | 3,300 | $825 | 0.0% | $0.25 | $0.25 | — | not reportable | MM0000332 |
| HL | HECLA MINING CO | 259 | $795 | 0.0% | $3.07 * | $3.11 | -6.4% | common | 422704106 |
| CVE | CENOVUS ENERGY INC | 26 | $753 | 0.0% | $28.96 * | $20.74 | +9.2% | not reportable | 15135U109 |
| SVM | SILVERCORP METALS IN | 357 | $696 | 0.0% | $1.95 | $1.95 | — | not reportable | 82835P103 |
| AMAT | APPLIED MATERIALS INC | 32 | $653 | 0.0% | $20.41 * | $15.75 | +11.5% | common | 038222105 |
| — | ALCATEL SA ADR | 159 | $620 | 0.0% | $3.90 | $3.97 | — | common | 013904305 |
| — | MVC CAPITAL INC | 41 | $556 | 0.0% | $13.56 | $13.56 | — | common | 553829102 |
| TECK | TECK RESOURCES LTD-CLS B | 25 | $542 | 0.0% | $21.68 | $23.20 | -6.5% | not reportable | 878742204 |
| — | SCHNITZER STEEL INDS INC A | 18 | $519 | 0.0% | $28.83 | $28.83 | — | common | 806882106 |
| — | SWISSINSO HOLDING INC | 1,834 | $495 | 0.0% | $0.27 | $0.27 | — | common | 87101R105 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 56 | $470 | 0.0% | $8.39 | $8.39 | — | common | 021060207 |
| — | FRONTIER COMMUNICATIONS CORP | 79 | $451 | 0.0% | $5.71 | $5.20 | — | common | 35906A108 |
| — | MOLYCORP INC | 77 | $361 | 0.0% | $4.69 | $4.69 | — | common | 608753109 |
| — | ATEL CAPITAL EQUIP | 2,000 | $260 | 0.0% | $0.13 | $0.13 | — | not reportable | MM0000331 |
| — | GENERAL MOLY INC | 176 | $174 | 0.0% | $0.99 | $0.99 | — | common | 370373102 |
| — | SKYPEOPLE FRUIT JUICE INC | 66 | $122 | 0.0% | $1.85 | $1.85 | — | common | 83086T208 |
| — | MARTHA STEWART LIVING CL A | 25 | $113 | 0.0% | $4.52 | $4.20 | — | common | 573083102 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $104 | 0.0% | $13.00 | $12.88 | — | common | 46132R104 |
| — | OXYGEN BIOTHERAPEUTICS INC | 13 | $72 | 0.0% | $5.54 | $4.54 | — | common | 69207P308 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $56 | 0.0% | $1.75 | $4.06 | — | common | 49456B119 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $4 | 0.0% | $0.29 | $0.36 | — | common | 80105N113 |
| — | OSH 1 LIQUIDATING CORP | 7 | $1 | 0.0% | $0.14 | $0.14 | — | common | 688197102 |
| — | CITADEL BROADCASTING CORP - DELISTED | 38 | $0 | 0.0% | $0.00 | — | — | common | 17285T106 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | SIMS FOX HILL LLC | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| — | FAIRPOINT COMMUNICATIONS INC | 54 | $0 | 0.0% | $0.00 | — | — | common | 305560104 |
| — | OSH 1 LIQUIDATING CORP PFD SER A | 7 | $0 | 0.0% | $0.00 | — | — | preferred | 688197201 |